0001481986-25-000037.txt : 20250515
0001481986-25-000037.hdr.sgml : 20250515
20250515130825
ACCESSION NUMBER: 0001481986-25-000037
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250515
DATE AS OF CHANGE: 20250515
EFFECTIVENESS DATE: 20250515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DRW Securities, LLC
CENTRAL INDEX KEY: 0001481986
ORGANIZATION NAME:
EIN: 364202848
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13722
FILM NUMBER: 25950915
BUSINESS ADDRESS:
STREET 1: 540 WEST MADISON STREET
STREET 2: SUITE 2500
CITY: CHICAGO
STATE: IL
ZIP: 60661
BUSINESS PHONE: 312-542-1000
MAIL ADDRESS:
STREET 1: 540 WEST MADISON STREET
STREET 2: SUITE 2500
CITY: CHICAGO
STATE: IL
ZIP: 60661
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001481986
XXXXXXXX
03-31-2025
03-31-2025
DRW Securities, LLC
540 WEST MADISON STREET
SUITE 2500
CHICAGO
IL
60661
13F HOLDINGS REPORT
028-13722
000045908
8-51241
N
ROBERT ARMOUR
CCO
312-542-3231
ROBERT ARMOUR
CHICAGO
IL
05-15-2025
4
580
3586788775
false
1
000045908
8-51241
DRW Securities
2
DRW Investments
5
DRW Singapore Pte., Ltd.
9
DRW Europe B.V.
INFORMATION TABLE
2
xml13fq125.xml
21SHARES CORE ETHEREUM ETF
SHS
04071F102
663813
72667
SH
OTR
5
72667
0
0
A10 NETWORKS INC
COMMON
002121101
187991
11505
SH
OTR
2
11505
0
0
ABBOTT LABS
COM
002824100
358155
2700
SH
OTR
2
2700
0
0
ABBVIE INC
COM
00287Y109
7877952
37600
SH
Put
OTR
9
37600
0
0
ABBVIE INC
COM
00287Y109
8131818
38816
SH
OTR
2,9
38816
0
0
ADECOAGRO S A
COM
L00849106
424046
37963
SH
OTR
2
37963
0
0
ADOBE INC
COM
00724F101
1572473
4100
SH
Put
OTR
1,9
4100
0
0
ADOBE INC
COM
00724F101
661770
1731
SH
OTR
2,9
1731
0
0
ADVANCED MICRO DEVICES
COMMON
007903107
10335644
100600
SH
Call
OTR
1,9
100600
0
0
ADVANCED MICRO DEVICES
COMMON
007903107
1530826
14900
SH
Put
OTR
1,9
14900
0
0
ADVANCED MICRO DEVICES
COMMON
007903107
635145
6190
SH
OTR
2,5,9
6190
0
0
AERCAP HOLDINGS NV
SHS
N00985106
243981
2388
SH
OTR
9
2388
0
0
AES CORP
COMMON
00130H105
2042593
164460
SH
OTR
2,9
164460
0
0
AFLAC INC
COM
001055102
212685
1925
SH
OTR
2,9
1925
0
0
AIRBNB INC
COMMON
009066101
342896
2888
SH
OTR
2,9
2888
0
0
ALASKA AIR GROUP INC
COMMON
011659109
526654
10700
SH
OTR
2
10700
0
0
ALCOA CORP
COM
013872106
1528050
50100
SH
OTR
2
50100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1547091
11700
SH
Call
OTR
1
11700
0
0
ALLEGION PLC
ORD SHS
G0176J109
201821
1547
SH
OTR
2
1547
0
0
ALLSTATE CORP
COM
020002101
360923
1743
SH
OTR
2,9
1743
0
0
ALPHABET INC
CAP STK CL C
02079K107
5921117
37900
SH
Call
OTR
1
37900
0
0
ALPHABET INC
CAP STK CL C
02079K107
3733897
23900
SH
Put
OTR
1
23900
0
0
ALPHABET INC
CAP STK CL C
02079K107
6458704
41341
SH
OTR
1,2,9
41341
0
0
ALPHABET INC
COM
02079K305
8706232
56300
SH
Call
OTR
1,9
56300
0
0
ALPHABET INC
COM
02079K305
2520631
16300
SH
Put
OTR
1,9
16300
0
0
ALPHABET INC
COM
02079K305
6474003
41865
SH
OTR
2,9
41865
0
0
ALTIMMUNE INC
COMMON
02155H200
305500
61100
SH
Call
OTR
1
61100
0
0
ALTRIA GROUP INC
COM
02209S103
567640
9521
SH
OTR
2,9
9521
0
0
AMAZON.COM INC
COM
023135106
40848822
214700
SH
Call
OTR
1,9
214700
0
0
AMAZON.COM INC
COM
023135106
6944490
36500
SH
Put
OTR
1,9
36500
0
0
AMAZON.COM INC
COM
023135106
3345912
17586
SH
OTR
2,9
17586
0
0
AMBAC FINL GROUP INC
COM NEW
023139884
94500
10800
SH
OTR
2
10800
0
0
AMCOR PLC
ORD
G0250X107
129553
13356
SH
OTR
2
13356
0
0
AMEREN CORPORATION
COMMON
023608102
5338669
53174
SH
OTR
2,9
53174
0
0
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
115543
10952
SH
OTR
2
10952
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
398944
3651
SH
OTR
2,9
3651
0
0
AMERICAN INTERNATIONAL GROUP
COM
026874784
2021268
23249
SH
OTR
2,9
23249
0
0
AMERICAN WATER WORKS CO INC
COMMON
030420103
3825407
25939
SH
OTR
2,9
25939
0
0
AMGEN INC
COM
031162100
11932365
38300
SH
Put
OTR
9
38300
0
0
AMGEN INC
COM
031162100
5156616
16553
SH
OTR
2,9
16553
0
0
AMPHENOL CORP-CL A
COMMON
032095101
302566
4613
SH
OTR
2,9
4613
0
0
ANALOG DEVICES INC
COM
032654105
983141
4875
SH
OTR
2,9
4875
0
0
ANSYS INC
COM
03662Q105
1171272
3700
SH
Put
OTR
1
3700
0
0
ANSYS INC
COM
03662Q105
541001
1709
SH
OTR
1,2,9
1709
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
1159374
28669
SH
OTR
2
28669
0
0
API GROUP CORP
COM STK
00187Y100
273349
7644
SH
OTR
2
7644
0
0
APPLE INC
COM
037833100
34430150
155000
SH
Call
OTR
1,9
155000
0
0
APPLE INC
COM
037833100
54799471
246700
SH
Put
OTR
1,9
246700
0
0
APPLE INC
COM
037833100
9845912
44325
SH
OTR
2,9
44325
0
0
APPLIED MATERIALS INC
COM
038222105
653330
4502
SH
OTR
2,9
4502
0
0
ARC RESOURCES LTD
COMMON STOCK
00208D408
3558390
123000
SH
OTR
2
123000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1760382
18303
SH
OTR
2,9
18303
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2949638
61438
SH
OTR
2
61438
0
0
ARK 21 SHARES BITCOIN ETF
SHS BEN INT
040919102
3338881
40619
SH
OTR
5
40619
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
10773876
162600
SH
Put
OTR
9
162600
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
3451549
52091
SH
OTR
9
52091
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2510511
52764
SH
OTR
2,9
52764
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
520827
786
SH
OTR
2,9
786
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1118082
15212
SH
OTR
9
15212
0
0
AT&T INC
COM
00206R102
1485304
52601
SH
OTR
2,5,9
52601
0
0
ATI INC.
