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   525,006 3,615 SH   OTR 2,9 3,615 0 0
AAON INC COMMON 000360206   234,182 2,830 SH   OTR 2 2,830 0 0
AAR CORP COMMON 000361105   347,535 3,175 SH   OTR 2,9 3,175 0 0
ABBOTT LABS COM 002824100   359,726 3,541 SH   OTR 9 3,541 0 0
ABBVIE INC COM 00287Y109   293,492 1,353 SH   OTR 9 1,353 0 0
ABM INDUSTRIES INC COMMON 000957100   417,864 10,848 SH   OTR 1,2,9 10,848 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   200,184 8,993 SH   OTR 2,9 8,993 0 0
ACI WORLDWIDE INC COM 004498101   380,408 9,276 SH   OTR 2,9 9,276 0 0
ACUITY INC COMMON 00508Y102   366,807 1,309 SH   OTR 2 1,309 0 0
ACV AUCTIONS INC COMMON 00091G104   138,287 32,615 SH   OTR 2,9 32,615 0 0
ADAPTIVE BIOTECHNOLOGIES CO COMMON 00650F109   470,018 33,863 SH   OTR 2,9 33,863 0 0
ADIENT PLC COMMON G0084W101   493,952 24,441 SH   OTR 2,9 24,441 0 0
ADMA BIOLOGICS INC COM 000899104   120,616 13,387 SH   OTR 2,9 13,387 0 0
ADOBE INC COM 00724F101   1,361,248 5,600 SH Call OTR 9 5,600 0 0
ADOBE INC COM 00724F101   1,434,172 5,900 SH Put OTR 9 5,900 0 0
ADT INC DEL COMMON 00090Q103   112,511 17,125 SH   OTR 2,9 17,125 0 0
ADTRAN HOLDINGS INC COMMON 00486H105   183,668 14,600 SH   OTR 2 14,600 0 0
ADVANCED DRAIN SYS INC COM COM 00790R104   735,565 5,364 SH   OTR 2 5,364 0 0
ADVANCED MICRO DEVICES INC COM 007903107   52,179,795 256,500 SH Call OTR 1,9 256,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   49,413,147 242,900 SH Put OTR 1,9 242,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   623,106 3,063 SH   OTR 2,9 3,063 0 0
AECOM COM 00766T100   794,339 9,365 SH   OTR 2,9 9,365 0 0
AEGON LTD ADR 0076CA104   5,682,641 782,733 SH   OTR 9 782,733 0 0
AERCAP HOLDINGS NV SHS N00985106   1,043,116 7,604 SH   OTR 2,9 7,604 0 0
AFFIRM HLDGS INC COM CL A 00827B106   302,778 6,608 SH   OTR 2 6,608 0 0
AGILYSYS INC COMMON 00847J105   458,781 6,449 SH   OTR 2,9 6,449 0 0
AGNC INVT CORP COM 00123Q104   624,688 62,282 SH   OTR 9 62,282 0 0
AGNICO EAGLE MINES LTD COM 008474108   827,955 4,079 SH   OTR 2,9 4,079 0 0
AGREE RLTY CORP COM 008492100   604,321 8,017 SH   OTR 2,9 8,017 0 0
AIR PRODS & CHEMS INC COM 009158106   551,276 1,898 SH   OTR 2,9 1,898 0 0
AIRBNB INC COM CL A 009066101   1,019,332 8,072 SH   OTR 1,2 8,072 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   360,973 3,143 SH   OTR 2 3,143 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105   15,905 11,443 SH   OTR 9 11,443 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   1,042,327 23,460 SH   OTR 2,9 23,460 0 0
ALASKA AIR GROUP INC COMMON 011659109   379,091 10,307 SH   OTR 2 10,307 0 0
ALBANY INTL CORP COMMON 012348108   399,719 7,656 SH   OTR 2,9 7,656 0 0
ALCOA CORP COM 013872106   2,389,206 36,020 SH   OTR 2 36,020 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   468,795 10,099 SH   OTR 2,9 10,099 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,542,193 68,104 SH   OTR 1,2,9 68,104 0 0
ALIGN TECHNOLOGY INC COM 016255101   303,482 1,792 SH   OTR 2,9 1,792 0 0
ALKERMES PLC COMMON G01767105   713,564 20,180 SH   OTR 2,9 20,180 0 0
ALLEGIANT TRAVEL CO COMMON 01748X102   12,180,312 150,300 SH Put OTR 2 150,300 0 0
ALLIANCE ENTERTAINMENT HOLDI WTS 01861F110   8,072 13,452 SH   OTR 9 13,452 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON 01881G106   560,139 14,961 SH   OTR 2 14,961 0 0
ALLY FINL INC COM 02005N100   3,113,724 79,371 SH   OTR 2 79,371 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   289,274 875 SH   OTR 1,9 875 0 0
ALPHA & OMEGA SEMICONDUCTOR COMMON G6331P104   447,100 20,176 SH   OTR 2 20,176 0 0
ALPHA METALLURGICAL RES INC COMMON 020764106   294,767 1,436 SH   OTR 2,9 1,436 0 0
ALPHABET INC CAP STK CL C 02079K107   659,778 2,300 SH Call OTR 1 2,300 0 0
ALPHABET INC CAP STK CL C 02079K107   40,103,028 139,800 SH Put OTR 1,9 139,800 0 0
ALPHABET INC CAP STK CL C 02079K107   11,176,639 38,962 SH   OTR 1,2,9 38,962 0 0
ALPHABET INC COM 02079K305   5,549,908 19,300 SH Call OTR 1 19,300 0 0
ALPHABET INC COM 02079K305   239,566,236 833,100 SH Put OTR 1,9 833,100 0 0
ALPHABET INC COM 02079K305   64,637,161 224,778 SH   OTR 1,2,9 224,778 0 0
AMAZON.COM INC COM 023135106   7,664,336 36,800 SH Call OTR 1 36,800 0 0
AMAZON.COM INC COM 023135106   8,705,686 41,800 SH Put OTR 1,9 41,800 0 0
AMAZON.COM INC COM 023135106   2,688,349 12,908 SH   OTR 1,2,9 12,908 0 0
AMC ENTMT HLDGS INC COMMON 00165C302   139,480 142,327 SH   OTR 2,9 142,327 0 0
AMENTUM HOLDINGS INC COM 023939101   245,464 9,412 SH   OTR 1,2,9 9,412 0 0
AMEREN CORP COM 023608102   244,132 2,221 SH   OTR 2 2,221 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   616,476 57,400 SH Put OTR 1 57,400 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   505,067 47,043 SH   OTR 1,2,9 47,043 0 0
AMERICAN AXLE & MFG HLDGS I COMMON 024061103   96,125 16,210 SH   OTR 2 16,210 0 0
AMERICAN BATTERY TECHNOLOGY COMMON 02451V309   67,021 24,022 SH   OTR 2 24,022 0 0
AMERICAN EAGLE OUTFITTERS I COMMON 02553E106   298,930 17,900 SH   OTR 2,9 17,900 0 0
AMERICAN ELEC PWR CO INC COM 025537101   967,772 7,385 SH   OTR 2,9 7,385 0 0
AMERICAN EXPRESS CO COM 025816109   406,929 1,383 SH   OTR 2,9 1,383 0 0
AMERICAN HEALTHCARE REIT IN COMMON 398182303   276,310 5,859 SH   OTR 2,9 5,859 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   672,983 24,104 SH   OTR 2,9 24,104 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784   635,937 8,451 SH   OTR 2 8,451 0 0
AMERICAN RES CORP COMMON 02927U208   53,002 21,902 SH   OTR 2 21,902 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   47,689 32,889 SH   OTR 1 32,889 0 0
AMERICAN TWR CORP-REIT COM 03027X100   4,505,028 26,104 SH   OTR 9 26,104 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   356,960 2,629 SH   OTR 2,9 2,629 0 0
AMERICOLD REALTY TRUST INC COMMON 03064D108   536,843 46,845 SH   OTR 2,9 46,845 0 0
AMERIS BANCORP COMMON 03076K108   633,902 8,128 SH   OTR 2,9 8,128 0 0
AMETEK INC COM 031100100   341,949 1,614 SH   OTR 2,9 1,614 0 0
AMGEN INC COM 031162100   265,672 765 SH   OTR 2,9 765 0 0
AMICUS THERAPEUTICS INC COM 03152W109   1,021,888 70,670 SH   OTR 2,9 70,670 0 0
AMKOR TECHNOLOGY INC COM 031652100   614,434 13,645 SH   OTR 2 13,645 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   296,958 12,900 SH Call OTR 1 12,900 0 0
AMPLITUDE INC COMMON 03213A104   406,942 59,669 SH   OTR 2 59,669 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   2,302,638 335,173 SH   OTR 9 335,173 0 0
ANDERSONS INC COMMON 034164103   490,257 6,830 SH   OTR 2,9 6,830 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   515,488 7,431 SH   OTR 2 7,431 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   874,594 41,352 SH   OTR 9 41,352 0 0
ANNEXON INC COM 03589W102   301,841 54,484 SH   OTR 2,9 54,484 0 0
ANTERO RESOURCES CORP COM 03674X106   1,046,527 24,659 SH   OTR 2,9 24,659 0 0
AON PLC SHS CL A G0403H108   2,399,223 7,433 SH   OTR 2 7,433 0 0
APA CORPORATION COM 03743Q108   1,152,543 27,157 SH   OTR 2,9 27,157 0 0
