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
3M CO COM 88579Y101   430,037 3,336 SH   OTR 2,9 3,336 0 0
ABBOTT LABS COM 002824100   865,743 7,654 SH   OTR 2,9 7,654 0 0
ABBVIE INC COM 00287Y109   798,190 4,492 SH   OTR 5,9 4,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   884,751 2,515 SH   OTR 2,9 2,515 0 0
ADOBE INC COM 00724F101   911,149 2,049 SH   OTR 2,9 2,049 0 0
ADT INC DEL COMMON 00090Q103   399,252 57,779 SH   OTR 2 57,779 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,841,122 31,800 SH Call OTR 1,9 31,800 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,297,567 27,300 SH Put OTR 1,9 27,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   859,795 7,120 SH   OTR 5,9 7,120 0 0
AES CORP COM 00130H105   1,452,173 112,834 SH   OTR 2 112,834 0 0
AFLAC INC COM 001055102   422,014 4,081 SH   OTR 2,9 4,081 0 0
AIR PRODS & CHEMS INC COM 009158106   478,508 1,650 SH   OTR 9 1,650 0 0
AIRBNB INC COM CL A 009066101   256,906 1,955 SH   OTR 2,9 1,955 0 0
AIRSHIP AI HLDGS INC COMMON 008940108   90,857 14,514 SH   OTR 2 14,514 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   491,000 25,000 SH   OTR 1 25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   983,564 11,600 SH Call OTR 1 11,600 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,747,196 32,400 SH Put OTR 1 32,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,363,315 16,088 SH   OTR 2,5,9 16,088 0 0
ALLIANT ENERGY CORP COM 018802108   9,178,528 155,200 SH   OTR 2 155,200 0 0
ALLSTATE CORP COM 020002101   389,821 2,022 SH   OTR 9 2,022 0 0
ALPHABET INC CAP STK CL C 02079K107   5,789,376 30,400 SH Call OTR 1 30,400 0 0
ALPHABET INC CAP STK CL C 02079K107   2,761,380 14,500 SH Put OTR 1 14,500 0 0
ALPHABET INC CAP STK CL C 02079K107   4,679,301 24,571 SH   OTR 2,9 24,571 0 0
ALPHABET INC COM 02079K305   7,136,610 37,700 SH Call OTR 1,9 37,700 0 0
ALPHABET INC COM 02079K305   5,338,260 28,200 SH Put OTR 1,9 28,200 0 0
ALPHABET INC COM 02079K305   18,844,247 99,547 SH   OTR 9 99,547 0 0
ALTAIR ENGR INC COM CL A 021369103   480,084 4,400 SH Call OTR 1 4,400 0 0
ALTRIA GROUP INC COM 02209S103   578,063 11,078 SH   OTR 2,5,9 11,078 0 0
AMAZON.COM INC COM 023135106   14,106,777 64,300 SH Call OTR 1,9 64,300 0 0
AMAZON.COM INC COM 023135106   13,185,339 60,100 SH Put OTR 1,9 60,100 0 0
AMAZON.COM INC COM 023135106   36,582,185 166,745 SH   OTR 1,9 166,745 0 0
AMENTUM HOLDINGS INC COM 023939101   258,900 12,311 SH   OTR 1,9 12,311 0 0
AMEREN CORP COM 023608102   8,762,462 98,300 SH   OTR 2 98,300 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   274,304 16,455 SH   OTR 2 16,455 0 0
AMERICAN EXPRESS CO COM 025816109   1,272,434 4,290 SH   OTR 2,9 4,290 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   6,453,283 88,644 SH   OTR 2,9 88,644 0 0
AMERICAN TWR CORP-REIT COM 03027X100   279,883 1,526 SH   OTR 2,9 1,526 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   290,174 545 SH   OTR 9 545 0 0
AMPHENOL CORP NEW CL A 032095101   561,919 8,091 SH   OTR 9 8,091 0 0
AMPRIUS TECHNOLOGIES INC COMMON 03214Q108   93,959 33,557 SH   OTR 2 33,557 0 0
ANALOG DEVICES INC COM 032654105   836,879 3,939 SH   OTR 9 3,939 0 0
ANTERO RESOURCES CORP COM 03674X106   2,103,000 60,000 SH Call OTR 2 60,000 0 0
AON PLC SHS CL A G0403H108   754,236 2,100 SH   OTR 2,9 2,100 0 0
APA CORPORATION COM 03743Q108   1,818,083 78,739 SH   OTR 2,9 78,739 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   799,704 4,842 SH   OTR 9 4,842 0 0
APPLE INC COM 037833100   20,759,818 82,900 SH Call OTR 1,9 82,900 0 0
APPLE INC COM 037833100   37,312,580 149,000 SH Put OTR 1,9 149,000 0 0
APPLE INC COM 037833100   39,340,982 157,100 SH   OTR 1,2,5,9 157,100 0 0
APPLIED MATERIALS INC COM 038222105   384,018 2,366 SH   OTR 9 2,366 0 0
APPLOVIN CORP COM CL A 03831W108   1,373,039 4,240 SH   OTR 2 4,240 0 0
APTOSE BIOSCIENCES INC COM 03835T309   133,564 592,829 SH   OTR 2 592,829 0 0
ARC RESOURCES LTD COMMON STOCK 00208D408   3,389,100 130,000 SH   OTR 2 130,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   227,827 2,467 SH   OTR 9 2,467 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   717,384 14,200 SH Call OTR 1 14,200 0 0
ARGENX SE SPONSORED ADR 04016X101   780,435 1,269 SH   OTR 2,9 1,269 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT COMMON STOCK 040919102   221,702 2,377 SH   OTR 5,8 2,377 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,573,607 27,719 SH   OTR 2,9 27,719 0 0
ASTRAZENECA PLC SPONSORED ADR COM 046353108   341,621 5,214 SH   OTR 9 5,214 0 0
AT&T INC COM 00206R102   408,723 18,071 SH   OTR 2,9 18,071 0 0
AURORA INNOVATION INC CLASS A COM 051774107   63,000 10,000 SH Call OTR 1 10,000 0 0
BAIDU INC SPON ADR REP A 056752108   340,443 4,038 SH   OTR 9 4,038 0 0
BALL CORP COM 058498106   207,674 3,767 SH   OTR 2,9 3,767 0 0
BANCO SANTANDER S.A. ADR 05964H105   78,336 17,179 SH   OTR 9 17,179 0 0
BANK AMERICA CORP COM 060505104   8,792,265 200,073 SH   OTR 2,9 200,073 0 0
BANK NEW YORK MELLON CORP COM 064058100   510,074 6,639 SH   OTR 2,9 6,639 0 0
BARCLAYS PLC ADR 06738E204   2,254,635 169,649 SH   OTR 9 169,649 0 0
BECTON DICKINSON & CO COM 075887109   227,096 1,001 SH   OTR 2,9 1,001 0 0
BERKLEY W R CORP COM 084423102   324,434 5,544 SH   OTR 2,9 5,544 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,222,434 20,346 SH   OTR 2,9 20,346 0 0
BEYOND INC COM 690370101   216,786 43,973 SH   OTR 2 43,973 0 0
BIGBEAR AI HLDGS INC COMMON 08975B109   204,490 45,953 SH   OTR 2 45,953 0 0
BLACKROCK INC COM 09290D101   841,615 821 SH   OTR 9 821 0 0
BLACKSTONE INC COM 09260D107   1,361,428 7,896 SH   OTR 9 7,896 0 0
