The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100   627,480 166,000 SH Put OTR   0 0 166,000
8X8 INC NEW COM 282914100   426,006 112,700 SH Put SOLE   0 0 112,700
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   213,150 43,500 SH Put OTR   0 0 43,500
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   132,300 27,000 SH Put SOLE   0 0 27,000
AFFIRM HLDGS INC COM CL A 00827B106   11,813,256 240,400 SH Put OTR   0 0 240,400
AFFIRM HLDGS INC COM CL A 00827B106   7,739,550 157,500 SH Put SOLE   0 0 157,500
AFLAC INC COM 001055102   912,698 11,063 SH   OTR   11,063 0 0
AFLAC INC COM 001055102   786,968 9,539 SH   SOLE   9,539 0 0
ALASKA AIR GROUP INC COM 011659109   2,148,850 55,000 SH Put OTR   0 0 55,000
ALASKA AIR GROUP INC COM 011659109   1,250,240 32,000 SH Put SOLE   0 0 32,000
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,584,625 12,500 SH Call OTR   0 0 12,500
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,115,576 8,800 SH Call SOLE   0 0 8,800
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   783,660 37,000 SH Call SOLE   0 0 37,000
ALLY FINL INC COM 02005N100   2,479,320 71,000 SH Put OTR   0 0 71,000
ALLY FINL INC COM 02005N100   1,711,080 49,000 SH Put SOLE   0 0 49,000
AMC ENTMT HLDGS INC CL A NEW 00165C302   122,400 20,000 SH Put OTR   0 0 20,000
AMC ENTMT HLDGS INC CL A NEW 00165C302   85,680 14,000 SH Put SOLE   0 0 14,000
AMERICAN AIRLS GROUP INC COM 02376R102   2,418,240 176,000 SH Put OTR   0 0 176,000
AMERICAN AIRLS GROUP INC COM 02376R102   1,511,400 110,000 SH Put SOLE   0 0 110,000
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   740,810 66,500 SH Put OTR   0 0 66,500
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   509,098 45,700 SH Put SOLE   0 0 45,700
AMERICAN TOWER CORP NEW COM 03027X100   3,410,904 15,800 SH   OTR   15,800 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,208,928 5,600 SH   SOLE   5,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,778,660 43,000 SH Put OTR   0 0 43,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,229,390 34,500 SH Put SOLE   0 0 34,500
APPLE INC COM 037833100   6,276,478 32,600 SH Put OTR   0 0 32,600
APPLE INC COM 037833100   2,233,348 11,600 SH Put SOLE   0 0 11,600
ARES CAPITAL CORP COM 04010L103   1,622,430 81,000 SH Put OTR   0 0 81,000
ARES CAPITAL CORP COM 04010L103   1,303,953 65,100 SH Put SOLE   0 0 65,100
ARES COML REAL ESTATE CORP COM 04013V108   93,240 9,000 SH Put OTR   0 0 9,000
ARES COML REAL ESTATE CORP COM 04013V108   191,660 18,500 SH Put SOLE   0 0 18,500
ATKORE INC COM 047649108   5,264,800 32,905 SH   OTR   32,905 0 0
ATKORE INC COM 047649108   3,407,200 21,295 SH   SOLE   21,295 0 0
ATRION CORP COM 049904105   454,548 1,200 SH   OTR   1,200 0 0
ATRION CORP COM 049904105   346,972 916 SH   SOLE   916 0 0
AVALONBAY CMNTYS INC COM 053484101   842,490 4,500 SH Put OTR   0 0 4,500
AVALONBAY CMNTYS INC COM 053484101   561,660 3,000 SH Put SOLE   0 0 3,000
AXONICS INC COM 05465P101   373,380 6,000 SH Put OTR   0 0 6,000
AXONICS INC COM 05465P101   248,920 4,000 SH Put SOLE   0 0 4,000
BANK AMERICA CORP COM 060505104   2,003,365 59,500 SH Put OTR   0 0 59,500
BANK AMERICA CORP COM 060505104   2,020,200 60,000 SH Put SOLE   0 0 60,000
BANK HAWAII CORP COM 062540109   470,990 6,500 SH Put OTR   0 0 6,500
BANK HAWAII CORP COM 062540109   253,610 3,500 SH Put SOLE   0 0 3,500
BEAZER HOMES USA INC COM NEW 07556Q881   439,270 13,000 SH Put OTR   0 0 13,000
BEAZER HOMES USA INC COM NEW 07556Q881   270,320 8,000 SH Put SOLE   0 0 8,000
BEYOND MEAT INC COM 08862E109   733,360 82,400 SH Put OTR   0 0 82,400
BEYOND MEAT INC COM 08862E109   521,540 58,600 SH Put SOLE   0 0 58,600
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   2,709,805 278,500 SH Put OTR   0 0 278,500
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   1,717,345 176,500 SH Put SOLE   0 0 176,500
BLADE AIR MOBILITY INC CL A COM 092667104   367,120 104,000 SH Put OTR   0 0 104,000
BLADE AIR MOBILITY INC CL A COM 092667104   285,577 80,900 SH Put SOLE   0 0 80,900
BLINK CHARGING CO COM 09354A100   377,985 111,500 SH Put OTR   0 0 111,500
BLINK CHARGING CO COM 09354A100   210,180 62,000 SH Put SOLE   0 0 62,000
BLOOM ENERGY CORP COM CL A 093712107   3,189,400 215,500 SH Put OTR   0 0 215,500
BLOOM ENERGY CORP COM CL A 093712107   2,579,640 174,300 SH Put SOLE   0 0 174,300