APARTMENT INVT & MGMT CO COMMON 03748R747   736,535 180,967 SH   OTR 2,9 180,967 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,350,641 33,573 SH   OTR 2,9 33,573 0 0
API GROUP CORP COM STK 00187Y100   322,012 7,947 SH   OTR 2 7,947 0 0
APOLLO COML REAL EST FIN IN COMMON 03762U105   133,636 12,655 SH   OTR 2,9 12,655 0 0
APPFOLIO INC COM CL A 03783C100   300,489 1,904 SH   OTR 2 1,904 0 0
APPIAN CORP COMMON 03782L101   364,446 15,116 SH   OTR 1,2,9 15,116 0 0
APPLE INC COM 037833100   8,222,796 32,400 SH Call OTR 1,9 32,400 0 0
APPLE INC COM 037833100   8,425,828 33,200 SH Put OTR 1,9 33,200 0 0
APPLE INC COM 037833100   3,602,157 14,201 SH   OTR 2,9 14,201 0 0
APPLIED MATERIALS INC COM 038222105   578,992 1,694 SH   OTR 2 1,694 0 0
APTARGROUP INC COMMON 038336103   425,191 3,374 SH   OTR 2 3,374 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T408   32,921 19,761 SH   OTR 2 19,761 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   310,900 69,089 SH   OTR 2,9 69,089 0 0
ARCELORMITTAL SA LUXEMBOURG ADR 03938L203   1,003,265 19,301 SH   OTR 9 19,301 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   209,352 2,971 SH   OTR 2,9 2,971 0 0
ARDELYX INC COM 039697107   322,381 53,820 SH   OTR 2,9 53,820 0 0
ARES CAPITAL CORP COMMON 04010L103   449,977 24,971 SH   OTR 2 24,971 0 0
ARGENX SE SPONSORED ADR 04016X101   910,621 1,247 SH   OTR 9 1,247 0 0
ARHAUS INC COMMON 04035M102   235,862 34,788 SH   OTR 2,9 34,788 0 0
ARLO TECHNOLOGIES INC COMMON 04206A101   281,867 19,808 SH   OTR 2,9 19,808 0 0
ARMADA HOFFLER PPTYS INC COMMON 04208T108   683,782 124,324 SH   OTR 2 124,324 0 0
ARS PHARMACEUTICALS INC COM 82835W108   350,629 43,665 SH   OTR 2,9 43,665 0 0
ASANA INC COMMON 04342Y104   195,385 30,529 SH   OTR 2 30,529 0 0
ASBURY AUTOMOTIVE GROUP INC COMMON 043436104   305,230 1,562 SH   OTR 2,9 1,562 0 0
ASE TECHNOLOGY HLDG CO LTD ADR 00215W100   5,049,380 232,905 SH   OTR 2 232,905 0 0
ASHLAND INC COMMON 044186104   737,110 13,255 SH   OTR 2,9 13,255 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   101,703,910 77,000 SH Call OTR 9 77,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   141,989,225 107,500 SH Put OTR 9 107,500 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,810,726 2,128 SH   OTR 1,2 2,128 0 0
ASP ISOTOPES INC COMMON 00218A105   66,140 14,964 SH   OTR 2 14,964 0 0
ASSOCIATED BANC CORP COM 045487105   486,504 18,813 SH   OTR 2,9 18,813 0 0
ASSURED GUARANTY LTD COMMON G0585R106   219,751 2,697 SH   OTR 2,9 2,697 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR ORDINARY SHARE G0593M107   44,374,500 225,000 SH Call OTR 9 225,000 0 0
ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR ORDINARY SHARE G0593M107   106,893,240 542,000 SH Put OTR 9 542,000 0 0
ATAI BECKLEY NV COMM STK 04650F101   102,819 29,045 SH   OTR 2 29,045 0 0
ATI INC COM 01741R102   409,615 2,816 SH   OTR 2 2,816 0 0
ATKORE INTERNATIONAL GROUP INC COMMON 047649108   990,159 16,808 SH   OTR 2,9 16,808 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   280,844 7,858 SH   OTR 2,9 7,858 0 0
ATLAS ENERGY SOLUTIONS INC COMMON 642045108   150,788 11,493 SH   OTR 2,9 11,493 0 0
ATMOS ENERGY CORP COM 049560105   1,471,110 7,964 SH   OTR 2 7,964 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   595,926 2,933 SH   OTR 2,9 2,933 0 0
AVALON HLDGS CORP CL A 05343P109   30,572 11,804 SH   OTR 1 11,804 0 0
AVALONBAY CMNTYS INC COM 053484101   1,225,451 7,502 SH   OTR 9 7,502 0 0
AVISTA CORP COM 05379B107   316,142 7,876 SH   OTR 2,9 7,876 0 0
AVNET INC COM 053807103   748,251 12,143 SH   OTR 2,9 12,143 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   470,240 5,052 SH   OTR 2,9 5,052 0 0
AZENTA INC COMMON 114340102   403,033 19,074 SH   OTR 2,9 19,074 0 0
B2GOLD CORP COM 11777Q209   1,745,440 385,307 SH   OTR 2,9 385,307 0 0
BAIDU INC SPON ADR REP A 056752108   1,019,938 9,154 SH   OTR 9 9,154 0 0
BALCHEM CORP COMMON 057665200   313,876 1,852 SH   OTR 2,9 1,852 0 0
BANCO DE CHILE ADR 059520106   390,290 10,537 SH   OTR 2,9 10,537 0 0
BANCO SANTANDER CHILE NEW ADR 05965X109   239,745 7,178 SH   OTR 9 7,178 0 0
BANCORP INC DEL COMMON 05969A105   332,320 6,185 SH   OTR 2,9 6,185 0 0
BANK AMERICA CORP COM 060505104   7,635,388 156,629 SH   OTR 2,9 156,629 0 0
BANK FIRST CORP COMMON 06211J100   224,874 1,665 SH   OTR 2,9 1,665 0 0
BANK MONTREAL QUE COM 063671101   392,290 2,082 SH   OTR 9 2,082 0 0
BANK OF NEW YORK MELLON CORP COM 064058100   1,331,726 11,254 SH   OTR 2,9 11,254 0 0
BANKUNITED INC COMMON 06652K103   2,416,601 53,512 SH   OTR 2,9 53,512 0 0
BARCLAYS PLC ADR 06738E204   2,645,000 125,000 SH Put OTR 1 125,000 0 0
BARCLAYS PLC ADR 06738E204   1,356,165 64,091 SH   OTR 1,9 64,091 0 0
BARINGS BDC INC. COM 06759L103   185,816 22,578 SH   OTR 2 22,578 0 0
BARRICK MNG CORP COM SHS 06849F108   3,181,343 78,004 SH   OTR 2,9 78,004 0 0
BEACON FINANCIAL CORP. COM 084680107   894,180 29,806 SH   OTR 2,9 29,806 0 0
BEAM THERAPEUTICS INC COM 07373V105   214,398 8,997 SH   OTR 2,9 8,997 0 0
BEAZER HOMES USA INC COMMON 07556Q881   707,743 36,785 SH   OTR 2,9 36,785 0 0
BECTON DICKINSON & CO COM 075887109   292,133 1,858 SH   OTR 2,9 1,858 0 0
BELDEN INC COMMON 077454106   276,855 2,411 SH   OTR 2,9 2,411 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,926,940 4,029 SH   OTR 9 4,029 0 0
BEST BUY INC COM 086516101   509,555 7,937 SH   OTR 2 7,937 0 0
BETA BIONICS INC COMMON 08659B102   368,084 36,735 SH   OTR 2 36,735 0 0
BHP GROUP LTD SPONSORED ADS 088606108   787,628 10,828 SH   OTR 2,9 10,828 0 0
BILIBILI INC ADR 090040106   1,043,873 46,271 SH   OTR 9 46,271 0 0
BILL HOLDINGS INC COMMON 090043100   327,771 8,558 SH   OTR 2 8,558 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   207,964 21,845 SH   OTR 2,9 21,845 0 0
BIOGEN INC COM 09062X103   244,486 1,335 SH   OTR 2,9 1,335 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   701,944 12,426 SH   OTR 2,9 12,426 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   3,006 140,500 SH   OTR 9 140,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   764,231 7,765 SH   OTR 2,9 7,765 0 0
BKV CORP COMMON 05603J108   207,483 7,275 SH   OTR 2,9 7,275 0 0
BLACK HILLS CORP COMMON 092113109   211,769 3,051 SH   OTR 1,9 3,051 0 0
BLACKBAUD INC COMMON 09227Q100   464,439 12,029 SH   OTR 2,9 12,029 0 0
BLACKLINE INC COMMON 09239B109   625,078 16,894 SH   OTR 2,9 16,894 0 0
BLACKROCK INC COM 09290D101   680,890 708 SH   OTR 2,9 708 0 0
BLACKSTONE SECURED LENDING COMMON 09261X102   378,068 15,959 SH   OTR 2 15,959 0 0
BLOOM ENERGY CORP COM CL A 093712107   453,891 3,350 SH   OTR 2,9 3,350 0 0
BLOOMIN BRANDS INC COMMON 094235108   202,710 37,539 SH   OTR 2 37,539 0 0
BLUE OWL CAPITAL CORPORATIO COMMON 69121K104   293,808 26,565 SH   OTR 2 26,565 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   148,618 16,278 SH   OTR 2 16,278 0 0
BLUELINX HLDGS INC COMMON 09624H208   210,272 3,881 SH   OTR 2 3,881 0 0
BOEING CO COM 097023105   716,508 3,600 SH Call OTR 9 3,600 0 0
BOEING CO COM 097023105   1,930,591 9,700 SH Put OTR 1,9 9,700 0 0
BOEING CO COM 097023105   2,936,403 14,794 SH   OTR 1,2,9 14,794 0 0
