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: July 31, 2015
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
ADOBE INC COM 00724F101 167,958 700 SH Call SOLE 0 0 700
ADOBE INC COM 00724F101 239,940 1,000 SH Call OTR 0 0 1,000
ADOBE INC COM 00724F101 407,898 1,700 SH Call OTR 0 0 1,700
ADVANCE AUTO PARTS INC COM 00751Y106 132,294 3,400 SH Put SOLE 0 0 3,400
ADVANCE AUTO PARTS INC COM 00751Y106 217,896 5,600 SH Put OTR 0 0 5,600
AFFIRM HLDGS INC COM CL A 00827B106 138,460 2,000 SH Put SOLE 0 0 2,000
AFFIRM HLDGS INC COM CL A 00827B106 207,690 3,000 SH Put OTR 0 0 3,000
AIRBNB INC COM CL A 009066101 395,199 2,460 SH SOLE 2,460 0 0
AIRBNB INC COM CL A 009066101 967,113 6,020 SH OTR 6,020 0 0
AIRBNB INC COM CL A 009066101 1,536,939 9,567 SH OTR 9,567 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 65,520 16,800 SH Call SOLE 0 0 16,800
AIRJOULE TECHNOLOGIES CORP CL A 612160101 39,000 10,000 SH Call OTR 0 0 10,000
AIRJOULE TECHNOLOGIES CORP CL A 612160101 129,480 33,200 SH Call OTR 0 0 33,200
ALASKA AIR GROUP INC COM 011659109 847,530 21,900 SH Put SOLE 0 0 21,900
ALASKA AIR GROUP INC COM 011659109 1,377,720 35,600 SH Put OTR 0 0 35,600
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,561,434 32,900 SH Put SOLE 0 0 32,900
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,567,586 54,100 SH Put OTR 0 0 54,100
AMC ENTMT HLDGS INC CL A NEW 00165C302 16,800 5,600 SH Put SOLE 0 0 5,600
AMC ENTMT HLDGS INC CL A NEW 00165C302 28,200 9,400 SH Put OTR 0 0 9,400
AMERESCO INC CL A 02361E108 118,047 5,700 SH Put SOLE 0 0 5,700
AMERESCO INC CL A 02361E108 192,603 9,300 SH Put OTR 0 0 9,300
AMERICAN AIRLINES GROUP INC COM 02376R102 791,504 59,200 SH Put SOLE 0 0 59,200
AMERICAN AIRLINES GROUP INC COM 02376R102 1,394,491 104,300 SH Put OTR 0 0 104,300
AMREP CORP COM 032159105 339,534 15,077 SH SOLE 15,077 0 0
AMREP CORP COM 032159105 687,581 30,532 SH OTR 30,532 0 0
AMREP CORP COM 032159105 2,950 131 SH OTR 131 0 0
AMRIZE LTD SHS H2927K103 130,865 3,500 SH Call SOLE 0 0 3,500
AMRIZE LTD SHS H2927K103 186,950 5,000 SH Call OTR 0 0 5,000
AMRIZE LTD SHS H2927K103 317,815 8,500 SH Call OTR 0 0 8,500
APPLIED DIGITAL CORP COM NEW 038169207 1,893,549 77,700 SH Put SOLE 0 0 77,700
APPLIED DIGITAL CORP COM NEW 038169207 3,272,891 134,300 SH Put OTR 0 0 134,300
ARCHER AVIATION INC COM CL A 03945R102 940,821 189,300 SH Put SOLE 0 0 189,300
ARCHER AVIATION INC COM CL A 03945R102 1,713,159 344,700 SH Put OTR 0 0 344,700
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 302,042 2,600 SH Put SOLE 0 0 2,600
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 453,063 3,900 SH Put OTR 0 0 3,900
ARM HOLDINGS PLC SPONSORED ADS 042068205 984,844 3,400 SH Put SOLE 0 0 3,400
ARM HOLDINGS PLC SPONSORED ADS 042068205 1,361,402 4,700 SH Put OTR 0 0 4,700
ARQIT QUANTUM INC COM NEW G0567U127 1,395,480 58,000 SH Put SOLE 0 0 58,000
ARQIT QUANTUM INC COM NEW G0567U127 2,333,820 97,000 SH Put OTR 0 0 97,000
ASANA INC CL A 04342Y104 457,749 54,300 SH Put SOLE 0 0 54,300
ASANA INC CL A 04342Y104 773,031 91,700 SH Put OTR 0 0 91,700
ASP ISOTOPES INC COM 00218A105 216,240 81,600 SH Put SOLE 0 0 81,600
ASP ISOTOPES INC COM 00218A105 366,760 138,400 SH Put OTR 0 0 138,400
AST SPACEMOBILE INC COM CL A 00217D100 2,772,306 47,100 SH Put SOLE 0 0 47,100
AST SPACEMOBILE INC COM CL A 00217D100 4,561,650 77,500 SH Put OTR 0 0 77,500
ATKORE INC COM 047649108 132,650 1,400 SH Call SOLE 0 0 1,400
ATKORE INC COM 047649108 189,500 2,000 SH Call OTR 0 0 2,000
ATKORE INC COM 047649108 341,100 3,600 SH Call OTR 0 0 3,600
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 2,507,652 43,340 SH SOLE 43,340 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 5,256,697 90,852 SH OTR 90,852 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 5,983,418 103,412 SH OTR 103,412 0 0
BAUSCH HEALTH COS INC COM 071734107 140,503 24,100 SH Put SOLE 0 0 24,100
BAUSCH HEALTH COS INC COM 071734107 238,447 40,900 SH Put OTR 0 0 40,900