COMMON
01741R102
681593
13100
SH
OTR
2
13100
0
0
ATMOS ENERGY CORP
COMMON
049560105
1570532
10160
SH
OTR
2,9
10160
0
0
BANCO SANTANDER S.A.
ADR
05964H105
182099
27179
SH
OTR
9
27179
0
0
BANK AMERICA CORP
COM
060505104
4961252
118900
SH
OTR
2,9
118900
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
335563
4001
SH
OTR
2
4001
0
0
BATH & BODY WORKS INC
COMMON
070830104
603549
19906
SH
OTR
2
19906
0
0
BCE INC
COM NEW
05534B760
263741
11487
SH
OTR
9
11487
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
245494
3297
SH
OTR
2
3297
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6292432
11815
SH
OTR
9
11815
0
0
BILL HOLDINGS INC
COM
090043100
234039
5100
SH
OTR
2
5100
0
0
BITWISE BITCOIN ETF
FUND
09174C104
7853416
174987
SH
OTR
5
174987
0
0
BLACKSTONE INC
COM
09260D107
364686
2609
SH
OTR
9
2609
0
0
BLOCK INC
CL A
852234103
1390685
25597
SH
OTR
2
25597
0
0
BOEING CO
COM
097023105
255825
1500
SH
Call
OTR
9
1500
0
0
BOEING CO
COM
097023105
204660
1200
SH
Put
OTR
9
1200
0
0
BOEING CO
COM
097023105
609034
3571
SH
OTR
9
3571
0
0
BOOKING HOLDINGS INC
COM
09857L108
13820730
3000
SH
Put
OTR
9
3000
0
0
BOOKING HOLDINGS INC
COM
09857L108
13885226
3014
SH
OTR
2,9
3014
0
0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON
099502106
1359540
13000
SH
Put
OTR
1
13000
0
0
BOOZ ALLEN HAMILTON HOLDING CO
COMMON
099502106
522900
5000
SH
OTR
1,2
5000
0
0
BP PLC
SPONSORED ADR
055622104
1996989
59100
SH
Call
OTR
1
59100
0
0
BP PLC
SPONSORED ADR
055622104
19007821
562528
SH
OTR
9
562528
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
431936
3400
SH
OTR
2
3400
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2657981
64249
SH
OTR
9
64249
0
0
BROADCOM INC
COM
11135F101
1105038
6600
SH
Call
OTR
1,9
6600
0
0
BROADCOM INC
COM
11135F101
652977
3900
SH
Put
OTR
1,9
3900
0
0
BROADCOM INC
COM
11135F101
4822151
28801
SH
OTR
2,9
28801
0
0
BROOKFIELD ASSET MANAG CL A LM
COM
113004105
431205
8900
SH
OTR
2
8900
0
0
BRP INC
COMMON
05577W200
358386
10600
SH
Call
OTR
1
10600
0
0
BUNGE GLOBAL SA
COM SHS
H11356104
236214
3091
SH
OTR
2
3091
0
0
CACI INTERNATIONAL INC -CL A
COMMON
127190304
990684
2700
SH
Put
OTR
1
2700
0
0
CACI INTERNATIONAL INC -CL A
COMMON
127190304
443973
1210
SH
OTR
1,2,9
1210
0
0
CADENCE DESIGN SYS INC
COMMON
127387108
773417
3041
SH
OTR
9
3041
0
0
CALUMET INC
COMMON
131428104
554876
43760
SH
OTR
2
43760
0
0
CANADIAN NATL RAILWAY
COM
136375102
4395446
45100
SH
Call
OTR
1
45100
0
0
CANADIAN NATL RAILWAY
COM
136375102
5048428
51800
SH
Put
OTR
1
51800
0
0
CANADIAN NATL RAILWAY
COM
136375102
1949199
20000
SH
OTR
1
20000
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
2983925
42500
SH
Call
OTR
1
42500
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
1593767
22700
SH
Put
OTR
1
22700
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
835569
11901
SH
OTR
1,9
11901
0
0
CANTALOUPE INC
COM
138103106
277024
35200
SH
Call
OTR
1
35200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
753060
4200
SH
Call
OTR
1
4200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2719981
15170
SH
OTR
2,9
15170
0
0
CAPITAL SOUTHWEST CORP
COMMON
140501107
224762
10070
SH
OTR
2
10070
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
279397
2028
SH
OTR
2
2028
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
756996
11940
SH
OTR
2
11940
0
0
CARVANA CO
CL A
146869102
1045400
5000
SH
Call
OTR
1
5000
0
0
CARVANA CO
CL A
146869102
914097
4372
SH
OTR
2
4372
0
0
CATERPILLAR INC
COM
149123101
498841
1516
SH
OTR
2,9
1516
0
0
CBOE GLOBAL MARKETS INC
COMMON
12503M108
489917
2165
SH
OTR
1,2,9
2165
0
0
CBRE GROUP INC
COMMON
12504L109
254105
1943
SH
OTR
2
1943
0
0
CENTENE CORP
COMMON
15135B101
200343
3300
SH
OTR
2
3300
0
0
CENTERPOINT ENERGY INC
COM
15189T107
3769151
104034
SH
OTR
2,9
104034
0
0
CF INDS HLDGS INC
COM
125269100
5111947
65412
SH
OTR
2
65412
0
0
CHAMPIONX CORP
COMMON
15872M104
527460
17700
SH
Put
OTR
1
17700
0
0
CHAMPIONX CORP
COMMON
15872M104
279524
9380
SH
OTR
1,2
9380
0
0
CHARTER COMMUNICATIONS INC
COMMON
16119P108
737060
2000
SH
OTR
2
2000
0
0
CHENIERE ENERGY INC
COMMON
16411R208
578500
2500
SH
Put
OTR
1
2500
0
0
CHENIERE ENERGY INC
COMMON
16411R208
346405
1497
SH
OTR
1,2
1497
0
0
CHEVRON CORP
COM
166764100
1087886
6503
SH
OTR
2,9
6503
0
0
CHEWY INC
CL A
16679L109
234137
7202
SH
OTR
2
7202
0
0
CHIPOTLE MEXICAN GRILL
COM
169656105
843979
16809
SH
OTR
2,9
16809
0
0
CHUBB LIMITED
COM
H1467J104
211393
700
SH
OTR
2
700
0
0
CISCO SYSTEMS INC
COM
17275R102
443212
7245
SH
OTR
2,9
7245
0
0
CITIGROUP INC
COM NEW
172967424
296880
4182
SH
OTR
2,9
4182
