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
3-D SYS CORP DEL	COM NEW	88554D205	177,600	40,000	SH	Put	SOLE		0	0	40,000
3-D SYS CORP DEL	COM NEW	88554D205	306,360	69,000	SH	Put	OTR		0	0	69,000
89BIO INC	COM	282559103	34,920	3,000	SH	Put	SOLE		0	0	3,000
89BIO INC	COM	282559103	93,120	8,000	SH	Put	OTR		0	0	8,000
8X8 INC NEW	COM	282914100	105,300	39,000	SH	Put	SOLE		0	0	39,000
8X8 INC NEW	COM	282914100	164,700	61,000	SH	Put	OTR		0	0	61,000
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	150,870	47,000	SH	Put	SOLE		0	0	47,000
ADAPTIVE BIOTECHNOLOGIES COR	COM	00650F109	208,650	65,000	SH	Put	OTR		0	0	65,000
AFFIRM HLDGS INC	COM CL A	00827B106	3,465,180	93,000	SH	Put	SOLE		0	0	93,000
AFFIRM HLDGS INC	COM CL A	00827B106	5,503,302	147,700	SH	Put	OTR		0	0	147,700
ALASKA AIR GROUP INC	COM	011659109	1,805,580	42,000	SH	Put	SOLE		0	0	42,000
ALASKA AIR GROUP INC	COM	011659109	3,121,074	72,600	SH	Put	OTR		0	0	72,600
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	567,204	4,400	SH	Call	SOLE		0	0	4,400
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	863,697	6,700	SH	Call	OTR		0	0	6,700
ALLY FINL INC	COM	02005N100	1,075,635	26,500	SH	Put	SOLE		0	0	26,500
ALLY FINL INC	COM	02005N100	1,887,435	46,500	SH	Put	OTR		0	0	46,500
AMC ENTMT HLDGS INC	CL A NEW	00165C302	308,760	83,000	SH	Put	SOLE		0	0	83,000
AMC ENTMT HLDGS INC	CL A NEW	00165C302	513,360	138,000	SH	Put	OTR		0	0	138,000
AMERICAN AIRLS GROUP INC	COM	02376R102	1,304,750	85,000	SH	Put	SOLE		0	0	85,000
AMERICAN AIRLS GROUP INC	COM	02376R102	2,164,350	141,000	SH	Put	OTR		0	0	141,000
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	729,540	54,000	SH	Put	SOLE		0	0	54,000
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,215,900	90,000	SH	Put	OTR		0	0	90,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,641,060	27,000	SH	Put	SOLE		0	0	27,000
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2,279,250	37,500	SH	Put	OTR		0	0	37,500
APPLE INC	COM	037833100	891,696	5,200	SH	Put	SOLE		0	0	5,200
APPLE INC	COM	037833100	1,526,172	8,900	SH	Put	OTR		0	0	8,900
ARES COML REAL ESTATE CORP	COM	04013V108	93,125	12,500	SH	Put	SOLE		0	0	12,500
ARM HOLDINGS PLC	SPONSORED ADR	042068205	374,970	3,000	SH	Put	SOLE		0	0	3,000
ARM HOLDINGS PLC	SPONSORED ADR	042068205	662,447	5,300	SH	Put	OTR		0	0	5,300
ATKORE INC	COM	047649108	4,053,716	21,295	SH		SOLE		21,295	0	0
ATKORE INC	COM	047649108	6,263,796	32,905	SH		OTR		32,905	0	0
AVALONBAY CMNTYS INC	COM	053484101	371,120	2,000	SH	Put	SOLE		0	0	2,000
AVALONBAY CMNTYS INC	COM	053484101	556,680	3,000	SH	Put	OTR		0	0	3,000
BANK AMERICA CORP	COM	060505104	948,000	25,000	SH	Put	SOLE		0	0	25,000
BANK AMERICA CORP	COM	060505104	853,200	22,500	SH	Put	OTR		0	0	22,500
BANK HAWAII CORP	COM	062540109	93,585	1,500	SH	Put	SOLE		0	0	1,500
BANK HAWAII CORP	COM	062540109	155,975	2,500	SH	Put	OTR		0	0	2,500
BEAZER HOMES USA INC	COM NEW	07556Q881	196,800	6,000	SH	Put	SOLE		0	0	6,000
BEAZER HOMES USA INC	COM NEW	07556Q881	344,400	10,500	SH	Put	OTR		0	0	10,500
BEYOND MEAT INC	COM	08862E109	174,708	21,100	SH	Put	SOLE		0	0	21,100
BEYOND MEAT INC	COM	08862E109	252,540	30,500	SH	Put	OTR		0	0	30,500
BIG LOTS INC	COM	089302103	56,290	13,000	SH	Put	SOLE		0	0	13,000
BIG LOTS INC	COM	089302103	90,930	21,000	SH	Put	OTR		0	0	21,000
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,167,855	169,500	SH	Put	SOLE		0	0	169,500
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	1,898,195	275,500	SH	Put	OTR		0	0	275,500
BLADE AIR MOBILITY INC	CL A COM	092667104	133,950	47,000	SH	Call	SOLE		0	0	47,000
