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   249,920 88,000 SH Put SOLE   0 0 88,000
3-D SYS CORP DEL COM NEW 88554D205   410,380 144,500 SH Put OTR   0 0 144,500
89BIO INC COM 282559103   192,400 26,000 SH Put SOLE   0 0 26,000
89BIO INC COM 282559103   318,200 43,000 SH Put OTR   0 0 43,000
8X8 INC NEW COM 282914100   12,240 6,000 SH Put SOLE   0 0 6,000
8X8 INC NEW COM 282914100   16,320 8,000 SH Put OTR   0 0 8,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   25,600 5,000 SH Put SOLE   0 0 5,000
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   40,960 8,000 SH Put OTR   0 0 8,000
ADVANCE AUTO PARTS INC COM 00751Y106   1,657,075 42,500 SH Put SOLE   0 0 42,500
ADVANCE AUTO PARTS INC COM 00751Y106   2,300,410 59,000 SH Put OTR   0 0 59,000
AFFIRM HLDGS INC COM CL A 00827B106   5,061,680 124,000 SH Put SOLE   0 0 124,000
AFFIRM HLDGS INC COM CL A 00827B106   7,502,716 183,800 SH Put OTR   0 0 183,800
AIRBNB INC COM CL A 009066101   1,204,695 9,500 SH   SOLE   9,500 0 0
AIRBNB INC COM CL A 009066101   1,807,043 14,250 SH   OTR   14,250 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   279,160 14,000 SH Call SOLE   0 0 14,000
ALAMOS GOLD INC NEW COM CL A 011532108   418,740 21,000 SH Call OTR   0 0 21,000
ALASKA AIR GROUP INC COM 011659109   2,463,945 54,500 SH Put SOLE   0 0 54,500
ALASKA AIR GROUP INC COM 011659109   3,241,557 71,700 SH Put OTR   0 0 71,700
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   237,500 2,000 SH Call OTR   0 0 2,000
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   225,000 9,000 SH Call SOLE   0 0 9,000
ALLY FINL INC COM 02005N100   996,520 28,000 SH Put SOLE   0 0 28,000
ALLY FINL INC COM 02005N100   1,494,780 42,000 SH Put OTR   0 0 42,000
AMC ENTMT HLDGS INC CL A NEW 00165C302   172,900 38,000 SH Put SOLE   0 0 38,000
AMC ENTMT HLDGS INC CL A NEW 00165C302   195,650 43,000 SH Put OTR   0 0 43,000
AMERICAN AIRLS GROUP INC COM 02376R102   854,240 76,000 SH Put SOLE   0 0 76,000
AMERICAN AIRLS GROUP INC COM 02376R102   1,281,360 114,000 SH Put OTR   0 0 114,000
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,109,200 47,000 SH Put SOLE   0 0 47,000
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,817,200 77,000 SH Put OTR   0 0 77,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,325,800 20,000 SH Put SOLE   0 0 20,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,657,250 25,000 SH Put OTR   0 0 25,000
APPLE INC COM 037833100   349,500 1,500 SH Put SOLE   0 0 1,500
APPLE INC COM 037833100   535,900 2,300 SH Put OTR   0 0 2,300
ARES COML REAL ESTATE CORP COM 04013V108   105,000 15,000 SH Put SOLE   0 0 15,000
ARM HOLDINGS PLC SPONSORED ADS 042068205   143,010 1,000 SH Put SOLE   0 0 1,000
ARM HOLDINGS PLC SPONSORED ADS 042068205   214,515 1,500 SH Put OTR   0 0 1,500
ATKORE INC COM 047649108   93,214 1,100 SH   SOLE   1,100 0 0
ATKORE INC COM 047649108   339,384 4,005 SH   OTR   4,005 0 0
BANK AMERICA CORP COM 060505104   595,200 15,000 SH Put SOLE   0 0 15,000
BANK AMERICA CORP COM 060505104   892,800 22,500 SH Put OTR   0 0 22,500
BAUSCH HEALTH COS INC COM 071734107   530,400 65,000 SH Put SOLE   0 0 65,000
BAUSCH HEALTH COS INC COM 071734107   616,080 75,500 SH Put OTR   0 0 75,500
BEAZER HOMES USA INC COM NEW 07556Q881   136,680 4,000 SH Put SOLE   0 0 4,000
BEAZER HOMES USA INC COM NEW 07556Q881   205,020 6,000 SH Put OTR   0 0 6,000
BEYOND MEAT INC COM 08862E109   90,174 13,300 SH Put SOLE   0 0 13,300
BEYOND MEAT INC COM 08862E109   128,820 19,000 SH Put OTR   0 0 19,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   707,850 121,000 SH Put SOLE   0 0 121,000
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   986,895 168,700 SH Put OTR   0 0 168,700
