# EDGAR Filing Document

**Accession Number:** 0001816427
**File Stem:** 0001816427-26-000003
**Filing Date:** 2026-2
**Character Count:** 45707
**Document Hash:** 137a2a954e1fb8d2bb9353ce1c245509
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001816427-26-000003.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001816427-26-000003

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Crawford Fund Management, LLC
- **CENTRAL INDEX KEY:** 0001816427

**ORGANIZATION NAME:**
- **EIN:** 270380676
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23840
- **FILM NUMBER:** 26637569

**BUSINESS ADDRESS:**
- **STREET 1:** 265 FRANKLIN STREET
- **STREET 2:** SUITE 1702
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110-3144
- **BUSINESS PHONE:** 617-274-5617

**MAIL ADDRESS:**
- **STREET 1:** 265 FRANKLIN STREET
- **STREET 2:** SUITE 1702
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02110-3144

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Crawford Fund Management LLC<br>**Address:** 265 FRANKLIN STREET<br>SUITE 1702<br>BOSTON, MA 02110-3144

**Form 13F File Number:** 028-23840

**CRD Number (if applicable):** 000158659

**SEC File Number (if applicable):** 801-125023

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jonathan Saunders<br>**Title:** Chief Compliance Officer<br>**Phone:** 617-274-5617

**Signature, Place, and Date of Signing:**

/s/ Jonathan Saunders  Boston, MA  02-17-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 424