BENDING SPOONS SPA SHSCOM ADDED T19377109 1,196,188 35,900 SH Put SOLE 0 0 35,900
BENDING SPOONS SPA SHSCOM ADDED T19377109 2,002,532 60,100 SH Put OTR 0 0 60,100
BIGBEAR AI HLDGS INC COM 08975B109 181,790 68,600 SH Put SOLE 0 0 68,600
BIGBEAR AI HLDGS INC COM 08975B109 308,460 116,400 SH Put OTR 0 0 116,400
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,084,679 50,900 SH Put SOLE 0 0 50,900
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,898,721 89,100 SH Put OTR 0 0 89,100
BLOOM ENERGY CORP COM CL A 093712107 5,456,506 19,700 SH Put SOLE 0 0 19,700
BLOOM ENERGY CORP COM CL A 093712107 9,417,320 34,000 SH Put OTR 0 0 34,000
BLUE OWL CAPITAL INC COM CL A 09581B103 1,741,644 191,600 SH Put SOLE 0 0 191,600
BLUE OWL CAPITAL INC COM CL A 09581B103 3,048,786 335,400 SH Put OTR 0 0 335,400
BOEING CO COM 097023105 409,310 2,200 SH Put SOLE 0 0 2,200
BOEING CO COM 097023105 613,965 3,300 SH Put OTR 0 0 3,300
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,216,789 31,933 SH SOLE 31,933 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5,015,803 72,253 SH OTR 72,253 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,248,147 90,005 SH OTR 90,005 0 0
BOSTON BEER INC CL A 100557107 344,442 2,100 SH Call SOLE 0 0 2,100
BOSTON BEER INC CL A 100557107 524,864 3,200 SH Call OTR 0 0 3,200
BOSTON BEER INC CL A 100557107 721,688 4,400 SH Call OTR 0 0 4,400
BRIDGEBIO PHARMA INC COM 10806X102 118,440 1,800 SH Put SOLE 0 0 1,800
BRIDGEBIO PHARMA INC COM 10806X102 177,660 2,700 SH Put OTR 0 0 2,700
BROOKDALE SR LIVING INC COM 112463104 319,485 29,500 SH Put SOLE 0 0 29,500
BROOKDALE SR LIVING INC COM 112463104 536,085 49,500 SH Put OTR 0 0 49,500
BROWN FORMAN CORP CL B 115637209 246,280 9,400 SH Call SOLE 0 0 9,400
BROWN FORMAN CORP CL B 115637209 157,200 6,000 SH Call OTR 0 0 6,000
BROWN FORMAN CORP CL B 115637209 277,720 10,600 SH Call OTR 0 0 10,600
BUNGE GLOBAL SA COM SHS H11356104 192,510 1,800 SH Put SOLE 0 0 1,800
BUNGE GLOBAL SA COM SHS H11356104 288,765 2,700 SH Put OTR 0 0 2,700
BXP INC COM 101121101 470,547 7,700 SH Put SOLE 0 0 7,700
BXP INC COM 101121101 721,098 11,800 SH Put OTR 0 0 11,800
C3 AI INC CL A 12468P104 1,914,458 174,200 SH Put SOLE 0 0 174,200
C3 AI INC CL A 12468P104 3,283,812 298,800 SH Put OTR 0 0 298,800
CAESARS ENTERTAINMENT INC NE COM 12769G100 839,095 28,300 SH Put SOLE 0 0 28,300
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,414,305 47,700 SH Put OTR 0 0 47,700
CAL MAINE FOODS INC COM NEW 128030202 721,436 10,600 SH Call SOLE 0 0 10,600
CAL MAINE FOODS INC COM NEW 128030202 1,463,290 21,500 SH Call OTR 0 0 21,500
CAL MAINE FOODS INC COM NEW 128030202 1,116,184 16,400 SH Call OTR 0 0 16,400
CALLAWAY GOLF CO COM 131193104 235,303 16,700 SH Put SOLE 0 0 16,700
CALLAWAY GOLF CO COM 131193104 398,747 28,300 SH Put OTR 0 0 28,300
CARNIVAL CORP LTD COMMON SHARES G2004J103 417,180 17,000 SH Put SOLE 0 0 17,000
CARNIVAL CORP LTD COMMON SHARES G2004J103 687,120 28,000 SH Put OTR 0 0 28,000
CEREBRAS SYSTEMS INC COM CL A 15675D103 586,245 3,300 SH Put SOLE 0 0 3,300
CEREBRAS SYSTEMS INC COM CL A 15675D103 852,720 4,800 SH Put OTR 0 0 4,800
CERENCE INC COM 156727109 322,596 41,200 SH Put SOLE 0 0 41,200
CERENCE INC COM 156727109 546,534 69,800 SH Put OTR 0 0 69,800
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 801,360 79,500 SH Put SOLE 0 0 79,500
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 1,357,776 134,700 SH Put OTR 0 0 134,700
CHEMED CORP NEW COM 16359R103 1,780,372 3,525 SH SOLE 3,525 0 0
CHEMED CORP NEW COM 16359R103 3,698,628 7,323 SH OTR 7,323 0 0
CHEMED CORP NEW COM 16359R103 4,104,704 8,127 SH OTR 8,127 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,605,002 13,400 SH SOLE 13,400 0 0
CHENIERE ENERGY INC COM NEW 16411R208 7,335,910 27,268 SH OTR 27,268 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,616,224 32,027 SH OTR 32,027 0 0
CINEMARK HLDGS INC COM 17243V102 600,530 16,100 SH Put SOLE 0 0 16,100