BLADE AIR MOBILITY INC CL A COM 092667104   117,600 40,000 SH Call SOLE   0 0 40,000
BLADE AIR MOBILITY INC CL A COM 092667104   185,220 63,000 SH Call OTR   0 0 63,000
BLINK CHARGING CO COM 09354A100   15,480 9,000 SH Put SOLE   0 0 9,000
BLINK CHARGING CO COM 09354A100   25,800 15,000 SH Put OTR   0 0 15,000
BLOOM ENERGY CORP COM CL A 093712107   1,541,760 146,000 SH Put SOLE   0 0 146,000
BLOOM ENERGY CORP COM CL A 093712107   2,233,440 211,500 SH Put OTR   0 0 211,500
BOEING CO COM 097023105   12,497,688 82,200 SH Put SOLE   0 0 82,200
BOEING CO COM 097023105   17,560,620 115,500 SH Put OTR   0 0 115,500
BOSTON BEER INC CL A 100557107   2,183,007 7,550 SH   SOLE   7,550 0 0
BOSTON BEER INC CL A 100557107   3,581,288 12,386 SH   OTR   12,386 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   136,000 25,000 SH Put SOLE   0 0 25,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   217,600 40,000 SH Put OTR   0 0 40,000
BRIDGEBIO PHARMA INC COM 10806X102   229,140 9,000 SH Put SOLE   0 0 9,000
BRIDGEBIO PHARMA INC COM 10806X102   369,170 14,500 SH Put OTR   0 0 14,500
BRIDGEWATER BANCSHARES INC COM 108621103   70,850 5,000 SH Put SOLE   0 0 5,000
BRIDGEWATER BANCSHARES INC COM 108621103   120,445 8,500 SH Put OTR   0 0 8,500
BROOKDALE SR LIVING INC COM 112463104   614,495 90,500 SH Put SOLE   0 0 90,500
BROOKDALE SR LIVING INC COM 112463104   848,750 125,000 SH Put OTR   0 0 125,000
BURFORD CAP LTD ORD SHS G17977110   1,299,453 97,998 SH   SOLE   97,998 0 0
BURFORD CAP LTD ORD SHS G17977110   2,512,080 189,448 SH   OTR   189,448 0 0
BXP INC COM 101121101   1,335,636 16,600 SH Put SOLE   0 0 16,600
BXP INC COM 101121101   2,349,432 29,200 SH Put OTR   0 0 29,200
C3 AI INC CL A 12468P104   1,986,860 82,000 SH Put SOLE   0 0 82,000
C3 AI INC CL A 12468P104   3,004,520 124,000 SH Put OTR   0 0 124,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   325,780 26,000 SH Call SOLE   0 0 26,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   626,500 50,000 SH Call OTR   0 0 50,000
CARNIVAL CORP UNIT 99/99/9999 143658300   1,201,200 65,000 SH Put SOLE   0 0 65,000
CARNIVAL CORP UNIT 99/99/9999 143658300   1,931,160 104,500 SH Put OTR   0 0 104,500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   20,550 15,000 SH Put OTR   0 0 15,000
CHEMED CORP NEW COM 16359R103   1,201,940 2,000 SH   SOLE   2,000 0 0
CHEMED CORP NEW COM 16359R103   3,094,996 5,150 SH   OTR   5,150 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,707,671 15,056 SH   SOLE   15,056 0 0
CHENIERE ENERGY INC COM NEW 16411R208   5,233,344 29,100 SH   OTR   29,100 0 0
CHILDRENS PL INC NEW COM 168905107   363,780 23,500 SH Put SOLE   0 0 23,500
CHILDRENS PL INC NEW COM 168905107   557,280 36,000 SH Put OTR   0 0 36,000
CINEMARK HLDGS INC COM 17243V102   612,480 22,000 SH Put SOLE   0 0 22,000
CINEMARK HLDGS INC COM 17243V102   1,030,080 37,000 SH Put OTR   0 0 37,000
CITY OFFICE REIT INC COM 178587101   400,040 68,500 SH Put SOLE   0 0 68,500
CITY OFFICE REIT INC COM 178587101   476,544 81,600 SH Put OTR   0 0 81,600
CLEARFIELD INC COM 18482P103   510,376 13,100 SH   SOLE   13,100 0 0
CLEARFIELD INC COM 18482P103   1,476,116 37,888 SH   OTR   37,888 0 0
COHERENT CORP COM 19247G107   711,280 8,000 SH Put SOLE   0 0 8,000
COHERENT CORP COM 19247G107   1,075,811 12,100 SH Put OTR   0 0 12,100
CORECIVIC INC COM 21871N101   341,550 27,000 SH Call SOLE   0 0 27,000
CORECIVIC INC COM 21871N101   651,475 51,500 SH Call OTR   0 0 51,500
COURSERA INC COM 22266M104   321,570 40,500 SH Put SOLE   0 0 40,500
COURSERA INC COM 22266M104   500,220 63,000 SH Put OTR   0 0 63,000
CROCS INC COM 227046109   2,316,091 15,994 SH   SOLE   15,994 0 0
