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
21SHARES CORE ETHEREUM ETF SHS 04071F102   663,813 72,667 SH   OTR 5 72,667 0 0
A10 NETWORKS INC COMMON 002121101   187,991 11,505 SH   OTR 2 11,505 0 0
ABBOTT LABS COM 002824100   358,155 2,700 SH   OTR 2 2,700 0 0
ABBVIE INC COM 00287Y109   7,877,952 37,600 SH Put OTR 9 37,600 0 0
ABBVIE INC COM 00287Y109   8,131,818 38,816 SH   OTR 2,9 38,816 0 0
ADECOAGRO S A COM L00849106   424,046 37,963 SH   OTR 2 37,963 0 0
ADOBE INC COM 00724F101   1,572,473 4,100 SH Put OTR 1,9 4,100 0 0
ADOBE INC COM 00724F101   661,770 1,731 SH   OTR 2,9 1,731 0 0
ADVANCED MICRO DEVICES COMMON 007903107   10,335,644 100,600 SH Call OTR 1,9 100,600 0 0
ADVANCED MICRO DEVICES COMMON 007903107   1,530,826 14,900 SH Put OTR 1,9 14,900 0 0
ADVANCED MICRO DEVICES COMMON 007903107   635,145 6,190 SH   OTR 2,5,9 6,190 0 0
AERCAP HOLDINGS NV SHS N00985106   243,981 2,388 SH   OTR 9 2,388 0 0
AES CORP COMMON 00130H105   2,042,593 164,460 SH   OTR 2,9 164,460 0 0
AFLAC INC COM 001055102   212,685 1,925 SH   OTR 2,9 1,925 0 0
AIRBNB INC COMMON 009066101   342,896 2,888 SH   OTR 2,9 2,888 0 0
ALASKA AIR GROUP INC COMMON 011659109   526,654 10,700 SH   OTR 2 10,700 0 0
ALCOA CORP COM 013872106   1,528,050 50,100 SH   OTR 2 50,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,547,091 11,700 SH Call OTR 1 11,700 0 0
ALLEGION PLC ORD SHS G0176J109   201,821 1,547 SH   OTR 2 1,547 0 0
ALLSTATE CORP COM 020002101   360,923 1,743 SH   OTR 2,9 1,743 0 0
ALPHABET INC CAP STK CL C 02079K107   5,921,117 37,900 SH Call OTR 1 37,900 0 0
ALPHABET INC CAP STK CL C 02079K107   3,733,897 23,900 SH Put OTR 1 23,900 0 0
ALPHABET INC CAP STK CL C 02079K107   6,458,704 41,341 SH   OTR 1,2,9 41,341 0 0
ALPHABET INC COM 02079K305   8,706,232 56,300 SH Call OTR 1,9 56,300 0 0
ALPHABET INC COM 02079K305   2,520,631 16,300 SH Put OTR 1,9 16,300 0 0
ALPHABET INC COM 02079K305   6,474,003 41,865 SH   OTR 2,9 41,865 0 0
ALTIMMUNE INC COMMON 02155H200   305,500 61,100 SH Call OTR 1 61,100 0 0
ALTRIA GROUP INC COM 02209S103   567,640 9,521 SH   OTR 2,9 9,521 0 0
AMAZON.COM INC COM 023135106   40,848,822 214,700 SH Call OTR 1,9 214,700 0 0
AMAZON.COM INC COM 023135106   6,944,490 36,500 SH Put OTR 1,9 36,500 0 0
AMAZON.COM INC COM 023135106   3,345,912 17,586 SH   OTR 2,9 17,586 0 0
AMBAC FINL GROUP INC COM NEW 023139884   94,500 10,800 SH   OTR 2 10,800 0 0
AMCOR PLC ORD G0250X107   129,553 13,356 SH   OTR 2 13,356 0 0
AMEREN CORPORATION COMMON 023608102   5,338,669 53,174 SH   OTR 2,9 53,174 0 0
AMERICAN AIRLINES GROUP INC COMMON 02376R102   115,543 10,952 SH   OTR 2 10,952 0 0
AMERICAN ELEC PWR CO INC COM 025537101   398,944 3,651 SH   OTR 2,9 3,651 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   2,021,268 23,249 SH   OTR 2,9 23,249 0 0
AMERICAN WATER WORKS CO INC COMMON 030420103   3,825,407 25,939 SH   OTR 2,9 25,939 0 0
AMGEN INC COM 031162100   11,932,365 38,300 SH Put OTR 9 38,300 0 0
AMGEN INC COM 031162100   5,156,616 16,553 SH   OTR 2,9 16,553 0 0
AMPHENOL CORP-CL A COMMON 032095101   302,566 4,613 SH   OTR 2,9 4,613 0 0
ANALOG DEVICES INC COM 032654105   983,141 4,875 SH   OTR 2,9 4,875 0 0
ANSYS INC COM 03662Q105   1,171,272 3,700 SH Put OTR 1 3,700 0 0
ANSYS INC COM 03662Q105   541,001 1,709 SH   OTR 1,2,9 1,709 0 0
ANTERO RESOURCES CORP COMMON 03674X106   1,159,374 28,669 SH   OTR 2 28,669 0 0
API GROUP CORP COM STK 00187Y100   273,349 7,644 SH   OTR 2 7,644 0 0
APPLE INC COM 037833100   34,430,150 155,000 SH Call OTR 1,9 155,000 0 0
APPLE INC COM 037833100   54,799,471 246,700 SH Put OTR 1,9 246,700 0 0
APPLE INC COM 037833100   9,845,912 44,325 SH   OTR 2,9 44,325 0 0
APPLIED MATERIALS INC COM 038222105   653,330 4,502 SH   OTR 2,9 4,502 0 0
ARC RESOURCES LTD COMMON STOCK 00208D408   3,558,390 123,000 SH   OTR 2 123,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   1,760,382 18,303 SH   OTR 2,9 18,303 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   2,949,638 61,438 SH   OTR 2 61,438 0 0
ARK 21 SHARES BITCOIN ETF SHS BEN INT 040919102   3,338,881 40,619 SH   OTR 5 40,619 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   10,773,876 162,600 SH Put OTR 9 162,600 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   3,451,549 52,091 SH   OTR 9 52,091 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,510,511 52,764 SH   OTR 2,9 52,764 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   520,827 786 SH   OTR 2,9 786 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,118,082 15,212 SH   OTR 9 15,212 0 0
AT&T INC COM 00206R102   1,485,304 52,601 SH   OTR 2,5,9 52,601 0 0
ATI INC. COMMON 01741R102   681,593 13,100 SH   OTR 2 13,100 0 0
ATMOS ENERGY CORP COMMON 049560105   1,570,532 10,160 SH   OTR 2,9 10,160 0 0
BANCO SANTANDER S.A. ADR 05964H105   182,099 27,179 SH   OTR 9 27,179 0 0
BANK AMERICA CORP COM 060505104   4,961,252 118,900 SH   OTR 2,9 118,900 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   335,563 4,001 SH   OTR 2 4,001 0 0
BATH & BODY WORKS INC COMMON 070830104   603,549 19,906 SH   OTR 2 19,906 0 0
BCE INC COM NEW 05534B760   263,741 11,487 SH   OTR 9 11,487 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   245,494 3,297 SH   OTR 2 3,297 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   6,292,432 11,815 SH   OTR 9 11,815 0 0
BILL HOLDINGS INC COM 090043100   234,039 5,100 SH   OTR 2 5,100 0 0
BITWISE BITCOIN ETF FUND 09174C104   7,853,416 174,987 SH   OTR 5 174,987 0 0
BLACKSTONE INC COM 09260D107   364,686 2,609 SH   OTR 9 2,609 0 0
BLOCK INC CL A 852234103   1,390,685 25,597 SH   OTR 2 25,597 0 0