**Form 13F Information Table Value Total:** $758959137

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 123956 | 7600 | SH | Put | SOLE |  | 0 | 0 | 7600 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 163100 | 10000 | SH | Put | OTR |  | 0 | 0 | 10000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 21240 | 12000 | SH | Put | SOLE |  | 0 | 0 | 12000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 32745 | 18500 | SH | Put | OTR |  | 0 | 0 | 18500 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 428370 | 10900 | SH | Put | SOLE |  | 0 | 0 | 10900 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 691680 | 17600 | SH | Put | OTR |  | 0 | 0 | 17600 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7175052 | 96400 | SH | Put | SOLE |  | 0 | 0 | 96400 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 7867251 | 105700 | SH | Put | OTR |  | 0 | 0 | 105700 |
| AIRBNB INC | COM CL A | 009066101 |  | 1272646 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2312397 | 17038 | SH |  | OTR |  | 17038 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2901286 | 21377 | SH |  | OTR |  | 21377 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 157206 | 39900 | SH | Call | SOLE |  | 0 | 0 | 39900 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 312442 | 79300 | SH | Call | OTR |  | 0 | 0 | 79300 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 33264 | 16800 | SH | Call | SOLE |  | 0 | 0 | 16800 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 56034 | 28300 | SH | Call | OTR |  | 0 | 0 | 28300 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 2318830 | 46100 | SH | Put | SOLE |  | 0 | 0 | 46100 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 4119570 | 81900 | SH | Put | OTR |  | 0 | 0 | 81900 |
| ALBEMARLE CORP | COM | 012653101 |  | 339456 | 2400 | SH | Call | SOLE |  | 0 | 0 | 2400 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 269170 | 5500 | SH | Call | SOLE |  | 0 | 0 | 5500 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 802616 | 16400 | SH | Call | OTR |  | 0 | 0 | 16400 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 499680 | 3200 | SH | Call | SOLE |  | 0 | 0 | 3200 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1046205 | 6700 | SH | Call | OTR |  | 0 | 0 | 6700 |
| ALLY FINL INC | COM | 02005N100 |  | 271740 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| ALLY FINL INC | COM | 02005N100 |  | 452900 | 10000 | SH | Put | OTR |  | 0 | 0 | 10000 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 53196 | 34100 | SH | Put | SOLE |  | 0 | 0 | 34100 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 87204 | 55900 | SH | Put | OTR |  | 0 | 0 | 55900 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 600936 | 39200 | SH | Put | SOLE |  | 0 | 0 | 39200 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1001049 | 65300 | SH | Put | OTR |  | 0 | 0 | 65300 |
| AMRIZE LTD | SHS | H2927K103 |  | 594880 | 11000 | SH | Call | SOLE |  | 0 | 0 | 11000 |
| AMRIZE LTD | SHS | H2927K103 |  | 1622400 | 30000 | SH | Call | OTR |  | 0 | 0 | 30000 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 995512 | 40600 | SH | Put | SOLE |  | 0 | 0 | 40600 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1787508 | 72900 | SH | Put | OTR |  | 0 | 0 | 72900 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 697856 | 92800 | SH | Put | SOLE |  | 0 | 0 | 92800 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1182144 | 157200 | SH | Put | OTR |  | 0 | 0 | 157200 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 338861 | 3100 | SH | Put | SOLE |  | 0 | 0 | 3100 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 513757 | 4700 | SH | Put | OTR |  | 0 | 0 | 4700 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 619204 | 28300 | SH | Put | SOLE |  | 0 | 0 | 28300 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 1021796 | 46700 | SH | Put | OTR |  | 0 | 0 | 46700 |
| ASANA INC | CL A | 04342Y104 |  | 438720 | 32000 | SH | Put | SOLE |  | 0 | 0 | 32000 |
| ASANA INC | CL A | 04342Y104 |  | 692355 | 50500 | SH | Put | OTR |  | 0 | 0 | 50500 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 483640 | 90400 | SH | Put | SOLE |  | 0 | 0 | 90400 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 821760 | 153600 | SH | Put | OTR |  | 0 | 0 | 153600 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 3646026 | 50200 | SH | Put | SOLE |  | 0 | 0 | 50200 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 6086394 | 83800 | SH | Put | OTR |  | 0 | 0 | 83800 |
| ATKORE INC | COM | 047649108 |  | 1233375 | 19500 | SH | Call | SOLE |  | 0 | 0 | 19500 |
| ATKORE INC | COM | 047649108 |  | 2295975 | 36300 | SH | Call | OTR |  | 0 | 0 | 36300 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 1693880 | 34000 | SH |  | SOLE |  | 34000 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 3983607 | 79960 | SH |  | OTR |  | 79960 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 4361442 | 87544 | SH |  | OTR |  | 87544 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 525420 | 75600 | SH | Put | SOLE |  | 0 | 0 | 75600 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 854155 | 122900 | SH | Put | OTR |  | 0 | 0 | 122900 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 441720 | 81800 | SH | Put | SOLE |  | 0 | 0 | 81800 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 665280 | 123200 | SH | Put | OTR |  | 0 | 0 | 123200 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1100625 | 58700 | SH | Put | SOLE |  | 0 | 0 | 58700 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1918125 | 102300 | SH | Put | OTR |  | 0 | 0 | 102300 |
| BLEND LABS INC | CL A | 09352U108 |  | 27360 | 9000 | SH | Put | SOLE |  | 0 | 0 | 9000 |