CROCS INC COM 227046109   2,724,890 18,817 SH   OTR   18,817 0 0
CUREVAC N V COM N2451R105   26,460 9,000 SH Put SOLE   0 0 9,000
CUREVAC N V COM N2451R105   42,630 14,500 SH Put OTR   0 0 14,500
CUSTOMERS BANCORP INC COM 23204G100   1,299,903 27,985 SH   SOLE   27,985 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,828,644 39,368 SH   OTR   39,368 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   493,725 14,500 SH Put SOLE   0 0 14,500
DAVE & BUSTERS ENTMT INC COM 238337109   749,100 22,000 SH Put OTR   0 0 22,000
DESKTOP METAL INC COM CL A 25058X303   60,710 13,000 SH Call SOLE   0 0 13,000
DESKTOP METAL INC COM CL A 25058X303   88,730 19,000 SH Call OTR   0 0 19,000
DIGITAL TURBINE INC COM NEW 25400W102   15,350 5,000 SH Call SOLE   0 0 5,000
DIGITAL TURBINE INC COM NEW 25400W102   23,025 7,500 SH Call OTR   0 0 7,500
DIGITALOCEAN HLDGS INC COM 25402D102   2,766,715 68,500 SH Put SOLE   0 0 68,500
DIGITALOCEAN HLDGS INC COM 25402D102   4,309,613 106,700 SH Put OTR   0 0 106,700
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   346,560 6,000 SH Put SOLE   0 0 6,000
DISNEY WALT CO COM 254687106   1,009,995 10,500 SH Put SOLE   0 0 10,500
DISNEY WALT CO COM 254687106   1,106,185 11,500 SH Put OTR   0 0 11,500
DOUGLAS EMMETT INC COM 25960P109   1,175,609 66,910 SH   SOLE   66,910 0 0
DOUGLAS EMMETT INC COM 25960P109   245,980 14,000 SH Call SOLE   0 0 14,000
DOUGLAS EMMETT INC COM 25960P109   70,280 4,000 SH Put SOLE   0 0 4,000
DOUGLAS EMMETT INC COM 25960P109   1,678,392 95,526 SH   OTR   95,526 0 0
DOUGLAS EMMETT INC COM 25960P109   368,970 21,000 SH Call OTR   0 0 21,000
DOUGLAS EMMETT INC COM 25960P109   122,990 7,000 SH Put OTR   0 0 7,000
DRAFTKINGS INC NEW COM CL A 26142V105   235,200 6,000 SH Call SOLE   0 0 6,000
DRAFTKINGS INC NEW COM CL A 26142V105   333,200 8,500 SH Call OTR   0 0 8,500
DROPBOX INC CL A 26210C104   228,870 9,000 SH Call SOLE   0 0 9,000
DROPBOX INC CL A 26210C104   546,745 21,500 SH Call OTR   0 0 21,500
ELI LILLY & CO COM 532457108   177,188 200 SH Put SOLE   0 0 200
ELI LILLY & CO COM 532457108   265,782 300 SH Put OTR   0 0 300
ESSENTIAL UTILS INC COM 29670G102   867,825 22,500 SH Put SOLE   0 0 22,500
ESSENTIAL UTILS INC COM 29670G102   1,311,380 34,000 SH Put OTR   0 0 34,000
EVGO INC CL A COM 30052F100   215,694 52,100 SH Put SOLE   0 0 52,100
EVGO INC CL A COM 30052F100   244,674 59,100 SH Put OTR   0 0 59,100
EXACT SCIENCES CORP COM 30063P105   1,158,040 17,000 SH Put SOLE   0 0 17,000
EXACT SCIENCES CORP COM 30063P105   1,757,496 25,800 SH Put OTR   0 0 25,800
FASTLY INC CL A 31188V100   961,390 127,000 SH Put SOLE   0 0 127,000
FASTLY INC CL A 31188V100   1,362,600 180,000 SH Put OTR   0 0 180,000
FERRARI N V COM N3167Y103   188,044 400 SH Put SOLE   0 0 400
FERRARI N V COM N3167Y103   329,077 700 SH Put OTR   0 0 700
FIGS INC CL A 30260D103   342,000 50,000 SH Call SOLE   0 0 50,000
FIGS INC CL A 30260D103   502,740 73,500 SH Call OTR   0 0 73,500
FLOOR & DECOR HLDGS INC CL A 339750101   1,514,874 12,200 SH Put SOLE   0 0 12,200
FLOOR & DECOR HLDGS INC CL A 339750101   2,222,643 17,900 SH Put OTR   0 0 17,900
FORD MTR CO COM 345370860   939,840 89,000 SH Put SOLE   0 0 89,000
FORD MTR CO COM 345370860   1,177,440 111,500 SH Put OTR   0 0 111,500
FRONTIER GROUP HLDGS INC COM 35909R108   374,500 70,000 SH Put SOLE   0 0 70,000
FRONTIER GROUP HLDGS INC COM 35909R108   561,750 105,000 SH Put OTR   0 0 105,000
GENERAL MTRS CO COM 37045V100   2,780,080 62,000 SH Put SOLE   0 0 62,000
GENERAL MTRS CO COM 37045V100   4,394,320 98,000 SH Put OTR   0 0 98,000
GLOBAL X FDS R BTCS ARTFL INTE 37954Y715   1,125,250 35,000 SH Put SOLE   0 0 35,000