BOEING CO COM 097023105   255,825 1,500 SH Call OTR 9 1,500 0 0
BOEING CO COM 097023105   204,660 1,200 SH Put OTR 9 1,200 0 0
BOEING CO COM 097023105   609,034 3,571 SH   OTR 9 3,571 0 0
BOOKING HOLDINGS INC COM 09857L108   13,820,730 3,000 SH Put OTR 9 3,000 0 0
BOOKING HOLDINGS INC COM 09857L108   13,885,226 3,014 SH   OTR 2,9 3,014 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106   1,359,540 13,000 SH Put OTR 1 13,000 0 0
BOOZ ALLEN HAMILTON HOLDING CO COMMON 099502106   522,900 5,000 SH   OTR 1,2 5,000 0 0
BP PLC SPONSORED ADR 055622104   1,996,989 59,100 SH Call OTR 1 59,100 0 0
BP PLC SPONSORED ADR 055622104   19,007,821 562,528 SH   OTR 9 562,528 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   431,936 3,400 SH   OTR 2 3,400 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,657,981 64,249 SH   OTR 9 64,249 0 0
BROADCOM INC COM 11135F101   1,105,038 6,600 SH Call OTR 1,9 6,600 0 0
BROADCOM INC COM 11135F101   652,977 3,900 SH Put OTR 1,9 3,900 0 0
BROADCOM INC COM 11135F101   4,822,151 28,801 SH   OTR 2,9 28,801 0 0
BROOKFIELD ASSET MANAG CL A LM COM 113004105   431,205 8,900 SH   OTR 2 8,900 0 0
BRP INC COMMON 05577W200   358,386 10,600 SH Call OTR 1 10,600 0 0
BUNGE GLOBAL SA COM SHS H11356104   236,214 3,091 SH   OTR 2 3,091 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304   990,684 2,700 SH Put OTR 1 2,700 0 0
CACI INTERNATIONAL INC -CL A COMMON 127190304   443,973 1,210 SH   OTR 1,2,9 1,210 0 0
CADENCE DESIGN SYS INC COMMON 127387108   773,417 3,041 SH   OTR 9 3,041 0 0
CALUMET INC COMMON 131428104   554,876 43,760 SH   OTR 2 43,760 0 0
CANADIAN NATL RAILWAY COM 136375102   4,395,446 45,100 SH Call OTR 1 45,100 0 0
CANADIAN NATL RAILWAY COM 136375102   5,048,428 51,800 SH Put OTR 1 51,800 0 0
CANADIAN NATL RAILWAY COM 136375102   1,949,199 20,000 SH   OTR 1 20,000 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,983,925 42,500 SH Call OTR 1 42,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,593,767 22,700 SH Put OTR 1 22,700 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   835,569 11,901 SH   OTR 1,9 11,901 0 0
CANTALOUPE INC COM 138103106   277,024 35,200 SH Call OTR 1 35,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   753,060 4,200 SH Call OTR 1 4,200 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,719,981 15,170 SH   OTR 2,9 15,170 0 0
CAPITAL SOUTHWEST CORP COMMON 140501107   224,762 10,070 SH   OTR 2 10,070 0 0
CARDINAL HEALTH INC COMMON 14149Y108   279,397 2,028 SH   OTR 2 2,028 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   756,996 11,940 SH   OTR 2 11,940 0 0
CARVANA CO CL A 146869102   1,045,400 5,000 SH Call OTR 1 5,000 0 0
CARVANA CO CL A 146869102   914,097 4,372 SH   OTR 2 4,372 0 0
CATERPILLAR INC COM 149123101   498,841 1,516 SH   OTR 2,9 1,516 0 0
CBOE GLOBAL MARKETS INC COMMON 12503M108   489,917 2,165 SH   OTR 1,2,9 2,165 0 0
CBRE GROUP INC COMMON 12504L109   254,105 1,943 SH   OTR 2 1,943 0 0
CENTENE CORP COMMON 15135B101   200,343 3,300 SH   OTR 2 3,300 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,769,151 104,034 SH   OTR 2,9 104,034 0 0
CF INDS HLDGS INC COM 125269100   5,111,947 65,412 SH   OTR 2 65,412 0 0
CHAMPIONX CORP COMMON 15872M104   527,460 17,700 SH Put OTR 1 17,700 0 0
CHAMPIONX CORP COMMON 15872M104   279,524 9,380 SH   OTR 1,2 9,380 0 0
CHARTER COMMUNICATIONS INC COMMON 16119P108   737,060 2,000 SH   OTR 2 2,000 0 0
CHENIERE ENERGY INC COMMON 16411R208   578,500 2,500 SH Put OTR 1 2,500 0 0
CHENIERE ENERGY INC COMMON 16411R208   346,405 1,497 SH   OTR 1,2 1,497 0 0
CHEVRON CORP COM 166764100   1,087,886 6,503 SH   OTR 2,9 6,503 0 0
CHEWY INC CL A 16679L109   234,137 7,202 SH   OTR 2 7,202 0 0
CHIPOTLE MEXICAN GRILL COM 169656105   843,979 16,809 SH   OTR 2,9 16,809 0 0
CHUBB LIMITED COM H1467J104   211,393 700 SH   OTR 2 700 0 0
CISCO SYSTEMS INC COM 17275R102   443,212 7,245 SH   OTR 2,9 7,245 0 0
CITIGROUP INC COM NEW 172967424   296,880 4,182 SH   OTR 2,9 4,182 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   1,315,200 160,000 SH   OTR 2 160,000 0 0
CLOVER HEALTH INVESTMENTS CO COMMON 18914F103   57,016 15,882 SH   OTR 2 15,882 0 0
CME GROUP INC COMMON 12572Q105   252,821 953 SH   OTR 2,9 953 0 0
CMS ENERGY CORP COMMON 125896100   235,169 3,131 SH   OTR 2,9 3,131 0 0
CNH INDL N V SHS N20944109   239,988 19,543 SH   OTR 2 19,543 0 0
COCA COLA CO COM 191216100   10,986,508 153,400 SH Put OTR 1 153,400 0 0
COCA COLA CO COM 191216100   3,290,437 45,943 SH   OTR 1,2 45,943 0 0
COGNIZANT TECH SOLUTIONS-A COMMON 192446102   257,422 3,365 SH   OTR 2,9 3,365 0 0
COLGATE PALMOLIVE CO COM 194162103   247,426 2,642 SH   OTR 2,9 2,642 0 0
COMCAST CORP NEW CL A 20030N101   1,190,209 32,255 SH   OTR 2,9 32,255 0 0
COMERICA INC COMMON 200340107   1,476,500 25,000 SH   OTR 2 25,000 0 0
CONDUENT INC COMMON 206787103   141,750 52,500 SH Call OTR 1 52,500 0 0
CONOCOPHILLIPS COM 20825C104   587,473 5,599 SH   OTR 2,9 5,599 0 0
CONSOL ENERGY INC NEW COMM STK 218937100   244,792 3,175 SH   OTR 2 3,175 0 0
CONSOLIDATED EDISON INC COM 209115104   4,485,972 40,564 SH   OTR 2 40,564 0 0
CONSTELLATION ENERGY CORP COMMON 21037T109   510,527 2,532 SH   OTR 2,9 2,532 0 0
COPART INC COMMON 217204106   810,142 14,316 SH   OTR 1,2,9 14,316 0 0
CORCEPT THERAPEUTICS INC COM 218352102   209,136 1,831 SH   OTR 2 1,831 0 0
CORECIVIC INC COM 21871N101   328,698 16,200 SH Put OTR 1 16,200 0 0
CORECIVIC INC COM 21871N101   232,888 11,478 SH   OTR 1,2 11,478 0 0
CORNING INC COM 219350105   263,680 5,779 SH   OTR 2,9 5,779 0 0
COSTCO WHOLESALE CORP COM 22160K105   472,890 500 SH Put OTR 9 500 0 0
