The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Brookfield Corp CL A 11271J107   24,063 12,500 SH Call OTR 1 12,500 0 0
ISHARES TR MSCI NEW ZEALAND ETF 464289123   270,360 5,575 SH   OTR 9 5,575 0 0
ISHARES TR RUSSELL 1000 VALUE ETF 464287598   7,225,887 43,727 SH   OTR 9 43,727 0 0
ISHARES TR US TRANSPORTATION ETF 464287192   208,107 793 SH   OTR 9 793 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF 808524797   372,885 4,898 SH   OTR 9 4,898 0 0
VANECK ETF TRUST JUNIOR GOLD MINERS ETF 92189F791   1,147,119 30,259 SH   OTR 9 30,259 0 0
VIPSHOP HLDGS LTD SPONSORED ADS 92763W103   203,867 11,479 SH   OTR 9 11,479 0 0
WESTERN MIDSTREAM PARTNERS LP MLP 958669103   1,550,166 52,979 SH   OTR 2,9 52,979 0 0
22ND CENTY GROUP INC COM NEW 90137F202   4,655 25,000 SH   OTR 1 25,000 0 0
5E ADVANCED MATERIALS INC COMMON STOCK 33830Q109   29,853 21,172 SH   OTR 2 21,172 0 0
ABBOTT LABS COM 002824100   215,407 1,957 SH   OTR 9 1,957 0 0
ABBVIE INC COM 00287Y109   258,800 1,670 SH   OTR 9 1,670 0 0
ADOBE INC COM 00724F101   937,855 1,572 SH   OTR 9 1,572 0 0
ADVANCED MICRO DEVICES INC COM 007903107   375,817 2,548 SH   OTR 1 2,548 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,979,399 20,200 SH Put OTR 1 20,200 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,050,180 13,900 SH Call OTR 1 13,900 0 0
AFLAC INC COM 001055102   237,765 2,882 SH   OTR 2,9 2,882 0 0
AIM IMMUNOTECH INC COM 00901B105   10,998 25,000 SH   OTR 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,433,101 70,100 SH Call OTR 1 70,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,797,931 36,100 SH Put OTR 1 36,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,575,599 20,329 SH   OTR 1,9 20,329 0 0
ALIGN TECHNOLOGY INC COM 016255101   203,308 742 SH   OTR 2,9 742 0 0
ALLSTATE CORP COM 020002101   825,882 5,900 SH Call OTR 1 5,900 0 0
ALPHABET INC CAP STK CL A 02079K305   3,771,630 27,000 SH Call OTR 1 27,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,947,459 21,100 SH Put OTR 1 21,100 0 0
ALPHABET INC CAP STK CL A 02079K305   19,154,712 137,123 SH   OTR 1,2,9 137,123 0 0
ALPHABET INC CAP STK CL C 02079K107   634,185 4,500 SH Call OTR 1 4,500 0 0
ALPHABET INC CAP STK CL C 02079K107   14,262,116 101,200 SH Put OTR 1 101,200 0 0
ALPHABET INC CAP STK CL C 02079K107   9,127,331 64,765 SH   OTR 9 64,765 0 0
ALTERYX INC COM CL A 02156B103   438,588 9,300 SH Call OTR 1 9,300 0 0
AMAZON COM INC COM 023135106   4,521,279 29,757 SH   OTR 1,9 29,757 0 0
AMAZON COM INC COM 023135106   14,115,226 92,900 SH Call OTR 1 92,900 0 0
AMAZON COM INC COM 023135106   4,497,424 29,600 SH Put OTR 1 29,600 0 0
AMERICAN EXPRESS CO COM 025816109   493,641 2,635 SH   OTR 2,9 2,635 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   1,940,089 28,636 SH   OTR 2,9 28,636 0 0
ANALOG DEVICES INC COM 032654105   4,571,050 23,021 SH   OTR 9 23,021 0 0
ANALOG DEVICES INC COM 032654105   13,899,200 70,000 SH Put OTR 9 70,000 0 0
APA CORPORATION COM 03743Q108   2,044,155 56,972 SH   OTR 2,9 56,972 0 0
APPLE INC COM 037833100   9,048,910 47,000 SH Put OTR 1 47,000 0 0
APPLE INC COM 037833100   21,024,276 109,200 SH Call OTR 1 109,200 0 0
APPLE INC COM 037833100   11,462,081 59,534 SH   OTR 1,2,9 59,534 0 0
APPLIED MATLS INC COM 038222105   529,969 3,270 SH   OTR 9 3,270 0 0
APTOSE BIOSCIENCES INC COM 03835T309   1,505,786 592,829 SH   OTR 2 592,829 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   347,522 12,241 SH   OTR 9 12,241 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,184,889 17,593 SH   OTR 9 17,593 0 0