BOISE CASCADE CO COMMON 09739D100   546,499 7,205 SH   OTR 2,9 7,205 0 0
BOLLINGER INNOVATIONS INC COM NEW 62526P877   1,468 17,316 SH   OTR 1 17,316 0 0
BOOT BARN HLDGS INC COM 099406100   394,732 2,697 SH   OTR 2,9 2,697 0 0
BORGWARNER INC COMMON 099724106   430,824 7,940 SH   OTR 2 7,940 0 0
BOSTON BEER INC COMMON 100557107   201,139 873 SH   OTR 2,9 873 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,794,650 28,600 SH Put OTR 1 28,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107   2,127,625 33,916 SH   OTR 1,2,9 33,916 0 0
BOX INC CLASS A COMMON 10316T104   210,490 8,904 SH   OTR 2,9 8,904 0 0
BP PLC SPONSORED ADR 055622104   22,274,287 473,921 SH   OTR 2,9 473,921 0 0
BRIDGEBIO PHARMA INC COMMON 10806X102   598,312 8,057 SH   OTR 2,9 8,057 0 0
BRINKER INTL INC COMMON 109641100   572,079 4,007 SH   OTR 2,9 4,007 0 0
BRINKS CO COMMON 109696104   316,071 3,050 SH   OTR 2,9 3,050 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   373,495 6,331 SH   OTR 2,9 6,331 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,119,946 36,257 SH   OTR 9 36,257 0 0
BRIXMOR PROPERTY GROUP INC COMMON 11120U105   809,654 28,113 SH   OTR 2,9 28,113 0 0
BROADCOM INC COM 11135F101   711,873 2,300 SH Call OTR 1,9 2,300 0 0
BROADCOM INC COM 11135F101   19,808,640 64,000 SH Put OTR 1,9 64,000 0 0
BROADCOM INC COM 11135F101   5,765,552 18,628 SH   OTR 1,2,9 18,628 0 0
BROADSTONE NET LEASE INC COMMON 11135E203   204,441 11,190 SH   OTR 2,9 11,190 0 0
BROOKDALE SR LIVING INC COMMON 112463104   202,067 14,771 SH   OTR 1,2,9 14,771 0 0
BROWN & BROWN INC COM 115236101   821,645 12,600 SH Call OTR 1 12,600 0 0
BRUKER CORP COMMON 116794108   398,909 11,044 SH   OTR 2,9 11,044 0 0
BUILD-A-BEAR WORKSHOP INC COMMON 120076104   509,956 13,617 SH   OTR 2,9 13,617 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   550,705 6,689 SH   OTR 2 6,689 0 0
BUNGE GLOBAL SA COM SHS H11356104   5,070,446 39,862 SH   OTR 2 39,862 0 0
BURLINGTON STORES INC COM 122017106   387,852 1,192 SH   OTR 2,9 1,192 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   299,577 1,465 SH   OTR 2,9 1,465 0 0
BXP INC COM 101121101   244,449 4,710 SH   OTR 9 4,710 0 0
BYD CO LTD ADR 05606L100   179,111 13,141 SH   OTR 2 13,141 0 0
CACTUS INC CL A COMMON 127203107   521,827 11,016 SH   OTR 2,9 11,016 0 0
CAL-MAINE FOODS INC COMMON 128030202   830,362 10,491 SH   OTR 2,9 10,491 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   354,129 5,116 SH   OTR 9 5,116 0 0
CALIX INC COMMON 13100M509   324,166 6,617 SH   OTR 2,9 6,617 0 0
CALUMET INC COMMON 131428104   214,071 5,963 SH   OTR 2,9 5,963 0 0
CAMDEN PPTY TR SH BEN INT 133131102   655,103 6,708 SH   OTR 2,9 6,708 0 0
CAMECO CORP COM 13321L108   671,209 6,180 SH   OTR 2,9 6,180 0 0
CAMPING WORLD HLDGS INC COMMON 13462K109   308,791 45,211 SH   OTR 2,9 45,211 0 0
CANADIAN NAT RES LTD COM 136385101   220,064 4,516 SH   OTR 9 4,516 0 0
CAPITAL ONE FINL CORP COM 14040H105   897,373 4,919 SH   OTR 2,9 4,919 0 0
CAPITAL SOUTHWEST CORP COM 140501107   246,969 11,165 SH   OTR 2 11,165 0 0
CAPSTONE COPPER CORP COM 14071L108   3,513,384 334,608 SH   OTR 2 334,608 0 0
CARETRUST INC REIT COMMON 14174T107   304,121 8,298 SH   OTR 2,9 8,298 0 0
CARLYLE SECURED LENDING INC COM 872280102   481,469 44,010 SH   OTR 2 44,010 0 0
CARMAX INC COMMON 143130102   521,704 12,547 SH   OTR 2,9 12,547 0 0
CARNIVAL PLC ADR 14365C103   1,107,104 42,961 SH   OTR 9 42,961 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   283,520 5,035 SH   OTR 2,9 5,035 0 0
CARS COM INC COMMON 14575E105   196,674 24,221 SH   OTR 2 24,221 0 0
CASELLA WASTE SYS INC CL A 147448104   213,107 2,686 SH   OTR 2,9 2,686 0 0
CASEYS GEN STORES INC COM 147528103   346,461 476 SH   OTR 2,9 476 0 0
CATALYST PHARMACEUTICALS INC COMMON 14888U101   396,160 16,000 SH   OTR 2,9 16,000 0 0
CATERPILLAR INC COM 149123101   2,652,474 3,744 SH   OTR 2,9 3,744 0 0
CBOE GLOBAL MKTS INC COM 12503M108   321,544 1,144 SH   OTR 1,2 1,144 0 0
CBRE GROUP INC CL A 12504L109   2,372,852 17,517 SH   OTR 9 17,517 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   81,492 13,582 SH   OTR 2,9 13,582 0 0
CENOVUS ENERGY INC COM 15135U109   1,769,843 49,115 SH   OTR 2,9 49,115 0 0
CENTERPOINT ENERGY INC COM 15189T107   1,295,404 30,014 SH   OTR 2 30,014 0 0
CENTRUS ENERGY CORP COMMON 15643U104   332,077 1,913 SH   OTR 2,9 1,913 0 0
CENTURI HOLDINGS INC COMMON 155923105   230,057 7,876 SH   OTR 2,9 7,876 0 0
CENTURY ALUM CO COMMON 156431108   2,047,341 34,884 SH   OTR 2,9 34,884 0 0
CERTARA INC COM 15687V109   313,471 54,995 SH   OTR 2,9 54,995 0 0
CEVA INC COMMON 157210105   468,214 25,065 SH   OTR 2 25,065 0 0
CF INDS HLDGS INC COM 125269100   1,209,719 9,317 SH   OTR 2 9,317 0 0
CHARLES RIV LABS INTL INC COM 159864107   262,372 1,521 SH   OTR 2 1,521 0 0
CHEMED CORP NEW COM 16359R103   505,793 1,339 SH   OTR 2,9 1,339 0 0
CHENIERE ENERGY INC COM NEW 16411R208   709,400 2,500 SH Call OTR 1 2,500 0 0
CHENIERE ENERGY INC COM NEW 16411R208   813,256 2,866 SH   OTR 2,9 2,866 0 0
CHESAPEAKE UTILITIES CORP COMMON 165303108   209,142 1,655 SH   OTR 2,9 1,655 0 0
CHEVRON CORP NEW COM 166764100   2,140,071 10,361 SH   OTR 2,9 10,361 0 0
CHORD ENERGY CORPORATION COMMON 674215207   1,781,088 12,527 SH   OTR 2,9 12,527 0 0
CHUBB LIMITED COM H1467J104   3,551,333 10,896 SH   OTR 2,9 10,896 0 0
CHURCHILL DOWNS INC COM 171484108   842,515 9,379 SH   OTR 2 9,379 0 0
CINTAS CORPORATION COM 172908105   447,743 2,696 SH   OTR 1,9 2,696 0 0
CISCO SYSTEMS INC COM 17275R102   832,515 10,794 SH   OTR 2,9 10,794 0 0
CITIGROUP INC COM NEW 172967424   294,866 2,600 SH Call OTR 9 2,600 0 0
CITIGROUP INC COM NEW 172967424   6,373,642 56,200 SH Put OTR 1,9 56,200 0 0
CITIGROUP INC COM NEW 172967424   1,660,962 14,666 SH   OTR 1,2,9 14,666 0 0
CITIZENS FINL GROUP INC COM 174610105   8,513,940 141,970 SH   OTR 2 141,970 0 0
CLEAN HARBORS INC COMMON 184496107   307,087 1,071 SH   OTR 2 1,071 0 0
CLEAR CHANNEL OUTDOOR HLDGS COMMON 18453H106   286,122 120,727 SH   OTR 2 120,727 0 0
CLEARSIDE BIOMEDICAL INC COM NEW 185063203   7,869 27,136 SH   OTR 1 27,136 0 0
CLOUDFLARE INC CL A COM 18915M107   285,368 1,383 SH   OTR 2,9 1,383 0 0
CMS ENERGY CORP COM 125896100   1,339,030 17,290 SH   OTR 2,9 17,290 0 0
CNH INDL N V SHS N20944109   474,770 43,608 SH   OTR 2,9 43,608 0 0
CNO FINL GROUP INC COM 12621E103   230,592 5,616 SH   OTR 2,9 5,616 0 0
CNX RES CORP COM 12653C108   600,454 15,576 SH   OTR 2,9 15,576 0 0
COEUR MNG INC COM NEW 192108504   455,662 24,753 SH   OTR 2,9 24,753 0 0
COGNEX CORP COM 192422103   274,001 5,593 SH   OTR 2 5,593 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   601,291 9,801 SH   OTR 2,9 9,801 0 0
COLUMBUS MCKINNON CORP N Y COMMON 199333105   145,503 10,014 SH   OTR 2 10,014 0 0
COMFORT SYS USA INC COM 199908104   706,042 512 SH   OTR 2,9 512 0 0
COMMERCIAL METALS CO COMMON 201723103   5,032,407 81,921 SH   OTR 2,9 81,921 0 0
COMMUNITY WEST BANCSHARES N COMMON 203937107   586,647 25,178 SH   OTR 1 25,178 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104   1,051,827 29,185 SH   OTR 2,9 29,185 0 0
