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 | 294,720 | 96,000 | SH | Put | SOLE | | 0 | 0 | 96,000 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 483,525 | 157,500 | SH | Put | OTR | | 0 | 0 | 157,500 |
89BIO INC | COM | 282559103 | 80,100 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
89BIO INC | COM | 282559103 | 148,185 | 18,500 | SH | Put | OTR | | 0 | 0 | 18,500 |
8X8 INC NEW | COM | 282914100 | 95,460 | 43,000 | SH | Put | SOLE | | 0 | 0 | 43,000 |
8X8 INC NEW | COM | 282914100 | 139,860 | 63,000 | SH | Put | OTR | | 0 | 0 | 63,000 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 72,400 | 20,000 | SH | Put | SOLE | | 0 | 0 | 20,000 |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 74,210 | 20,500 | SH | Put | OTR | | 0 | 0 | 20,500 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,703,795 | 89,500 | SH | Put | SOLE | | 0 | 0 | 89,500 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,289,820 | 142,000 | SH | Put | OTR | | 0 | 0 | 142,000 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,020,000 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,135,040 | 77,600 | SH | Put | OTR | | 0 | 0 | 77,600 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 292,425 | 2,500 | SH | Call | SOLE | | 0 | 0 | 2,500 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 421,092 | 3,600 | SH | Call | OTR | | 0 | 0 | 3,600 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 220,140 | 9,000 | SH | Call | SOLE | | 0 | 0 | 9,000 |
ALLY FINL INC | COM | 02005N100 | 1,031,420 | 26,000 | SH | Put | SOLE | | 0 | 0 | 26,000 |
ALLY FINL INC | COM | 02005N100 | 1,685,975 | 42,500 | SH | Put | OTR | | 0 | 0 | 42,500 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 174,300 | 35,000 | SH | Put | SOLE | | 0 | 0 | 35,000 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 288,840 | 58,000 | SH | Put | OTR | | 0 | 0 | 58,000 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,121,670 | 99,000 | SH | Put | SOLE | | 0 | 0 | 99,000 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,784,475 | 157,500 | SH | Put | OTR | | 0 | 0 | 157,500 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,415,095 | 60,500 | SH | Put | SOLE | | 0 | 0 | 60,500 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,327,305 | 99,500 | SH | Put | OTR | | 0 | 0 | 99,500 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,453,750 | 25,000 | SH | Put | SOLE | | 0 | 0 | 25,000 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,977,100 | 34,000 | SH | Put | OTR | | 0 | 0 | 34,000 |
APPLE INC | COM | 037833100 | 1,032,038 | 4,900 | SH | Put | SOLE | | 0 | 0 | 4,900 |
APPLE INC | COM | 037833100 | 1,684,960 | 8,000 | SH | Put | OTR | | 0 | 0 | 8,000 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 99,750 | 15,000 | SH | Put | SOLE | | 0 | 0 | 15,000 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 490,860 | 3,000 | SH | Put | SOLE | | 0 | 0 | 3,000 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 785,376 | 4,800 | SH | Put | OTR | | 0 | 0 | 4,800 |
ATKORE INC | COM | 047649108 | 1,408,399 | 10,438 | SH | | SOLE | | 10,438 | 0 | 0 |
ATKORE INC | COM | 047649108 | 2,267,499 | 16,805 | SH | | OTR | | 16,805 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 397,700 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
BANK AMERICA CORP | COM | 060505104 | 616,435 | 15,500 | SH | Put | OTR | | 0 | 0 | 15,500 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 164,880 | 6,000 | SH | Put | SOLE | | 0 | 0 | 6,000 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 261,060 | 9,500 | SH | Put | OTR | | 0 | 0 | 9,500 |
BEYOND MEAT INC | COM | 08862E109 | 55,693 | 8,300 | SH | Put | SOLE | | 0 | 0 | 8,300 |
BEYOND MEAT INC | COM | 08862E109 | 90,585 | 13,500 | SH | Put | OTR | | 0 | 0 | 13,500 |
BIG LOTS INC | COM | 089302103 | 60,550 | 35,000 | SH | Put | SOLE | | 0 | 0 | 35,000 |
BIG LOTS INC | COM | 089302103 | 99,475 | 57,500 | SH | Put | OTR | | 0 | 0 | 57,500 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 999,440 | 124,000 | SH | Put | SOLE | | 0 | 0 | 124,000 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,644,240 | 204,000 | SH | Put | OTR | | 0 | 0 | 204,000 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 194,880 | 56,000 | SH | Call | SOLE | | 0 | 0 | 56,000 |
BLADE AIR MOBILITY INC | CL A COM | 092667104 | 323,640 | 93,000 | SH | Call | OTR | | 0 | 0 | 93,000 |
