# EDGAR Filing Document

**Accession Number:** 0001816427
**File Stem:** 0001816427-26-000004
**Filing Date:** 2026-5
**Character Count:** 42332
**Document Hash:** 8d36bad65be9a59ab0cafaf7419023aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001816427-26-000004.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001816427-26-000004

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**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:** 26983528

**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:** 03-31-2026

**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  05-15-2026<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:** 392

**Form 13F Information Table Value Total:** $519731489

      (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 |  | 48829 | 2300 | SH | Put | SOLE |  | 0 | 0 | 2300 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 78551 | 3700 | SH | Put | OTR |  | 0 | 0 | 3700 |
| ADOBE INC | COM | 00724F101 |  | 243080 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| ADOBE INC | COM | 00724F101 |  | 1580020 | 6500 | SH | Call | OTR |  | 0 | 0 | 6500 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 363975 | 6900 | SH | Put | SOLE |  | 0 | 0 | 6900 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 585525 | 11100 | SH | Put | OTR |  | 0 | 0 | 11100 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 398634 | 8700 | SH | Put | SOLE |  | 0 | 0 | 8700 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 632316 | 13800 | SH | Put | OTR |  | 0 | 0 | 13800 |
| AIRBNB INC | COM CL A | 009066101 |  | 1419008 | 11237 | SH |  | SOLE |  | 11237 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3478509 | 27546 | SH |  | OTR |  | 27546 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3587489 | 28409 | SH |  | OTR |  | 28409 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 37148 | 14800 | SH | Call | SOLE |  | 0 | 0 | 14800 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 88352 | 35200 | SH | Call | OTR |  | 0 | 0 | 35200 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 1960374 | 53300 | SH | Put | SOLE |  | 0 | 0 | 53300 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3225606 | 87700 | SH | Put | OTR |  | 0 | 0 | 87700 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 274288 | 1600 | SH | Call | SOLE |  | 0 | 0 | 1600 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 668577 | 3900 | SH | Call | OTR |  | 0 | 0 | 3900 |
| ALLY FINL INC | COM | 02005N100 |  | 623757 | 15900 | SH | Put | SOLE |  | 0 | 0 | 15900 |
| ALLY FINL INC | COM | 02005N100 |  | 1023903 | 26100 | SH | Put | OTR |  | 0 | 0 | 26100 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 5488 | 5600 | SH | Put | SOLE |  | 0 | 0 | 5600 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 9212 | 9400 | SH | Put | OTR |  | 0 | 0 | 9400 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 695952 | 64800 | SH | Put | SOLE |  | 0 | 0 | 64800 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 1167438 | 108700 | SH | Put | OTR |  | 0 | 0 | 108700 |
| AMRIZE LTD | SHS | H2927K103 |  | 543394 | 9700 | SH | Call | SOLE |  | 0 | 0 | 9700 |
| AMRIZE LTD | SHS | H2927K103 |  | 1641386 | 29300 | SH | Call | OTR |  | 0 | 0 | 29300 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 626736 | 26400 | SH | Put | SOLE |  | 0 | 0 | 26400 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1035064 | 43600 | SH | Put | OTR |  | 0 | 0 | 43600 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1065537 | 206100 | SH | Put | SOLE |  | 0 | 0 | 206100 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1808983 | 349900 | SH | Put | OTR |  | 0 | 0 | 349900 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 741880 | 6800 | SH | Put | SOLE |  | 0 | 0 | 6800 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 916440 | 8400 | SH | Put | OTR |  | 0 | 0 | 8400 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 181536 | 1200 | SH | Put | SOLE |  | 0 | 0 | 1200 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 272304 | 1800 | SH | Put | OTR |  | 0 | 0 | 1800 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 296800 | 22400 | SH | Put | SOLE |  | 0 | 0 | 22400 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 498200 | 37600 | SH | Put | OTR |  | 0 | 0 | 37600 |
| ASANA INC | CL A | 04342Y104 |  | 197760 | 30900 | SH | Put | SOLE |  | 0 | 0 | 30900 |
| ASANA INC | CL A | 04342Y104 |  | 333440 | 52100 | SH | Put | OTR |  | 0 | 0 | 52100 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 417690 | 94500 | SH | Put | SOLE |  | 0 | 0 | 94500 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 709410 | 160500 | SH | Put | OTR |  | 0 | 0 | 160500 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1715409 | 20700 | SH | Put | SOLE |  | 0 | 0 | 20700 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2759571 | 33300 | SH | Put | OTR |  | 0 | 0 | 33300 |