BOSTON BEER INC CL A 100557107   2,596,418 7,513 SH   OTR   7,513 0 0
BOSTON BEER INC CL A 100557107   1,463,228 4,234 SH   SOLE   4,234 0 0
BOSTON BEER INC CL A 100557107   34,559 100 SH Call SOLE   0 0 100
BOSTON PROPERTIES INC COM 101121101   2,813,817 40,100 SH Put OTR   0 0 40,100
BOSTON PROPERTIES INC COM 101121101   1,705,131 24,300 SH Put SOLE   0 0 24,300
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   351,000 65,000 SH Put OTR   0 0 65,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   407,160 75,400 SH Put SOLE   0 0 75,400
BRIDGEWATER BANCSHARES INC COM 108621103   588,120 43,500 SH Put OTR   0 0 43,500
BRIDGEWATER BANCSHARES INC COM 108621103   313,664 23,200 SH Put SOLE   0 0 23,200
BRIGHTCOVE INC COM 10921T101   19,166 7,400 SH   OTR   7,400 0 0
BRIGHTCOVE INC COM 10921T101   112,665 43,500 SH Call OTR   0 0 43,500
BRIGHTCOVE INC COM 10921T101   75,110 29,000 SH Call SOLE   0 0 29,000
BROOKDALE SR LIVING INC COM 112463104   465,600 80,000 SH Put OTR   0 0 80,000
BROOKDALE SR LIVING INC COM 112463104   407,982 70,100 SH Put SOLE   0 0 70,100
BUMBLE INC COM CL A 12047B105   184,250 12,500 SH Call OTR   0 0 12,500
BUMBLE INC COM CL A 12047B105   125,290 8,500 SH Call SOLE   0 0 8,500
BURFORD CAP LTD ORD SHS G17977110   2,209,709 141,648 SH   OTR   141,648 0 0
BURFORD CAP LTD ORD SHS G17977110   444,600 28,500 SH Call OTR   0 0 28,500
BURFORD CAP LTD ORD SHS G17977110   1,325,969 84,998 SH   SOLE   84,998 0 0
BURFORD CAP LTD ORD SHS G17977110   296,400 19,000 SH Call SOLE   0 0 19,000
C3 AI INC CL A 12468P104   2,555,190 89,000 SH Put OTR   0 0 89,000
C3 AI INC CL A 12468P104   1,708,245 59,500 SH Put SOLE   0 0 59,500
CAESARS ENTERTAINMENT INC NE COM 12769G100   281,280 6,000 SH Put OTR   0 0 6,000
CAESARS ENTERTAINMENT INC NE COM 12769G100   140,640 3,000 SH Put SOLE   0 0 3,000
CAL MAINE FOODS INC COM NEW 128030202   258,255 4,500 SH Call SOLE   0 0 4,500
CAMECO CORP COM 13321L108   517,200 12,000 SH Call OTR   0 0 12,000
CAMECO CORP COM 13321L108   560,300 13,000 SH Call SOLE   0 0 13,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   367,350 31,000 SH Call OTR   0 0 31,000
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   248,850 21,000 SH Call SOLE   0 0 21,000
CARNIVAL CORP UNIT 99/99/9999 143658300   3,133,260 169,000 SH Put OTR   0 0 169,000
CARNIVAL CORP UNIT 99/99/9999 143658300   2,243,340 121,000 SH Put SOLE   0 0 121,000
CARVANA CO CL A 146869102   423,520 8,000 SH Put OTR   0 0 8,000
CARVANA CO CL A 146869102   264,700 5,000 SH Put SOLE   0 0 5,000
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   436,410 186,500 SH Put OTR   0 0 186,500
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   313,794 134,100 SH Put SOLE   0 0 134,100
CINEMARK HLDGS INC COM 17243V102   154,990 11,000 SH Put OTR   0 0 11,000
CINEMARK HLDGS INC COM 17243V102   126,810 9,000 SH Put SOLE   0 0 9,000
CLEAN ENERGY FUELS CORP COM 184499101   19,150 5,000 SH Call SOLE   0 0 5,000
CLEARFIELD INC COM 18482P103   2,352,794 79,379 SH   OTR   79,379 0 0
CLEARFIELD INC COM 18482P103   564,152 19,400 SH   SOLE   19,400 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   69,568 400 SH Call SOLE   0 0 400
COMCAST CORP NEW CL A 20030N101   3,690,197 84,155 SH   OTR   84,155 0 0
COMCAST CORP NEW CL A 20030N101   2,225,168 50,745 SH   SOLE   50,745 0 0
COMERICA INC COM 200340107   641,815 11,500 SH Put OTR   0 0 11,500
COMERICA INC COM 200340107   390,670 7,000 SH Put SOLE   0 0 7,000
COMMUNITY HEALTH SYS INC NEW COM 203668108   50,080 16,000 SH Put OTR   0 0 16,000
COMMUNITY HEALTH SYS INC NEW COM 203668108   21,910 7,000 SH Put SOLE   0 0 7,000
CONNS INC COM 208242107   235,320 53,000 SH Put OTR   0 0 53,000
CONNS INC COM 208242107   159,840 36,000 SH Put SOLE   0 0 36,000
CORECIVIC INC COM 21871N101   1,496,590 103,000 SH Call OTR   0 0 103,000
CORECIVIC INC COM 21871N101   1,057,784 72,800 SH Call SOLE   0 0 72,800
CROCS INC COM 227046109   2,648,360 28,352 SH   OTR   28,352 0 0
CROCS INC COM 227046109   1,148,196 12,292 SH   SOLE   12,292 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   127,660 500 SH Call SOLE   0 0 500
CUREVAC N V COM N2451R105   338,905 80,500 SH Put OTR   0 0 80,500
CUREVAC N V COM N2451R105   210,079 49,900 SH Put SOLE   0 0 49,900
CUSTOMERS BANCORP INC COM 23204G100   3,654,837 63,430 SH   OTR   63,430 0 0
CUSTOMERS BANCORP INC COM 23204G100   2,160,404 37,494 SH   SOLE   37,494 0 0
