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
ABBOTT LABS COM 002824100   644,602 6,226 SH   OTR 2,9 6,226 0 0
ABBVIE INC COM 00287Y109   376,965 2,200 SH Call OTR 9 2,200 0 0
ABBVIE INC COM 00287Y109   222,752 1,300 SH Put OTR 9 1,300 0 0
ABBVIE INC COM 00287Y109   878,158 5,125 SH   OTR 9 5,125 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,334,113 7,680 SH   OTR 9 7,680 0 0
ADOBE INC COM 00724F101   2,777,580 5,000 SH Put OTR 9 5,000 0 0
ADOBE INC COM 00724F101   2,542,041 4,576 SH   OTR 2,9 4,576 0 0
ADTRAN HOLDINGS INC COM 00486H105   166,526 31,659 SH   OTR 2 31,659 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,608,694 34,600 SH Call OTR 1,9 34,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   7,424,225 45,800 SH Put OTR 1,9 45,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,503,487 15,444 SH   OTR 1,2,9 15,444 0 0
AFLAC INC COM 001055102   1,185,638 13,269 SH   OTR 2,9 13,269 0 0
AIR PRODS & CHEMS INC COM 009158106   665,140 2,598 SH   OTR 9 2,598 0 0
AIRBNB INC COM CL A 009066101   320,394 2,113 SH   OTR 9 2,113 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,622,589 63,900 SH Put OTR 1 63,900 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,744,912 24,124 SH   OTR 1,9 24,124 0 0
ALLSTATE CORP COM 020002101   340,235 2,131 SH   OTR 9 2,131 0 0
ALPHABET INC CAP STK CL C 02079K107   1,678,622 9,100 SH Call OTR 1,9 9,100 0 0
ALPHABET INC CAP STK CL C 02079K107   9,075,628 49,200 SH Put OTR 1,9 49,200 0 0
ALPHABET INC CAP STK CL C 02079K107   11,357,817 61,572 SH   OTR 1,2,9 61,572 0 0
ALPHABET INC COM 02079K305   6,757,765 37,100 SH Call OTR 1,9 37,100 0 0
ALPHABET INC COM 02079K305   7,668,515 42,100 SH Put OTR 1,9 42,100 0 0
ALPHABET INC COM 02079K305   24,314,292 133,485 SH   OTR 1,2,9 133,485 0 0
ALTIMMUNE INC COM NEW 02155H200   111,527 16,771 SH   OTR 2 16,771 0 0
ALTRIA GROUP INC COM 02209S103   315,515 6,937 SH   OTR 2,9 6,937 0 0
AMAZON.COM INC COM 023135106   17,798,325 92,100 SH Call OTR 1,9 92,100 0 0
AMAZON.COM INC COM 023135106   32,929,800 170,400 SH Put OTR 1,9 170,400 0 0
AMAZON.COM INC COM 023135106   36,773,715 190,293 SH   OTR 1,2,9 190,293 0 0
AMERICAN EXPRESS CO COM 025816109   3,761,239 16,296 SH   OTR 2,9 16,296 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,923,002 93,145 SH   OTR 2,9 93,145 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   2,112,881 4,946 SH   OTR 2,9 4,946 0 0
AMPHENOL CORP NEW CL A 032095101   767,345 11,284 SH   OTR 9 11,284 0 0
ANALOG DEVICES INC COM 032654105   947,739 4,152 SH   OTR 2,9 4,152 0 0
ANSYS INC COM 03662Q105   208,010 647 SH   OTR 9 647 0 0
AON PLC SHS CL A G0403H108   558,095 1,901 SH   OTR 9 1,901 0 0
APPLE INC COM 037833100   14,760,969 70,000 SH Call OTR 1,9 70,000 0 0
APPLE INC COM 037833100   19,020,564 90,200 SH Put OTR 1,9 90,200 0 0
APPLE INC COM 037833100   39,520,177 187,414 SH   OTR 1,2,5,9 187,414 0 0
APPLIED MATERIALS INC COM 038222105   1,218,547 5,168 SH   OTR 9 5,168 0 0
APTOSE BIOSCIENCES INC COM 03835T309   449,957 592,829 SH   OTR 2 592,829 0 0
ARC RESOURCES LTD COMMON STOCK 00208D408   1,757,520 72,000 SH   OTR 2 72,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   287,334 2,848 SH   OTR 9 2,848 0 0
ARCHER AVIATION INC COM CL A 03945R102   68,472 20,252 SH   OTR 2 20,252 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   409,863 6,787 SH   OTR 2,9 6,787 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   828,468 6,216 SH   OTR 2 6,216 0 0
ARISTA NETWORKS INC COM 040413106   1,134,153 3,236 SH   OTR 2,9 3,236 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   2,825,657 47,110 SH   OTR 5 47,110 0 0
ARK ETF TR INNOVATION ETF 00214Q104   823,535 18,738 SH   OTR 9 18,738 0 0
ARTHUR J GALLAGHER & CO COM 363576109   656,096 2,535 SH   OTR 2,9 2,535 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,950,451 25,009 SH   OTR 9 25,009 0 0
AT&T INC COM 00206R102   1,996,787 104,309 SH   OTR 9 104,309 0 0
AUTODESK INC COM 052769106   555,162 2,235 SH   OTR 1,2,9 2,235 0 0
AUTOZONE INC COM 053332102   238,998 80 SH   OTR 9 80 0 0
BALL CORP COM 058498106   275,813 4,592 SH   OTR 2,9 4,592 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   33,768 15,171 SH   OTR 9 15,171 0 0
BALLYS CORPORATION COM 05875B106   1,052,558 87,933 SH   OTR 2 87,933 0 0
BANCO SANTANDER S.A. ADR 05964H105   65,072 14,833 SH   OTR 9 14,833 0 0
BANK AMERICA CORP COM 060505104   7,885,048 198,072 SH   OTR 2,9 198,072 0 0
BANK NEW YORK MELLON CORP COM 064058100   5,728,361 95,792 SH   OTR 2,9 95,792 0 0
BANK OF MONTREAL BIG OIL 3X LEV 06367V105   239,530 479 SH   OTR 9 479 0 0
BCE INC COM NEW 05534B760   427,750 13,179 SH   OTR 9 13,179 0 0
BECTON DICKINSON & CO COM 075887109   306,653 1,312 SH   OTR 9 1,312 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   935,640 2,300 SH Call OTR 9 2,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   366,120 900 SH Put OTR 9 900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   7,612,448 18,713 SH   OTR 2,9 18,713 0 0