| ATKORE INC | COM | 047649108 |  | 695138 | 11800 | SH | Call | SOLE |  | 0 | 0 | 11800 |
| ATKORE INC | COM | 047649108 |  | 1248892 | 21200 | SH | Call | OTR |  | 0 | 0 | 21200 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 1947008 | 37100 | SH |  | SOLE |  | 37100 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 4202074 | 80070 | SH |  | OTR |  | 80070 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 4735480 | 90234 | SH |  | OTR |  | 90234 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 180360 | 33400 | SH | Put | SOLE |  | 0 | 0 | 33400 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 305640 | 56600 | SH | Put | OTR |  | 0 | 0 | 56600 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 117920 | 33500 | SH | Put | SOLE |  | 0 | 0 | 33500 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 198880 | 56500 | SH | Put | OTR |  | 0 | 0 | 56500 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1089428 | 43300 | SH | Put | SOLE |  | 0 | 0 | 43300 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 |  | 1803972 | 71700 | SH | Put | OTR |  | 0 | 0 | 71700 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3048525 | 22500 | SH | Put | SOLE |  | 0 | 0 | 22500 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5216365 | 38500 | SH | Put | OTR |  | 0 | 0 | 38500 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 1594098 | 174600 | SH | Put | SOLE |  | 0 | 0 | 174600 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2706132 | 296400 | SH | Put | OTR |  | 0 | 0 | 296400 |
| BOEING CO | COM | 097023105 |  | 1094665 | 5500 | SH | Put | SOLE |  | 0 | 0 | 5500 |
| BOEING CO | COM | 097023105 |  | 1651949 | 8300 | SH | Put | OTR |  | 0 | 0 | 8300 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 2646778 | 33920 | SH |  | SOLE |  | 33920 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 5639306 | 72271 | SH |  | OTR |  | 72271 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 6532672 | 83720 | SH |  | OTR |  | 83720 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 1743667 | 7568 | SH |  | SOLE |  | 7568 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 3395405 | 14737 | SH |  | OTR |  | 14737 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 3934310 | 17076 | SH |  | OTR |  | 17076 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 103964 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 155946 | 2100 | SH | Put | OTR |  | 0 | 0 | 2100 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 826272 | 60400 | SH | Put | SOLE |  | 0 | 0 | 60400 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 1377576 | 100700 | SH | Put | OTR |  | 0 | 0 | 100700 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 169216 | 6400 | SH | Call | SOLE |  | 0 | 0 | 6400 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 280264 | 10600 | SH | Call | OTR |  | 0 | 0 | 10600 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 228960 | 1800 | SH | Put | SOLE |  | 0 | 0 | 1800 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 343440 | 2700 | SH | Put | OTR |  | 0 | 0 | 2700 |
| BXP INC | COM | 101121101 |  | 207600 | 4000 | SH | Put | SOLE |  | 0 | 0 | 4000 |
| BXP INC | COM | 101121101 |  | 311400 | 6000 | SH | Put | OTR |  | 0 | 0 | 6000 |
| C3 AI INC | CL A | 12468P104 |  | 819266 | 97300 | SH | Put | SOLE |  | 0 | 0 | 97300 |
| C3 AI INC | CL A | 12468P104 |  | 1386774 | 164700 | SH | Put | OTR |  | 0 | 0 | 164700 |
| CADIZ INC | COM NEW | 127537207 |  | 91817 | 18700 | SH | Put | SOLE |  | 0 | 0 | 18700 |
| CADIZ INC | COM NEW | 127537207 |  | 110966 | 22600 | SH | Put | OTR |  | 0 | 0 | 22600 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 747969 | 28300 | SH | Put | SOLE |  | 0 | 0 | 28300 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1260711 | 47700 | SH | Put | OTR |  | 0 | 0 | 47700 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 802264 | 57800 | SH | Put | SOLE |  | 0 | 0 | 57800 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 655136 | 47200 | SH | Put | OTR |  | 0 | 0 | 47200 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 156818 | 8900 | SH | Put | SOLE |  | 0 | 0 | 8900 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 266062 | 15100 | SH | Put | OTR |  | 0 | 0 | 15100 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 274328 | 10600 | SH | Put | SOLE |  | 0 | 0 | 10600 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 450312 | 17400 | SH | Put | OTR |  | 0 | 0 | 17400 |
| CARVANA CO | CL A | 146869102 |  | 503008 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| CARVANA CO | CL A | 146869102 |  | 628760 | 2000 | SH | Put | OTR |  | 0 | 0 | 2000 |
| CDW CORP | COM | 12514G108 |  | 1566604 | 12945 | SH |  | SOLE |  | 12945 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3971392 | 32816 | SH |  | OTR |  | 32816 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4440345 | 36691 | SH |  | OTR |  | 36691 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 442962 | 70200 | SH | Put | SOLE |  | 0 | 0 | 70200 |
