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
3-D SYS CORP DEL COMMON 88554D205   291,403 102,607 SH   OTR 2 102,607 0 0
3M CO COM 88579Y101   568,535 4,159 SH   OTR 2,9 4,159 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,510,066 4,272 SH   OTR 9 4,272 0 0
ADOBE INC COM 00724F101   828,448 1,600 SH Call OTR 9 1,600 0 0
ADOBE INC COM 00724F101   2,360,559 4,559 SH   OTR 2,9 4,559 0 0
ADVANCED MICRO DEVICES INC COM 007903107   21,642,152 131,900 SH Call OTR 1,9 131,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,286,040 50,500 SH Put OTR 1,9 50,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,932,765 17,874 SH   OTR 1,2,9 17,874 0 0
AERCAP HOLDINGS NV SHS N00985106   217,382 2,295 SH   OTR 9 2,295 0 0
AES CORP COM 00130H105   710,505 35,419 SH   OTR 2,9 35,419 0 0
AFFIRM HLDGS INC COM CL A 00827B106   352,439 8,634 SH   OTR 2 8,634 0 0
AFLAC INC COM 001055102   201,364 1,809 SH   OTR 9 1,809 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,897,076 27,300 SH Call OTR 1 27,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,573,772 43,100 SH Put OTR 1 43,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,460,339 32,612 SH   OTR 1,9 32,612 0 0
ALLIANT ENERGY CORP COM 018802108   743,149 12,245 SH   OTR 9 12,245 0 0
ALLSTATE CORP COM 020002101   213,166 1,124 SH   OTR 9 1,124 0 0
ALPHABET INC CAP STK CL C 02079K107   8,309,343 49,700 SH Call OTR 1 49,700 0 0
ALPHABET INC CAP STK CL C 02079K107   2,223,627 13,300 SH Put OTR 1,9 13,300 0 0
ALPHABET INC CAP STK CL C 02079K107   7,558,659 45,210 SH   OTR 2,9 45,210 0 0
ALPHABET INC COM 02079K305   9,851,490 59,400 SH Call OTR 1,9 59,400 0 0
ALPHABET INC COM 02079K305   5,224,275 31,500 SH Put OTR 1,9 31,500 0 0
ALPHABET INC COM 02079K305   14,261,109 85,988 SH   OTR 2,9 85,988 0 0
AMAZON.COM INC COM 023135106   15,539,922 83,400 SH Call OTR 1,9 83,400 0 0
AMAZON.COM INC COM 023135106   27,539,574 147,800 SH Put OTR 1 147,800 0 0
AMAZON.COM INC COM 023135106   24,081,661 129,242 SH   OTR 1,9 129,242 0 0
AMC NETWORKS INC COMMON 00164V103   119,843 13,791 SH   OTR 2 13,791 0 0
AMEREN CORP COM 023608102   8,538,457 97,627 SH   OTR 2,9 97,627 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   350,058 31,144 SH   OTR 2 31,144 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,533,194 24,690 SH   OTR 9 24,690 0 0
AMERICAN EXPRESS CO COM 025816109   381,672 1,412 SH   OTR 2,9 1,412 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   5,788,025 79,039 SH   OTR 2,9 79,039 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,036,110 7,085 SH   OTR 2,9 7,085 0 0
AMETEK INC COM 031100100   422,234 2,459 SH   OTR 2,9 2,459 0 0
AMGEN INC COM 031162100   243,967 758 SH   OTR 9 758 0 0
AMPHENOL CORP NEW CL A 032095101   253,667 3,893 SH   OTR 9 3,893 0 0
ANALOG DEVICES INC COM 032654105   308,888 1,342 SH   OTR 9 1,342 0 0
ANTERO RESOURCES CORP COM 03674X106   2,865,000 100,000 SH Call OTR 2 100,000 0 0
ANTERO RESOURCES CORP COM 03674X106   1,591,507 55,550 SH   OTR 2 55,550 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,487,083 19,911 SH   OTR 2,9 19,911 0 0
APPLE INC COM 037833100   49,838,700 213,900 SH Call OTR 1,9 213,900 0 0
APPLE INC COM 037833100   32,200,600 138,200 SH Put OTR 1,9 138,200 0 0
APPLE INC COM 037833100   37,976,903 162,991 SH   OTR 9 162,991 0 0
APPLIED MATERIALS INC COM 038222105   565,740 2,800 SH Put OTR 9 2,800 0 0
APPLIED MATERIALS INC COM 038222105   1,310,676 6,492 SH   OTR 2,9 6,492 0 0
APTOSE BIOSCIENCES INC COM 03835T309   243,593 592,829 SH   OTR 2 592,829 0 0
ARC RESOURCES LTD COMMON STOCK 00208D408   1,485,900 65,000 SH   OTR 2 65,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   2,585,546 23,110 SH   OTR 2,9 23,110 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   208,358 1,337 SH   OTR 2,9 1,337 0 0
ARISTA NETWORKS INC COM 040413106   214,555 559 SH   OTR 9 559 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,186,966 24,973 SH   OTR 9 24,973 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   1,452,633 220,096 SH   OTR 2,9 220,096 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   809,543 82,945 SH   OTR 2 82,945 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,919,131 37,468 SH   OTR 9 37,468 0 0
AT&T INC COM 00206R102   1,394,127 63,389 SH   OTR 9 63,389 0 0
ATMOS ENERGY CORP COM 049560105   1,000,099 7,210 SH   OTR 9 7,210 0 0
AUTODESK INC COM 052769106   299,446 1,087 SH   OTR 2,9 1,087 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   951,121 3,437 SH   OTR 9 3,437 0 0
AXON ENTERPRISE INC COM 05464C101   291,308 729 SH   OTR 2,9 729 0 0
BAIDU INC SPON ADR REP A 056752108   1,000,044 9,498 SH   OTR 9 9,498 0 0
BALL CORP COM 058498106   252,217 3,714 SH   OTR 2 3,714 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   795,231 333,322 SH   OTR 2,9 333,322 0 0
BANCO SANTANDER S.A. ADR 05964H105   106,579 20,898 SH   OTR 9 20,898 0 0
BANK AMERICA CORP COM 060505104   5,418,780 136,562 SH   OTR 2,9 136,562 0 0
BARCLAYS PLC ADR 06738E204   173,161 14,252 SH   OTR 9 14,252 0 0
BEIGENE LTD SPONSORED ADR 07725L102   573,174 2,553 SH   OTR 9 2,553 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,887,066 4,100 SH Call OTR 9 4,100 0 0
BILIBILI INC SPONS ADS REP Z 090040106   312,006 13,345 SH   OTR 9 13,345 0 0
BIO RAD LABS INC CL A 090572207   1,591,597 4,757 SH   OTR 2 4,757 0 0