COSTCO WHOLESALE CORP COM 22160K105   706,497 747 SH   OTR 9 747 0 0
COTERRA ENERGY INC COMMON 127097103   3,760,612 130,125 SH   OTR 2,9 130,125 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104   114,513 10,188 SH   OTR 2,9 10,188 0 0
CRITEO S A SPONS ADS 226718104   354,099 10,000 SH Call OTR 1 10,000 0 0
CROWDSTRIKE HOLDINGS INC COMMON 22788C105   282,064 800 SH Call OTR 1,9 800 0 0
CROWDSTRIKE HOLDINGS INC COMMON 22788C105   3,137,962 8,900 SH Put OTR 1,9 8,900 0 0
CROWDSTRIKE HOLDINGS INC COMMON 22788C105   7,115,769 20,182 SH   OTR 1,9 20,182 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   108,628 10,629 SH   OTR 2 10,629 0 0
DANAHER CORPORATION COM 235851102   274,495 1,339 SH   OTR 2 1,339 0 0
DARLING INGREDIENTS INC COM 237266101   3,124,000 100,000 SH   OTR 2 100,000 0 0
DEERE & CO COM 244199105   537,042 1,145 SH   OTR 2,9 1,145 0 0
DELEK US HLDGS INC NEW COM 24665A103   3,009,509 199,702 SH   OTR 2 199,702 0 0
DELL TECHNOLOGIES INC COM 24703L202   264,335 2,900 SH Call OTR 9 2,900 0 0
DELL TECHNOLOGIES INC COM 24703L202   218,760 2,400 SH Put OTR 9 2,400 0 0
DELTA AIR LINES INC COMMON 247361702   208,713 4,787 SH   OTR 9 4,787 0 0
DEVON ENERGY CORPORATION COMMON 25179M103   2,710,428 72,472 SH   OTR 2,9 72,472 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   366,660 3,499 SH   OTR 9 3,499 0 0
DIAMONDROCK HOSPITALITY CO COMMON 252784301   84,009 10,882 SH   OTR 2 10,882 0 0
DIREXION DAILY S&P 500 BEAR FUND 25460E265   419,311 58,892 SH   OTR 1,9 58,892 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458   570,483 35,767 SH   OTR 9 35,767 0 0
DIREXION DLY SM CAP BEAR 3X FUND 25460E232   177,793 10,440 SH   OTR 1 10,440 0 0
DISCOVER FINL SVCS COM 254709108   682,800 4,000 SH Call OTR 1 4,000 0 0
DISCOVER FINL SVCS COM 254709108   1,075,410 6,300 SH Put OTR 1 6,300 0 0
DISCOVER FINL SVCS COM 254709108   1,552,687 9,096 SH   OTR 1,2 9,096 0 0
DOMINION ENERGY INC COMMON 25746U109   209,309 3,733 SH   OTR 9 3,733 0 0
DOMINO'S PIZZA INC COMMON 25754A201   276,129 601 SH   OTR 2 601 0 0
DOVER CORP COMMON 260003108   245,952 1,400 SH   OTR 2 1,400 0 0
DOXIMITY INC CL A 26622P107   319,165 5,500 SH Put OTR 1 5,500 0 0
DRAFTKINGS INC COMMON 26142V105   231,374 6,967 SH   OTR 2 6,967 0 0
DRX DLY REG BANK BULL 3X FUND 25460G153   420,865 4,861 SH   OTR 1 4,861 0 0
DTE ENERGY COMPANY COMMON 233331107   2,518,864 18,217 SH   OTR 2,9 18,217 0 0
DUKE ENERGY CORP COM 26441C204   364,446 2,988 SH   OTR 9 2,988 0 0
DUN &BRADSTREET HLDGS INC COM 26484T106   1,710,222 191,300 SH Call OTR 1 191,300 0 0
DYCOM INDUSTRIES INC COMMON 267475101   2,331,259 15,303 SH   OTR 2 15,303 0 0
E L F BEAUTY INC COM 26856L103   206,202 3,284 SH   OTR 2 3,284 0 0
EAGLE MATERIALS INC COMMON 26969P108   356,197 1,605 SH   OTR 2 1,605 0 0
EATON CORP PLC SHS G29183103   4,949,208 18,207 SH   OTR 2 18,207 0 0
EBAY INC COMMON 278642103   32,930,326 486,200 SH Put OTR 9 486,200 0 0
EBAY INC COMMON 278642103   4,356,384 64,323 SH   OTR 2,9 64,323 0 0
ECHOSTAR CORP COMMON 278768106   266,032 10,400 SH   OTR 2 10,400 0 0
ECOLAB INC COM 278865100   290,026 1,144 SH   OTR 2 1,144 0 0
EDISON INTL COM 281020107   1,962,036 33,300 SH Put OTR 1 33,300 0 0
EDISON INTL COM 281020107   1,606,689 27,269 SH   OTR 1,2,9 27,269 0 0
ELECTRONIC ARTS INC COM 285512109   705,673 4,898 SH   OTR 2,9 4,898 0 0
ELEVANCE HEALTH INC. COMMON 036752103   225,309 518 SH   OTR 2 518 0 0
ELI LILLY AND COMPANY COM 532457108   21,143,296 25,600 SH Put OTR 9 25,600 0 0
ELI LILLY AND COMPANY COM 532457108   9,103,180 11,022 SH   OTR 9 11,022 0 0
EMCOR GROUP INC COMMON 29084Q100   1,976,041 5,346 SH   OTR 2 5,346 0 0
EMPIRE ST RLTY TR INC CL A 292104106   104,944 13,420 SH   OTR 2 13,420 0 0
ENTERGY CORP COMMON 29364G103   1,057,169 12,366 SH   OTR 2,9 12,366 0 0
EPAM SYSTEMS INC COMMON 29414B104   422,100 2,500 SH Call OTR 1 2,500 0 0
EQT CORPORATION COMMON 26884L109   1,693,731 31,700 SH   OTR 2 31,700 0 0
EQUINOR ASA SPONSORED ADR 29446M102   529,952 20,036 SH   OTR 9 20,036 0 0
ETSY INC COMMON 29786A106   999,697 21,189 SH   OTR 2 21,189 0 0
EVERGY INC COMMON 30034W106   2,224,327 32,260 SH   OTR 2,9 32,260 0 0
EVOLV TECHNOLOGIES HLDNGS IN COMMON 30049H102   287,352 92,100 SH Call OTR 1 92,100 0 0
EXELON CORP COMMON 30161N101   4,522,521 98,145 SH   OTR 2,9 98,145 0 0
EXXON MOBIL CORP COM 30231G102   2,060,700 17,327 SH   OTR 2,9 17,327 0 0
EZCORP INC COMMON 302301106   184,485 12,533 SH   OTR 2 12,533 0 0
FARFETCH LTD ORD SH CL A 30744W107   0 130,000 SH   OTR 1 130,000 0 0
FEDEX CORP COMMON 31428X106   30,131,208 123,600 SH Put OTR 9 123,600 0 0
FEDEX CORP COMMON 31428X106   1,646,977 6,756 SH   OTR 2,9 6,756 0 0
FIDELITY ETHEREUM FUND FUND 31613E103   11,181,793 612,701 SH   OTR 5 612,701 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   2,834,180 37,951 SH   OTR 2 37,951 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   8,090,075 112,409 SH   OTR 5 112,409 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103   2,966,592 1,600 SH Put OTR 9 1,600 0 0
FIRST CITIZENS BCSHS -CL A COMMON 31946M103   587,756 317 SH   OTR 2,9 317 0 0
FIRST HORIZON CORPORATION COM 320517105   4,337,942 223,375 SH   OTR 2,9 223,375 0 0
FIRSTENERGY CORP COMMON 337932107   210,830 5,216 SH   OTR 2,9 5,216 0 0
FMC CORP COMMON 302491303   2,953,300 70,000 SH   OTR 2 70,000 0 0
FNF GROUP COMMON 31620R303   210,794 3,239 SH   OTR 2 3,239 0 0
FRANCO NEV CORP COM 351858105   2,064,036 13,100 SH Put OTR 1 13,100 0 0