BLINK CHARGING CO | COM | 09354A100 | 49,320 | 18,000 | SH | Put | SOLE | | 0 | 0 | 18,000 |
BLINK CHARGING CO | COM | 09354A100 | 78,090 | 28,500 | SH | Put | OTR | | 0 | 0 | 28,500 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,224,000 | 100,000 | SH | Put | SOLE | | 0 | 0 | 100,000 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,909,440 | 156,000 | SH | Put | OTR | | 0 | 0 | 156,000 |
BOEING CO | COM | 097023105 | 2,802,954 | 15,400 | SH | Put | SOLE | | 0 | 0 | 15,400 |
BOEING CO | COM | 097023105 | 3,421,788 | 18,800 | SH | Put | OTR | | 0 | 0 | 18,800 |
BOSTON BEER INC | CL A | 100557107 | 2,749,416 | 9,013 | SH | | SOLE | | 9,013 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 4,118,785 | 13,502 | SH | | OTR | | 13,502 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,298,916 | 21,100 | SH | Put | SOLE | | 0 | 0 | 21,100 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,259,252 | 36,700 | SH | Put | OTR | | 0 | 0 | 36,700 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 44,800 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 76,160 | 17,000 | SH | Put | OTR | | 0 | 0 | 17,000 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 230,503 | 9,100 | SH | Put | SOLE | | 0 | 0 | 9,100 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 291,295 | 11,500 | SH | Put | OTR | | 0 | 0 | 11,500 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 116,100 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
BRIDGEWATER BANCSHARES INC | COM | 108621103 | 191,565 | 16,500 | SH | Put | OTR | | 0 | 0 | 16,500 |
BROOKDALE SR LIVING INC | COM | 112463104 | 676,853 | 99,100 | SH | Put | SOLE | | 0 | 0 | 99,100 |
BROOKDALE SR LIVING INC | COM | 112463104 | 1,068,895 | 156,500 | SH | Put | OTR | | 0 | 0 | 156,500 |
BURFORD CAP LTD | ORD SHS | G17977110 | 1,278,874 | 97,998 | SH | | SOLE | | 97,998 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 2,071,661 | 158,748 | SH | | OTR | | 158,748 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 2,143,040 | 74,000 | SH | Put | SOLE | | 0 | 0 | 74,000 |
C3 AI INC | CL A | 12468P104 | 3,509,952 | 121,200 | SH | Put | OTR | | 0 | 0 | 121,200 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 362,040 | 28,000 | SH | Call | SOLE | | 0 | 0 | 28,000 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 568,920 | 44,000 | SH | Call | OTR | | 0 | 0 | 44,000 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,216,800 | 65,000 | SH | Put | SOLE | | 0 | 0 | 65,000 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,965,600 | 105,000 | SH | Put | OTR | | 0 | 0 | 105,000 |
CARVANA CO | CL A | 146869102 | 115,848 | 900 | SH | Put | SOLE | | 0 | 0 | 900 |
CARVANA CO | CL A | 146869102 | 180,208 | 1,400 | SH | Put | OTR | | 0 | 0 | 1,400 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 22,650 | 15,000 | SH | Put | OTR | | 0 | 0 | 15,000 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,159,151 | 12,350 | SH | | SOLE | | 12,350 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,216,872 | 18,400 | SH | | OTR | | 18,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 246,570 | 3,000 | SH | Call | SOLE | | 0 | 0 | 3,000 |
CHILDRENS PL INC NEW | COM | 168905107 | 48,840 | 6,000 | SH | Put | SOLE | | 0 | 0 | 6,000 |
CHILDRENS PL INC NEW | COM | 168905107 | 73,260 | 9,000 | SH | Put | OTR | | 0 | 0 | 9,000 |
CINEMARK HLDGS INC | COM | 17243V102 | 605,360 | 28,000 | SH | Put | SOLE | | 0 | 0 | 28,000 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,048,570 | 48,500 | SH | Put | OTR | | 0 | 0 | 48,500 |
CITY OFFICE REIT INC | COM | 178587101 | 550,290 | 110,500 | SH | Put | SOLE | | 0 | 0 | 110,500 |
CITY OFFICE REIT INC | COM | 178587101 | 727,578 | 146,100 | SH | Put | OTR | | 0 | 0 | 146,100 |
CLEARFIELD INC | COM | 18482P103 | 958,486 | 24,857 | SH | | SOLE | | 24,857 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 2,254,236 | 58,506 | SH | | OTR | | 58,506 | 0 | 0 |
CONNS INC | COM | 208242107 | 11,050 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
CONNS INC | COM | 208242107 | 18,785 | 17,000 | SH | Put | OTR | | 0 | 0 | 17,000 |
CORECIVIC INC | COM | 21871N101 | 441,320 | 34,000 | SH | Call | SOLE | | 0 | 0 | 34,000 |
CORECIVIC INC | COM | 21871N101 | 720,390 | 55,500 | SH | Call | OTR | | 0 | 0 | 55,500 |