BLACKROCK INC COM 09247X101   525,079 553 SH   OTR 2,9 553 0 0
BLINK CHARGING CO COMMON 09354A100   33,024 19,200 SH   OTR 2 19,200 0 0
BLOCK INC CL A 852234103   397,812 5,926 SH   OTR 2,9 5,926 0 0
BOEING CO COM 097023105   820,559 5,397 SH   OTR 9 5,397 0 0
BP PLC SPONSORED ADR 055622104   10,394,359 331,136 SH   OTR 2,9 331,136 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,587,000 50,000 SH Call OTR 1 50,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,423,937 66,264 SH   OTR 9 66,264 0 0
BROADCOM INC COM 11135F101   6,072,000 35,200 SH Call OTR 1,9 35,200 0 0
BROADCOM INC COM 11135F101   207,707,250 1,204,100 SH Put OTR 1,9 1,204,100 0 0
BROADCOM INC COM 11135F101   18,647,940 108,104 SH   OTR 1,9 108,104 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   241,263 1,122 SH   OTR 2,9 1,122 0 0
BROWN & BROWN INC COM 115236101   691,737 6,677 SH   OTR 2 6,677 0 0
BRP INC COMMON 05577W200   217,323 2,700 SH   OTR 2 2,700 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   217,317 1,121 SH   OTR 2,9 1,121 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,737,573 6,411 SH   OTR 2,9 6,411 0 0
CALAVO GROWERS INC COMMON 128246105   401,245 14,064 SH   OTR 2 14,064 0 0
CALUMET INC COM 131428104   2,158,019 121,101 SH   OTR 2 121,101 0 0
CANADA GOOSE HLDGS INC COMMON 135086106   987,602 58,300 SH   OTR 2 58,300 0 0
CANADIAN NAT RES LTD COM 136385101   3,758,412 102,144 SH   OTR 2,9 102,144 0 0
CANADIAN NATL RY CO COM 136375102   2,137,995 13,500 SH   OTR 2 13,500 0 0
CANADIAN SOLAR INC COM 136635109   502,800 30,000 SH   OTR 2 30,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,438,306 9,606 SH   OTR 2,9 9,606 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   748,154 9,295 SH   OTR 9 9,295 0 0
CATERPILLAR INC COM 149123101   2,151,551 5,501 SH   OTR 9 5,501 0 0
CAVA GROUP INC COM 148929102   606,369 4,896 SH   OTR 2,9 4,896 0 0
CDW CORP COM 12514G108   235,578 1,041 SH   OTR 2,9 1,041 0 0
CENOVUS ENERGY INC COM 15135U109   889,296 39,707 SH   OTR 2,9 39,707 0 0
CENTERPOINT ENERGY INC COM 15189T107   907,930 30,861 SH   OTR 9 30,861 0 0
CGI INC CL A SUB VTG 12532H104   591,356 3,800 SH   OTR 2 3,800 0 0
CHARLES SCHWAB (THE) CORPORATI COM 808513105   453,994 7,005 SH   OTR 2,9 7,005 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,210,762 3,736 SH   OTR 9 3,736 0 0
CHEGG INC COM 163092109   98,235 55,500 SH Put OTR 1 55,500 0 0
CHEGG INC COM 163092109   70,800 40,000 SH   OTR 1 40,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,645,000 20,000 SH Call OTR 2 20,000 0 0
CHEVRON CORP COM 166764100   1,650,896 11,210 SH   OTR 2,9 11,210 0 0
CHEWY INC CL A 16679L109   292,900 10,000 SH   OTR 2 10,000 0 0
CHICKEN SOUP FOR THE SOUL EN *W EXP 10/22/202 16842Q134   0 16,651 SH   OTR 1 16,651 0 0
CHUBB LIMITED COM H1467J104   6,612,205 22,928 SH   OTR 2,9 22,928 0 0
CINTAS CORPORATION COM 172908105   979,165 4,756 SH   OTR 2,9 4,756 0 0
CISCO SYSTEMS INC COM 17275R102   780,897 14,673 SH   OTR 9 14,673 0 0
CITIGROUP INC COM NEW 172967424   4,506,942 72,014 SH   OTR 2,9 72,014 0 0
CME GROUP INC COM 12572Q105   266,765 1,209 SH   OTR 9 1,209 0 0
CMS ENERGY CORP COM 125896100   8,382,439 118,681 SH   OTR 2,9 118,681 0 0
COCA COLA CO COM 191216100   311,246 4,345 SH   OTR 9 4,345 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   229,147 2,969 SH   OTR 2,9 2,969 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   354,558 1,990 SH   OTR 2 1,990 0 0
COMCAST CORP NEW CL A 20030N101   2,228,015 53,404 SH   OTR 2,9 53,404 0 0
COMMUNITY HEALTHCARE TR INC COMMON 20369C106   344,850 19,000 SH   OTR 2 19,000 0 0
COMPASS MINERALS INTL INC COM 20451N101   264,331 21,991 SH   OTR 2 21,991 0 0
CONSOLIDATED EDISON INC COM 209115104   1,537,167 14,762 SH   OTR 9 14,762 0 0
CONSTELLATION ENERGY CORP COM 21037T109   5,028,526 19,339 SH   OTR 2,9 19,339 0 0
COPART INC COM 217204106   447,653 8,543 SH   OTR 9 8,543 0 0
COSTCO WHOLESALE CORP COM 22160K105   2,304,952 2,600 SH Call OTR 9 2,600 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,791,656 2,021 SH   OTR 2,9 2,021 0 0
COTERRA ENERGY INC COM 127097103   2,278,579 95,139 SH   OTR 2,9 95,139 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   7,866,342 28,047 SH   OTR 9 28,047 0 0
CSX CORP COM 126408103   847,193 24,535 SH   OTR 2,9 24,535 0 0
CUMMINS INC COM 231021106   302,743 935 SH   OTR 9 935 0 0
CUSTOMERS BANCORP INC COM 23204G100   209,025 4,500 SH Put OTR 1 4,500 0 0
CUSTOMERS BANCORP INC COM 23204G100   209,025 4,500 SH   OTR 1 4,500 0 0
DANAHER CORPORATION COM 235851102   856,579 3,081 SH   OTR 2,9 3,081 0 0
DAVITA INC COM 23918K108   2,393,378 14,600 SH Put OTR 1 14,600 0 0
DAVITA INC COM 23918K108   216,059 1,318 SH   OTR 2,9 1,318 0 0
DEERE & CO COM 244199105   1,287,696 3,086 SH   OTR 2,9 3,086 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   1,782,300 95,056 SH   OTR 2 95,056 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   200,823 3,954 SH   OTR 2,9 3,954 0 0
DESIGNER BRANDS INC COMMON 250565108   143,105 19,391 SH   OTR 2 19,391 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,922,658 13,700 SH Put OTR 1 13,700 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   2,073,663 14,776 SH   OTR 1,9 14,776 0 0
DIAMONDBACK ENERGY INC COM 25278X109   200,846 1,165 SH   OTR 2,9 1,165 0 0