FRANCO NEV CORP COM 351858105   862,168 5,472 SH   OTR 1,9 5,472 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   1,893,000 50,000 SH Call OTR 2 50,000 0 0
FREEPORT-MCMORAN INC COMMON 35671D857   5,283,476 139,553 SH   OTR 2 139,553 0 0
GE AEROSPACE COM NEW 369604301   280,210 1,400 SH Call OTR 9 1,400 0 0
GE AEROSPACE COM NEW 369604301   380,285 1,900 SH Put OTR 9 1,900 0 0
GE AEROSPACE COM NEW 369604301   1,118,893 5,603 SH   OTR 2,9 5,603 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   260,289 3,225 SH   OTR 2,9 3,225 0 0
GE VERNOVA INC COM 36828A101   1,385,971 4,540 SH   OTR 2 4,540 0 0
GENERAC HOLDINGS INC COMMON 368736104   1,804,129 14,245 SH   OTR 2,9 14,245 0 0
GENERAL DYNAMICS CORP COM 369550108   707,617 2,596 SH   OTR 2,9 2,596 0 0
GENERAL MOTORS COMMON 37045V100   1,086,393 23,100 SH Call OTR 1 23,100 0 0
GENERAL MOTORS COMMON 37045V100   800,356 17,018 SH   OTR 2 17,018 0 0
GENWORTH FINL INC COM SHS 37247D106   183,694 25,909 SH   OTR 2 25,909 0 0
GILEAD SCIENCES INC COMMON 375558103   433,073 3,865 SH   OTR 2 3,865 0 0
GLOBAL PAYMENTS INC COMMON 37940X102   229,426 2,343 SH   OTR 2,9 2,343 0 0
GLOBE LIFE INC COM COM 37959E102   253,561 1,925 SH   OTR 2,9 1,925 0 0
GOGO INC COMMON 38046C109   634,432 73,600 SH Call OTR 1 73,600 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   910,119 1,666 SH   OTR 2,9 1,666 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   345,571 76,285 SH   OTR 2,9 76,285 0 0
GRAYSCALE BITCOIN MINI TRUST COMMON 389930207   4,617,116 126,531 SH   OTR 5 126,531 0 0
GRAYSCALE BITCOIN TRUST ETF COMMON 389637109   24,151,285 370,589 SH   OTR 1,5 370,589 0 0
GRAYSCALE ETHEREUM TRUST FUND 389638107   23,052,485 1,514,618 SH   OTR 5 1,514,618 0 0
GRAYSCALE ETHERM MINI TR ETF FUND 38964R203   3,174,403 184,344 SH   OTR 5 184,344 0 0
GREEN DOT CORP COMMON 39304D102   97,060 11,500 SH   OTR 2 11,500 0 0
GREEN PLAINS INC COMMON 393222104   76,630 15,800 SH   OTR 2 15,800 0 0
HAIN CELESTIAL GROUP INC COMMON 405217100   93,790 22,600 SH   OTR 2 22,600 0 0
HANESBRANDS INC COM 410345102   109,006 18,892 SH   OTR 2 18,892 0 0
HCA HEALTHCARE INC COM 40412C101   310,995 900 SH   OTR 2 900 0 0
HECLA MNG CO COM 422704106   54,331 10,322 SH   OTR 2,9 10,322 0 0
HESS CORP COMMON 42809H107   4,216,872 26,400 SH   OTR 2 26,400 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON 43300A203   227,550 1,000 SH   OTR 2 1,000 0 0
HIMS & HERS HEALTH INC COMMON 433000106   512,485 17,343 SH   OTR 2,9 17,343 0 0
HONEST CO INC COM 438333106   57,645 12,265 SH   OTR 2 12,265 0 0
HONEYWELL INTL INC COM 438516106   786,293 3,716 SH   OTR 9 3,716 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   2,574,872 34,758 SH   OTR 2 34,758 0 0
HOWMET AEROSPACE INC COMMON 443201108   221,838 1,710 SH   OTR 2,9 1,710 0 0
HP INC COMMON 40434L105   255,803 9,360 SH   OTR 2,9 9,360 0 0
HUBSPOT INC COMMON 443573100   262,793 460 SH   OTR 2 460 0 0
HUNTINGTON INGALLS INDUSTRIES COMMON 446413106   391,756 1,920 SH   OTR 2,9 1,920 0 0
HUNTSMAN CORP COM 447011107   179,990 11,399 SH   OTR 2 11,399 0 0
IMPERIAL OIL LTD COM NEW 453038408   4,230,765 40,700 SH   OTR 2 40,700 0 0
INNOSPEC INC COMMON 45768S105   221,430 2,337 SH   OTR 2 2,337 0 0
INSULET CORP COMMON 45784P101   325,111 1,238 SH   OTR 2 1,238 0 0
INTEGER HLDGS CORP COM 45826H109   220,442 1,868 SH   OTR 2 1,868 0 0
INTEL CORP COM 458140100   1,142,313 50,300 SH Call OTR 1 50,300 0 0
INTEL CORP COM 458140100   222,558 9,800 SH Put OTR 1 9,800 0 0
INTEL CORP COM 458140100   242,997 10,700 SH   OTR 2,9 10,700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   236,670 1,372 SH   OTR 9 1,372 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   866,580 3,485 SH   OTR 2,9 3,485 0 0
INTERNATIONAL GAME TECHNOLOG COMMON G4863A108   8,803,229 541,404 SH   OTR 2 541,404 0 0
INTUIT INC COM 461202103   277,052 459 SH   OTR 2,9 459 0 0
INTUITIVE SURGICAL INC COM 46120E602   311,505 631 SH   OTR 9 631 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   430,399 14,130 SH   OTR 9 14,130 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   283,023 6,150 SH   OTR 9 6,150 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   543,922 11,480 SH   OTR 9 11,480 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   105,600,784 225,200 SH Call OTR 1,9 225,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   56,973,780 121,500 SH Put OTR 1 121,500 0 0
IPATH SERIES B S&P 500 VIX FUND 06748M196   1,962,345 38,126 SH   OTR 1 38,126 0 0
IQIYI INC SPONSORED ADS 46267X108   32,598 14,424 SH   OTR 9 14,424 0 0
IQVIA HLDGS INC COM 46266C105   306,585 1,739 SH   OTR 2 1,739 0 0
IRONWOOD PHARMACEUTICALS INC COMMON 46333X108   23,373 15,900 SH   OTR 2 15,900 0 0
ISHARES BITCOIN TRUST ETF COMMON 46438F101   57,314,164 1,224,400 SH Put OTR 9 1,224,400 0 0
ISHARES BITCOIN TRUST ETF COMMON 46438F101   67,588,490 1,443,890 SH   OTR 2,5,9 1,443,890 0 0
ISHARES CORE S&P 500 COM 464287200   1,709,861 3,043 SH   OTR 9 3,043 0 0
ISHARES ETHEREUM TRUST ETF FUND 46438R105   15,004,608 1,085,717 SH   OTR 5 1,085,717 0 0
ISHARES INC CORE MSCI EMKT 46434G103   23,537,720 436,126 SH   OTR 9 436,126 0 0
ISHARES INC MSCI AUST ETF 464286103   1,408,603 60,094 SH   OTR 9 60,094 0 0
ISHARES INC MSCI EMRG CHN 46434G764   11,308,765 205,278 SH   OTR 9 205,278 0 0
ISHARES INC MSCI MEXICO ETF 464286822   2,548,000 50,000 SH Call OTR 2 50,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   1,080,352 21,200 SH   OTR 2 21,200 0 0
ISHARES INC MSCI STH KOR ETF 464286772   16,649,021 308,087 SH   OTR 9 308,087 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   210,400 5,000 SH   OTR 9 5,000 0 0