GRAHAM HLDGS CO COM CL B 384637104   2,444,617 2,975 SH   SOLE   2,975 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,584,309 3,145 SH   OTR   3,145 0 0
HARLEY DAVIDSON INC COM 412822108   847,660 22,000 SH Put SOLE   0 0 22,000
HARLEY DAVIDSON INC COM 412822108   1,232,960 32,000 SH Put OTR   0 0 32,000
HARROW INC COM 415858109   179,840 4,000 SH Call SOLE   0 0 4,000
HARROW INC COM 415858109   269,760 6,000 SH Call OTR   0 0 6,000
HAWAIIAN HOLDINGS INC COM DELETED 419879101   1,062,000 59,000 SH Put SOLE   0 0 59,000
HAWAIIAN HOLDINGS INC COM DELETED 419879101   1,485,000 82,500 SH Put OTR   0 0 82,500
HEIDRICK & STRUGGLES INTL IN COM 422819102   310,880 8,000 SH Call SOLE   0 0 8,000
HEIDRICK & STRUGGLES INTL IN COM 422819102   544,040 14,000 SH Call OTR   0 0 14,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   135,300 41,000 SH Put SOLE   0 0 41,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   216,150 65,500 SH Put OTR   0 0 65,500
HIMS & HERS HEALTH INC COM CL A 433000106   1,317,030 71,500 SH Put SOLE   0 0 71,500
HIMS & HERS HEALTH INC COM CL A 433000106   1,749,900 95,000 SH Put OTR   0 0 95,000
HINGHAM INSTN SVGS MASS COM 433323102   418,250 1,719 SH   SOLE   1,719 0 0
HINGHAM INSTN SVGS MASS COM 433323102   769,346 3,162 SH   OTR   3,162 0 0
HOME BANCORP INC COM 43689E107   1,383,986 31,045 SH   SOLE   31,045 0 0
HOME BANCORP INC COM 43689E107   2,683,805 60,202 SH   OTR   60,202 0 0
HONEST CO INC COM 438333106   189,210 53,000 SH Put SOLE   0 0 53,000
HONEST CO INC COM 438333106   285,600 80,000 SH Put OTR   0 0 80,000
HUDSON PAC PPTYS INC COM 444097109   434,980 91,000 SH Put SOLE   0 0 91,000
HUDSON PAC PPTYS INC COM 444097109   532,970 111,500 SH Put OTR   0 0 111,500
HYLIION HOLDINGS CORP COMMON STOCK 449109107   227,758 91,838 SH   SOLE   91,838 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   61,752 24,900 SH   OTR   24,900 0 0
INNOVEX INTERNATIONAL INC COM ADDED 457651107   88,080 6,000 SH Call SOLE   0 0 6,000
INNOVEX INTERNATIONAL INC COM ADDED 457651107   139,460 9,500 SH Call OTR   0 0 9,500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,110,097 22,317 SH   SOLE   22,317 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,043,762 21,841 SH   OTR   21,841 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   289,800 36,000 SH Put SOLE   0 0 36,000
INTUITIVE MACHINES INC CLASS A COM 46125A100   442,750 55,000 SH Put OTR   0 0 55,000
INVESCO QQQ TR UNIT SER 1 46090E103   244,035 500 SH Put SOLE   0 0 500
IONQ INC COM 46222L108   1,908,816 218,400 SH Put SOLE   0 0 218,400
IONQ INC COM 46222L108   2,941,010 336,500 SH Put OTR   0 0 336,500
ISHARES SILVER TR ISHARES 46428Q109   568,200 20,000 SH Call SOLE   0 0 20,000
JOBY AVIATION INC COMMON STOCK G65163100   362,160 72,000 SH Put SOLE   0 0 72,000
JOBY AVIATION INC COMMON STOCK G65163100   525,635 104,500 SH Put OTR   0 0 104,500
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   293,700 55,000 SH Put SOLE   0 0 55,000
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   456,570 85,500 SH Put OTR   0 0 85,500
LEMONADE INC COM 52567D107   1,236,750 75,000 SH Put SOLE   0 0 75,000
LEMONADE INC COM 52567D107   1,937,575 117,500 SH Put OTR   0 0 117,500
LENDINGTREE INC NEW COM 52603B107   574,497 9,900 SH Put SOLE   0 0 9,900
LENDINGTREE INC NEW COM 52603B107   899,465 15,500 SH Put OTR   0 0 15,500
LUCID GROUP INC COM 549498103   124,256 35,200 SH Put SOLE   0 0 35,200
LUCID GROUP INC COM 549498103   180,030 51,000 SH Put OTR   0 0 51,000
LYFT INC CL A COM 55087P104   1,007,250 79,000 SH Put SOLE   0 0 79,000
LYFT INC CL A COM 55087P104   1,555,500 122,000 SH Put OTR   0 0 122,000
MACERICH CO COM 554382101   594,624 32,600 SH Put SOLE   0 0 32,600