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
1315200
160000
SH
OTR
2
160000
0
0
CLOVER HEALTH INVESTMENTS CO
COMMON
18914F103
57016
15882
SH
OTR
2
15882
0
0
CME GROUP INC
COMMON
12572Q105
252821
953
SH
OTR
2,9
953
0
0
CMS ENERGY CORP
COMMON
125896100
235169
3131
SH
OTR
2,9
3131
0
0
CNH INDL N V
SHS
N20944109
239988
19543
SH
OTR
2
19543
0
0
COCA COLA CO
COM
191216100
10986508
153400
SH
Put
OTR
1
153400
0
0
COCA COLA CO
COM
191216100
3290437
45943
SH
OTR
1,2
45943
0
0
COGNIZANT TECH SOLUTIONS-A
COMMON
192446102
257422
3365
SH
OTR
2,9
3365
0
0
COLGATE PALMOLIVE CO
COM
194162103
247426
2642
SH
OTR
2,9
2642
0
0
COMCAST CORP NEW
CL A
20030N101
1190209
32255
SH
OTR
2,9
32255
0
0
COMERICA INC
COMMON
200340107
1476500
25000
SH
OTR
2
25000
0
0
CONDUENT INC
COMMON
206787103
141750
52500
SH
Call
OTR
1
52500
0
0
CONOCOPHILLIPS
COM
20825C104
587473
5599
SH
OTR
2,9
5599
0
0
CONSOL ENERGY INC NEW
COMM STK
218937100
244792
3175
SH
OTR
2
3175
0
0
CONSOLIDATED EDISON INC
COM
209115104
4485972
40564
SH
OTR
2
40564
0
0
CONSTELLATION ENERGY CORP
COMMON
21037T109
510527
2532
SH
OTR
2,9
2532
0
0
COPART INC
COMMON
217204106
810142
14316
SH
OTR
1,2,9
14316
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
209136
1831
SH
OTR
2
1831
0
0
CORECIVIC INC
COM
21871N101
328698
16200
SH
Put
OTR
1
16200
0
0
CORECIVIC INC
COM
21871N101
232888
11478
SH
OTR
1,2
11478
0
0
CORNING INC
COM
219350105
263680
5779
SH
OTR
2,9
5779
0
0
COSTCO WHOLESALE CORP
COM
22160K105
472890
500
SH
Put
OTR
9
500
0
0
COSTCO WHOLESALE CORP
COM
22160K105
706497
747
SH
OTR
9
747
0
0
COTERRA ENERGY INC
COMMON
127097103
3760612
130125
SH
OTR
2,9
130125
0
0
CRESCENT ENERGY COMPANY
COMMON
44952J104
114513
10188
SH
OTR
2,9
10188
0
0
CRITEO S A
SPONS ADS
226718104
354099
10000
SH
Call
OTR
1
10000
0
0
CROWDSTRIKE HOLDINGS INC
COMMON
22788C105
282064
800
SH
Call
OTR
1,9
800
0
0
CROWDSTRIKE HOLDINGS INC
COMMON
22788C105
3137962
8900
SH
Put
OTR
1,9
8900
0
0
CROWDSTRIKE HOLDINGS INC
COMMON
22788C105
7115769
20182
SH
OTR
1,9
20182
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
108628
10629
SH
OTR
2
10629
0
0
DANAHER CORPORATION
COM
235851102
274495
1339
SH
OTR
2
1339
0
0
DARLING INGREDIENTS INC
COM
237266101
3124000
100000
SH
OTR
2
100000
0
0
DEERE & CO
COM
244199105
537042
1145
SH
OTR
2,9
1145
0
0
DELEK US HLDGS INC NEW
COM
24665A103
3009509
199702
SH
OTR
2
199702
0
0
DELL TECHNOLOGIES INC
COM
24703L202
264335
2900
SH
Call
OTR
9
2900
0
0
DELL TECHNOLOGIES INC
COM
24703L202
218760
2400
SH
Put
OTR
9
2400
0
0
DELTA AIR LINES INC
COMMON
247361702
208713
4787
SH
OTR
9
4787
0
0
DEVON ENERGY CORPORATION
COMMON
25179M103
2710428
72472
SH
OTR
2,9
72472
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
366660
3499
SH
OTR
9
3499
0
0
DIAMONDROCK HOSPITALITY CO
COMMON
252784301
84009
10882
SH
OTR
2
10882
0
0
DIREXION DAILY S&P 500 BEAR
FUND
25460E265
419311
58892
SH
OTR
1,9
58892
0
0
DIREXION DAILY SEMI BULL 3X
FUND
25459W458
570483
35767
SH
OTR
9
35767
0
0
DIREXION DLY SM CAP BEAR 3X
FUND
25460E232
177793
10440
SH
OTR
1
10440
0
0
DISCOVER FINL SVCS
COM
254709108
682800
4000
SH
Call
OTR
1
4000
0
0
DISCOVER FINL SVCS
COM
254709108
1075410
6300
SH
Put
OTR
1
6300
0
0
DISCOVER FINL SVCS
COM
254709108
1552687
9096
SH
OTR
1,2
9096
0
0
DOMINION ENERGY INC
COMMON
25746U109
209309
3733
SH
OTR
9
3733
0
0
DOMINO'S PIZZA INC
COMMON
25754A201
276129
601
SH
OTR
2
601
0
0
DOVER CORP
COMMON
260003108
245952
1400
SH
OTR
2
1400
0
0
DOXIMITY INC
CL A
26622P107
319165
5500
SH
Put
OTR
1
5500
0
0
DRAFTKINGS INC
COMMON
26142V105
231374
6967
SH
OTR
2
6967
0
0
DRX DLY REG BANK BULL 3X
FUND
25460G153
420865
4861
SH
OTR
1
4861
0
0
DTE ENERGY COMPANY
COMMON
233331107
2518864
18217
SH
OTR
2,9
18217
0
0
DUKE ENERGY CORP
COM
26441C204
364446
2988
SH
OTR
9
2988
0
0
DUN &BRADSTREET HLDGS INC
COM
26484T106
1710222
191300
SH
Call
OTR
1
191300
0
0
DYCOM INDUSTRIES INC
COMMON
267475101
2331259
15303
SH
OTR
2
15303
0
0
E L F BEAUTY INC
COM
26856L103
206202
3284
SH
OTR
2
3284
0
0
EAGLE MATERIALS INC
COMMON
26969P108
356197
1605
SH
OTR
2
1605
0
0
EATON CORP PLC
SHS
G29183103
4949208
18207
SH
OTR
2
18207
0
0
EBAY INC
COMMON
278642103
32930326
486200
SH
Put
OTR
9
486200
0
0
EBAY INC
COMMON
278642103
4356384
64323
SH
OTR
2,9
64323
0
0
ECHOSTAR CORP
COMMON
278768106
266032
10400
SH
OTR
2
10400
0
0
ECOLAB INC
COM
278865100
290026
1144
SH
OTR
2
1144
0
0
EDISON INTL
COM
281020107
1962036
33300
SH
Put
OTR
1
33300
0
0
EDISON INTL
COM
281020107
1606689
27269
SH
OTR
1,2,9
27269
0
0
ELECTRONIC ARTS INC
COM
285512109
705673
4898
SH
OTR
2,9
4898
0
0
ELEVANCE HEALTH INC.