BEYOND MEAT INC COM 08862E109   237,534 35,400 SH Put OTR 1 35,400 0 0
BEYOND MEAT INC COM 08862E109   125,483 18,701 SH   OTR 1,2,9 18,701 0 0
BIOCRYST PHARMACEUTICALS COMMON 09058V103   74,079 11,987 SH   OTR 2 11,987 0 0
BIOMEA FUSION INC COMMON 09077A106   54,913 12,203 SH   OTR 2 12,203 0 0
BITWISE BITCOIN ETF FUND 09174C104   3,108,197 95,081 SH   OTR 5 95,081 0 0
BLACKLINE INC COM 09239B109   1,055,774 21,800 SH Call OTR 1 21,800 0 0
BLACKROCK INC COM 09247X101   1,759,445 2,235 SH   OTR 2,5,9 2,235 0 0
BLACKSTONE INC COM 09260D107   1,561,118 12,610 SH   OTR 2,9 12,610 0 0
BLUE OWL CAPITAL INC COM CL A COM 09581B103   716,857 40,400 SH   OTR 2 40,400 0 0
BOEING CO COM 097023105   3,814,816 21,100 SH Call OTR 1 21,100 0 0
BOOKING HOLDINGS INC COM 09857L108   831,915 210 SH   OTR 2,9 210 0 0
BOSTON BEER INC CL A 100557107   731,841 2,400 SH Call OTR 1 2,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107   376,077 4,890 SH   OTR 9 4,890 0 0
BP PLC SPONSORED ADR 055622104   11,168,183 308,829 SH   OTR 9 308,829 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,049,916 66,276 SH   OTR 9 66,276 0 0
BROADCOM INC COM 11135F101   1,123,871 700 SH Call OTR 1,9 700 0 0
BROADCOM INC COM 11135F101   963,318 600 SH Put OTR 1,9 600 0 0
BROADCOM INC COM 11135F101   15,299,095 9,529 SH   OTR 1,9 9,529 0 0
BROWN & BROWN INC COM 115236101   328,849 3,678 SH   OTR 2,9 3,678 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   924,173 3,003 SH   OTR 2,9 3,003 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,021,824 19,200 SH   OTR 2 19,200 0 0
CALUMET SPECIALTY PRODS PART COMMON 131476103   898,093 55,956 SH   OTR 2 55,956 0 0
CAMECO CORP COM 13321L108   2,074,931 42,200 SH Call OTR 1 42,200 0 0
CANADIAN SOLAR INC COM 136635109   1,003,000 68,000 SH   OTR 2 68,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   432,517 3,124 SH   OTR 9 3,124 0 0
CARLYLE GROUP INC COM 14316J108   870,251 21,675 SH   OTR 2 21,675 0 0
CATERPILLAR INC COM 149123101   2,984,001 8,959 SH   OTR 2,9 8,959 0 0
CDW CORP COM 12514G108   286,515 1,280 SH   OTR 9 1,280 0 0
CELANESE CORP DEL COM 150870103   201,050 1,496 SH   OTR 2,9 1,496 0 0
CENOVUS ENERGY INC COM 15135U109   1,253,040 62,989 SH   OTR 2 62,989 0 0
CEREVEL THERAPEUTICS HLDNG I COMMON 15678U128   230,784 5,900 SH Call OTR 1 5,900 0 0
CHARLES SCHWAB (THE) CORPORATI COM 808513105   6,062,066 81,817 SH   OTR 2,9 81,817 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,045,484 6,842 SH   OTR 9 6,842 0 0
CHENIERE ENERGY INC COM NEW 16411R208   371,245 2,117 SH   OTR 2 2,117 0 0
CHEVRON CORP COM 166764100   422,334 2,700 SH Call OTR 9 2,700 0 0
CHIPOTLE MEXICAN GRILL COM 169656105   407,753 6,493 SH   OTR 9 6,493 0 0
CHUBB LIMITED COM H1467J104   693,307 2,718 SH   OTR 9 2,718 0 0
CISCO SYSTEMS INC COM 17275R102   1,058,665 22,283 SH   OTR 9 22,283 0 0
CITIGROUP INC COM NEW 172967424   6,426,974 101,276 SH   OTR 2,9 101,276 0 0
CLEAN ENERGY FUELS CORP COM 184499101   37,580 14,075 SH   OTR 2 14,075 0 0
CME GROUP INC COM 12572Q105   589,800 3,000 SH   OTR 9 3,000 0 0
CNX RES CORP COM 12653C108   325,620 13,400 SH   OTR 2 13,400 0 0
COCA-COLA COMPANY COM 191216100   912,615 14,336 SH   OTR 9 14,336 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   264,249 3,889 SH   OTR 2,9 3,889 0 0
COLGATE PALMOLIVE CO COM 194162103   469,765 4,841 SH   OTR 2,9 4,841 0 0
COMCAST CORP NEW CL A 20030N101   2,275,756 58,242 SH   OTR 2,9 58,242 0 0
COMSTOCK RES INC COMMON 205768302   633,387 61,020 SH   OTR 2 61,020 0 0
CONOCOPHILLIPS CO COM 20825C104   4,974,015 43,486 SH   OTR 2,9 43,486 0 0
CONSTELLATION ENERGY CORP COM 21037T109   233,514 1,166 SH   OTR 9 1,166 0 0
COREBRIDGE FINL INC COM 21871X109   1,892,800 65,000 SH   OTR 2 65,000 0 0
CORECIVIC INC COMMON 21871N101   1,356,410 104,500 SH Put OTR 1 104,500 0 0
CORECIVIC INC COMMON 21871N101   1,298,000 100,000 SH   OTR 1 100,000 0 0
CORPAY INC COM SHS 219948106   248,294 932 SH   OTR 2,9 932 0 0
CORTEVA INC COM 22052L104   402,338 7,459 SH   OTR 9 7,459 0 0
COSTCO WHSL CORP COM 22160K105   339,530 400 SH Call OTR 9 400 0 0
COSTCO WHSL CORP COM 22160K105   339,530 400 SH Put OTR 9 400 0 0
COSTCO WHSL CORP COM 22160K105   1,681,262 1,981 SH   OTR 9 1,981 0 0
COTERRA ENERGY INC COM 127097103   2,263,856 84,884 SH   OTR 2 84,884 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   774,043 2,020 SH   OTR 1,9 2,020 0 0
CSX CORP COM 126408103   2,623,789 78,252 SH   OTR 1,9 78,252 0 0
CVR ENERGY INC COM 12662P108   201,799 7,529 SH   OTR 2 7,529 0 0
D R HORTON INC COM 23331A109   230,843 1,638 SH   OTR 9 1,638 0 0
DANAHER CORPORATION COM 235851102   384,798 1,540 SH   OTR 9 1,540 0 0
DATADOG INC CL A COM 23804L103   241,742 1,864 SH   OTR 2 1,864 0 0
DEERE & CO COM 244199105   234,306 632 SH   OTR 9 632 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   184,935 11,602 SH   OTR 9 11,602 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   280,780 2,227 SH   OTR 9 2,227 0 0