| CERENCE INC | COM | 156727109 |  | 724388 | 114800 | SH | Put | OTR |  | 0 | 0 | 114800 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 312012 | 64200 | SH | Put | SOLE |  | 0 | 0 | 64200 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 |  | 528768 | 108800 | SH | Put | OTR |  | 0 | 0 | 108800 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1293760 | 3425 | SH |  | SOLE |  | 3425 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3208146 | 8493 | SH |  | OTR |  | 8493 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 3553400 | 9407 | SH |  | OTR |  | 9407 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2397772 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4840378 | 17058 | SH |  | OTR |  | 17058 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5827579 | 20537 | SH |  | OTR |  | 20537 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 955420 | 33500 | SH | Put | SOLE |  | 0 | 0 | 33500 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1611380 | 56500 | SH | Put | OTR |  | 0 | 0 | 56500 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 337194 | 26200 | SH | Put | SOLE |  | 0 | 0 | 26200 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 563706 | 43800 | SH | Put | OTR |  | 0 | 0 | 43800 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 421245 | 49500 | SH | Put | SOLE |  | 0 | 0 | 49500 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 710585 | 83500 | SH | Put | OTR |  | 0 | 0 | 83500 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 800700 | 42500 | SH | Put | SOLE |  | 0 | 0 | 42500 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 1273584 | 67600 | SH | Put | OTR |  | 0 | 0 | 67600 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 122227 | 700 | SH | Call | SOLE |  | 0 | 0 | 700 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 244454 | 1400 | SH | Call | OTR |  | 0 | 0 | 1400 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 128427 | 48100 | SH | Put | SOLE |  | 0 | 0 | 48100 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 218673 | 81900 | SH | Put | OTR |  | 0 | 0 | 81900 |
| CORECIVIC INC | COM | 21871N101 |  | 69967 | 3700 | SH | Call | SOLE |  | 0 | 0 | 3700 |
| CORECIVIC INC | COM | 21871N101 |  | 213683 | 11300 | SH | Call | OTR |  | 0 | 0 | 11300 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1572641 | 20300 | SH | Put | SOLE |  | 0 | 0 | 20300 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2494534 | 32200 | SH | Put | OTR |  | 0 | 0 | 32200 |
| COUPANG INC | CL A | 22266T109 |  | 696672 | 36900 | SH | Call | SOLE |  | 0 | 0 | 36900 |
| COUPANG INC | CL A | 22266T109 |  | 207680 | 11000 | SH | Call | OTR |  | 0 | 0 | 11000 |
| COUPANG INC | CL A | 22266T109 |  | 436128 | 23100 | SH | Call | OTR |  | 0 | 0 | 23100 |
| COURSERA INC | COM | 22266M104 |  | 193224 | 33200 | SH |  | SOLE |  | 33200 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 463272 | 79600 | SH | Call | SOLE |  | 0 | 0 | 79600 |
| COURSERA INC | COM | 22266M104 |  | 516583 | 88760 | SH |  | OTR |  | 88760 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 512393 | 88040 | SH |  | OTR |  | 88040 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 913158 | 156900 | SH | Call | OTR |  | 0 | 0 | 156900 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 511602 | 18200 | SH | Put | SOLE |  | 0 | 0 | 18200 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 837678 | 29800 | SH | Put | OTR |  | 0 | 0 | 29800 |
| CROCS INC | COM | 227046109 |  | 2802174 | 33753 | SH |  | SOLE |  | 33753 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 5435901 | 65477 | SH |  | OTR |  | 65477 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 6416035 | 77283 | SH |  | OTR |  | 77283 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 2666732 | 38420 | SH |  | SOLE |  | 38420 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5277242 | 76030 | SH |  | OTR |  | 76030 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6198313 | 89300 | SH |  | OTR |  | 89300 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 56316 | 5200 | SH | Put | SOLE |  | 0 | 0 | 5200 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 95304 | 8800 | SH | Put | OTR |  | 0 | 0 | 8800 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 118111 | 35900 | SH | Call | SOLE |  | 0 | 0 | 35900 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 |  | 233919 | 71100 | SH | Call | OTR |  | 0 | 0 | 71100 |
| DEFINIUM THERAPEUTICS INC | COM SHS  ADDED | 24477V105 |  | 151200 | 8000 | SH | Put | SOLE |  | 0 | 0 | 8000 |
| DEFINIUM THERAPEUTICS INC | COM SHS  ADDED | 24477V105 |  | 249480 | 13200 | SH | Put | OTR |  | 0 | 0 | 13200 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 368854 | 4300 | SH | Put | SOLE |  | 0 | 0 | 4300 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 660506 | 7700 | SH | Put | OTR |  | 0 | 0 | 7700 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 108225 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 180375 | 12500 | SH | Put | OTR |  | 0 | 0 | 12500 |