DESKTOP METAL INC COM CL A 25058X105   73,598 98,000 SH Call OTR   0 0 98,000
DESKTOP METAL INC COM CL A 25058X105   62,183 82,800 SH Call SOLE   0 0 82,800
DIGITAL TURBINE INC COM NEW 25400W102   473,340 69,000 SH Call OTR   0 0 69,000
DIGITAL TURBINE INC COM NEW 25400W102   391,020 57,000 SH Call SOLE   0 0 57,000
DIGITALOCEAN HLDGS INC COM 25402D102   3,826,767 104,300 SH Put OTR   0 0 104,300
DIGITALOCEAN HLDGS INC COM 25402D102   2,164,710 59,000 SH Put SOLE   0 0 59,000
DIME CMNTY BANCSHARES INC COM 25432X102   282,765 10,500 SH Put OTR   0 0 10,500
DIME CMNTY BANCSHARES INC COM 25432X102   188,510 7,000 SH Put SOLE   0 0 7,000
DINE BRANDS GLOBAL INC COM 254423106   422,025 8,500 SH Call OTR   0 0 8,500
DINE BRANDS GLOBAL INC COM 254423106   248,250 5,000 SH Call SOLE   0 0 5,000
DIREXION SHS ETF TR DAILY 20+ YEAR T 25460G138   1,549,920 24,000 SH Put SOLE   0 0 24,000
DISH NETWORK CORPORATION CL A 25470M109   43,275 7,500 SH Put OTR   0 0 7,500
DISH NETWORK CORPORATION CL A 25470M109   28,850 5,000 SH Put SOLE   0 0 5,000
DISNEY WALT CO COM 254687106   3,521,310 39,000 SH Put OTR   0 0 39,000
DISNEY WALT CO COM 254687106   3,105,976 34,400 SH Put SOLE   0 0 34,400
DOCUSIGN INC COM 256163106   77,285 1,300 SH Call OTR   0 0 1,300
DOCUSIGN INC COM 256163106   184,295 3,100 SH Call SOLE   0 0 3,100
DOUGLAS EMMETT INC COM 25960P109   101,500 7,000 SH Put OTR   0 0 7,000
DOUGLAS EMMETT INC COM 25960P109   72,500 5,000 SH Put SOLE   0 0 5,000
DRAFTKINGS INC NEW COM CL A 26142V105   334,875 9,500 SH Call OTR   0 0 9,500
DRAFTKINGS INC NEW COM CL A 26142V105   282,000 8,000 SH Call SOLE   0 0 8,000
DRIL-QUIP INC COM 262037104   558,480 24,000 SH Call OTR   0 0 24,000
DRIL-QUIP INC COM 262037104   337,415 14,500 SH Call SOLE   0 0 14,500
DROPBOX INC CL A 26210C104   3,881,926 131,680 SH   OTR   131,680 0 0
DROPBOX INC CL A 26210C104   2,429,742 82,420 SH   SOLE   82,420 0 0
EAGLE BANCORP INC MD COM 268948106   210,980 7,000 SH Put OTR   0 0 7,000
EAGLE BANCORP INC MD COM 268948106   120,560 4,000 SH Put SOLE   0 0 4,000
ESSENTIAL UTILS INC COM 29670G102   2,371,725 63,500 SH Put OTR   0 0 63,500
ESSENTIAL UTILS INC COM 29670G102   2,166,300 58,000 SH Put SOLE   0 0 58,000
ETF SER SOLUTIONS DEFIANCE NEXT 26922B600   219,300 34,000 SH Put SOLE   0 0 34,000
ETSY INC COM 29786A106   526,825 6,500 SH Call OTR   0 0 6,500
ETSY INC COM 29786A106   372,830 4,600 SH Call SOLE   0 0 4,600
EVERBRIDGE INC COM 29978A104   2,248,675 92,500 SH Put OTR   0 0 92,500
EVERBRIDGE INC COM 29978A104   1,648,218 67,800 SH Put SOLE   0 0 67,800
EVGO INC CL A COM 30052F100   666,238 186,100 SH Put OTR   0 0 186,100
EVGO INC CL A COM 30052F100   454,660 127,000 SH Put SOLE   0 0 127,000
FASTLY INC CL A 31188V100   1,797,800 101,000 SH Put OTR   0 0 101,000
FASTLY INC CL A 31188V100   1,404,420 78,900 SH Put SOLE   0 0 78,900
FERRARI N V COM N3167Y103   439,959 1,300 SH Put OTR   0 0 1,300
FERRARI N V COM N3167Y103   270,744 800 SH Put SOLE   0 0 800
FIGS INC CL A 30260D103   118,150 17,000 SH Call OTR   0 0 17,000
FIGS INC CL A 30260D103   76,450 11,000 SH Call SOLE   0 0 11,000
FIRST CTZNS BANCSHARES INC N CL A 31946M103   993,279 700 SH   OTR   700 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   638,537 450 SH   SOLE   450 0 0
FIRST FNDTN INC COM 32026V104   261,360 27,000 SH Put OTR   0 0 27,000
FIRST FNDTN INC COM 32026V104   174,240 18,000 SH Put SOLE   0 0 18,000
FISKER INC CL A COM STK 33813J106   33,250 19,000 SH Put OTR   0 0 19,000
FISKER INC CL A COM STK 33813J106   24,500 14,000 SH Put SOLE   0 0 14,000
FORD MTR CO DEL COM 345370860   3,852,040 316,000 SH Put OTR   0 0 316,000
FORD MTR CO DEL COM 345370860   2,876,840 236,000 SH Put SOLE   0 0 236,000
GAP INC COM 364760108   1,338,240 64,000 SH Put OTR   0 0 64,000
GAP INC COM 364760108   1,296,420 62,000 SH Put SOLE   0 0 62,000
GENERAL ELECTRIC CO COM NEW 369604301   638,150 5,000 SH Call SOLE   0 0 5,000
GENERAL MTRS CO COM 37045V100   6,806,840 189,500 SH Put OTR   0 0 189,500
GENERAL MTRS CO COM 37045V100   4,974,920 138,500 SH Put SOLE   0 0 138,500
GENIUS SPORTS LIMITED SHARES CL A G3934V109   30,900 5,000 SH Call SOLE   0 0 5,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   30,900 5,000 SH Call OTR   0 0 5,000
GENIUS SPORTS LIMITED SHARES CL A G3934V109   618 100 SH Put SOLE   0 0 100
GEO GROUP INC NEW COM 36162J106   476,520 44,000 SH Call SOLE   0 0 44,000