BLOCK INC CL A 852234103   1,002,882 11,800 SH Call OTR 1 11,800 0 0
BLOCK INC CL A 852234103   424,950 5,000 SH Put OTR 1 5,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   888,400 40,000 SH Call OTR 2 40,000 0 0
BLOOM ENERGY CORP COM CL A 093712107   872,364 39,278 SH   OTR 2 39,278 0 0
BOEING CO COM 097023105   2,318,700 13,100 SH Call OTR 1,9 13,100 0 0
BOEING CO COM 097023105   460,200 2,600 SH Put OTR 9 2,600 0 0
BOEING CO COM 097023105   928,164 5,247 SH   OTR 5,9 5,247 0 0
BOOKING HOLDINGS INC COM 09857L108   496,842 100 SH   OTR 2 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107   232,678 2,605 SH   OTR 9 2,605 0 0
BP PLC SPONSORED ADR 055622104   15,165,462 513,040 SH   OTR 2,9 513,040 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   284,878 5,056 SH   OTR 2,9 5,056 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,844,364 78,314 SH   OTR 9 78,314 0 0
BROADCOM INC COM 11135F101   8,276,688 35,700 SH Call OTR 1 35,700 0 0
BROADCOM INC COM 11135F101   4,080,384 17,600 SH Put OTR 1 17,600 0 0
BROADCOM INC COM 11135F101   26,322,881 113,539 SH   OTR 2,9 113,539 0 0
BROWN &BROWN INC COM 115236101   257,192 2,521 SH   OTR 9 2,521 0 0
BWX TECHNOLOGIES INC COM 05605H100   969,093 8,700 SH Call OTR 1 8,700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   529,710 1,763 SH   OTR 9 1,763 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,919,930 37,000 SH   OTR 2 37,000 0 0
CALUMET INC COMMON 131428104   2,707,182 122,942 SH   OTR 2 122,942 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,778,779 21,191 SH   OTR 2,9 21,191 0 0
CARDIFF ONCOLOGY INC COMMON 14147L108   101,877 23,474 SH   OTR 2 23,474 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   695,641 4,099 SH   OTR 2 4,099 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   264,985 3,882 SH   OTR 2,9 3,882 0 0
CARVANA CO CL A 146869102   610,080 3,000 SH Put OTR 1 3,000 0 0
CARVANA CO CL A 146869102   601,742 2,959 SH   OTR 1 2,959 0 0
CATERPILLAR INC COM 149123101   564,454 1,556 SH   OTR 2,9 1,556 0 0
CAVA GROUP INC COM 148929102   394,800 3,500 SH Put OTR 1 3,500 0 0
CAVA GROUP INC COM 148929102   394,800 3,500 SH   OTR 1 3,500 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   252,722 21,545 SH   OTR 2 21,545 0 0
CENOVUS ENERGY INC COM 15135U109   1,548,131 71,507 SH   OTR 2,9 71,507 0 0
CENTENE CORP DEL COM 15135B101   313,743 5,179 SH   OTR 2,9 5,179 0 0
CERVOMED INC COMMON 15713L109   29,736 12,708 SH   OTR 2 12,708 0 0
CF INDS HLDGS INC COM 125269100   226,865 2,659 SH   OTR 2,9 2,659 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,493,250 15,000 SH Call OTR 2 15,000 0 0
CHEVRON CORP COM 166764100   1,373,827 9,501 SH   OTR 2,5,9 9,501 0 0
CHIPOTLE MEXICAN GRILL COM 169656105   627,120 10,400 SH Call OTR 9 10,400 0 0
CHUBB LIMITED COM H1467J104   5,355,246 19,382 SH   OTR 2,9 19,382 0 0
CINCINNATI FINL CORP COM 172062101   267,425 1,861 SH   OTR 9 1,861 0 0
CINTAS CORPORATION COM 172908105   782,321 4,282 SH   OTR 2,9 4,282 0 0
CISCO SYSTEMS INC COM 17275R102   1,857,932 31,384 SH   OTR 2,9 31,384 0 0
CITIGROUP INC COM NEW 172967424   323,794 4,600 SH Call OTR 9 4,600 0 0
CITIGROUP INC COM NEW 172967424   218,209 3,100 SH Put OTR 9 3,100 0 0
CITIGROUP INC COM NEW 172967424   1,196,066 16,992 SH   OTR 2,9 16,992 0 0
CITIZENS FINL GROUP INC COM 174610105   4,370,530 99,875 SH   OTR 2,9 99,875 0 0
CLEANSPARK INC COM NEW 18452B209   306,527 33,282 SH   OTR 2 33,282 0 0
CLEAR SECURE INC COM CL A 18467V109   692,640 26,000 SH Call OTR 1 26,000 0 0
CME GROUP INC COM 12572Q105   679,272 2,925 SH   OTR 2,9 2,925 0 0
COCA COLA CO COM 191216100   1,067,945 17,153 SH   OTR 2,9 17,153 0 0
COEUR MNG INC COMMON 192108504   60,398 10,957 SH   OTR 2,9 10,957 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   278,762 3,625 SH   OTR 9 3,625 0 0
COMCAST CORP NEW CL A 20030N101   722,076 19,252 SH   OTR 2,9 19,252 0 0
COMERICA INC COM 200340107   525,972 8,504 SH   OTR 2 8,504 0 0
COMPASS INC CL A 20464U100   96,425 16,483 SH   OTR 2 16,483 0 0
CONOCOPHILLIPS COM 20825C104   513,303 5,176 SH   OTR 2,9 5,176 0 0
COPART INC COM 217204106   410,453 7,152 SH   OTR 2,9 7,152 0 0
CORNING INC COM 219350105   307,216 6,483 SH   OTR 2,9 6,483 0 0
CORPAY INC COM SHS 219948106   367,524 1,086 SH   OTR 2,9 1,086 0 0
CORTEVA INC COM 22052L104   380,492 6,680 SH   OTR 1,2,9 6,680 0 0
COSTCO WHOLESALE CORP COM 22160K105   1,840,786 2,009 SH   OTR 9 2,009 0 0
COTERRA ENERGY INC COM 127097103   2,657,743 104,062 SH   OTR 2,9 104,062 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,197,560 3,500 SH Call OTR 1,9 3,500 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   3,284,736 9,600 SH Put OTR 1,9 9,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   20,409,159 59,648 SH   OTR 1,2,9 59,648 0 0
CSX CORP COM 126408103   264,033 8,182 SH   OTR 9 8,182 0 0
CURBLINE PPTYS CORP COM 23128Q101   414,732 17,861 SH   OTR 2 17,861 0 0
CVR ENERGY INC COM 12662P108   413,441 22,062 SH   OTR 2 22,062 0 0
CVS HEALTH CORP COM 126650100   1,894,358 42,200 SH Put OTR 1 42,200 0 0
CVS HEALTH CORP COM 126650100   2,076,252 46,252 SH   OTR 1,9 46,252 0 0
DANAHER CORPORATION COM 235851102   202,233 881 SH   OTR 2,9 881 0 0
DEERE & CO COM 244199105   467,341 1,103 SH   OTR 2,9 1,103 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   3,136,804 169,557 SH   OTR 2 169,557 0 0
DELL TECHNOLOGIES INC COM 24703L202   345,720 3,000 SH Call OTR 9 3,000 0 0
DELL TECHNOLOGIES INC COM 24703L202   10,452,268 90,700 SH Put OTR 9 90,700 0 0
DELL TECHNOLOGIES INC COM 24703L202   10,575,690 91,771 SH   OTR 9 91,771 0 0