AT&T INC COM 00206R102   342,044 20,384 SH   OTR 2,9 20,384 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   213,866 918 SH   OTR 9 918 0 0
BAIDU INC SPON ADR REP A 056752108   313,326 2,631 SH   OTR 9 2,631 0 0
BANCO SANTANDER S.A. ADR 05964H105   254,428 61,456 SH   OTR 9 61,456 0 0
BANK AMERICA CORP COM 060505104   2,592,321 76,992 SH   OTR 2,9 76,992 0 0
BILL HOLDINGS INC COM 090043100   207,728 2,546 SH   OTR 2,9 2,546 0 0
BLACKROCK INC COM 09247X101   1,242,866 1,531 SH   OTR 1,2,9 1,531 0 0
BLOCK INC CL A 852234103   1,547,300 20,000 SH Call OTR 1 20,000 0 0
BLOCK INC CL A 852234103   937,045 12,112 SH   OTR 1,9 12,112 0 0
BP PLC SPONSORED ADR 055622104   12,927,195 365,175 SH   OTR 2,9 365,175 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   653,125 12,729 SH   OTR 2,9 12,729 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   3,784,268 129,200 SH Call OTR 1 129,200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,539,267 86,694 SH   OTR 9 86,694 0 0
BROADCOM INC COM 11135F101   223,250 200 SH Put OTR 1 200 0 0
BROADCOM INC COM 11135F101   2,960,295 2,652 SH   OTR 1,9 2,652 0 0
CALLON PETE CO DEL COM 13123X508   618,840 19,100 SH Call OTR 1 19,100 0 0
CATERPILLAR INC COM 149123101   641,308 2,169 SH   OTR 9 2,169 0 0
CENOVUS ENERGY INC COM 15135U109   1,948,050 117,000 SH   OTR 2 117,000 0 0
CHEGG INC COM 163092109   126,096 11,100 SH Put OTR 1 11,100 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   530,264 10,650 SH   OTR 2 10,650 0 0
CHEVRON CORP NEW COM 166764100   907,788 6,086 SH   OTR 2,9 6,086 0 0
CHUBB LIMITED COM H1467J104   1,596,238 7,063 SH   OTR 2,9 7,063 0 0
CINTAS CORP COM 172908105   201,288 334 SH   OTR 9 334 0 0
CISCO SYS INC COM 17275R102   369,756 7,319 SH   OTR 9 7,319 0 0
CITIZENS FINL GROUP INC COM 174610105   247,357 7,464 SH   OTR 9 7,464 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,222,350 32,500 SH   OTR 2 32,500 0 0
COCA COLA CO COM 191216100   859,376 14,583 SH   OTR 9 14,583 0 0
COLGATE PALMOLIVE CO COM 194162103   280,101 3,514 SH   OTR 2,9 3,514 0 0
COMCAST CORP NEW CL A 20030N101   1,048,366 23,908 SH   OTR 2,9 23,908 0 0
COMFORT SYS USA INC COM 199908104   226,237 1,100 SH   OTR 2 1,100 0 0
CONOCOPHILLIPS COM 20825C104   242,238 2,087 SH   OTR 9 2,087 0 0
COTERRA ENERGY INC COM 127097103   1,970,144 77,200 SH   OTR 2 77,200 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   46,011 14,700 SH   OTR 2 14,700 0 0
CRESCENT PT ENERGY CORP COM 22576C101   803,187 115,900 SH Put OTR 1 115,900 0 0
CRESCENT PT ENERGY CORP COM 22576C101   803,187 115,900 SH   OTR 1 115,900 0 0
CSI COMPRESSCO LP COM UNIT 12637A103   24,057 14,759 SH   OTR 2 14,759 0 0
CSX CORP COM 126408103   359,424 10,367 SH   OTR 2,9 10,367 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   233,601 9,770 SH   OTR 9 9,770 0 0
DEERE & CO COM 244199105   467,048 1,168 SH   OTR 2,9 1,168 0 0
DELEK US HLDGS INC NEW COM 24665A103   218,732 8,478 SH   OTR 9 8,478 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   161,259 11,901 SH   OTR 9 11,901 0 0
DEVON ENERGY CORP NEW COM 25179M103   2,290,413 50,561 SH   OTR 2,9 50,561 0 0
DISCOVER FINL SVCS COM 254709108   1,306,425 11,623 SH   OTR 2,9 11,623 0 0
DISNEY WALT CO COM 254687106   1,060,972 11,745 SH   OTR 1,9 11,745 0 0
EATON CORP PLC SHS G29183103   428,419 1,779 SH   OTR 9 1,779 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   441,040 29,600 SH Call OTR 1 29,600 0 0