ISHARES INC MSCI SWITZERLAND 464286749   3,561,598 68,770 SH   OTR 9 68,770 0 0
ISHARES INC MSCI WORLD ETF 464286392   4,761,753 31,086 SH   OTR 9 31,086 0 0
ISHARES INC ISHARES ESG AWARE COMMON 46434G863   3,494,930 99,998 SH   OTR 9 99,998 0 0
ISHARES MSCI ALL COUNTRY ASI FUND 464288182   2,102,858 28,417 SH   OTR 9 28,417 0 0
ISHARES MSCI EMERGING MARKETS COMMON 464287234   32,845,750 751,619 SH   OTR 2,9 751,619 0 0
ISHARES MSCI NEW ZEALAND ETF FUND 464289123   239,982 5,703 SH   OTR 9 5,703 0 0
ISHARES RUSSELL 2000 INDEX ETF COM 464287655   30,063,143 150,700 SH Call OTR 1 150,700 0 0
ISHARES RUSSELL 2000 INDEX ETF COM 464287655   117,479,661 588,900 SH Put OTR 1,9 588,900 0 0
ISHARES RUSSELL 2000 INDEX ETF COM 464287655   8,029,871 40,252 SH   OTR 2,9 40,252 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,429,787 14,992 SH   OTR 2 14,992 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,938,816 109,900 SH Put OTR 9 109,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,151,730 41,662 SH   OTR 9 41,662 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,199,926 36,574 SH   OTR 9 36,574 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   24,418,700 349,788 SH   OTR 9 349,788 0 0
ISHARES TR EAFE GRWTH ETF 464288885   515,600 5,156 SH   OTR 9 5,156 0 0
ISHARES TR EXPANDED TECH 464287515   423,948 4,764 SH   OTR 2,9 4,764 0 0
ISHARES TR IBOXX HI YD ETF 464288513   7,889,000 100,000 SH Put OTR 9 100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   3,441,339 43,622 SH   OTR 9 43,622 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,263,504 36,025 SH   OTR 9 36,025 0 0
ISHARES TR MSCI CHINA ETF 46429B671   12,977,500 238,557 SH   OTR 2,9 238,557 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   576,998 22,235 SH   OTR 9 22,235 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   3,491,496 18,556 SH   OTR 9 18,556 0 0
ISHARES TR U.S. REAL ES ETF 464287739   794,533 8,298 SH   OTR 9 8,298 0 0
ISHARES TR 20 YR TR BD ETF COMMON 464287432   872,795 9,588 SH   OTR 2 9,588 0 0
ISHARES US AEROSPACE & DEFENSE COMMON 464288760   392,242 2,562 SH   OTR 2,9 2,562 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   532,504 96,819 SH   OTR 9 96,819 0 0
ITT INC COMMON 45073V108   337,236 2,611 SH   OTR 2 2,611 0 0
IVANHOE ELECTRIC INC COM 46579R104   4,888,000 400,000 SH   OTR 2 400,000 0 0
JABIL INC COMMON 466313103   368,477 2,708 SH   OTR 2,9 2,708 0 0
JOHNSON & JOHNSON COM 478160104   26,219,304 158,100 SH Put OTR 9 158,100 0 0
JOHNSON & JOHNSON COM 478160104   5,530,764 33,350 SH   OTR 2,9 33,350 0 0
JOHNSON CONTROLS INTERNATION COMMON STOCK H89128104   385,409 4,811 SH   OTR 2 4,811 0 0
JPMORGAN CHASE & CO COM 46625H100   1,349,150 5,500 SH Call OTR 1,9 5,500 0 0
JPMORGAN CHASE & CO COM 46625H100   686,840 2,800 SH Put OTR 1,9 2,800 0 0
JPMORGAN CHASE & CO COM 46625H100   8,420,413 34,327 SH   OTR 2,9 34,327 0 0
KEROS THERAPEUTICS INC COMMON 492327101   4,737,280 464,895 SH   OTR 2 464,895 0 0
KEYCORP COMMON 493267108   2,279,358 142,549 SH   OTR 2,9 142,549 0 0
KKR & CO INC COMMON 48251W104   2,615,676 22,625 SH   OTR 2,9 22,625 0 0
KLA CORPORATION COM 482480100   990,468 1,457 SH   OTR 2,9 1,457 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   277,846 3,080 SH   OTR 2,9 3,080 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX FUND 500767405   1,864,846 78,952 SH   OTR 9 78,952 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   3,801,035 108,881 SH   OTR 9 108,881 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   307,476 1,485 SH   OTR 2,9 1,485 0 0
LAM RESEARCH CORP COM NEW 512807306   284,765 3,917 SH   OTR 2 3,917 0 0
LEAP THERAPEUTICS INC COMMON 52187K200   8,591 28,159 SH   OTR 1 28,159 0 0
LINDE PLC SHS G54950103   605,332 1,300 SH   OTR 2 1,300 0 0
LIVE NATION ENTERTAINMENT COMMON 538034109   1,044,640 8,000 SH Put OTR 1 8,000 0 0
LKQ CORP COMMON 501889208   227,971 5,359 SH   OTR 1,2 5,359 0 0
LOCKHEED MARTIN CORP COM 539830109   360,908 808 SH   OTR 2,5,9 808 0 0
LOEWS CORP COMMON 540424108   258,726 2,815 SH   OTR 2,9 2,815 0 0
LOWES COS INC COM 548661107   233,230 1,000 SH   OTR 2 1,000 0 0
LUKOIL PJSC COM 69343P105   0 34,782 SH   OTR 9 34,782 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   44,590 11,375 SH   OTR 2,9 11,375 0 0
LYFT INC CL A COM 55087P104   2,550,863 214,900 SH Call OTR 1 214,900 0 0
MAIL.RU GROUP LTD. COMMON STOCK 560317208   0 15,031 SH   OTR 9 15,031 0 0
MARKETAXESS HOLDINGS INC COMMON 57060D108   231,061 1,068 SH   OTR 2,9 1,068 0 0
MASTEC INC COMMON 576323109   2,821,931 24,179 SH   OTR 2 24,179 0 0
MASTERCARD INC CL A COM 57636Q104   1,080,065 1,974 SH   OTR 2,9 1,974 0 0
MATIV HOLDINGS INC COM 808541106   90,958 14,600 SH   OTR 2 14,600 0 0
MCDONALDS CORP COM 580135101   343,607 1,100 SH   OTR 2 1,100 0 0
MCKESSON CORP COM 58155Q103   482,533 717 SH   OTR 2,9 717 0 0
META PLATFORMS INC COM 30303M102   17,982,432 31,200 SH Call OTR 1,9 31,200 0 0
META PLATFORMS INC COM 30303M102   6,282,324 10,900 SH Put OTR 1 10,900 0 0
META PLATFORMS INC COM 30303M102   13,838,979 24,011 SH   OTR 2,9 24,011 0 0
METLIFE INC COMMON 59156R108   3,933,246 48,988 SH   OTR 2,9 48,988 0 0
MICRON TECHNOLOGY INC COMMON 595112103   851,522 9,800 SH Call OTR 1 9,800 0 0
MICRON TECHNOLOGY INC COMMON 595112103   98,689,662 1,135,800 SH Put OTR 1,9 1,135,800 0 0
MICRON TECHNOLOGY INC COMMON 595112103   30,409,754 349,980 SH   OTR 1,5,9 349,980 0 0
MICROSOFT CORP COM 594918104   18,656,883 49,700 SH Call OTR 1,9 49,700 0 0
MICROSOFT CORP COM 594918104   18,431,649 49,100 SH Put OTR 1,9 49,100 0 0