DIGITAL RLTY TR INC COM 253868103   201,478 1,245 SH   OTR 2 1,245 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   1,349,026 33,400 SH Call OTR 1 33,400 0 0
DINE BRANDS GLOBAL INC COMMON 254423106   402,617 12,892 SH   OTR 2 12,892 0 0
DIREXION DAILY ENERGY BULL 2 FUND 25460G609   833,720 14,057 SH   OTR 9 14,057 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   230,917 17,105 SH   OTR 1 17,105 0 0
DISCOVER FINL SVCS COM 254709108   1,735,387 12,370 SH   OTR 2,9 12,370 0 0
DOCUSIGN INC COM 256163106   339,011 5,460 SH   OTR 2,9 5,460 0 0
DOMINION ENERGY INC COM 25746U109   5,075,117 87,820 SH   OTR 2,9 87,820 0 0
DOORDASH INC CL A 25809K105   289,170 2,026 SH   OTR 2,9 2,026 0 0
DOVER CORP COM 260003108   264,601 1,380 SH   OTR 9 1,380 0 0
DTE ENERGY CO COM 233331107   1,312,221 10,219 SH   OTR 2,9 10,219 0 0
DUKE ENERGY CORP COM 26441C204   12,091,511 104,870 SH   OTR 2,9 104,870 0 0
EATON CORP PLC SHS G29183103   1,506,394 4,545 SH   OTR 9 4,545 0 0
ECOLAB INC COM 278865100   204,008 799 SH   OTR 2 799 0 0
EDISON INTL COM 281020107   1,498,818 17,210 SH   OTR 9 17,210 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   2,870,565 43,500 SH Call OTR 1 43,500 0 0
ELECTRONIC ARTS INC COM 285512109   1,164,732 8,120 SH   OTR 2,9 8,120 0 0
ELI LILLY AND COMPANY COM 532457108   1,506,098 1,700 SH Call OTR 9 1,700 0 0
ELI LILLY AND COMPANY COM 532457108   1,039,207 1,173 SH   OTR 9 1,173 0 0
EMCOR GROUP INC COM 29084Q100   1,568,420 3,643 SH   OTR 2,9 3,643 0 0
EMERSON ELEC CO COM 291011104   685,968 6,272 SH   OTR 2,9 6,272 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   31,008 32,300 SH   OTR 2 32,300 0 0
ENFUSION INC COMMON 292812104   204,984 21,600 SH Call OTR 1 21,600 0 0
ENHABIT INC COM 29332G102   326,435 41,321 SH   OTR 2 41,321 0 0
ENTERGY CORP NEW COM 29364G103   1,362,689 10,354 SH   OTR 9 10,354 0 0
EOG RES INC COM 26875P101   3,299,195 26,838 SH   OTR 1,2 26,838 0 0
EQT CORP COM 26884L109   1,472,305 40,183 SH   OTR 2,9 40,183 0 0
EQUIFAX INC COM 294429105   298,561 1,016 SH   OTR 9 1,016 0 0
EQUINOR ASA SPONSORED ADR 29446M102   1,640,852 64,779 SH   OTR 2,9 64,779 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   300,490 15,100 SH Call OTR 1 15,100 0 0
ESSENTIAL UTILS INC COM 29670G102   3,907,141 101,300 SH   OTR 2 101,300 0 0
EVERGY INC COM 30034W106   8,712,901 140,508 SH   OTR 2,9 140,508 0 0
EVERSOURCE ENERGY COM 30040W108   1,095,196 16,094 SH   OTR 2,9 16,094 0 0
EVGO INC COMMON 30052F100   114,263 27,600 SH   OTR 2 27,600 0 0
EXELON CORP COM 30161N101   9,318,227 229,796 SH   OTR 2,9 229,796 0 0
EXXON MOBIL CORP COM 30231G102   2,789,249 23,795 SH   OTR 2,9 23,795 0 0
FABRINET SHS G3323L100   1,627,652 6,884 SH   OTR 2 6,884 0 0
FAIR ISAAC CORP COM 303250104   213,787 110 SH   OTR 9 110 0 0
FAIRFAX FINANCIAL HOLDINGS COM 303901102   1,366,136 800 SH   OTR 2 800 0 0
FARFETCH LTD ORD SH CL A 30744W107   0 130,000 SH   OTR 1 130,000 0 0
FASTENAL CO COM 311900104   355,814 4,982 SH   OTR 9 4,982 0 0
FEDEX CORP COM 31428X106   510,658 1,866 SH   OTR 9 1,866 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   671,842 8,022 SH   OTR 2,9 8,022 0 0
FIRST QUANTUM MINERALS LTD COM COM 335934105   1,253,920 68,000 SH   OTR 2 68,000 0 0
FIRSTENERGY CORP COM 337932107   1,153,632 26,012 SH   OTR 2,9 26,012 0 0
FISERV INC COM 337738108   919,089 5,116 SH   OTR 2,9 5,116 0 0
FLUENCE ENERGY INC COM CL A 34379V103   1,124,145 49,500 SH   OTR 2 49,500 0 0
FORTIVE CORP COM 34959J108   268,283 3,399 SH   OTR 2,9 3,399 0 0
FOX CORP CL A COM 35137L105   441,332 10,426 SH   OTR 2,9 10,426 0 0
FOX CORP CL B COM 35137L204   223,992 5,773 SH   OTR 2,9 5,773 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,472,832 89,600 SH Put OTR 1 89,600 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,067,187 41,410 SH   OTR 1,2 41,410 0 0
FREYR BATTERY INC COM NEW 35834F104   28,908 29,800 SH   OTR 2 29,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109   2,911,054 10,346 SH   OTR 2,9 10,346 0 0
GARMIN LTD SHS H2906T109   580,899 3,300 SH Call OTR 1 3,300 0 0
GARTNER INC COM 366651107   227,535 449 SH   OTR 2,9 449 0 0
GE AEROSPACE COM NEW 369604301   2,585,719 14,054 SH   OTR 2,9 14,054 0 0
GE VERNOVA INC COM 36828A101   402,868 1,580 SH   OTR 2,9 1,580 0 0
GENERAC HLDGS INC COM 368736104   2,383,200 15,000 SH Call OTR 2 15,000 0 0
GENERAL DYNAMICS CORP COM 369550108   655,774 2,170 SH   OTR 9 2,170 0 0
GILDAN ACTIVEWEAR INC COM 375916103   2,247,198 35,300 SH   OTR 2 35,300 0 0
GLOBAL PMTS INC COM 37940X102   492,128 4,805 SH   OTR 2,9 4,805 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,068,942 2,159 SH   OTR 2,9 2,159 0 0
GRAINGER W W INC COM 384802104   335,535 323 SH   OTR 9 323 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   444,000 50,000 SH Call OTR 1 50,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   892,198 4,877 SH   OTR 2 4,877 0 0
GULFPORT ENERGY CORP COMMON 402635502   1,513,500 10,000 SH   OTR 2 10,000 0 0
HAVERTY FURNITURE COS INC COMMON 419596101   295,577 10,760 SH   OTR 2 10,760 0 0
HAWAIIAN HOLDINGS INC COMMON 419879101   0 30,300 SH Call OTR 9 30,300 0 0
HCA HEALTHCARE INC COM 40412C101   577,130 1,420 SH   OTR 2 1,420 0 0
HF SINCLAIR CORP COM 403949100   2,547,665 57,161 SH   OTR 2,9 57,161 0 0
HIMS &HERS HEALTH INC COM CL A 433000106   2,017,063 109,504 SH   OTR 2 109,504 0 0