GLOBAL X FDS GB MSCI AR ETF 37950E259   462,060 9,000 SH Call SOLE   0 0 9,000
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   798,000 28,000 SH Put SOLE   0 0 28,000
GRAFTECH INTL LTD COM 384313508   86,185 39,354 SH   OTR   39,354 0 0
GRAFTECH INTL LTD COM 384313508   54,750 25,000 SH   SOLE   25,000 0 0
GRAHAM HLDGS CO COM CL B 384637104   4,221,608 6,061 SH   OTR   6,061 0 0
GRAHAM HLDGS CO COM CL B 384637104   2,767,970 3,974 SH   SOLE   3,974 0 0
GROWGENERATION CORP COM 39986L109   143,070 57,000 SH Put OTR   0 0 57,000
GROWGENERATION CORP COM 39986L109   102,910 41,000 SH Put SOLE   0 0 41,000
HAWAIIAN HOLDINGS INC COM 419879101   4,565,300 321,500 SH Put OTR   0 0 321,500
HAWAIIAN HOLDINGS INC COM 419879101   3,521,600 248,000 SH Put SOLE   0 0 248,000
HERITAGE GLOBAL INC COM 42727E103   126,490 45,500 SH   OTR   45,500 0 0
HERITAGE GLOBAL INC COM 42727E103   133,440 48,000 SH   SOLE   48,000 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,054,650 118,500 SH Put OTR   0 0 118,500
HIMS & HERS HEALTH INC COM CL A 433000106   712,000 80,000 SH Put SOLE   0 0 80,000
HINGHAM INSTN SVGS MASS COM 433323102   893,851 4,598 SH   OTR   4,598 0 0
HINGHAM INSTN SVGS MASS COM 433323102   289,462 1,489 SH   SOLE   1,489 0 0
HOME BANCORP INC COM 43689E107   1,126,960 26,826 SH   OTR   26,826 0 0
HOME BANCORP INC COM 43689E107   625,613 14,892 SH   SOLE   14,892 0 0
HONEST CO INC COM 438333106   1,320 400 SH Put SOLE   0 0 400
HUDSON GLOBAL INC COM NEW 443787205   34,078 2,200 SH   OTR   2,200 0 0
HUDSON GLOBAL INC COM NEW 443787205   30,980 2,000 SH   SOLE   2,000 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   10,578 13,000 SH Call OTR   0 0 13,000
HYLIION HOLDINGS CORP COMMON STOCK 449109107   12,206 15,000 SH Call SOLE   0 0 15,000
IHEARTMEDIA INC COM CL A 45174J509   80,100 30,000 SH Call OTR   0 0 30,000
IHEARTMEDIA INC COM CL A 45174J509   18,690 7,000 SH Put OTR   0 0 7,000
IHEARTMEDIA INC COM CL A 45174J509   53,400 20,000 SH Call SOLE   0 0 20,000
IHEARTMEDIA INC COM CL A 45174J509   13,350 5,000 SH Put SOLE   0 0 5,000
INTEL CORP COM 458140100   201,000 4,000 SH Call OTR   0 0 4,000
INTEL CORP COM 458140100   351,750 7,000 SH Call SOLE   0 0 7,000
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,168,713 9,100 SH Call OTR   0 0 9,100
INTERCONTINENTAL EXCHANGE IN COM 45866F104   821,952 6,400 SH Call SOLE   0 0 6,400
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   889,560 42,000 SH Put SOLE   0 0 42,000
INVESCO QQQ TR UNIT SER 1 46090E103   573,328 1,400 SH Put SOLE   0 0 1,400
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   77,256 3,000 SH Put SOLE   0 0 3,000
IONQ INC COM 46222L108   991,200 80,000 SH Put OTR   0 0 80,000
IONQ INC COM 46222L108   718,620 58,000 SH Put SOLE   0 0 58,000
ISHARES SILVER TR ISHARES 46428Q109   1,045,440 48,000 SH Call SOLE   0 0 48,000
ISHARES TR 20 YR TR BD ETF 464287432   593,280 6,000 SH Put SOLE   0 0 6,000
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   423,600 120,000 SH Put OTR   0 0 120,000
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   307,110 87,000 SH Put SOLE   0 0 87,000
KB HOME COM 48666K109   687,060 11,000 SH Put OTR   0 0 11,000
KB HOME COM 48666K109   905,670 14,500 SH Put SOLE   0 0 14,500
KEYCORP COM 493267108   216,000 15,000 SH Put OTR   0 0 15,000
KEYCORP COM 493267108   129,600 9,000 SH Put SOLE   0 0 9,000
KINDER MORGAN INC DEL COM 49456B101   194,040 11,000 SH Call SOLE   0 0 11,000
KORNIT DIGITAL LTD SHS M6372Q113   153,280 8,000 SH Call OTR   0 0 8,000
KORNIT DIGITAL LTD SHS M6372Q113   114,960 6,000 SH Call SOLE   0 0 6,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   2,231,900 110,000 SH Put OTR   0 0 110,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,663,780 82,000 SH Put SOLE   0 0 82,000
LEMONADE INC COM 52567D107   2,371,110 147,000 SH Put OTR   0 0 147,000
LEMONADE INC COM 52567D107   1,846,885 114,500 SH Put SOLE   0 0 114,500
LENDINGCLUB CORP COM NEW 52603A208   27,094 3,100 SH Put OTR   0 0 3,100
LIGHT & WONDER INC COM 80874P109   500,871 6,100 SH Put OTR   0 0 6,100
LIGHT & WONDER INC COM 80874P109   328,440 4,000 SH Put SOLE   0 0 4,000
LIQUIDIA CORPORATION COM NEW 53635D202   96,240 8,000 SH Call OTR   0 0 8,000
LIQUIDIA CORPORATION COM NEW 53635D202   60,150 5,000 SH Call SOLE   0 0 5,000
LIVE OAK BANCSHARES INC COM 53803X105   409,500 9,000 SH Put OTR   0 0 9,000