COMMON
036752103
225309
518
SH
OTR
2
518
0
0
ELI LILLY AND COMPANY
COM
532457108
21143296
25600
SH
Put
OTR
9
25600
0
0
ELI LILLY AND COMPANY
COM
532457108
9103180
11022
SH
OTR
9
11022
0
0
EMCOR GROUP INC
COMMON
29084Q100
1976041
5346
SH
OTR
2
5346
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
104944
13420
SH
OTR
2
13420
0
0
ENTERGY CORP
COMMON
29364G103
1057169
12366
SH
OTR
2,9
12366
0
0
EPAM SYSTEMS INC
COMMON
29414B104
422100
2500
SH
Call
OTR
1
2500
0
0
EQT CORPORATION
COMMON
26884L109
1693731
31700
SH
OTR
2
31700
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
529952
20036
SH
OTR
9
20036
0
0
ETSY INC
COMMON
29786A106
999697
21189
SH
OTR
2
21189
0
0
EVERGY INC
COMMON
30034W106
2224327
32260
SH
OTR
2,9
32260
0
0
EVOLV TECHNOLOGIES HLDNGS IN
COMMON
30049H102
287352
92100
SH
Call
OTR
1
92100
0
0
EXELON CORP
COMMON
30161N101
4522521
98145
SH
OTR
2,9
98145
0
0
EXXON MOBIL CORP
COM
30231G102
2060700
17327
SH
OTR
2,9
17327
0
0
EZCORP INC
COMMON
302301106
184485
12533
SH
OTR
2
12533
0
0
FARFETCH LTD
ORD SH CL A
30744W107
0
130000
SH
OTR
1
130000
0
0
FEDEX CORP
COMMON
31428X106
30131208
123600
SH
Put
OTR
9
123600
0
0
FEDEX CORP
COMMON
31428X106
1646977
6756
SH
OTR
2,9
6756
0
0
FIDELITY ETHEREUM FUND
FUND
31613E103
11181793
612701
SH
OTR
5
612701
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2834180
37951
SH
OTR
2
37951
0
0
FIDELITY WISE ORIGIN BITCOIN
SHS
315948109
8090075
112409
SH
OTR
5
112409
0
0
FIRST CITIZENS BCSHS -CL A
COMMON
31946M103
2966592
1600
SH
Put
OTR
9
1600
0
0
FIRST CITIZENS BCSHS -CL A
COMMON
31946M103
587756
317
SH
OTR
2,9
317
0
0
FIRST HORIZON CORPORATION
COM
320517105
4337942
223375
SH
OTR
2,9
223375
0
0
FIRSTENERGY CORP
COMMON
337932107
210830
5216
SH
OTR
2,9
5216
0
0
FMC CORP
COMMON
302491303
2953300
70000
SH
OTR
2
70000
0
0
FNF GROUP
COMMON
31620R303
210794
3239
SH
OTR
2
3239
0
0
FRANCO NEV CORP
COM
351858105
2064036
13100
SH
Put
OTR
1
13100
0
0
FRANCO NEV CORP
COM
351858105
862168
5472
SH
OTR
1,9
5472
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
1893000
50000
SH
Call
OTR
2
50000
0
0
FREEPORT-MCMORAN INC
COMMON
35671D857
5283476
139553
SH
OTR
2
139553
0
0
GE AEROSPACE
COM NEW
369604301
280210
1400
SH
Call
OTR
9
1400
0
0
GE AEROSPACE
COM NEW
369604301
380285
1900
SH
Put
OTR
9
1900
0
0
GE AEROSPACE
COM NEW
369604301
1118893
5603
SH
OTR
2,9
5603
0
0
GE HEALTHCARE TECHNOLOGIES INC
COM
36266G107
260289
3225
SH
OTR
2,9
3225
0
0
GE VERNOVA INC
COM
36828A101
1385971
4540
SH
OTR
2
4540
0
0
GENERAC HOLDINGS INC
COMMON
368736104
1804129
14245
SH
OTR
2,9
14245
0
0
GENERAL DYNAMICS CORP
COM
369550108
707617
2596
SH
OTR
2,9
2596
0
0
GENERAL MOTORS
COMMON
37045V100
1086393
23100
SH
Call
OTR
1
23100
0
0
GENERAL MOTORS
COMMON
37045V100
800356
17018
SH
OTR
2
17018
0
0
GENWORTH FINL INC
COM SHS
37247D106
183694
25909
SH
OTR
2
25909
0
0
GILEAD SCIENCES INC
COMMON
375558103
433073
3865
SH
OTR
2
3865
0
0
GLOBAL PAYMENTS INC
COMMON
37940X102
229426
2343
SH
OTR
2,9
2343
0
0
GLOBE LIFE INC COM
COM
37959E102
253561
1925
SH
OTR
2,9
1925
0
0
GOGO INC
COMMON
38046C109
634432
73600
SH
Call
OTR
1
73600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
910119
1666
SH
OTR
2,9
1666
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
345571
76285
SH
OTR
2,9
76285
0
0
GRAYSCALE BITCOIN MINI TRUST
COMMON
389930207
4617116
126531
SH
OTR
5
126531
0
0
GRAYSCALE BITCOIN TRUST ETF
COMMON
389637109
24151285
370589
SH
OTR
1,5
370589
0
0
GRAYSCALE ETHEREUM TRUST
FUND
389638107
23052485
1514618
SH
OTR
5
1514618
0
0
GRAYSCALE ETHERM MINI TR ETF
FUND
38964R203
3174403
184344
SH
OTR
5
184344
0
0
GREEN DOT CORP
COMMON
39304D102
97060
11500
SH
OTR
2
11500
0
0
GREEN PLAINS INC
COMMON
393222104
76630
15800
SH
OTR
2
15800
0
0
HAIN CELESTIAL GROUP INC
COMMON
405217100
93790
22600
SH
OTR
2
22600
0
0
HANESBRANDS INC
COM
410345102
109006
18892
SH
OTR
2
18892
0
0
HCA HEALTHCARE INC
COM
40412C101
310995
900
SH
OTR
2
900
0
0
HECLA MNG CO
COM
422704106
54331
10322
SH
OTR
2,9
10322
0
0
HESS CORP
COMMON
42809H107
4216872
26400
SH
OTR
2
26400
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON
43300A203
227550
1000
SH
OTR
2
1000
0
0
HIMS & HERS HEALTH INC
COMMON
433000106
512485
17343
SH
OTR
2,9
17343
0
0
HONEST CO INC
COM
438333106
57645
12265
SH
OTR
2
12265
0
0
HONEYWELL INTL INC
COM
438516106
786293
3716
SH
OTR
9
3716
0
0
HOWARD HUGHES HOLDINGS INC
COM
44267T102
2574872
34758
SH
OTR
2
34758
0
0
HOWMET AEROSPACE INC
COMMON
443201108
221838
1710
SH
OTR
2,9
1710
0
0
HP INC
COMMON
40434L105
255803
9360
SH
OTR
2,9
9360
0
0
HUBSPOT INC
COMMON
443573100
262793
460
SH
OTR
2
460
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON
446413106
391756
1920
SH
OTR
2,9
1920
0
0
HUNTSMAN CORP
COM
447011107
179990
11399
SH
OTR
2
11399
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4230765
40700
SH
OTR
2
40700
0
0
INNOSPEC INC
COMMON
45768S105
221430
2337
SH
OTR
2
2337
0
0
INSULET CORP
COMMON
45784P101
325111
1238
SH
OTR
2
1238
0
0
INTEGER HLDGS CORP
COM
45826H109
220442
1868
SH
OTR
2
1868
0
0
INTEL CORP
COM
458140100
1142313
50300
SH
Call
OTR
1
50300
0
0
INTEL CORP
COM
458140100
222558
9800
SH
Put
OTR
1
9800
0
0
INTEL CORP
COM
458140100
242997
10700
SH
OTR
2,9
10700
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
236670
1372
SH
OTR
9
1372
0
0
INTERNATIONAL BUSINESS MACHINE
COM
459200101
866580
3485
SH
OTR
2,9
3485
0
0
INTERNATIONAL GAME TECHNOLOG
COMMON
G4863A108
8803229
541404
SH
OTR
2
541404
0
0
INTUIT INC
COM
461202103
277052
459
SH
OTR
2,9
459
0
0
INTUITIVE SURGICAL INC
COM
46120E602
311505
631
SH
OTR
9
631
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