HOME DEPOT INC COM 437076102   891,440 2,200 SH Call OTR 9 2,200 0 0
HOME DEPOT INC COM 437076102   220,834 545 SH   OTR 2 545 0 0
HONEYWELL INTL INC COM 438516106   1,367,179 6,614 SH   OTR 9 6,614 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   507,863 6,559 SH   OTR 2 6,559 0 0
HOWMET AEROSPACE INC COM 443201108   603,003 6,015 SH   OTR 2,9 6,015 0 0
HP INC COM 40434L105   206,718 5,763 SH   OTR 9 5,763 0 0
HUBBELL INC COM 443510607   206,036 481 SH   OTR 9 481 0 0
ICICI BANK LIMITED ADR 45104G104   477,600 16,000 SH   OTR 9 16,000 0 0
IDEX CORP COM 45167R104   299,227 1,395 SH   OTR 2,9 1,395 0 0
ILLINOIS TOOL WKS INC COM 452308109   808,748 3,086 SH   OTR 9 3,086 0 0
INGERSOLL RAND INC COM 45687V106   543,315 5,535 SH   OTR 2,9 5,535 0 0
INGERSOLL-RAND PLC COMMON STOCK-FO G47791101   687,663 1,769 SH   OTR 9 1,769 0 0
INSMED INC COM PAR $.01 457669307   1,043,900 14,300 SH Call OTR 1 14,300 0 0
INTEL CORP COM 458140100   541,926 23,100 SH Call OTR 1 23,100 0 0
INTEL CORP COM 458140100   1,299,003 55,371 SH   OTR 2,9 55,371 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   2,976,868 21,361 SH   OTR 2 21,361 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   393,086 2,447 SH   OTR 9 2,447 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   444,370 2,010 SH   OTR 2,9 2,010 0 0
INTERPUBLIC GROUP COS INC COM 460690100   519,206 16,415 SH   OTR 9 16,415 0 0
INTUIT INC COM 461202103   1,694,088 2,728 SH   OTR 2,9 2,728 0 0
INTUITIVE SURGICAL INC COM 46120E602   736,905 1,500 SH Call OTR 9 1,500 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   342,581 8,305 SH   OTR 9 8,305 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   292,309 6,150 SH   OTR 9 6,150 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   660,329 11,480 SH   OTR 9 11,480 0 0
INVESCO KBW BANK ETF FUND 46138E628   359,748 6,138 SH   OTR 2 6,138 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   191,665,089 392,700 SH Call OTR 1,9 392,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   144,810,369 296,700 SH Put OTR 1,9 296,700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,927,831 20,341 SH   OTR 1 20,341 0 0
INVITATION HOMES INC COM 46187W107   7,052,000 200,000 SH Put OTR 1 200,000 0 0
INVITATION HOMES INC COM 46187W107   3,175,938 90,072 SH   OTR 1,2 90,072 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   120,699 12,854 SH   OTR 2 12,854 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   415,744 5,600 SH Put OTR 1 5,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   573,132 7,720 SH   OTR 1,2 7,720 0 0
ISHARES ETF ASIA 50 ETF 464288430   1,294,607 17,911 SH   OTR 9 17,911 0 0
ISHARES BITCOIN TR SHS 46438F101   5,379,142 148,883 SH   OTR 2 148,883 0 0
ISHARES INC CORE MSCI EMKT 46434G103   36,586,589 637,286 SH   OTR 9 637,286 0 0
ISHARES INC MSCI CDA ETF 464286509   4,838,533 116,535 SH   OTR 9 116,535 0 0
ISHARES INC MSCI EMRG CHN 46434G764   6,987,745 114,347 SH   OTR 9 114,347 0 0
ISHARES INC MSCI MEXICO ETF 464286822   4,482,421 83,456 SH   OTR 2,9 83,456 0 0
ISHARES INC MSCI STH KOR ETF 464286772   9,610,501 150,258 SH   OTR 9 150,258 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   1,987,526 45,785 SH   OTR 9 45,785 0 0
ISHARES INC MSCI SWITZERLAND 464286749   1,068,831 20,515 SH   OTR 9 20,515 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   319,233 5,926 SH   OTR 9 5,926 0 0
ISHARES MSCI EAFE ETF COM 464287465   76,591,030 915,832 SH   OTR 9 915,832 0 0
ISHARES MSCI SAUDI ARABIA ETF FUND 46434V423   1,727,983 40,468 SH   OTR 9 40,468 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   1,600,315 72,249 SH   OTR 9 72,249 0 0
ISHARES RUSSELL 1000 GRW ETF COM 464287614   305,934 815 SH   OTR 9 815 0 0
ISHARES RUSSELL 2000 INDEX ETF COM 464287655   3,158,727 14,300 SH Call OTR 1 14,300 0 0
ISHARES RUSSELL 2000 INDEX ETF COM 464287655   7,399,815 33,500 SH Put OTR 1 33,500 0 0
ISHARES RUSSELL 2000 INDEX ETF COM 464287655   27,517,150 124,574 SH   OTR 1,2 124,574 0 0
ISHARES SILVER TR ISHARES 46428Q109   19,597,587 689,813 SH   OTR 1 689,813 0 0
ISHARES TR 20 YR TR BD ETF 464287432   63,059,562 642,809 SH   OTR 2 642,809 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,347,938 262,679 SH   OTR 9 262,679 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   15,153,014 208,633 SH   OTR 9 208,633 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,369,693 79,316 SH   OTR 9 79,316 0 0
ISHARES TR EXPANDED TECH 464287515   1,938,077 21,686 SH   OTR 2 21,686 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   721,367 49,106 SH   OTR 9 49,106 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   2,520,892 62,275 SH   OTR 9 62,275 0 0
ISHARES TR IBOXX HI YD ETF 464288513   208,940 2,602 SH   OTR 2 2,602 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,989,838 41,139 SH   OTR 9 41,139 0 0
ISHARES TR ISHARES SEMICDTR 464287523   1,752,253 7,599 SH   OTR 2,9 7,599 0 0
ISHARES TR MSCI ACWI ETF 464288257   42,294,040 353,777 SH   OTR 9 353,777 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   125,310,111 2,732,449 SH   OTR 9 2,732,449 0 0
ISHARES TR MSCI INDONIA ETF 46429B309   785,700 34,920 SH   OTR 9 34,920 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   392,770 16,038 SH   OTR 9 16,038 0 0
ISHARES TR MSCI POLAND ETF 46429B606   1,151,981 47,524 SH   OTR 9 47,524 0 0