DIREXION DAILY ENERGY BULL 2 FUND 25460G609   1,067,671 16,403 SH   OTR 9 16,403 0 0
DISCOVER FINL SVCS COM 254709108   1,647,159 12,592 SH   OTR 2,9 12,592 0 0
DOW INC COM 260557103   273,684 5,159 SH   OTR 9 5,159 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   348,364 9,148 SH   OTR 1 9,148 0 0
DUKE ENERGY CORP COM 26441C204   388,188 3,877 SH   OTR 2,9 3,877 0 0
DUPONT DE NEMOURS INC COM 26614N102   583,250 7,251 SH   OTR 2,9 7,251 0 0
DXC TECHNOLOGY CO COM 23355L106   821,123 43,700 SH Call OTR 1 43,700 0 0
DYCOM INDS INC COM 267475101   2,109,500 12,500 SH   OTR 2 12,500 0 0
E L F BEAUTY INC COM 26856L103   231,812 1,100 SH   OTR 2 1,100 0 0
ECOLAB INC COM 278865100   309,761 1,294 SH   OTR 2,9 1,294 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   647,745 7,000 SH Put OTR 1 7,000 0 0
ELECTRONIC ARTS INC COM 285512109   2,118,891 15,158 SH   OTR 2,9 15,158 0 0
ELEVANCE HEALTH INC COM 036752103   3,359,532 6,200 SH Call OTR 1 6,200 0 0
ELI LILLY AND COMPANY COM 532457108   820,537 900 SH Call OTR 9 900 0 0
ELI LILLY AND COMPANY COM 532457108   455,854 500 SH Put OTR 9 500 0 0
ELI LILLY AND COMPANY COM 532457108   1,741,362 1,910 SH   OTR 9 1,910 0 0
EMCOR GROUP INC COM 29084Q100   1,096,302 3,000 SH   OTR 2 3,000 0 0
EMERSON ELEC CO COM 291011104   234,616 2,120 SH   OTR 2,9 2,120 0 0
ENERGY FUELS INC COMMON 292671708   375,114 61,900 SH Call OTR 1 61,900 0 0
ENPHASE ENERGY INC COM 29355A107   803,383 8,028 SH   OTR 2,5 8,028 0 0
EOG RES INC COM 26875P101   1,709,953 13,514 SH   OTR 2 13,514 0 0
EQT CORP COM 26884L109   1,494,775 40,207 SH   OTR 2,9 40,207 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,501,713 52,581 SH   OTR 2,9 52,581 0 0
EQUITRANS MIDSTREAM CORP COMMON 294600101   11,227,700 865,000 SH Put OTR 2 865,000 0 0
EXELIXIS INC COM 30161Q104   391,539 17,425 SH   OTR 2 17,425 0 0
EXPEDITORS INTL WASH INC COM 302130109   659,537 5,296 SH   OTR 2 5,296 0 0
EXXON MOBIL CORP COM 30231G102   828,864 7,200 SH Put OTR 9 7,200 0 0
EXXON MOBIL CORP COM 30231G102   4,194,397 36,435 SH   OTR 2,9 36,435 0 0
FAIR ISAAC CORP COM 303250104   413,847 278 SH   OTR 9 278 0 0
FARFETCH LTD CMN 30744W107   260 130,000 SH   OTR 1 130,000 0 0
FATE THERAPEUTICS INC COMMON 31189P102   70,684 21,550 SH   OTR 2,9 21,550 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   292,071 3,878 SH   OTR 2,9 3,878 0 0
FIDELITY WISE ORIGIN BITCOIN FUND 315948109   5,761,996 109,836 SH   OTR 5 109,836 0 0
FISERV INC COM 337738108   805,086 5,431 SH   OTR 2,9 5,431 0 0
FORD MTR CO DEL COM 345370860   161,472 12,944 SH   OTR 9 12,944 0 0
FOX CORP CL A COM 35137L105   614,958 17,688 SH   OTR 2,9 17,688 0 0
FOX CORP CL B COM 35137L204   231,308 7,325 SH   OTR 9 7,325 0 0
FREEPORT-MCMORAN INC CL B 35671D857   834,164 17,184 SH   OTR 9 17,184 0 0
GAMESTOP CORP NEW CL A 36467W109   1,100,250 45,000 SH Call OTR 1 45,000 0 0
GARMIN LTD SHS H2906T109   6,558,951 40,200 SH Call OTR 1 40,200 0 0
GARTNER INC COM 366651107   339,769 758 SH   OTR 9 758 0 0
GE AEROSPACE COM NEW 369604301   361,027 2,423 SH   OTR 5,9 2,423 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,480,800 40,000 SH   OTR 2 40,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,641,513 8,051 SH   OTR 2,9 8,051 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   4,437,607 83,351 SH   OTR 1,5 83,351 0 0
GRAYSCALE ETHEREUM TRUST COM 389638107   150,193,798 4,783,242 SH   OTR 5 4,783,242 0 0
GREEN PLAINS INC COMMON 393222104   167,846 10,583 SH   OTR 2 10,583 0 0
GULFPORT ENERGY CORP COMMON 402635502   1,299,288 8,600 SH   OTR 2 8,600 0 0
HARMONIC INC COM 413160102   134,178 11,400 SH Call OTR 1 11,400 0 0
HCA HEALTHCARE INC COM 40412C101   503,342 1,573 SH   OTR 2,9 1,573 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,645,250 125,000 SH Call OTR 9 125,000 0 0
HF SINCLAIR CORP COM 403949100   2,382,930 45,000 SH   OTR 2 45,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   264,728 1,214 SH   OTR 9 1,214 0 0
HOME DEPOT INC COM 437076102   1,211,959 3,500 SH Call OTR 1,9 3,500 0 0
HOME DEPOT INC COM 437076102   1,559,239 4,508 SH   OTR 1,9 4,508 0 0
HONEYWELL INTL INC COM 438516106   874,469 4,103 SH   OTR 2,9 4,103 0 0
HOST HOTELS & RESORTS INC COM 44107P104   586,866 32,700 SH Call OTR 1 32,700 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   243,643 5,601 SH   OTR 9 5,601 0 0
HUBSPOT INC COM 443573100   2,123,244 3,600 SH Call OTR 1 3,600 0 0
ILLUMINA INC COM 452327109   1,940,639 18,594 SH   OTR 2,9 18,594 0 0
IMAX CORP COM 45245E109   882,102 52,600 SH Call OTR 1 52,600 0 0
INCYTE CORP COM 45337C102   266,243 4,392 SH   OTR 2 4,392 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   139,147 21,600 SH Call OTR 1 21,600 0 0
INTEL CORP COM 458140100   275,633 8,900 SH Call OTR 1 8,900 0 0
INTEL CORP COM 458140100   2,520,958 81,400 SH Put OTR 1 81,400 0 0