CINEMARK HLDGS INC COM 17243V102 1,040,670 27,900 SH Put OTR 0 0 27,900
CIPHER DIGITAL INC COM 17253J106 1,307,145 82,600 SH Put SOLE 0 0 82,600
CIPHER DIGITAL INC COM 17253J106 2,221,830 140,400 SH Put OTR 0 0 140,400
CLEANSPARK INC COM NEW 18452B209 1,443,848 112,100 SH Put SOLE 0 0 112,100
CLEANSPARK INC COM NEW 18452B209 2,471,672 191,900 SH Put OTR 0 0 191,900
COGENT COMM HOLDINGS INC COM NEW 19239V302 299,136 38,400 SH Put SOLE 0 0 38,400
COGENT COMM HOLDINGS INC COM NEW 19239V302 488,433 62,700 SH Put OTR 0 0 62,700
COHERENT CORP COM 19247G107 259,029 900 SH Put SOLE 0 0 900
COHERENT CORP COM 19247G107 172,686 600 SH Put OTR 0 0 600
COMMERCE COM INC COM SER 1 08975P108 35,076 11,100 SH Put SOLE 0 0 11,100
COMMERCE COM INC COM SER 1 08975P108 59,724 18,900 SH Put OTR 0 0 18,900
CONAGRA BRANDS INC COM 205887102 756,672 56,300 SH Call SOLE 0 0 56,300
CONAGRA BRANDS INC COM 205887102 1,417,920 105,500 SH Call OTR 0 0 105,500
CONAGRA BRANDS INC COM 205887102 1,877,568 139,700 SH Call OTR 0 0 139,700
COPART INC COM 217204106 2,145,899 78,662 SH SOLE 78,662 0 0
COPART INC COM 217204106 4,517,322 165,591 SH OTR 165,591 0 0
COPART INC COM 217204106 6,131,098 224,747 SH OTR 224,747 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 3,456,474 216,300 SH Put SOLE 0 0 216,300
CORE SCIENTIFIC INC NEW COM 21874A106 5,891,826 368,700 SH Put OTR 0 0 368,700
CORECIVIC INC COM 21871N101 119,325 3,700 SH Call SOLE 0 0 3,700
CORECIVIC INC COM 21871N101 364,425 11,300 SH Call OTR 0 0 11,300
COREWEAVE INC COM CL A 21873S108 4,138,200 47,500 SH Put SOLE 0 0 47,500
COREWEAVE INC COM CL A 21873S108 6,795,360 78,000 SH Put OTR 0 0 78,000
COUPANG INC CL A 22266T109 270,465 19,500 SH Call SOLE 0 0 19,500
COUPANG INC CL A 22266T109 83,220 6,000 SH Call OTR 0 0 6,000
COUPANG INC CL A 22266T109 284,335 20,500 SH Call OTR 0 0 20,500
COURSERA INC COM 22266M104 267,840 54,000 SH Call SOLE 0 0 54,000
COURSERA INC COM 22266M104 441,440 89,000 SH Call OTR 0 0 89,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 894,540 17,000 SH Put SOLE 0 0 17,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,473,360 28,000 SH Put OTR 0 0 28,000
CROCS INC COM 227046109 3,432,960 29,264 SH SOLE 29,264 0 0
CROCS INC COM 227046109 7,214,213 61,497 SH OTR 61,497 0 0
CROCS INC COM 227046109 8,282,438 70,603 SH OTR 70,603 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,280,200 17,300 SH SOLE 17,300 0 0
CUSTOMERS BANCORP INC COM 23204G100 2,909,606 39,319 SH OTR 39,319 0 0
CUSTOMERS BANCORP INC COM 23204G100 3,213,894 43,431 SH OTR 43,431 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 269,236 42,200 SH Put SOLE 0 0 42,200
DAVE & BUSTERS ENTMT INC COM 238337109 502,744 78,800 SH Put OTR 0 0 78,800
DAVE INC CLASS A COM NEW 23834J201 128,604 400 SH Put SOLE 0 0 400
DAVE INC CLASS A COM NEW 23834J201 160,755 500 SH Put OTR 0 0 500
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 776,424 20,400 SH Put SOLE 0 0 20,400
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,259,786 33,100 SH Put OTR 0 0 33,100
DIGITALOCEAN HLDGS INC COM 25402D102 827,018 6,200 SH Put SOLE 0 0 6,200
DIGITALOCEAN HLDGS INC COM 25402D102 1,440,612 10,800 SH Put OTR 0 0 10,800
DOMINOS PIZZA INC COM 25754A201 239,688 800 SH Call SOLE 0 0 800
DOMINOS PIZZA INC COM 25754A201 599,220 2,000 SH Call OTR 0 0 2,000
DOMINOS PIZZA INC COM 25754A201 868,869 2,900 SH Call OTR 0 0 2,900
D-WAVE QUANTUM INC COM 26740W109 853,355 51,500 SH Put SOLE 0 0 51,500
D-WAVE QUANTUM INC COM 26740W109 1,449,875 87,500 SH Put OTR 0 0 87,500
EVGO INC CL A COM 30052F100 21,042 16,700 SH Put SOLE 0 0 16,700
EVGO INC CL A COM 30052F100 35,658 28,300 SH Put OTR 0 0 28,300
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 416,640 89,600 SH Put SOLE 0 0 89,600
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 722,610 155,400 SH Put OTR 0 0 155,400
FASTLY INC CL A 31188V100 469,761 18,300 SH Put SOLE 0 0 18,300
FASTLY INC CL A 31188V100 736,729 28,700 SH Put OTR 0 0 28,700