MICROSOFT CORP COM 594918104   7,267,550 19,360 SH   OTR 2,9 19,360 0 0
MICROSTRATEGY INC CL A NEW 594972408   403,578 1,400 SH Call OTR 1 1,400 0 0
MICROSTRATEGY INC CL A NEW 594972408   980,118 3,400 SH Put OTR 1 3,400 0 0
MIND MEDICINE MINDMED INC COMMON 60255C885   292,500 50,000 SH   OTR 2 50,000 0 0
MMC NORILSK NICKEL JSC-ADR (DTC VERSION) COM 55315J102   0 55,815 SH   OTR 9 55,815 0 0
MOLINA HEALTHCARE INC COMMON 60855R100   219,044 665 SH   OTR 2 665 0 0
MONDELEZ INTL INC CL A 609207105   1,220,282 17,985 SH   OTR 2 17,985 0 0
MORGAN STANLEY COM 617446448   552,549 4,736 SH   OTR 2,9 4,736 0 0
MOSAIC CO NEW COM 61945C103   4,051,500 150,000 SH   OTR 2 150,000 0 0
MPLX LP COMMON 55336V100   230,831 4,313 SH   OTR 2 4,313 0 0
MSCI INC-A COMMON 55354G100   334,776 592 SH   OTR 2,9 592 0 0
MURPHY USA INC COM 626755102   446,319 950 SH   OTR 2 950 0 0
NASDAQ INC COM 631103108   1,433,349 18,917 SH   OTR 2,9 18,917 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   3,164,170 100,834 SH   OTR 2 100,834 0 0
NETFLIX INC COM 64110L106   7,646,746 8,200 SH Call OTR 1,9 8,200 0 0
NETFLIX INC COM 64110L106   2,424,578 2,600 SH Put OTR 1,9 2,600 0 0
NETFLIX INC COM 64110L106   4,625,348 4,960 SH   OTR 2,9 4,960 0 0
NEWMONT CORP COM 651639106   5,146,620 106,710 SH   OTR 2,9 106,710 0 0
NEXTRACKER INC COMMON 65290E101   1,192,562 28,300 SH   OTR 2 28,300 0 0
NIKE INC CL B 654106103   206,119 3,247 SH   OTR 2 3,247 0 0
NISOURCE INC COMMON 65473P105   2,188,994 54,602 SH   OTR 2,9 54,602 0 0
NOKIA CORP SPONSORED ADR 654902204   696,082 132,084 SH   OTR 9 132,084 0 0
NORTHROP GRUMMAN CORP COM 666807102   533,514 1,042 SH   OTR 2,9 1,042 0 0
NORTHWESTERN ENERGY GROUP INC COMMON 668074305   1,458,497 25,203 SH   OTR 2,9 25,203 0 0
NOVARTIS AG SPONSORED ADR 66987V109   312,144 2,800 SH Put OTR 1 2,800 0 0
NOVARTIS AG SPONSORED ADR 66987V109   346,033 3,104 SH   OTR 1,9 3,104 0 0
NOVO NORDISK A/S COM 670100205   361,088 5,200 SH Call OTR 9 5,200 0 0
NOVO NORDISK A/S COM 670100205   9,402,176 135,400 SH Put OTR 9 135,400 0 0
NOVO NORDISK A/S COM 670100205   9,402,176 135,400 SH   OTR 9 135,400 0 0
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT COMMON STOCK 67011E204   0 16,716 SH   OTR 9 16,716 0 0
NRG ENERGY INC COMMON 629377508   1,008,821 10,568 SH   OTR 2,9 10,568 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   3,297,986 322,069 SH   OTR 9 322,069 0 0
NVENT ELECTRIC PLC SHS G6700G107   2,545,148 48,553 SH   OTR 2 48,553 0 0
NVIDIA CORP COM 67066G104   44,728,426 412,700 SH Call OTR 1,9 412,700 0 0
NVIDIA CORP COM 67066G104   346,414,994 3,196,300 SH Put OTR 1,9 3,196,300 0 0
NVIDIA CORP COM 67066G104   125,179,956 1,155,022 SH   OTR 1,2,9 1,155,022 0 0
O'REILLY AUTOMOTIVE INC COMMON 67103H107   363,875 254 SH   OTR 2 254 0 0
ORACLE CORP COM 68389X105   210,693 1,507 SH   OTR 9 1,507 0 0
OVINTIV INC COMMON 69047Q102   2,545,530 59,475 SH   OTR 2 59,475 0 0
OXFORD LANE CAPITAL CORP FUND 691543102   111,967 23,722 SH   OTR 2 23,722 0 0
P G & E CORP COMMON 69331C108   3,021,085 175,849 SH   OTR 1,2,9 175,849 0 0
PALANTIR TECHNOLOGIES INC COMMON 69608A108   1,909,381 22,623 SH   OTR 2,9 22,623 0 0
PALO ALTO NETWORKS INC COM 697435105   312,953 1,834 SH   OTR 9 1,834 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   1,438,235 100,858 SH   OTR 2 100,858 0 0
PARAMOUNT GLOBAL COMMON 92556H206   230,253 19,252 SH   OTR 2,9 19,252 0 0
PAYONEER GLOBAL INC COMMON 70451X104   102,859 14,071 SH   OTR 2,9 14,071 0 0
PAYPAL HLDGS INC COM 70450Y103   672,075 10,300 SH Call OTR 1 10,300 0 0
PAYPAL HLDGS INC COM 70450Y103   666,855 10,220 SH   OTR 1,2,9 10,220 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   317,651 2,684 SH   OTR 9 2,684 0 0
PEABODY ENERGY CORP COMMON 704551100   539,290 39,800 SH Call OTR 1 39,800 0 0
PEABODY ENERGY CORP COMMON 704551100   334,685 24,700 SH   OTR 2 24,700 0 0
PEBBLEBROOK HOTEL TRUST COMMON 70509V100   142,539 14,071 SH   OTR 2 14,071 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   66,511 10,524 SH   OTR 2 10,524 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   2,908,500 210,000 SH   OTR 2 210,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   1,854,233 129,305 SH   OTR 9 129,305 0 0
PFIZER INC COM 717081103   1,005,998 39,700 SH Put OTR 1 39,700 0 0
PFIZER INC COM 717081103   1,150,588 45,406 SH   OTR 1,2,9 45,406 0 0
PHILIP MORRIS INTL INC COM 718172109   836,943 5,296 SH   OTR 2,9 5,296 0 0
PHILLIPS 66 COM 718546104   1,078,862 8,748 SH   OTR 2,9 8,748 0 0
PHOSAGRO PJSC COMMON STOCK 71922G209   0 15,222 SH   OTR 9 15,222 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105   232,640 11,632 SH   OTR 2 11,632 0 0
PLAYTIKA HLDG CORP COMMON 72815L107   303,158 58,638 SH   OTR 2 58,638 0 0
PNC FINL SVCS GROUP INC COM 693475105   3,079,841 17,522 SH   OTR 2 17,522 0 0
POSTAL REALTY TRUST INC COMMON 73757R102   214,200 15,000 SH Put OTR 1 15,000 0 0
POSTAL REALTY TRUST INC COMMON 73757R102   175,743 12,307 SH   OTR 1 12,307 0 0
PPL CORPORATION COMMON 69351T106   3,202,343 88,683 SH   OTR 2,9 88,683 0 0
PRICE T ROWE GROUP INC COM 74144T108   202,114 2,200 SH   OTR 2 2,200 0 0
PROCTER & GAMBLE CO COM 742718109   502,402 2,958 SH   OTR 2,9 2,958 0 0
PROGRESSIVE CORP COMMON 743315103   1,726,361 6,100 SH   OTR 2 6,100 0 0
PROSH ULTRAPRO SHORT S&P 500 FUND 74349Y845   928,653 36,375 SH   OTR 1 36,375 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G192   1,376,942 35,914 SH   OTR 1 35,914 0 0
PROSHARES TR II FUND 74347Y730   783,804 15,595 SH   OTR 1 15,595 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   686,030 29,280 SH   OTR 1 29,280 0 0