COURSERA INC | COM | 22266M104 | 239,860 | 33,500 | SH | Put | SOLE | | 0 | 0 | 33,500 |
COURSERA INC | COM | 22266M104 | 375,900 | 52,500 | SH | Put | OTR | | 0 | 0 | 52,500 |
CROCS INC | COM | 227046109 | 509,914 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
CROCS INC | COM | 227046109 | 549,610 | 3,766 | SH | | OTR | | 3,766 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 91,800 | 27,000 | SH | Put | SOLE | | 0 | 0 | 27,000 |
CUREVAC N V | COM | N2451R105 | 119,000 | 35,000 | SH | Put | OTR | | 0 | 0 | 35,000 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,225,312 | 46,380 | SH | | SOLE | | 46,380 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 3,629,399 | 75,644 | SH | | OTR | | 75,644 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 238,860 | 6,000 | SH | Put | SOLE | | 0 | 0 | 6,000 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 358,290 | 9,000 | SH | Put | OTR | | 0 | 0 | 9,000 |
DESKTOP METAL INC | COM CL A ADDED | 25058X303 | 53,690 | 13,000 | SH | Call | SOLE | | 0 | 0 | 13,000 |
DESKTOP METAL INC | COM CL A ADDED | 25058X303 | 78,470 | 19,000 | SH | Call | OTR | | 0 | 0 | 19,000 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 8,300 | 5,000 | SH | Call | SOLE | | 0 | 0 | 5,000 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 12,450 | 7,500 | SH | Call | OTR | | 0 | 0 | 7,500 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,258,750 | 65,000 | SH | Put | SOLE | | 0 | 0 | 65,000 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,798,175 | 109,300 | SH | Put | OTR | | 0 | 0 | 109,300 |
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G138 | 291,000 | 6,000 | SH | Put | SOLE | | 0 | 0 | 6,000 |
DISNEY WALT CO | COM | 254687106 | 1,241,125 | 12,500 | SH | Put | SOLE | | 0 | 0 | 12,500 |
DISNEY WALT CO | COM | 254687106 | 1,290,770 | 13,000 | SH | Put | OTR | | 0 | 0 | 13,000 |
DOUGLAS EMMETT INC | COM | 25960P109 | 186,340 | 14,000 | SH | Put | SOLE | | 0 | 0 | 14,000 |
DOUGLAS EMMETT INC | COM | 25960P109 | 299,475 | 22,500 | SH | Put | OTR | | 0 | 0 | 22,500 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 152,680 | 4,000 | SH | Call | SOLE | | 0 | 0 | 4,000 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 209,935 | 5,500 | SH | Call | OTR | | 0 | 0 | 5,500 |
DRIL-QUIP INC | COM | 262037104 | 297,600 | 16,000 | SH | Call | SOLE | | 0 | 0 | 16,000 |
DRIL-QUIP INC | COM | 262037104 | 325,500 | 17,500 | SH | Call | OTR | | 0 | 0 | 17,500 |
ELI LILLY & CO | COM | 532457108 | 362,152 | 400 | SH | Put | SOLE | | 0 | 0 | 400 |
ELI LILLY & CO | COM | 532457108 | 543,228 | 600 | SH | Put | OTR | | 0 | 0 | 600 |
ESSENTIAL UTILS INC | COM | 29670G102 | 858,590 | 23,000 | SH | Put | SOLE | | 0 | 0 | 23,000 |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,500,666 | 40,200 | SH | Put | OTR | | 0 | 0 | 40,200 |
EVERBRIDGE INC | COM | 29978A104 | 1,165,167 | 33,300 | SH | Put | SOLE | | 0 | 0 | 33,300 |
EVERBRIDGE INC | COM | 29978A104 | 1,924,450 | 55,000 | SH | Put | OTR | | 0 | 0 | 55,000 |
EXACT SCIENCES CORP | COM | 30063P105 | 338,000 | 8,000 | SH | Put | SOLE | | 0 | 0 | 8,000 |
EXACT SCIENCES CORP | COM | 30063P105 | 507,000 | 12,000 | SH | Put | OTR | | 0 | 0 | 12,000 |
FASTLY INC | CL A | 31188V100 | 552,750 | 75,000 | SH | Put | SOLE | | 0 | 0 | 75,000 |
FASTLY INC | CL A | 31188V100 | 906,510 | 123,000 | SH | Put | OTR | | 0 | 0 | 123,000 |
FERRARI N V | COM | N3167Y103 | 285,859 | 700 | SH | Put | SOLE | | 0 | 0 | 700 |
FERRARI N V | COM | N3167Y103 | 490,044 | 1,200 | SH | Put | OTR | | 0 | 0 | 1,200 |
FIGS INC | CL A | 30260D103 | 314,470 | 59,000 | SH | Call | SOLE | | 0 | 0 | 59,000 |
FIGS INC | CL A | 30260D103 | 503,685 | 94,500 | SH | Call | OTR | | 0 | 0 | 94,500 |
FIRST FNDTN INC | COM | 32026V104 | 39,300 | 6,000 | SH | Put | SOLE | | 0 | 0 | 6,000 |
FIRST FNDTN INC | COM | 32026V104 | 65,500 | 10,000 | SH | Put | OTR | | 0 | 0 | 10,000 |
FORD MTR CO DEL | COM | 345370860 | 1,053,360 | 84,000 | SH | Put | SOLE | | 0 | 0 | 84,000 |
FORD MTR CO DEL | COM | 345370860 | 1,410,750 | 112,500 | SH | Put | OTR | | 0 | 0 | 112,500 |
GENERAL MTRS CO | COM | 37045V100 | 4,669,230 | 100,500 | SH | Put | SOLE | | 0 | 0 | 100,500 |
GENERAL MTRS CO | COM | 37045V100 | 7,247,760 | 156,000 | SH | Put | OTR | | 0 | 0 | 156,000 |
GENIUS SPORTS LIMITED SHARES | CL A | G3934V109 | 54,500 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