FERMI INC COM 314911108 143,140 34,000 SH Put SOLE 0 0 34,000
FERMI INC COM 314911108 256,810 61,000 SH Put OTR 0 0 61,000
FERRARI N V COM N3167Y103 157,140 400 SH Put SOLE 0 0 400
FERRARI N V COM N3167Y103 235,710 600 SH Put OTR 0 0 600
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,127,853 110,900 SH Put SOLE 0 0 110,900
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,890,603 185,900 SH Put OTR 0 0 185,900
FISERV INC COM 337738108 158,130 3,500 SH Call SOLE 0 0 3,500
FISERV INC COM 337738108 632,520 14,000 SH Call OTR 0 0 14,000
FISERV INC COM 337738108 564,750 12,500 SH Call OTR 0 0 12,500
FORD MTR CO COM 345370860 335,268 27,800 SH Put SOLE 0 0 27,800
FORD MTR CO COM 345370860 569,232 47,200 SH Put OTR 0 0 47,200
FORWARD AIR CORP COM 34986A104 269,925 17,700 SH Put SOLE 0 0 17,700
FORWARD AIR CORP COM 34986A104 462,075 30,300 SH Put OTR 0 0 30,300
FRONTIER GROUP HLDGS INC COM 35909R108 703,863 117,900 SH Put SOLE 0 0 117,900
FRONTIER GROUP HLDGS INC COM 35909R108 1,206,537 202,100 SH Put OTR 0 0 202,100
FS KKR CAP CORP COM 302635206 598,955 54,500 SH Put SOLE 0 0 54,500
FS KKR CAP CORP COM 302635206 1,005,585 91,500 SH Put OTR 0 0 91,500
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 82,524 29,900 SH Put SOLE 0 0 29,900
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 138,276 50,100 SH Put OTR 0 0 50,100
FUELCELL ENERGY INC COM NEW 35952H700 1,224,932 74,600 SH Put SOLE 0 0 74,600
FUELCELL ENERGY INC COM NEW 35952H700 2,072,204 126,200 SH Put OTR 0 0 126,200
GARTNER INC COM 366651107 167,886 900 SH Call SOLE 0 0 900
GARTNER INC COM 366651107 261,156 1,400 SH Call OTR 0 0 1,400
GEMINI SPACE STA INC CL A COM 36866J105 266,256 51,600 SH Put SOLE 0 0 51,600
GEMINI SPACE STA INC CL A COM 36866J105 480,396 93,100 SH Put OTR 0 0 93,100
GREEN BRICK PARTNERS INC COM 392709101 2,602,156 39,361 SH SOLE 39,361 0 0
GREEN BRICK PARTNERS INC COM 392709101 5,829,910 88,185 SH OTR 88,185 0 0
GREEN BRICK PARTNERS INC COM 392709101 6,489,424 98,161 SH OTR 98,161 0 0
HARROW INC COM 415858109 1,007,160 32,700 SH SOLE 32,700 0 0
HARROW INC COM 415858109 2,102,531 68,264 SH OTR 68,264 0 0
HARROW INC COM 415858109 2,364,085 76,756 SH OTR 76,756 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 21,710 13,000 SH Put SOLE 0 0 13,000
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 36,740 22,000 SH Put OTR 0 0 22,000
HIMS & HERS HEALTH INC COM CL A 433000106 166,824 5,600 SH Put SOLE 0 0 5,600
HIMS & HERS HEALTH INC COM CL A 433000106 280,026 9,400 SH Put OTR 0 0 9,400
HINGHAM INSTN SVGS MASS COM 433323102 1,195,921 4,232 SH SOLE 4,232 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2,315,825 8,195 SH OTR 8,195 0 0
HINGHAM INSTN SVGS MASS COM 433323102 2,647,303 9,368 SH OTR 9,368 0 0
HOMEBANCORP INC COM 43689E107 220,178 3,333 SH SOLE 3,333 0 0
HOULIHAN LOKEY INC CL A 441593100 1,230,552 9,740 SH SOLE 9,740 0 0
HOULIHAN LOKEY INC CL A 441593100 2,646,444 20,947 SH OTR 20,947 0 0
HOULIHAN LOKEY INC CL A 441593100 2,949,281 23,344 SH OTR 23,344 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 174,254 15,100 SH Put SOLE 0 0 15,100
HUDSON PACIFIC PROPERTIES IN COM 444097406 287,346 24,900 SH Put OTR 0 0 24,900
HUT 8 CORP COM 44812J104 1,661,730 19,300 SH Put SOLE 0 0 19,300
HUT 8 CORP COM 44812J104 2,858,520 33,200 SH Put OTR 0 0 33,200
IMMUNITYBIO INC COM 45256X103 164,256 17,400 SH Put SOLE 0 0 17,400
IMMUNITYBIO INC COM 45256X103 279,424 29,600 SH Put OTR 0 0 29,600
INTUIT COM 461202103 137,855 500 SH Call SOLE 0 0 500
INTUIT COM 461202103 385,994 1,400 SH Call OTR 0 0 1,400
INTUIT COM 461202103 358,423 1,300 SH Call OTR 0 0 1,300
IONQ INC COM 46222L108 5,342,148 121,800 SH Put SOLE 0 0 121,800
IONQ INC COM 46222L108 9,495,690 216,500 SH Put OTR 0 0 216,500
IREN LIMITED ORDINARY SHARES Q4982L109 1,606,584 39,300 SH Put SOLE 0 0 39,300
IREN LIMITED ORDINARY SHARES Q4982L109 2,767,576 67,700 SH Put OTR 0 0 67,700
JACK IN THE BOX INC COM 466367109 884,418 66,900 SH Put SOLE 0 0 66,900