BLADE AIR MOBILITY INC	CL A COM	092667104	236,550	83,000	SH	Call	OTR		0	0	83,000
BLINK CHARGING CO	COM	09354A100	54,180	18,000	SH	Put	SOLE		0	0	18,000
BLINK CHARGING CO	COM	09354A100	84,280	28,000	SH	Put	OTR		0	0	28,000
BLOCK INC	CL A	852234103	169,160	2,000	SH	Put	SOLE		0	0	2,000
BLOCK INC	CL A	852234103	296,030	3,500	SH	Put	OTR		0	0	3,500
BLOOM ENERGY CORP	COM CL A	093712107	1,472,440	131,000	SH	Put	SOLE		0	0	131,000
BLOOM ENERGY CORP	COM CL A	093712107	2,332,300	207,500	SH	Put	OTR		0	0	207,500
BOSTON BEER INC	CL A	100557107	1,145,532	3,763	SH		SOLE		3,763	0	0
BOSTON BEER INC	CL A	100557107	2,101,107	6,902	SH		OTR		6,902	0	0
BOSTON PROPERTIES INC	COM	101121101	1,534,785	23,500	SH	Put	SOLE		0	0	23,500
BOSTON PROPERTIES INC	COM	101121101	2,462,187	37,700	SH	Put	OTR		0	0	37,700
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	217,920	45,400	SH	Put	SOLE		0	0	45,400
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	273,600	57,000	SH	Put	OTR		0	0	57,000
BRIDGEBIO PHARMA INC	COM	10806X102	358,672	11,600	SH	Put	SOLE		0	0	11,600
BRIDGEBIO PHARMA INC	COM	10806X102	500,904	16,200	SH	Put	OTR		0	0	16,200
BRIDGEWATER BANCSHARES INC	COM	108621103	151,320	13,000	SH	Put	SOLE		0	0	13,000
BRIDGEWATER BANCSHARES INC	COM	108621103	238,620	20,500	SH	Put	OTR		0	0	20,500
BRIGHTCOVE INC	COM	10921T101	19,400	10,000	SH	Call	SOLE		0	0	10,000
BRIGHTCOVE INC	COM	10921T101	14,356	7,400	SH		OTR		7,400	0	0
BRIGHTCOVE INC	COM	10921T101	29,100	15,000	SH	Call	OTR		0	0	15,000
BROOKDALE SR LIVING INC	COM	112463104	826,911	125,100	SH	Put	SOLE		0	0	125,100
BROOKDALE SR LIVING INC	COM	112463104	1,328,610	201,000	SH	Put	OTR		0	0	201,000
BURFORD CAP LTD	ORD SHS	G17977110	1,389,358	86,998	SH		SOLE		86,998	0	0
BURFORD CAP LTD	ORD SHS	G17977110	47,910	3,000	SH	Call	SOLE		0	0	3,000
BURFORD CAP LTD	ORD SHS	G17977110	2,310,029	144,648	SH		OTR		144,648	0	0
BURFORD CAP LTD	ORD SHS	G17977110	71,865	4,500	SH	Call	OTR		0	0	4,500
C3 AI INC	CL A	12468P104	2,124,995	78,500	SH	Put	SOLE		0	0	78,500
C3 AI INC	CL A	12468P104	3,578,654	132,200	SH	Put	OTR		0	0	132,200
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	313,560	26,000	SH	Call	SOLE		0	0	26,000
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	500,490	41,500	SH	Call	OTR		0	0	41,500
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,356,220	83,000	SH	Put	SOLE		0	0	83,000
CARNIVAL CORP	UNIT 99/99/9999	143658300	2,009,820	123,000	SH	Put	OTR		0	0	123,000
CARVANA CO	CL A	146869102	509,878	5,800	SH	Put	SOLE		0	0	5,800
CARVANA CO	CL A	146869102	870,309	9,900	SH	Put	OTR		0	0	9,900
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	104,690	55,100	SH	Put	SOLE		0	0	55,100
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	161,500	85,000	SH	Put	OTR		0	0	85,000
CHESAPEAKE ENERGY CORP	COM	165167735	355,320	4,000	SH	Call	SOLE		0	0	4,000
CINEMARK HLDGS INC	COM	17243V102	557,070	31,000	SH	Put	SOLE		0	0	31,000
CINEMARK HLDGS INC	COM	17243V102	988,350	55,000	SH	Put	OTR		0	0	55,000
CITY OFFICE REIT INC	COM	178587101	419,405	80,500	SH	Put	SOLE		0	0	80,500
CITY OFFICE REIT INC	COM	178587101	633,015	121,500	SH	Put	OTR		0	0	121,500
CLEARFIELD INC	COM	18482P103	979,386	31,757	SH		SOLE		31,757	0	0
CLEARFIELD INC	COM	18482P103	2,451,132	79,479	SH		OTR		79,479	0	0
COMCAST CORP NEW	CL A	20030N101	1,460,028	33,680	SH		SOLE		33,680	0	0
COMCAST CORP NEW	CL A	20030N101	2,502,162	57,720	SH		OTR		57,720	0	0
COMERICA INC	COM	200340107	384,930	7,000	SH	Put	SOLE		0	0	7,000
COMERICA INC	COM	200340107	659,880	12,000	SH	Put	OTR		0	0	12,000