| BLEND LABS INC | CL A | 09352U108 |  | 51680 | 17000 | SH | Put | OTR |  | 0 | 0 | 17000 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 7455162 | 85800 | SH | Put | SOLE |  | 0 | 0 | 85800 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 12051643 | 138700 | SH | Put | OTR |  | 0 | 0 | 138700 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1806246 | 120900 | SH | Put | SOLE |  | 0 | 0 | 120900 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 3094074 | 207100 | SH | Put | OTR |  | 0 | 0 | 207100 |
| BOEING CO | COM | 097023105 |  | 8120288 | 37400 | SH | Put | SOLE |  | 0 | 0 | 37400 |
| BOEING CO | COM | 097023105 |  | 14937856 | 68800 | SH | Put | OTR |  | 0 | 0 | 68800 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2372203 | 28120 | SH |  | SOLE |  | 28120 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5033002 | 59661 | SH |  | OTR |  | 59661 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5637779 | 66830 | SH |  | OTR |  | 66830 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 2093355 | 10728 | SH |  | SOLE |  | 10728 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 4552383 | 23330 | SH |  | OTR |  | 23330 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 5351050 | 27423 | SH |  | OTR |  | 27423 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 382450 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 497185 | 6500 | SH | Put | OTR |  | 0 | 0 | 6500 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1202006 | 111400 | SH | Put | SOLE |  | 0 | 0 | 111400 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 2068443 | 191700 | SH | Put | OTR |  | 0 | 0 | 191700 |
| BXP INC | COM | 101121101 |  | 398132 | 5900 | SH | Put | SOLE |  | 0 | 0 | 5900 |
| BXP INC | COM | 101121101 |  | 1072932 | 15900 | SH | Put | OTR |  | 0 | 0 | 15900 |
| C3 AI INC | CL A | 12468P104 |  | 150976 | 11200 | SH | Call | SOLE |  | 0 | 0 | 11200 |
| C3 AI INC | CL A | 12468P104 |  | 2106924 | 156300 | SH | Put | SOLE |  | 0 | 0 | 156300 |
| C3 AI INC | CL A | 12468P104 |  | 253424 | 18800 | SH | Call | OTR |  | 0 | 0 | 18800 |
| C3 AI INC | CL A | 12468P104 |  | 3244636 | 240700 | SH | Put | OTR |  | 0 | 0 | 240700 |
| CADIZ INC | COM NEW | 127537207 |  | 224400 | 40000 | SH | Put | SOLE |  | 0 | 0 | 40000 |
| CADIZ INC | COM NEW | 127537207 |  | 332673 | 59300 | SH | Put | OTR |  | 0 | 0 | 59300 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1150788 | 49200 | SH | Put | SOLE |  | 0 | 0 | 49200 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1796352 | 76800 | SH | Put | OTR |  | 0 | 0 | 76800 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 155400 | 12000 | SH | Call | SOLE |  | 0 | 0 | 12000 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 233100 | 18000 | SH | Call | OTR |  | 0 | 0 | 18000 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 844240 | 34600 | SH | Put | SOLE |  | 0 | 0 | 34600 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1644560 | 67400 | SH | Put | OTR |  | 0 | 0 | 67400 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 91620 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 375642 | 12300 | SH | Put | OTR |  | 0 | 0 | 12300 |
| CARVANA CO | CL A | 146869102 |  | 1266060 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| CARVANA CO | CL A | 146869102 |  | 1603676 | 3800 | SH | Put | OTR |  | 0 | 0 | 3800 |
| CAVA GROUP INC | COM | 148929102 |  | 269974 | 4600 | SH | Call | SOLE |  | 0 | 0 | 4600 |
| CAVA GROUP INC | COM | 148929102 |  | 346271 | 5900 | SH | Call | OTR |  | 0 | 0 | 5900 |
| CDW CORP | COM | 12514G108 |  | 1054869 | 7745 | SH |  | SOLE |  | 7745 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2843311 | 20876 | SH |  | OTR |  | 20876 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2973382 | 21831 | SH |  | OTR |  | 21831 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 1187659 | 111100 | SH | Put | SOLE |  | 0 | 0 | 111100 |
| CERENCE INC | COM | 156727109 |  | 2062101 | 192900 | SH | Put | OTR |  | 0 | 0 | 192900 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 454840 | 68500 | SH | Put | SOLE |  | 0 | 0 | 68500 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 766920 | 115500 | SH | Put | OTR |  | 0 | 0 | 115500 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1037561 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2197917 | 5137 | SH |  | OTR |  | 5137 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2957796 | 6913 | SH |  | OTR |  | 6913 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3179443 | 16356 | SH |  | SOLE |  | 16356 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6144474 | 31609 | SH |  | OTR |  | 31609 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7233252 | 37210 | SH |  | OTR |  | 37210 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 15920 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 27860 | 7000 | SH | Put | OTR |  | 0 | 0 | 7000 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 848260 | 36500 | SH | Put | SOLE |  | 0 | 0 | 36500 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1429260 | 61500 | SH | Put | OTR |  | 0 | 0 | 61500 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 812812 | 37700 | SH | Put | SOLE |  | 0 | 0 | 37700 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1297912 | 60200 | SH | Put | OTR |  | 0 | 0 | 60200 |
| COHERENT CORP | COM | 19247G107 |  | 2104098 | 11400 | SH | Put | SOLE |  | 0 | 0 | 11400 |
| COHERENT CORP | COM | 19247G107 |  | 3303803 | 17900 | SH | Put | OTR |  | 0 | 0 | 17900 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 298900 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 302408 | 73400 | SH | Put | SOLE |  | 0 | 0 | 73400 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 542192 | 131600 | SH | Put | OTR |  | 0 | 0 | 131600 |
| CORECIVIC INC | COM | 21871N101 |  | 305760 | 16000 | SH | Call | SOLE |  | 0 | 0 | 16000 |
| CORECIVIC INC | COM | 21871N101 |  | 573300 | 30000 | SH | Call | OTR |  | 0 | 0 | 30000 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1940631 | 27100 | SH | Put | SOLE |  | 0 | 0 | 27100 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 3251094 | 45400 | SH | Put | OTR |  | 0 | 0 | 45400 |