ISHARES TR NEW ZEALAND ETF 464289123   281,813 5,703 SH   OTR 9 5,703 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,452,159 7,651 SH   OTR 9 7,651 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,520,817 14,929 SH   OTR 9 14,929 0 0
ISHARES TR US AER DEF ETF 464288760   628,188 4,198 SH   OTR 2,9 4,198 0 0
ISHARES TR US HOME CONS ETF 464288752   345,839 2,721 SH   OTR 2 2,721 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   925,360 139,152 SH   OTR 9 139,152 0 0
JD.COM INC SPON ADS CL A 47215P106   1,461,840 36,546 SH   OTR 9 36,546 0 0
JOHNSON & JOHNSON COM 478160104   226,884 1,400 SH Call OTR 9 1,400 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK H89128104   478,232 6,162 SH   OTR 2,9 6,162 0 0
JPMORGAN CHASE & CO COM 46625H100   1,623,622 7,700 SH Call OTR 1,9 7,700 0 0
JPMORGAN CHASE & CO COM 46625H100   7,896,917 37,451 SH   OTR 2,9 37,451 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106   202,712 11,677 SH   OTR 1,9 11,677 0 0
KIMBERLY-CLARK CORP COM 494368103   2,646,408 18,600 SH Call OTR 1 18,600 0 0
KKR & CO INC COM 48251W104   1,380,100 10,569 SH   OTR 2,9 10,569 0 0
KLA CORPORATION COM 482480100   525,049 678 SH   OTR 9 678 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   428,959 13,110 SH   OTR 9 13,110 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   425,857 1,792 SH   OTR 9 1,792 0 0
LEIDOS HOLDINGS INC COM 525327102   1,835,054 11,258 SH   OTR 2,9 11,258 0 0
LENNOX INTL INC COM 526107107   1,551,212 2,567 SH   OTR 2,9 2,567 0 0
LI AUTO INC SPONSORED ADS 50202M102   222,180 8,662 SH   OTR 9 8,662 0 0
LINDE PLC SHS G54950103   311,389 653 SH   OTR 2 653 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   813,729 7,432 SH   OTR 9 7,432 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   817,474 262,011 SH   OTR 9 262,011 0 0
LOCKHEED MARTIN CORP COM 539830109   3,641,224 6,229 SH   OTR 2,9 6,229 0 0
LPL FINL HLDGS INC COM 50212V100   4,671,210 20,080 SH   OTR 2,9 20,080 0 0
LUKOIL PJSC COM 69343P105   0 34,782 SH   OTR 9 34,782 0 0
MANULIFE FINL CORP COM 56501R106   1,362,977 34,100 SH   OTR 2 34,100 0 0
MARATHON PETE CORP COM 56585A102   2,755,622 16,915 SH   OTR 2,9 16,915 0 0
MARVELL TECHNOLOGY INC COM 573874104   16,320,756 226,300 SH Put OTR 9 226,300 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,213,218 30,688 SH   OTR 9 30,688 0 0
MASCO CORP COM 574599106   210,017 2,502 SH   OTR 2,9 2,502 0 0
MASTEC INC COM 576323109   1,969,600 16,000 SH   OTR 2 16,000 0 0
MASTERCARD INC CL A COM 57636Q104   3,604,740 7,300 SH Call OTR 1,9 7,300 0 0
MASTERCARD INC CL A COM 57636Q104   1,805,826 3,657 SH   OTR 2,9 3,657 0 0
MATCH GROUP INC NEW COM 57667L107   1,406,210 37,162 SH   OTR 1,9 37,162 0 0
MEDTRONIC PLC SHS G5960L103   566,108 6,288 SH   OTR 2,9 6,288 0 0
MEG ENERGY CORP COM COM 552704108   1,219,680 48,000 SH   OTR 2 48,000 0 0
MEITUAN DI COMMON STOCK 58533E103   1,549,125 36,450 SH   OTR 9 36,450 0 0
MERCADOLIBRE INC COM 58733R102   492,470 240 SH   OTR 9 240 0 0
MERCER INTL INC COM 588056101   233,165 34,441 SH   OTR 2 34,441 0 0
MERCK & CO INC COM 58933Y105   300,139 2,643 SH   OTR 9 2,643 0 0
MERIT MED SYS INC COM 589889104   203,490 2,059 SH   OTR 1,2 2,059 0 0
META PLATFORMS INC COM 30303M102   10,647,384 18,600 SH Call OTR 1,9 18,600 0 0
META PLATFORMS INC COM 30303M102   5,724,400 10,000 SH Put OTR 1 10,000 0 0
META PLATFORMS INC COM 30303M102   14,985,906 26,179 SH   OTR 2,9 26,179 0 0
METLIFE INC COM 59156R108   4,440,393 53,836 SH   OTR 2,9 53,836 0 0
METRO INC/CN COM 59162N109   2,120,152 24,800 SH   OTR 2 24,800 0 0
MICRON TECHNOLOGY INC COM 595112103   933,390 9,000 SH Call OTR 1 9,000 0 0
MICRON TECHNOLOGY INC COM 595112103   2,665,347 25,700 SH Put OTR 1 25,700 0 0
MICRON TECHNOLOGY INC COM 595112103   2,727,987 26,304 SH   OTR 1,2,9 26,304 0 0
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS FUND 063679534   208,066 508 SH   OTR 9 508 0 0
MICROSOFT CORP COM 594918104   20,869,550 48,500 SH Call OTR 1,9 48,500 0 0
MICROSOFT CORP COM 594918104   12,091,430 28,100 SH Put OTR 1 28,100 0 0
MICROSOFT CORP COM 594918104   23,948,776 55,656 SH   OTR 2,9 55,656 0 0
MICROSTRATEGY INC CL A NEW 594972408   783,821 4,649 SH   OTR 2,9 4,649 0 0
MMC NORILSK NICKEL COM 55315J102   0 55,815 SH   OTR 9 55,815 0 0
MONDELEZ INTL INC CL A 609207105   246,665 3,375 SH   OTR 2,9 3,375 0 0
MORGAN STANLEY COM 617446448   477,314 4,579 SH   OTR 2,9 4,579 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   201,434 448 SH   OTR 9 448 0 0
NASDAQ INC COM 631103108   262,836 3,600 SH   OTR 9 3,600 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   975,951 31,873 SH   OTR 2 31,873 0 0
NETEASE INC SPONSORED ADS 64110W102   1,011,217 10,814 SH   OTR 9 10,814 0 0
NETFLIX INC COM 64110L106   2,695,226 3,800 SH Call OTR 1,9 3,800 0 0
NETFLIX INC COM 64110L106   3,120,788 4,400 SH Put OTR 1 4,400 0 0
NETFLIX INC COM 64110L106   10,578,052 14,914 SH   OTR 1,2,9 14,914 0 0
NEWMARK GROUP INC CL A 65158N102   621,200 40,000 SH   OTR 2 40,000 0 0
NEWS CORP NEW CL A 65249B109   511,562 19,210 SH   OTR 9 19,210 0 0
NEXTERA ENERGY INC COM 65339F101   8,352,071 98,806 SH   OTR 9 98,806 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,948,959 52,000 SH   OTR 2 52,000 0 0
NIO INC SPON ADS 62914V106   139,825 20,932 SH   OTR 2,9 20,932 0 0