CONNS INC	COM	208242107	110,550	33,000	SH	Put	SOLE		0	0	33,000
CONNS INC	COM	208242107	184,250	55,000	SH	Put	OTR		0	0	55,000
CORECIVIC INC	COM	21871N101	686,840	44,000	SH	Call	SOLE		0	0	44,000
CORECIVIC INC	COM	21871N101	1,131,725	72,500	SH	Call	OTR		0	0	72,500
COURSERA INC	COM	22266M104	182,260	13,000	SH	Put	SOLE		0	0	13,000
COURSERA INC	COM	22266M104	301,430	21,500	SH	Put	OTR		0	0	21,500
CROCS INC	COM	227046109	2,106,958	14,652	SH		SOLE		14,652	0	0
CROCS INC	COM	227046109	3,565,090	24,792	SH		OTR		24,792	0	0
CUREVAC N V	COM	N2451R105	93,930	31,000	SH	Put	SOLE		0	0	31,000
CUREVAC N V	COM	N2451R105	119,685	39,500	SH	Put	OTR		0	0	39,500
CUSTOMERS BANCORP INC	COM	23204G100	2,264,601	42,680	SH		SOLE		42,680	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,934,081	74,144	SH		OTR		74,144	0	0
DESKTOP METAL INC	COM CL A	25058X105	11,440	13,000	SH	Call	SOLE		0	0	13,000
DESKTOP METAL INC	COM CL A	25058X105	16,720	19,000	SH	Call	OTR		0	0	19,000
DIGITAL TURBINE INC	COM NEW	25400W102	23,580	9,000	SH	Call	SOLE		0	0	9,000
DIGITAL TURBINE INC	COM NEW	25400W102	35,370	13,500	SH	Call	OTR		0	0	13,500
DIGITALOCEAN HLDGS INC	COM	25402D102	2,653,510	69,500	SH	Put	SOLE		0	0	69,500
DIGITALOCEAN HLDGS INC	COM	25402D102	4,783,954	125,300	SH	Put	OTR		0	0	125,300
DIME CMNTY BANCSHARES INC	COM	25432X102	173,340	9,000	SH	Put	SOLE		0	0	9,000
DIME CMNTY BANCSHARES INC	COM	25432X102	298,530	15,500	SH	Put	OTR		0	0	15,500
DINE BRANDS GLOBAL INC	COM	254423106	232,400	5,000	SH	Call	SOLE		0	0	5,000
DINE BRANDS GLOBAL INC	COM	254423106	404,376	8,700	SH	Call	OTR		0	0	8,700
DIREXION	SHS ETF TR DAILY 20+ YEAR T	25460G138	327,000	6,000	SH	Put	SOLE		0	0	6,000
DISNEY WALT CO	COM	254687106	2,471,672	20,200	SH	Put	SOLE		0	0	20,200
DISNEY WALT CO	COM	254687106	3,022,292	24,700	SH	Put	OTR		0	0	24,700
DOUGLAS EMMETT INC	COM	25960P109	235,790	17,000	SH	Put	SOLE		0	0	17,000
DOUGLAS EMMETT INC	COM	25960P109	381,425	27,500	SH	Put	OTR		0	0	27,500
DRIL-QUIP INC	COM	262037104	292,890	13,000	SH	Call	SOLE		0	0	13,000
DRIL-QUIP INC	COM	262037104	518,190	23,000	SH	Call	OTR		0	0	23,000
ESSENTIAL UTILS INC	COM	29670G102	1,148,550	31,000	SH	Put	SOLE		0	0	31,000
ESSENTIAL UTILS INC	COM	29670G102	2,037,750	55,000	SH	Put	OTR		0	0	55,000
ETF SER SOLUTIONS	DEFIANCE NEXT	26922B600	137,020	26,000	SH	Put	SOLE		0	0	26,000
EVERBRIDGE INC	COM	29978A104	1,856,439	53,300	SH	Put	SOLE		0	0	53,300
EVERBRIDGE INC	COM	29978A104	2,803,815	80,500	SH	Put	OTR		0	0	80,500
EVGO INC	CL A COM	30052F100	122,739	48,900	SH	Put	SOLE		0	0	48,900
EVGO INC	CL A COM	30052F100	183,230	73,000	SH	Put	OTR		0	0	73,000
FASTLY INC	CL A	31188V100	843,050	65,000	SH	Put	SOLE		0	0	65,000
FASTLY INC	CL A	31188V100	1,413,730	109,000	SH	Put	OTR		0	0	109,000
FERRARI N V	COM	N3167Y103	610,316	1,400	SH	Put	SOLE		0	0	1,400
FERRARI N V	COM	N3167Y103	1,002,662	2,300	SH	Put	OTR		0	0	2,300
FIGS INC	CL A	30260D103	258,960	52,000	SH	Call	SOLE		0	0	52,000
FIGS INC	CL A	30260D103	418,320	84,000	SH	Call	OTR		0	0	84,000
FIRST FNDTN INC	COM	32026V104	105,700	14,000	SH	Put	SOLE		0	0	14,000
FIRST FNDTN INC	COM	32026V104	173,650	23,000	SH	Put	OTR		0	0	23,000
FORD MTR CO DEL	COM	345370860	1,832,640	138,000	SH	Put	SOLE		0	0	138,000
FORD MTR CO DEL	COM	345370860	2,470,080	186,000	SH	Put	OTR		0	0	186,000
GAP INC	COM	364760108	137,750	5,000	SH	Put	SOLE		0	0	5,000
GAP INC	COM	364760108	220,400	8,000	SH	Put	OTR		0	0	8,000
GENERAL MTRS CO	COM	37045V100	6,144,925	135,500	SH	Put	SOLE		0	0	135,500
GENERAL MTRS CO	COM	37045V100	8,729,875	192,500	SH	Put	OTR		0	0	192,500