DEXCOM INC COM 252131107   344,876 4,435 SH   OTR 2,9 4,435 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   686,502 5,400 SH Call OTR 1 5,400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   409,867 3,224 SH   OTR 9 3,224 0 0
DIREXION DAILY FIN BULL 3X FUND 25459Y694   200,501 1,328 SH   OTR 1 1,328 0 0
DIREXION DAILY S&P 500 BULL FUND 25459W862   1,119,661 6,637 SH   OTR 1 6,637 0 0
DIREXION DLY SM CAP BULL 3X FUND 25459W847   541,089 12,920 SH   OTR 1 12,920 0 0
DISCOVER FINL SVCS COM 254709108   3,379,890 19,511 SH   OTR 2,9 19,511 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   132,932 79,600 SH Put OTR 1 79,600 0 0
DOUGLAS ELLIMAN INC COMMON 25961D105   116,900 70,000 SH   OTR 1 70,000 0 0
DOW INC COM 260557103   319,675 7,966 SH   OTR 2,9 7,966 0 0
DRX DLY REG BANK BULL 3X FUND 25460G153   966,570 8,799 SH   OTR 1 8,799 0 0
DTE ENERGY CO COM 233331107   8,863,050 73,400 SH   OTR 2 73,400 0 0
DUPONT DE NEMOURS INC COM 26614N102   365,542 4,794 SH   OTR 2,9 4,794 0 0
EASTMAN CHEM CO COM 277432100   226,930 2,485 SH   OTR 2,9 2,485 0 0
EATON CORP PLC SHS G29183103   3,996,710 12,043 SH   OTR 2,9 12,043 0 0
EBAY INC. COM 278642103   259,665 4,198 SH   OTR 2,9 4,198 0 0
ECOLAB INC COM 278865100   552,057 2,356 SH   OTR 2,9 2,356 0 0
ELEMENT SOLUTIONS INC COM 28618M106   330,590 13,000 SH Call OTR 1 13,000 0 0
ELI LILLY AND COMPANY COM 532457108   540,400 700 SH Call OTR 9 700 0 0
ELI LILLY AND COMPANY COM 532457108   1,369,765 1,776 SH   OTR 5,9 1,776 0 0
EMERSON ELEC CO COM 291011104   363,486 2,933 SH   OTR 2,9 2,933 0 0
ENERGY FUELS INC COM NEW 292671708   172,614 33,648 SH   OTR 2,9 33,648 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   89,831 39,400 SH   OTR 2 39,400 0 0
ENPHASE ENERGY INC COM 29355A107   947,371 13,794 SH   OTR 2,9 13,794 0 0
ENTERGY CORP NEW COM 29364G103   11,855,973 156,370 SH   OTR 2 156,370 0 0
EOG RES INC COM 26875P101   3,337,975 27,231 SH   OTR 2,9 27,231 0 0
EQT CORP COM 26884L109   2,336,993 50,683 SH   OTR 2,9 50,683 0 0
EQUIFAX INC COM 294429105   200,057 785 SH   OTR 9 785 0 0
EQUINOR ASA SPONSORED ADR 29446M102   2,945,164 124,321 SH   OTR 2,9 124,321 0 0
EQUITABLE HLDGS INC COM 29452E101   1,542,459 32,700 SH   OTR 2 32,700 0 0
ETF OPPORTUNITIES TRUST T REX 2X LONG MS ADDED 26923N462   76,000 10,000 SH   OTR 5 10,000 0 0
ETSY INC COM 29786A106   280,581 5,305 SH   OTR 2 5,305 0 0
EUROPEAN WAX CTR INC COMMON 29882P106   139,403 20,900 SH   OTR 2 20,900 0 0
EVERGY INC COM 30034W106   4,425,445 71,900 SH   OTR 2 71,900 0 0
EXELON CORP COM 30161N101   11,844,931 314,690 SH   OTR 2 314,690 0 0
EXXON MOBIL CORP COM 30231G102   1,183,242 11,002 SH   OTR 2,9 11,002 0 0
FAIR ISAAC CORP COM 303250104   264,793 133 SH   OTR 9 133 0 0
FARFETCH LTD COMMON STOCK 30744W107   0 130,000 SH   OTR 1 130,000 0 0
FASTENAL CO COM 311900104   271,604 3,777 SH   OTR 9 3,777 0 0
FEDEX CORP COM 31428X106   458,418 1,635 SH   OTR 2,9 1,635 0 0
FIDELITY ETHEREUM FD SHS 31613E103   1,819,775 54,468 SH   OTR 5 54,468 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   587,763 7,277 SH   OTR 2,9 7,277 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   2,001,728 24,537 SH   OTR 5 24,537 0 0
FIGS INC COMMON 30260D103   223,223 36,062 SH   OTR 1 36,062 0 0
FIRST HORIZON CORPORATION COM 320517105   2,568,393 127,527 SH   OTR 2,9 127,527 0 0
FIRST SOLAR INC COM 336433107   669,712 3,800 SH Call OTR 9 3,800 0 0
FIRST SOLAR INC COM 336433107   422,976 2,400 SH Put OTR 9 2,400 0 0
FIRST SOLAR INC COM 336433107   4,315,236 24,485 SH   OTR 2,9 24,485 0 0
FISERV INC COM 337738108   1,097,764 5,344 SH   OTR 2,9 5,344 0 0
FORTINET INC COM 34959E109   541,937 5,736 SH   OTR 2,9 5,736 0 0
FREEPORT-MCMORAN INC CL B 35671D857   589,059 15,469 SH   OTR 2,9 15,469 0 0
GALLAGHER ARTHUR J COM 363576109   3,754,767 13,228 SH   OTR 2,9 13,228 0 0
GARTNER INC COM 366651107   457,824 945 SH   OTR 2,9 945 0 0
GE AEROSPACE COM NEW 369604301   266,864 1,600 SH Call OTR 9 1,600 0 0
GE AEROSPACE COM NEW 369604301   619,221 3,713 SH   OTR 2,5,9 3,713 0 0
GE VERNOVA INC COM 36828A101   1,203,554 3,659 SH   OTR 2,9 3,659 0 0
GEN DIGITAL INC COM 668771108   255,126 9,318 SH   OTR 2,9 9,318 0 0
GENERAL DYNAMICS CORP COM 369550108   373,892 1,419 SH   OTR 9 1,419 0 0
GENERAL MTRS CO COM 37045V100   220,910 4,147 SH   OTR 2 4,147 0 0
GLOBAL PMTS INC COM 37940X102   3,857,105 34,420 SH   OTR 2,9 34,420 0 0
GLOBE LIFE INC COM COM 37959E102   624,512 5,600 SH Put OTR 1 5,600 0 0
GLOBE LIFE INC COM COM 37959E102   502,732 4,508 SH   OTR 1,2,9 4,508 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   343,572 600 SH Call OTR 9 600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   343,572 600 SH Put OTR 9 600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,824,367 3,186 SH   OTR 2,9 3,186 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   131,046 27,764 SH   OTR 2,9 27,764 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,890,555 39,051 SH   OTR 1,5 39,051 0 0
GRAYSCALE ETHEREUM TRUST FUND 389638107   13,014,477 464,471 SH   OTR 5 464,471 0 0
GULFPORT ENERGY OPERATING CO COMMON 402635502   1,849,552 10,041 SH   OTR 2 10,041 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   228,864 2,092 SH   OTR 2,9 2,092 0 0
HCA HEALTHCARE INC COM 40412C101   420,209 1,400 SH   OTR 2,9 1,400 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   263,677 4,129 SH   OTR 9 4,129 0 0
HERSHEY CO COM 427866108   1,337,865 7,900 SH Call OTR 1 7,900 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   195,158 53,322 SH   OTR 2 53,322 0 0