NISOURCE INC COM 65473P105   8,167,490 235,714 SH   OTR 2,9 235,714 0 0
NORFOLK SOUTHERN CORP COM 655844108   605,346 2,436 SH   OTR 1,9 2,436 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,093,632 2,071 SH   OTR 2,9 2,071 0 0
NOVO NORDISK A/S COM 670100205   904,932 7,600 SH Call OTR 9 7,600 0 0
NOVO NORDISK A/S COM 670100205   904,932 7,600 SH Put OTR 9 7,600 0 0
NOVO NORDISK A/S COM 670100205   10,292,887 86,444 SH   OTR 9 86,444 0 0
NRG ENERGY INC COM NEW 629377508   1,085,274 11,913 SH   OTR 2,9 11,913 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   2,457,095 180,007 SH   OTR 9 180,007 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   304,646 41,336 SH   OTR 2 41,336 0 0
NUVEEN PFD &INCOME OPPORTUN COM 67073B106   175,926 21,800 SH   OTR 2 21,800 0 0
NVIDIA CORP COM 67066G104   61,302,912 504,800 SH Call OTR 1,9 504,800 0 0
NVIDIA CORP COM 67066G104   169,093,056 1,392,400 SH Put OTR 1,9 1,392,400 0 0
NVIDIA CORP COM 67066G104   24,230,073 199,523 SH   OTR 2,9 199,523 0 0
OKLO INC COM CL A 02156V109   404,500 50,000 SH   OTR 2 50,000 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   371,456 1,870 SH   OTR 2,9 1,870 0 0
OLD REP INTL CORP COM 680223104   347,718 9,817 SH   OTR 2,9 9,817 0 0
OLYMPIC STEEL INC COMMON 68162K106   301,977 7,743 SH   OTR 2 7,743 0 0
OMNICOM GROUP INC COM 681919106   957,701 9,263 SH   OTR 9 9,263 0 0
ONEX CORP SUB VTG CS 68272K103   331,555 3,500 SH   OTR 2 3,500 0 0
OPEN TEXT CORP COM 683715106   423,188 9,400 SH   OTR 2 9,400 0 0
ORACLE CORP COM 68389X105   795,597 4,669 SH   OTR 2,9 4,669 0 0
OTIS WORLDWIDE CORP COM 68902V107   466,898 4,492 SH   OTR 9 4,492 0 0
OVINTIV INC COM 69047Q102   1,946,148 50,800 SH Call OTR 1 50,800 0 0
OVINTIV INC COM 69047Q102   1,625,838 42,439 SH   OTR 2,9 42,439 0 0
PACCAR INC COM 693718108   658,787 6,676 SH   OTR 2,9 6,676 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   212,858 5,722 SH   OTR 9 5,722 0 0
PALO ALTO NETWORKS INC COM 697435105   397,973 1,169 SH   OTR 9 1,169 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   311,006 29,285 SH   OTR 9 29,285 0 0
PARKER-HANNIFIN CORP COM 701094104   1,037,448 1,642 SH   OTR 2,9 1,642 0 0
PAYCHEX INC COM 704326107   507,640 3,783 SH   OTR 9 3,783 0 0
PAYPAL HLDGS INC COM 70450Y103   265,302 3,400 SH Put OTR 1 3,400 0 0
PAYPAL HLDGS INC COM 70450Y103   994,804 12,749 SH   OTR 1,2,9 12,749 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   1,806,049 13,397 SH   OTR 9 13,397 0 0
PEGASYSTEMS INC COM 705573103   373,124 5,105 SH   OTR 2 5,105 0 0
PEPSICO INC COM 713448108   722,712 4,250 SH   OTR 9 4,250 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   2,541,491 176,370 SH   OTR 9 176,370 0 0
PG&E CORP COM 69331C108   11,571,203 585,291 SH   OTR 2,9 585,291 0 0
PHILLIPS 66 COM 718546104   222,150 1,690 SH   OTR 2,9 1,690 0 0
PINNACLE WEST CAP CORP COM 723484101   420,359 4,745 SH   OTR 9 4,745 0 0
PNM RES INC COMMON 69349H107   7,452,280 170,260 SH   OTR 2 170,260 0 0
PPL CORP COM 69351T106   1,218,402 36,832 SH   OTR 2,9 36,832 0 0
PRIMORIS SVCS CORP COM 74164F103   1,452,000 25,000 SH   OTR 2 25,000 0 0
PROCTER & GAMBLE CO COM 742718109   3,348,822 19,335 SH   OTR 2,9 19,335 0 0
PROSH ULTRAPRO SHORT S&P 500 FUND 74349Y845   1,089,744 44,975 SH   OTR 1 44,975 0 0
PROSHARES SHORT VIX ST FUTUR FUND 74347W130   255,761 5,104 SH   OTR 1 5,104 0 0
PROSHARES TR BITCOIN STRATEGY ETF FUND 74347G440   994,042 51,800 SH Call OTR 9 51,800 0 0
PROSHARES TR BITCOIN STRATEGY ETF FUND 74347G440   1,247,350 65,000 SH Put OTR 9 65,000 0 0
PROSHARES ULTRAPRO S&P 500 FUND 74347X864   527,655 6,122 SH   OTR 1 6,122 0 0
PROSPERITY BANCSHARES INC COM 743606105   2,027,545 28,133 SH   OTR 2 28,133 0 0
PRUDENTIAL FINL INC COM 744320102   3,047,965 25,169 SH   OTR 2,9 25,169 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   8,244,163 92,413 SH   OTR 2,9 92,413 0 0
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   494,000 52,000 SH   OTR 2 52,000 0 0
QUALCOMM INC COM 747525103   866,404 5,095 SH   OTR 2,9 5,095 0 0
QUANTA SERVICES INC COM 74762E102   481,214 1,614 SH   OTR 2,9 1,614 0 0
RANGE RES CORP COM 75281A109   1,076,600 35,000 SH   OTR 2 35,000 0 0
REGENERON PHARMACEUTICALS INC COM 75886F107   239,682 228 SH   OTR 9 228 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,659,252 71,121 SH   OTR 2 71,121 0 0
RELX PLC SPONSORED ADR 759530108   208,491 4,393 SH   OTR 9 4,393 0 0
REPUBLIC SVCS INC COM 760759100   399,069 1,987 SH   OTR 2,9 1,987 0 0
RIO TINTO PLC SPONSORED ADR 767204100   767,426 10,783 SH   OTR 9 10,783 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   141,372 12,600 SH Put OTR 1 12,600 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   155,958 13,900 SH   OTR 1,2 13,900 0 0
ROBINHOOD MKTS INC COM CL A 770700102   306,802 13,100 SH Call OTR 1 13,100 0 0
ROBINHOOD MKTS INC COM CL A 770700102   1,072,987 45,815 SH   OTR 2 45,815 0 0
ROCKWELL AUTOMATION INC COM 773903109   275,439 1,026 SH   OTR 9 1,026 0 0
ROPER TECHNOLOGIES INC COM 776696106   342,767 616 SH   OTR 2,9 616 0 0
ROYAL BK CDA COM 780087102   421,961 3,383 SH   OTR 9 3,383 0 0
RPM INTL INC COM 749685103   262,933 2,173 SH   OTR 2,9 2,173 0 0
RTX CORPORATION COM 75513E101   1,343,494 11,092 SH   OTR 9 11,092 0 0
S&P GLOBAL INC COM 78409V104   509,387 986 SH   OTR 9 986 0 0