ELEVANCE HEALTH INC COM 036752103   293,310 622 SH   OTR 9 622 0 0
ELI LILLY & CO COM 532457108   1,410,666 2,420 SH   OTR 9 2,420 0 0
EMERSON ELEC CO COM 291011104   254,713 2,617 SH   OTR 9 2,617 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,660,554 120,330 SH   OTR 2 120,330 0 0
ENERPLUS CORP COM 292766102   2,301,000 150,000 SH   OTR 2 150,000 0 0
ENI S P A SPONSORED ADR 26874R108   366,220 10,768 SH   OTR 9 10,768 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   658,342 54,140 SH   OTR 2 54,140 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,434,283 54,432 SH   OTR 2 54,432 0 0
EOG RES INC COM 26875P101   2,526,766 20,891 SH   OTR 2,9 20,891 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   2,029,892 199,400 SH Call OTR 1 199,400 0 0
ESS TECH INC COMMON STOCK 26916J106   33,174 29,100 SH   OTR 2 29,100 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842   200,709 10,547 SH   OTR 9 10,547 0 0
EXXON MOBIL CORP COM 30231G102   219,956 2,200 SH   OTR 2 2,200 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   1,408,041 23,440 SH   OTR 2,9 23,440 0 0
FIRST HORIZON CORPORATION COM 320517105   253,903 17,931 SH   OTR 9 17,931 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   306,414 43,711 SH   OTR 9 43,711 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,155,307 9,052 SH   OTR 9 9,052 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104   296,888 25,638 SH   OTR 2,9 25,638 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   258,049 6,099 SH   OTR 2 6,099 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   407,373 1,056 SH   OTR 2,9 1,056 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   1,065,600 8,000 SH   OTR 2 8,000 0 0
HALEON PLC SPON ADS 405552100   233,222 28,338 SH   OTR 9 28,338 0 0
HESS CORP COM 42809H107   2,865,180 19,875 SH   OTR 2,9 19,875 0 0
HESS MIDSTREAM LP CL A SHS 428103105   534,231 16,890 SH   OTR 2 16,890 0 0
HOME DEPOT INC COM 437076102   1,039,709 3,000 SH Call OTR 1 3,000 0 0
HOME DEPOT INC COM 437076102   2,614,867 7,545 SH   OTR 2,9 7,545 0 0
HUNTINGTON BANCSHARES INC COM 446150104   199,513 15,685 SH   OTR 9 15,685 0 0
ILLINOIS TOOL WKS INC COM 452308109   318,519 1,216 SH   OTR 2,9 1,216 0 0
ING GROEP N.V. SPONSORED ADR 456837103   157,365 10,477 SH   OTR 9 10,477 0 0
INTEL CORP COM 458140100   1,102,586 21,942 SH   OTR 1,9 21,942 0 0
INTEL CORP COM 458140100   1,959,750 39,000 SH Call OTR 1 39,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   298,214 2,322 SH   OTR 9 2,322 0 0
INTUIT COM 461202103   713,159 1,141 SH   OTR 9 1,141 0 0
IQIYI INC SPONSORED ADS 46267X108   98,127 20,108 SH   OTR 9 20,108 0 0
ISHARES INC CORE MSCI EMKT 46434G103   40,275,286 796,269 SH   OTR 9 796,269 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   19,462,582 556,710 SH   OTR 9 556,710 0 0
ISHARES INC MSCI EURZONE ETF 464286608   2,239,974 47,217 SH   OTR 9 47,217 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   320,700 5,000 SH   OTR 9 5,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   309,396 4,560 SH   OTR 9 4,560 0 0
ISHARES INC MSCI STH AFR ETF 464286780   429,434 10,276 SH   OTR 9 10,276 0 0
ISHARES INC MSCI STH KOR ETF 464286772   15,211,807 232,135 SH   OTR 9 232,135 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   350,494 8,880 SH   OTR 9 8,880 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   2,229,233 48,430 SH   OTR 9 48,430 0 0