HESS CORP COM 42809H107   400,227 3,009 SH   OTR 2,9 3,009 0 0
HIMS &HERS HEALTH INC COM CL A 433000106   1,416,948 58,600 SH Put OTR 1 58,600 0 0
HIMS &HERS HEALTH INC COM CL A 433000106   906,750 37,500 SH   OTR 1 37,500 0 0
HOLOGIC INC COM 436440101   274,734 3,811 SH   OTR 2 3,811 0 0
HONEYWELL INTL INC COM 438516106   2,258,900 10,000 SH Call OTR 1 10,000 0 0
HONEYWELL INTL INC COM 438516106   1,195,183 5,291 SH   OTR 2,9 5,291 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   5,548,085 72,128 SH   OTR 2 72,128 0 0
HOWMET AEROSPACE INC COM 443201108   298,908 2,733 SH   OTR 2,9 2,733 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   662,318 13,391 SH   OTR 9 13,391 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,669,636 287,009 SH   OTR 2,9 287,009 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   604,704 3,200 SH Call OTR 1 3,200 0 0
ICICI BANK LIMITED ADR 45104G104   525,536 17,600 SH Put OTR 1 17,600 0 0
ICICI BANK LIMITED ADR 45104G104   627,060 21,000 SH   OTR 1,9 21,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   221,232 875 SH   OTR 2,9 875 0 0
ILLUMINA INC COM 452327109   201,209 1,508 SH   OTR 2,9 1,508 0 0
INCYTE CORP COM 45337C102   414,420 6,000 SH Call OTR 1 6,000 0 0
INSULET CORP COM 45784P101   443,819 1,700 SH Put OTR 1 1,700 0 0
INTEL CORP COM 458140100   509,270 25,400 SH Put OTR 1 25,400 0 0
INTEL CORP COM 458140100   757,266 37,782 SH   OTR 1,2,5,9 37,782 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   589,036 3,953 SH   OTR 9 3,953 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   373,711 1,700 SH Put OTR 9 1,700 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   1,258,526 5,725 SH   OTR 9 5,725 0 0
INTERNATIONAL PAPER CO COM 460146103   200,659 3,736 SH   OTR 2,9 3,736 0 0
INTUIT INC COM 461202103   1,138,213 1,811 SH   OTR 9 1,811 0 0
INTUITIVE SURGICAL INC COM 46120E602   1,150,921 2,205 SH   OTR 9 2,205 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   307,254 6,150 SH   OTR 9 6,150 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   664,921 11,480 SH   OTR 9 11,480 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   268,395,750 525,000 SH Call OTR 1 525,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,302,034 35,800 SH Put OTR 1 35,800 0 0
ISHARES ETF ASIA 50 ETF 464288430   259,246 3,822 SH   OTR 9 3,822 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   10,737,320 202,400 SH Call OTR 8 202,400 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   265,250 5,000 SH Put OTR 9 5,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   357,287,399 6,734,918 SH   OTR 2,5,8,9 6,734,918 0 0
ISHARES CORE S&P 500 COM 464287200   4,181,394 7,103 SH   OTR 1 7,103 0 0
ISHARES ETHEREUM TR SHS COMMON STOCK 46438R105   21,653,070 856,191 SH   OTR 5,8 856,191 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,795,976 149,291 SH   OTR 9 149,291 0 0
ISHARES INC MSCI AUST ETF 464286103   576,624 24,167 SH   OTR 9 24,167 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   3,540,530 157,287 SH   OTR 9 157,287 0 0
ISHARES INC MSCI STH AFR ETF 464286780   445,293 10,625 SH   OTR 9 10,625 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   284,603 7,624 SH   OTR 9 7,624 0 0
ISHARES INC MSCI SWITZERLAND 464286749   882,202 19,195 SH   OTR 9 19,195 0 0
ISHARES MSCI INDIA SMALL-CAP FUND 46429B614   338,826 4,432 SH   OTR 9 4,432 0 0
ISHARES RUSSELL 2000 INDEX ETF COM 464287655   13,942,576 63,100 SH Call OTR 1 63,100 0 0
ISHARES RUSSELL 2000 INDEX ETF COM 464287655   3,292,304 14,900 SH Put OTR 1 14,900 0 0
ISHARES RUSSELL 2000 INDEX ETF COM 464287655   20,300,700 91,875 SH   OTR 1,2 91,875 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,864,947 32,806 SH   OTR 2 32,806 0 0
ISHARES TR CORE MSCI EAFE 46432F842   46,034,946 655,022 SH   OTR 9 655,022 0 0
ISHARES TR CORE MSCI EURO 46434V738   705,248 13,065 SH   OTR 9 13,065 0 0
ISHARES TR JPMORGAN USD EMG 464288281   27,301,088 306,616 SH   OTR 9 306,616 0 0
ISHARES TR MSCI ACWI EX US 464288240   2,888,151 55,371 SH   OTR 9 55,371 0 0
ISHARES TR MSCI CHINA ETF 46429B671   2,658,039 56,723 SH   OTR 9 56,723 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   10,445,046 249,762 SH   OTR 9 249,762 0 0
ISHARES TR MSCI INDIA ETF 46429B598   3,596,417 68,321 SH   OTR 9 68,321 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   499,398 22,235 SH   OTR 9 22,235 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,045,390 60,336 SH   OTR 9 60,336 0 0
ISHARES TR NEW ZEALAND ETF 464289123   257,661 5,703 SH   OTR 9 5,703 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,424,945 7,697 SH   OTR 2,9 7,697 0 0
ISHARES TR US AER DEF ETF 464288760   423,113 2,911 SH   OTR 2,9 2,911 0 0
JACK IN THE BOX INC COM 466367109   201,537 4,840 SH   OTR 2 4,840 0 0
JACOBS SOLUTIONS INC COM 46982L108   315,343 2,360 SH   OTR 2,9 2,360 0 0
JD.COM INC SPON ADS CL A 47215P106   679,393 19,596 SH   OTR 2,9 19,596 0 0
JEFFERIES FINANCIAL GROUP COM 47233W109   1,513,120 19,300 SH Put OTR 1 19,300 0 0
JETBLUE AWYS CORP COM 477143101   150,401 19,135 SH   OTR 2 19,135 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100   846,600 34,000 SH   OTR 2 34,000 0 0
JOHNSON & JOHNSON COM 478160104   1,563,631 10,812 SH   OTR 2,9 10,812 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK H89128104   282,885 3,584 SH   OTR 2,9 3,584 0 0
JPMORGAN CHASE & CO COM 46625H100   407,507 1,700 SH Call OTR 9 1,700 0 0
JPMORGAN CHASE & CO COM 46625H100   3,643,592 15,200 SH Put OTR 1,9 15,200 0 0
JPMORGAN CHASE & CO COM 46625H100   14,042,930 58,583 SH   OTR 1,2,9 58,583 0 0