GENIUS SPORTS LIMITED SHARES | CL A | G3934V109 | 92,650 | 17,000 | SH | Call | OTR | | 0 | 0 | 17,000 |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 397,670 | 7,000 | SH | Call | SOLE | | 0 | 0 | 7,000 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 832,950 | 27,000 | SH | Put | SOLE | | 0 | 0 | 27,000 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 2,081,161 | 2,975 | SH | | SOLE | | 2,975 | 0 | 0 |
GRAHAM HLDGS CO | COM CL B | 384637104 | 3,451,580 | 4,934 | SH | | OTR | | 4,934 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 15,050 | 7,000 | SH | Call | SOLE | | 0 | 0 | 7,000 |
GROWGENERATION CORP | COM | 39986L109 | 23,650 | 11,000 | SH | Call | OTR | | 0 | 0 | 11,000 |
HARROW INC | COM | 415858109 | 83,560 | 4,000 | SH | Call | SOLE | | 0 | 0 | 4,000 |
HARROW INC | COM | 415858109 | 125,340 | 6,000 | SH | Call | OTR | | 0 | 0 | 6,000 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 646,360 | 52,000 | SH | Put | SOLE | | 0 | 0 | 52,000 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 888,745 | 71,500 | SH | Put | OTR | | 0 | 0 | 71,500 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 473,700 | 15,000 | SH | Call | SOLE | | 0 | 0 | 15,000 |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 836,870 | 26,500 | SH | Call | OTR | | 0 | 0 | 26,500 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 112,960 | 32,000 | SH | Put | SOLE | | 0 | 0 | 32,000 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 162,380 | 46,000 | SH | Put | OTR | | 0 | 0 | 46,000 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,504,155 | 74,500 | SH | Put | SOLE | | 0 | 0 | 74,500 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,180,520 | 108,000 | SH | Put | OTR | | 0 | 0 | 108,000 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 528,590 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 882,236 | 4,932 | SH | | OTR | | 4,932 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 967,402 | 24,179 | SH | | SOLE | | 24,179 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 1,494,213 | 37,346 | SH | | OTR | | 37,346 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 67,160 | 23,000 | SH | Put | SOLE | | 0 | 0 | 23,000 |
HONEST CO INC | COM | 438333106 | 110,960 | 38,000 | SH | Put | OTR | | 0 | 0 | 38,000 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 124,478 | 76,838 | SH | | SOLE | | 76,838 | 0 | 0 |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 194,700 | 120,185 | SH | | OTR | | 120,185 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,736,064 | 22,317 | SH | | SOLE | | 22,317 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,178,576 | 34,083 | SH | | OTR | | 34,083 | 0 | 0 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 105,600 | 32,000 | SH | Put | SOLE | | 0 | 0 | 32,000 |
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 158,400 | 48,000 | SH | Put | OTR | | 0 | 0 | 48,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239,555 | 500 | SH | Put | SOLE | | 0 | 0 | 500 |
IONQ INC | COM | 46222L108 | 988,418 | 140,600 | SH | Put | SOLE | | 0 | 0 | 140,600 |
IONQ INC | COM | 46222L108 | 1,406,000 | 200,000 | SH | Put | OTR | | 0 | 0 | 200,000 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 664,250 | 25,000 | SH | Call | SOLE | | 0 | 0 | 25,000 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 280,500 | 55,000 | SH | Put | SOLE | | 0 | 0 | 55,000 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 453,900 | 89,000 | SH | Put | OTR | | 0 | 0 | 89,000 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 435,240 | 62,000 | SH | Put | SOLE | | 0 | 0 | 62,000 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 638,820 | 91,000 | SH | Put | OTR | | 0 | 0 | 91,000 |
KEYCORP | COM | 493267108 | 56,840 | 4,000 | SH | Put | SOLE | | 0 | 0 | 4,000 |
KEYCORP | COM | 493267108 | 99,470 | 7,000 | SH | Put | OTR | | 0 | 0 | 7,000 |
KILROY RLTY CORP | COM | 49427F108 | 218,190 | 7,000 | SH | Put | SOLE | | 0 | 0 | 7,000 |
KILROY RLTY CORP | COM | 49427F108 | 358,455 | 11,500 | SH | Put | OTR | | 0 | 0 | 11,500 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 420,210 | 21,000 | SH | Put | SOLE | | 0 | 0 | 21,000 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 660,330 | 33,000 | SH | Put | OTR | | 0 | 0 | 33,000 |