INTEL CORP COM 458140100   1,960,370 63,299 SH   OTR 1,2,9 63,299 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   724,011 5,289 SH   OTR 9 5,289 0 0
INTERNATIONAL BUS MACH COM 459200101   1,333,685 7,685 SH   OTR 9 7,685 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   258,780 2,715 SH   OTR 2,9 2,715 0 0
INTERPUBLIC GROUP COS INC COM 460690100   572,619 19,700 SH Call OTR 1 19,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100   672,406 23,133 SH   OTR 9 23,133 0 0
INTUIT INC COM 461202103   1,882,906 2,865 SH   OTR 2,9 2,865 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   427,945 962 SH   OTR 2,9 962 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   4,451,642 100,330 SH   OTR 9 100,330 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   283,650 6,150 SH   OTR 9 6,150 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   721,058 11,480 SH   OTR 9 11,480 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,455,723 9,300 SH Call OTR 1 9,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   44,365,586 92,600 SH Put OTR 1,9 92,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   135,935,963 283,726 SH   OTR 1 283,726 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,428,562 50,956 SH   OTR 1,2 50,956 0 0
ISHARES BITCOIN TR SHS COMMON 46438F101   17,358,892 508,462 SH   OTR 2,5 508,462 0 0
ISHARES CORE MSCI EMERGING MAR COM 46434G103   2,660,941 49,493 SH   OTR 9 49,493 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   16,202,836 592,859 SH   OTR 9 592,859 0 0
ISHARES INC MSCI CDA ETF 464286509   13,561,513 365,638 SH   OTR 9 365,638 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,285,186 39,013 SH   OTR 9 39,013 0 0
ISHARES INC MSCI STH KOR ETF 464286772   9,861,156 149,208 SH   OTR 2,9 149,208 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   2,067,119 51,357 SH   OTR 9 51,357 0 0
ISHARES INC MSCI SWITZERLAND 464286749   989,028 20,515 SH   OTR 9 20,515 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,355,637 9,213 SH   OTR 9 9,213 0 0
ISHARES MSCI EAFE ETF COM 464287465   12,511,983 160,258 SH   OTR 9 160,258 0 0
ISHARES MSCI NEW ZEALAND ETF FUND 464289123   258,733 5,703 SH   OTR 9 5,703 0 0
ISHARES MSCI SPAIN ETF FUND 464286764   1,024,971 32,683 SH   OTR 9 32,683 0 0
ISHARES RUSSELL 1000 GRW ETF COM 464287614   278,850 765 SH   OTR 9 765 0 0
ISHARES RUSSELL 2000 INDEX ETF COM 464287655   325,029 1,602 SH   OTR 2 1,602 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,992,750 75,000 SH Put OTR 1 75,000 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   18,664,913 199,305 SH   OTR 2 199,305 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   5,099,004 196,191 SH   OTR 2,9 196,191 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,275,446 210,255 SH   OTR 9 210,255 0 0
ISHARES TR CORE MSCI INTL 46435G326   980,267 14,934 SH   OTR 9 14,934 0 0
ISHARES TR EAFE VALUE ETF 464288877   2,832,075 53,894 SH   OTR 9 53,894 0 0
ISHARES TR EXPANDED TECH 464287515   4,814,635 55,279 SH   OTR 2,9 55,279 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   773,559 58,075 SH   OTR 9 58,075 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,758,896 90,554 SH   OTR 9 90,554 0 0
ISHARES TR ISHARES SEMICDTR 464287523   3,860,746 15,654 SH   OTR 2,9 15,654 0 0
ISHARES TR MSCI ACWI ETF 464288257   4,206,029 37,521 SH   OTR 9 37,521 0 0
ISHARES TR MSCI ACWI EX US 464288240   6,631,610 124,134 SH   OTR 9 124,134 0 0
ISHARES TR MSCI CHINA ETF 46429B671   6,906,539 163,899 SH   OTR 9 163,899 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   6,636,130 95,678 SH   OTR 9 95,678 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,535,865 388,257 SH   OTR 9 388,257 0 0
ISHARES TR MSCI INDIA ETF 46429B598   48,863,967 876,814 SH   OTR 9 876,814 0 0
ISHARES TR MSCI USA MMENTM 46432F396   603,558 3,088 SH   OTR 9 3,088 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   414,889 2,378 SH   OTR 9 2,378 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,318,644 15,029 SH   OTR 9 15,029 0 0
ISHARES TR US AER DEF ETF 464288760   237,425 1,798 SH   OTR 9 1,798 0 0
JD.COM INC SPON ADR CL A 47215P106   411,016 15,897 SH   OTR 9 15,897 0 0
JOHNSON & JOHNSON COM 478160104   498,331 3,400 SH Call OTR 9 3,400 0 0
JOHNSON & JOHNSON COM 478160104   249,165 1,700 SH Put OTR 9 1,700 0 0
JOHNSON & JOHNSON COM 478160104   896,556 6,117 SH   OTR 9 6,117 0 0
JPMORGAN CHASE & CO COM 46625H100   970,848 4,800 SH Call OTR 9 4,800 0 0
JPMORGAN CHASE & CO COM 46625H100   4,045,200 20,000 SH Put OTR 1 20,000 0 0
JPMORGAN CHASE & CO COM 46625H100   7,114,090 35,173 SH   OTR 1,2,9 35,173 0 0
KENVUE INC COM 49177J102   204,747 11,344 SH   OTR 9 11,344 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   208,848 1,523 SH   OTR 1,2,9 1,523 0 0
KKR & CO INC COM 48251W104   529,462 5,031 SH   OTR 9 5,031 0 0