MACERICH CO COM 554382101   820,800 45,000 SH Put OTR   0 0 45,000
MACYS INC COM 55616P104   156,900 10,000 SH Put SOLE   0 0 10,000
MACYS INC COM 55616P104   235,350 15,000 SH Put OTR   0 0 15,000
MALIBU BOATS INC COM CL A 56117J100   155,240 4,000 SH Call SOLE   0 0 4,000
MALIBU BOATS INC COM CL A 56117J100   232,860 6,000 SH Call OTR   0 0 6,000
MAPLEBEAR INC COM 565394103   81,480 2,000 SH Put SOLE   0 0 2,000
MAPLEBEAR INC COM 565394103   142,590 3,500 SH Put OTR   0 0 3,500
MARA HOLDINGS INC COM 565788106   64,880 4,000 SH Put SOLE   0 0 4,000
MARA HOLDINGS INC COM 565788106   97,320 6,000 SH Put OTR   0 0 6,000
MEDICAL PPTYS TRUST COMINC 58463J304   503,100 86,000 SH Put SOLE   0 0 86,000
MEDICAL PPTYS TRUST COMINC 58463J304   775,125 132,500 SH Put OTR   0 0 132,500
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   187,460 14,000 SH Put SOLE   0 0 14,000
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   281,190 21,000 SH Put OTR   0 0 21,000
MIND MEDICINE MINDMED INC COM NEW 60255C885   307,260 54,000 SH Put SOLE   0 0 54,000
MIND MEDICINE MINDMED INC COM NEW 60255C885   486,495 85,500 SH Put OTR   0 0 85,500
MODERNA INC COM 60770K107   5,226,106 78,200 SH Put SOLE   0 0 78,200
MODERNA INC COM 60770K107   7,912,672 118,400 SH Put OTR   0 0 118,400
MOSAIC CO NEW COM 61945C103   1,017,640 38,000 SH Call SOLE   0 0 38,000
MOSAIC CO NEW COM 61945C103   1,995,110 74,500 SH Call OTR   0 0 74,500
NATERA INC COM 632307104   203,120 1,600 SH Put SOLE   0 0 1,600
NATERA INC COM 632307104   291,985 2,300 SH Put OTR   0 0 2,300
NATHANS FAMOUS INC NEW COM 632347100   2,895,330 35,789 SH   SOLE   35,789 0 0
NATHANS FAMOUS INC NEW COM 632347100   5,005,364 61,871 SH   OTR   61,871 0 0
NELNET INC CL A 64031N108   2,517,535 22,224 SH   SOLE   22,224 0 0
NELNET INC CL A 64031N108   4,028,577 35,563 SH   OTR   35,563 0 0
NEVRO CORP COM 64157F103   156,520 28,000 SH Put SOLE   0 0 28,000
NEVRO CORP COM 64157F103   221,923 39,700 SH Put OTR   0 0 39,700
NEWELL BRANDS INC COM 651229106   437,760 57,000 SH Call SOLE   0 0 57,000
NEWELL BRANDS INC COM 651229106   750,336 97,700 SH Call OTR   0 0 97,700
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,696,197 16,306 SH   SOLE   16,306 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   4,505,953 27,251 SH   OTR   27,251 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,985,878 71,900 SH Put SOLE   0 0 71,900
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,927,720 106,000 SH Put OTR   0 0 106,000
NIKOLA CORP COM NEW 654110303   137,400 30,000 SH Put SOLE   0 0 30,000
NIKOLA CORP COM NEW 654110303   199,230 43,500 SH Put OTR   0 0 43,500
NORDSTROM INC COM 655664100   1,439,360 64,000 SH Put SOLE   0 0 64,000
NORDSTROM INC COM 655664100   2,192,775 97,500 SH Put OTR   0 0 97,500
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,087,030 53,000 SH Put SOLE   0 0 53,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,968,960 96,000 SH Put OTR   0 0 96,000
NOVAVAX INC COM NEW 670002401   265,230 21,000 SH Put SOLE   0 0 21,000
NOVAVAX INC COM NEW 670002401   366,270 29,000 SH Put OTR   0 0 29,000
NUSCALE PWR CORP CL A COM 67079K100   474,780 41,000 SH Put SOLE   0 0 41,000
NUSCALE PWR CORP CL A COM 67079K100   573,210 49,500 SH Put OTR   0 0 49,500
NUTANIX INC CL A 67059N108   1,836,750 31,000 SH Put SOLE   0 0 31,000
NUTANIX INC CL A 67059N108   2,915,100 49,200 SH Put OTR   0 0 49,200
NVIDIA CORPORATION COM 67066G104   1,432,992 11,800 SH Put SOLE   0 0 11,800
NVIDIA CORPORATION COM 67066G104   2,270,928 18,700 SH Put OTR   0 0 18,700
PAGERDUTY INC COM 69553P100   129,850 7,000 SH Put SOLE   0 0 7,000
