The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 29 | 29,238 | SH | OTR | 1 | 0 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,331 | 271,100 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 566 | 5,842 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 554 | 3,714 | SH | OTR | 9 | 0 | 0 | 0 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 39 | 16,000 | SH | OTR | 2 | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,348 | 25,075 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,488 | 229,500 | SH | Call | OTR | 9 | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,492 | 250,900 | SH | Put | OTR | 9 | 0 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,595 | 3,128 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,595 | 44,692 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,293 | 22,300 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,734 | 182,200 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
AFFIRM HLDGS INC COM | CL A | 00827B106 | 585 | 27,500 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 13 | 28,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 213 | 10,200 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 300 | 3,001 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,552 | 17,887 | SH | OTR | 1,9 | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,377 | 108,100 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,984 | 34,400 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 416 | 1,600 | SH | OTR | 2 | 0 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 38,984 | 297,977 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
ALPHABET INC CAP STK | CL A | 02079K305 | 8,870 | 67,800 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 25,957 | 198,400 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 4,616 | 35,013 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
ALPHABET INC CAP STK | CL C | 02079K107 | 1,674 | 12,700 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,068 | 8,100 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
ALTERYX INC COM | CL A | 02156B103 | 215 | 5,700 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,929 | 101,707 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,784 | 21,900 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,335 | 57,700 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 374 | 2,508 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,295 | 21,363 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,638 | 9,962 | SH | OTR | 9 | 0 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,035 | 3,140 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 610 | 2,271 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 79 | 16,700 | SH | OTR | 2 | 0 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 442 | 36,901 | SH | OTR | 2 | 0 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,284 | 90,000 | SH | OTR | 2 | 0 | 0 | 0 | ||
AON PLC SHS | CL A | G0403H108 | 940 | 2,900 | SH | OTR | 2 | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 2,233 | 54,321 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 951 | 10,600 | SH | OTR | 2 | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,212 | 129,738 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,365 | 54,700 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,194 | 53,700 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 785 | 5,671 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
APTOSE BIOSCIENCES INC | COM | 03835T309 | 1,660 | 592,829 | SH | OTR | 2 | 0 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 241 | 2,373 | SH | OTR | 1,2 | 0 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 220 | 8,806 | SH | OTR | 9 | 0 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 444 | 2,600 | SH | OTR | 2 | 0 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,106 | 27,868 | SH | OTR | 9 | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 667 | 9,850 | SH | OTR | 9 | 0 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 424 | 28,261 | SH | OTR | 1,9 | 0 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 195 | 25,050 | SH | OTR | 9 | 0 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 212 | 1,027 | SH | OTR | 9 | 0 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210 | 874 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 489 | 2,845 | SH | OTR | 9 | 0 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 60 | 14,300 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 390 | 11,031 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 492 | 17,976 | SH | OTR | 1,9 | 0 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,233 | 28,905 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 233 | 9,999 | SH | OTR | 1 | 0 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 2,117 | 480,000 | SH | OTR | 2 | 0 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 630 | 975 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 78 | 11,200 | SH | OTR | 2 | 0 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 308 | 100 | SH | OTR | 2 | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 13,783 | 355,957 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 232 | 3,989 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,422 | 204,446 | SH | OTR | 1,9 | 0 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,954 | 62,200 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 9,518 | 11,459 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 1,968 | 50,302 | SH | OTR | 2 | 0 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 470 | 1,722 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 203 | 1,301 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 462 | 6,256 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,562 | 75,000 | SH | OTR | 2 | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 524 | 1,191 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,317 | 7,809 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 327 | 1,573 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 599 | 8,100 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,239 | 23,046 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,375 | 17,000 | SH | OTR | 2 | 0 | 0 | 0 | ||