ISHARES INC MSCI WORLD ETF 464286392   338,536 2,545 SH   OTR 9 2,545 0 0
ISHARES SILVER TR ISHARES 46428Q109   80,300,682 3,686,900 SH Call OTR 1 3,686,900 0 0
ISHARES SILVER TR ISHARES 46428Q109   45,041,040 2,068,000 SH Put OTR 1 2,068,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,639,256 80,160 SH   OTR 9 80,160 0 0
ISHARES TR CORE MSCI EURO 46434V738   302,610 5,500 SH   OTR 9 5,500 0 0
ISHARES TR CORE MSCI INTL 46435G326   1,601,240 25,153 SH   OTR 9 25,153 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   5,378,736 82,839 SH   OTR 9 82,839 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,184,045 2,479 SH   OTR 1 2,479 0 0
ISHARES TR EXPANDED TECH 464287515   569,519 1,404 SH   OTR 9 1,404 0 0
ISHARES TR MSCI ACWI ETF 464288257   19,659,114 193,172 SH   OTR 9 193,172 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,012,461 117,799 SH   OTR 9 117,799 0 0
ISHARES TR MSCI EAFE ETF 464287465   10,953,177 145,364 SH   OTR 9 145,364 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   64,675,493 1,608,443 SH   OTR 9 1,608,443 0 0
ISHARES TR MSCI INDIA ETF 46429B598   4,473,095 91,643 SH   OTR 9 91,643 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   275,786 12,356 SH   OTR 9 12,356 0 0
ISHARES TR MSCI POLAND ETF 46429B606   1,070,960 47,283 SH   OTR 9 47,283 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423   623,055 14,719 SH   OTR 9 14,719 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   253,560 7,672 SH   OTR 9 7,672 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,183,651 10,900 SH Call OTR 1 10,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,713,715 53,479 SH   OTR 1,2 53,479 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,328,911 26,600 SH Put OTR 1 26,600 0 0
ISHARES TR EAFE SML CP ETF 464288273   596,468 9,636 SH   OTR 9 9,636 0 0
ISHARES TR MSCI CHINA ETF 46429B671   35,280,433 865,990 SH   OTR 9 865,990 0 0
JD.COM INC SPON ADR CL A 47215P106   470,358 16,281 SH   OTR 2,9 16,281 0 0
JEFFERIES FINL GROUP INC COM 47233W109   771,750 19,098 SH   OTR 2 19,098 0 0
JPMORGAN CHASE & CO COM 46625H100   4,190,004 24,608 SH   OTR 1,2,9 24,608 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   281,224 16,931 SH   OTR 9 16,931 0 0
KE HLDGS INC SPONSORED ADS 482497104   246,554 15,210 SH   OTR 9 15,210 0 0
KEMPER CORP COM 488401100   488,744 10,042 SH   OTR 2 10,042 0 0
KEYCORP COM 493267108   676,800 47,000 SH   OTR 2 47,000 0 0
KKR & CO INC COM 48251W104   1,342,916 16,209 SH   OTR 2,9 16,209 0 0
KLA CORP COM NEW 482480100   279,024 480 SH   OTR 9 480 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   441,917 18,942 SH   OTR 9 18,942 0 0
LAM RESEARCH CORP COM 512807108   534,183 682 SH   OTR 2,9 682 0 0
LINDE PLC SHS G54950103   1,264,576 3,079 SH   OTR 2,9 3,079 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,547,611 647,536 SH   OTR 9 647,536 0 0
LUCID GROUP INC COM 549498103   421,000 100,000 SH   OTR 2 100,000 0 0
M & T BK CORP COM 55261F104   283,893 2,071 SH   OTR 9 2,071 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,392,366 65,400 SH   OTR 2 65,400 0 0
MARATHON PETE CORP COM 56585A102   668,065 4,503 SH   OTR 2,9 4,503 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,686,283 8,900 SH   OTR 2 8,900 0 0
MARVELL TECHNOLOGY INC COM 573874104   274,772 4,556 SH   OTR 9 4,556 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,503,272 10,550 SH   OTR 1,2,9 10,550 0 0