430399
14130
SH
OTR
9
14130
0
0
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
46137V233
283023
6150
SH
OTR
9
6150
0
0
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
46137V647
543922
11480
SH
OTR
9
11480
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
105600784
225200
SH
Call
OTR
1,9
225200
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
56973780
121500
SH
Put
OTR
1
121500
0
0
IPATH SERIES B S&P 500 VIX
FUND
06748M196
1962345
38126
SH
OTR
1
38126
0
0
IQIYI INC
SPONSORED ADS
46267X108
32598
14424
SH
OTR
9
14424
0
0
IQVIA HLDGS INC
COM
46266C105
306585
1739
SH
OTR
2
1739
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
23373
15900
SH
OTR
2
15900
0
0
ISHARES BITCOIN TRUST ETF
COMMON
46438F101
57314164
1224400
SH
Put
OTR
9
1224400
0
0
ISHARES BITCOIN TRUST ETF
COMMON
46438F101
67588490
1443890
SH
OTR
2,5,9
1443890
0
0
ISHARES CORE S&P 500
COM
464287200
1709861
3043
SH
OTR
9
3043
0
0
ISHARES ETHEREUM TRUST ETF
FUND
46438R105
15004608
1085717
SH
OTR
5
1085717
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
23537720
436126
SH
OTR
9
436126
0
0
ISHARES INC
MSCI AUST ETF
464286103
1408603
60094
SH
OTR
9
60094
0
0
ISHARES INC
MSCI EMRG CHN
46434G764
11308765
205278
SH
OTR
9
205278
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
2548000
50000
SH
Call
OTR
2
50000
0
0
ISHARES INC
MSCI MEXICO ETF
464286822
1080352
21200
SH
OTR
2
21200
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
16649021
308087
SH
OTR
9
308087
0
0
ISHARES INC
MSCI SWEDEN ETF
464286756
210400
5000
SH
OTR
9
5000
0
0
ISHARES INC
MSCI SWITZERLAND
464286749
3561598
68770
SH
OTR
9
68770
0
0
ISHARES INC
MSCI WORLD ETF
464286392
4761753
31086
SH
OTR
9
31086
0
0
ISHARES INC ISHARES ESG AWARE
COMMON
46434G863
3494930
99998
SH
OTR
9
99998
0
0
ISHARES MSCI ALL COUNTRY ASI
FUND
464288182
2102858
28417
SH
OTR
9
28417
0
0
ISHARES MSCI EMERGING MARKETS
COMMON
464287234
32845750
751619
SH
OTR
2,9
751619
0
0
ISHARES MSCI NEW ZEALAND ETF
FUND
464289123
239982
5703
SH
OTR
9
5703
0
0
ISHARES RUSSELL 2000 INDEX ETF
COM
464287655
30063143
150700
SH
Call
OTR
1
150700
0
0
ISHARES RUSSELL 2000 INDEX ETF
COM
464287655
117479661
588900
SH
Put
OTR
1,9
588900
0
0
ISHARES RUSSELL 2000 INDEX ETF
COM
464287655
8029871
40252
SH
OTR
2,9
40252
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
1429787
14992
SH
OTR
2
14992
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
3938816
109900
SH
Put
OTR
9
109900
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
3151730
41662
SH
OTR
9
41662
0
0
ISHARES TR
CORE MSCI EURO
46434V738
2199926
36574
SH
OTR
9
36574
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
24418700
349788
SH
OTR
9
349788
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
515600
5156
SH
OTR
9
5156
0
0
ISHARES TR
EXPANDED TECH
464287515
423948
4764
SH
OTR
2,9
4764
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
7889000
100000
SH
Put
OTR
9
100000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
3441339
43622
SH
OTR
9
43622
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3263504
36025
SH
OTR
9
36025
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
12977500
238557
SH
OTR
2,9
238557
0
0
ISHARES TR
MSCI NORWAY ETF
46429B499
576998
22235
SH
OTR
9
22235
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3491496
18556
SH
OTR
9
18556
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
794533
8298
SH
OTR
9
8298
0
0
ISHARES TR 20 YR TR BD ETF
COMMON
464287432
872795
9588
SH
OTR
2
9588
0
0
ISHARES US AEROSPACE & DEFENSE
COMMON
464288760
392242
2562
SH
OTR
2,9
2562
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
532504
96819
SH
OTR
9
96819
0
0
ITT INC
COMMON
45073V108
337236
2611
SH
OTR
2
2611
0
0
IVANHOE ELECTRIC INC
COM
46579R104
4888000
400000
SH
OTR
2
400000
0
0
JABIL INC
COMMON
466313103
368477
2708
SH
OTR
2,9
2708
0
0
JOHNSON & JOHNSON
COM
478160104
26219304
158100
SH
Put
OTR
9
158100
0
0
JOHNSON & JOHNSON
COM
478160104
5530764
33350
SH
OTR
2,9
33350
0
0
JOHNSON CONTROLS INTERNATION
COMMON STOCK
H89128104
385409
4811
SH
OTR
2
4811
0
0
JPMORGAN CHASE & CO
COM
46625H100
1349150
5500
SH
Call
OTR
1,9
5500
0
0
JPMORGAN CHASE & CO
COM
46625H100
686840
2800
SH
Put
OTR
1,9
2800
0
0
JPMORGAN CHASE & CO
COM
46625H100
8420413
34327
SH
OTR
2,9
34327
0
0
KEROS THERAPEUTICS INC
COMMON
492327101
4737280
464895
SH
OTR
2
464895
0
0
KEYCORP
COMMON
493267108
2279358
142549
SH
OTR
2,9
142549
0
0
KKR & CO INC
COMMON
48251W104
2615676
22625
SH
OTR
2,9
22625
0
0
KLA CORPORATION
COM
482480100
990468
1457
SH
OTR
2,9
1457
0
0
KNIFE RIVER CORP
COMMON STOCK
498894104
277846
3080
SH
OTR
2,9
3080
0
0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX
FUND
500767405
1864846
78952
SH
OTR
9
78952
0
0
KRANESHARES TRUST
CSI CHI INTERNET
500767306
3801035
108881
SH
OTR
9
108881
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
307476
1485
SH
OTR
2,9
1485
0
0
LAM RESEARCH CORP
COM NEW
512807306
284765
3917
SH
OTR
2
3917
0
0
LEAP THERAPEUTICS INC
COMMON
52187K200
8591
28159
SH
OTR
1
28159
0
0
LINDE PLC
SHS
G54950103
605332
1300
SH
OTR
2
1300
0
0
LIVE NATION ENTERTAINMENT
COMMON
538034109
1044640
8000
SH
Put
OTR
1
8000
0
0
LKQ CORP
COMMON
501889208
227971
5359
SH
OTR
1,2
5359
0
0
LOCKHEED MARTIN CORP
COM
539830109
360908
808
SH
OTR
2,5,9
808
0
0
LOEWS CORP
COMMON
540424108
258726
2815
SH
OTR
2,9
2815
0
0
LOWES COS INC
COM
548661107
233230
1000
SH
OTR
2
1000
0
0
LUKOIL PJSC
COM
69343P105
0
34782
SH
OTR
9
34782
0
0
LUMEN TECHNOLOGIES INC
COMMON
550241103
44590
11375
SH
OTR
2,9
11375
0
0
LYFT INC
CL A COM
55087P104
2550863
214900
SH
Call
OTR
1
214900
0
0
MAIL.RU GROUP LTD.