| EVGO INC | CL A COM | 30052F100 |  | 105092 | 61100 | SH | Put | SOLE |  | 0 | 0 | 61100 |
| EVGO INC | CL A COM | 30052F100 |  | 178708 | 103900 | SH | Put | OTR |  | 0 | 0 | 103900 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 336380 | 55600 | SH | Put | SOLE |  | 0 | 0 | 55600 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 571120 | 94400 | SH | Put | OTR |  | 0 | 0 | 94400 |
| EXACT SCIENCES CORP | COM  DELETED | 30063P105 |  | 83928 | 800 | SH | Put | SOLE |  | 0 | 0 | 800 |
| EXACT SCIENCES CORP | COM  DELETED | 30063P105 |  | 125892 | 1200 | SH | Put | OTR |  | 0 | 0 | 1200 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 86796 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 238689 | 1100 | SH | Call | OTR |  | 0 | 0 | 1100 |
| FASTLY INC | CL A | 31188V100 |  | 662568 | 22800 | SH | Put | SOLE |  | 0 | 0 | 22800 |
| FASTLY INC | CL A | 31188V100 |  | 1051972 | 36200 | SH | Put | OTR |  | 0 | 0 | 36200 |
| FERMI INC | COM | 314911108 |  | 32704 | 5600 | SH | Put | SOLE |  | 0 | 0 | 5600 |
| FERMI INC | COM | 314911108 |  | 54896 | 9400 | SH | Put | OTR |  | 0 | 0 | 9400 |
| FERRARI N V | COM | N3167Y103 |  | 541520 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| FERRARI N V | COM | N3167Y103 |  | 812280 | 2400 | SH | Put | OTR |  | 0 | 0 | 2400 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 595264 | 56800 | SH | Put | SOLE |  | 0 | 0 | 56800 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 987216 | 94200 | SH | Put | OTR |  | 0 | 0 | 94200 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 326878 | 92600 | SH | Put | SOLE |  | 0 | 0 | 92600 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 555622 | 157400 | SH | Put | OTR |  | 0 | 0 | 157400 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 210938 | 42700 | SH | Put | SOLE |  | 0 | 0 | 42700 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 376922 | 76300 | SH | Put | OTR |  | 0 | 0 | 76300 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 774458 | 118600 | SH | Put | SOLE |  | 0 | 0 | 118600 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 1307306 | 200200 | SH | Put | OTR |  | 0 | 0 | 200200 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 72488 | 16400 | SH | Put | SOLE |  | 0 | 0 | 16400 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 121992 | 27600 | SH | Put | OTR |  | 0 | 0 | 27600 |
| GENERAL MTRS CO | COM | 37045V100 |  | 551300 | 7400 | SH | Put | SOLE |  | 0 | 0 | 7400 |
| GENERAL MTRS CO | COM | 37045V100 |  | 491700 | 6600 | SH | Put | OTR |  | 0 | 0 | 6600 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1794288 | 27840 | SH |  | SOLE |  | 27840 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3832326 | 59462 | SH |  | OTR |  | 59462 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 4472701 | 69398 | SH |  | OTR |  | 69398 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 384180 | 19000 | SH | Put | SOLE |  | 0 | 0 | 19000 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 636930 | 31500 | SH | Put | OTR |  | 0 | 0 | 31500 |
| HARROW INC | COM | 415858109 |  | 1339880 | 38000 | SH |  | SOLE |  | 38000 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 42312 | 1200 | SH | Call | SOLE |  | 0 | 0 | 1200 |
| HARROW INC | COM | 415858109 |  | 2541893 | 72090 | SH |  | OTR |  | 72090 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 2933985 | 83210 | SH |  | OTR |  | 83210 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 133988 | 3800 | SH | Call | OTR |  | 0 | 0 | 3800 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 80675 | 17500 | SH | Put | SOLE |  | 0 | 0 | 17500 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 135995 | 29500 | SH | Put | OTR |  | 0 | 0 | 29500 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 734895 | 2571 | SH |  | SOLE |  | 2571 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1672736 | 5852 | SH |  | OTR |  | 5852 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 1782498 | 6236 | SH |  | OTR |  | 6236 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 2220075 | 36647 | SH |  | SOLE |  | 36647 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 2613421 | 43140 | SH |  | OTR |  | 43140 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 |  | 4947690 | 81672 | SH |  | OTR |  | 81672 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 29694 | 10100 | SH | Put | SOLE |  | 0 | 0 | 10100 |
| HONEST CO INC | COM | 438333106 |  | 55566 | 18900 | SH | Put | OTR |  | 0 | 0 | 18900 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1151832 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2892650 | 20141 | SH |  | OTR |  | 20141 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 3212779 | 22370 | SH |  | OTR |  | 22370 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 114063 | 19300 | SH | Put | SOLE |  | 0 | 0 | 19300 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 181437 | 30700 | SH | Put | OTR |  | 0 | 0 | 30700 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 35742 | 11100 | SH | Put | SOLE |  | 0 | 0 | 11100 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 60858 | 18900 | SH | Put | OTR |  | 0 | 0 | 18900 |