JACK IN THE BOX INC COM 466367109 1,521,622 115,100 SH Put OTR 0 0 115,100
JEFFERIES FINANCIAL GROUP IN COM 47233W109 644,793 14,100 SH Put SOLE 0 0 14,100
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,207,272 26,400 SH Put OTR 0 0 26,400
JETBLUE AIRWAYS CORP COM 477143101 608,697 143,900 SH Put SOLE 0 0 143,900
JETBLUE AIRWAYS CORP COM 477143101 1,062,153 251,100 SH Put OTR 0 0 251,100
JOBY AVIATION INC COMMON STOCK G65163100 456,170 75,400 SH Put SOLE 0 0 75,400
JOBY AVIATION INC COMMON STOCK G65163100 817,355 135,100 SH Put OTR 0 0 135,100
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 551,285 82,900 SH Put SOLE 0 0 82,900
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,011,465 152,100 SH Put OTR 0 0 152,100
KASPI KZ JSC SPONSORED ADS 48581R205 2,355,262 25,040 SH SOLE 25,040 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 5,189,572 55,173 SH OTR 55,173 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 6,134,217 65,216 SH OTR 65,216 0 0
KINSALE CAP GROUP INC COM 49714P108 2,963,491 9,182 SH SOLE 9,182 0 0
KINSALE CAP GROUP INC COM 49714P108 6,057,372 18,768 SH OTR 18,768 0 0
KINSALE CAP GROUP INC COM 49714P108 7,694,360 23,840 SH OTR 23,840 0 0
KOHLS CORP COM 500255104 919,308 49,800 SH Put SOLE 0 0 49,800
KOHLS CORP COM 500255104 1,535,872 83,200 SH Put OTR 0 0 83,200
LEMONADE INC COM 52567D107 415,288 9,200 SH Put SOLE 0 0 9,200
LEMONADE INC COM 52567D107 668,072 14,800 SH Put OTR 0 0 14,800
LIGHTWAVE LOGIC INC COM 532275104 89,000 17,800 SH Put SOLE 0 0 17,800
LIGHTWAVE LOGIC INC COM 532275104 171,000 34,200 SH Put OTR 0 0 34,200
LULULEMON ATHLETICA INC COM 550021109 115,428 1,200 SH Call SOLE 0 0 1,200
LULULEMON ATHLETICA INC COM 550021109 384,760 4,000 SH Call OTR 0 0 4,000
LULULEMON ATHLETICA INC COM 550021109 365,522 3,800 SH Call OTR 0 0 3,800
LUMEN TECHNOLOGIES INC COM 550241103 332,080 59,300 SH Put SOLE 0 0 59,300
LUMEN TECHNOLOGIES INC COM 550241103 563,920 100,700 SH Put OTR 0 0 100,700
LYFT INC CL A COM 55087P104 177,118 11,800 SH Call SOLE 0 0 11,800
LYFT INC CL A COM 55087P104 318,212 21,200 SH Call OTR 0 0 21,200
MARA HOLDINGS INC COM 565788106 863,346 76,200 SH Put SOLE 0 0 76,200
MARA HOLDINGS INC COM 565788106 1,481,964 130,800 SH Put OTR 0 0 130,800
MARKETAXESS HLDGS INC COM 57060D108 295,056 1,800 SH Call SOLE 0 0 1,800
MARKETAXESS HLDGS INC COM 57060D108 491,760 3,000 SH Call OTR 0 0 3,000
MARKETAXESS HLDGS INC COM 57060D108 688,464 4,200 SH Call OTR 0 0 4,200
MAUI LD & PINEAPPLE INC COM 577345101 502,648 31,514 SH SOLE 31,514 0 0
MAUI LD & PINEAPPLE INC COM 577345101 915,849 57,420 SH OTR 57,420 0 0
MCCORMICK & CO INC COM NON VTG 579780206 399,040 8,600 SH Call SOLE 0 0 8,600
MCCORMICK & CO INC COM NON VTG 579780206 668,160 14,400 SH Call OTR 0 0 14,400
MEDICAL PROPERTIES TRUST INC COM 58463J304 392,710 113,500 SH Put SOLE 0 0 113,500
MEDICAL PROPERTIES TRUST INC COM 58463J304 714,490 206,500 SH Put OTR 0 0 206,500
MERCADOLIBRE INC COM 58733R102 345,706 200 SH Call SOLE 0 0 200
MERCADOLIBRE INC COM 58733R102 345,706 200 SH Call OTR 0 0 200
MERCADOLIBRE INC COM 58733R102 518,559 300 SH Call OTR 0 0 300
MODERNA INC COM 60770K107 5,854,128 30,400 SH Put SOLE 0 0 30,400
MODERNA INC COM 60770K107 9,416,673 48,900 SH Put OTR 0 0 48,900
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 425,256 31,200 SH Put SOLE 0 0 31,200
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 787,814 57,800 SH Put OTR 0 0 57,800
MORNINGSTAR INC COM 617700109 3,007,573 15,826 SH SOLE 15,826 0 0
MORNINGSTAR INC COM 617700109 6,132,021 32,267 SH OTR 32,267 0 0
MORNINGSTAR INC COM 617700109 7,108,826 37,407 SH OTR 37,407 0 0
MOSAIC CO COM 61945C103 497,950 23,000 SH Call SOLE 0 0 23,000
MOSAIC CO COM 61945C103 562,900 26,000 SH Call OTR 0 0 26,000
MOSAIC CO COM 61945C103 86,600 4,000 SH Call OTR 0 0 4,000
NANO NUCLEAR ENERGY INC COM 63010H108 819,445 51,700 SH Put SOLE 0 0 51,700
NANO NUCLEAR ENERGY INC COM 63010H108 1,383,705 87,300 SH Put OTR 0 0 87,300