PROSHARES ULTRA S&P500 FUND 74347R107   233,025 2,815 SH   OTR 1 2,815 0 0
PROSHARES ULTRASHORT QQQ FUND 74349Y829   1,830,795 48,065 SH   OTR 1 48,065 0 0
Q2 HOLDINGS INC COMMON 74736L109   253,711 3,171 SH   OTR 2 3,171 0 0
QORVO INC COMMON 74736K101   275,664 3,807 SH   OTR 2 3,807 0 0
QUALCOMM INC COM 747525103   230,415 1,500 SH Call OTR 9 1,500 0 0
QUALCOMM INC COM 747525103   276,498 1,800 SH Put OTR 9 1,800 0 0
QUALCOMM INC COM 747525103   525,038 3,418 SH   OTR 2,9 3,418 0 0
REDWOOD TRUST INC COMMON 758075402   112,543 18,541 SH   OTR 2 18,541 0 0
RELAY THERAPEUTICS INC COMMON 75943R102   28,183 10,757 SH   OTR 2 10,757 0 0
RELX PLC SPONSORED ADR 759530108   242,320 4,807 SH   OTR 9 4,807 0 0
RENAISSANCERE HOLDINGS LTD. COM G7496G103   325,440 1,356 SH   OTR 2 1,356 0 0
REVOLVE GROUP INC COMMON 76156B107   225,730 10,504 SH   OTR 2 10,504 0 0
RH COM 74967X103   703,230 3,000 SH Put OTR 1 3,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   1,572,714 26,177 SH   OTR 9 26,177 0 0
RIVIAN AUTOMOTIVE INC COMMON 76954A103   435,750 35,000 SH Call OTR 1 35,000 0 0
RLJ LODGING TR COM 74965L101   106,120 13,450 SH   OTR 2 13,450 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,905,076 69,800 SH Put OTR 1 69,800 0 0
ROBINHOOD MKTS INC COM CL A 770700102   2,410,089 57,907 SH   OTR 1,2 57,907 0 0
ROKU INC COM CL A 77543R102   8,234,436 116,900 SH Put OTR 9 116,900 0 0
ROKU INC COM CL A 77543R102   8,360,594 118,691 SH   OTR 2,9 118,691 0 0
ROPER TECHNOLOGIES INC COM 776696106   321,910 546 SH   OTR 2,9 546 0 0
ROYAL BK CDA COM 780087102   310,409 2,710 SH   OTR 9 2,710 0 0
RPC INC COMMON 749660106   70,053 12,737 SH   OTR 2 12,737 0 0
RTX CORPORATION COM 75513E101   867,394 6,564 SH   OTR 2,9 6,564 0 0
S&P GLOBAL INC COM 78409V104   560,434 1,103 SH   OTR 2 1,103 0 0
SAP SE SPON ADR 803054204   532,316 1,983 SH   OTR 9 1,983 0 0
SCHLUMBERGER LTD COM STK 806857108   254,979 6,100 SH   OTR 2 6,100 0 0
SCHWAB CHARLES CORPORATION COM 808513105   2,760,309 35,262 SH   OTR 2,9 35,262 0 0
SCHWAB INTL EQUITY ETF COMMON 808524805   16,988,883 858,892 SH   OTR 9 858,892 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,810,080 65,654 SH   OTR 9 65,654 0 0
SEA LTD SPONSORD ADS 81141R100   479,681 3,676 SH   OTR 9 3,676 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,740,786 18,628 SH   OTR 9 18,628 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,009,705 80,500 SH   OTR 2 80,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   5,998,611 143,336 SH   OTR 9 143,336 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,974,600 10,000 SH   OTR 2 10,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,562,307 10,700 SH Put OTR 9 10,700 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   65,626,855 832,300 SH Put OTR 9 832,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,002,613 76,127 SH   OTR 9 76,127 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   395,508 4,600 SH   OTR 2 4,600 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,771,787 13,424 SH   OTR 9 13,424 0 0
SEMPRA COM 816851109   249,760 3,500 SH Call OTR 1 3,500 0 0
SERVICENOW INC COM 81762P102   1,167,141 1,466 SH   OTR 2,9 1,466 0 0
SERVICETITAN INC SHS CL A 81764X103   475,550 5,000 SH Put OTR 1 5,000 0 0
SEVERSTAL PAO COMMON STOCK 818150302   0 23,540 SH   OTR 9 23,540 0 0
SITE CTRS CORP COMMON 82981J851   180,145 14,030 SH   OTR 2 14,030 0 0
SKYWEST INC COM 830879102   268,051 3,068 SH   OTR 2,9 3,068 0 0
SM ENERGY CO COM 78454L100   1,083,531 36,178 SH   OTR 2,9 36,178 0 0
SNAP-ON INC COMMON 833034101   327,573 972 SH   OTR 2,9 972 0 0
SOLENO THERAPEUTICS INC COM 834203309   1,054,673 14,761 SH   OTR 1,2 14,761 0 0
SOUTHWEST AIRLINES CO COMMON 844741108   253,898 7,561 SH   OTR 2,9 7,561 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   4,198,800 10,000 SH   OTR 2 10,000 0 0
SPDR EURO STOXX 50 ETF FUND 78463X202   508,461 9,345 SH   OTR 9 9,345 0 0
SPDR GOLD TR GOLD SHS 78463V107   15,084,993 52,353 SH   OTR 5 52,353 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   37,143,496 66,400 SH Call OTR 1,2 66,400 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   529,854,208 947,200 SH Put OTR 1,2 947,200 0 0
SPDR S&P BANK ETF FUND 78464A797   5,561,276 105,009 SH   OTR 2,9 105,009 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,600,440 3,000 SH   OTR 2 3,000 0 0
SPDR S&P OIL & GAS EXPLORATION COMMON 78468R556   1,975,650 15,000 SH Put OTR 2 15,000 0 0
SPDR S&P OIL & GAS EXPLORATION COMMON 78468R556   2,583,359 19,614 SH   OTR 2,9 19,614 0 0
SPDR S&P RETAIL ETF FUND 78464A714   210,033 3,040 SH   OTR 9 3,040 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   429,720 9,709 SH   OTR 9 9,709 0 0
SPDR SER TR S&P INS ETF 78464A789   5,810,880 96,000 SH   OTR 2 96,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   45,844,612 818,800 SH Call OTR 2 818,800 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,097,124 19,595 SH   OTR 2,9 19,595 0 0
SPIRE INC COMMON 84857L101   1,565,000 20,000 SH   OTR 2 20,000 0 0
STANDARDAERO INC COMMON 85423L103   217,728 8,173 SH   OTR 2 8,173 0 0
STARBUCKS CORP COM 855244109   854,585 8,728 SH   OTR 1,2,9 8,728 0 0
STEEL DYNAMICS INC COMMON 858119100   4,528,271 36,203 SH   OTR 2 36,203 0 0
STELLANTIS N.V SHS N82405106   1,243,189 110,900 SH Call OTR 1 110,900 0 0
SUNCOR ENERGY INC NEW COM 867224107   3,462,669 62,383 SH   OTR 2,9 62,383 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   120,730 12,830 SH   OTR 2 12,830 0 0