MERCADOLIBRE INC COM 58733R102   889,492 566 SH   OTR 2,9 566 0 0
MERCK & CO INC COM 58933Y105   841,198 7,716 SH   OTR 9 7,716 0 0
META PLATFORMS INC CL A 30303M102   5,634,689 15,919 SH   OTR 1,9 15,919 0 0
META PLATFORMS INC CL A 30303M102   11,999,244 33,900 SH Call OTR 1 33,900 0 0
META PLATFORMS INC CL A 30303M102   17,768,792 50,200 SH Put OTR 1 50,200 0 0
METLIFE INC COM 59156R108   1,642,735 24,841 SH   OTR 2,9 24,841 0 0
MICRON TECHNOLOGY INC COM 595112103   1,163,747 13,631 SH   OTR 1,9 13,631 0 0
MICROSOFT CORP COM 594918104   28,561,383 75,938 SH   OTR 1,2,9 75,938 0 0
MICROSOFT CORP COM 594918104   22,717,316 60,400 SH Put OTR 1 60,400 0 0
MICROSOFT CORP COM 594918104   6,393,946 17,000 SH Call OTR 1 17,000 0 0
MODERNA INC COM 60770K107   377,910 3,800 SH Put OTR 1 3,800 0 0
MORGAN STANLEY COM NEW 617446448   2,082,739 22,335 SH   OTR 2,9 22,335 0 0
MPLX LP COM UNIT REP LTD 55336V100   1,572,020 42,811 SH   OTR 2 42,811 0 0
MR COOPER GROUP INC COM 62482R107   918,192 14,100 SH Put OTR 1 14,100 0 0
MR COOPER GROUP INC COM 62482R107   599,104 9,200 SH   OTR 1 9,200 0 0
MURPHY OIL CORP COM 626717102   3,080,052 72,200 SH   OTR 2 72,200 0 0
NASDAQ INC COM 631103108   2,290,716 39,400 SH Put OTR 1 39,400 0 0
NASDAQ INC COM 631103108   318,607 5,480 SH   OTR 1,9 5,480 0 0
NETEASE INC SPONSORED ADS 64110W102   398,073 4,273 SH   OTR 9 4,273 0 0
NETFLIX INC COM 64110L106   4,401,776 9,038 SH   OTR 1,9 9,038 0 0
NETFLIX INC COM 64110L106   292,218 600 SH Call OTR 1 600 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   273,335 26,719 SH   OTR 9 26,719 0 0
NEXTDECADE CORP COM 65342K105   55,809 11,700 SH   OTR 2 11,700 0 0
NIKOLA CORP COM 654110105   14,847 16,972 SH   OTR 9 16,972 0 0
NORFOLK SOUTHN CORP COM 655844108   239,926 1,015 SH   OTR 2,9 1,015 0 0
NOVARTIS AG SPONSORED ADR 66987V109   905,095 8,964 SH   OTR 9 8,964 0 0
NOVO-NORDISK A S ADR 670100205   202,865 1,961 SH   OTR 9 1,961 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   675,301 36,151 SH   OTR 2,9 36,151 0 0
NVIDIA CORPORATION COM 67066G104   18,581,171 37,501 SH   OTR 1,9 37,501 0 0
NVIDIA CORPORATION COM 67066G104   38,499,159 77,700 SH Put OTR 1 77,700 0 0
NVIDIA CORPORATION COM 67066G104   23,485,973 47,400 SH Call OTR 1 47,400 0 0
NXP SEMICONDUCTORS N V COM N6596X109   354,396 1,543 SH   OTR 9 1,543 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   915,453 53,317 SH   OTR 2,9 53,317 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   545,751 36,900 SH Call OTR 1 36,900 0 0
PAYPAL HLDGS INC COM 70450Y103   509,827 8,300 SH Call OTR 1 8,300 0 0
PEPSICO INC COM 713448108   722,839 4,256 SH   OTR 9 4,256 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,904,000 140,000 SH   OTR 2 140,000 0 0
PGT INNOVATIONS INC COM 69336V101   374,440 9,200 SH Call OTR 1 9,200 0 0
PHILLIPS 66 COM 718546104   399,420 3,000 SH   OTR 2,9 3,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   1,661,470 109,668 SH   OTR 2,9 109,668 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,476,185 9,533 SH   OTR 2,9 9,533 0 0
PPG INDS INC COM 693506107   205,482 1,374 SH   OTR 9 1,374 0 0
PROCTER AND GAMBLE CO COM 742718109   1,436,678 9,804 SH   OTR 1,9 9,804 0 0
PROGRESSIVE CORP COM 743315103   256,122 1,608 SH   OTR 9 1,608 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   3,620,032 47,632 SH   OTR 1 47,632 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   5,283,244 104,206 SH   OTR 1 104,206 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   177,418 20,630 SH   OTR 1,9 20,630 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   199,073 14,801 SH   OTR 1 14,801 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   4,707,531 85,998 SH   OTR 1 85,998 0 0