| COURSERA INC | COM | 22266M104 |  | 406272 | 55200 | SH | Call | SOLE |  | 0 | 0 | 55200 |
| COURSERA INC | COM | 22266M104 |  | 36800 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| COURSERA INC | COM | 22266M104 |  | 668288 | 90800 | SH | Call | OTR |  | 0 | 0 | 90800 |
| COURSERA INC | COM | 22266M104 |  | 73600 | 10000 | SH | Put | OTR |  | 0 | 0 | 10000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 340360 | 13400 | SH | Put | SOLE |  | 0 | 0 | 13400 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 574040 | 22600 | SH | Put | OTR |  | 0 | 0 | 22600 |
| CROCS INC | COM | 227046109 |  | 1093202 | 12783 | SH |  | SOLE |  | 12783 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 718368 | 8400 | SH | Call | SOLE |  | 0 | 0 | 8400 |
| CROCS INC | COM | 227046109 |  | 2527544 | 29555 | SH |  | OTR |  | 29555 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 2885872 | 33745 | SH |  | OTR |  | 33745 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1334112 | 15600 | SH | Call | OTR |  | 0 | 0 | 15600 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2538726 | 34720 | SH |  | SOLE |  | 34720 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5171046 | 70720 | SH |  | OTR |  | 70720 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5733339 | 78410 | SH |  | OTR |  | 78410 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 134543 | 8300 | SH | Put | SOLE |  | 0 | 0 | 8300 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 205867 | 12700 | SH | Put | OTR |  | 0 | 0 | 12700 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 136350 | 27000 | SH | Call | SOLE |  | 0 | 0 | 27000 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 257550 | 51000 | SH | Call | OTR |  | 0 | 0 | 51000 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 461952 | 9600 | SH | Put | SOLE |  | 0 | 0 | 9600 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 837288 | 17400 | SH | Put | OTR |  | 0 | 0 | 17400 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 134260 | 3500 | SH | Put | SOLE |  | 0 | 0 | 3500 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 210980 | 5500 | SH | Put | OTR |  | 0 | 0 | 5500 |
| ETSY INC | COM | 29786A106 |  | 293832 | 5300 | SH | Call | SOLE |  | 0 | 0 | 5300 |
| ETSY INC | COM | 29786A106 |  | 731808 | 13200 | SH | Call | OTR |  | 0 | 0 | 13200 |
| EVGO INC | CL A COM | 30052F100 |  | 455706 | 156600 | SH | Put | SOLE |  | 0 | 0 | 156600 |
| EVGO INC | CL A COM | 30052F100 |  | 759219 | 260900 | SH | Put | OTR |  | 0 | 0 | 260900 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 465400 | 65000 | SH | Put | SOLE |  | 0 | 0 | 65000 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 944404 | 131900 | SH | Put | OTR |  | 0 | 0 | 131900 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1421840 | 14000 | SH | Put | SOLE |  | 0 | 0 | 14000 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 2285100 | 22500 | SH | Put | OTR |  | 0 | 0 | 22500 |
| FASTLY INC | CL A | 31188V100 |  | 795058 | 78100 | SH | Put | SOLE |  | 0 | 0 | 78100 |
| FASTLY INC | CL A | 31188V100 |  | 1302022 | 127900 | SH | Put | OTR |  | 0 | 0 | 127900 |
| FERRARI N V | COM | N3167Y103 |  | 147824 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| FERRARI N V | COM | N3167Y103 |  | 221736 | 600 | SH | Put | OTR |  | 0 | 0 | 600 |
| FORD MTR CO | COM | 345370860 |  | 670432 | 51100 | SH | Put | SOLE |  | 0 | 0 | 51100 |
| FORD MTR CO | COM | 345370860 |  | 1361856 | 103800 | SH | Put | OTR |  | 0 | 0 | 103800 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 430965 | 91500 | SH | Put | SOLE |  | 0 | 0 | 91500 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 746535 | 158500 | SH | Put | OTR |  | 0 | 0 | 158500 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 200074 | 43400 | SH | Put | SOLE |  | 0 | 0 | 43400 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 371566 | 80600 | SH | Put | OTR |  | 0 | 0 | 80600 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 765357 | 104700 | SH | Put | SOLE |  | 0 | 0 | 104700 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1317993 | 180300 | SH | Put | OTR |  | 0 | 0 | 180300 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2130584 | 26200 | SH | Put | SOLE |  | 0 | 0 | 26200 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3643136 | 44800 | SH | Put | OTR |  | 0 | 0 | 44800 |
| GLOBAL X FDS R | BTCS ARTFL INTE | 37954Y715 |  | 652140 | 18000 | SH | Put | SOLE |  | 0 | 0 | 18000 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1002560 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2218164 | 35400 | SH |  | OTR |  | 35400 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 2663050 | 42500 | SH |  | OTR |  | 42500 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 3256832 | 51200 | SH |  | SOLE |  | 51200 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 6064641 | 95341 | SH |  | OTR |  | 95341 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 7000917 | 110060 | SH |  | OTR |  | 110060 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 792963 | 38700 | SH | Put | SOLE |  | 0 | 0 | 38700 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 1297017 | 63300 | SH | Put | OTR |  | 0 | 0 | 63300 |
| HARROW INC | COM | 415858109 |  | 780080 | 15920 | SH |  | SOLE |  | 15920 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 117600 | 2400 | SH | Call | SOLE |  | 0 | 0 | 2400 |