LEMONADE INC | COM | 52567D107 | 1,476,750 | 89,500 | SH | Put | SOLE | | 0 | 0 | 89,500 |
LEMONADE INC | COM | 52567D107 | 2,392,500 | 145,000 | SH | Put | OTR | | 0 | 0 | 145,000 |
LUCID GROUP INC | COM | 549498103 | 78,300 | 30,000 | SH | Put | SOLE | | 0 | 0 | 30,000 |
LUCID GROUP INC | COM | 549498103 | 122,670 | 47,000 | SH | Put | OTR | | 0 | 0 | 47,000 |
LYFT INC | CL A COM | 55087P104 | 1,029,300 | 73,000 | SH | Put | SOLE | | 0 | 0 | 73,000 |
LYFT INC | CL A COM | 55087P104 | 1,621,500 | 115,000 | SH | Put | OTR | | 0 | 0 | 115,000 |
MACERICH CO | COM | 554382101 | 457,024 | 29,600 | SH | Put | SOLE | | 0 | 0 | 29,600 |
MACERICH CO | COM | 554382101 | 710,240 | 46,000 | SH | Put | OTR | | 0 | 0 | 46,000 |
MACYS INC | COM | 55616P104 | 192,000 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
MACYS INC | COM | 55616P104 | 288,000 | 15,000 | SH | Put | OTR | | 0 | 0 | 15,000 |
MAPLEBEAR INC | COM | 565394103 | 128,560 | 4,000 | SH | Put | SOLE | | 0 | 0 | 4,000 |
MAPLEBEAR INC | COM | 565394103 | 224,980 | 7,000 | SH | Put | OTR | | 0 | 0 | 7,000 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 158,800 | 8,000 | SH | Put | SOLE | | 0 | 0 | 8,000 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 238,200 | 12,000 | SH | Put | OTR | | 0 | 0 | 12,000 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 409,450 | 95,000 | SH | Put | SOLE | | 0 | 0 | 95,000 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 655,120 | 152,000 | SH | Put | OTR | | 0 | 0 | 152,000 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 396,550 | 55,000 | SH | Put | SOLE | | 0 | 0 | 55,000 |
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 617,176 | 85,600 | SH | Put | OTR | | 0 | 0 | 85,600 |
MODERNA INC | COM | 60770K107 | 6,210,625 | 52,300 | SH | Put | SOLE | | 0 | 0 | 52,300 |
MODERNA INC | COM | 60770K107 | 10,093,750 | 85,000 | SH | Put | OTR | | 0 | 0 | 85,000 |
MONTANA TECHNOLOGIES CORP | CL A | 612160101 | 569,277 | 55,216 | SH | | SOLE | | 55,216 | 0 | 0 |
MONTANA TECHNOLOGIES CORP | CL A | 612160101 | 741,052 | 71,877 | SH | | OTR | | 71,877 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,242,700 | 43,000 | SH | Call | SOLE | | 0 | 0 | 43,000 |
MOSAIC CO NEW | COM | 61945C103 | 1,936,300 | 67,000 | SH | Call | OTR | | 0 | 0 | 67,000 |
MOTORCAR PTS AMER INC | COM | 620071100 | 37,020 | 6,000 | SH | Put | SOLE | | 0 | 0 | 6,000 |
MOTORCAR PTS AMER INC | COM | 620071100 | 61,700 | 10,000 | SH | Put | OTR | | 0 | 0 | 10,000 |
NATERA INC | COM | 632307104 | 422,331 | 3,900 | SH | Put | SOLE | | 0 | 0 | 3,900 |
NATERA INC | COM | 632307104 | 682,227 | 6,300 | SH | Put | OTR | | 0 | 0 | 6,300 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,310,552 | 34,089 | SH | | SOLE | | 34,089 | 0 | 0 |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3,607,319 | 53,221 | SH | | OTR | | 53,221 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 2,241,513 | 22,224 | SH | | SOLE | | 22,224 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 3,564,998 | 35,346 | SH | | OTR | | 35,346 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 774,801 | 78,820 | SH | | SOLE | | 78,820 | 0 | 0 |
NET POWER INC | COM CL A | 64107A105 | 1,276,514 | 129,859 | SH | | OTR | | 129,859 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 33,680 | 4,000 | SH | Put | SOLE | | 0 | 0 | 4,000 |
NEVRO CORP | COM | 64157F103 | 52,204 | 6,200 | SH | Put | OTR | | 0 | 0 | 6,200 |
NEWELL BRANDS INC | COM | 651229106 | 365,370 | 57,000 | SH | Call | SOLE | | 0 | 0 | 57,000 |
NEWELL BRANDS INC | COM | 651229106 | 562,157 | 87,700 | SH | Call | OTR | | 0 | 0 | 87,700 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,399,841 | 14,456 | SH | | SOLE | | 14,456 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,001,007 | 24,101 | SH | | OTR | | 24,101 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,429,556 | 87,900 | SH | Put | SOLE | | 0 | 0 | 87,900 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,786,680 | 137,000 | SH | Put | OTR | | 0 | 0 | 137,000 |
NORDSTROM INC | COM | 655664100 | 1,761,260 | 83,000 | SH | Put | SOLE | | 0 | 0 | 83,000 |
NORDSTROM INC | COM | 655664100 | 2,758,600 | 130,000 | SH | Put | OTR | | 0 | 0 | 130,000 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,446,830 | 77,000 | SH | Put | SOLE | | 0 | 0 | 77,000 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,574,230 | 137,000 | SH | Put | OTR | | 0 | 0 | 137,000 |