COMPASS THERAPEUTICS INC COM 20454B104   404,647 76,493 SH   OTR 2,9 76,493 0 0
CONOCOPHILLIPS COM 20825C104   629,625 4,770 SH   OTR 2,9 4,770 0 0
CONSOLIDATED EDISON INC COM 209115104   1,066,721 9,425 SH   OTR 2 9,425 0 0
CONSTELLATION ENERGY CORP COM 21037T109   602,342 2,157 SH   OTR 2 2,157 0 0
CONSTELLIUM SE COMMON F21107101   764,905 31,119 SH   OTR 2,9 31,119 0 0
CORE NATURAL RESOURCES INC COMMON 218937100   543,653 5,191 SH   OTR 2,9 5,191 0 0
CORE SCIENTIFIC INC NEW COMMON 21874A106   1,870,000 125,000 SH Call OTR 1 125,000 0 0
CORNING INC COM 219350105   476,997 3,584 SH   OTR 2,9 3,584 0 0
CORVUS PHARMACEUTICALS INC COM 221015100   154,843 10,584 SH   OTR 2,9 10,584 0 0
COSTAR GROUP INC COM 22160N109   1,120,362 27,773 SH   OTR 2,9 27,773 0 0
COSTCO WHOLESALE CORP COM 22160K105   498,215 500 SH Call OTR 9 500 0 0
COSTCO WHOLESALE CORP COM 22160K105   28,597,541 28,700 SH Put OTR 9 28,700 0 0
COSTCO WHOLESALE CORP COM 22160K105   8,781,930 8,820 SH   OTR 2,9 8,820 0 0
COTERRA ENERGY INC COM 127097103   396,379 11,280 SH   OTR 2,9 11,280 0 0
COTY INC COM CL A 222070203   137,693 68,504 SH   OTR 2 68,504 0 0
COURSERA INC COM 22266M104   534,863 91,901 SH   OTR 2,9 91,901 0 0
CRA INTL INC COMMON 12618T105   423,963 2,619 SH   OTR 2,9 2,619 0 0
CRANE COMPANY COMMON STOCK 224408104   1,431,954 8,374 SH   OTR 2 8,374 0 0
CRANE NXT CO COM 224441105   722,177 17,792 SH   OTR 2 17,792 0 0
CREDICORP LTD COM G2519Y108   1,095,890 3,231 SH   OTR 2,9 3,231 0 0
CRESCENT ENERGY COMPANY COMMON 44952J104   677,808 50,208 SH   OTR 2,9 50,208 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   858,902 2,200 SH Call OTR 1,9 2,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   39,431,410 101,000 SH Put OTR 9 101,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,823,797 32,847 SH   OTR 2,9 32,847 0 0
CROWN CASTLE INC COM 22822V101   2,026,001 24,917 SH   OTR 9 24,917 0 0
CSX CORP COM 126408103   632,947 15,442 SH   OTR 9 15,442 0 0
CUBESMART COM 229663109   676,522 18,459 SH   OTR 2,9 18,459 0 0
CUMMINS INC COM 231021106   662,900 1,240 SH   OTR 2,9 1,240 0 0
CURBLINE PPTYS CORP COMMON 23128Q101   301,381 11,686 SH   OTR 2,9 11,686 0 0
CURTISS WRIGHT CORP COM 231561101   408,672 600 SH   OTR 1,2 600 0 0
CUSTOMERS BANCORP INC COMMON 23204G100   615,666 8,870 SH   OTR 2,9 8,870 0 0
CVR ENERGY INC COMMON 12662P108   1,033,963 30,727 SH   OTR 2,9 30,727 0 0
CVS HEALTH CORP COM 126650100   1,114,790 15,522 SH   OTR 2,9 15,522 0 0
CYTOMX THERAPEUTICS INC COM 23284F105   102,474 21,803 SH   OTR 2,9 21,803 0 0
DAKOTA GOLD CORP COMMON 46655E100   497,930 98,600 SH   OTR 2 98,600 0 0
DAKTRONICS INC COMMON 234264109   527,498 26,982 SH   OTR 2 26,982 0 0
DANAHER CORPORATION COM 235851102   226,577 1,213 SH   OTR 2,9 1,213 0 0
DARLING INGREDIENTS INC COM 237266101   310,301 5,017 SH   OTR 2 5,017 0 0
DAVITA INC COM 23918K108   207,635 1,351 SH   OTR 2 1,351 0 0
DEERE & CO COM 244199105   1,216,728 2,160 SH   OTR 9 2,160 0 0
DELEK US HLDGS INC NEW COMMON 24665A103   663,340 14,718 SH   OTR 2,9 14,718 0 0
DELL TECHNOLOGIES INC CL C 24703L202   17,676,801 107,700 SH Put OTR 9 107,700 0 0
DELL TECHNOLOGIES INC CL C 24703L202   1,692,344 10,311 SH   OTR 2,9 10,311 0 0
DENISON MINES CORP COM 248356107   74,793 21,188 SH   OTR 2 21,188 0 0
DENTSPLY SIRONA INC COMMON 24906P109   238,519 20,562 SH   OTR 2,9 20,562 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   558,345 18,749 SH   OTR 2 18,749 0 0
DEVON ENERGY CORP NEW COM 25179M103   226,339 4,498 SH   OTR 9 4,498 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   4,251,690 57,108 SH   OTR 2,9 57,108 0 0
DIAMONDBACK ENERGY INC COM 25278X109   260,241 1,336 SH   OTR 9 1,336 0 0
DICK'S SPORTING GOODS INC COM 253393102   406,146 2,050 SH   OTR 2,9 2,050 0 0
DIGITAL RLTY TR INC COM 253868103   3,824,416 21,222 SH   OTR 2,9 21,222 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   0 13,052 SH   OTR 1 13,052 0 0
DIREXION DAILY AMZN BEAR 1X SHARES ETF 25461A502   543,180 49,380 SH   OTR 1 49,380 0 0
DIREXION DAILY TSLA BULL 2X SH COMMON 25460G286   1,658,159 136,474 SH   OTR 1,9 136,474 0 0
DIREXION DLY SM CAP BEAR 3X FUND 25460E232   341,277 48,615 SH   OTR 1 48,615 0 0
DIREXION SHS ETF TR CMN 25461A528   856,383 7,114 SH   OTR 1 7,114 0 0
DIREXION SHS ETF TR DAILY MSFT 2X SH 25461A866   457,899 19,900 SH   OTR 1 19,900 0 0
DIREXION SHS ETF TR FUND 25461A841   393,137 5,037 SH   OTR 1 5,037 0 0
DOCUSIGN INC COM 256163106   1,958,032 41,300 SH Put OTR 1 41,300 0 0
DOCUSIGN INC COM 256163106   1,352,228 28,522 SH   OTR 1,2 28,522 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   851,050 14,170 SH   OTR 2,9 14,170 0 0
DOMINOS PIZZA INC COM 25754A201   655,868 1,828 SH   OTR 2 1,828 0 0
DREAM FINDERS HOMES INC COMMON 26154D100   349,169 25,084 SH   OTR 2,9 25,084 0 0
DRX DLY REG BANK BULL 3X FUND 25460G153   518,623 5,366 SH   OTR 1 5,366 0 0
DTE ENERGY CO COM 233331107   1,834,183 12,544 SH   OTR 2 12,544 0 0
DUPONT DE NEMOURS INC COM 26614N102   258,769 5,650 SH   OTR 2 5,650 0 0
DUTCH BROS INC CL A 26701L100   359,280 7,092 SH   OTR 2 7,092 0 0
DXC TECHNOLOGY CO COMMON 23355L106   459,873 36,585 SH   OTR 2,9 36,585 0 0
DYCOM INDUSTRIES INC COMMON 267475101   636,981 1,880 SH   OTR 2,9 1,880 0 0
DYNATRACE INC COM NEW 268150109   389,769 10,540 SH   OTR 2 10,540 0 0
DYNEX CAP INC COMMON 26817Q886   304,849 23,891 SH   OTR 2,9 23,891 0 0
EAST WEST BANCORP INC COMMON 27579R104   279,177 2,615 SH   OTR 2 2,615 0 0
EASTERLY GOVT PPTYS INC COMMON 27616P301   203,092 9,477 SH   OTR 2,9 9,477 0 0
EASTERN BANKSHARES INC COMMON 27627N105   387,874 19,830 SH   OTR 2,9 19,830 0 0
EASTGROUP PPTYS INC COMMON 277276101   662,437 3,579 SH   OTR 2,9 3,579 0 0
EATON CORP PLC SHS G29183103   1,286,538 3,597 SH   OTR 2,9 3,597 0 0
EBAY INC. COM 278642103   24,502,584 269,200 SH Put OTR 9 269,200 0 0
EBAY INC. COM 278642103   1,696,518 18,730 SH   OTR 9 18,730 0 0
ECARX HOLDINGS INC WARRANT G29201111   0 23,400 SH   OTR 9 23,400 0 0
ECOLAB INC COM 278865100   532,838 2,003 SH   OTR 2 2,003 0 0
ELEMENT SOLUTIONS INC COM 28618M106   205,830 6,029 SH   OTR 2,9 6,029 0 0
ELI LILLY AND COMPANY COM 532457108   367,908 400 SH Call OTR 9 400 0 0
ELI LILLY AND COMPANY COM 532457108   735,816 800 SH Put OTR 9 800 0 0
ELI LILLY AND COMPANY COM 532457108   422,174 459 SH   OTR 2,9 459 0 0
EMCOR GROUP INC COM 29084Q100   1,159,885 1,571 SH   OTR 2 1,571 0 0
EMERSON ELEC CO COM 291011104   634,299 4,864 SH   OTR 2,9 4,864 0 0
EMPERY DIGITAL INC COM NEW 92864V608   8,079,109 1,909,955 SH   OTR 2 1,909,955 0 0
EMPIRE ST RLTY TR INC COMMON 292104106   277,420 53,350 SH   OTR 2,9 53,350 0 0
ENBRIDGE INC COM 29250N105   432,253 7,984 SH   OTR 2,9 7,984 0 0
ENCOMPASS HEALTH CORP COM 29261A100   421,065 4,353 SH   OTR 2 4,353 0 0
ENCORE ENERGY CORP COMMON 29259W700   65,871 36,595 SH   OTR 2 36,595 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105   72,976 18,522 SH   OTR 9 18,522 0 0
ENERGY FUELS INC COMMON 292671708   1,231,291 67,468 SH   OTR 2,9 67,468 0 0