| IONQ INC | COM | 46222L108 |  | 2159367 | 74900 | SH | Put | SOLE |  | 0 | 0 | 74900 |
| IONQ INC | COM | 46222L108 |  | 3765198 | 130600 | SH | Put | OTR |  | 0 | 0 | 130600 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 210396 | 17800 | SH | Put | SOLE |  | 0 | 0 | 17800 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 356964 | 30200 | SH | Put | OTR |  | 0 | 0 | 30200 |
| JACK IN THE BOX INC | COM | 466367109 |  | 591804 | 61200 | SH | Put | SOLE |  | 0 | 0 | 61200 |
| JACK IN THE BOX INC | COM | 466367109 |  | 1003746 | 103800 | SH | Put | OTR |  | 0 | 0 | 103800 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 660320 | 16000 | SH | Put | SOLE |  | 0 | 0 | 16000 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1073020 | 26000 | SH | Put | OTR |  | 0 | 0 | 26000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1008644 | 228200 | SH | Put | SOLE |  | 0 | 0 | 228200 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 1705236 | 385800 | SH | Put | OTR |  | 0 | 0 | 385800 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 370874 | 44900 | SH | Put | SOLE |  | 0 | 0 | 44900 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 620326 | 75100 | SH | Put | OTR |  | 0 | 0 | 75100 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 295320 | 42800 | SH | Put | SOLE |  | 0 | 0 | 42800 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 |  | 498180 | 72200 | SH | Put | OTR |  | 0 | 0 | 72200 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 1810271 | 24440 | SH |  | SOLE |  | 24440 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 3784459 | 51093 | SH |  | OTR |  | 51093 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 4436497 | 59896 | SH |  | OTR |  | 59896 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 977148 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3012075 | 8816 | SH |  | OTR |  | 8816 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 3175388 | 9294 | SH |  | OTR |  | 9294 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 857850 | 66500 | SH | Put | SOLE |  | 0 | 0 | 66500 |
| KOHLS CORP | COM | 500255104 |  | 1477050 | 114500 | SH | Put | OTR |  | 0 | 0 | 114500 |
| LYFT INC | CL A COM | 55087P104 |  | 263340 | 19800 | SH | Put | SOLE |  | 0 | 0 | 19800 |
| LYFT INC | CL A COM | 55087P104 |  | 441560 | 33200 | SH | Put | OTR |  | 0 | 0 | 33200 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 497824 | 9400 | SH | Put | SOLE |  | 0 | 0 | 9400 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 826176 | 15600 | SH | Put | OTR |  | 0 | 0 | 15600 |
| MARA HOLDINGS INC | COM | 565788106 |  | 348432 | 42700 | SH | Put | SOLE |  | 0 | 0 | 42700 |
| MARA HOLDINGS INC | COM | 565788106 |  | 589968 | 72300 | SH | Put | OTR |  | 0 | 0 | 72300 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 230972 | 1400 | SH | Call | SOLE |  | 0 | 0 | 1400 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 461944 | 2800 | SH | Call | OTR |  | 0 | 0 | 2800 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 334717 | 21749 | SH |  | SOLE |  | 21749 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 709771 | 46119 | SH |  | OTR |  | 46119 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 |  | 159517 | 10365 | SH |  | OTR |  | 10365 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 472260 | 102000 | SH | Put | SOLE |  | 0 | 0 | 102000 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 800990 | 173000 | SH | Put | OTR |  | 0 | 0 | 173000 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 769940 | 68500 | SH | Put | SOLE |  | 0 | 0 | 68500 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 1309460 | 116500 | SH | Put | OTR |  | 0 | 0 | 116500 |
| MODERNA INC | COM | 60770K107 |  | 3007360 | 59200 | SH | Put | SOLE |  | 0 | 0 | 59200 |
| MODERNA INC | COM | 60770K107 |  | 5029200 | 99000 | SH | Put | OTR |  | 0 | 0 | 99000 |
| MORNINGSTAR INC | COM | 617700109 |  | 2878245 | 17026 | SH |  | SOLE |  | 17026 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 5750574 | 34017 | SH |  | OTR |  | 34017 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 6450441 | 38157 | SH |  | OTR |  | 38157 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 369750 | 14500 | SH | Call | SOLE |  | 0 | 0 | 14500 |
| MOSAIC CO | COM | 61945C103 |  | 51000 | 2000 | SH | Call | OTR |  | 0 | 0 | 2000 |
| MOSAIC CO | COM | 61945C103 |  | 204000 | 8000 | SH | Call | OTR |  | 0 | 0 | 8000 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 487424 | 23800 | SH | Put | SOLE |  | 0 | 0 | 23800 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 802816 | 39200 | SH | Put | OTR |  | 0 | 0 | 39200 |