PAGERDUTY INC COM 69553P100   194,775 10,500 SH Put OTR   0 0 10,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,302,000 35,000 SH Put SOLE   0 0 35,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,450,800 39,000 SH Put OTR   0 0 39,000
PELOTON INTERACTIVE INC CL A COM 70614W100   28,080 6,000 SH Call SOLE   0 0 6,000
PELOTON INTERACTIVE INC CL A COM 70614W100   294,840 63,000 SH Put SOLE   0 0 63,000
PELOTON INTERACTIVE INC CL A COM 70614W100   42,120 9,000 SH Call OTR   0 0 9,000
PELOTON INTERACTIVE INC CL A COM 70614W100   470,340 100,500 SH Put OTR   0 0 100,500
PENN ENTERTAINMENT INC COM 707569109   188,600 10,000 SH Put SOLE   0 0 10,000
PENN ENTERTAINMENT INC COM 707569109   311,190 16,500 SH Put OTR   0 0 16,500
PFIZER INC COM 717081103   5,944,276 205,400 SH Put SOLE   0 0 205,400
PFIZER INC COM 717081103   9,391,030 324,500 SH Put OTR   0 0 324,500
PHILIP MORRIS INTL INC COM 718172109   1,238,280 10,200 SH   SOLE   10,200 0 0
PHREESIA INC COM 71944F106   569,750 25,000 SH Put SOLE   0 0 25,000
PHREESIA INC COM 71944F106   877,415 38,500 SH Put OTR   0 0 38,500
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   399,510 23,000 SH Call SOLE   0 0 23,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   607,950 35,000 SH Call OTR   0 0 35,000
PLANET FITNESS INC CL A 72703H101   81,220 1,000 SH Put SOLE   0 0 1,000
PLANET FITNESS INC CL A 72703H101   138,074 1,700 SH Put OTR   0 0 1,700
PLUG POWER INC COM NEW 72919P202   81,360 36,000 SH Put SOLE   0 0 36,000
PLUG POWER INC COM NEW 72919P202   115,260 51,000 SH Put OTR   0 0 51,000
POTBELLY CORP COM 73754Y100   291,900 35,000 SH Call SOLE   0 0 35,000
POTBELLY CORP COM 73754Y100   471,210 56,500 SH Call OTR   0 0 56,500
PRA GROUP INC COM 69354N106   313,040 14,000 SH Call SOLE   0 0 14,000
PRA GROUP INC COM 69354N106   469,560 21,000 SH Call OTR   0 0 21,000
PROS HOLDINGS INC COM 74346Y103   1,148,240 62,000 SH Put SOLE   0 0 62,000
PROS HOLDINGS INC COM 74346Y103   1,555,680 84,000 SH Put OTR   0 0 84,000
QUANTUMSCAPE CORP COM CL A 74767V109   1,213,250 211,000 SH Put SOLE   0 0 211,000
QUANTUMSCAPE CORP COM CL A 74767V109   1,857,250 323,000 SH Put OTR   0 0 323,000
READY CAPITAL CORP COM 75574U101   389,130 51,000 SH Put SOLE   0 0 51,000
READY CAPITAL CORP COM 75574U101   583,695 76,500 SH Put OTR   0 0 76,500
RED ROBIN GOURMET BURGERS IN COM 75689M101   423,360 96,000 SH Put SOLE   0 0 96,000
RED ROBIN GOURMET BURGERS IN COM 75689M101   639,450 145,000 SH Put OTR   0 0 145,000
RH COM 74967X103   401,316 1,200 SH Put SOLE   0 0 1,200
RH COM 74967X103   635,417 1,900 SH Put OTR   0 0 1,900
RIOT PLATFORMS INC COM 767292105   393,260 53,000 SH Put SOLE   0 0 53,000
RIOT PLATFORMS INC COM 767292105   608,440 82,000 SH Put OTR   0 0 82,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   2,502,060 223,000 SH Put SOLE   0 0 223,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   3,923,634 349,700 SH Put OTR   0 0 349,700
ROBINHOOD MKTS INC COM CL A 770700102   538,660 23,000 SH Put SOLE   0 0 23,000
ROBINHOOD MKTS INC COM CL A 770700102   843,120 36,000 SH Put OTR   0 0 36,000
ROCKET COS INC COM CL A 77311W101   172,710 9,000 SH Put SOLE   0 0 9,000
ROCKET COS INC COM CL A 77311W101   287,850 15,000 SH Put OTR   0 0 15,000
ROKU INC COM CL A 77543R102   3,310,947 44,347 SH   SOLE   44,347 0 0
ROKU INC COM CL A 77543R102   4,631,533 62,035 SH   OTR   62,035 0 0
ROKU INC COM CL A 77543R102   22,398 300 SH Call SOLE   0 0 300
ROKU INC COM CL A 77543R102   29,864 400 SH Call OTR   0 0 400
ROYAL GOLD INC COM 780287108   2,171,844 15,480 SH   SOLE   15,480 0 0
ROYAL GOLD INC COM 780287108   4,468,134 31,847 SH   OTR   31,847 0 0
SAMSARA INC COM CL A 79589L106   192,480 4,000 SH Put SOLE   0 0 4,000