KLA CORPORATION COM 482480100   754,495 913 SH   OTR 2,9 913 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   250,030 9,925 SH   OTR 9 9,925 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   19,691,496 727,375 SH   OTR 2,9 727,375 0 0
LAM RESEARCH CORP COM 512807108   844,016 791 SH   OTR 9 791 0 0
LAZARD INC COM 52110M109   1,857,571 48,653 SH   OTR 2 48,653 0 0
LI AUTO INC SPONSORED ADS 50202M102   1,220,339 68,397 SH   OTR 9 68,397 0 0
LINDE PLC SHS G54950103   3,231,396 7,364 SH   OTR 2,9 7,364 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   923,620 9,853 SH   OTR 9 9,853 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,105,079 404,791 SH   OTR 9 404,791 0 0
LOWES COS INC COM 548661107   664,345 3,013 SH   OTR 9 3,013 0 0
LPL FINL HLDGS INC COM 50212V100   5,418,420 19,400 SH   OTR 2 19,400 0 0
LUKOIL PJSC COM 69343P105   0 34,782 SH   OTR 9 34,782 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   215,242 2,243 SH   OTR 2,9 2,243 0 0
MACROGENICS INC COMMON 556099109   55,696 13,105 SH   OTR 2,9 13,105 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   1,388,632 54,800 SH   OTR 2 54,800 0 0
MARATHON PETE CORP COM 56585A102   485,634 2,800 SH   OTR 2 2,800 0 0
MARRIOTT INTERNATIONAL COM 571903202   228,171 942 SH   OTR 9 942 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,387,976 16,056 SH   OTR 2,9 16,056 0 0
MARTIN MARIETTA MATLS INC COM 573284106   364,631 673 SH   OTR 9 673 0 0
MARVELL TECHNOLOGY INC COM 573874104   21,382,410 305,900 SH Put OTR 9 305,900 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,558,200 36,598 SH   OTR 2,9 36,598 0 0
MASTEC INC COM 576323109   2,567,760 24,000 SH   OTR 2 24,000 0 0
MASTERCARD INC CL A COM 57636Q104   2,382,264 5,400 SH Call OTR 1,9 5,400 0 0
MASTERCARD INC CL A COM 57636Q104   529,392 1,200 SH Put OTR 9 1,200 0 0
MASTERCARD INC CL A COM 57636Q104   9,059,254 20,536 SH   OTR 2,9 20,536 0 0
MATADOR RES CO COM 576485205   1,655,080 28,000 SH   OTR 2 28,000 0 0
MATCH GROUP INC NEW COM 57667L107   500,162 16,395 SH   OTR 9 16,395 0 0
MCDONALDS CORP COM 580135101   1,014,271 3,982 SH   OTR 2,9 3,982 0 0
MEDTRONIC PLC SHS G5960L103   375,723 4,776 SH   OTR 9 4,776 0 0
MERCK & CO INC COM 58933Y105   342,322 2,700 SH Call OTR 9 2,700 0 0
MERCK & CO INC COM 58933Y105   972,272 7,677 SH   OTR 9 7,677 0 0
META PLATFORMS INC COM 30303M102   5,798,530 11,500 SH Call OTR 1,9 11,500 0 0
META PLATFORMS INC COM 30303M102   9,580,180 19,000 SH Put OTR 1,9 19,000 0 0
META PLATFORMS INC COM 30303M102   27,849,079 55,232 SH   OTR 1,9 55,232 0 0
METLIFE INC COM 59156R108   789,401 11,263 SH   OTR 2,9 11,263 0 0
MGM RESORTS INTERNATIONAL COM 552953101   504,216 11,346 SH   OTR 2,9 11,346 0 0
MICRON TECHNOLOGY INC COM 595112103   7,760,270 59,000 SH Call OTR 1,9 59,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,367,912 10,400 SH Put OTR 1,9 10,400 0 0
MICRON TECHNOLOGY INC COM 595112103   3,060,834 23,271 SH   OTR 1,9 23,271 0 0
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS FUND 063679534   226,115 508 SH   OTR 9 508 0 0
MICROSOFT CORP COM 594918104   23,147,124 51,700 SH Call OTR 1,9 51,700 0 0
MICROSOFT CORP COM 594918104   28,564,536 63,800 SH Put OTR 1,9 63,800 0 0
MICROSOFT CORP COM 594918104   51,282,296 114,541 SH   OTR 1,2,9 114,541 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,885,820 2,095 SH   OTR 1,2 2,095 0 0
MMC NORILSK NICKEL COM 55315J102   0 55,815 SH   OTR 9 55,815 0 0
MONDELEZ INTL INC CL A 609207105   454,737 6,912 SH   OTR 2,9 6,912 0 0
MOODYS CORP COM 615369105   450,685 1,067 SH   OTR 9 1,067 0 0
MORGAN STANLEY COM 617446448   1,175,415 12,094 SH   OTR 2,9 12,094 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   522,128 1,353 SH   OTR 9 1,353 0 0
MP MATERIALS CORP COM CL A 553368101   154,659 12,175 SH   OTR 2 12,175 0 0
MSCI INC COM 55354G100   332,079 690 SH   OTR 9 690 0 0
MURPHY OIL CORP COM 626717102   1,807,036 44,000 SH   OTR 2 44,000 0 0
NAVITAS SEMICONDUCTOR CORP COMMON 63942X106   46,256 11,770 SH   OTR 2 11,770 0 0
NETFLIX INC COM 64110L106   1,147,296 1,700 SH Call OTR 1,9 1,700 0 0
NETFLIX INC COM 64110L106   6,478,848 9,600 SH Put OTR 1,9 9,600 0 0
NETFLIX INC COM 64110L106   14,832,717 21,979 SH   OTR 1,2,9 21,979 0 0
NEWS CORP NEW CL A 65249B109   728,840 26,436 SH   OTR 9 26,436 0 0
NEWS CORP NEW CL B 65249B208   247,844 8,730 SH   OTR 9 8,730 0 0
NEXTERA ENERGY INC COM 65339F101   1,042,199 14,629 SH   OTR 2,9 14,629 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,265,760 27,000 SH   OTR 2 27,000 0 0
NIKE INC CL B 654106103   626,098 8,307 SH   OTR 2,9 8,307 0 0
NORTHERN OIL & GAS INC COM 665531307   252,756 6,800 SH   OTR 2 6,800 0 0
NORTHFIELD BANCORP INC DEL COMMON 66611T108   153,010 15,771 SH   OTR 2 15,771 0 0
NORTHROP GRUMMAN CORP COM 666807102   470,264 1,075 SH   OTR 2,9 1,075 0 0
NORTHWEST NAT HLDG CO COM 66765N105   303,324 8,400 SH   OTR 2 8,400 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,190,209 39,405 SH   OTR 9 39,405 0 0
NOVO NORDISK A/S COM 670100205   1,297,865 9,077 SH   OTR 9 9,077 0 0