GLOBAL X FDS	GB MSCI AR ETF	37950E259	591,690	11,000	SH	Call	SOLE		0	0	11,000
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,336,020	42,000	SH	Put	SOLE		0	0	42,000
GRAFTECH INTL LTD	COM	384313508	205,252	148,733	SH		SOLE		148,733	0	0
GRAFTECH INTL LTD	COM	384313508	320,981	232,595	SH		OTR		232,595	0	0
GRAHAM HLDGS CO	COM CL B	384637104	2,283,848	2,975	SH		SOLE		2,975	0	0
GRAHAM HLDGS CO	COM CL B	384637104	3,787,733	4,934	SH		OTR		4,934	0	0
GROWGENERATION CORP	COM	39986L109	34,320	12,000	SH	Call	SOLE		0	0	12,000
GROWGENERATION CORP	COM	39986L109	54,340	19,000	SH	Call	OTR		0	0	19,000
HAWAIIAN HOLDINGS INC	COM	419879101	1,932,850	145,000	SH	Put	SOLE		0	0	145,000
HAWAIIAN HOLDINGS INC	COM	419879101	2,765,975	207,500	SH	Put	OTR		0	0	207,500
HEIDRICK & STRUGGLES INTL IN	COM	422819102	336,600	10,000	SH	Call	SOLE		0	0	10,000
HEIDRICK & STRUGGLES INTL IN	COM	422819102	589,050	17,500	SH	Call	OTR		0	0	17,500
HERITAGE GLOBAL INC	COM	42727E103	126,720	48,000	SH		SOLE		48,000	0	0
HERITAGE GLOBAL INC	COM	42727E103	120,120	45,500	SH		OTR		45,500	0	0
HIMS & HERS HEALTH INC	COM CL A	433000106	819,910	53,000	SH	Put	SOLE		0	0	53,000
HIMS & HERS HEALTH INC	COM CL A	433000106	1,369,095	88,500	SH	Put	OTR		0	0	88,500
HINGHAM INSTN SVGS MASS	COM	433323102	323,623	1,855	SH		SOLE		1,855	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	860,437	4,932	SH		OTR		4,932	0	0
HOME BANCORP INC	COM	43689E107	688,507	17,972	SH		SOLE		17,972	0	0
HOME BANCORP INC	COM	43689E107	1,197,034	31,246	SH		OTR		31,246	0	0
HONEST CO INC	COM	438333106	133,650	33,000	SH	Put	SOLE		0	0	33,000
HONEST CO INC	COM	438333106	234,900	58,000	SH	Put	OTR		0	0	58,000
HUDSON GLOBAL INC	COM NEW	443787205	112,483	6,373	SH		SOLE		6,373	0	0
HUDSON GLOBAL INC	COM NEW	443787205	144,712	8,199	SH		OTR		8,199	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	135,235	76,838	SH		SOLE		76,838	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	211,526	120,185	SH		OTR		120,185	0	0
IHEARTMEDIA INC	COM CL A	45174J509	20,900	10,000	SH	Call	SOLE		0	0	10,000
IHEARTMEDIA INC	COM CL A	45174J509	31,350	15,000	SH	Call	OTR		0	0	15,000
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,794,649	25,017	SH		SOLE		25,017	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	4,600,553	41,183	SH		OTR		41,183	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	261,117	1,900	SH	Call	SOLE		0	0	1,900
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	426,033	3,100	SH	Call	OTR		0	0	3,100
INTUITIVE MACHINES INC	CLASS A COM	46125A100	56,250	9,000	SH	Put	SOLE		0	0	9,000
INTUITIVE MACHINES INC	CLASS A COM	46125A100	81,250	13,000	SH	Put	OTR		0	0	13,000
INVESCO QQQ TR	UNIT SER 1	46090E103	444,010	1,000	SH	Put	SOLE		0	0	1,000
IONQ INC	COM	46222L108	399,600	40,000	SH	Put	SOLE		0	0	40,000
IONQ INC	COM	46222L108	579,420	58,000	SH	Put	OTR		0	0	58,000
ISHARES SILVER TR	ISHARES	46428Q109	523,250	23,000	SH	Call	SOLE		0	0	23,000
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	363,520	71,000	SH	Put	SOLE		0	0	71,000
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	547,840	107,000	SH	Put	OTR		0	0	107,000
KILROY RLTY CORP	COM	49427F108	291,440	8,000	SH	Put	SOLE		0	0	8,000
KILROY RLTY CORP	COM	49427F108	480,876	13,200	SH	Put	OTR		0	0	13,200
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	422,740	23,000	SH	Put	SOLE		0	0	23,000
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	670,870	36,500	SH	Put	OTR		0	0	36,500
LEMONADE INC	COM	52567D107	1,321,005	80,500	SH	Put	SOLE		0	0	80,500
LEMONADE INC	COM	52567D107	2,157,915	131,500	SH	Put	OTR		0	0	131,500