PUBMATIC INC COM CL A 74467Q103   414,274 25,400 SH Call OTR 1 25,400 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   79,785 19,700 SH   OTR 2 19,700 0 0
QUALCOMM INC COM 747525103   3,500,046 24,200 SH Put OTR 9 24,200 0 0
QUALCOMM INC COM 747525103   407,133 2,815 SH   OTR 9 2,815 0 0
RAMBUS INC DEL COM 750917106   247,748 3,630 SH   OTR 2,9 3,630 0 0
RANGE RES CORP COM 75281A109   1,522,000 50,000 SH   OTR 2 50,000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   325,681 16,805 SH   OTR 9 16,805 0 0
RENAISSANCERE HLDGS LTD COM G7496G103   588,196 3,001 SH   OTR 2,9 3,001 0 0
RIOT PLATFORMS INC COM 767292105   190,281 12,300 SH Call OTR 1 12,300 0 0
S&P GLOBAL INC COM 78409V104   467,832 1,062 SH   OTR 9 1,062 0 0
SALESFORCE INC COM 79466L302   1,203,076 4,572 SH   OTR 1,9 4,572 0 0
SANOFI SPONSORED ADR 80105N105   294,302 5,918 SH   OTR 9 5,918 0 0
SCHLUMBERGER LTD COM STK 806857108   299,282 5,751 SH   OTR 1,9 5,751 0 0
SCHWAB CHARLES CORP COM 808513105   1,145,245 16,646 SH   OTR 2,9 16,646 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   365,120 5,069 SH   OTR 9 5,069 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   5,928,184 81,588 SH   OTR 9 81,588 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   24,863,639 661,267 SH   OTR 9 661,267 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   5,875,045 51,540 SH   OTR 2,9 51,540 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   6,617,712 165,195 SH   OTR 9 165,195 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   25,119,765 140,483 SH   OTR 2,9 140,483 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,822,633 72,024 SH   OTR 9 72,024 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,674,641 73,814 SH   OTR 2,9 73,814 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,028,188 98,858 SH   OTR 9 98,858 0 0
SHIFT4 PMTS INC CL A 82452J109   802,872 10,800 SH Call OTR 1 10,800 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102   280,896 11,200 SH Call OTR 1 11,200 0 0
SNAP INC CL A 83304A106   219,455 12,951 SH   OTR 1,9 12,951 0 0
SNAP INC CL A 83304A106   423,625 25,000 SH Put OTR 1 25,000 0 0
SNOWFLAKE INC CL A 833445109   2,954,951 14,849 SH   OTR 9 14,849 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,357,708,457 7,102,100 SH Call OTR 1 7,102,100 0 0
SPDR GOLD TR GOLD SHS 78463V107   555,750,307 2,907,100 SH Put OTR 1 2,907,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   369,424,107 777,900 SH Put OTR 1 777,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   304,695,343 641,600 SH Call OTR 1 641,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,643,394,989 5,566,223 SH   OTR 1,9 5,566,223 0 0
SPDR SER TR S&P INS ETF 78464A789   1,646,008 36,400 SH   OTR 2 36,400 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   216,574 2,264 SH   OTR 9 2,264 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   313,524 2,290 SH   OTR 9 2,290 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   376,956 11,100 SH Put OTR 1 11,100 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,409,760 44,000 SH   OTR 2 44,000 0 0
SYNOPSYS INC COM 871607107   1,081,311 2,100 SH Put OTR 1 2,100 0 0