NRG ENERGY INC COM NEW 629377508   329,503 4,232 SH   OTR 2,9 4,232 0 0
NUCOR CORP COM 670346105   727,869 4,578 SH   OTR 2,9 4,578 0 0
NVIDIA CORP COM 67066G104   37,589,094 302,100 SH Call OTR 1,9 302,100 0 0
NVIDIA CORP COM 67066G104   43,835,279 352,300 SH Put OTR 1,9 352,300 0 0
NVIDIA CORP COM 67066G104   43,318,787 348,149 SH   OTR 1,9 348,149 0 0
NVR INC COM 62944T105   432,547 57 SH   OTR 2,9 57 0 0
OMNICOM GROUP INC COM 681919106   1,105,663 12,301 SH   OTR 2,9 12,301 0 0
ORACLE CORP COM 68389X105   9,870,836 69,800 SH Call OTR 9 69,800 0 0
ORACLE CORP COM 68389X105   70,594,867 499,200 SH Put OTR 9 499,200 0 0
ORACLE CORP COM 68389X105   11,385,260 80,509 SH   OTR 2,9 80,509 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   295,696 280 SH   OTR 9 280 0 0
PALO ALTO NETWORKS INC COM 697435105   1,156,760 3,413 SH   OTR 2,5,9 3,413 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   393,781 37,900 SH Call OTR 1 37,900 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   299,668 28,842 SH   OTR 9 28,842 0 0
PATTERSON-UTI ENERGY INC COM 703481101   116,767 11,271 SH   OTR 2 11,271 0 0
PAYPAL HLDGS INC COM 70450Y103   547,581 9,418 SH   OTR 1,2,9 9,418 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,312,370 47,500 SH Call OTR 9 47,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   10,963,590 82,500 SH Put OTR 9 82,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   6,102,001 45,917 SH   OTR 9 45,917 0 0
PENN ENTERTAINMENT INC COM 707569109   414,197 21,400 SH Call OTR 1 21,400 0 0
PEPSICO INC COM 713448108   247,395 1,500 SH Call OTR 9 1,500 0 0
PEPSICO INC COM 713448108   247,395 1,500 SH Put OTR 9 1,500 0 0
PEPSICO INC COM 713448108   438,548 2,659 SH   OTR 9 2,659 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,288,640 80,000 SH   OTR 2 80,000 0 0
PERRIGO CO PLC SHS G97822103   498,192 19,400 SH Call OTR 1 19,400 0 0
PG&E CORP COM 69331C108   208,529 12,001 SH   OTR 2,9 12,001 0 0
PHILIP MORRIS INTL INC COM 718172109   538,051 5,311 SH   OTR 9 5,311 0 0
PHILLIPS 66 COM 718546104   2,277,248 16,000 SH   OTR 2 16,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   410,182 2,630 SH   OTR 9 2,630 0 0
POWERSCHOOL HOLDINGS INC COM CL A 73939C106   210,216 9,666 SH   OTR 2 9,666 0 0
PPG INDS INC COM 693506107   317,985 2,518 SH   OTR 2,9 2,518 0 0
PRICE T ROWE GROUP INC COM 74144T108   1,127,847 9,781 SH   OTR 2,9 9,781 0 0
PRIMORIS SVCS CORP COM 74164F103   1,503,610 30,150 SH   OTR 2 30,150 0 0
PROCTER & GAMBLE CO COM 742718109   428,979 2,600 SH Call OTR 9 2,600 0 0
PROCTER & GAMBLE CO COM 742718109   214,489 1,300 SH Put OTR 9 1,300 0 0
PROCTER & GAMBLE CO COM 742718109   2,184,239 13,242 SH   OTR 2,9 13,242 0 0
PROGRESSIVE CORP COM 743315103   563,412 2,714 SH   OTR 9 2,714 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   4,576,502 61,580 SH   OTR 1 61,580 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   1,480,559 179,440 SH   OTR 1 179,440 0 0
PROSHARES TR BITCOIN STRATEGY ETF FUND 74347G440   6,472,124 291,800 SH Put OTR 9 291,800 0 0
PROSHARES TR BITCOIN STRATEGY ETF FUND 74347G440   5,143,275 231,888 SH   OTR 5,9 231,888 0 0
PROSHARES ULTRA QQQ FUND 74347R206   1,254,021 12,491 SH   OTR 1 12,491 0 0
PROSHARES ULTRA S&P500 FUND 74347R107   1,455,317 17,640 SH   OTR 1 17,640 0 0
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   153,920 26,000 SH   OTR 2 26,000 0 0
QUALCOMM INC COM 747525103   1,581,371 7,942 SH   OTR 2,9 7,942 0 0
RANGE RES CORP COM 75281A109   1,706,174 50,885 SH   OTR 2 50,885 0 0
RAPID7 INC COM 753422104   313,892 7,300 SH Call OTR 1 7,300 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   200,446 1,626 SH   OTR 9 1,626 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   240,685 229 SH   OTR 9 229 0 0
RESOURCES CONNECTION INC COMMON 76122Q105   111,172 10,070 SH   OTR 2 10,070 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,005,696 15,254 SH   OTR 9 15,254 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   766,282 57,100 SH Call OTR 1 57,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,090,080 48,000 SH   OTR 2 48,000 0 0
ROCKET LAB USA INC COM 773122106   125,265 26,097 SH   OTR 2,9 26,097 0 0
ROPER TECHNOLOGIES INC COM 776696106   453,182 804 SH   OTR 9 804 0 0
ROSS STORES INC COM 778296103   254,933 1,746 SH   OTR 9 1,746 0 0
ROYAL BK CDA COM 780087102   512,538 4,818 SH   OTR 9 4,818 0 0
RTX CORPORATION COM 75513E101   356,786 3,554 SH   OTR 2,9 3,554 0 0
S&P GLOBAL INC COM 78409V104   1,083,562 2,439 SH   OTR 9 2,439 0 0
SALESFORCE INC COM 79466L302   205,680 800 SH Call OTR 9 800 0 0
SALESFORCE INC COM 79466L302   257,100 1,000 SH Put OTR 9 1,000 0 0
SALESFORCE INC COM 79466L302   3,071,573 11,947 SH   OTR 2,9 11,947 0 0
SAMSUNG ELECTRONIC GDR REP 1/2 ORD REGS 796050888   1,670,920 1,129 SH   OTR 9 1,129 0 0
SAP SE SPON ADR 803054204   201,277 1,006 SH   OTR 9 1,006 0 0