| NATERA INC | COM | 632307104 |  | 459977 | 2300 | SH | Put | SOLE |  | 0 | 0 | 2300 |
| NATERA INC | COM | 632307104 |  | 659967 | 3300 | SH | Put | OTR |  | 0 | 0 | 3300 |
| NELNET INC | CL A | 64031N108 |  | 995055 | 7716 | SH |  | SOLE |  | 7716 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2382278 | 18473 | SH |  | OTR |  | 18473 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 2677983 | 20766 | SH |  | OTR |  | 20766 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 146461 | 42700 | SH | Put | SOLE |  | 0 | 0 | 42700 |
| NEWELL BRANDS INC | COM | 651229106 |  | 247989 | 72300 | SH | Put | OTR |  | 0 | 0 | 72300 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2127646 | 11766 | SH |  | SOLE |  | 11766 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4148602 | 22942 | SH |  | OTR |  | 22942 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 4915864 | 27185 | SH |  | OTR |  | 27185 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 485406 | 30300 | SH | Put | SOLE |  | 0 | 0 | 30300 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 796194 | 49700 | SH | Put | OTR |  | 0 | 0 | 49700 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 727430 | 38900 | SH | Put | SOLE |  | 0 | 0 | 38900 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 1226720 | 65600 | SH | Put | OTR |  | 0 | 0 | 65600 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 831428 | 76700 | SH | Put | SOLE |  | 0 | 0 | 76700 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1434132 | 132300 | SH | Put | OTR |  | 0 | 0 | 132300 |
| NUTANIX INC | CL A | 67059N108 |  | 235662 | 6200 | SH | Put | SOLE |  | 0 | 0 | 6200 |
| NUTANIX INC | CL A | 67059N108 |  | 372498 | 9800 | SH | Put | OTR |  | 0 | 0 | 9800 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 401120 | 2300 | SH | Put | SOLE |  | 0 | 0 | 2300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 645280 | 3700 | SH | Put | OTR |  | 0 | 0 | 3700 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 138918 | 13700 | SH | Put | SOLE |  | 0 | 0 | 13700 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 |  | 226122 | 22300 | SH | Put | OTR |  | 0 | 0 | 22300 |
| ONDAS INC | COM NEW | 68236H204 |  | 259448 | 28700 | SH | Put | SOLE |  | 0 | 0 | 28700 |
| ONDAS INC | COM NEW | 68236H204 |  | 436632 | 48300 | SH | Put | OTR |  | 0 | 0 | 48300 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 304196 | 11300 | SH | Call | SOLE |  | 0 | 0 | 11300 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 780680 | 29000 | SH | Call | OTR |  | 0 | 0 | 29000 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 167024 | 5200 | SH | Put | SOLE |  | 0 | 0 | 5200 |
| PACS GROUP INC | COM SHS | 69380Q107 |  | 282656 | 8800 | SH | Put | OTR |  | 0 | 0 | 8800 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 248676 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 380328 | 2600 | SH | Put | OTR |  | 0 | 0 | 2600 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 154628 | 11600 | SH | Put | SOLE |  | 0 | 0 | 11600 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 258602 | 19400 | SH | Put | OTR |  | 0 | 0 | 19400 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 604422 | 57400 | SH | Put | SOLE |  | 0 | 0 | 57400 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1017198 | 96600 | SH | Put | OTR |  | 0 | 0 | 96600 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 389532 | 90800 | SH | Put | SOLE |  | 0 | 0 | 90800 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 661518 | 154200 | SH | Put | OTR |  | 0 | 0 | 154200 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 223947 | 14900 | SH | Put | SOLE |  | 0 | 0 | 14900 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 377253 | 25100 | SH | Put | OTR |  | 0 | 0 | 25100 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2199022 | 13300 | SH |  | OTR |  | 13300 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 986450 | 18100 | SH | Put | SOLE |  | 0 | 0 | 18100 |
| POLARIS INC | COM | 731068102 |  | 1602300 | 29400 | SH | Put | OTR |  | 0 | 0 | 29400 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 224050 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 413055 | 60300 | SH | Put | SOLE |  | 0 | 0 | 60300 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 703495 | 102700 | SH | Put | OTR |  | 0 | 0 | 102700 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 280082 | 43900 | SH | Put | SOLE |  | 0 | 0 | 43900 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 472758 | 74100 | SH | Put | OTR |  | 0 | 0 | 74100 |
| READY CAPITAL CORP | COM | 75574U101 |  | 35964 | 22200 | SH | Put | SOLE |  | 0 | 0 | 22200 |