LUCID GROUP INC	COM	549498103	433,200	152,000	SH	Put	SOLE		0	0	152,000
LUCID GROUP INC	COM	549498103	635,550	223,000	SH	Put	OTR		0	0	223,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	49,250	25,000	SH	Put	SOLE		0	0	25,000
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	80,770	41,000	SH	Put	OTR		0	0	41,000
LYFT INC	CL A COM	55087P104	1,954,350	101,000	SH	Put	SOLE		0	0	101,000
LYFT INC	CL A COM	55087P104	2,960,550	153,000	SH	Put	OTR		0	0	153,000
MACERICH CO	COM	554382101	423,858	24,600	SH	Put	SOLE		0	0	24,600
MACERICH CO	COM	554382101	646,125	37,500	SH	Put	OTR		0	0	37,500
MACYS INC	COM	55616P104	199,900	10,000	SH	Put	SOLE		0	0	10,000
MACYS INC	COM	55616P104	299,850	15,000	SH	Put	OTR		0	0	15,000
MAPLEBEAR INC	COM	565394103	74,580	2,000	SH	Put	SOLE		0	0	2,000
MAPLEBEAR INC	COM	565394103	130,515	3,500	SH	Put	OTR		0	0	3,500
MARATHON DIGITAL HOLDINGS IN	COM	565788106	112,900	5,000	SH	Put	SOLE		0	0	5,000
MARATHON DIGITAL HOLDINGS IN	COM	565788106	191,930	8,500	SH	Put	OTR		0	0	8,500
MEDICAL PPTYS TRUST INC	COM	58463J304	418,300	89,000	SH	Put	SOLE		0	0	89,000
MEDICAL PPTYS TRUST INC	COM	58463J304	690,900	147,000	SH	Put	OTR		0	0	147,000
MICROVISION INC DEL	COM NEW	594960304	9,200	5,000	SH	Put	SOLE		0	0	5,000
MICROVISION INC DEL	COM NEW	594960304	14,720	8,000	SH	Put	OTR		0	0	8,000
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	270,720	18,000	SH	Put	SOLE		0	0	18,000
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	03761U502	436,160	29,000	SH	Put	OTR		0	0	29,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	357,200	38,000	SH	Put	SOLE		0	0	38,000
MIND MEDICINE MINDMED INC	COM NEW	60255C885	533,920	56,800	SH	Put	OTR		0	0	56,800
MODERNA INC	COM	60770K107	5,338,656	50,100	SH	Put	SOLE		0	0	50,100
MODERNA INC	COM	60770K107	8,418,240	79,000	SH	Put	OTR		0	0	79,000
MOSAIC CO NEW	COM	61945C103	970,554	29,900	SH		SOLE		29,900	0	0
MOSAIC CO NEW	COM	61945C103	616,740	19,000	SH	Call	SOLE		0	0	19,000
MOSAIC CO NEW	COM	61945C103	1,999,536	61,600	SH		OTR		61,600	0	0
MOSAIC CO NEW	COM	61945C103	1,006,260	31,000	SH	Call	OTR		0	0	31,000
MOTORCAR PTS AMER INC	COM	620071100	152,760	19,000	SH	Put	SOLE		0	0	19,000
MOTORCAR PTS AMER INC	COM	620071100	253,260	31,500	SH	Put	OTR		0	0	31,500
NATERA INC	COM	632307104	228,650	2,500	SH	Put	SOLE		0	0	2,500
NATERA INC	COM	632307104	384,132	4,200	SH	Put	OTR		0	0	4,200
NATHANS FAMOUS INC NEW	COM	632347100	2,385,181	33,689	SH		SOLE		33,689	0	0
NATHANS FAMOUS INC NEW	COM	632347100	3,768,047	53,221	SH		OTR		53,221	0	0
NELNET INC	CL A	64031N108	2,415,847	25,524	SH		SOLE		25,524	0	0
NELNET INC	CL A	64031N108	3,798,967	40,137	SH		OTR		40,137	0	0
NET POWER INC	COM CL A	64107A105	897,760	78,820	SH		SOLE		78,820	0	0
NET POWER INC	COM CL A	64107A105	1,479,094	129,859	SH		OTR		129,859	0	0
NEVRO CORP	COM	64157F103	144,400	10,000	SH	Put	SOLE		0	0	10,000
NEVRO CORP	COM	64157F103	205,048	14,200	SH	Put	OTR		0	0	14,200
NEWELL BRANDS INC	COM	651229106	497,860	62,000	SH	Call	SOLE		0	0	62,000
NEWELL BRANDS INC	COM	651229106	768,471	95,700	SH	Call	OTR		0	0	95,700
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	2,490,624	14,456	SH		SOLE		14,456	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	4,152,361	24,101	SH		OTR		24,101	0	0
NEXTERA ENERGY INC	COM	65339F101	255,640	4,000	SH	Put	SOLE		0	0	4,000
NEXTERA ENERGY INC	COM	65339F101	383,460	6,000	SH	Put	OTR		0	0	6,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	2,466,560	82,000	SH	Put	SOLE		0	0	82,000
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	3,820,160	127,000	SH	Put	OTR		0	0	127,000