SYNOPSYS INC COM 871607107   566,401 1,100 SH   OTR 1 1,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,276,000 31,500 SH Put OTR 1 31,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   254,800 2,450 SH   OTR 1,9 2,450 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   242,584 19,207 SH   OTR 9 19,207 0 0
TELEFONICA S A SPONSORED ADR 879382208   104,454 26,783 SH   OTR 9 26,783 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   228,683 25,381 SH   OTR 9 25,381 0 0
TESLA INC COM 88160R101   19,888,477 80,000 SH Call OTR 1 80,000 0 0
TESLA INC COM 88160R101   6,264,124 25,197 SH   OTR 1,2,9 25,197 0 0
TESLA INC COM 88160R101   13,772,770 55,400 SH Put OTR 1 55,400 0 0
TEXAS INSTRS INC COM 882508104   693,261 4,067 SH   OTR 2,9 4,067 0 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   280,800 40,000 SH   OTR 2 40,000 0 0
THE CIGNA GROUP COM 125523100   261,420 873 SH   OTR 2,9 873 0 0
THE TRADE DESK INC COM CL A 88339J105   749,751 10,419 SH   OTR 2,9 10,419 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   317,412 598 SH   OTR 9 598 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   465,006 5,700 SH Call OTR 1 5,700 0 0
TRIP COM GROUP LTD ADS 89677Q107   678,392 18,839 SH   OTR 9 18,839 0 0
TRUIST FINL CORP COM 89832Q109   1,565,371 42,399 SH   OTR 2,9 42,399 0 0
UNILEVER PLC SPON ADR NEW 904767704   296,843 6,123 SH   OTR 9 6,123 0 0
UNION PAC CORP COM 907818108   570,821 2,324 SH   OTR 9 2,324 0 0
UNITED PARCEL SERVICE INC CL B 911312106   427,037 2,716 SH   OTR 9 2,716 0 0
UNITEDHEALTH GROUP INC COM 91324P102   505,411 960 SH   OTR 9 960 0 0
UNUM GROUP COM 91529Y106   655,690 14,500 SH   OTR 2 14,500 0 0
US BANCORP DEL COM NEW 902973304   1,146,920 26,500 SH   OTR 2 26,500 0 0
VALERO ENERGY CORP COM 91913Y100   342,550 2,635 SH   OTR 2,9 2,635 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,574,388 83,018 SH   OTR 9 83,018 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   21,071,835 120,500 SH Call OTR 9 120,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,503,882 8,600 SH   OTR 2 8,600 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,031,285 2,361 SH   OTR 1 2,361 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,941,633 105,836 SH   OTR 9 105,836 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,842,155 117,814 SH   OTR 9 117,814 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   4,396,062 42,730 SH   OTR 9 42,730 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,794,004 65,459 SH   OTR 9 65,459 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,228,581 130,033 SH   OTR 9 130,033 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   489,949 12,996 SH   OTR 9 12,996 0 0
VERMILION ENERGY INC COM 923725105   2,231,100 185,000 SH   OTR 2 185,000 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   44,825 18,296 SH   OTR 9 18,296 0 0
VISA INC COM CL A 92826C839   1,302,950 5,000 SH Put OTR 1 5,000 0 0
VISA INC COM CL A 92826C839   2,180,096 8,366 SH   OTR 1,2,9 8,366 0 0
VITAL ENERGY INC COM 516806205   1,728,620 38,000 SH   OTR 2 38,000 0 0
WALMART INC COM 931142103   989,411 6,276 SH   OTR 2,9 6,276 0 0
WASTE MGMT INC DEL COM 94106L109   239,994 1,340 SH   OTR 2,9 1,340 0 0
WENDYS CO COM 95058W100   227,916 11,700 SH Call OTR 1 11,700 0 0
WESTERN ALLIANCE BANCORP COM 957638109   564,478 8,580 SH   OTR 2,9 8,580 0 0
ZIONS BANCORPORATION N A COM 989701107   275,240 6,274 SH   OTR 9 6,274 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   294,831 4,100 SH   OTR 2 4,100 0 0