SAMSARA INC COM CL A 79589L106   288,720 6,000 SH Put OTR   0 0 6,000
SEABRIDGE GOLD INC COM 811916105   1,872,438 111,521 SH   SOLE   111,521 0 0
SEABRIDGE GOLD INC COM 811916105   3,452,594 205,568 SH   OTR   205,568 0 0
SEMLER SCIENTIFIC INC COM 81684M104   303,795 12,900 SH   SOLE   12,900 0 0
SEMLER SCIENTIFIC INC COM 81684M104   579,330 24,600 SH   OTR   24,600 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   23,250 5,000 SH Put SOLE   0 0 5,000
SERITAGE GROWTH PPTYS CL A 81752R100   37,200 8,000 SH Put OTR   0 0 8,000
SHAKE SHACK INC CL A 819047101   361,235 3,500 SH Put SOLE   0 0 3,500
SHAKE SHACK INC CL A 819047101   495,408 4,800 SH Put OTR   0 0 4,800
SINCLAIR INC CL A 829242106   107,100 7,000 SH Call SOLE   0 0 7,000
SINCLAIR INC CL A 829242106   260,100 17,000 SH Call OTR   0 0 17,000
SL GREEN RLTY CORP COM 78440X887   1,211,214 17,400 SH Put SOLE   0 0 17,400
SL GREEN RLTY CORP COM 78440X887   2,032,612 29,200 SH Put OTR   0 0 29,200
SMARTSHEET INC COM CL A 83200N103   166,080 3,000 SH Call SOLE   0 0 3,000
SMARTSHEET INC COM CL A 83200N103   249,120 4,500 SH Call OTR   0 0 4,500
SMITH & WESSON BRANDS INC COM 831754106   389,400 30,000 SH Call SOLE   0 0 30,000
SNAP INC CL A 83304A106   385,200 36,000 SH Put SOLE   0 0 36,000
SNAP INC CL A 83304A106   593,850 55,500 SH Put OTR   0 0 55,500
SNOWFLAKE INC CL A 833445109   643,216 5,600 SH Put SOLE   0 0 5,600
SNOWFLAKE INC CL A 833445109   723,618 6,300 SH Put OTR   0 0 6,300
SOFI TECHNOLOGIES INC COM 83406F102   1,697,760 216,000 SH Put SOLE   0 0 216,000
SOFI TECHNOLOGIES INC COM 83406F102   2,589,870 329,500 SH Put OTR   0 0 329,500
SOUNDHOUND AI INC CLASS A COM 836100107   260,960 56,000 SH Put SOLE   0 0 56,000
SOUNDHOUND AI INC CLASS A COM 836100107   349,500 75,000 SH Put OTR   0 0 75,000
SPIRIT AIRLS INC COM 848577102   34,560 14,400 SH Put SOLE   0 0 14,400
SPIRIT AIRLS INC COM 848577102   52,800 22,000 SH Put OTR   0 0 22,000
SPROTT FDS TR URANIUM MINERS E 85208P303   475,239 47,100 SH   SOLE   47,100 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,342,103 133,000 SH   OTR   133,000 0 0
SPROTT INC COM NEW 852066208   1,588,234 36,609 SH   SOLE   36,609 0 0
SPROTT INC COM NEW 852066208   2,708,174 62,530 SH   OTR   62,530 0 0
STELLANTIS N.V SHS N82405106   632,250 45,000 SH Put SOLE   0 0 45,000
STELLANTIS N.V SHS N82405106   702,500 50,000 SH Put OTR   0 0 50,000
STURM RUGER & CO INC COM 864159108   1,000,320 24,000 SH Call SOLE   0 0 24,000
SUNCOR ENERGY INC NEW COM 867224107   369,200 10,000 SH Call SOLE   0 0 10,000
SUNRUN INC COM 86771W105   1,625,400 90,000 SH Put SOLE   0 0 90,000
SUNRUN INC COM 86771W105   2,537,430 140,500 SH Put OTR   0 0 140,500
SUPER MICRO COMPUTER INC COM 86800U104   3,206,280 7,700 SH Put SOLE   0 0 7,700
SUPER MICRO COMPUTER INC COM 86800U104   4,622,040 11,100 SH Put OTR   0 0 11,100
SWEETGREEN INC COM CL A 87043Q108   2,516,950 71,000 SH Put SOLE   0 0 71,000
SWEETGREEN INC COM CL A 87043Q108   3,899,500 110,000 SH Put OTR   0 0 110,000
TELADOC HEALTH INC COM 87918A105   1,331,100 145,000 SH Put SOLE   0 0 145,000
TELADOC HEALTH INC COM 87918A105   2,056,320 224,000 SH Put OTR   0 0 224,000
TESLA INC COM 88160R101   784,890 3,000 SH   SOLE   3,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,153,280 64,000 SH Put SOLE   0 0 64,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,666,850 92,500 SH Put OTR   0 0 92,500
THE REALREAL INC COM 88339P101   62,800 20,000 SH Put SOLE   0 0 20,000
THE REALREAL INC COM 88339P101   94,200 30,000 SH Put OTR   0 0 30,000
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,076,040 98,000 SH Put SOLE   0 0 98,000