LIVE OAK BANCSHARES INC COM 53803X105   273,000 6,000 SH Put SOLE   0 0 6,000
LIVEPERSON INC COM 538146101   208,450 55,000 SH Put OTR   0 0 55,000
LIVEPERSON INC COM 538146101   170,550 45,000 SH Put SOLE   0 0 45,000
LOCKHEED MARTIN CORP COM 539830109   1,178,424 2,600 SH   SOLE   2,600 0 0
LUCID GROUP INC COM 549498103   1,644,005 390,500 SH Put OTR   0 0 390,500
LUCID GROUP INC COM 549498103   1,135,016 269,600 SH Put SOLE   0 0 269,600
LUMINAR TECHNOLOGIES INC COM CL A 550424105   161,760 48,000 SH Put OTR   0 0 48,000
LUMINAR TECHNOLOGIES INC COM CL A 550424105   97,730 29,000 SH Put SOLE   0 0 29,000
LYFT INC CL A COM 55087P104   4,002,330 267,000 SH Put OTR   0 0 267,000
LYFT INC CL A COM 55087P104   3,102,930 207,000 SH Put SOLE   0 0 207,000
MACERICH CO COM 554382101   771,500 50,000 SH Put OTR   0 0 50,000
MACERICH CO COM 554382101   857,908 55,600 SH Put SOLE   0 0 55,600
MACYS INC COM 55616P104   402,400 20,000 SH Put OTR   0 0 20,000
MACYS INC COM 55616P104   321,920 16,000 SH Put SOLE   0 0 16,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   516,780 11,000 SH Put OTR   0 0 11,000
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   328,860 7,000 SH Put SOLE   0 0 7,000
MARATHON DIGITAL HOLDINGS IN COM 565788106   645,975 27,500 SH Put OTR   0 0 27,500
MARATHON DIGITAL HOLDINGS IN COM 565788106   411,075 17,500 SH Put SOLE   0 0 17,500
MEDICAL PPTYS TRUST INC COM 58463J304   311,785 63,500 SH Put OTR   0 0 63,500
MEDICAL PPTYS TRUST INC COM 58463J304   201,310 41,000 SH Put SOLE   0 0 41,000
MICROSTRATEGY INC CL A NEW 594972408   1,894,860 3,000 SH Put OTR   0 0 3,000
MICROSTRATEGY INC CL A NEW 594972408   2,526,480 4,000 SH Put SOLE   0 0 4,000
MICROVISION INC DEL COM NEW 594960304   74,480 28,000 SH Put OTR   0 0 28,000
MICROVISION INC DEL COM NEW 594960304   45,220 17,000 SH Put SOLE   0 0 17,000
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,224,360 89,500 SH Put OTR   0 0 89,500
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   766,080 56,000 SH Put SOLE   0 0 56,000
MODERNA INC COM 60770K107   6,563,700 66,000 SH Put OTR   0 0 66,000
MODERNA INC COM 60770K107   4,157,010 41,800 SH Put SOLE   0 0 41,800
MOSAIC CO NEW COM 61945C103   1,750,770 49,000 SH   OTR   49,000 0 0
MOSAIC CO NEW COM 61945C103   1,322,010 37,000 SH Call OTR   0 0 37,000
MOSAIC CO NEW COM 61945C103   625,275 17,500 SH   SOLE   17,500 0 0
MOSAIC CO NEW COM 61945C103   875,385 24,500 SH Call SOLE   0 0 24,500
MOTORCAR PTS AMER INC COM 620071100   420,300 45,000 SH Put OTR   0 0 45,000
MOTORCAR PTS AMER INC COM 620071100   270,860 29,000 SH Put SOLE   0 0 29,000
NATHANS FAMOUS INC NEW COM 632347100   3,536,349 45,332 SH   OTR   45,332 0 0
NATHANS FAMOUS INC NEW COM 632347100   2,236,781 28,673 SH   SOLE   28,673 0 0
NELNET INC CL A 64031N108   3,540,886 40,137 SH   OTR   40,137 0 0
NELNET INC CL A 64031N108   2,251,727 25,524 SH   SOLE   25,524 0 0
NET POWER INC COM CL A 64107A105   1,047,703 103,733 SH   OTR   103,733 0 0
NET POWER INC COM CL A 64107A105   629,977 62,374 SH   SOLE   62,374 0 0
NEVRO CORP COM 64157F103   322,800 15,000 SH Put OTR   0 0 15,000
NEVRO CORP COM 64157F103   290,520 13,500 SH Call OTR   0 0 13,500
NEVRO CORP COM 64157F103   193,680 9,000 SH Call SOLE   0 0 9,000
NEVRO CORP COM 64157F103   236,720 11,000 SH Put SOLE   0 0 11,000
NEWELL BRANDS INC COM 651229106   1,837,556 211,700 SH Call OTR   0 0 211,700
NEWELL BRANDS INC COM 651229106   1,058,960 122,000 SH Call SOLE   0 0 122,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,128,260 19,957 SH   OTR   19,957 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,241,525 14,300 SH   SOLE   14,300 0 0
NEXTERA ENERGY INC COM 65339F101   1,214,800 20,000 SH Put OTR   0 0 20,000
NEXTERA ENERGY INC COM 65339F101   850,360 14,000 SH Put SOLE   0 0 14,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,463,210 81,000 SH Put OTR   0 0 81,000
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   1,702,960 56,000 SH Put SOLE   0 0 56,000
NOODLES & CO COM CL A 65540B105   72,450 23,000 SH Put OTR   0 0 23,000
NOODLES & CO COM CL A 65540B105   47,250 15,000 SH Put SOLE   0 0 15,000
NORDSTROM INC COM 655664100   1,420,650 77,000 SH Put OTR   0 0 77,000
NORDSTROM INC COM 655664100   1,180,800 64,000 SH Put SOLE   0 0 64,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   5,110,200 255,000 SH Put OTR   0 0 255,000