KIMBERLY-CLARK CORP COM 494368103   262,079 2,000 SH Put OTR 1 2,000 0 0
KIMBERLY-CLARK CORP COM 494368103   334,020 2,549 SH   OTR 1,9 2,549 0 0
KKR & CO INC. COM 48251W104   2,477,048 16,747 SH   OTR 2,9 16,747 0 0
KLA CORPORATION COM 482480100   484,054 769 SH   OTR 9 769 0 0
KOSMOS ENERGY LTD COM 500688106   360,126 105,300 SH Put OTR 1 105,300 0 0
KOSMOS ENERGY LTD COM 500688106   239,400 70,000 SH   OTR 1 70,000 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,853,627 131,793 SH   OTR 9 131,793 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   236,565 1,141 SH   OTR 9 1,141 0 0
LAM RESEARCH CORP. COM 512807306   693,408 9,600 SH Call OTR 9 9,600 0 0
LAM RESEARCH CORP. COM 512807306   599,147 8,295 SH   OTR 2,9 8,295 0 0
LAMB WESTON HLDGS INC COM 513272104   233,905 3,500 SH Put OTR 1 3,500 0 0
LAMB WESTON HLDGS INC COM 513272104   395,433 5,917 SH   OTR 1,2,9 5,917 0 0
LANZATECH GLOBAL INC COMMON 51655R101   29,866 21,800 SH   OTR 2 21,800 0 0
LI AUTO INC SPONSORED ADS 50202M102   516,528 21,531 SH   OTR 9 21,531 0 0
LINDE PLC SHS G54950103   1,863,081 4,450 SH   OTR 2,9 4,450 0 0
LOCKHEED MARTIN CORP COM 539830109   896,451 1,845 SH   OTR 2,5,9 1,845 0 0
LOEWS CORP COM 540424108   219,770 2,595 SH   OTR 2,9 2,595 0 0
LUCID GROUP INC COM 549498103   31,072 10,289 SH   OTR 2 10,289 0 0
LULULEMON ATHLETICA INC COM 550021109   267,687 700 SH   OTR 2 700 0 0
LUMEN TECHNOLOGIES COM 550241103   68,499 12,900 SH   OTR 2 12,900 0 0
M & T BK CORP COM 55261F104   251,933 1,340 SH   OTR 9 1,340 0 0
MACYS INC COM 55616P104   615,168 36,336 SH   OTR 2 36,336 0 0
MAIL.RU GROUP LTD. COMMON STOCK 560317208   0 15,031 SH   OTR 9 15,031 0 0
MARA HOLDINGS INC COM 565788106   1,329,861 79,300 SH Call OTR 1 79,300 0 0
MARA HOLDINGS INC COM 565788106   501,423 29,900 SH Put OTR 1 29,900 0 0
MARATHON PETE CORP COM 56585A102   1,869,579 13,402 SH   OTR 2,9 13,402 0 0
MARKEL GROUP INC. COM 570535104   353,877 205 SH   OTR 2 205 0 0
MARSH & MCLENNAN COS INC COM 571748102   3,526,006 16,600 SH   OTR 2,9 16,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106   367,748 712 SH   OTR 2,9 712 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,437,506 13,015 SH   OTR 2 13,015 0 0
MASTEC INC COM 576323109   1,674,521 12,300 SH   OTR 2 12,300 0 0
MASTERCARD INC CL A COM 57636Q104   1,053,140 2,000 SH Call OTR 1 2,000 0 0
MASTERCARD INC CL A COM 57636Q104   3,734,961 7,093 SH   OTR 2,9 7,093 0 0
MATADOR RES CO COM COM 576485205   2,218,950 39,441 SH   OTR 2 39,441 0 0
MCDONALDS CORP COM 580135101   637,758 2,200 SH Call OTR 9 2,200 0 0
MCKESSON CORP COM 58155Q103   786,475 1,380 SH   OTR 2,9 1,380 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   49,189 12,453 SH   OTR 2 12,453 0 0
MEDTRONIC PLC SHS G5960L103   332,780 4,166 SH   OTR 2,9 4,166 0 0
MERCK & CO INC COM 58933Y105   611,304 6,145 SH   OTR 2,9 6,145 0 0
META PLATFORMS INC COM 30303M102   15,808,770 27,000 SH Call OTR 1,9 27,000 0 0
META PLATFORMS INC COM 30303M102   25,703,889 43,900 SH Put OTR 1,9 43,900 0 0
META PLATFORMS INC COM 30303M102   31,985,240 54,628 SH   OTR 1,2,9 54,628 0 0
METLIFE INC COM 59156R108   9,091,955 111,040 SH   OTR 2,9 111,040 0 0
MICROCHIP TECH INC COM 595017104   292,026 5,092 SH   OTR 9 5,092 0 0
MICRON TECHNOLOGY INC COM 595112103   244,064 2,900 SH Call OTR 1 2,900 0 0
MICRON TECHNOLOGY INC COM 595112103   50,639,072 601,700 SH Put OTR 1,9 601,700 0 0
MICRON TECHNOLOGY INC COM 595112103   11,714,388 139,192 SH   OTR 1,2,5,9 139,192 0 0
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS FUND 063679534   296,463 508 SH   OTR 9 508 0 0
MICROSOFT CORP COM 594918104   8,725,050 20,700 SH Call OTR 1,9 20,700 0 0
MICROSOFT CORP COM 594918104   8,935,800 21,200 SH Put OTR 1,9 21,200 0 0
MICROSOFT CORP COM 594918104   35,168,471 83,438 SH   OTR 1,2,5,9 83,438 0 0
MICROSTRATEGY INC CL A NEW 594972408   463,392 1,600 SH Call OTR 1 1,600 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,983,086 10,300 SH Put OTR 1 10,300 0 0
MICROSTRATEGY INC CL A NEW 594972408   3,444,450 11,893 SH   OTR 1 11,893 0 0
MIDDLESEX WTR CO COMMON 596680108   642,033 12,199 SH   OTR 2 12,199 0 0
MMC NORILSK NICKEL JSC-ADR (DTC VERSION) COM 55315J102   0 55,815 SH   OTR 9 55,815 0 0
MONDELEZ INTL INC CL A 609207105   217,954 3,649 SH   OTR 9 3,649 0 0
MONOLITHIC PWR SYS INC COM 609839105   226,029 382 SH   OTR 9 382 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   273,995 5,213 SH   OTR 2,9 5,213 0 0
MOODYS CORP COM 615369105   497,038 1,050 SH   OTR 2,9 1,050 0 0
MORGAN STANLEY COM 617446448   641,172 5,100 SH Call OTR 9 5,100 0 0
MORGAN STANLEY COM 617446448   1,153,481 9,175 SH   OTR 2,9 9,175 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   397,517 860 SH   OTR 9 860 0 0
MP MATERIALS CORP COM CL A 553368101   234,000 15,000 SH Call OTR 1 15,000 0 0
MSCI INC COM 55354G100   396,006 660 SH   OTR 9 660 0 0
MYR GROUP INC DEL COM 55405W104   1,514,478 10,180 SH   OTR 2 10,180 0 0
NABORS INDUSTRIES LTD COM G6359F103   233,996 4,093 SH   OTR 2 4,093 0 0
NANO NUCLEAR ENERGY INC COMMON 63010H108   868,835 34,900 SH Call OTR 1 34,900 0 0
NASDAQ INC COM 631103108   304,369 3,937 SH   OTR 2,9 3,937 0 0
NATIONAL CINEMEDIA INC COMMON 635309206   72,701 10,949 SH   OTR 1 10,949 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,286,756 73,270 SH   OTR 2 73,270 0 0
NETEASE INC SPONSORED ADS 64110W102   235,782 2,643 SH   OTR 9 2,643 0 0
NETFLIX INC COM 64110L106   1,782,640 2,000 SH Call OTR 1,9 2,000 0 0
NETFLIX INC COM 64110L106   3,743,544 4,200 SH Put OTR 1,9 4,200 0 0
NETFLIX INC COM 64110L106   18,485,085 20,739 SH   OTR 1,2,9 20,739 0 0