ENERGY TRANSFER L.P. COMMON 29273V100   582,454 30,179 SH   OTR 2 30,179 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   201,164 60,959 SH   OTR 2 60,959 0 0
ENERSYS COMMON 29275Y102   395,386 2,276 SH   OTR 2,9 2,276 0 0
ENSIGN GROUP INC COM COMMON 29358P101   423,553 2,102 SH   OTR 2,9 2,102 0 0
ENTERGY CORP NEW COM 29364G103   1,081,689 9,627 SH   OTR 2 9,627 0 0
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877   13,934,790 825,032 SH   OTR 9 825,032 0 0
EOG RES INC COM 26875P101   476,069 3,293 SH   OTR 2,9 3,293 0 0
EQT CORP COM 26884L109   899,360 14,132 SH   OTR 2,9 14,132 0 0
EQUINIX INC COM 29444U700   6,155,907 6,280 SH   OTR 2,9 6,280 0 0
EQUINOR ASA SPONSORED ADR 29446M102   3,578,560 84,800 SH Call OTR 1 84,800 0 0
EQUINOR ASA SPONSORED ADR 29446M102   286,791 6,796 SH   OTR 2 6,796 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   559,844 8,969 SH   OTR 9 8,969 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   1,350,217 22,827 SH   OTR 2,9 22,827 0 0
ERIE INDTY CO CL A 29530P102   339,017 1,349 SH   OTR 2 1,349 0 0
ERO COPPER CORP COMMON 296006109   309,558 11,607 SH   OTR 2 11,607 0 0
ESSEX PPTY TR INC COM 297178105   1,000,428 4,134 SH   OTR 2,9 4,134 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG 26923Q655   58,303 13,161 SH   OTR 1 13,161 0 0
ETF OPPORTUNITIES TRUST T-REX 2X LONG MS 26923N173   328,894 77,387 SH   OTR 1 77,387 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   364,485 16,374 SH   OTR 2 16,374 0 0
ETHZILLA CORPORATION COMMON 68236V401   782,418 270,733 SH   OTR 2 270,733 0 0
EVERGY INC COM 30034W106   1,034,567 12,629 SH   OTR 2 12,629 0 0
EVERUS CONSTR GROUP COMMON 300426103   320,887 2,718 SH   OTR 2,9 2,718 0 0
EVOLV TECHNOLOGIES HLDNGS I COMMON 30049H102   365,661 60,440 SH   OTR 2 60,440 0 0
EXCELERATE ENERGY INC COMMON 30069T101   630,635 18,870 SH   OTR 2,9 18,870 0 0
EXELIXIS INC COMMON 30161Q104   497,095 11,590 SH   OTR 2 11,590 0 0
EXPAND ENERGY CORPORATION COM 165167735   1,569,305 14,295 SH   OTR 2,9 14,295 0 0
EXTRA SPACE STORAGE INC COM 30225T102   1,524,648 11,627 SH   OTR 9 11,627 0 0
EXTREME NETWORKS COMMON 30226D106   190,716 12,647 SH   OTR 2,9 12,647 0 0
EXXON MOBIL CORP COM 30231G102   2,840,675 16,755 SH   OTR 2,9 16,755 0 0
F&G ANNUITIES &LIFE INC COMMON STOCK 30190A104   202,129 7,983 SH   OTR 2,9 7,983 0 0
F5 INC COM 315616102   451,065 1,559 SH   OTR 2 1,559 0 0
FARFETCH LTD COMMON / ORDINARY STOCK 30744W107   0 130,000 SH   OTR 1 130,000 0 0
FASTENAL CO COM 311900104   254,504 5,485 SH   OTR 9 5,485 0 0
FASTLY INC CL A 31188V100   205,337 7,066 SH   OTR 2 7,066 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   665,405 6,265 SH   OTR 2,9 6,265 0 0
FEDERAL SIGNAL CORP COM 313855108   383,248 3,544 SH   OTR 2,9 3,544 0 0
FEDEX CORP COM 31428X106   1,429,451 4,029 SH   OTR 2,9 4,029 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   295,307 1,266 SH   OTR 2,9 1,266 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   373,450 7,961 SH   OTR 2 7,961 0 0
FIRST ADVANTAGE CORP NEW COMMON 31846B108   197,909 16,829 SH   OTR 2,9 16,829 0 0
FIRST BANCORP P R COM NEW 318672706   234,383 10,973 SH   OTR 2,9 10,973 0 0
FIRST FINL BANKSHARES INC COMMON 32020R109   378,491 12,852 SH   OTR 2,9 12,852 0 0
FIRST HAWAIIAN INC COMMON 32051X108   366,840 14,888 SH   OTR 2,9 14,888 0 0
FIRST HORIZON CORPORATION COMMON 320517105   9,187,005 403,647 SH   OTR 2 403,647 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   846,866 14,639 SH   OTR 2,9 14,639 0 0
FIRST QUANTUM MINERL F USD 335934105   1,330,400 40,000 SH   OTR 2 40,000 0 0
FIRST WATCH RESTAURANT GROU COMMON 33748L101   113,749 10,854 SH   OTR 2 10,854 0 0
FIVE9 INC COMMON 338307101   423,682 27,929 SH   OTR 2,9 27,929 0 0
FLAGSTAR BANK NATIONAL ASSO COMMON 649445400   437,652 33,231 SH   OTR 2,9 33,231 0 0
FLEX LTD ORD Y2573F102   663,568 10,137 SH   OTR 2,9 10,137 0 0
FLEXSHOPPER INC COM NEW 33939J303   24 242,606 SH   OTR 1 242,606 0 0
FLOWCO HLDGS INC COMMON 342909108   576,573 27,989 SH   OTR 2 27,989 0 0
FLOWERS FOODS INC COMMON 343498101   488,299 59,914 SH   OTR 2 59,914 0 0
FLYWIRE CORPORATION COMMON 302492103   283,457 24,352 SH   OTR 2,9 24,352 0 0
FMC CORP COMMON 302491303   3,616,630 210,025 SH   OTR 2,9 210,025 0 0
FORD MTR CO COM 345370860   11,540,000 1,000,000 SH Put OTR 9 1,000,000 0 0
FORD MTR CO COM 345370860   9,246,525 801,281 SH   OTR 2,9 801,281 0 0
FORMFACTOR INC COMMON 346375108   399,113 4,115 SH   OTR 2,9 4,115 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   184,302 19,565 SH   OTR 2,9 19,565 0 0
FRANCO NEV CORP COM 351858105   1,585,319 6,417 SH   OTR 2 6,417 0 0
FRANKLIN RESOURCES INC COM 354613101   276,731 11,716 SH   OTR 2 11,716 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,226,575 71,905 SH   OTR 2 71,905 0 0
FRESHWORKS INC CLASS A COM 358054104   547,734 68,211 SH   OTR 2,9 68,211 0 0
FRONTIER GROUP HLDGS INC COMMON 35909R108   126,578 35,858 SH   OTR 2,9 35,858 0 0
FULCRUM THERAPEUTICS INC COM 359616109   125,895 16,414 SH   OTR 2 16,414 0 0
FUSEMACHINES INC *W EXP 10/22/203 36118R111   0 197,361 SH   OTR 9 197,361 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   692,748 15,613 SH   OTR 9 15,613 0 0
GARMIN LTD SHS H2906T109   1,600,869 6,900 SH Call OTR 1 6,900 0 0
GARMIN LTD SHS H2906T109   1,554,467 6,700 SH Put OTR 1 6,700 0 0
GARRETT MOTION INC COM 366505105   343,031 18,879 SH   OTR 2,9 18,879 0 0
GDS HLDGS LTD ADR 36165L108   817,604 20,293 SH   OTR 2 20,293 0 0
GE AEROSPACE COM 369604301   2,692,977 9,490 SH   OTR 2,9 9,490 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   458,043 6,435 SH   OTR 2 6,435 0 0
GE VERNOVA INC COM 36828A101   8,990,870 10,300 SH Put OTR 9 10,300 0 0
GE VERNOVA INC COM 36828A101   10,743,653 12,308 SH   OTR 2,9 12,308 0 0
GENERAL DYNAMICS CORP COM 369550108   773,628 2,269 SH   OTR 2,9 2,269 0 0
GENPACT LIMITED SHS G3922B107   367,545 9,867 SH   OTR 2 9,867 0 0
GENTEX CORP COM 371901109   462,214 21,154 SH   OTR 2,9 21,154 0 0
GENWORTH FINL INC COMMON 37247D106   115,506 14,225 SH   OTR 2,9 14,225 0 0
GERON CORP COM 374163103   165,501 111,075 SH   OTR 2,9 111,075 0 0
GEVO INC COMMON 374396406   35,547 13,021 SH   OTR 9 13,021 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   225,872 5,414 SH   OTR 1,9 5,414 0 0
GIBRALTAR INDS INC COMMON 374689107   331,558 8,316 SH   OTR 2,9 8,316 0 0
GILEAD SCIENCES INC COM 375558103   438,111 3,207 SH   OTR 2,9 3,207 0 0
GLADSTONE LD CORP COMMON 376549101   334,764 32,820 SH   OTR 2 32,820 0 0
GLOBAL BUSINESS TRAVEL GROUP INC. COM CL A 37890B100   373,413 66,920 SH   OTR 2,9 66,920 0 0
GLOBAL X URANIUM ETF FUND 37954Y871   3,074,917 63,492 SH   OTR 2,9 63,492 0 0
GLOBE LIFE INC COM 37959E102   3,061,739 22,000 SH   OTR 2 22,000 0 0
GODADDY INC CL A 380237107   468,986 5,673 SH   OTR 2 5,673 0 0
GOGO INC COMMON 38046C109   252,005 62,688 SH   OTR 2,9 62,688 0 0