SALESFORCE INC COM 79466L302   2,535,102 9,262 SH   OTR 2,9 9,262 0 0
SAMSARA INC COM CL A 79589L106   955,615 19,859 SH   OTR 2 19,859 0 0
SAMSUNG ELECTRONIC GDR REP 1/2 ORD REGS 796050888   1,319,801 1,129 SH   OTR 9 1,129 0 0
SAP SE SPON ADR 803054204   1,930,854 8,428 SH   OTR 9 8,428 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,441,615 132,335 SH   OTR 9 132,335 0 0
SEA LTD SPONSORD ADS 81141R100   240,602 2,552 SH   OTR 9 2,552 0 0
SECUREWORKS CORP COMMON 81374A105   407,100 46,000 SH   OTR 1 46,000 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,768,856 19,567 SH   OTR 2,9 19,567 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,587,336 18,079 SH   OTR 2 18,079 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,836,250 150,844 SH   OTR 2,9 150,844 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   19,945,029 147,261 SH   OTR 2 147,261 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,312,761 29,388 SH   OTR 9 29,388 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,405,982 26,980 SH   OTR 2,9 26,980 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   293,322 3,534 SH   OTR 2,9 3,534 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,460,571 9,483 SH   OTR 2 9,483 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   21,543,702 266,696 SH   OTR 2,9 266,696 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,405,162 24,955 SH   OTR 2,9 24,955 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,785,840 96,500 SH Call OTR 9 96,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   53,527,696 237,100 SH Put OTR 9 237,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   21,200,218 93,906 SH   OTR 2,9 93,906 0 0
SEMPRA COM 816851109   10,035,265 119,996 SH   OTR 2,9 119,996 0 0
SEMRUSH HLDGS INC COMMON 81686C104   157,100 10,000 SH   OTR 2 10,000 0 0
SERVICENOW INC COM 81762P102   7,800,869 8,722 SH   OTR 9 8,722 0 0
SES AI CORPORATION COMMON 78397Q109   51,759 80,900 SH   OTR 2 80,900 0 0
SHELL PLC SPON ADS 780259305   2,364,307 35,850 SH   OTR 2 35,850 0 0
SHOPIFY INC CL A 82509L107   246,510 3,076 SH   OTR 9 3,076 0 0
SIMON PPTY GROUP INC NEW COM 828806109   287,164 1,699 SH   OTR 2 1,699 0 0
SMARTSHEET INC COM CL A 83200N103   2,325,120 42,000 SH Call OTR 1 42,000 0 0
SNAP ON INC COM 833034101   322,447 1,113 SH   OTR 2,9 1,113 0 0
SPDR GOLD TR GOLD SHS 78463V107   120,800,820 497,000 SH Call OTR 1 497,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   51,042,600 210,000 SH Put OTR 1 210,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   120,776,480 210,500 SH Call OTR 1 210,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   114,120,864 198,900 SH Put OTR 1,9 198,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   453,444,249 790,303 SH   OTR 1,2,9 790,303 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,746,900 4,822 SH   OTR 2 4,822 0 0
SPDR S&P RETAIL ETF FUND 78464A714   263,136 3,387 SH   OTR 9 3,387 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   530,316 11,617 SH   OTR 9 11,617 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   202,305 2,546 SH   OTR 9 2,546 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,220,637 42,719 SH   OTR 2,9 42,719 0 0
SPDR SER TR S&P INS ETF 78464A789   3,064,500 54,000 SH   OTR 2 54,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   604,702 9,490 SH   OTR 9 9,490 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   5,260,800 40,000 SH Put OTR 2 40,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   2,956,043 22,476 SH   OTR 2,9 22,476 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,565,051 151,326 SH   OTR 1,2,9 151,326 0 0
STANDARD LITHIUM LTD COM 853606101   17,549 10,900 SH   OTR 2 10,900 0 0
STANLEY BLACK & DECKER INC COM 854502101   207,154 1,881 SH   OTR 9 1,881 0 0
STELCO HOLDINGS INC COM 858522105   300,195 4,500 SH   OTR 2 4,500 0 0
STEM INC COMMON 85859N102   8,948 25,700 SH   OTR 2 25,700 0 0
SUN LIFE FINANCIAL INC. COM 866796105   478,545 6,100 SH   OTR 2 6,100 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,546,476 31,183 SH   OTR 2,9 31,183 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   988,610 101,500 SH   OTR 2 101,500 0 0
SURGUTNEFTEGAZ-SP ADR ADR 868861204   0 10,905 SH   OTR 9 10,905 0 0
SYNOPSYS INC COM 871607107   448,155 885 SH   OTR 2,9 885 0 0
T-MOBILE US INC COM 872590104   2,505,829 12,143 SH   OTR 2,9 12,143 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   5,435,871 31,300 SH Call OTR 1 31,300 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   8,353,526 48,100 SH Put OTR 1 48,100 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   1,817,456 10,465 SH   OTR 2 10,465 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,151,595 7,492 SH   OTR 9 7,492 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   128,227 10,830 SH   OTR 9 10,830 0 0
TALEN ENERGY CORP COM 87422Q109   2,673,600 15,000 SH   OTR 2 15,000 0 0
TARGA RES CORP COM 87612G101   362,032 2,446 SH   OTR 2,9 2,446 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   1,266,700 162,815 SH   OTR 2 162,815 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
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   89,724 11,837 SH   OTR 9 11,837 0 0