NOVAVAX INC | COM NEW | 670002401 | 481,080 | 38,000 | SH | Put | SOLE | | 0 | 0 | 38,000 |
NOVAVAX INC | COM NEW | 670002401 | 797,580 | 63,000 | SH | Put | OTR | | 0 | 0 | 63,000 |
NUTANIX INC | CL A | 67059N108 | 1,279,125 | 22,500 | SH | Put | SOLE | | 0 | 0 | 22,500 |
NUTANIX INC | CL A | 67059N108 | 2,092,080 | 36,800 | SH | Put | OTR | | 0 | 0 | 36,800 |
NVIDIA CORPORATION | COM | 67066G104 | 2,446,092 | 19,800 | SH | Put | SOLE | | 0 | 0 | 19,800 |
NVIDIA CORPORATION | COM | 67066G104 | 2,248,428 | 18,200 | SH | Put | OTR | | 0 | 0 | 18,200 |
PAGERDUTY INC | COM | 69553P100 | 229,300 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
PAGERDUTY INC | COM | 69553P100 | 343,950 | 15,000 | SH | Put | OTR | | 0 | 0 | 15,000 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,241,170 | 49,000 | SH | Put | SOLE | | 0 | 0 | 49,000 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,570,460 | 62,000 | SH | Put | OTR | | 0 | 0 | 62,000 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 307,580 | 91,000 | SH | Put | SOLE | | 0 | 0 | 91,000 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 498,550 | 147,500 | SH | Put | OTR | | 0 | 0 | 147,500 |
PENN ENTERTAINMENT INC | COM | 707569109 | 251,615 | 13,000 | SH | Put | SOLE | | 0 | 0 | 13,000 |
PENN ENTERTAINMENT INC | COM | 707569109 | 406,455 | 21,000 | SH | Put | OTR | | 0 | 0 | 21,000 |
PFIZER INC | COM | 717081103 | 6,390,632 | 228,400 | SH | Put | SOLE | | 0 | 0 | 228,400 |
PFIZER INC | COM | 717081103 | 10,044,820 | 359,000 | SH | Put | OTR | | 0 | 0 | 359,000 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,155,162 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
PHINIA INC | COMMON STOCK | 71880K101 | 236,160 | 6,000 | SH | Call | SOLE | | 0 | 0 | 6,000 |
PHINIA INC | COMMON STOCK | 71880K101 | 413,280 | 10,500 | SH | Call | OTR | | 0 | 0 | 10,500 |
PHREESIA INC | COM | 71944F106 | 625,400 | 29,500 | SH | Put | SOLE | | 0 | 0 | 29,500 |
PHREESIA INC | COM | 71944F106 | 975,200 | 46,000 | SH | Put | OTR | | 0 | 0 | 46,000 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 410,780 | 23,000 | SH | Call | SOLE | | 0 | 0 | 23,000 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 625,100 | 35,000 | SH | Call | OTR | | 0 | 0 | 35,000 |
PLANET FITNESS INC | CL A | 72703H101 | 220,770 | 3,000 | SH | Put | SOLE | | 0 | 0 | 3,000 |
PLANET FITNESS INC | CL A | 72703H101 | 272,283 | 3,700 | SH | Put | OTR | | 0 | 0 | 3,700 |
PLUG POWER INC | COM NEW | 72919P202 | 128,150 | 55,000 | SH | Put | SOLE | | 0 | 0 | 55,000 |
PLUG POWER INC | COM NEW | 72919P202 | 185,235 | 79,500 | SH | Put | OTR | | 0 | 0 | 79,500 |
POTBELLY CORP | COM | 73754Y100 | 586,190 | 73,000 | SH | Call | SOLE | | 0 | 0 | 73,000 |
POTBELLY CORP | COM | 73754Y100 | 983,675 | 122,500 | SH | Call | OTR | | 0 | 0 | 122,500 |
PROS HOLDINGS INC | COM | 74346Y103 | 830,850 | 29,000 | SH | Put | SOLE | | 0 | 0 | 29,000 |
PROS HOLDINGS INC | COM | 74346Y103 | 1,022,805 | 35,700 | SH | Put | OTR | | 0 | 0 | 35,700 |
PROTO LABS INC | COM | 743713109 | 499,182 | 16,160 | SH | | SOLE | | 16,160 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 1,023,231 | 33,125 | SH | | OTR | | 33,125 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,067,640 | 217,000 | SH | Put | SOLE | | 0 | 0 | 217,000 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,685,100 | 342,500 | SH | Put | OTR | | 0 | 0 | 342,500 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 219,530 | 29,000 | SH | Put | SOLE | | 0 | 0 | 29,000 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 333,080 | 44,000 | SH | Put | OTR | | 0 | 0 | 44,000 |
RH | COM | 74967X103 | 439,992 | 1,800 | SH | Put | SOLE | | 0 | 0 | 1,800 |
RH | COM | 74967X103 | 708,876 | 2,900 | SH | Put | OTR | | 0 | 0 | 2,900 |
RIOT PLATFORMS INC | COM | 767292105 | 438,720 | 48,000 | SH | Put | SOLE | | 0 | 0 | 48,000 |
RIOT PLATFORMS INC | COM | 767292105 | 703,780 | 77,000 | SH | Put | OTR | | 0 | 0 | 77,000 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,623,610 | 195,500 | SH | Put | SOLE | | 0 | 0 | 195,500 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,250,114 | 316,700 | SH | Put | OTR | | 0 | 0 | 316,700 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 635,880 | 28,000 | SH | Put | SOLE | | 0 | 0 | 28,000 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,010,595 | 44,500 | SH | Put | OTR | | 0 | 0 | 44,500 |