NOODLES & CO	COM CL A	65540B105	9,550	5,000	SH	Put	SOLE		0	0	5,000
NOODLES & CO	COM CL A	65540B105	15,280	8,000	SH	Put	OTR		0	0	8,000
NORDSTROM INC	COM	655664100	1,439,170	71,000	SH	Put	SOLE		0	0	71,000
NORDSTROM INC	COM	655664100	2,401,995	118,500	SH	Put	OTR		0	0	118,500
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	2,469,740	118,000	SH	Put	SOLE		0	0	118,000
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,777,865	180,500	SH	Put	OTR		0	0	180,500
NOVAVAX INC	COM NEW	670002401	186,420	39,000	SH	Put	SOLE		0	0	39,000
NOVAVAX INC	COM NEW	670002401	310,700	65,000	SH	Put	OTR		0	0	65,000
NUTANIX INC	CL A	67059N108	2,160,200	35,000	SH	Put	SOLE		0	0	35,000
NUTANIX INC	CL A	67059N108	3,518,040	57,000	SH	Put	OTR		0	0	57,000
NVIDIA CORPORATION	COM	67066G104	993,916	1,100	SH	Put	SOLE		0	0	1,100
NVIDIA CORPORATION	COM	67066G104	1,807,120	2,000	SH	Put	OTR		0	0	2,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	897,390	39,000	SH	Put	SOLE		0	0	39,000
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,081,470	47,000	SH	Put	OTR		0	0	47,000
PARK HOTELS & RESORTS INC	COM	700517105	87,450	5,000	SH	Put	SOLE		0	0	5,000
PARK HOTELS & RESORTS INC	COM	700517105	131,175	7,500	SH	Put	OTR		0	0	7,500
PAYPAL HLDGS INC	COM	70450Y103	133,980	2,000	SH	Call	SOLE		0	0	2,000
PAYPAL HLDGS INC	COM	70450Y103	214,368	3,200	SH	Call	OTR		0	0	3,200
PELOTON INTERACTIVE INC	CL A COM	70614W100	407,075	95,000	SH	Put	SOLE		0	0	95,000
PELOTON INTERACTIVE INC	CL A COM	70614W100	668,460	156,000	SH	Put	OTR		0	0	156,000
PFIZER INC	COM	717081103	4,312,350	155,400	SH	Put	SOLE		0	0	155,400
PFIZER INC	COM	717081103	6,965,250	251,000	SH	Put	OTR		0	0	251,000
PHILIP MORRIS INTL INC	COM	718172109	2,317,986	25,300	SH		SOLE		25,300	0	0
PHINIA INC	COMMON STOCK	71880K101	345,870	9,000	SH	Call	SOLE		0	0	9,000
PHINIA INC	COMMON STOCK	71880K101	595,665	15,500	SH	Call	OTR		0	0	15,500
PHREESIA INC	COM	71944F106	287,160	12,000	SH	Put	SOLE		0	0	12,000
PHREESIA INC	COM	71944F106	562,355	23,500	SH	Put	OTR		0	0	23,500
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	403,880	23,000	SH	Call	SOLE		0	0	23,000
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	614,600	35,000	SH	Call	OTR		0	0	35,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	645,776	35,385	SH		SOLE		35,385	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,279,599	70,115	SH		OTR		70,115	0	0
PLUG POWER INC	COM NEW	72919P202	247,680	72,000	SH	Put	SOLE		0	0	72,000
PLUG POWER INC	COM NEW	72919P202	323,360	94,000	SH	Put	OTR		0	0	94,000
POTBELLY CORP	COM	73754Y100	435,960	36,000	SH	Call	SOLE		0	0	36,000
POTBELLY CORP	COM	73754Y100	696,325	57,500	SH	Call	OTR		0	0	57,500
PROS HOLDINGS INC	COM	74346Y103	962,745	26,500	SH	Put	SOLE		0	0	26,500
PROS HOLDINGS INC	COM	74346Y103	1,053,570	29,000	SH	Put	OTR		0	0	29,000
PROTO LABS INC	COM	743713109	1,071,070	29,960	SH		SOLE		29,960	0	0
PROTO LABS INC	COM	743713109	1,861,467	52,069	SH		OTR		52,069	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	1,383,800	220,000	SH	Put	SOLE		0	0	220,000
QUANTUMSCAPE CORP	COM CL A	74767V109	2,160,615	343,500	SH	Put	OTR		0	0	343,500
RED ROBIN GOURMET BURGERS IN	COM	75689M101	122,560	16,000	SH	Put	SOLE		0	0	16,000
RED ROBIN GOURMET BURGERS IN	COM	75689M101	199,160	26,000	SH	Put	OTR		0	0	26,000
RH	COM	74967X103	905,476	2,600	SH	Put	SOLE		0	0	2,600
RH	COM	74967X103	1,462,692	4,200	SH	Put	OTR		0	0	4,200
RIOT PLATFORMS INC	COM	767292105	403,920	33,000	SH	Put	SOLE		0	0	33,000