NEWELL BRANDS INC COM 651229106 186,384 35,300 SH Put SOLE 0 0 35,300
NEWELL BRANDS INC COM 651229106 315,216 59,700 SH Put OTR 0 0 59,700
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,628,787 10,081 SH SOLE 10,081 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 177,727 1,100 SH Call SOLE 0 0 1,100
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,444,834 21,321 SH OTR 21,321 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 484,710 3,000 SH Call OTR 0 0 3,000
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 3,738,891 23,141 SH OTR 23,141 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 630,123 3,900 SH Call OTR 0 0 3,900
NEXTNAV INC COMMON STOCK 65345N106 582,390 40,500 SH Put SOLE 0 0 40,500
NEXTNAV INC COMMON STOCK 65345N106 951,956 66,200 SH Put OTR 0 0 66,200
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 949,968 64,800 SH Put SOLE 0 0 64,800
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,791,452 122,200 SH Put OTR 0 0 122,200
NUSCALE PWR CORP CL A COM 67079K100 1,000,930 126,700 SH Put SOLE 0 0 126,700
NUSCALE PWR CORP CL A COM 67079K100 1,732,470 219,300 SH Put OTR 0 0 219,300
OATLY GROUP AB SPONSORED ADS 67421J207 314,496 28,800 SH Put SOLE 0 0 28,800
OATLY GROUP AB SPONSORED ADS 67421J207 560,196 51,300 SH Put OTR 0 0 51,300
ONDAS INC COM NEW 68236H204 556,347 75,900 SH Put SOLE 0 0 75,900
ONDAS INC COM NEW 68236H204 946,303 129,100 SH Put OTR 0 0 129,100
OPENDOOR TECHNOLOGIES INC COM 683712103 78,921 33,300 SH Put SOLE 0 0 33,300
OPENDOOR TECHNOLOGIES INC COM 683712103 134,379 56,700 SH Put OTR 0 0 56,700
OPTION CARE HEALTH INC COM NEW 68404L201 2,734,784 121,600 SH SOLE 121,600 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 119,197 5,300 SH Call SOLE 0 0 5,300
OPTION CARE HEALTH INC COM NEW 68404L201 5,562,339 247,325 SH OTR 247,325 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 404,820 18,000 SH Call OTR 0 0 18,000
OPTION CARE HEALTH INC COM NEW 68404L201 7,448,126 331,175 SH OTR 331,175 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 398,073 17,700 SH Call OTR 0 0 17,700
ORACLE CORP COM 68389X105 2,251,720 16,400 SH Put SOLE 0 0 16,400
ORACLE CORP COM 68389X105 3,789,480 27,600 SH Put OTR 0 0 27,600
PACS GROUP INC COM SHS 69380Q107 153,735 3,700 SH Put SOLE 0 0 3,700
PACS GROUP INC COM SHS 69380Q107 261,765 6,300 SH Put OTR 0 0 6,300
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,608,630 8,600 SH Put SOLE 0 0 8,600
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,693,520 14,400 SH Put OTR 0 0 14,400
PAR TECHNOLOGY CORP COM 698884103 491,232 35,700 SH Put SOLE 0 0 35,700
PAR TECHNOLOGY CORP COM 698884103 843,488 61,300 SH Put OTR 0 0 61,300
PARK HOTELS & RESORTS INC COM 700517105 228,216 14,800 SH Put SOLE 0 0 14,800
PARK HOTELS & RESORTS INC COM 700517105 388,584 25,200 SH Put OTR 0 0 25,200
PELOTON INTERACTIVE INC CL A COM 70614W100 439,619 88,100 SH Put SOLE 0 0 88,100
PELOTON INTERACTIVE INC CL A COM 70614W100 757,981 151,900 SH Put OTR 0 0 151,900
PENN ENTERTAINMENT INC COM 707569109 338,415 23,100 SH Put SOLE 0 0 23,100
PENN ENTERTAINMENT INC COM 707569109 628,485 42,900 SH Put OTR 0 0 42,900
POLARIS INC COM 731068102 354,620 6,800 SH Put SOLE 0 0 6,800
POLARIS INC COM 731068102 584,080 11,200 SH Put OTR 0 0 11,200
QUANTUM COMPUTING INC COM 74766W108 1,137,370 134,600 SH Put SOLE 0 0 134,600
QUANTUM COMPUTING INC COM 74766W108 1,989,130 235,400 SH Put OTR 0 0 235,400
QUANTUMSCAPE CORP COM CL A 74767V109 564,368 121,500 SH Put SOLE 0 0 121,500
QUANTUMSCAPE CORP COM CL A 74767V109 987,063 212,500 SH Put OTR 0 0 212,500
RAMACO RES INC COM CL A 75134P600 482,968 58,400 SH Put SOLE 0 0 58,400
RAMACO RES INC COM CL A 75134P600 815,422 98,600 SH Put OTR 0 0 98,600
RED CAT HLDGS INC COM 75644T100 240,312 37,200 SH Put SOLE 0 0 37,200
RED CAT HLDGS INC COM 75644T100 405,688 62,800 SH Put OTR 0 0 62,800
RED ROBIN GOURMET BURGERS IN COM 75689M101 169,568 22,400 SH Put SOLE 0 0 22,400