GOLD COM INC COMMON 00181T107   327,573 8,173 SH   OTR 2,9 8,173 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106   235,444 5,186 SH   OTR 2,9 5,186 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   505,192 56,891 SH   OTR 2 56,891 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   676,792 800 SH Call OTR 9 800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   2,876,366 3,400 SH Put OTR 9 3,400 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   5,812,797 6,871 SH   OTR 2,9 6,871 0 0
GOLUB CAP BDC INC COM 38173M102   219,739 17,357 SH   OTR 2 17,357 0 0
GOODRX HLDGS INC COMMON 38246G108   94,256 48,090 SH   OTR 2 48,090 0 0
GOODYEAR TIRE & RUBR CO COMMON 382550101   360,685 54,402 SH   OTR 2,9 54,402 0 0
GRAND CANYON ED INC COM 38526M106   343,970 2,023 SH   OTR 2,9 2,023 0 0
GRANITESHARES ETF TR 2X LONG COIN DAI 38747R801   477,491 68,213 SH   OTR 1,9 68,213 0 0
GRANITESHARES ETF TR 2X LONG INTC DAI 38747R553   349,733 6,749 SH   OTR 1 6,749 0 0
GRANITESHARES ETF TR 2X LONG MRVL 38747R520   293,871 11,342 SH   OTR 1 11,342 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   451,166 45,389 SH   OTR 2,9 45,389 0 0
GREEN DOT CORP COMMON 39304D102   782,695 69,759 SH   OTR 2 69,759 0 0
GREENBRIER COS INC COMMON 393657101   229,448 4,358 SH   OTR 2,9 4,358 0 0
GROCERY OUTLET HLDG CORP COMMON 39874R101   238,022 33,762 SH   OTR 2,9 33,762 0 0
GROUPON INC COMMON 399473206   133,660 11,232 SH   OTR 2,9 11,232 0 0
GRUPO CIBEST SA SPON ADS 40090E106   509,160 6,993 SH   OTR 9 6,993 0 0
GSK PLC SPONSORED ADR 37733W204   11,716,119 212,287 SH   OTR 2,9 212,287 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   400,970 2,681 SH   OTR 2 2,681 0 0
GULFPORT ENERGY CORP COMMON 402635502   592,396 2,800 SH   OTR 2,9 2,800 0 0
GXO LOGISTICS INCORPORATED COMMON 36262G101   504,033 9,721 SH   OTR 2 9,721 0 0
H WORLD GROUP LTD ADR 44332N106   4,029,536 80,126 SH   OTR 2,9 80,126 0 0
HALLADOR ENERGY COMPANY COM 40609P105   365,486 22,450 SH   OTR 2,9 22,450 0 0
HANMI FINL CORP COMMON 410495204   255,612 9,697 SH   OTR 2,9 9,697 0 0
HARLEY-DAVIDSON INC COMMON 412822108   276,184 13,659 SH   OTR 2 13,659 0 0
HCI GROUP INC COMMON 40416E103   296,232 1,916 SH   OTR 2,9 1,916 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   3,218,377 129,356 SH   OTR 2,9 129,356 0 0
HEALTHCARE RLTY TR COMMON 42226K105   574,143 33,793 SH   OTR 2,9 33,793 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   548,121 33,361 SH   OTR 2,9 33,361 0 0
HEARTSCIENCES INC COM 42254E302   192,195 76,450 SH   OTR 1 76,450 0 0
HECLA MNG CO COMMON 422704106   298,658 16,406 SH   OTR 2,9 16,406 0 0
HELIX ENERGY SOLUTIONS GRP COMMON 42330P107   202,062 20,431 SH   OTR 2,9 20,431 0 0
HELMERICH & PAYNE COMMON 423452101   770,573 21,387 SH   OTR 2,9 21,387 0 0
HERC HOLDINGS INC COMMON 42704L104   265,898 2,671 SH   OTR 2,9 2,671 0 0
HERITAGE COMM CORP COMMON 426927109   271,415 21,748 SH   OTR 2,9 21,748 0 0
HERITAGE FINL CORP WASH COMMON 42722X106   247,494 9,519 SH   OTR 2,9 9,519 0 0
HF SINCLAIR CORP COM 403949100   581,786 9,325 SH   OTR 2,9 9,325 0 0
HIGHWOODS PPTYS INC COMMON 431284108   670,282 31,307 SH   OTR 2,9 31,307 0 0
HILTON GRAND VACATIONS INC COMMON 43283X105   504,491 12,896 SH   OTR 2,9 12,896 0 0
HOME DEPOT INC COM 437076102   14,109,381 42,900 SH Put OTR 9 42,900 0 0
HOME DEPOT INC COM 437076102   10,414,714 31,684 SH   OTR 9 31,684 0 0
HONEYWELL INTL INC COM 438516106   2,144,346 9,487 SH   OTR 2,9 9,487 0 0
HORMEL FOODS CORP COM 440452100   373,068 16,471 SH   OTR 2 16,471 0 0
HOST HOTELS & RESORTS INC COM 44107P104   974,266 50,849 SH   OTR 2,9 50,849 0 0
HOULIHAN LOKEY INC CL A 441593100   243,723 1,697 SH   OTR 2 1,697 0 0
HOWMET AEROSPACE INC COM 443201108   818,133 3,550 SH   OTR 2,9 3,550 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   1,645,098 19,943 SH   OTR 2,9 19,943 0 0
HUB GROUP INC COMMON 443320106   299,744 8,317 SH   OTR 2,9 8,317 0 0
HUBBELL INC COM 443510607   242,916 495 SH   OTR 2,9 495 0 0
HUDBAY MINERALS INC COM 443628102   929,339 44,466 SH   OTR 2 44,466 0 0
HUNT J B TRANS SVCS INC COM 445658107   307,890 1,453 SH   OTR 2 1,453 0 0
HUNTINGTON BANCSHARES INC COM 446150104   2,112,750 135,000 SH   OTR 2 135,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   606,320 1,596 SH   OTR 2 1,596 0 0
HUT 8 CORP COMMON 44812J104   292,706 5,849 SH   OTR 2,9 5,849 0 0
IBOTTA INC COMMON 451051106   239,640 7,996 SH   OTR 2,9 7,996 0 0
ICICI BANK LIMITED ADR 45104G104   5,109,474 197,277 SH   OTR 2 197,277 0 0
IDAHO STRATEGIC RESOURCES COMMON 645827205   428,994 13,356 SH   OTR 2 13,356 0 0
IDEXX LABS INC COM 45168D104   257,107 463 SH   OTR 2,9 463 0 0
IDT CORP COMMON 448947507   217,856 4,437 SH   OTR 2 4,437 0 0
ILLINOIS TOOL WKS INC COM 452308109   382,886 1,471 SH   OTR 9 1,471 0 0
IMAX CORP COM 45245E109   354,063 9,315 SH   OTR 2,9 9,315 0 0
IMMUNITYBIO INC COM 45256X103   85,436 11,139 SH   OTR 2,9 11,139 0 0
INCYTE CORP COM 45337C102   497,800 5,289 SH   OTR 2 5,289 0 0
INDEPENDENT BK CORP MASS COMMON 453836108   266,092 3,538 SH   OTR 2,9 3,538 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   194,719 60,472 SH   OTR 2 60,472 0 0
INFOSYS LTD ADR 456788108   4,370,417 323,495 SH   OTR 2 323,495 0 0
ING GROEP N.V. SPONSORED ADR 456837103   423,520 16,258 SH   OTR 2 16,258 0 0
INGREDION INC COM 457187102   402,759 3,575 SH   OTR 2 3,575 0 0
INNOSPEC INC COMMON 45768S105   235,781 3,229 SH   OTR 2,9 3,229 0 0
INSIGHT ENTERPRISES INC COMMON 45765U103   322,787 4,817 SH   OTR 2,9 4,817 0 0
INSMED INC COM PAR $.01 457669307   604,696 3,698 SH   OTR 2,9 3,698 0 0
INSULET CORP COM 45784P101   913,013 4,351 SH   OTR 2 4,351 0 0
INTEL CORP COM 458140100   251,541 5,700 SH Call OTR 1 5,700 0 0
INTEL CORP COM 458140100   1,270,944 28,800 SH Put OTR 1,9 28,800 0 0
INTEL CORP COM 458140100   519,189 11,765 SH   OTR 1,2,9 11,765 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   547,291 8,160 SH   OTR 2 8,160 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   308,268 1,960 SH   OTR 2,9 1,960 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   1,018,038 4,200 SH Call OTR 9 4,200 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   533,258 2,200 SH Put OTR 9 2,200 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101   885,765 3,667 SH   OTR 2,9 3,667 0 0
INTERNATIONAL PAPER CO COM 460146103   352,930 9,886 SH   OTR 2 9,886 0 0
INTUITIVE MACHINES INC COMMON 46125A100   757,248 40,800 SH Call OTR 1 40,800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   430,103 933 SH   OTR 2,9 933 0 0
INVENTRUST PPTYS CORP COMMON 46124J201   224,216 7,361 SH   OTR 2,9 7,361 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   200,424 4,040 SH   OTR 9 4,040 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   335,482 6,150 SH   OTR 9 6,150 0 0
INVESCO LTD SHS G491BT108   609,970 25,112 SH   OTR 2 25,112 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   777,750,050 1,347,500 SH Call OTR 1,9 1,347,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   953,616,796 1,652,200 SH Put OTR 9 1,652,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   17,276,151 29,932 SH   OTR 1 29,932 0 0