RIOT PLATFORMS INC	COM	767292105	654,840	53,500	SH	Put	OTR		0	0	53,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	2,638,950	241,000	SH	Put	SOLE		0	0	241,000
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	4,146,765	378,700	SH	Put	OTR		0	0	378,700
ROBINHOOD MKTS INC	COM CL A	770700102	1,167,540	58,000	SH	Put	SOLE		0	0	58,000
ROBINHOOD MKTS INC	COM CL A	770700102	1,851,960	92,000	SH	Put	OTR		0	0	92,000
ROCKET COS INC	COM CL A	77311W101	189,150	13,000	SH	Put	SOLE		0	0	13,000
ROCKET COS INC	COM CL A	77311W101	305,550	21,000	SH	Put	OTR		0	0	21,000
ROKU INC	COM CL A	77543R102	2,016,164	30,937	SH		SOLE		30,937	0	0
ROKU INC	COM CL A	77543R102	84,721	1,300	SH	Call	SOLE		0	0	1,300
ROKU INC	COM CL A	77543R102	3,530,194	54,169	SH		OTR		54,169	0	0
ROKU INC	COM CL A	77543R102	123,823	1,900	SH	Call	OTR		0	0	1,900
ROYAL GOLD INC	COM	780287108	1,885,619	15,480	SH		SOLE		15,480	0	0
ROYAL GOLD INC	COM	780287108	3,367,681	27,647	SH		OTR		27,647	0	0
SAMSARA INC	COM CL A	79589L106	151,160	4,000	SH	Put	SOLE		0	0	4,000
SAMSARA INC	COM CL A	79589L106	226,740	6,000	SH	Put	OTR		0	0	6,000
SANDY SPRING BANCORP INC	COM	800363103	278,160	12,000	SH	Put	SOLE		0	0	12,000
SANDY SPRING BANCORP INC	COM	800363103	394,060	17,000	SH	Put	OTR		0	0	17,000
SEABRIDGE GOLD INC	COM	811916105	894,393	59,153	SH		SOLE		59,153	0	0
SEABRIDGE GOLD INC	COM	811916105	1,704,260	112,679	SH		OTR		112,679	0	0
SELECTQUOTE INC	COM	816307300	93,600	46,800	SH		SOLE		46,800	0	0
SELECTQUOTE INC	COM	816307300	140,716	70,358	SH		OTR		70,358	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	993,549	34,014	SH		SOLE		34,014	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	1,636,899	56,039	SH		OTR		56,039	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	48,250	5,000	SH	Put	SOLE		0	0	5,000
SERITAGE GROWTH PPTYS	CL A	81752R100	77,200	8,000	SH	Put	OTR		0	0	8,000
SILK RD MED INC	COM	82710M100	916,000	50,000	SH	Put	SOLE		0	0	50,000
SILK RD MED INC	COM	82710M100	1,502,240	82,000	SH	Put	OTR		0	0	82,000
SINCLAIR INC	CL A	829242106	175,110	13,000	SH	Call	SOLE		0	0	13,000
SINCLAIR INC	CL A	829242106	303,075	22,500	SH	Call	OTR		0	0	22,500
SL GREEN RLTY CORP	COM	78440X887	1,686,978	30,600	SH	Put	SOLE		0	0	30,600
SL GREEN RLTY CORP	COM	78440X887	2,866,760	52,000	SH	Put	OTR		0	0	52,000
SNAP INC	CL A	83304A106	700,280	61,000	SH	Put	SOLE		0	0	61,000
SNAP INC	CL A	83304A106	1,004,500	87,500	SH	Put	OTR		0	0	87,500
SOFI TECHNOLOGIES INC	COM	83406F102	627,800	86,000	SH	Put	SOLE		0	0	86,000
SOFI TECHNOLOGIES INC	COM	83406F102	974,550	133,500	SH	Put	OTR		0	0	133,500
SOUNDHOUND AI INC	CLASS A COM	836100107	170,810	29,000	SH	Put	SOLE		0	0	29,000
SOUNDHOUND AI INC	CLASS A COM	836100107	276,830	47,000	SH	Put	OTR		0	0	47,000
SPIRIT AIRLS INC	COM	848577102	130,680	27,000	SH	Put	SOLE		0	0	27,000
SPIRIT AIRLS INC	COM	848577102	222,640	46,000	SH	Put	OTR		0	0	46,000
SPROTT INC	COM NEW	852066208	2,339,901	63,309	SH		SOLE		63,309	0	0
SPROTT INC	COM NEW	852066208	3,706,755	100,291	SH		OTR		100,291	0	0
SUNCOR ENERGY INC NEW	COM	867224107	516,740	14,000	SH	Call	SOLE		0	0	14,000
SUNPOWER CORP	COM	867652406	222,000	74,000	SH	Put	SOLE		0	0	74,000
SUNPOWER CORP	COM	867652406	372,000	124,000	SH	Put	OTR		0	0	124,000
SUNRUN INC	COM	86771W105	1,673,860	127,000	SH	Put	SOLE		0	0	127,000
SUNRUN INC	COM	86771W105	2,655,770	201,500	SH	Put	OTR		0	0	201,500
SWEETGREEN INC	COM CL A	87043Q108	2,248,140	89,000	SH	Put	SOLE		0	0	89,000
SWEETGREEN INC	COM CL A	87043Q108	3,498,510	138,500	SH	Put	OTR		0	0	138,500
TELADOC HEALTH INC	COM	87918A105	1,827,100	121,000	SH	Put	SOLE		0	0	121,000