COMMON STOCK
560317208
0
15031
SH
OTR
9
15031
0
0
MARKETAXESS HOLDINGS INC
COMMON
57060D108
231061
1068
SH
OTR
2,9
1068
0
0
MASTEC INC
COMMON
576323109
2821931
24179
SH
OTR
2
24179
0
0
MASTERCARD INC CL A
COM
57636Q104
1080065
1974
SH
OTR
2,9
1974
0
0
MATIV HOLDINGS INC
COM
808541106
90958
14600
SH
OTR
2
14600
0
0
MCDONALDS CORP
COM
580135101
343607
1100
SH
OTR
2
1100
0
0
MCKESSON CORP
COM
58155Q103
482533
717
SH
OTR
2,9
717
0
0
META PLATFORMS INC
COM
30303M102
17982432
31200
SH
Call
OTR
1,9
31200
0
0
META PLATFORMS INC
COM
30303M102
6282324
10900
SH
Put
OTR
1
10900
0
0
META PLATFORMS INC
COM
30303M102
13838979
24011
SH
OTR
2,9
24011
0
0
METLIFE INC
COMMON
59156R108
3933246
48988
SH
OTR
2,9
48988
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
851522
9800
SH
Call
OTR
1
9800
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
98689662
1135800
SH
Put
OTR
1,9
1135800
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
30409754
349980
SH
OTR
1,5,9
349980
0
0
MICROSOFT CORP
COM
594918104
18656883
49700
SH
Call
OTR
1,9
49700
0
0
MICROSOFT CORP
COM
594918104
18431649
49100
SH
Put
OTR
1,9
49100
0
0
MICROSOFT CORP
COM
594918104
7267550
19360
SH
OTR
2,9
19360
0
0
MICROSTRATEGY INC
CL A NEW
594972408
403578
1400
SH
Call
OTR
1
1400
0
0
MICROSTRATEGY INC
CL A NEW
594972408
980118
3400
SH
Put
OTR
1
3400
0
0
MIND MEDICINE MINDMED INC
COMMON
60255C885
292500
50000
SH
OTR
2
50000
0
0
MMC NORILSK NICKEL JSC-ADR (DTC VERSION)
COM
55315J102
0
55815
SH
OTR
9
55815
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
219044
665
SH
OTR
2
665
0
0
MONDELEZ INTL INC
CL A
609207105
1220282
17985
SH
OTR
2
17985
0
0
MORGAN STANLEY
COM
617446448
552549
4736
SH
OTR
2,9
4736
0
0
MOSAIC CO NEW
COM
61945C103
4051500
150000
SH
OTR
2
150000
0
0
MPLX LP
COMMON
55336V100
230831
4313
SH
OTR
2
4313
0
0
MSCI INC-A
COMMON
55354G100
334776
592
SH
OTR
2,9
592
0
0
MURPHY USA INC
COM
626755102
446319
950
SH
OTR
2
950
0
0
NASDAQ INC
COM
631103108
1433349
18917
SH
OTR
2,9
18917
0
0
NET LEASE OFFICE PROPERTIES
COM
64110Y108
3164170
100834
SH
OTR
2
100834
0
0
NETFLIX INC
COM
64110L106
7646746
8200
SH
Call
OTR
1,9
8200
0
0
NETFLIX INC
COM
64110L106
2424578
2600
SH
Put
OTR
1,9
2600
0
0
NETFLIX INC
COM
64110L106
4625348
4960
SH
OTR
2,9
4960
0
0
NEWMONT CORP
COM
651639106
5146620
106710
SH
OTR
2,9
106710
0
0
NEXTRACKER INC
COMMON
65290E101
1192562
28300
SH
OTR
2
28300
0
0
NIKE INC
CL B
654106103
206119
3247
SH
OTR
2
3247
0
0
NISOURCE INC
COMMON
65473P105
2188994
54602
SH
OTR
2,9
54602
0
0
NOKIA CORP
SPONSORED ADR
654902204
696082
132084
SH
OTR
9
132084
0
0
NORTHROP GRUMMAN CORP
COM
666807102
533514
1042
SH
OTR
2,9
1042
0
0
NORTHWESTERN ENERGY GROUP INC
COMMON
668074305
1458497
25203
SH
OTR
2,9
25203
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
312144
2800
SH
Put
OTR
1
2800
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
346033
3104
SH
OTR
1,9
3104
0
0
NOVO NORDISK A/S
COM
670100205
361088
5200
SH
Call
OTR
9
5200
0
0
NOVO NORDISK A/S
COM
670100205
9402176
135400
SH
Put
OTR
9
135400
0
0
NOVO NORDISK A/S
COM
670100205
9402176
135400
SH
OTR
9
135400
0
0
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT
COMMON STOCK
67011E204
0
16716
SH
OTR
9
16716
0
0
NRG ENERGY INC
COMMON
629377508
1008821
10568
SH
OTR
2,9
10568
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
3297986
322069
SH
OTR
9
322069
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
2545148
48553
SH
OTR
2
48553
0
0
NVIDIA CORP
COM
67066G104
44728426
412700
SH
Call
OTR
1,9
412700
0
0
NVIDIA CORP
COM
67066G104
346414994
3196300
SH
Put
OTR
1,9
3196300
0
0
NVIDIA CORP
COM
67066G104
125179956
1155022
SH
OTR
1,2,9
1155022
0
0
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
363875
254
SH
OTR
2
254
0
0
ORACLE CORP
COM
68389X105
210693
1507
SH
OTR
9
1507
0
0
OVINTIV INC
COMMON
69047Q102
2545530
59475
SH
OTR
2
59475
0
0
OXFORD LANE CAPITAL CORP
FUND
691543102
111967
23722
SH
OTR
2
23722
0
0
P G & E CORP
COMMON
69331C108
3021085
175849
SH
OTR
1,2,9
175849
0
0
PALANTIR TECHNOLOGIES INC
COMMON
69608A108
1909381
22623
SH
OTR
2,9
22623
0
0
PALO ALTO NETWORKS INC
COM
697435105
312953
1834
SH
OTR
9
1834
0
0
PAR PAC HOLDINGS INC
COMMON
69888T207
1438235
100858
SH
OTR
2
100858
0
0
PARAMOUNT GLOBAL
COMMON
92556H206
230253
19252
SH
OTR
2,9
19252
0
0
PAYONEER GLOBAL INC
COMMON
70451X104
102859
14071
SH
OTR
2,9
14071
0
0
PAYPAL HLDGS INC
COM
70450Y103
672075
10300
SH
Call
OTR
1
10300
0
0
PAYPAL HLDGS INC
COM
70450Y103
666855
10220
SH
OTR
1,2,9
10220
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
317651
2684
SH
OTR
9
2684
0
0
PEABODY ENERGY CORP
COMMON
704551100
539290
39800
SH
Call
OTR
1
39800
0
0
PEABODY ENERGY CORP
COMMON
704551100
334685
24700
SH
OTR
2
24700
0
0
PEBBLEBROOK HOTEL TRUST
COMMON
70509V100
142539
14071
SH
OTR
2
14071
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
66511
10524
SH
OTR
2
10524
0
0
PERMIAN RESOURCES CORP
COMMON
71424F105
2908500
210000
SH
OTR
2
210000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1854233
129305
SH
OTR
9
129305
0
0
PFIZER INC
COM
717081103
1005998
39700
SH
Put
OTR
1
39700
0
0
PFIZER INC
COM
717081103
1150588
45406
SH
OTR
1,2,9
45406
0
0
PHILIP MORRIS INTL INC
COM
718172109
836943
5296
SH
OTR
2,9
5296
0
0
PHILLIPS 66
COM
718546104
1078862
8748
SH
OTR
2,9
8748
0
0
PHOSAGRO PJSC
COMMON STOCK
71922G209
0
15222
SH
OTR
9
15222
0
0
PLAINS ALL AMER PIPELINE LP
COMMON
726503105
232640
11632
SH
OTR
2
11632
0
0
PLAYTIKA HLDG CORP
COMMON
72815L107
303158
58638
SH
OTR
2
58638
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3079841
17522
SH
OTR
2
17522
0
0
POSTAL REALTY TRUST INC
COMMON
73757R102
214200
15000
SH
Put
OTR
1
15000
0
0
POSTAL REALTY TRUST INC
COMMON
73757R102
175743
12307
SH
OTR
1
12307
0
0
PPL CORPORATION
COMMON
69351T106
3202343
88683
SH
OTR
2,9
88683
0
0
PRICE T ROWE GROUP INC
COM
74144T108
202114
2200
SH
OTR
2
2200
0
0
PROCTER & GAMBLE CO
COM
742718109
502402
2958
SH
OTR
2,9
2958
0
0
PROGRESSIVE CORP
COMMON
743315103
1726361
6100
SH
OTR
2
6100
0
0
PROSH ULTRAPRO SHORT S&P 500
FUND
74349Y845
928653
36375
SH
OTR
1
36375
0
0
PROSHARES TR
ULTRAPRO SHT QQQ
74347G192
1376942
35914
SH
OTR
1
35914
0
0
PROSHARES TR II
FUND
74347Y730
783804
15595
SH
OTR
1
15595
0
0
PROSHARES TR II
ULTRA VIX SHORT
74347Y755
686030
29280
SH
OTR
1
29280
0
0
PROSHARES ULTRA S&P500
FUND
74347R107
233025
2815
SH
OTR
1
2815
0
0
PROSHARES ULTRASHORT QQQ
FUND
74349Y829
1830795
48065
SH
OTR
1
48065
0
0
Q2 HOLDINGS INC
COMMON
74736L109
253711
3171
SH
OTR
2
3171
0
0
QORVO INC
COMMON
74736K101
275664
3807
SH
OTR
2
3807
0
0
QUALCOMM INC
COM
747525103
230415
1500
SH
Call
OTR
9
1500
0
0
QUALCOMM INC
COM
747525103
276498
1800
SH
Put
OTR
9
1800
0
0
QUALCOMM INC
COM
747525103
525038
3418
SH
OTR
2,9
3418
0
0
REDWOOD TRUST INC
COMMON
758075402
112543
18541
SH
OTR
2
18541
0
0
RELAY THERAPEUTICS INC
COMMON
75943R102
28183
10757
SH
OTR
2
10757
0
0
RELX PLC
SPONSORED ADR
759530108
242320
4807
SH
OTR
9
4807
0
0
RENAISSANCERE HOLDINGS LTD.