NEW YORK CMNTY BANCORP INC COM NEW 649445400   244,679 26,225 SH   OTR 2,9 26,225 0 0
NEWMONT CORP COM 651639106   284,791 7,652 SH   OTR 5,9 7,652 0 0
NIKE INC CL B 654106103   209,180 2,766 SH   OTR 2,5 2,766 0 0
NISOURCE INC COM 65473P105   11,964,644 325,480 SH   OTR 2 325,480 0 0
NOKIA CORP SPONSORED ADR 654902204   629,503 142,100 SH   OTR 9 142,100 0 0
NORDSTROM INC COM 655664100   404,415 16,746 SH   OTR 2 16,746 0 0
NORFOLK SOUTHERN CORP COM 655844108   260,986 1,112 SH   OTR 2,9 1,112 0 0
NORTHERN TR CORP COM 665859104   261,272 2,549 SH   OTR 2,9 2,549 0 0
NORTHROP GRUMMAN CORP COM 666807102   482,899 1,029 SH   OTR 2,9 1,029 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   11,274,714 210,900 SH   OTR 2 210,900 0 0
NOVO NORDISK A/S COM 670100205   1,548,360 18,000 SH Put OTR 1,9 18,000 0 0
NOVO NORDISK A/S COM 670100205   1,548,360 18,000 SH   OTR 1,9 18,000 0 0
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT COMMON STOCK 67011E204   0 16,716 SH   OTR 9 16,716 0 0
NUCOR CORP COM 670346105   326,671 2,799 SH   OTR 2,9 2,799 0 0
NUSCALE PWR CORP CL A COM 67079K100   892,914 49,800 SH Call OTR 1 49,800 0 0
NVIDIA CORP COM 67066G104   17,873,999 133,100 SH Call OTR 1,9 133,100 0 0
NVIDIA CORP COM 67066G104   11,548,940 86,000 SH Put OTR 1,9 86,000 0 0
NVIDIA CORP COM 67066G104   29,010,131 216,026 SH   OTR 9 216,026 0 0
NXP SEMICONDUCTORS N V COM N6596X109   290,782 1,399 SH   OTR 9 1,399 0 0
OKLO INC COMMON 02156V109   1,180,388 55,600 SH Call OTR 1 55,600 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   234,259 1,328 SH   OTR 2,9 1,328 0 0
ON SEMICONDUCTOR CORP COM 682189105   225,214 3,572 SH   OTR 9 3,572 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103   256,787 160,492 SH   OTR 2 160,492 0 0
ORACLE CORP COM 68389X105   1,762,384 10,576 SH   OTR 9 10,576 0 0
OVINTIV INC COM 69047Q102   1,904,269 47,019 SH   OTR 2 47,019 0 0
PACCAR INC COM 693718108   239,974 2,307 SH   OTR 9 2,307 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,211,895 16,024 SH   OTR 9 16,024 0 0
PALO ALTO NETWORKS INC COM 697435105   254,744 1,400 SH Call OTR 9 1,400 0 0
PALO ALTO NETWORKS INC COM 697435105   738,575 4,059 SH   OTR 9 4,059 0 0
PAPA JOHNS INTL INC COM 698813102   201,243 4,900 SH   OTR 2 4,900 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   1,374,940 83,889 SH   OTR 2 83,889 0 0
PARKER-HANNIFIN CORP COM 701094104   346,636 545 SH   OTR 9 545 0 0
PAYPAL HLDGS INC COM 70450Y103   1,530,837 17,936 SH   OTR 1,2,9 17,936 0 0
PENN ENTERTAINMENT INC COM 707569109   233,836 11,798 SH   OTR 2,9 11,798 0 0
PEPSICO INC COM 713448108   621,469 4,087 SH   OTR 2,9 4,087 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,599,056 111,200 SH   OTR 2 111,200 0 0
PFIZER INC COM 717081103   876,703 33,096 SH   OTR 2,9 33,096 0 0
PG&E CORP COM 69331C108   11,891,347 589,264 SH   OTR 2 589,264 0 0
PHILIP MORRIS INTL INC COM 718172109   967,243 8,048 SH   OTR 2,9 8,048 0 0
PHILLIPS 66 COM 718546104   219,543 1,927 SH   OTR 2,9 1,927 0 0
PHOSAGRO PJSC COMMON STOCK 71922G209   0 15,222 SH   OTR 9 15,222 0 0
PJSC LUKOIL SPONSORED ADR COM 69343P105   0 34,782 SH   OTR 9 34,782 0 0
PLUG POWER INC COM NEW 72919P202   111,246 52,215 SH   OTR 2,5 52,215 0 0
PNC FINL SVCS GROUP COM COM 693475105   1,867,559 9,684 SH   OTR 2,9 9,684 0 0
PORTILLOS INC COM CL A 73642K106   300,320 31,949 SH   OTR 2 31,949 0 0
POST HLDGS INC COM 737446104   892,788 7,800 SH Call OTR 1 7,800 0 0
POSTAL REALTY TRUST INC COMMON 73757R102   195,750 15,000 SH Put OTR 1 15,000 0 0
PPG INDS INC COM 693506107   216,443 1,812 SH   OTR 2,9 1,812 0 0
PRICE T ROWE GROUP INC COM 74144T108   264,630 2,340 SH   OTR 2,9 2,340 0 0
PRIMORIS SVCS CORP COM 74164F103   1,488,577 19,484 SH   OTR 2 19,484 0 0
PROCTER & GAMBLE CO COM 742718109   980,249 5,847 SH   OTR 2,9 5,847 0 0
PROGRESSIVE CORP COM 743315103   1,271,131 5,305 SH   OTR 9 5,305 0 0
PROLOGIS INC. COM 74340W103   230,743 2,183 SH   OTR 2,9 2,183 0 0
PROSHARES BITCOIN ETF FUND 74347G440   382,704 16,800 SH Call OTR 9 16,800 0 0
PROSHARES BITCOIN ETF FUND 74347G440   637,840 28,000 SH Put OTR 9 28,000 0 0
PROSHARES BITCOIN ETF FUND 74347G440   770,738 33,834 SH   OTR 9 33,834 0 0
PROSHARES TR ULTRAPRO SHT QQQ ETF 74347G192   3,155,135 101,321 SH   OTR 1 101,321 0 0
PROSHARES ULTRAPRO QQQ FUND 74347X831   783,387 9,900 SH   OTR 1 9,900 0 0
PROSHARES ULTRAPRO S&P 500 FUND 74347X864   619,504 6,989 SH   OTR 1 6,989 0 0
PRUDENTIAL FINL INC COM 744320102   298,932 2,522 SH   OTR 2,9 2,522 0 0
PRUDENTIAL PLC ADR 74435K204   169,155 10,612 SH   OTR 9 10,612 0 0
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   164,000 16,000 SH   OTR 2 16,000 0 0
QORVO INC COM 74736K101   349,650 5,000 SH Put OTR 1 5,000 0 0
QORVO INC COM 74736K101   289,090 4,134 SH   OTR 1,9 4,134 0 0
QUALCOMM INC COM 747525103   706,652 4,600 SH Call OTR 9 4,600 0 0
QUALCOMM INC COM 747525103   797,611 5,198 SH   OTR 5,9 5,198 0 0
QUANTUM COMPUTING INC COMMON 74766W108   165,500 10,000 SH Put OTR 2 10,000 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   425,759 2,741 SH   OTR 2,9 2,741 0 0
REALTY INCOME CORP COM 756109104   311,166 5,826 SH   OTR 2,9 5,826 0 0
RELX PLC SPONSORED ADR 759530108   211,293 4,652 SH   OTR 9 4,652 0 0
RIGETTI COMPUTING INC COMMON 76655K103   152,600 10,000 SH Put OTR 2 10,000 0 0
RIMINI STR INC DEL COMMON 76674Q107   80,100 30,000 SH   OTR 1 30,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   477,125 8,113 SH   OTR 9 8,113 0 0
RIOT PLATFORMS INC COM 767292105   226,662 22,200 SH Call OTR 1 22,200 0 0