RED ROBIN GOURMET BURGERS IN COM 75689M101 284,632 37,600 SH Put OTR 0 0 37,600
REDWIRE CORPORATION COM 75776W103 577,332 55,300 SH Put SOLE 0 0 55,300
REDWIRE CORPORATION COM 75776W103 978,228 93,700 SH Put OTR 0 0 93,700
RH COM 74967X103 998,350 8,200 SH Put SOLE 0 0 8,200
RH COM 74967X103 1,570,575 12,900 SH Put OTR 0 0 12,900
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,958,056 124,400 SH Put SOLE 0 0 124,400
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,299,104 209,600 SH Put OTR 0 0 209,600
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,661,328 111,200 SH Put SOLE 0 0 111,200
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,798,262 187,300 SH Put OTR 0 0 187,300
ROCKET LAB CORP COM 773121108 452,920 6,500 SH Put SOLE 0 0 6,500
ROCKET LAB CORP COM 773121108 731,640 10,500 SH Put OTR 0 0 10,500
ROYAL GOLD INC COM 780287108 1,236,640 5,240 SH SOLE 5,240 0 0
ROYAL GOLD INC COM 780287108 2,853,240 12,090 SH OTR 12,090 0 0
ROYAL GOLD INC COM 780287108 3,211,960 13,610 SH OTR 13,610 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 57,782 16,700 SH Put SOLE 0 0 16,700
SABLE OFFSHORE CORP COM SHS 78574H104 97,918 28,300 SH Put OTR 0 0 28,300
SEABRIDGE GOLD INC COM 811927102 2,514,041 88,710 SH SOLE 88,710 0 0
SEABRIDGE GOLD INC COM 811927102 5,300,289 187,025 SH OTR 187,025 0 0
SEABRIDGE GOLD INC COM 811927102 6,135,837 216,508 SH OTR 216,508 0 0
SENTINELONE INC CL A 81730H109 964,656 40,600 SH Put SOLE 0 0 40,600
SENTINELONE INC CL A 81730H109 1,648,944 69,400 SH Put OTR 0 0 69,400
SERVE ROBOTICS INC COM 81758H106 129,270 27,800 SH Put SOLE 0 0 27,800
SERVE ROBOTICS INC COM 81758H106 219,480 47,200 SH Put OTR 0 0 47,200
SHAKE SHACK INC CL A 819047101 134,964 2,300 SH Put SOLE 0 0 2,300
SHAKE SHACK INC CL A 819047101 217,116 3,700 SH Put OTR 0 0 3,700
SINCLAIR INC CL A 829242106 225,882 17,800 SH Call SOLE 0 0 17,800
SINCLAIR INC CL A 829242106 253,800 20,000 SH Call OTR 0 0 20,000
SINCLAIR INC CL A 829242106 383,238 30,200 SH Call OTR 0 0 30,200
SITIME CORP COM 82982T106 260,812 400 SH Put SOLE 0 0 400
SITIME CORP COM 82982T106 130,406 200 SH Put OTR 0 0 200
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 207,774 19,400 SH Put SOLE 0 0 19,400
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 349,146 32,600 SH Put OTR 0 0 32,600
SL GREEN RLTY CORP COM 78440X887 410,928 8,400 SH Put SOLE 0 0 8,400
SL GREEN RLTY CORP COM 78440X887 640,852 13,100 SH Put OTR 0 0 13,100
SNAP INC CL A 83304A106 147,420 27,300 SH Call SOLE 0 0 27,300
SNAP INC CL A 83304A106 30,240 5,600 SH Put SOLE 0 0 5,600
SNAP INC CL A 83304A106 264,600 49,000 SH Call OTR 0 0 49,000
SNAP INC CL A 83304A106 496,260 91,900 SH Call OTR 0 0 91,900
SNAP INC CL A 83304A106 50,760 9,400 SH Put OTR 0 0 9,400
SNOWFLAKE INC COM SHS 833445109 6,723,288 19,800 SH Put SOLE 0 0 19,800
SNOWFLAKE INC COM SHS 833445109 10,798,008 31,800 SH Put OTR 0 0 31,800
SOFI TECHNOLOGIES INC COM 83406F102 245,232 15,600 SH Put SOLE 0 0 15,600
SOFI TECHNOLOGIES INC COM 83406F102 415,008 26,400 SH Put OTR 0 0 26,400
SOUNDHOUND AI INC CLASS A COM 836100107 254,044 42,200 SH Put SOLE 0 0 42,200
SOUNDHOUND AI INC CLASS A COM 836100107 432,236 71,800 SH Put OTR 0 0 71,800
SPROUTS FMRS MKT INC COM 85208M102 2,385,283 35,950 SH SOLE 35,950 0 0
SPROUTS FMRS MKT INC COM 85208M102 285,305 4,300 SH Call SOLE 0 0 4,300
SPROUTS FMRS MKT INC COM 85208M102 5,021,700 75,685 SH OTR 75,685 0 0
SPROUTS FMRS MKT INC COM 85208M102 729,850 11,000 SH Call OTR 0 0 11,000
SPROUTS FMRS MKT INC COM 85208M102 5,816,573 87,665 SH OTR 87,665 0 0
SPROUTS FMRS MKT INC COM 85208M102 1,054,965 15,900 SH Call OTR 0 0 15,900
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 10,248 5,600 SH Put SOLE 0 0 5,600
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 17,202 9,400 SH Put OTR 0 0 9,400
STELLANTIS N.V SHS N82405106 877,232 201,200 SH Put SOLE 0 0 201,200
STELLANTIS N.V SHS N82405106 1,520,768 348,800 SH Put OTR 0 0 348,800