ROCKET COS INC | COM CL A | 77311W101 | 287,700 | 21,000 | SH | Put | SOLE | | 0 | 0 | 21,000 |
ROCKET COS INC | COM CL A | 77311W101 | 479,500 | 35,000 | SH | Put | OTR | | 0 | 0 | 35,000 |
ROKU INC | COM CL A | 77543R102 | 2,779,014 | 46,371 | SH | | SOLE | | 46,371 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 17,979 | 300 | SH | Call | SOLE | | 0 | 0 | 300 |
ROKU INC | COM CL A | 77543R102 | 4,634,687 | 77,335 | SH | | OTR | | 77,335 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23,972 | 400 | SH | Call | OTR | | 0 | 0 | 400 |
ROYAL GOLD INC | COM | 780287108 | 1,937,477 | 15,480 | SH | | SOLE | | 15,480 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,460,299 | 27,647 | SH | | OTR | | 27,647 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 134,800 | 4,000 | SH | Put | SOLE | | 0 | 0 | 4,000 |
SAMSARA INC | COM CL A | 79589L106 | 202,200 | 6,000 | SH | Put | OTR | | 0 | 0 | 6,000 |
SEABRIDGE GOLD INC | COM | 811916105 | 1,182,008 | 86,341 | SH | | SOLE | | 86,341 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 1,700,955 | 124,248 | SH | | OTR | | 124,248 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 23,350 | 5,000 | SH | Put | SOLE | | 0 | 0 | 5,000 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 37,360 | 8,000 | SH | Put | OTR | | 0 | 0 | 8,000 |
SILK RD MED INC | COM | 82710M100 | 676,000 | 25,000 | SH | Put | SOLE | | 0 | 0 | 25,000 |
SILK RD MED INC | COM | 82710M100 | 1,108,640 | 41,000 | SH | Put | OTR | | 0 | 0 | 41,000 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,466,976 | 25,900 | SH | Put | SOLE | | 0 | 0 | 25,900 |
SL GREEN RLTY CORP | COM | 78440X887 | 2,503,488 | 44,200 | SH | Put | OTR | | 0 | 0 | 44,200 |
SNAP INC | CL A | 83304A106 | 431,860 | 26,000 | SH | Put | SOLE | | 0 | 0 | 26,000 |
SNAP INC | CL A | 83304A106 | 697,620 | 42,000 | SH | Put | OTR | | 0 | 0 | 42,000 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 727,100 | 110,000 | SH | Put | SOLE | | 0 | 0 | 110,000 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,107,175 | 167,500 | SH | Put | OTR | | 0 | 0 | 167,500 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 193,550 | 49,000 | SH | Put | SOLE | | 0 | 0 | 49,000 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 298,225 | 75,500 | SH | Put | OTR | | 0 | 0 | 75,500 |
SPIRIT AIRLS INC | COM | 848577102 | 243,024 | 66,400 | SH | Put | SOLE | | 0 | 0 | 66,400 |
SPIRIT AIRLS INC | COM | 848577102 | 389,790 | 106,500 | SH | Put | OTR | | 0 | 0 | 106,500 |
SPROTT INC | COM NEW | 852066208 | 1,374,521 | 33,209 | SH | | SOLE | | 33,209 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 2,298,387 | 55,530 | SH | | OTR | | 55,530 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 533,400 | 14,000 | SH | Call | SOLE | | 0 | 0 | 14,000 |
SUNPOWER CORP | COM | 867652406 | 23,680 | 8,000 | SH | Put | SOLE | | 0 | 0 | 8,000 |
SUNPOWER CORP | COM | 867652406 | 38,480 | 13,000 | SH | Put | OTR | | 0 | 0 | 13,000 |
SUNRUN INC | COM | 86771W105 | 948,800 | 80,000 | SH | Put | SOLE | | 0 | 0 | 80,000 |
SUNRUN INC | COM | 86771W105 | 1,529,940 | 129,000 | SH | Put | OTR | | 0 | 0 | 129,000 |
SWEETGREEN INC | COM CL A | 87043Q108 | 2,622,180 | 87,000 | SH | Put | SOLE | | 0 | 0 | 87,000 |
SWEETGREEN INC | COM CL A | 87043Q108 | 4,189,460 | 139,000 | SH | Put | OTR | | 0 | 0 | 139,000 |
TELADOC HEALTH INC | COM | 87918A105 | 811,740 | 83,000 | SH | Put | SOLE | | 0 | 0 | 83,000 |
TELADOC HEALTH INC | COM | 87918A105 | 1,320,300 | 135,000 | SH | Put | OTR | | 0 | 0 | 135,000 |
TESLA INC | COM | 88160R101 | 1,325,796 | 6,700 | SH | | SOLE | | 6,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,998,588 | 10,100 | SH | | OTR | | 10,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 812,500 | 50,000 | SH | Put | SOLE | | 0 | 0 | 50,000 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,105,000 | 68,000 | SH | Put | OTR | | 0 | 0 | 68,000 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,166,097 | 2,950 | SH | | SOLE | | 2,950 | 0 | 0 |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,065,577 | 4,175 | SH | | OTR | | 4,175 | 0 | 0 |
TRANSOCEAN LTD REGISTERED | SHS | H8817H100 | 107,000 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