COM
G7496G103
325440
1356
SH
OTR
2
1356
0
0
REVOLVE GROUP INC
COMMON
76156B107
225730
10504
SH
OTR
2
10504
0
0
RH
COM
74967X103
703230
3000
SH
Put
OTR
1
3000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1572714
26177
SH
OTR
9
26177
0
0
RIVIAN AUTOMOTIVE INC
COMMON
76954A103
435750
35000
SH
Call
OTR
1
35000
0
0
RLJ LODGING TR
COM
74965L101
106120
13450
SH
OTR
2
13450
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2905076
69800
SH
Put
OTR
1
69800
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
2410089
57907
SH
OTR
1,2
57907
0
0
ROKU INC
COM CL A
77543R102
8234436
116900
SH
Put
OTR
9
116900
0
0
ROKU INC
COM CL A
77543R102
8360594
118691
SH
OTR
2,9
118691
0
0
ROPER TECHNOLOGIES INC
COM
776696106
321910
546
SH
OTR
2,9
546
0
0
ROYAL BK CDA
COM
780087102
310409
2710
SH
OTR
9
2710
0
0
RPC INC
COMMON
749660106
70053
12737
SH
OTR
2
12737
0
0
RTX CORPORATION
COM
75513E101
867394
6564
SH
OTR
2,9
6564
0
0
S&P GLOBAL INC
COM
78409V104
560434
1103
SH
OTR
2
1103
0
0
SAP SE
SPON ADR
803054204
532316
1983
SH
OTR
9
1983
0
0
SCHLUMBERGER LTD
COM STK
806857108
254979
6100
SH
OTR
2
6100
0
0
SCHWAB CHARLES CORPORATION
COM
808513105
2760309
35262
SH
OTR
2,9
35262
0
0
SCHWAB INTL EQUITY ETF
COMMON
808524805
16988883
858892
SH
OTR
9
858892
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1810080
65654
SH
OTR
9
65654
0
0
SEA LTD
SPONSORD ADS
81141R100
479681
3676
SH
OTR
9
3676
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1740786
18628
SH
OTR
9
18628
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
4009705
80500
SH
OTR
2
80500
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
5998611
143336
SH
OTR
9
143336
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1974600
10000
SH
OTR
2
10000
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1562307
10700
SH
Put
OTR
9
10700
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
65626855
832300
SH
Put
OTR
9
832300
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
6002613
76127
SH
OTR
9
76127
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
395508
4600
SH
OTR
2
4600
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2771787
13424
SH
OTR
9
13424
0
0
SEMPRA
COM
816851109
249760
3500
SH
Call
OTR
1
3500
0
0
SERVICENOW INC
COM
81762P102
1167141
1466
SH
OTR
2,9
1466
0
0
SERVICETITAN INC
SHS CL A
81764X103
475550
5000
SH
Put
OTR
1
5000
0
0
SEVERSTAL PAO
COMMON STOCK
818150302
0
23540
SH
OTR
9
23540
0
0
SITE CTRS CORP
COMMON
82981J851
180145
14030
SH
OTR
2
14030
0
0
SKYWEST INC
COM
830879102
268051
3068
SH
OTR
2,9
3068
0
0
SM ENERGY CO
COM
78454L100
1083531
36178
SH
OTR
2,9
36178
0
0
SNAP-ON INC
COMMON
833034101
327573
972
SH
OTR
2,9
972
0
0
SOLENO THERAPEUTICS INC
COM
834203309
1054673
14761
SH
OTR
1,2
14761
0
0
SOUTHWEST AIRLINES CO
COMMON
844741108
253898
7561
SH
OTR
2,9
7561
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
4198800
10000
SH
OTR
2
10000
0
0
SPDR EURO STOXX 50 ETF
FUND
78463X202
508461
9345
SH
OTR
9
9345
0
0
SPDR GOLD TR
GOLD SHS
78463V107
15084993
52353
SH
OTR
5
52353
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
37143496
66400
SH
Call
OTR
1,2
66400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
529854208
947200
SH
Put
OTR
1,2
947200
0
0
SPDR S&P BANK ETF
FUND
78464A797
5561276
105009
SH
OTR
2,9
105009
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1600440
3000
SH
OTR
2
3000
0
0
SPDR S&P OIL & GAS EXPLORATION
COMMON
78468R556
1975650
15000
SH
Put
OTR
2
15000
0
0
SPDR S&P OIL & GAS EXPLORATION
COMMON
78468R556
2583359
19614
SH
OTR
2,9
19614
0
0
SPDR S&P RETAIL ETF
FUND
78464A714
210033
3040
SH
OTR
9
3040
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
429720
9709
SH
OTR
9
9709
0
0
SPDR SER TR
S&P INS ETF
78464A789
5810880
96000
SH
OTR
2
96000
0
0
SPDR SER TR
S&P METALS MNG
78464A755
45844612
818800
SH
Call
OTR
2
818800
0
0
SPDR SER TR
S&P METALS MNG
78464A755
1097124
19595
SH
OTR
2,9
19595
0
0
SPIRE INC
COMMON
84857L101
1565000
20000
SH
OTR
2
20000
0
0
STANDARDAERO INC
COMMON
85423L103
217728
8173
SH
OTR
2
8173
0
0
STARBUCKS CORP
COM
855244109
854585
8728
SH
OTR
1,2,9
8728
0
0
STEEL DYNAMICS INC
COMMON
858119100
4528271
36203
SH
OTR
2
36203
0
0
STELLANTIS N.V
SHS
N82405106
1243189
110900
SH
Call
OTR
1
110900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3462669
62383
SH
OTR
2,9
62383
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
120730
12830
SH
OTR
2
12830
0
0
SURGUTNEFTEGAS PJSC
COMMON STOCK
868861204
0
10905
SH
OTR
9
10905
0
0
SYNOPSYS INC
COMMON
871607107
819961
1912
SH
OTR
1,9
1912
0
0
T-MOBILE US INC
COM
872590104
1795758
6733
SH
OTR
2
6733
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
COM
874039100
161335400
971900
SH
Put
OTR
1,9
971900
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
COM
874039100
37181012
223982
SH
OTR
9
223982
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COMMON
874054109
580300
2800
SH
OTR
2
2800
0
0
TALEN ENERGY CORP
COMMON
87422Q109
1038284