| HARROW INC | COM | 415858109 |  | 1928934 | 39366 | SH |  | OTR |  | 39366 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 2357586 | 48114 | SH |  | OTR |  | 48114 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 274400 | 5600 | SH | Call | OTR |  | 0 | 0 | 5600 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 114242 | 47800 | SH | Put | SOLE |  | 0 | 0 | 47800 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 208408 | 87200 | SH | Put | OTR |  | 0 | 0 | 87200 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 259570 | 50500 | SH | Put | SOLE |  | 0 | 0 | 50500 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 439470 | 85500 | SH | Put | OTR |  | 0 | 0 | 85500 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 750057 | 23100 | SH | Put | SOLE |  | 0 | 0 | 23100 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 1344258 | 41400 | SH | Put | OTR |  | 0 | 0 | 41400 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1426615 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 2001634 | 7049 | SH |  | OTR |  | 7049 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 3547512 | 12493 | SH |  | OTR |  | 12493 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 |  | 45843 | 11100 | SH | Put | SOLE |  | 0 | 0 | 11100 |
| HOLLEY INC | COM | 43538H103 |  | 78057 | 18900 | SH | Put | OTR |  | 0 | 0 | 18900 |
| HOME BANCORP INC | COM | 43689E107 |  | 2405694 | 41621 | SH |  | SOLE |  | 41621 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 2481932 | 42940 | SH |  | OTR |  | 42940 | 0 | 0 |
| HOME BANCORP INC | COM | 43689E107 |  | 4964269 | 85887 | SH |  | OTR |  | 85887 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 131064 | 50800 | SH | Put | SOLE |  | 0 | 0 | 50800 |
| HONEST CO INC | COM | 438333106 |  | 227556 | 88200 | SH | Put | OTR |  | 0 | 0 | 88200 |
| HUDSON PAC PPTYS INC | COM  ADDED | 444097406 |  | 363888 | 33600 | SH | Put | SOLE |  | 0 | 0 | 33600 |
| HUDSON PAC PPTYS INC | COM  ADDED | 444097406 |  | 589152 | 54400 | SH | Put | OTR |  | 0 | 0 | 54400 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 307285 | 40700 | SH | Put | SOLE |  | 0 | 0 | 40700 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 523215 | 69300 | SH | Put | OTR |  | 0 | 0 | 69300 |
| IONQ INC | COM | 46222L108 |  | 7111895 | 158500 | SH | Put | SOLE |  | 0 | 0 | 158500 |
| IONQ INC | COM | 46222L108 |  | 11778375 | 262500 | SH | Put | OTR |  | 0 | 0 | 262500 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 325992 | 20400 | SH | Put | SOLE |  | 0 | 0 | 20400 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 552908 | 34600 | SH | Put | OTR |  | 0 | 0 | 34600 |
| JACK IN THE BOX INC | COM | 466367109 |  | 687885 | 36300 | SH | Put | SOLE |  | 0 | 0 | 36300 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1150265 | 60700 | SH | Put | OTR |  | 0 | 0 | 60700 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 656882 | 10600 | SH | Put | SOLE |  | 0 | 0 | 10600 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1307567 | 21100 | SH | Put | OTR |  | 0 | 0 | 21100 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 970515 | 213300 | SH | Put | SOLE |  | 0 | 0 | 213300 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 1641185 | 360700 | SH | Put | OTR |  | 0 | 0 | 360700 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1330560 | 100800 | SH | Put | SOLE |  | 0 | 0 | 100800 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2180640 | 165200 | SH | Put | OTR |  | 0 | 0 | 165200 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 490857 | 39300 | SH | Put | SOLE |  | 0 | 0 | 39300 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 826838 | 66200 | SH | Put | OTR |  | 0 | 0 | 66200 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1059443 | 13560 | SH |  | SOLE |  | 13560 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 2800726 | 35847 | SH |  | OTR |  | 35847 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 3153483 | 40362 | SH |  | OTR |  | 40362 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 195560 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 352008 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 430232 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 2361437 | 115700 | SH | Put | SOLE |  | 0 | 0 | 115700 |
| KOHLS CORP | COM | 500255104 |  | 3414593 | 167300 | SH | Put | OTR |  | 0 | 0 | 167300 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1309000 | 12500 | SH | Call | SOLE |  | 0 | 0 | 12500 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 345576 | 3300 | SH | Call | OTR |  | 0 | 0 | 3300 |
| LEMONADE INC | COM | 52567D107 |  | 2469946 | 34700 | SH | Put | SOLE |  | 0 | 0 | 34700 |
| LEMONADE INC | COM | 52567D107 |  | 4341980 | 61000 | SH | Put | OTR |  | 0 | 0 | 61000 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 155168 | 146800 | SH | Call | SOLE |  | 0 | 0 | 146800 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 328410 | 310700 | SH | Call | OTR |  | 0 | 0 | 310700 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 177933 | 22900 | SH | Put | SOLE |  | 0 | 0 | 22900 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 292152 | 37600 | SH | Put | OTR |  | 0 | 0 | 37600 |
| MACERICH CO | COM | 554382101 |  | 103376 | 5600 | SH | Put | SOLE |  | 0 | 0 | 5600 |
| MACERICH CO | COM | 554382101 |  | 173524 | 9400 | SH | Put | OTR |  | 0 | 0 | 9400 |
| MARA HOLDINGS INC | COM | 565788106 |  | 482226 | 53700 | SH | Put | SOLE |  | 0 | 0 | 53700 |
| MARA HOLDINGS INC | COM | 565788106 |  | 837834 | 93300 | SH | Put | OTR |  | 0 | 0 | 93300 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 706875 | 3900 | SH | Call | SOLE |  | 0 | 0 | 3900 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1504375 | 8300 | SH | Call | OTR |  | 0 | 0 | 8300 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 368428 | 21749 | SH |  | SOLE |  | 21749 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 781256 | 46119 | SH |  | OTR |  | 46119 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 410270 | 24219 | SH |  | OTR |  | 24219 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 591000 | 118200 | SH | Put | SOLE |  | 0 | 0 | 118200 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1116500 | 223300 | SH | Put | OTR |  | 0 | 0 | 223300 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 338624 | 29600 | SH | Put | SOLE |  | 0 | 0 | 29600 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 576576 | 50400 | SH | Put | OTR |  | 0 | 0 | 50400 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 1451476 | 108400 | SH | Put | SOLE |  | 0 | 0 | 108400 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 2514642 | 187800 | SH | Put | OTR |  | 0 | 0 | 187800 |