INVITATION HOMES INC COM 46187W107   851,609 34,270 SH   OTR 2,9 34,270 0 0
IONQ INC COM 46222L108   229,284 7,953 SH   OTR 2,9 7,953 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   180,986 51,563 SH   OTR 2,9 51,563 0 0
IPATH SERIES B S&P 500 VIX FUND 06748M196   2,339,492 65,532 SH   OTR 1 65,532 0 0
IRADIMED CORP COMMON 46266A109   456,753 4,745 SH   OTR 2 4,745 0 0
IRHYTHM TECHNOLOGIES INC COMMON 450056106   207,125 1,755 SH   OTR 2,9 1,755 0 0
IRON MTN INC DEL COM 46284V101   1,676,525 16,414 SH   OTR 9 16,414 0 0
ISHARES 1-3 YEAR TREASURY BOND COMMON 464287457   25,161,308 304,727 SH   OTR 2 304,727 0 0
ISHARES BITCOIN TRUST ETF COMMON 46438F101   13,254,900 345,000 SH Call OTR 1,2 345,000 0 0
ISHARES BITCOIN TRUST ETF COMMON 46438F101   10,565,500 275,000 SH Put OTR 1,2 275,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   76,162,117 1,091,930 SH   OTR 9 1,091,930 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   30,520,050 795,000 SH Call OTR 2 795,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   15,356,000 400,000 SH Put OTR 2 400,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   959,750 25,000 SH   OTR 2 25,000 0 0
ISHARES INC MSCI HONG KG ETF 464286871   3,119,574 135,105 SH   OTR 9 135,105 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   261,426 3,096 SH   OTR 9 3,096 0 0
ISHARES INC MSCI MEXICO ETF 464286822   7,523,000 100,000 SH Call OTR 2 100,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822   6,815,537 90,596 SH   OTR 2,9 90,596 0 0
ISHARES INC MSCI STH KOR ETF 464286772   24,028,896 195,341 SH   OTR 9 195,341 0 0
ISHARES INC MSCI WORLD ETF 464286392   5,674,590 31,522 SH   OTR 9 31,522 0 0
ISHARES INC ISHARES ESG AWARE COMMON 46434G863   1,988,494 43,732 SH   OTR 9 43,732 0 0
ISHARES MSCI CHILE ETF FUND 464286640   9,796,864 246,400 SH Call OTR 2 246,400 0 0
ISHARES MSCI CHILE ETF FUND 464286640   9,115,178 229,255 SH   OTR 2,9 229,255 0 0
ISHARES MSCI EAFE ETF COM 464287465   22,283,953 229,424 SH   OTR 9 229,424 0 0
ISHARES MSCI EUROPE FINANCIALS COMMON 464289180   2,497,804 71,673 SH   OTR 9 71,673 0 0
ISHARES MSCI INDIA ETF FUND 46429B598   19,478,179 415,845 SH   OTR 9 415,845 0 0
ISHARES MSCI ISRAEL ETF FUND 464286632   2,443,338 21,056 SH   OTR 9 21,056 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   977,089 34,624 SH   OTR 9 34,624 0 0
ISHARES MSCI SWEDEN ETF FUND 464286756   1,389,202 28,514 SH   OTR 9 28,514 0 0
ISHARES MSCI TAIWAN ETF FUND 46434G772   10,711,544 151,037 SH   OTR 9 151,037 0 0
ISHARES RUSSELL 2000 INDEX ETF COM 464287655   93,868,000 378,500 SH Call OTR 1 378,500 0 0
ISHARES RUSSELL 2000 INDEX ETF COM 464287655   819,020,000 3,302,500 SH Put OTR 1,9 3,302,500 0 0
ISHARES RUSSELL 2000 INDEX ETF COM 464287655   7,967,000 32,125 SH   OTR 2,9 32,125 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,206,078 17,700 SH Call OTR 9 17,700 0 0
ISHARES SILVER TR ISHARES 46428Q109   695,028 10,200 SH Put OTR 9 10,200 0 0
ISHARES SILVER TR ISHARES 46428Q109   7,687,418 112,818 SH   OTR 2,9 112,818 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   6,722,858 66,748 SH   OTR 2 66,748 0 0
ISHARES TR 20 YR TR BD ETF 464287432   3,248,014 37,467 SH   OTR 2 37,467 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   6,426,738 67,338 SH   OTR 2 67,338 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   53,827,957 1,499,386 SH   OTR 9 1,499,386 0 0
ISHARES TR CORE MSCI EAFE 46432F842   693,821 7,664 SH   OTR 9 7,664 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,456,006 34,951 SH   OTR 9 34,951 0 0
ISHARES TR CORE S&P SCP ETF 464287804   849,161 6,831 SH   OTR 9 6,831 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,164,734 11,733 SH   OTR 2 11,733 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   610,342 6,383 SH   OTR 9 6,383 0 0
ISHARES TR EXPANDED TECH 464287515   638,478 7,976 SH   OTR 9 7,976 0 0
ISHARES TR IBOXX HI YD ETF 464288513   297,212,292 3,735,700 SH Put OTR 2 3,735,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513   10,520,377 132,232 SH   OTR 2 132,232 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,582,300 23,693 SH   OTR 2,9 23,693 0 0
ISHARES TR ISHARES SEMICDTR 464287523   2,103,752 6,401 SH   OTR 9 6,401 0 0
ISHARES TR JPMORGAN USD EMG 464288281   8,054,967 85,755 SH   OTR 9 85,755 0 0
ISHARES TR LATN AMER 40 ETF 464287390   1,757,671 49,484 SH   OTR 9 49,484 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,883,607 61,103 SH   OTR 9 61,103 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   44,475,372 783,155 SH   OTR 9 783,155 0 0
ISHARES TR NEW ZEALAND ETF 464289123   228,713 5,363 SH   OTR 9 5,363 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,220,214 9,524 SH   OTR 9 9,524 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   629,162 75,079 SH   OTR 9 75,079 0 0
ITT INC COM 45073V108   309,611 1,625 SH   OTR 2 1,625 0 0
IVANHOE ELECTRIC INC COM 46579R104   4,267,569 371,093 SH   OTR 2 371,093 0 0
IVANHOE ELECTRIC INC COMMON 46578C108   1,787,136 151,196 SH   OTR 2 151,196 0 0
J & J SNACK FOODS CORP COMMON 466032109   275,304 3,473 SH   OTR 2,9 3,473 0 0
JABIL INC COM 466313103   327,787 1,234 SH   OTR 1 1,234 0 0
JACKSON FINANCIAL INC COMMON 46817M107   200,233 1,894 SH   OTR 2,9 1,894 0 0
JANUS HENDERSON GROUP PLC COMMON G4474Y214   412,809 8,036 SH   OTR 2 8,036 0 0
JBT MAREL CORPORATION COM 477839104   726,045 5,678 SH   OTR 2,9 5,678 0 0
JEFFERIES FINANCIAL GROUP COM 47233W109   480,836 11,651 SH   OTR 2 11,651 0 0
JETBLUE AWYS CORP COMMON 477143101   2,873,000 650,000 SH Put OTR 2 650,000 0 0
JOHNSON & JOHNSON COM 478160104   2,164,453 8,867 SH   OTR 9 8,867 0 0
JONES LANG LASALLE INC COMMON 48020Q107   745,888 2,451 SH   OTR 9 2,451 0 0
JPMORGAN CHASE & CO COM 46625H100   235,328 800 SH Call OTR 9 800 0 0
JPMORGAN CHASE & CO COM 46625H100   8,265,601 28,099 SH   OTR 2,9 28,099 0 0
KAISER ALUMINUM CORP COMMON 483007704   618,457 5,132 SH   OTR 2,9 5,132 0 0
KB HOME COMMON 48666K109   677,925 13,100 SH Call OTR 1 13,100 0 0
KB HOME COMMON 48666K109   962,964 18,608 SH   OTR 2,9 18,608 0 0
KEMPER CORP COM 488401100   312,384 10,222 SH   OTR 2,9 10,222 0 0
KENNAMETAL INC COMMON 489170100   585,306 16,200 SH Call OTR 1 16,200 0 0
KENNEDY-WILSON HOLDINGS INC COMMON 489398107   212,418 19,632 SH   OTR 2,9 19,632 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   332,067 1,176 SH   OTR 2 1,176 0 0
KILROY RLTY CORP COMMON 49427F108   981,736 34,801 SH   OTR 2,9 34,801 0 0
KIMCO RLTY CORP COM 49446R109   750,924 33,419 SH   OTR 2,9 33,419 0 0
KINDER MORGAN INC DEL COM 49456B101   232,228 6,926 SH   OTR 2,9 6,926 0 0
KINSALE CAP GROUP INC COM 49714P108   627,629 1,837 SH   OTR 2 1,837 0 0
KLA CORPORATION COM 482480100   475,588 323 SH   OTR 2 323 0 0
KNOWLES CORP COMMON 49926D109   455,100 17,722 SH   OTR 2,9 17,722 0 0
KODIAK AI INC. WARR 500081112   69,679 64,518 SH   OTR 9 64,518 0 0
KONTOOR BRANDS INC COMMON 50050N103   382,237 5,438 SH   OTR 2,9 5,438 0 0
KOSMOS ENERGY LTD COMMON 500688106   141,846 51,024 SH   OTR 9 51,024 0 0