RIOT PLATFORMS INC COM 767292105   535,749 52,473 SH   OTR 2 52,473 0 0
ROBINHOOD MKTS INC COM CL A 770700102   311,419 8,358 SH   OTR 2 8,358 0 0
ROPER TECHNOLOGIES INC COM 776696106   394,046 758 SH   OTR 9 758 0 0
ROYAL BK CDA COM 780087102   338,512 2,809 SH   OTR 9 2,809 0 0
RTX CORPORATION COM 75513E101   905,871 7,831 SH   OTR 2,9 7,831 0 0
S&P GLOBAL INC COM 78409V104   1,284,388 2,580 SH   OTR 2,9 2,580 0 0
SALESFORCE INC COM 79466L302   28,752,380 86,000 SH Put OTR 9 86,000 0 0
SALESFORCE INC COM 79466L302   7,608,381 22,758 SH   OTR 2,5,9 22,758 0 0
SAMSUNG ELECTRONIC GDR REP 1/2 ORD REGS 796050888   982,800 1,080 SH   OTR 9 1,080 0 0
SAP SE SPON ADR 803054204   488,234 1,983 SH   OTR 9 1,983 0 0
SCHWAB CHARLES CORPORATION COM 808513105   954,432 12,896 SH   OTR 2,9 12,896 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,275,899 555,454 SH   OTR 9 555,454 0 0
SEA LTD SPONSORD ADS 81141R100   650,711 6,133 SH   OTR 2,9 6,133 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,283,000 50,000 SH Put OTR 2 50,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,199,627 107,397 SH   OTR 2,9 107,397 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   25,671,446 531,170 SH   OTR 2,9 531,170 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   4,159,531 31,569 SH   OTR 9 31,569 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   558,643 13,736 SH   OTR 9 13,736 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   11,093,210 49,446 SH   OTR 9 49,446 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,659,216 46,549 SH   OTR 9 46,549 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,878,500 50,000 SH Call OTR 9 50,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,002,146 109,051 SH   OTR 1,2,9 109,051 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   429,114 5,100 SH   OTR 2 5,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,533,907 19,499 SH   OTR 9 19,499 0 0
SERVICENOW INC COM 81762P102   15,957,986 15,053 SH   OTR 9 15,053 0 0
SEVERSTAL PAO COMMON STOCK 818150302   0 23,540 SH   OTR 9 23,540 0 0
SHELL PLC SPON ADS COM 780259305   2,029,860 32,400 SH   OTR 2 32,400 0 0
SHERWIN WILLIAMS CO COM 824348106   695,156 2,045 SH   OTR 9 2,045 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   3,828,689 692,349 SH   OTR 2 692,349 0 0
SIMON PPTY GROUP INC NEW COM 828806109   325,476 1,890 SH   OTR 2,9 1,890 0 0
SITE CTRS CORP COM 82981J851   341,532 22,337 SH   OTR 2 22,337 0 0
SOFI TECHNOLOGIES INC COM 83406F102   293,832 19,080 SH   OTR 2 19,080 0 0
SOLID POWER INC COMMON 83422N105   88,005 46,564 SH   OTR 2 46,564 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   658,066 13,667 SH   OTR 9 13,667 0 0
SPDR GOLD TR GOLD SHS 78463V107   72,639,000 300,000 SH Call OTR 1 300,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   62,953,800 260,000 SH Put OTR 1 260,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   132,161,040 225,500 SH Call OTR 1,2 225,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   32,293,008 55,100 SH Put OTR 1 55,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   337,582 576 SH   OTR 9 576 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   841,269 1,477 SH   OTR 2 1,477 0 0
SPDR S&P RETAIL ETF FUND 78464A714   265,114 3,331 SH   OTR 2,9 3,331 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   251,481 2,861 SH   OTR 9 2,861 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   575,135 13,301 SH   OTR 9 13,301 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   204,189 2,546 SH   OTR 9 2,546 0 0
SPDR SER TR S&P METALS MNG 78464A755   746,943 13,162 SH   OTR 2,9 13,162 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,618,500 50,000 SH Call OTR 2 50,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,618,500 50,000 SH Put OTR 2 50,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   6,699,775 50,614 SH   OTR 2,9 50,614 0 0
SPDR SER TR S&P REGL BKG 78464A698   566,022 9,379 SH   OTR 9 9,379 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   360,736 10,585 SH   OTR 1,2 10,585 0 0
STATE STR CORP COM 857477103   2,224,784 22,672 SH   OTR 2,9 22,672 0 0
STEEL DYNAMICS INC COM 858119100   225,288 1,975 SH   OTR 2,9 1,975 0 0
STITCH FIX INC COMMON 860897107   222,008 51,510 SH   OTR 2 51,510 0 0
STRYKER CORP COM 863667101   255,995 711 SH   OTR 9 711 0 0
SUNCOR ENERGY INC NEW COM 867224107   1,567,237 30,783 SH   OTR 2,9 30,783 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   1,903,650 555,000 SH   OTR 2 555,000 0 0
SURGUTNEFTEGAS PJSC COMMON STOCK 868861204   0 10,905 SH   OTR 9 10,905 0 0
SYLVAMO CORP COMMON 871332102   225,207 2,850 SH   OTR 2 2,850 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,194,765 18,381 SH   OTR 2,9 18,381 0 0
SYNOPSYS INC COM 871607107   4,028,488 8,300 SH Call OTR 1 8,300 0 0
SYNOPSYS INC COM 871607107   509,142 1,049 SH   OTR 9 1,049 0 0
T-MOBILE US INC COM 872590104   549,396 2,489 SH   OTR 2,9 2,489 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   2,073,645 10,500 SH Call OTR 1 10,500 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   8,709,309 44,100 SH Put OTR 1 44,100 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   660,604 3,345 SH   OTR 1,2,9 3,345 0 0
TALEN ENERGY CORP COM 87422Q109   4,019,326 19,950 SH   OTR 2 19,950 0 0
TARGET CORP COM 87612E106   232,249 1,726 SH   OTR 2,9 1,726 0 0
TARGET HOSPITALITY CORP COMMON 87615L107   320,472 33,158 SH   OTR 2 33,158 0 0
TATNEFT PJSC COMMON STOCK 876629205   0 24,114 SH   OTR 9 24,114 0 0
TCS GROUP HOLDING PLC COMMON STOCK 87238U203   0 11,354 SH   OTR 9 11,354 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   220,925 476 SH   OTR 2,9 476 0 0