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,647,000 150,000 SH Put OTR   0 0 150,000
TRANSOCEAN LTD REGISTERED SHS H8817H100   127,500 30,000 SH Call SOLE   0 0 30,000
TRANSOCEAN LTD REGISTERED SHS H8817H100   199,750 47,000 SH Call OTR   0 0 47,000
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   241,050 15,000 SH Put OTR   0 0 15,000
TUCOWS INC COM NEW 898697206   752,040 36,000 SH Put SOLE   0 0 36,000
TUCOWS INC COM NEW 898697206   998,542 47,800 SH Put OTR   0 0 47,800
TUTOR PERINI CORP COM 901109108   1,833,300 67,500 SH Put SOLE   0 0 67,500
TUTOR PERINI CORP COM 901109108   2,539,460 93,500 SH Put OTR   0 0 93,500
TYSON FOODS INC CL A 902494103   1,131,640 19,000 SH Call SOLE   0 0 19,000
TYSON FOODS INC CL A 902494103   2,233,500 37,500 SH Call OTR   0 0 37,500
UBER TECHNOLOGIES INC COM 90353T100   3,682,840 49,000 SH   SOLE   49,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   37,580 500 SH Call SOLE   0 0 500
UBER TECHNOLOGIES INC COM 90353T100   5,997,768 79,800 SH   OTR   79,800 0 0
UBER TECHNOLOGIES INC COM 90353T100   60,128 800 SH Call OTR   0 0 800
UNITED STATES STL CORP NEW COM 912909108   547,615 15,500 SH Put SOLE   0 0 15,500
UNITED STATES STL CORP NEW COM 912909108   830,255 23,500 SH Put OTR   0 0 23,500
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,686,143 13,077 SH   SOLE   13,077 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   3,803,885 10,615 SH   OTR   10,615 0 0
UNITY SOFTWARE INC COM 91332U101   1,990,560 88,000 SH Put SOLE   0 0 88,000
UNITY SOFTWARE INC COM 91332U101   2,793,570 123,500 SH Put OTR   0 0 123,500
V F CORP COM 918204108   159,600 8,000 SH Call SOLE   0 0 8,000
V F CORP COM 918204108   179,550 9,000 SH Put SOLE   0 0 9,000
V F CORP COM 918204108   249,375 12,500 SH Call OTR   0 0 12,500
V F CORP COM 918204108   299,250 15,000 SH Put OTR   0 0 15,000
VALLEY NATL BANCORP COM 919794107   235,560 26,000 SH Put SOLE   0 0 26,000
VALLEY NATL BANCORP COM 919794107   389,580 43,000 SH Put OTR   0 0 43,000
VANECK MERK GOLD ETF GOLD SHS 921078101   1,013,061 39,900 SH   SOLE   39,900 0 0
VIASAT INC COM 92552V100   382,080 32,000 SH Put SOLE   0 0 32,000
VIASAT INC COM 92552V100   579,090 48,500 SH Put OTR   0 0 48,500
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   219,600 36,000 SH Put SOLE   0 0 36,000
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   329,400 54,000 SH Put OTR   0 0 54,000
VORNADO RLTY TR SH BEN INT 929042109   1,733,600 44,000 SH Put SOLE   0 0 44,000
VORNADO RLTY TR SH BEN INT 929042109   2,659,500 67,500 SH Put OTR   0 0 67,500
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,051,840 229,000 SH Put SOLE   0 0 229,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,174,528 354,300 SH Put OTR   0 0 354,300
WARNER BROS DISCOVERY INC COM SER A 934423104   2,285,250 277,000 SH Put SOLE   0 0 277,000
WARNER BROS DISCOVERY INC COM SER A 934423104   2,949,375 357,500 SH Put OTR   0 0 357,500
WESTERN ALLIANCE BANCORP COM 957638109   172,980 2,000 SH Put SOLE   0 0 2,000
WESTERN ALLIANCE BANCORP COM 957638109   302,715 3,500 SH Put OTR   0 0 3,500
WISDOMTREE INC COM 97717P104   1,697,261 169,896 SH   SOLE   169,896 0 0
WISDOMTREE INC COM 97717P104   3,296,480 329,978 SH   OTR   329,978 0 0
XOMETRY INC CLASS A COM 98423F109   679,690 37,000 SH Put SOLE   0 0 37,000
XOMETRY INC CLASS A COM 98423F109   1,102,200 60,000 SH Put OTR   0 0 60,000
XPEL INC COM 98379L100   1,770,233 40,817 SH   SOLE   40,817 0 0
XPEL INC COM 98379L100   4,153,805 95,776 SH   OTR   95,776 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   51,600 5,000 SH Call SOLE   0 0 5,000
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   87,720 8,500 SH Call OTR   0 0 8,500