TENCENT HOLDINGS LIMITED UNSPON ADR COMMON STOCK 88032Q109   5,353,080 96,626 SH   OTR 9 96,626 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   168,880 14,015 SH   OTR 9 14,015 0 0
TESLA INC COM 88160R101   54,366,714 207,800 SH Call OTR 1,9 207,800 0 0
TESLA INC COM 88160R101   48,349,224 184,800 SH Put OTR 1 184,800 0 0
TEXAS INSTRUMENTS INC COM 882508104   681,681 3,300 SH Call OTR 9 3,300 0 0
TEXAS INSTRUMENTS INC COM 882508104   420,576 2,036 SH   OTR 2,9 2,036 0 0
TEXTRON INC COM 883203101   523,242 5,907 SH   OTR 2,9 5,907 0 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   80,399 40,000 SH   OTR 2 40,000 0 0
THE SOUTHERN COMPANY COM 842587107   4,502,416 49,927 SH   OTR 1,9 49,927 0 0
THE WALT DISNEY CO COM 254687106   1,677,072 17,435 SH   OTR 1,2,9 17,435 0 0
THOMSON REUTERS CORP. COM 884903808   2,145,417 9,300 SH   OTR 2 9,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,206,416 25,800 SH   OTR 2 25,800 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   4,149,185 64,209 SH   OTR 2,9 64,209 0 0
TRANSDIGM GROUP INC COM 893641100   700,720 491 SH   OTR 9 491 0 0
TRIP COM GROUP LTD ADS 89677Q107   1,291,948 21,739 SH   OTR 9 21,739 0 0
TRUIST FINL CORP COM 89832Q109   5,231,284 122,312 SH   OTR 2,9 122,312 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,480,802 19,702 SH   OTR 2,9 19,702 0 0
UIPATH INC CL A 90364P105   673,753 52,637 SH   OTR 2 52,637 0 0
UNILEVER PLC SPON ADR NEW 904767704   279,328 4,300 SH Call OTR 1 4,300 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,517,010 23,353 SH   OTR 9 23,353 0 0
UNION PAC CORP COM 907818108   1,632,683 6,624 SH   OTR 2,9 6,624 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,040,274 7,630 SH   OTR 9 7,630 0 0
UNITED RENTALS INC COM 911363109   511,749 632 SH   OTR 2,9 632 0 0
UNITED STATES STL CORP NEW COM 912909108   3,020,715 85,500 SH Put OTR 1 85,500 0 0
UNITED STATES STL CORP NEW COM 912909108   1,678,175 47,500 SH   OTR 1 47,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   601,878 1,031 SH   OTR 9 1,031 0 0
US BANCORP COM 902973304   4,700,991 102,843 SH   OTR 2,9 102,843 0 0
US GLOBAL JETS ETF FUND 26922A842   905,132 43,684 SH   OTR 9 43,684 0 0
VALE S A SPONSORED ADS 91912E105   2,984,240 255,500 SH Put OTR 1 255,500 0 0
VALE S A SPONSORED ADS 91912E105   2,235,552 191,400 SH   OTR 1,9 191,400 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   816,708 20,510 SH   OTR 2,9 20,510 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   2,426,101 49,705 SH   OTR 2 49,705 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   351,516 1,239 SH   OTR 2,9 1,239 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   61,362,500 250,000 SH Call OTR 9 250,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,316,839 5,365 SH   OTR 9 5,365 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,537,512 72,024 SH   OTR 9 72,024 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   8,768,384 73,253 SH   OTR 9 73,253 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   459,973 4,185 SH   OTR 9 4,185 0 0
VAREX IMAGING CORP COMMON 92214X106   386,982 32,465 SH   OTR 2 32,465 0 0
VEREN INC COM NEW 92340V107   1,414,500 230,000 SH   OTR 2 230,000 0 0
VERISK ANALYTICS INC COM 92345Y106   377,019 1,407 SH   OTR 9 1,407 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   414,429 9,228 SH   OTR 9 9,228 0 0
VERMILION ENERGY INC COMMON 923725105   1,978,550 201,600 SH   OTR 2 201,600 0 0
VERTEX INC COMMON 92538J106   839,518 21,800 SH   OTR 2 21,800 0 0
VESTAS WIND SYS A/S COM K9773J201   20,670,464 139,807 SH   OTR 2,9 139,807 0 0
VISA INC COM 92826C839   1,017,315 3,700 SH Call OTR 9 3,700 0 0
VISA INC COM 92826C839   1,494,335 5,443 SH   OTR 1,9 5,443 0 0
VISTRA CORP COM 92840M102   4,860,377 41,002 SH   OTR 2,9 41,002 0 0
VITA COCO CO INC COM 92846Q107   366,076 12,931 SH   OTR 2 12,931 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   663,885 66,256 SH   OTR 9 66,256 0 0
WABTEC COM 929740108   350,452 1,928 SH   OTR 9 1,928 0 0
WALMART INC COM 931142103   557,175 6,900 SH Call OTR 9 6,900 0 0
WALMART INC COM 931142103   868,466 10,755 SH   OTR 9 10,755 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   912,829 110,646 SH   OTR 9 110,646 0 0
WASTE CONNECTIONS INC COM 94106B101   252,094 1,269 SH   OTR 1,9 1,269 0 0
WASTE MANAGEMENT INC COM 94106L109   772,687 3,722 SH   OTR 9 3,722 0 0
WEC ENERGY GROUP INC COM 92939U106   1,392,301 14,476 SH   OTR 9 14,476 0 0
WELLS FARGO & CO COM 949746101   2,943,129 52,100 SH Call OTR 1 52,100 0 0
WELLS FARGO & CO COM 949746101   821,637 14,551 SH   OTR 2,9 14,551 0 0
WENDYS CO COM 95058W100   634,224 36,200 SH Put OTR 1 36,200 0 0
WENDYS CO COM 95058W100   219,525 12,530 SH   OTR 1,9 12,530 0 0
WESTON (GEORGE) COM 961148509   2,088,400 9,200 SH   OTR 2 9,200 0 0
WIDEOPENWEST INC COMMON 96758W101   1,189,518 226,575 SH   OTR 2 226,575 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   1,353,659 4,596 SH   OTR 2,9 4,596 0 0
WOODWARD INC COM 980745103   270,299 1,576 SH   OTR 2,9 1,576 0 0
WORKDAY INC CL A 98138H101   973,240 3,982 SH   OTR 2,9 3,982 0 0
XCEL ENERGY INC COM 98389B100   1,702,240 26,068 SH   OTR 9 26,068 0 0
XP INC CL A G98239109   359,356 20,031 SH   OTR 9 20,031 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   436,536 42,300 SH Call OTR 1 42,300 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   410,661 16,579 SH   OTR 9 16,579 0 0