TELEFONICA S A SPONSORED ADR 879382208   164,683 40,966 SH   OTR 9 40,966 0 0
TESLA INC COM 88160R101   57,385,664 142,100 SH Call OTR 1,9 142,100 0 0
TESLA INC COM 88160R101   347,463,936 860,400 SH Put OTR 1 860,400 0 0
TESLA INC COM 88160R101   12,013,028 29,747 SH   OTR 1,2 29,747 0 0
TEXAS INSTRUMENTS INC COM 882508104   865,695 4,620 SH   OTR 9 4,620 0 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   0 40,000 SH   OTR 2 40,000 0 0
THE CIGNA GROUP COM 125523100   552,280 2,000 SH Call OTR 1 2,000 0 0
THE CIGNA GROUP COM 125523100   246,593 893 SH   OTR 2,9 893 0 0
THE WALT DISNEY CO COM 254687106   558,393 5,015 SH   OTR 1,2,5,9 5,015 0 0
THERMO FISHER SCIENTIFIC COM 883556102   1,153,870 2,218 SH   OTR 2,9 2,218 0 0
TORO CO COM 891092108   200,250 2,500 SH Call OTR 1 2,500 0 0
TRANSDIGM GROUP INC COM 893641100   462,557 365 SH   OTR 9 365 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   107,362 28,630 SH   OTR 2 28,630 0 0
TRAVELERS COMPANIES INC COM 89417E109   351,940 1,461 SH   OTR 2,9 1,461 0 0
TRUIST FINL CORP COM 89832Q109   386,819 8,917 SH   OTR 9 8,917 0 0
TXNM ENERGY INC COM 69349H107   11,970,928 243,460 SH   OTR 2 243,460 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,153,280 2,000 SH Put OTR 1 2,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,291,673 2,240 SH   OTR 1,9 2,240 0 0
UBER TECHNOLOGIES INC COM 90353T100   517,847 8,585 SH   OTR 9 8,585 0 0
UFP INDUSTRIES INC COM 90278Q108   429,985 3,817 SH   OTR 1,2 3,817 0 0
UNDER ARMOUR INC CL A 904311107   200,152 24,173 SH   OTR 2 24,173 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,583,440 63,200 SH Put OTR 1 63,200 0 0
UNILEVER PLC SPON ADR NEW 904767704   3,177,524 56,041 SH   OTR 1,9 56,041 0 0
UNION PAC CORP COM 907818108   712,168 3,123 SH   OTR 2,9 3,123 0 0
UNITED AIRLS HLDGS INC COM 910047109   281,007 2,894 SH   OTR 2,9 2,894 0 0
UNITED PARCEL SERVICE INC CL B 911312106   617,890 4,900 SH Call OTR 9 4,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106   592,670 4,700 SH Put OTR 9 4,700 0 0
UNITED PARCEL SERVICE INC CL B 911312106   660,764 5,240 SH   OTR 2,9 5,240 0 0
UNITED STATES STL CORP NEW COM 912909108   1,240,635 36,500 SH Call OTR 1 36,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,264,650 2,500 SH Call OTR 1 2,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,079,569 4,111 SH   OTR 2,5,9 4,111 0 0
UR-ENERGY INC COMMON 91688R108   131,739 114,556 SH   OTR 2 114,556 0 0
URANIUM ENERGY CORP COM 916896103   511,357 76,436 SH   OTR 2,5 76,436 0 0
US BANCORP COM 902973304   5,139,071 107,467 SH   OTR 2,9 107,467 0 0
US GLOBAL JETS ETF FUND 26922A842   1,362,993 53,767 SH   OTR 9 53,767 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   276,318 47,073 SH   OTR 2 47,073 0 0
VALE S A SPONSORED ADS 91912E105   407,407 45,931 SH   OTR 9 45,931 0 0
VALERO ENERGY CORP COM 91913Y100   1,492,288 12,173 SH   OTR 2,9 12,173 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,047,513 30,891 SH   OTR 2,9 30,891 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   349,073 1,287 SH   OTR 9 1,287 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,308,262 4,284 SH   OTR 1 4,284 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   14,275,582 121,515 SH   OTR 9 121,515 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,289,107 68,781 SH   OTR 9 68,781 0 0
VERASTEM INC COMMON 92337C203   160,094 30,966 SH   OTR 2 30,966 0 0
VERISIGN INC COM 92343E102   244,626 1,182 SH   OTR 2,9 1,182 0 0
VERISK ANALYTICS INC COM 92345Y106   250,090 908 SH   OTR 2,9 908 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   463,820 11,617 SH   OTR 9 11,617 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   478,810 1,189 SH   OTR 9 1,189 0 0
VESTAS WIND SYSTEM COM K9773J201   2,109,602 21,509 SH   OTR 9 21,509 0 0
VESTIS CORPORATION COMMON 29430C102   301,752 19,800 SH Call OTR 1 19,800 0 0
VISA INC COM 92826C839   7,007,238 22,172 SH   OTR 1,2,9 22,172 0 0
VISTRA CORP COM 92840M102   2,860,802 20,750 SH   OTR 2 20,750 0 0
VITAL ENERGY INC COM 516806205   1,453,240 47,000 SH   OTR 2 47,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   982,649 115,742 SH   OTR 9 115,742 0 0
VULCAN MATLS CO COM 929160109   438,062 1,703 SH   OTR 2,9 1,703 0 0
WABTEC CORPORATION COM 929740108   278,697 1,470 SH   OTR 2,9 1,470 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   136,218 14,600 SH Call OTR 1 14,600 0 0
WALMART INC COM 931142103   1,225,055 13,559 SH   OTR 2,9 13,559 0 0
WASTE MANAGEMENT INC COM 94106L109   237,709 1,189 SH   OTR 9 1,189 0 0
WELLS FARGO & CO COM 949746101   597,040 8,500 SH Call OTR 9 8,500 0 0
WELLS FARGO & CO COM 949746101   252,863 3,600 SH Put OTR 9 3,600 0 0
WELLS FARGO & CO COM 949746101   7,037,533 100,196 SH   OTR 2,9 100,196 0 0
WIDEOPENWEST INC COMMON 96758W101   2,049,333 413,172 SH   OTR 2 413,172 0 0
WILLIAMS COS INC DEL COM 969457100   293,384 5,421 SH   OTR 2 5,421 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   296,951 948 SH   OTR 2,9 948 0 0
WINNEBAGO INDS INC COM 974637100   430,258 9,005 SH   OTR 2 9,005 0 0
WOLFSPEED INC COM 977852102   75,884 11,394 SH   OTR 2 11,394 0 0
WORKDAY INC CL A 98138H101   296,734 1,150 SH   OTR 9 1,150 0 0
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 WARR 16842Q134   0 16,651 SH   OTR 1 16,651 0 0
X5 RETAIL GROUP N.V. COMMON STOCK 98387E205   0 13,263 SH   OTR 9 13,263 0 0
XCEL ENERGY INC COM 98389B100   11,721,472 173,600 SH   OTR 2 173,600 0 0
YANDEX N V SHS CLASS A N97284108   7,034,082 253,938 SH   OTR 2,9 253,938 0 0