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,601,188 179,700 SH Put SOLE   0 0 179,700
NOVAVAX INC COM NEW 670002401   19,200 4,000 SH Put OTR   0 0 4,000
NOVAVAX INC COM NEW 670002401   14,400 3,000 SH Put SOLE   0 0 3,000
NUTANIX INC CL A 67059N108   3,967,808 83,200 SH Put OTR   0 0 83,200
NUTANIX INC CL A 67059N108   3,600,595 75,500 SH Put SOLE   0 0 75,500
NVE CORP COM NEW 629445206   1,747,891 22,286 SH   OTR   22,286 0 0
NVE CORP COM NEW 629445206   1,018,021 12,980 SH   SOLE   12,980 0 0
NVIDIA CORPORATION COM 67066G104   693,308 1,400 SH Put OTR   0 0 1,400
NVIDIA CORPORATION COM 67066G104   445,698 900 SH Put SOLE   0 0 900
OCEANFIRST FINL CORP COM 675234108   78,120 4,500 SH Put OTR   0 0 4,500
OCEANFIRST FINL CORP COM 675234108   52,080 3,000 SH Put SOLE   0 0 3,000
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,382,185 80,500 SH Put OTR   0 0 80,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,545,300 90,000 SH Put SOLE   0 0 90,000
PARAMOUNT GROUP INC COM 69924R108   25,850 5,000 SH Put OTR   0 0 5,000
PARAMOUNT GROUP INC COM 69924R108   19,129 3,700 SH Put SOLE   0 0 3,700
PARK HOTELS & RESORTS INC COM 700517105   229,500 15,000 SH Put OTR   0 0 15,000
PARK HOTELS & RESORTS INC COM 700517105   153,000 10,000 SH Put SOLE   0 0 10,000
PATTERSON-UTI ENERGY INC COM 703481101   156,600 14,500 SH Call SOLE   0 0 14,500
PAYPAL HLDGS INC COM 70450Y103   454,434 7,400 SH Call OTR   0 0 7,400
PAYPAL HLDGS INC COM 70450Y103   436,011 7,100 SH Call SOLE   0 0 7,100
PELOTON INTERACTIVE INC CL A COM 70614W100   852,600 140,000 SH Put OTR   0 0 140,000
PELOTON INTERACTIVE INC CL A COM 70614W100   627,270 103,000 SH Put SOLE   0 0 103,000
PFIZER INC COM 717081103   3,440,405 119,500 SH Put OTR   0 0 119,500
PFIZER INC COM 717081103   2,274,410 79,000 SH Put SOLE   0 0 79,000
PHILIP MORRIS INTL INC COM 718172109   2,446,080 26,000 SH   SOLE   26,000 0 0
PHINIA INC COMMON STOCK 71880K101   866,294 28,600 SH Call OTR   0 0 28,600
PHINIA INC COMMON STOCK 71880K101   560,365 18,500 SH Call SOLE   0 0 18,500
PHREESIA INC COM 71944F106   659,775 28,500 SH Put OTR   0 0 28,500
PHREESIA INC COM 71944F106   347,250 15,000 SH Put SOLE   0 0 15,000
PINTEREST INC CL A 72352L106   203,720 5,500 SH Call OTR   0 0 5,500
PINTEREST INC CL A 72352L106   222,240 6,000 SH Call SOLE   0 0 6,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   2,181,600 144,000 SH Call OTR   0 0 144,000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,575,600 104,000 SH Call SOLE   0 0 104,000
PLUG POWER INC COM NEW 72919P202   711,000 158,000 SH Put OTR   0 0 158,000
PLUG POWER INC COM NEW 72919P202   679,500 151,000 SH Put SOLE   0 0 151,000
POTBELLY CORP COM 73754Y100   229,240 22,000 SH Call OTR   0 0 22,000
POTBELLY CORP COM 73754Y100   135,460 13,000 SH Call SOLE   0 0 13,000
PRICE T ROWE GROUP INC COM 74144T108   775,368 7,200 SH   SOLE   7,200 0 0
PROS HOLDINGS INC COM 74346Y103   1,687,365 43,500 SH Put OTR   0 0 43,500
PROS HOLDINGS INC COM 74346Y103   1,183,095 30,500 SH Put SOLE   0 0 30,500
PROTO LABS INC COM 743713109   1,421,611 36,489 SH   OTR   36,489 0 0
PROTO LABS INC COM 743713109   116,880 3,000 SH Call OTR   0 0 3,000
PROTO LABS INC COM 743713109   628,542 16,133 SH   SOLE   16,133 0 0
PROTO LABS INC COM 743713109   77,920 2,000 SH Call SOLE   0 0 2,000
PROVIDENT FINL SVCS INC COM 74386T105   63,105 3,500 SH Call OTR   0 0 3,500
PROVIDENT FINL SVCS INC COM 74386T105   45,075 2,500 SH Call SOLE   0 0 2,500
QORVO INC COM 74736K101   56,305 500 SH Call OTR   0 0 500
QORVO INC COM 74736K101   101,349 900 SH Call SOLE   0 0 900
QUANTUMSCAPE CORP COM CL A 74767V109   2,894,675 416,500 SH Put OTR   0 0 416,500
QUANTUMSCAPE CORP COM CL A 74767V109   1,916,115 275,700 SH Put SOLE   0 0 275,700
RED ROBIN GOURMET BURGERS IN COM 75689M101   93,525 7,500 SH Call OTR   0 0 7,500
RED ROBIN GOURMET BURGERS IN COM 75689M101   62,350 5,000 SH Call SOLE   0 0 5,000
RH COM 74967X103   495,516 1,700 SH Put OTR   0 0 1,700
RH COM 74967X103   320,628 1,100 SH Put SOLE   0 0 1,100
RIOT PLATFORMS INC COM 767292105   1,183,455 76,500 SH Put OTR   0 0 76,500
RIOT PLATFORMS INC COM 767292105   788,970 51,000 SH Put SOLE   0 0 51,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   6,850,320 292,000 SH Put OTR   0 0 292,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   4,985,250 212,500 SH Put SOLE   0 0 212,500