TRANSOCEAN LTD REGISTERED | SHS | H8817H100 | 181,900 | 34,000 | SH | Call | OTR | | 0 | 0 | 34,000 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 491,250 | 15,000 | SH | Put | OTR | | 0 | 0 | 15,000 |
TUCOWS INC | COM NEW | 898697206 | 560,280 | 29,000 | SH | Put | SOLE | | 0 | 0 | 29,000 |
TUCOWS INC | COM NEW | 898697206 | 888,720 | 46,000 | SH | Put | OTR | | 0 | 0 | 46,000 |
TYSON FOODS INC | CL A | 902494103 | 1,199,940 | 21,000 | SH | Call | SOLE | | 0 | 0 | 21,000 |
TYSON FOODS INC | CL A | 902494103 | 1,942,760 | 34,000 | SH | Call | OTR | | 0 | 0 | 34,000 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,197,920 | 44,000 | SH | | SOLE | | 44,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 36,340 | 500 | SH | Call | SOLE | | 0 | 0 | 500 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,927,704 | 67,800 | SH | | OTR | | 67,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 58,144 | 800 | SH | Call | OTR | | 0 | 0 | 800 |
UNITED STATES STL CORP NEW | COM | 912909108 | 378,000 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
UNITED STATES STL CORP NEW | COM | 912909108 | 567,000 | 15,000 | SH | Put | OTR | | 0 | 0 | 15,000 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,165,678 | 13,077 | SH | | SOLE | | 13,077 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,537,602 | 20,523 | SH | | OTR | | 20,523 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 747,960 | 46,000 | SH | Put | SOLE | | 0 | 0 | 46,000 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,048,770 | 64,500 | SH | Put | OTR | | 0 | 0 | 64,500 |
V F CORP | COM | 918204108 | 148,500 | 11,000 | SH | Call | SOLE | | 0 | 0 | 11,000 |
V F CORP | COM | 918204108 | 216,000 | 16,000 | SH | Put | SOLE | | 0 | 0 | 16,000 |
V F CORP | COM | 918204108 | 236,250 | 17,500 | SH | Call | OTR | | 0 | 0 | 17,500 |
V F CORP | COM | 918204108 | 364,500 | 27,000 | SH | Put | OTR | | 0 | 0 | 27,000 |
VALLEY NATL BANCORP | COM | 919794107 | 216,380 | 31,000 | SH | Put | SOLE | | 0 | 0 | 31,000 |
VALLEY NATL BANCORP | COM | 919794107 | 355,980 | 51,000 | SH | Put | OTR | | 0 | 0 | 51,000 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 252,720 | 6,000 | SH | Call | SOLE | | 0 | 0 | 6,000 |
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 896,154 | 39,900 | SH | | SOLE | | 39,900 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW ADDED | 92766K403 | 134,880 | 16,000 | SH | Put | SOLE | | 0 | 0 | 16,000 |
VIRGIN GALACTIC HOLDINGS INC | COM NEW ADDED | 92766K403 | 202,320 | 24,000 | SH | Put | OTR | | 0 | 0 | 24,000 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 16,760 | 8,000 | SH | Put | SOLE | | 0 | 0 | 8,000 |
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 25,140 | 12,000 | SH | Put | OTR | | 0 | 0 | 12,000 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,827,155 | 69,500 | SH | Put | SOLE | | 0 | 0 | 69,500 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,905,045 | 110,500 | SH | Put | OTR | | 0 | 0 | 110,500 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,406,905 | 199,000 | SH | Put | SOLE | | 0 | 0 | 199,000 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,722,841 | 307,800 | SH | Put | OTR | | 0 | 0 | 307,800 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 952,320 | 128,000 | SH | Put | SOLE | | 0 | 0 | 128,000 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,573,560 | 211,500 | SH | Put | OTR | | 0 | 0 | 211,500 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 282,690 | 4,500 | SH | Put | SOLE | | 0 | 0 | 4,500 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 483,714 | 7,700 | SH | Put | OTR | | 0 | 0 | 7,700 |
WISDOMTREE INC | COM | 97717P104 | 1,407,180 | 141,996 | SH | | SOLE | | 141,996 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 2,290,974 | 231,178 | SH | | OTR | | 231,178 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 335,240 | 29,000 | SH | Put | SOLE | | 0 | 0 | 29,000 |
XOMETRY INC | CLASS A COM | 98423F109 | 543,320 | 47,000 | SH | Put | OTR | | 0 | 0 | 47,000 |
XPEL INC | COM | 98379L100 | 1,874,048 | 52,701 | SH | | SOLE | | 52,701 | 0 | 0 |
XPEL INC | COM | 98379L100 | 2,783,385 | 79,776 | SH | | OTR | | 79,776 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 63,850 | 5,000 | SH | Call | SOLE | | 0 | 0 | 5,000 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 108,545 | 8,500 | SH | Call | OTR | | 0 | 0 | 8,500 |