5200
SH
OTR
2
5200
0
0
TALOS ENERGY INC
COMMON
87484T108
2105177
216582
SH
OTR
2
216582
0
0
TAPESTRY INC NPV
COMMON
876030107
718674
10207
SH
OTR
2,9
10207
0
0
TATNEFT PJSC
COMMON STOCK
876629205
0
24114
SH
OTR
9
24114
0
0
TCS GROUP HOLDING PLC
COMMON STOCK
87238U203
0
11354
SH
OTR
9
11354
0
0
TECK RESOURCES LTD
CL B
878742204
6011168
165006
SH
OTR
2
165006
0
0
TELEFONICA S A
SPONSORED ADR
879382208
190901
40966
SH
OTR
9
40966
0
0
TENCENT HOLDINGS LTD-
COMMON STOCK
88032Q109
746672
11696
SH
OTR
9
11696
0
0
TESLA INC
COM
88160R101
36774804
141900
SH
Call
OTR
1,9
141900
0
0
TESLA INC
COM
88160R101
54656844
210900
SH
Put
OTR
1,9
210900
0
0
TEXAS INSTRUMENTS INC
COM
882508104
205228
1161
SH
OTR
9
1161
0
0
TFF PHARMACEUTICALS INC
COMMON
87241J203
0
40000
SH
OTR
2
40000
0
0
THE CIGNA GROUP
COM
125523100
396445
1205
SH
OTR
2
1205
0
0
THE SOUTHERN COMPANY
COM
842587107
1572620
17103
SH
OTR
2,9
17103
0
0
THERMO FISHER SCIENTIFIC
COM
883556102
426940
858
SH
OTR
2,9
858
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
244496
1600
SH
Call
OTR
1
1600
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
5343394
82600
SH
Put
OTR
1
82600
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
3583826
55400
SH
OTR
1,2
55400
0
0
TRADE DESK INC
COMMON
88339J105
782496
14300
SH
OTR
2
14300
0
0
TRANSDIGM GROUP INC
COMMON
893641100
3181567
2300
SH
Call
OTR
1
2300
0
0
TRANSDIGM GROUP INC
COMMON
893641100
229626
166
SH
OTR
2,9
166
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4407490
16666
SH
OTR
2
16666
0
0
TRUIST FINL CORP
COM
89832Q109
242867
5902
SH
OTR
2,9
5902
0
0
UBER TECHNOLOGIES INC
COMMON
90353T100
393808
5405
SH
OTR
2,9
5405
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1282766
21541
SH
OTR
9
21541
0
0
UNION PAC CORP
COM
907818108
423578
1793
SH
OTR
2
1793
0
0
UNITED AIRLINES HOLDINGS INC
COMMON
910047109
230143
3333
SH
OTR
2,9
3333
0
0
UNITED STATES STL CORP NEW
COM
912909108
667708
15800
SH
Call
OTR
1
15800
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5237500
10000
SH
Put
OTR
9
10000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1912735
3652
SH
OTR
9
3652
0
0
UPWORK INC
COMMON
91688F104
130500
10000
SH
Call
OTR
1
10000
0
0
VALE S A
SPONSORED ADS
91912E105
276875
27743
SH
OTR
9
27743
0
0
VALERO ENERGY CORP
COM
91913Y100
2641400
20000
SH
OTR
2
20000
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1149250
25000
SH
Call
OTR
2
25000
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
8008000
140000
SH
Call
OTR
2
140000
0
0
VANECK ETF TRUST
OIL SERVICES ETF
92189H607
468408
1787
SH
OTR
2,9
1787
0
0
VANECK SEMICONDUCTOR ETF
COMMON
92189F676
21992880
104000
SH
Call
OTR
9
104000
0
0
VANECK SEMICONDUCTOR ETF
COMMON
92189F676
57519840
272000
SH
Put
OTR
9
272000
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6873229
59457
SH
OTR
9
59457
0
0
VEREN INC.
COM
92340V107
2389520
251000
SH
OTR
2
251000
0
0
VERISIGN INC
COMMON
92343E102
228483
900
SH
OTR
2
900
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
875119
19300
SH
OTR
2,9
19300
0
0
VESTAS WIND SYSTEM
COM
K9773J201
3647395
38426
SH
OTR
9
38426
0
0
VF CORP
COMMON
918204108
502110
32429
SH
OTR
2,9
32429
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
795224
42800
SH
Call
OTR
1
42800
0
0
VISA INC
COM
92826C839
2628450
7500
SH
Call
OTR
1
7500
0
0
VISA INC
COM
92826C839
5412854
15445
SH
OTR
1,2,9
15445
0
0
VISTRA CORP
COMMON
92840M102
426776
3634
SH
OTR
2,9
3634
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
989565
105610
SH
OTR
9
105610
0
0
VOLATILITY SHS TR ETF
PARTNERSHIP
92864M301
4202215
118439
SH
OTR
5
118439
0
0
VULCAN MATERIALS CO
COMMON
929160109
407808
1748
SH
OTR
2
1748
0
0
WABASH NATL CORP
COMMON
929566107
150280
13600
SH
OTR
2
13600
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
133153
12276
SH
OTR
2,9
12276
0
0
WARNER BROS DISCOVERY INC
COMMON
934423104
375550
35000
SH
OTR
1
35000
0
0
WARRIOR MET COAL INC
COMMON
93627C101
3340400
70000
SH
OTR
2
70000
0
0
WEC ENERGY GROUP INC
COM
92939U106
306560
2813
SH
OTR
2,9
2813
0
0
WELLS FARGO & CO
COM
949746101
7947556
110750
SH
OTR
2,9
110750
0
0
WELLTOWER INC
COM
95040Q104
1081356
7058
SH
OTR
2
7058
0
0
WEX INC
COMMON
96208T104
239141
1523
SH
OTR
2
1523
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3221867
41634
SH
OTR
2,9
41634
0
0
WIDEOPENWEST INC
COMMON
96758W101
128700
26000
SH
Call
OTR
1
26000
0
0
WIDEOPENWEST INC
COMMON
96758W101
2045201
413172
SH
OTR
2
413172
0
0
WPP PLC NEW
ADR
92937A102
220168
5800
SH
Put
OTR
1
5800
0
0
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026
WARR
16842Q134
0
16651
SH
OTR
1
16651
0
0
X5 RETAIL GROUP N.V.
COMMON STOCK
98387E205
0
13263
SH
OTR
9
13263
0
0
XCEL ENERGY INC
COM
98389B100
226528
3200
SH
OTR
2,9
3200
0
0
XENIA HOTELS &RESORTS INC
COM
984017103
199190
16938
SH
OTR
2
16938
0
0
XP INC
CL A
G98239109
304067
22114
SH
OTR
9
22114
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
418147
6099
SH
OTR
1,2
6099
0
0