ROBINHOOD MKTS INC COM CL A 770700102   2,293,200 180,000 SH Put OTR   0 0 180,000
ROBINHOOD MKTS INC COM CL A 770700102   1,617,980 127,000 SH Put SOLE   0 0 127,000
ROCKET COS INC COM CL A 77311W101   217,200 15,000 SH Put OTR   0 0 15,000
ROCKET COS INC COM CL A 77311W101   144,800 10,000 SH Put SOLE   0 0 10,000
ROKU INC COM CL A 77543R102   604,956 6,600 SH Call OTR   0 0 6,600
ROKU INC COM CL A 77543R102   944,098 10,300 SH Call SOLE   0 0 10,300
ROYAL CARIBBEAN GROUP COM V7780T103   466,164 3,600 SH Put OTR   0 0 3,600
ROYAL CARIBBEAN GROUP COM V7780T103   181,286 1,400 SH Put SOLE   0 0 1,400
ROYAL GOLD INC COM 780287108   3,111,938 25,727 SH   OTR   25,727 0 0
ROYAL GOLD INC COM 780287108   1,318,464 10,900 SH   SOLE   10,900 0 0
SAMSARA INC COM CL A 79589L106   1,051,470 31,500 SH Put OTR   0 0 31,500
SAMSARA INC COM CL A 79589L106   700,980 21,000 SH Put SOLE   0 0 21,000
SANDY SPRING BANCORP INC COM 800363103   326,880 12,000 SH Put OTR   0 0 12,000
SANDY SPRING BANCORP INC COM 800363103   245,160 9,000 SH Put SOLE   0 0 9,000
SCHRODINGER INC COM 80810D103   662,300 18,500 SH Call OTR   0 0 18,500
SCHRODINGER INC COM 80810D103   426,020 11,900 SH Call SOLE   0 0 11,900
SEABRIDGE GOLD INC COM 811916105   1,366,796 112,679 SH   OTR   112,679 0 0
SEABRIDGE GOLD INC COM 811916105   717,526 59,153 SH   SOLE   59,153 0 0
SELECTQUOTE INC COM 816307300   50,923 37,170 SH   OTR   37,170 0 0
SELECTQUOTE INC COM 816307300   47,950 35,000 SH Call OTR   0 0 35,000
SELECTQUOTE INC COM 816307300   34,387 25,100 SH Call SOLE   0 0 25,100
SEMLER SCIENTIFIC INC COM 81684M104   2,647,922 59,786 SH   OTR   59,786 0 0
SEMLER SCIENTIFIC INC COM 81684M104   1,650,777 37,272 SH   SOLE   37,272 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   149,600 16,000 SH Put OTR   0 0 16,000
SERITAGE GROWTH PPTYS CL A 81752R100   140,250 15,000 SH Call OTR   0 0 15,000
SERITAGE GROWTH PPTYS CL A 81752R100   93,500 10,000 SH Call SOLE   0 0 10,000
SERITAGE GROWTH PPTYS CL A 81752R100   93,500 10,000 SH Put SOLE   0 0 10,000
SHAKE SHACK INC CL A 819047101   1,815,940 24,500 SH Put OTR   0 0 24,500
SHAKE SHACK INC CL A 819047101   1,297,100 17,500 SH Put SOLE   0 0 17,500
SHOPIFY INC CL A 82509L107   77,900 1,000 SH Call OTR   0 0 1,000
SHOPIFY INC CL A 82509L107   54,530 700 SH Call SOLE   0 0 700
SILK RD MED INC COM 82710M100   1,110,435 90,500 SH Put OTR   0 0 90,500
SILK RD MED INC COM 82710M100   674,850 55,000 SH Put SOLE   0 0 55,000
SIMON PPTY GROUP INC NEW COM 828806109   427,920 3,000 SH Put OTR   0 0 3,000
SIMON PPTY GROUP INC NEW COM 828806109   285,280 2,000 SH Put SOLE   0 0 2,000
SINCLAIR INC CL A 829242106   573,320 44,000 SH Call OTR   0 0 44,000
SINCLAIR INC CL A 829242106   364,840 28,000 SH Call SOLE   0 0 28,000
SKILLZ INC COM CL A 83067L208   56,160 9,000 SH Call SOLE   0 0 9,000
SL GREEN RLTY CORP COM 78440X887   2,235,915 49,500 SH Put OTR   0 0 49,500
SL GREEN RLTY CORP COM 78440X887   1,490,610 33,000 SH Put SOLE   0 0 33,000
SMARTSHEET INC COM CL A 83200N103   71,730 1,500 SH Call OTR   0 0 1,500
SNAP INC CL A 83304A106   2,133,180 126,000 SH Put OTR   0 0 126,000
SNAP INC CL A 83304A106   1,422,120 84,000 SH Put SOLE   0 0 84,000
SOFI TECHNOLOGIES INC COM 83406F102   1,079,575 108,500 SH Put OTR   0 0 108,500
SOFI TECHNOLOGIES INC COM 83406F102   746,250 75,000 SH Put SOLE   0 0 75,000
SOUNDHOUND AI INC CLASS A COM 836100107   53,000 25,000 SH Put OTR   0 0 25,000
SOUNDHOUND AI INC CLASS A COM 836100107   48,760 23,000 SH Put SOLE   0 0 23,000
SPLUNK INC COM 848637104   1,797,730 11,800 SH Put OTR   0 0 11,800
SPLUNK INC COM 848637104   1,447,325 9,500 SH Put SOLE   0 0 9,500
SPOTIFY TECHNOLOGY S A SHS L8681T102   169,119 900 SH Call OTR   0 0 900
SPOTIFY TECHNOLOGY S A SHS L8681T102   206,701 1,100 SH Call SOLE   0 0 1,100
SPROTT INC COM NEW 852066208   3,473,221 102,304 SH   OTR   102,304 0 0
SPROTT INC COM NEW 852066208   2,266,027 66,746 SH   SOLE   66,746 0 0
SPROUT SOCIAL INC COM CL A 85209W109   92,160 1,500 SH Put OTR   0 0 1,500
SPROUT SOCIAL INC COM CL A 85209W109   61,440 1,000 SH Put SOLE   0 0 1,000
SUNCOR ENERGY INC NEW COM 867224107   1,441,800 45,000 SH Call SOLE   0 0 45,000
SUNPOWER CORP COM 867652406   1,122,975 232,500 SH Put OTR   0 0 232,500
SUNPOWER CORP COM 867652406   594,090 123,000 SH Put SOLE   0 0 123,000
SUNRUN INC COM 86771W105   5,260,840 268,000 SH Put OTR   0 0 268,000