| READY CAPITAL CORP | COM | 75574U101 |  | 61236 | 37800 | SH | Put | OTR |  | 0 | 0 | 37800 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 353430 | 27000 | SH | Put | SOLE |  | 0 | 0 | 27000 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 589050 | 45000 | SH | Put | OTR |  | 0 | 0 | 45000 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 65632 | 22400 | SH | Put | SOLE |  | 0 | 0 | 22400 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 110168 | 37600 | SH | Put | OTR |  | 0 | 0 | 37600 |
| REDDIT INC | CL A | 75734B100 |  | 80790 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| REDDIT INC | CL A | 75734B100 |  | 175045 | 1300 | SH | Call | OTR |  | 0 | 0 | 1300 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 216750 | 25500 | SH | Put | SOLE |  | 0 | 0 | 25500 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 361250 | 42500 | SH | Put | OTR |  | 0 | 0 | 42500 |
| RH | COM | 74967X103 |  | 1160506 | 8300 | SH | Put | SOLE |  | 0 | 0 | 8300 |
| RH | COM | 74967X103 |  | 1873588 | 13400 | SH | Put | OTR |  | 0 | 0 | 13400 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 967356 | 68900 | SH | Put | SOLE |  | 0 | 0 | 68900 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1616004 | 115100 | SH | Put | OTR |  | 0 | 0 | 115100 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1774395 | 117900 | SH | Put | SOLE |  | 0 | 0 | 117900 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2919700 | 194000 | SH | Put | OTR |  | 0 | 0 | 194000 |
| ROKU INC | COM CL A | 77543R102 |  | 3864186 | 40839 | SH |  | SOLE |  | 40839 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 6879252 | 72704 | SH |  | OTR |  | 72704 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 8445497 | 89257 | SH |  | OTR |  | 89257 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 458082 | 1800 | SH |  | OTR |  | 1800 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1577838 | 6200 | SH |  | OTR |  | 6200 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 2273151 | 80210 | SH |  | SOLE |  | 80210 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 4736323 | 167125 | SH |  | OTR |  | 167125 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 5311143 | 187408 | SH |  | OTR |  | 187408 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 344352 | 40800 | SH | Put | SOLE |  | 0 | 0 | 40800 |
| SERVE ROBOTICS INC | COM | 81758H106 |  | 584048 | 69200 | SH | Put | OTR |  | 0 | 0 | 69200 |
| SHAKE SHACK INC | CL A | 819047101 |  | 283104 | 3200 | SH | Put | SOLE |  | 0 | 0 | 3200 |
| SHAKE SHACK INC | CL A | 819047101 |  | 424656 | 4800 | SH | Put | OTR |  | 0 | 0 | 4800 |
| SINCLAIR INC | CL A | 829242106 |  | 95756 | 7400 | SH | Call | SOLE |  | 0 | 0 | 7400 |
| SINCLAIR INC | CL A | 829242106 |  | 163044 | 12600 | SH | Call | OTR |  | 0 | 0 | 12600 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 475700 | 26800 | SH | Put | SOLE |  | 0 | 0 | 26800 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 802300 | 45200 | SH | Put | OTR |  | 0 | 0 | 45200 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 816818 | 29800 | SH | Put | SOLE |  | 0 | 0 | 29800 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 1375982 | 50200 | SH | Put | OTR |  | 0 | 0 | 50200 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 572570 | 15500 | SH | Put | SOLE |  | 0 | 0 | 15500 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 923500 | 25000 | SH | Put | OTR |  | 0 | 0 | 25000 |
| SNAP INC | CL A | 83304A106 |  | 213440 | 46400 | SH | Put | SOLE |  | 0 | 0 | 46400 |
| SNAP INC | CL A | 83304A106 |  | 361560 | 78600 | SH | Put | OTR |  | 0 | 0 | 78600 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2805252 | 18600 | SH | Put | SOLE |  | 0 | 0 | 18600 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4313452 | 28600 | SH | Put | OTR |  | 0 | 0 | 28600 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 357300 | 22500 | SH | Put | SOLE |  | 0 | 0 | 22500 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 643140 | 40500 | SH | Put | OTR |  | 0 | 0 | 40500 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 285792 | 41600 | SH | Put | SOLE |  | 0 | 0 | 41600 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 483648 | 70400 | SH | Put | OTR |  | 0 | 0 | 70400 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 385650 | 5000 | SH | Call | OTR |  | 0 | 0 | 5000 |
| STELLANTIS N.V | SHS | N82405106 |  | 1661896 | 234400 | SH | Put | SOLE |  | 0 | 0 | 234400 |
| STELLANTIS N.V | SHS | N82405106 |  | 2818984 | 397600 | SH | Put | OTR |  | 0 | 0 | 397600 |
| STITCH FIX INC | COM CL A | 860897107 |  | 55277 | 16700 | SH | Put | SOLE |  | 0 | 0 | 16700 |