CME GROUP INC | COM NEW | 12572Q105 | 458 | 2,473 | SH | OTR | 2 | 0 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 8 | 100,000 | SH | Put | OTR | 2 | 0 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 816 | 14,569 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,408 | 31,760 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 685 | 5,717 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 460 | 5,987 | SH | OTR | 9 | 0 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,364 | 50,420 | SH | OTR | 2 | 0 | 0 | 0 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 41 | 15,700 | SH | OTR | 2 | 0 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 457 | 228,400 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 278 | 12,799 | SH | OTR | 2 | 0 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 462 | 5,016 | SH | OTR | 9 | 0 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 335 | 10,904 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 234 | 944 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 344 | 8,185 | SH | OTR | 2 | 0 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 261 | 9,178 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 954 | 20,000 | SH | Call | OTR | 2 | 0 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,544 | 48,708 | SH | OTR | 1,9 | 0 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 5,598 | 60,000 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 583 | 4,817 | SH | OTR | 9 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,013 | 17,243 | SH | OTR | 1,9 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SEMICNDTR BR | 25460G336 | 244 | 21,786 | SH | OTR | 9 | 0 | 0 | 0 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 443 | 5,670 | SH | OTR | 1 | 0 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,152 | 13,296 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 847 | 10,454 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,820 | 34,398 | SH | OTR | 2 | 0 | 0 | 0 | ||
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 111 | 11,100 | SH | OTR | 2 | 0 | 0 | 0 | ||
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 37 | 120,365 | SH | OTR | 1,2 | 0 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 205 | 1,702 | SH | OTR | 9 | 0 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 250 | 574 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 672 | 1,252 | SH | OTR | 9 | 0 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 273 | 2,150 | SH | OTR | 9 | 0 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 307 | 1,200 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,360 | 1,872 | SH | OTR | 9 | 0 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 376 | 6,403 | SH | OTR | 9 | 0 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 66 | 13,641 | SH | OTR | 9 | 0 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 249 | 1,174 | SH | OTR | 9 | 0 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 242 | 14,205 | SH | OTR | 9 | 0 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 245 | 11,200 | SH | OTR | 2 | 0 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 527 | 4,600 | SH | OTR | 2 | 0 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 490 | 4,029 | SH | OTR | 9 | 0 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,366 | 124,000 | SH | OTR | 2 | 0 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,593 | 14,100 | SH | OTR | 2 | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,152 | 17,200 | SH | OTR | 1 | 0 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,152 | 17,200 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,157 | 5,075 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 379 | 23,000 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 945 | 2,750 | SH | OTR | 2 | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 856 | 7,743 | SH | OTR | 9 | 0 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 905 | 110,600 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 290 | 3,869 | SH | OTR | 1,9 | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,454 | 4,494 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 262 | 6,470 | SH | OTR | 9 | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,648 | 6,700 | SH | OTR | 1,2 | 0 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,001 | 12,200 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,912 | 19,035 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 428 | 1,418 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 330 | 1,787 | SH | OTR | 1 | 0 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 200 | 12,465 | SH | OTR | 9 | 0 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 295 | 22,379 | SH | OTR | 9 | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 962 | 27,048 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 665 | 18,700 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 295 | 8,300 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 522 | 4,616 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
INTUIT | COM | 461202103 | 892 | 1,745 | SH | OTR | 9 | 0 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 403 | 6,776 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,115 | 128,483 | SH | OTR | 9 | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,851 | 288,583 | SH | OTR | 9 | 0 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 2,163 | 64,632 | SH | OTR | 9 | 0 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,146 | 43,727 | SH | OTR | 9 | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,995 | 49,682 | SH | OTR | 9 | 0 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,013 | 16,800 | SH | Call | OTR | 9 | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,955 | 65,600 | SH | Put | OTR | 9 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 52,540 | 2,582,300 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 45,505 | 2,236,500 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 953 | 10,100 | SH | OTR | 2 | 0 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 474 | 3,879 | SH | OTR | 9 | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 7,100 | 76,868 | SH | OTR | 9 | 0 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 7,246 | 154,147 | SH | OTR | 9 | 0 | 0 | 0 | ||
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 290 | 12,399 | SH | OTR | 9 | 0 | 0 | 0 | ||
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 466 | 12,039 | SH | OTR | 9 | 0 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,615 | 51,057 | SH | OTR | 9 | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,117 | 136,457 | SH | OTR | 1 | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,001 | 67,900 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,594 | 173,100 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR EAFE | SML CP ETF | 464288273 | 6,599 | 116,866 | SH | OTR | 9 | 0 | 0 | 0 | ||
ISHARES TR MSCI | CHINA ETF | 46429B671 | 20,613 | 476,162 | SH | OTR | 9 | 0 | 0 | 0 | ||