TELADOC HEALTH INC	COM	87918A105	2,982,250	197,500	SH	Put	OTR		0	0	197,500
TESLA INC	COM	88160R101	1,177,793	6,700	SH		SOLE		6,700	0	0
TESLA INC	COM	88160R101	105,474	600	SH	Call	SOLE		0	0	600
TESLA INC	COM	88160R101	1,933,690	11,000	SH		OTR		11,000	0	0
TESLA INC	COM	88160R101	105,474	600	SH	Call	OTR		0	0	600
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	1,368,670	97,000	SH	Put	SOLE		0	0	97,000
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	2,003,620	142,000	SH	Put	OTR		0	0	142,000
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,070,244	1,850	SH		SOLE		1,850	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,822,307	3,150	SH		OTR		3,150	0	0
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	743,520	12,000	SH	Put	SOLE		0	0	12,000
TRUMP MEDIA & TECHNOLOGY GRO	COM	25400Q105	1,146,260	18,500	SH	Put	OTR		0	0	18,500
TUCOWS INC	COM NEW	898697206	538,240	29,000	SH	Put	SOLE		0	0	29,000
TUCOWS INC	COM NEW	898697206	835,200	45,000	SH	Put	OTR		0	0	45,000
TYSON FOODS INC	CL A	902494103	1,644,440	28,000	SH	Call	SOLE		0	0	28,000
TYSON FOODS INC	CL A	902494103	2,566,501	43,700	SH	Call	OTR		0	0	43,700
UBER TECHNOLOGIES INC	COM	90353T100	84,689	1,100	SH	Call	SOLE		0	0	1,100
UBER TECHNOLOGIES INC	COM	90353T100	138,582	1,800	SH	Call	OTR		0	0	1,800
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,004,048	13,077	SH		SOLE		13,077	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	4,714,544	20,523	SH		OTR		20,523	0	0
V F CORP	COM	918204108	460,200	30,000	SH	Call	SOLE		0	0	30,000
V F CORP	COM	918204108	245,440	16,000	SH	Put	SOLE		0	0	16,000
V F CORP	COM	918204108	751,660	49,000	SH	Call	OTR		0	0	49,000
V F CORP	COM	918204108	414,180	27,000	SH	Put	OTR		0	0	27,000
VALLEY NATL BANCORP	COM	919794107	270,640	34,000	SH	Put	SOLE		0	0	34,000
VALLEY NATL BANCORP	COM	919794107	453,720	57,000	SH	Put	OTR		0	0	57,000
VANECK MERK GOLD TR	GOLD TRUST	921078101	1,136,292	52,900	SH		SOLE		52,900	0	0
VNET GROUP INC	SPONSORED ADS A	90138A103	18,600	12,000	SH	Put	SOLE		0	0	12,000
VNET GROUP INC	SPONSORED ADS A	90138A103	29,450	19,000	SH	Put	OTR		0	0	19,000
VORNADO RLTY TR	SH BEN INT	929042109	1,884,435	65,500	SH	Put	SOLE		0	0	65,500
VORNADO RLTY TR	SH BEN INT	929042109	2,963,310	103,000	SH	Put	OTR		0	0	103,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,038,860	94,000	SH	Put	SOLE		0	0	94,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,591,955	119,500	SH	Put	OTR		0	0	119,500
WARNER BROS DISCOVERY INC	COM SER A	934423104	619,830	71,000	SH	Put	SOLE		0	0	71,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,047,600	120,000	SH	Put	OTR		0	0	120,000
WESTERN ALLIANCE BANCORP	COM	957638109	320,950	5,000	SH	Put	SOLE		0	0	5,000
WESTERN ALLIANCE BANCORP	COM	957638109	545,615	8,500	SH	Put	OTR		0	0	8,500
WISDOMTREE INC	COM	97717P104	861,066	93,696	SH		SOLE		93,696	0	0
WISDOMTREE INC	COM	97717P104	1,399,435	152,278	SH		OTR		152,278	0	0
XOMETRY INC	CLASS A COM	98423F109	219,570	13,000	SH	Put	SOLE		0	0	13,000
XOMETRY INC	CLASS A COM	98423F109	380,025	22,500	SH	Put	OTR		0	0	22,500
XPEL INC	COM	98379L100	1,003,908	18,584	SH		SOLE		18,584	0	0
XPEL INC	COM	98379L100	1,540,272	28,513	SH		OTR		28,513	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	98,055	1,500	SH	Call	SOLE		0	0	1,500
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	163,425	2,500	SH	Call	OTR		0	0	2,500
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	128,240	8,000	SH	Call	SOLE		0	0	8,000
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	208,390	13,000	SH	Call	OTR		0	0	13,000