SUNRUN INC COM 86771W105   3,731,663 190,100 SH Put SOLE   0 0 190,100
SWEETGREEN INC COM CL A 87043Q108   2,632,900 233,000 SH Put OTR   0 0 233,000
SWEETGREEN INC COM CL A 87043Q108   1,728,900 153,000 SH Put SOLE   0 0 153,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,092,000 10,500 SH Put OTR   0 0 10,500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,040,000 10,000 SH Put SOLE   0 0 10,000
TELADOC HEALTH INC COM 87918A105   4,180,700 194,000 SH Put OTR   0 0 194,000
TELADOC HEALTH INC COM 87918A105   2,747,625 127,500 SH Put SOLE   0 0 127,500
TESLA INC COM 88160R101   323,024 1,300 SH Call OTR   0 0 1,300
TESLA INC COM 88160R101   298,176 1,200 SH Call SOLE   0 0 1,200
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,312,460 221,500 SH Put OTR   0 0 221,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,961,676 187,900 SH Put SOLE   0 0 187,900
THE REALREAL INC COM 88339P101   20,100 10,000 SH Put OTR   0 0 10,000
TRANSOCEAN LTD REG SHS H8817H100   31,750 5,000 SH Call OTR   0 0 5,000
TRANSOCEAN LTD REG SHS H8817H100   107,950 17,000 SH Call SOLE   0 0 17,000
TUCOWS INC COM NEW 898697206   580,500 21,500 SH Put OTR   0 0 21,500
TUCOWS INC COM NEW 898697206   378,000 14,000 SH Put SOLE   0 0 14,000
TWILIO INC CL A 90138F102   30,348 400 SH Call OTR   0 0 400
TWILIO INC CL A 90138F102   37,935 500 SH Call SOLE   0 0 500
TYSON FOODS INC CL A 902494103   4,568,750 85,000 SH Call OTR   0 0 85,000
TYSON FOODS INC CL A 902494103   3,010,000 56,000 SH Call SOLE   0 0 56,000
UBER TECHNOLOGIES INC COM 90353T100   2,364,288 38,400 SH   OTR   38,400 0 0
UBER TECHNOLOGIES INC COM 90353T100   664,956 10,800 SH Call OTR   0 0 10,800
UBER TECHNOLOGIES INC COM 90353T100   960,492 15,600 SH   SOLE   15,600 0 0
UBER TECHNOLOGIES INC COM 90353T100   498,717 8,100 SH Call SOLE   0 0 8,100
UDR INC COM 902653104   229,740 6,000 SH Put OTR   0 0 6,000
UNITED THERAPEUTICS CORP DEL COM 91307C102   4,138,989 18,823 SH   OTR   18,823 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   2,765,557 12,577 SH   SOLE   12,577 0 0
V F CORP COM 918204108   695,600 37,000 SH Call OTR   0 0 37,000
V F CORP COM 918204108   545,200 29,000 SH Call SOLE   0 0 29,000
VALLEY NATL BANCORP COM 919794107   597,300 55,000 SH Put OTR   0 0 55,000
VALLEY NATL BANCORP COM 919794107   369,240 34,000 SH Put SOLE   0 0 34,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   606,560 16,000 SH Call SOLE   0 0 16,000
VANECK MERK GOLD TR GOLD TRUST 921078101   1,055,884 52,900 SH   SOLE   52,900 0 0
VERIS RESIDENTIAL INC COM 554489104   125,840 8,000 SH Put OTR   0 0 8,000
VERIS RESIDENTIAL INC COM 554489104   31,460 2,000 SH Put SOLE   0 0 2,000
VERTEX ENERGY INC COM 92534K107   118,650 35,000 SH Call SOLE   0 0 35,000
VINFAST AUTO LTD SHS Y9390M103   62,775 7,500 SH Put OTR   0 0 7,500
VINFAST AUTO LTD SHS Y9390M103   41,850 5,000 SH Put SOLE   0 0 5,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   220,500 90,000 SH Put OTR   0 0 90,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   132,300 54,000 SH Put SOLE   0 0 54,000
VNET GROUP INC SPONSORED ADS A 90138A103   172,200 60,000 SH Put OTR   0 0 60,000
VNET GROUP INC SPONSORED ADS A 90138A103   106,190 37,000 SH Put SOLE   0 0 37,000
VORNADO RLTY TR SH BEN INT 929042109   3,503,000 124,000 SH Put OTR   0 0 124,000
VORNADO RLTY TR SH BEN INT 929042109   2,486,000 88,000 SH Put SOLE   0 0 88,000
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,684,095 64,500 SH Put OTR   0 0 64,500
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,945,195 74,500 SH Put SOLE   0 0 74,500
XPEL INC COM 98379L100   210,015 3,900 SH   OTR   3,900 0 0
XPEL INC COM 98379L100   156,165 2,900 SH   SOLE   2,900 0 0
ZIONS BANCORPORATION N A COM 989701107   416,765 9,500 SH Put OTR   0 0 9,500
ZIONS BANCORPORATION N A COM 989701107   285,155 6,500 SH Put SOLE   0 0 6,500
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   359,550 5,000 SH Call OTR   0 0 5,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   244,494 3,400 SH Call SOLE   0 0 3,400
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   194,145 10,500 SH Call OTR   0 0 10,500
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   129,430 7,000 SH Call SOLE   0 0 7,000
ZUORA INC COM CL A 98983V106   122,200 13,000 SH Put OTR   0 0 13,000
ZUORA INC COM CL A 98983V106   141,000 15,000 SH Put SOLE   0 0 15,000