SURGUTNEFTEGAS PJSC COMMON STOCK 868861204   0 10,905 SH   OTR 9 10,905 0 0
SYNOPSYS INC COMMON 871607107   819,961 1,912 SH   OTR 1,9 1,912 0 0
T-MOBILE US INC COM 872590104   1,795,758 6,733 SH   OTR 2 6,733 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   161,335,400 971,900 SH Put OTR 1,9 971,900 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   37,181,012 223,982 SH   OTR 9 223,982 0 0
TAKE-TWO INTERACTIVE SOFTWRE COMMON 874054109   580,300 2,800 SH   OTR 2 2,800 0 0
TALEN ENERGY CORP COMMON 87422Q109   1,038,284 5,200 SH   OTR 2 5,200 0 0
TALOS ENERGY INC COMMON 87484T108   2,105,177 216,582 SH   OTR 2 216,582 0 0
TAPESTRY INC NPV COMMON 876030107   718,674 10,207 SH   OTR 2,9 10,207 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
TECK RESOURCES LTD CL B 878742204   6,011,168 165,006 SH   OTR 2 165,006 0 0
TELEFONICA S A SPONSORED ADR 879382208   190,901 40,966 SH   OTR 9 40,966 0 0
TENCENT HOLDINGS LTD- COMMON STOCK 88032Q109   746,672 11,696 SH   OTR 9 11,696 0 0
TESLA INC COM 88160R101   36,774,804 141,900 SH Call OTR 1,9 141,900 0 0
TESLA INC COM 88160R101   54,656,844 210,900 SH Put OTR 1,9 210,900 0 0
TEXAS INSTRUMENTS INC COM 882508104   205,228 1,161 SH   OTR 9 1,161 0 0
TFF PHARMACEUTICALS INC COMMON 87241J203   0 40,000 SH   OTR 2 40,000 0 0
THE CIGNA GROUP COM 125523100   396,445 1,205 SH   OTR 2 1,205 0 0
THE SOUTHERN COMPANY COM 842587107   1,572,620 17,103 SH   OTR 2,9 17,103 0 0
THERMO FISHER SCIENTIFIC COM 883556102   426,940 858 SH   OTR 2,9 858 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   244,496 1,600 SH Call OTR 1 1,600 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   5,343,394 82,600 SH Put OTR 1 82,600 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   3,583,826 55,400 SH   OTR 1,2 55,400 0 0
TRADE DESK INC COMMON 88339J105   782,496 14,300 SH   OTR 2 14,300 0 0
TRANSDIGM GROUP INC COMMON 893641100   3,181,567 2,300 SH Call OTR 1 2,300 0 0
TRANSDIGM GROUP INC COMMON 893641100   229,626 166 SH   OTR 2,9 166 0 0
TRAVELERS COMPANIES INC COM 89417E109   4,407,490 16,666 SH   OTR 2 16,666 0 0
TRUIST FINL CORP COM 89832Q109   242,867 5,902 SH   OTR 2,9 5,902 0 0
UBER TECHNOLOGIES INC COMMON 90353T100   393,808 5,405 SH   OTR 2,9 5,405 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,282,766 21,541 SH   OTR 9 21,541 0 0
UNION PAC CORP COM 907818108   423,578 1,793 SH   OTR 2 1,793 0 0
UNITED AIRLINES HOLDINGS INC COMMON 910047109   230,143 3,333 SH   OTR 2,9 3,333 0 0
UNITED STATES STL CORP NEW COM 912909108   667,708 15,800 SH Call OTR 1 15,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,237,500 10,000 SH Put OTR 9 10,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,912,735 3,652 SH   OTR 9 3,652 0 0
UPWORK INC COMMON 91688F104   130,500 10,000 SH Call OTR 1 10,000 0 0
VALE S A SPONSORED ADS 91912E105   276,875 27,743 SH   OTR 9 27,743 0 0
VALERO ENERGY CORP COM 91913Y100   2,641,400 20,000 SH   OTR 2 20,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,149,250 25,000 SH Call OTR 2 25,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,008,000 140,000 SH Call OTR 2 140,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   468,408 1,787 SH   OTR 2,9 1,787 0 0
VANECK SEMICONDUCTOR ETF COMMON 92189F676   21,992,880 104,000 SH Call OTR 9 104,000 0 0
VANECK SEMICONDUCTOR ETF COMMON 92189F676   57,519,840 272,000 SH Put OTR 9 272,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   6,873,229 59,457 SH   OTR 9 59,457 0 0
VEREN INC. COM 92340V107   2,389,520 251,000 SH   OTR 2 251,000 0 0
VERISIGN INC COMMON 92343E102   228,483 900 SH   OTR 2 900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   875,119 19,300 SH   OTR 2,9 19,300 0 0
VESTAS WIND SYSTEM COM K9773J201   3,647,395 38,426 SH   OTR 9 38,426 0 0
VF CORP COMMON 918204108   502,110 32,429 SH   OTR 2,9 32,429 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   795,224 42,800 SH Call OTR 1 42,800 0 0
VISA INC COM 92826C839   2,628,450 7,500 SH Call OTR 1 7,500 0 0
VISA INC COM 92826C839   5,412,854 15,445 SH   OTR 1,2,9 15,445 0 0
VISTRA CORP COMMON 92840M102   426,776 3,634 SH   OTR 2,9 3,634 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   989,565 105,610 SH   OTR 9 105,610 0 0
VOLATILITY SHS TR ETF PARTNERSHIP 92864M301   4,202,215 118,439 SH   OTR 5 118,439 0 0
VULCAN MATERIALS CO COMMON 929160109   407,808 1,748 SH   OTR 2 1,748 0 0
WABASH NATL CORP COMMON 929566107   150,280 13,600 SH   OTR 2 13,600 0 0
WALGREENS BOOTS ALLIANCE INC COMMON 931427108   133,153 12,276 SH   OTR 2,9 12,276 0 0
WARNER BROS DISCOVERY INC COMMON 934423104   375,550 35,000 SH   OTR 1 35,000 0 0
WARRIOR MET COAL INC COMMON 93627C101   3,340,400 70,000 SH   OTR 2 70,000 0 0
WEC ENERGY GROUP INC COM 92939U106   306,560 2,813 SH   OTR 2,9 2,813 0 0
WELLS FARGO & CO COM 949746101   7,947,556 110,750 SH   OTR 2,9 110,750 0 0
WELLTOWER INC COM 95040Q104   1,081,356 7,058 SH   OTR 2 7,058 0 0
WEX INC COMMON 96208T104   239,141 1,523 SH   OTR 2 1,523 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,221,867 41,634 SH   OTR 2,9 41,634 0 0
WIDEOPENWEST INC COMMON 96758W101   128,700 26,000 SH Call OTR 1 26,000 0 0
WIDEOPENWEST INC COMMON 96758W101   2,045,201 413,172 SH   OTR 2 413,172 0 0
WPP PLC NEW ADR 92937A102   220,168 5,800 SH Put OTR 1 5,800 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   226,528 3,200 SH   OTR 2,9 3,200 0 0
XENIA HOTELS &RESORTS INC COM 984017103   199,190 16,938 SH   OTR 2 16,938 0 0
XP INC CL A G98239109   304,067 22,114 SH   OTR 9 22,114 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   418,147 6,099 SH   OTR 1,2 6,099 0 0