| MODERNA INC | COM | 60770K107 |  | 2775009 | 94100 | SH | Put | SOLE |  | 0 | 0 | 94100 |
| MODERNA INC | COM | 60770K107 |  | 4509021 | 152900 | SH | Put | OTR |  | 0 | 0 | 152900 |
| MORNINGSTAR INC | COM | 617700109 |  | 565006 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 2020983 | 9300 | SH |  | OTR |  | 9300 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 1825404 | 8400 | SH |  | OTR |  | 8400 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1854930 | 77000 | SH | Call | SOLE |  | 0 | 0 | 77000 |
| MOSAIC CO NEW | COM | 61945C103 |  | 120450 | 5000 | SH | Call | OTR |  | 0 | 0 | 5000 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 669879 | 27900 | SH | Put | SOLE |  | 0 | 0 | 27900 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 1094856 | 45600 | SH | Put | OTR |  | 0 | 0 | 45600 |
| NATERA INC | COM | 632307104 |  | 1214177 | 5300 | SH | Put | SOLE |  | 0 | 0 | 5300 |
| NATERA INC | COM | 632307104 |  | 1970174 | 8600 | SH | Put | OTR |  | 0 | 0 | 8600 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 1178233 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 1786906 | 19097 | SH |  | OTR |  | 19097 | 0 | 0 |
| NATHANS FAMOUS INC NEW | COM | 632347100 |  | 2548566 | 27237 | SH |  | OTR |  | 27237 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 1162469 | 8743 | SH |  | SOLE |  | 8743 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2342356 | 17617 | SH |  | OTR |  | 17617 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2623301 | 19730 | SH |  | OTR |  | 19730 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 18600 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| NEWELL BRANDS INC | COM | 651229106 |  | 97464 | 26200 | SH | Put | SOLE |  | 0 | 0 | 26200 |
| NEWELL BRANDS INC | COM | 651229106 |  | 57660 | 15500 | SH | Call | OTR |  | 0 | 0 | 15500 |
| NEWELL BRANDS INC | COM | 651229106 |  | 170376 | 45800 | SH | Put | OTR |  | 0 | 0 | 45800 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3741399 | 18426 | SH |  | SOLE |  | 18426 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6548363 | 32250 | SH |  | OTR |  | 32250 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 8105147 | 39917 | SH |  | OTR |  | 39917 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 2021760 | 121500 | SH | Put | SOLE |  | 0 | 0 | 121500 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 3253120 | 195500 | SH | Put | OTR |  | 0 | 0 | 195500 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 1470888 | 65900 | SH | Put | SOLE |  | 0 | 0 | 65900 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 2310120 | 103500 | SH | Put | OTR |  | 0 | 0 | 103500 |
| NOVAVAX INC | COM NEW | 670002401 |  | 67200 | 10000 | SH | Put | SOLE |  | 0 | 0 | 10000 |
| NOVAVAX INC | COM NEW | 670002401 |  | 100800 | 15000 | SH | Put | OTR |  | 0 | 0 | 15000 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1203033 | 84900 | SH | Put | SOLE |  | 0 | 0 | 84900 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1992302 | 140600 | SH | Put | OTR |  | 0 | 0 | 140600 |
| NUTANIX INC | CL A | 67059N108 |  | 423858 | 8200 | SH | Put | SOLE |  | 0 | 0 | 8200 |
| NUTANIX INC | CL A | 67059N108 |  | 646125 | 12500 | SH | Put | OTR |  | 0 | 0 | 12500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1119000 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1790400 | 9600 | SH | Put | OTR |  | 0 | 0 | 9600 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 476288 | 48800 | SH | Put | SOLE |  | 0 | 0 | 48800 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 802272 | 82200 | SH | Put | OTR |  | 0 | 0 | 82200 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 1769504 | 55540 | SH |  | SOLE |  | 55540 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 146556 | 4600 | SH | Call | SOLE |  | 0 | 0 | 4600 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 4458329 | 139935 | SH |  | OTR |  | 139935 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 5464787 | 171525 | SH |  | OTR |  | 171525 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 554364 | 17400 | SH | Call | OTR |  | 0 | 0 | 17400 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 2345629 | 61100 | SH | Put | SOLE |  | 0 | 0 | 61100 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 3988721 | 103900 | SH | Put | OTR |  | 0 | 0 | 103900 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 12015900 | 67600 | SH | Put | SOLE |  | 0 | 0 | 67600 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20139075 | 113300 | SH | Put | OTR |  | 0 | 0 | 113300 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 561702 | 53700 | SH | Put | SOLE |  | 0 | 0 | 53700 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 944538 | 90300 | SH | Put | OTR |  | 0 | 0 | 90300 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 322168 | 52300 | SH | Put | SOLE |  | 0 | 0 | 52300 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 545776 | 88600 | SH | Put | OTR |  | 0 | 0 | 88600 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 197650 | 13400 | SH | Put | SOLE |  | 0 | 0 | 13400 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 348100 | 23600 | SH | Put | OTR |  | 0 | 0 | 23600 |
| PFIZER INC | COM | 717081103 |  | 373500 | 15000 | SH | Put | SOLE |  | 0 | 0 | 15000 |
| PFIZER INC | COM | 717081103 |  | 933750 | 37500 | SH | Put | OTR |  | 0 | 0 | 37500 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 962400 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 4583590 | 28576 | SH |  | OTR |  | 28576 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 75900 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| POLARIS INC | COM | 731068102 |  | 316250 | 5000 | SH | Put | OTR |  | 0 | 0 | 5000 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 525312 | 51200 | SH | Put | SOLE |  | 0 | 0 | 51200 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 911088 | 88800 | SH | Put | OTR |  | 0 | 0 | 88800 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1638024 | 157200 | SH | Put | SOLE |  | 0 | 0 | 157200 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 2717536 | 260800 | SH | Put | OTR |  | 0 | 0 | 260800 |