SAVARA INC COMMON 805111101   62,432 15,492 SH   OTR 2 15,492 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,392,290 90,672 SH   OTR 9 90,672 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,627,274 68,383 SH   OTR 9 68,383 0 0
SCHWAB US DIVIDEND EQUITY ETF COM 808524797   262,740 3,381 SH   OTR 9 3,381 0 0
SEA LTD SPONSORD ADS 81141R100   209,474 2,933 SH   OTR 9 2,933 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   246,456 2,904 SH   OTR 2 2,904 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,557,500 50,000 SH Call OTR 2 50,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,608,142 87,768 SH   OTR 2,9 87,768 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   213,060 5,547 SH   OTR 9 5,547 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   218,880 1,200 SH   OTR 2 1,200 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,551,933 46,382 SH   OTR 2 46,382 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   10,557,109 72,433 SH   OTR 2,9 72,433 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   475,344 6,976 SH   OTR 2 6,976 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,866,542 32,460 SH   OTR 2,9 32,460 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,076,601 22,440 SH   OTR 2,9 22,440 0 0
SEMPRA COM 816851109   304,392 4,002 SH   OTR 2,9 4,002 0 0
SERVICENOW INC COM 81762P102   1,967,461 2,501 SH   OTR 2,9 2,501 0 0
SHARECARE INC COM 81948W104   38,431 26,800 SH   OTR 2 26,800 0 0
SHELL PLC SPON ADS 780259305   2,815,917 39,000 SH   OTR 2 39,000 0 0
SHERWIN WILLIAMS CO COM 824348106   788,066 2,634 SH   OTR 9 2,634 0 0
SHOPIFY INC CL A 82509L107   301,317 4,559 SH   OTR 9 4,559 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   152,200 53,800 SH   OTR 2 53,800 0 0
SNOWFLAKE INC CL A 833445109   3,512,340 26,000 SH Put OTR 1 26,000 0 0
SNOWFLAKE INC CL A 833445109   13,952,365 103,282 SH   OTR 1,2,9 103,282 0 0
SOUTHERN CO COM 842587107   509,204 6,503 SH   OTR 2,9 6,503 0 0
SPDR GOLD TR GOLD SHS 78463V107   152,764,605 710,500 SH Call OTR 1 710,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   74,715,975 347,500 SH Put OTR 1 347,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   32,094,757 149,271 SH   OTR 1 149,271 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,870,786 16,300 SH Call OTR 1 16,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,319,776 20,800 SH Put OTR 1 20,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   296,210,782 544,285 SH   OTR 1,9 544,285 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   934,249 1,746 SH   OTR 2 1,746 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   412,317 10,249 SH   OTR 9 10,249 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,384,160 14,930 SH   OTR 2 14,930 0 0
SPDR SER TR S&P BK ETF 78464A797   3,140,620 70,000 SH   OTR 9 70,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   523,409 8,822 SH   OTR 9 8,822 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   1,811,828 12,455 SH   OTR 2,9 12,455 0 0
SPDR SER TR S&P REGL BKG 78464A698   5,499,200 112,000 SH   OTR 2 112,000 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   726,427 22,100 SH Put OTR 1 22,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   643,002 19,562 SH   OTR 1,9 19,562 0 0
STARBUCKS CORP COM 855244109   513,148 6,609 SH   OTR 2,9 6,609 0 0
STARWOOD PPTY TR INC COM 85571B105   6,361,240 336,200 SH Put OTR 1 336,200 0 0
STARWOOD PPTY TR INC COM 85571B105   3,521,330 186,107 SH   OTR 1 186,107 0 0
STRYKER CORP COM 863667101   527,727 1,551 SH   OTR 9 1,551 0 0
SUPER MICRO COMPUTER INC COM 86800U104   383,662 468 SH   OTR 9 468 0 0
SURGUTNEFTEGAZ-SP ADR ADR 868861204   0 10,905 SH   OTR 9 10,905 0 0
SUZANO S A SPON ADS 86959K105   347,126 33,800 SH Put OTR 1 33,800 0 0
SUZANO S A SPON ADS 86959K105   201,292 19,600 SH   OTR 1 19,600 0 0
SYNOPSYS INC COM 871607107   985,155 1,655 SH   OTR 2,9 1,655 0 0
T-MOBILE US INC COM 872590104   1,986,958 11,278 SH   OTR 2,9 11,278 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   1,095,003 6,300 SH Call OTR 1 6,300 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   11,262,888 64,800 SH Put OTR 1 64,800 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   5,843,144 33,618 SH   OTR 1,9 33,618 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,520,381 9,778 SH   OTR 9 9,778 0 0
TARGET CORP COM 87612E106   471,243 3,184 SH   OTR 9 3,184 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   1,456,390 167,209 SH   OTR 2 167,209 0 0
TATNEFT PJSC F AMERICAN DEPOSITORY 876629205   0 24,114 SH   OTR 9 24,114 0 0
TCS GROUP HOLDING PLC GDR 87238U203   0 11,354 SH   OTR 9 11,354 0 0
TE CONNECTIVITY LTD SHS H84989104   888,890 5,909 SH   OTR 2,9 5,909 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   306,012 49,750 SH   OTR 9 49,750 0 0
TELEFONICA S A SPONSORED ADR 879382208   172,647 41,009 SH   OTR 9 41,009 0 0
TELLURIAN INC NEW COM 87968A104   300,167 433,142 SH   OTR 2 433,142 0 0