| STITCH FIX INC | COM CL A | 860897107 |  | 93673 | 28300 | SH | Put | OTR |  | 0 | 0 | 28300 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 330550 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 280120 | 23500 | SH | Put | SOLE |  | 0 | 0 | 23500 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 470840 | 39500 | SH | Put | OTR |  | 0 | 0 | 39500 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 471252 | 90800 | SH | Put | SOLE |  | 0 | 0 | 90800 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 815349 | 157100 | SH | Put | OTR |  | 0 | 0 | 157100 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 655090 | 120200 | SH | Put | SOLE |  | 0 | 0 | 120200 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1111255 | 203900 | SH | Put | OTR |  | 0 | 0 | 203900 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1474172 | 32600 | SH | Put | SOLE |  | 0 | 0 | 32600 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2392138 | 52900 | SH | Put | OTR |  | 0 | 0 | 52900 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 864444 | 28700 | SH | Put | SOLE |  | 0 | 0 | 28700 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1334316 | 44300 | SH | Put | OTR |  | 0 | 0 | 44300 |
| THE REALREAL INC | COM | 88339P101 |  | 292376 | 32200 | SH | Put | SOLE |  | 0 | 0 | 32200 |
| THE REALREAL INC | COM | 88339P101 |  | 555696 | 61200 | SH | Put | OTR |  | 0 | 0 | 61200 |
| THREDUP INC | CL A | 88556E102 |  | 84952 | 25900 | SH | Put | SOLE |  | 0 | 0 | 25900 |
| THREDUP INC | CL A | 88556E102 |  | 144976 | 44200 | SH | Put | OTR |  | 0 | 0 | 44200 |
| TOAST INC | CL A | 888787108 |  | 2624119 | 98986 | SH |  | SOLE |  | 98986 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 5054688 | 190671 | SH |  | OTR |  | 190671 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 6208085 | 234179 | SH |  | OTR |  | 234179 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 |  | 169884 | 9900 | SH | Put | SOLE |  | 0 | 0 | 9900 |
| TUCOWS INC | COM NEW | 898697206 |  | 276276 | 16100 | SH | Put | OTR |  | 0 | 0 | 16100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4144607 | 57620 | SH |  | SOLE |  | 57620 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7561282 | 105120 | SH |  | OTR |  | 105120 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9388591 | 130524 | SH |  | OTR |  | 130524 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1660344 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3258425 | 5495 | SH |  | OTR |  | 5495 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3897658 | 6573 | SH |  | OTR |  | 6573 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2760018 | 10200 | SH | Put | SOLE |  | 0 | 0 | 10200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4545912 | 16800 | SH | Put | OTR |  | 0 | 0 | 16800 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1204506 | 54900 | SH | Put | SOLE |  | 0 | 0 | 54900 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1566516 | 71400 | SH | Put | OTR |  | 0 | 0 | 71400 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 614400 | 48000 | SH | Put | SOLE |  | 0 | 0 | 48000 |
| VERICEL CORP | COM | 92346J108 |  | 527491 | 16397 | SH |  | SOLE |  | 16397 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1730296 | 53786 | SH |  | OTR |  | 53786 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 1923927 | 59805 | SH |  | OTR |  | 59805 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 45084 | 20400 | SH | Put | SOLE |  | 0 | 0 | 20400 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 73151 | 33100 | SH | Put | OTR |  | 0 | 0 | 33100 |
| VIASAT INC | COM | 92552V100 |  | 769440 | 16800 | SH | Put | SOLE |  | 0 | 0 | 16800 |
| VIASAT INC | COM | 92552V100 |  | 888520 | 19400 | SH | Put | OTR |  | 0 | 0 | 19400 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 58563 | 24100 | SH | Put | SOLE |  | 0 | 0 | 24100 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 99387 | 40900 | SH | Put | OTR |  | 0 | 0 | 40900 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 739159 | 88100 | SH | Put | SOLE |  | 0 | 0 | 88100 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 1240881 | 147900 | SH | Put | OTR |  | 0 | 0 | 147900 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 119554 | 4600 | SH | Put | SOLE |  | 0 | 0 | 4600 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 192326 | 7400 | SH | Put | OTR |  | 0 | 0 | 7400 |
| WENDYS CO | COM | 95058W100 |  | 385725 | 55500 | SH | Put | SOLE |  | 0 | 0 | 55500 |
| WENDYS CO | COM | 95058W100 |  | 656775 | 94500 | SH | Put | OTR |  | 0 | 0 | 94500 |
| WISDOMTREE INC | COM | 97717P104 |  | 2827494 | 194196 | SH |  | SOLE |  | 194196 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 5479656 | 376350 | SH |  | OTR |  | 376350 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 6628993 | 455288 | SH |  | OTR |  | 455288 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 2726416 | 61600 | SH |  | SOLE |  | 61600 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 5521125 | 124743 | SH |  | OTR |  | 124743 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 6449036 | 145708 | SH |  | OTR |  | 145708 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 764640 | 72000 | SH | Put | SOLE |  | 0 | 0 | 72000 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 1327500 | 125000 | SH | Put | OTR |  | 0 | 0 | 125000 |

---