| READY CAPITAL CORP | COM | 75574U101 |  | 229990 | 105500 | SH | Put | SOLE |  | 0 | 0 | 105500 |
| READY CAPITAL CORP | COM | 75574U101 |  | 402210 | 184500 | SH | Put | OTR |  | 0 | 0 | 184500 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 191113 | 24100 | SH | Put | SOLE |  | 0 | 0 | 24100 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 320372 | 40400 | SH | Put | OTR |  | 0 | 0 | 40400 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 158760 | 39200 | SH | Put | SOLE |  | 0 | 0 | 39200 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 266490 | 65800 | SH | Put | OTR |  | 0 | 0 | 65800 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1822945 | 82300 | SH | Put | SOLE |  | 0 | 0 | 82300 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3050055 | 137700 | SH | Put | OTR |  | 0 | 0 | 137700 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 228060 | 18000 | SH | Put | SOLE |  | 0 | 0 | 18000 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 462455 | 36500 | SH | Put | OTR |  | 0 | 0 | 36500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4050405 | 205500 | SH | Put | SOLE |  | 0 | 0 | 205500 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 6790095 | 344500 | SH | Put | OTR |  | 0 | 0 | 344500 |
| ROKU INC | COM CL A | 77543R102 |  | 2039395 | 18798 | SH |  | SOLE |  | 18798 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2312790 | 21318 | SH |  | OTR |  | 21318 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 2489195 | 22944 | SH |  | OTR |  | 22944 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2225464 | 75210 | SH |  | SOLE |  | 75210 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 4945229 | 167125 | SH |  | OTR |  | 167125 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 4835243 | 163408 | SH |  | OTR |  | 163408 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 422084 | 5200 | SH | Put | SOLE |  | 0 | 0 | 5200 |
| SHAKE SHACK INC | CL A | 819047101 |  | 592541 | 7300 | SH | Put | OTR |  | 0 | 0 | 7300 |
| SINCLAIR INC | CL A | 829242106 |  | 862920 | 56400 | SH | Call | SOLE |  | 0 | 0 | 56400 |
| SINCLAIR INC | CL A | 829242106 |  | 1753380 | 114600 | SH | Call | OTR |  | 0 | 0 | 114600 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 280000 | 14000 | SH | Call | OTR |  | 0 | 0 | 14000 |
| SITIME CORP | COM | 82982T106 |  | 247233 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| SITIME CORP | COM | 82982T106 |  | 388509 | 1100 | SH | Put | OTR |  | 0 | 0 | 1100 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 440258 | 28700 | SH | Put | SOLE |  | 0 | 0 | 28700 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 740922 | 48300 | SH | Put | OTR |  | 0 | 0 | 48300 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1016960 | 56000 | SH | Put | SOLE |  | 0 | 0 | 56000 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1761520 | 97000 | SH | Put | OTR |  | 0 | 0 | 97000 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 715572 | 15600 | SH | Put | SOLE |  | 0 | 0 | 15600 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 1174272 | 25600 | SH | Put | OTR |  | 0 | 0 | 25600 |
| SNAP INC | CL A | 83304A106 |  | 659319 | 81700 | SH | Put | SOLE |  | 0 | 0 | 81700 |
| SNAP INC | CL A | 83304A106 |  | 1063626 | 131800 | SH | Put | OTR |  | 0 | 0 | 131800 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4387200 | 20000 | SH | Put | SOLE |  | 0 | 0 | 20000 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 7107264 | 32400 | SH | Put | OTR |  | 0 | 0 | 32400 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1204280 | 46000 | SH | Put | SOLE |  | 0 | 0 | 46000 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2809114 | 107300 | SH | Put | OTR |  | 0 | 0 | 107300 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 613155 | 61500 | SH | Put | SOLE |  | 0 | 0 | 61500 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1056820 | 106000 | SH | Put | OTR |  | 0 | 0 | 106000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 79670 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 143406 | 1800 | SH | Call | SOLE |  | 0 | 0 | 1800 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1290654 | 16200 | SH |  | OTR |  | 16200 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1620806 | 20344 | SH |  | OTR |  | 20344 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 374449 | 4700 | SH | Call | OTR |  | 0 | 0 | 4700 |
| STELLANTIS N.V | SHS | N82405106 |  | 2286900 | 210000 | SH | Put | SOLE |  | 0 | 0 | 210000 |
| STELLANTIS N.V | SHS | N82405106 |  | 3767940 | 346000 | SH | Put | OTR |  | 0 | 0 | 346000 |
| STITCH FIX INC | COM CL A | 860897107 |  | 140700 | 26800 | SH | Put | SOLE |  | 0 | 0 | 26800 |
| STITCH FIX INC | COM CL A | 860897107 |  | 253050 | 48200 | SH | Put | OTR |  | 0 | 0 | 48200 |
| SUNRUN INC | COM | 86771W105 |  | 504160 | 27400 | SH | Put | SOLE |  | 0 | 0 | 27400 |
