Crawford Fund Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	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