JD.COM INC SPON ADR | CL A | 47215P106 | 251 | 8,615 | SH | OTR | 9 | 0 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 201 | 5,500 | SH | OTR | 2 | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,633 | 18,158 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 2,059 | 102,533 | SH | OTR | 1,9 | 0 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 295 | 9,353 | SH | OTR | 9 | 0 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 633 | 58,800 | SH | OTR | 2 | 0 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 194 | 11,025 | SH | OTR | 9 | 0 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 819 | 13,300 | SH | OTR | 2 | 0 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 565 | 1,231 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,963 | 240,000 | SH | OTR | 2 | 0 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 712 | 26,007 | SH | OTR | 9 | 0 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 565 | 902 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 227 | 6,366 | SH | OTR | 9 | 0 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 697 | 41,000 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,544 | 724,741 | SH | OTR | 9 | 0 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 449 | 2,160 | SH | OTR | 1,2 | 0 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,863 | 333,300 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 699 | 4,616 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 245 | 1,247 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,103 | 2,787 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,808 | 30,400 | SH | OTR | 2 | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 218 | 2,785 | SH | OTR | 9 | 0 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 870 | 11,100 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 32,379 | 107,855 | SH | OTR | 1,9 | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,630 | 45,400 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 30,261 | 100,800 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 931 | 13,680 | SH | OTR | 1,9 | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 490 | 7,200 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 776 | 11,400 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,576 | 115,858 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,186 | 38,600 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,361 | 83,500 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,862 | 11,763 | SH | OTR | 9 | 0 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 309 | 4,451 | SH | OTR | 9 | 0 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,788 | 5,656 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 525 | 6,432 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 210 | 410 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 862 | 18,999 | SH | OTR | 2 | 0 | 0 | 0 | ||
NATWEST GROUP PLC SPONS | ADR | 639057207 | 96 | 16,470 | SH | OTR | 9 | 0 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 979 | 12,900 | SH | OTR | 2 | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 9,267 | 24,553 | SH | OTR | 1,9 | 0 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 453 | 1,200 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 377 | 1,000 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 304 | 2,700 | SH | OTR | 2 | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,204 | 8,400 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 509 | 5,001 | SH | OTR | 9 | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,319 | 14,500 | SH | OTR | 1 | 0 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,382 | 15,200 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 33,448 | 76,893 | SH | OTR | 1,9 | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,527 | 26,500 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 66,945 | 153,900 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 551 | 2,756 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,655 | 25,509 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 760 | 8,176 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,649 | 25,998 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
OPAL FUELS INC CLASS A | COM | 68347P103 | 125 | 15,200 | SH | OTR | 2 | 0 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 506 | 8,655 | SH | OTR | 9 | 0 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 260 | 10,000 | SH | OTR | 2 | 0 | 0 | 0 | ||
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 123 | 24,400 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 865 | 5,103 | SH | OTR | 9 | 0 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 57 | 14,000 | SH | OTR | 2 | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 245 | 7,400 | SH | OTR | 1,9 | 0 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 761 | 47,200 | SH | OTR | 2 | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 378 | 3,142 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 230 | 1,004 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 638 | 4,371 | SH | OTR | 9 | 0 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,913 | 17,048 | SH | OTR | 9 | 0 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 353 | 10,200 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 867 | 16,241 | SH | OTR | 1 | 0 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 640 | 10,784 | SH | OTR | 1 | 0 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 3,538 | 244,484 | SH | OTR | 1,9 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 452 | 37,855 | SH | OTR | 1,9 | 0 | 0 | 0 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 926 | 22,499 | SH | OTR | 1 | 0 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 405 | 1,535 | SH | OTR | 9 | 0 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 821 | 8,600 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 669 | 6,024 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 648 | 20,000 | SH | OTR | 2 | 0 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 365 | 7,301 | SH | OTR | 9 | 0 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 393 | 477 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 886 | 6,100 | SH | OTR | 2 | 0 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 50 | 112,200 | SH | OTR | 1 | 0 | 0 | 0 | ||