TENABLE HLDGS INC COM 88025T102   222,470 5,161 SH   OTR 2 5,161 0 0
TESLA INC COM 88160R101   37,352,032 188,700 SH Call OTR 1,9 188,700 0 0
TESLA INC COM 88160R101   18,349,408 92,700 SH Put OTR 1,9 92,700 0 0
TESLA INC COM 88160R101   13,953,270 70,491 SH   OTR 9 70,491 0 0
TEXAS INSTRUMENTS INC COM 882508104   1,351,983 6,950 SH   OTR 2,9 6,950 0 0
TFF PHARMACEUTICALS INC COMMON 87241J203   66,400 40,000 SH   OTR 2 40,000 0 0
THE CIGNA GROUP COM 125523100   354,371 1,072 SH   OTR 2 1,072 0 0
THE WALT DISNEY CO COM 254687106   248,180 2,500 SH Call OTR 1 2,500 0 0
THE WALT DISNEY CO COM 254687106   2,139,289 21,553 SH   OTR 1,9 21,553 0 0
THERMO FISHER SCIENTIFIC COM 883556102   659,729 1,193 SH   OTR 9 1,193 0 0
TJX COMPANIES COM 872540109   840,063 7,630 SH   OTR 2,9 7,630 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,893,398 17,300 SH Put OTR 1 17,300 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,150,485 10,512 SH   OTR 1 10,512 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   230,832 4,200 SH Put OTR 1 4,200 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   230,832 4,200 SH   OTR 1 4,200 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   14,889,644 223,300 SH Put OTR 9 223,300 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   2,472,627 37,082 SH   OTR 9 37,082 0 0
TPI COMPOSITES INC COM 87266J104   718,200 180,000 SH   OTR 2 180,000 0 0
TRAVERE THERAPEUTICS INC COMMON 89422G107   95,335 11,598 SH   OTR 2,9 11,598 0 0
TRUIST FINL CORP COM 89832Q109   4,414,187 113,449 SH   OTR 2,9 113,449 0 0
UNILEVER PLC SPON ADR NEW 904767704   844,261 15,353 SH   OTR 9 15,353 0 0
UNION PAC CORP COM 907818108   305,224 1,349 SH   OTR 9 1,349 0 0
UNITEDHEALTH GROUP INC COM 91324P102   509,260 1,000 SH Call OTR 9 1,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   407,408 800 SH Put OTR 9 800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,489,585 2,925 SH   OTR 9 2,925 0 0
UNIVERSAL CORP VA COM 913456109   351,787 7,300 SH   OTR 2 7,300 0 0
URANIUM ENERGY CORP COMMON 916896103   328,539 54,394 SH   OTR 2,9 54,394 0 0
US BANCORP COM 902973304   374,524 9,458 SH   OTR 9 9,458 0 0
US GLOBAL JETS ETF FUND 26922A842   944,290 48,247 SH   OTR 2,9 48,247 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   1,366,846 4,323 SH   OTR 2,9 4,323 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,421,075 5,451 SH   OTR 2,9 5,451 0 0
VANGUARD FTSE DEVELOPED MKTS I COM 921943858   4,611,110 93,056 SH   OTR 9 93,056 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   398,948 4,763 SH   OTR 2,9 4,763 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,056,274 2,112 SH   OTR 1 2,112 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,927,376 112,600 SH   OTR 9 112,600 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,621,785 43,179 SH   OTR 9 43,179 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,333,660 32,339 SH   OTR 9 32,339 0 0
VERMILION ENERGY INC COMMON 923725105   1,431,300 130,000 SH   OTR 2 130,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   347,790 742 SH   OTR 2,9 742 0 0
VESTAS WIND SYS A/S COM K9773J201   4,331,175 26,860 SH   OTR 9 26,860 0 0
VIRTUS EXCHANGE TRADED 92835W107   497,048 91,118 SH   OTR 2 91,118 0 0
VISA INC COM 92826C839   419,952 1,600 SH Call OTR 9 1,600 0 0
VISA INC COM 92826C839   2,178,501 8,300 SH Put OTR 1,9 8,300 0 0
VISA INC COM 92826C839   3,794,003 14,455 SH   OTR 1,9 14,455 0 0
VITAL ENERGY INC COMMON 516806205   308,899 6,892 SH   OTR 2 6,892 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   575,281 64,857 SH   OTR 9 64,857 0 0
VOYA FINANCIAL INC COM 929089100   873,366 12,275 SH   OTR 2 12,275 0 0
VULCAN MATLS CO COM 929160109   478,211 1,923 SH   OTR 2,9 1,923 0 0
WALMART INC COM 931142103   236,984 3,500 SH Call OTR 9 3,500 0 0
WALMART INC COM 931142103   236,984 3,500 SH Put OTR 9 3,500 0 0
WALMART INC COM 931142103   1,673,588 24,717 SH   OTR 9 24,717 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,110,362 149,042 SH   OTR 9 149,042 0 0
WASTE CONNECTIONS INC COM 94106B101   452,954 2,583 SH   OTR 9 2,583 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   282,895 2,300 SH   OTR 2 2,300 0 0
WELLS FARGO & CO COM 949746101   4,325,720 72,875 SH   OTR 2,9 72,875 0 0
WESTERN DIGITAL CORP. COM 958102105   267,771 3,534 SH   OTR 9 3,534 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   314,462 7,915 SH   OTR 2 7,915 0 0
WESTROCK CO COM 96145D105   1,160,894 23,062 SH   OTR 2,9 23,062 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   398,764 1,504 SH   OTR 2,9 1,504 0 0
XPENG INC ADS 98422D105   604,323 82,524 SH   OTR 9 82,524 0 0
XPERI INC COMMON 98423J101   148,563 18,398 SH   OTR 2 18,398 0 0
YEXT INC COMMON 98585N106   294,250 55,000 SH Call OTR 1 55,000 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   708,548 55,800 SH Call OTR 1 55,800 0 0
ZSCALER INC COM 98980G102   244,273 1,271 SH   OTR 2 1,271 0 0