STRATEGY INC SERIES A PERP PF 594972887 792,029 10,680 SH SOLE 10,680 0 0
STRATEGY INC SERIES A PERP PF 594972887 1,755,886 23,677 SH OTR 23,677 0 0
STRATEGY INC SERIES A PERP PF 594972887 1,845,323 24,883 SH OTR 24,883 0 0
SUNCOR ENERGY INC NEW COM 867224107 271,480 4,000 SH Call SOLE 0 0 4,000
SUNCOR ENERGY INC NEW COM 867224107 203,610 3,000 SH Call OTR 0 0 3,000
SWEETGREEN INC COM CL A 87043Q108 494,059 55,700 SH Put SOLE 0 0 55,700
SWEETGREEN INC COM CL A 87043Q108 862,164 97,200 SH Put OTR 0 0 97,200
TELADOC HEALTH INC COM 87918A105 760,380 131,100 SH Put SOLE 0 0 131,100
TELADOC HEALTH INC COM 87918A105 1,316,600 227,000 SH Put OTR 0 0 227,000
TEMPUS AI INC CL A 88023B103 5,225,220 63,800 SH Put SOLE 0 0 63,800
TEMPUS AI INC CL A 88023B103 8,656,830 105,700 SH Put OTR 0 0 105,700
TEVA PHARMACEUTICAL INDS LTD SHS ADDED M8769Q102 990,000 25,000 SH Put SOLE 0 0 25,000
TEVA PHARMACEUTICAL INDS LTD SHS ADDED M8769Q102 1,504,800 38,000 SH Put OTR 0 0 38,000
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,844,794 11,800 SH SOLE 11,800 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 7,863,907 24,135 SH OTR 24,135 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 922,425 2,831 SH OTR 2,831 0 0
THE REALREAL INC COM 88339P101 431,392 48,800 SH Put SOLE 0 0 48,800
THE REALREAL INC COM 88339P101 777,920 88,000 SH Put OTR 0 0 88,000
THREDUP INC CL A 88556E102 90,524 42,700 SH Put SOLE 0 0 42,700
THREDUP INC CL A 88556E102 153,276 72,300 SH Put OTR 0 0 72,300
TOAST INC CL A 888787108 3,527,097 121,666 SH SOLE 121,666 0 0
TOAST INC CL A 888787108 7,047,962 243,117 SH OTR 243,117 0 0
TOAST INC CL A 888787108 8,069,453 278,353 SH OTR 278,353 0 0
TUCOWS INC COM NEW 898697206 395,010 41,800 SH Put SOLE 0 0 41,800
TUCOWS INC COM NEW 898697206 653,940 69,200 SH Put OTR 0 0 69,200
UBER TECHNOLOGIES INC COM 90353T100 4,399,712 64,220 SH SOLE 64,220 0 0
UBER TECHNOLOGIES INC COM 90353T100 8,855,603 129,260 SH OTR 129,260 0 0
UBER TECHNOLOGIES INC COM 90353T100 10,179,490 148,584 SH OTR 148,584 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,354,725 2,500 SH SOLE 2,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,820,537 5,205 SH OTR 5,205 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,014,534 5,563 SH OTR 5,563 0 0
UNITY SOFTWARE INC COM 91332U101 2,161,104 52,800 SH Put SOLE 0 0 52,800
UNITY SOFTWARE INC COM 91332U101 2,914,216 71,200 SH Put OTR 0 0 71,200
VANECK ETF TRUST BDC INCOME ETF 92189F411 335,140 26,000 SH Put SOLE 0 0 26,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 341,850 3,000 SH Call SOLE 0 0 3,000
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 455,800 4,000 SH Call OTR 0 0 4,000
VERICEL CORP COM 92346J108 856,708 21,343 SH SOLE 21,343 0 0
VERICEL CORP COM 92346J108 1,958,912 48,802 SH OTR 48,802 0 0
VERICEL CORP COM 92346J108 2,638,924 65,743 SH OTR 65,743 0 0
VIASAT INC COM 92552V100 1,083,852 15,400 SH Put SOLE 0 0 15,400
VIASAT INC COM 92552V100 1,217,574 17,300 SH Put OTR 0 0 17,300
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 60,996 20,400 SH Put SOLE 0 0 20,400
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 103,454 34,600 SH Put OTR 0 0 34,600
VNET GROUP INC SPONSORED ADS A 90138A103 296,370 53,400 SH Put SOLE 0 0 53,400
VNET GROUP INC SPONSORED ADS A 90138A103 497,280 89,600 SH Put OTR 0 0 89,600
WENDYS CO COM 95058W100 484,242 75,900 SH Put SOLE 0 0 75,900
WENDYS CO COM 95058W100 823,658 129,100 SH Put OTR 0 0 129,100
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 317,852 69,400 SH Put SOLE 0 0 69,400
XANADU QUANTUM TECHNOLO LTD SUB VTG B 98390R102 508,838 111,100 SH Put OTR 0 0 111,100
XPEL INC COM 98379L100 2,030,539 45,971 SH SOLE 45,971 0 0
XPEL INC COM 98379L100 4,395,887 99,522 SH OTR 99,522 0 0
XPEL INC COM 98379L100 5,841,836 132,258 SH OTR 132,258 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 460,680 44,000 SH Put SOLE 0 0 44,000
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 816,660 78,000 SH Put OTR 0 0 78,000