| SUNRUN INC | COM | 86771W105 |  | 888720 | 48300 | SH | Put | OTR |  | 0 | 0 | 48300 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 216300 | 14000 | SH | Put | SOLE |  | 0 | 0 | 14000 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 355350 | 23000 | SH | Put | OTR |  | 0 | 0 | 23000 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 100048 | 14800 | SH | Call | SOLE |  | 0 | 0 | 14800 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1039012 | 153700 | SH | Put | SOLE |  | 0 | 0 | 153700 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 170352 | 25200 | SH | Call | OTR |  | 0 | 0 | 25200 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 1664312 | 246200 | SH | Put | OTR |  | 0 | 0 | 246200 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 911670 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1519450 | 5000 | SH | Put | OTR |  | 0 | 0 | 5000 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 561400 | 80200 | SH | Put | SOLE |  | 0 | 0 | 80200 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 936600 | 133800 | SH | Put | OTR |  | 0 | 0 | 133800 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1517585 | 25700 | SH | Put | SOLE |  | 0 | 0 | 25700 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2586390 | 43800 | SH | Put | OTR |  | 0 | 0 | 43800 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2428138 | 77800 | SH | Put | SOLE |  | 0 | 0 | 77800 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 4647169 | 148900 | SH | Put | OTR |  | 0 | 0 | 148900 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 2198382 | 7654 | SH |  | SOLE |  | 7654 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 4437549 | 15450 | SH |  | OTR |  | 15450 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 5337409 | 18583 | SH |  | OTR |  | 18583 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 708522 | 44900 | SH | Put | SOLE |  | 0 | 0 | 44900 |
| THE REALREAL INC | COM | 88339P101 |  | 1263978 | 80100 | SH | Put | OTR |  | 0 | 0 | 80100 |
| THREDUP INC | CL A | 88556E102 |  | 306720 | 48000 | SH | Put | SOLE |  | 0 | 0 | 48000 |
| THREDUP INC | CL A | 88556E102 |  | 517590 | 81000 | SH | Put | OTR |  | 0 | 0 | 81000 |
| TOAST INC | CL A | 888787108 |  | 1661868 | 46800 | SH |  | SOLE |  | 46800 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3665733 | 103231 | SH |  | OTR |  | 103231 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3689667 | 103905 | SH |  | OTR |  | 103905 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 1871868 | 160400 | SH | Put | SOLE |  | 0 | 0 | 160400 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 2527722 | 216600 | SH | Put | OTR |  | 0 | 0 | 216600 |
| TUCOWS INC | COM NEW | 898697206 |  | 434948 | 19400 | SH | Put | SOLE |  | 0 | 0 | 19400 |
| TUCOWS INC | COM NEW | 898697206 |  | 692778 | 30900 | SH | Put | OTR |  | 0 | 0 | 30900 |
| TUTOR PERINI CORP | COM | 901109108 |  | 134040 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| TUTOR PERINI CORP | COM | 901109108 |  | 355206 | 5300 | SH | Put | OTR |  | 0 | 0 | 5300 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3629558 | 44420 | SH |  | SOLE |  | 44420 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6690415 | 81880 | SH |  | OTR |  | 81880 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8029151 | 98264 | SH |  | OTR |  | 98264 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1559200 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1305830 | 2680 | SH |  | OTR |  | 2680 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1516809 | 3113 | SH |  | OTR |  | 3113 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3499166 | 10600 | SH | Put | SOLE |  | 0 | 0 | 10600 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5743914 | 17400 | SH | Put | OTR |  | 0 | 0 | 17400 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2985892 | 67600 | SH | Put | SOLE |  | 0 | 0 | 67600 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 4227069 | 95700 | SH | Put | OTR |  | 0 | 0 | 95700 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 155980 | 11000 | SH | Put | SOLE |  | 0 | 0 | 11000 |
| VERICEL CORP | COM | 92346J108 |  | 676988 | 18800 | SH |  | SOLE |  | 18800 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 2625852 | 76200 | SH | Put | SOLE |  | 0 | 0 | 76200 |
| VIASAT INC | COM | 92552V100 |  | 4376420 | 127000 | SH | Put | OTR |  | 0 | 0 | 127000 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 129363 | 40300 | SH | Put | SOLE |  | 0 | 0 | 40300 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 217317 | 67700 | SH | Put | OTR |  | 0 | 0 | 67700 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1116720 | 132000 | SH | Put | SOLE |  | 0 | 0 | 132000 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1886580 | 223000 | SH | Put | OTR |  | 0 | 0 | 223000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 199680 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 332800 | 10000 | SH | Put | OTR |  | 0 | 0 | 10000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2305600 | 80000 | SH | Put | SOLE |  | 0 | 0 | 80000 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4063620 | 141000 | SH | Put | OTR |  | 0 | 0 | 141000 |
| WENDYS CO | COM | 95058W100 |  | 708883 | 85100 | SH | Put | SOLE |  | 0 | 0 | 85100 |
| WENDYS CO | COM | 95058W100 |  | 1207017 | 144900 | SH | Put | OTR |  | 0 | 0 | 144900 |
| WISDOMTREE INC | COM | 97717P104 |  | 2751234 | 225696 | SH |  | SOLE |  | 225696 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 5821883 | 477595 | SH |  | OTR |  | 477595 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 6557952 | 537978 | SH |  | OTR |  | 537978 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 3922826 | 78598 | SH |  | SOLE |  | 78598 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 6523387 | 130703 | SH |  | OTR |  | 130703 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 7733555 | 154950 | SH |  | OTR |  | 154950 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1096000 | 109600 | SH | Put | SOLE |  | 0 | 0 | 109600 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1564000 | 156400 | SH | Put | OTR |  | 0 | 0 | 156400 |
| YELP INC | CL A | 985817105 |  | 2239743 | 73700 | SH |  | SOLE |  | 73700 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 6268819 | 206279 | SH |  | OTR |  | 206279 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 7414522 | 243979 | SH |  | OTR |  | 243979 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 61050 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 183150 | 9000 | SH | Put | OTR |  | 0 | 0 | 9000 |

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