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