RITE AID CORP | COM | 767754872 | 50 | 112,200 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 497 | 4,400 | SH | OTR | 2 | 0 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,111 | 5,777 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 29,517 | 145,562 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 28,389 | 140,000 | SH | Put | OTR | 9 | 0 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 278 | 5,192 | SH | OTR | 9 | 0 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 460 | 2,299 | SH | OTR | 9 | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,040 | 17,844 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 238 | 4,328 | SH | OTR | 1,9 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,168 | 299,434 | SH | OTR | 9 | 0 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 933 | 27,478 | SH | OTR | 9 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,144 | 16,620 | SH | OTR | 9 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,539 | 53,966 | SH | OTR | 9 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,272 | 157,898 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,298 | 39,117 | SH | OTR | 9 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,918 | 18,918 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 552 | 16,188 | SH | OTR | 9 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,357 | 14,639 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,264 | 140,237 | SH | OTR | 9 | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,562 | 27,826 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 3,348 | 52,001 | SH | OTR | 2 | 0 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 675 | 6,248 | SH | OTR | 9 | 0 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,518 | 15,400 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 104 | 11,726 | SH | OTR | 1 | 0 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 291 | 32,700 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 8,190 | 53,609 | SH | OTR | 9 | 0 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,074 | 18,000 | SH | OTR | 2 | 0 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 677 | 105,000 | SH | OTR | 2 | 0 | 0 | 0 | ||
SPDR GOLD TR GOLD | SHS | 78463V107 | 1,911,856 | 11,151,100 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
SPDR GOLD TR GOLD | SHS | 78463V107 | 612,505 | 3,572,500 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 650,199 | 1,521,005 | SH | OTR | 1,2 | 0 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,772 | 25,200 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475,144 | 1,111,500 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 685 | 1,500 | SH | OTR | 2 | 0 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 540 | 12,700 | SH | OTR | 2 | 0 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 558 | 4,982 | SH | OTR | 9 | 0 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,069 | 83,286 | SH | OTR | 9 | 0 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 201 | 2,623 | SH | OTR | 9 | 0 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 204 | 2,600 | SH | OTR | 2 | 0 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,321 | 19,726 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,148 | 60,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,783 | 93,200 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 1,499 | 93,400 | SH | OTR | 2 | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,163 | 92,000 | SH | OTR | 2 | 0 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,006 | 7,182 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 292 | 3,365 | SH | OTR | 1,9 | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,520 | 29,000 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,092 | 8,843 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 280 | 6,500 | SH | OTR | 1 | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 2,624 | 60,900 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,244 | 40,964 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 25,808 | 103,200 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 12,779 | 51,100 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 770 | 4,844 | SH | OTR | 9 | 0 | 0 | 0 | ||
TFF PHARMACEUTICALS INC | COM | 87241J104 | 350 | 1,000,000 | SH | OTR | 2 | 0 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 519 | 1,025 | SH | OTR | 9 | 0 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,207 | 14,529 | SH | OTR | 2 | 0 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 268 | 7,666 | SH | OTR | 9 | 0 | 0 | 0 | ||
UDR INC | COM | 902653104 | 206 | 5,774 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 236 | 4,773 | SH | OTR | 9 | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 969 | 6,215 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,668 | 3,309 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 3,308 | 138,648 | SH | OTR | 2 | 0 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 333 | 2,350 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,254 | 91,422 | SH | OTR | 9 | 0 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20,645 | 142,400 | SH | Call | OTR | 9 | 0 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 67,082 | 462,700 | SH | Put | OTR | 9 | 0 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 4,608 | 11,735 | SH | OTR | 1 | 0 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,575 | 40,165 | SH | OTR | 9 | 0 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,261 | 51,718 | SH | OTR | 9 | 0 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 107 | 10,100 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 310 | 7,352 | SH | OTR | 9 | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 396 | 12,217 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 212 | 611 | SH | OTR | 9 | 0 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 280 | 9,611 | SH | OTR | 9 | 0 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 3,628 | 15,773 | SH | OTR | 1,2,9 | 0 | 0 | 0 | ||
VISA INC COM | CL A | 92826C839 | 1,150 | 5,000 | SH | Put | OTR | 1 | 0 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 301 | 31,765 | SH | OTR | 9 | 0 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 613 | 3,832 | SH | OTR | 1,9 | 0 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 196 | 18,026 | SH | OTR | 9 | 0 | 0 | 0 | ||
WARNER MUSIC GROUP CORP COM | CL A | 934550203 | 279 | 8,900 | SH | Call | OTR | 1 | 0 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 521 | 10,200 | SH | OTR | 2 | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 554 | 13,563 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 784 | 9,575 | SH | OTR | 9 | 0 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 478 | 15,587 | SH | OTR | 2,9 | 0 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,175 | 5,621 | SH | OTR | 2,9 | 0 | 0 | 0 |