KRAFT HEINZ CO COM 500754106   1,306,669 58,100 SH Call OTR 1 58,100 0 0
KRANESH CSI CHINA INTERNET FUND 500767306   9,097,600 320,000 SH Call OTR 9 320,000 0 0
KRANESH CSI CHINA INTERNET FUND 500767306   7,107,500 250,000 SH Put OTR 9 250,000 0 0
KRANESH CSI CHINA INTERNET FUND 500767306   4,343,279 152,771 SH   OTR 9 152,771 0 0
KRANESHARES TRUST GLOBAL HUMANOID 500767751   1,250,402 40,077 SH   OTR 9 40,077 0 0
KRISPY KREME INC COMMON 50101L106   259,053 76,417 SH   OTR 2 76,417 0 0
KROGER CO COM 501044101   384,593 5,315 SH   OTR 2 5,315 0 0
KRYSTAL BIOTECH INC COM 501147102   221,380 857 SH   OTR 2,9 857 0 0
KURA ONCOLOGY INC COM 50127T109   1,074,574 132,174 SH   OTR 2,9 132,174 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   654,279 1,902 SH   OTR 2,9 1,902 0 0
LA Z BOY INC COMMON 505336107   745,712 23,202 SH   OTR 2,9 23,202 0 0
LAM RESEARCH CORP COM NEW 512807306   683,712 3,200 SH Call OTR 9 3,200 0 0
LAM RESEARCH CORP COM NEW 512807306   747,810 3,500 SH Put OTR 9 3,500 0 0
LAM RESEARCH CORP COM NEW 512807306   842,888 3,945 SH   OTR 2,9 3,945 0 0
LAMAR ADVERTISING CO REIT COMMON 512816109   614,047 4,848 SH   OTR 2,9 4,848 0 0
LAMB WESTON HLDGS INC COM 513272104   341,841 8,089 SH   OTR 2,9 8,089 0 0
LANDBRIDGE COMPANY LLC COMMON 514952100   319,011 4,620 SH   OTR 2,9 4,620 0 0
LATAM AIRLINES GROUP SA ADR 51817R205   326,551 6,605 SH   OTR 9 6,605 0 0
LAZARD INC COMMON 52110M109   477,262 11,235 SH   OTR 2 11,235 0 0
LEAR CORP COM NEW 521865204   276,667 2,285 SH   OTR 2 2,285 0 0
LEIDOS HOLDINGS INC COM 525327102   320,526 2,061 SH   OTR 2 2,061 0 0
LENDINGCLUB CORP COMMON 52603A208   269,029 18,787 SH   OTR 2,9 18,787 0 0
LENNOX INTL INC COM 526107107   220,925 476 SH   OTR 2 476 0 0
LEONARDO DRS INC COM 52661A108   425,878 9,566 SH   OTR 2 9,566 0 0
LEXEO THERAPEUTICS INC COM 52886X107   275,451 47,988 SH   OTR 2,9 47,988 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   123,656 10,228 SH   OTR 2,9 10,228 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   578,901 6,809 SH   OTR 2,9 6,809 0 0
LIBERTY OILFIELD SERVICES INC COMMON 53115L104   393,667 13,669 SH   OTR 2,9 13,669 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   284,432 10,558 SH   OTR 2,9 10,558 0 0
LINCOLN EDL SVCS CORP COMMON 533535100   533,477 13,114 SH   OTR 2 13,114 0 0
LINCOLN NATL CORP IND COMMON 534187109   208,136 5,863 SH   OTR 1,2,9 5,863 0 0
LINDE PLC SHS G54950103   297,951 601 SH   OTR 2 601 0 0
LIONSGATE STUDIOS CORP COMMON 53626N102   305,652 31,872 SH   OTR 1,2,9 31,872 0 0
LISTED FDS TR ROUNDHILL MAGNIF 53656G498   808,378 13,952 SH   OTR 2 13,952 0 0
LITHIA MTRS INC COM 536797103   817,333 3,273 SH   OTR 2,9 3,273 0 0
LITHIUM AMERS CORP NEW COMMON 53681J103   86,718 21,954 SH   OTR 2 21,954 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   960,813 6,300 SH Put OTR 1 6,300 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   618,912 4,070 SH   OTR 1,9 4,070 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   2,495,383 496,100 SH Call OTR 1 496,100 0 0
LOANDEPOT INC COMMON 53946R106   33,590 23,655 SH   OTR 2 23,655 0 0
LOAR HOLDINGS INC. COM 53947R105   436,950 7,627 SH   OTR 2 7,627 0 0
LOCKHEED MARTIN CORP COM 539830109   20,609,699 34,100 SH Put OTR 9 34,100 0 0
LOCKHEED MARTIN CORP COM 539830109   6,229,905 10,320 SH   OTR 2,9 10,320 0 0
LONGEVITY HEALTH HLDGS INC COMMON STOCK 142922129   4,145 14,154 SH   OTR 1 14,154 0 0
LOUISIANA PAC CORP COMMON 546347105   284,816 3,915 SH   OTR 2 3,915 0 0
LPL FINL HLDGS INC COM 50212V100   400,103 1,330 SH   OTR 2,9 1,330 0 0
LUKOIL PJSC COM 69343P105   0 34,782 SH   OTR 9 34,782 0 0
LULULEMON ATHLETICA INC COM 550021109   2,862,970 18,700 SH Call OTR 9 18,700 0 0
LULULEMON ATHLETICA INC COM 550021109   2,357,740 15,400 SH Put OTR 9 15,400 0 0
LULULEMON ATHLETICA INC COM 550021109   223,655 1,462 SH   OTR 9 1,462 0 0
LUMEN TECHNOLOGIES INC COMMON 550241103   369,010 53,095 SH   OTR 2,9 53,095 0 0
M & T BK CORP COM 55261F104   2,687,360 13,000 SH   OTR 2 13,000 0 0
MACYS INC COM 55616P104   631,811 34,926 SH   OTR 2,9 34,926 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   549,594 1,710 SH   OTR 2,9 1,710 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,308,675 2,500 SH Call OTR 1 2,500 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   219,857 420 SH   OTR 2,9 420 0 0
MAGNOLIA OIL & GAS CORP COMMON 559663109   458,901 14,536 SH   OTR 2,9 14,536 0 0
MAIL.RU GROUP LTD. COMMON STOCK 560317208   0 15,031 SH   OTR 9 15,031 0 0
MAIN STREET CAPITAL CORP COMMON 56035L104   208,556 3,938 SH   OTR 2 3,938 0 0
MAMAS CREATIONS INC COMMON 56146T103   172,943 11,274 SH   OTR 2 11,274 0 0
MANHATTAN ASSOCIATES INC COM 562750109   373,401 2,805 SH   OTR 2 2,805 0 0
MANNKIND CORP COMMON 56400P706   747,546 305,121 SH   OTR 2,9 305,121 0 0
MARATHON PETE CORP COM 56585A102   1,770,549 7,251 SH   OTR 2,9 7,251 0 0
MARINEMAX INC COMMON 567908108   222,730 8,231 SH   OTR 2,9 8,231 0 0
MARKEL GROUP INC COM 570535104   275,626 144 SH   OTR 2,9 144 0 0
MARKETAXESS HLDGS INC COM 57060D108   676,088 4,098 SH   OTR 2,9 4,098 0 0
MARQETA INC COMMON 57142B104   189,732 46,503 SH   OTR 2,9 46,503 0 0
MARRIOTT INTERNATIONAL COM 571903202   248,295 763 SH   OTR 2,9 763 0 0
MARVELL TECHNOLOGY INC COM 573874104   4,457,250 45,000 SH Put OTR 9 45,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,284,183 12,965 SH   OTR 2,9 12,965 0 0
MASTERCARD INC CL A COM 57636Q104   4,254,242 8,523 SH   OTR 1,2,9 8,523 0 0
MATADOR RES CO COM COM 576485205   273,316 4,326 SH   OTR 9 4,326 0 0
MATERION CORP COM 576690101   390,265 2,698 SH   OTR 2,9 2,698 0 0
MATSON INC COMMON 57686G105   225,417 1,375 SH   OTR 2,9 1,375 0 0
MATTEL INC COMMON 577081102   464,945 31,999 SH   OTR 2,9 31,999 0 0
MAXIMUS INC COM 577933104   352,806 5,504 SH   OTR 2,9 5,504 0 0
MCCORMICK & CO INC COM NON VTG 579780206   2,163,876 42,900 SH Call OTR 1 42,900 0 0
MCDONALDS CORP COM 580135101   559,422 1,800 SH Call OTR 9 1,800 0 0
MCDONALDS CORP COM 580135101   372,948 1,200 SH Put OTR 9 1,200 0 0
MCDONALDS CORP COM 580135101   258,243 851 SH   OTR 9 851 0 0
MCKESSON CORP COM 58155Q103   222,397 257 SH   OTR 2 257 0 0
MDU RESOURCES GROUP INC COMMON 552690109   732,990 35,376 SH   OTR 2,9 35,376 0 0
MEDICAL PPTYS TRUST INC COMMON 58463J304   209,081 45,158 SH   OTR 2,9 45,158 0 0
MEDTRONIC PLC SHS G5960L103   220,524 2,545 SH   OTR 9 2,545 0 0
MEITUAN DIANPING-UNSP ADR COM 58533E103   1,370,738 62,648 SH   OTR 9 62,648 0 0
MERCADOLIBRE INC COM 58733R102   390,324 230 SH   OTR 9 230 0 0
MERCK & CO INC COM 58933Y105   554,869 4,666 SH   OTR 2,9 4,666 0 0
MERIT MED SYS INC COM 589889104   351,749 5,103 SH   OTR 2,9 5,103 0 0
MERITAGE HOMES CORP COM 59001A102   744,182 12,034 SH   OTR 2,9 12,034 0 0
META PLATFORMS INC COM 30303M102   23,857,821 41,700 SH Call OTR 1,9 41,700 0 0
META PLATFORMS INC COM 30303M102   37,703,367 65,900 SH Put OTR 1,9 65,900 0 0
META PLATFORMS INC COM 30303M102   14,507,500 25,357 SH   OTR 1,9 25,357 0 0
METALLUS INC COMMON 887399103   304,201 18,617 SH   OTR 2,9 18,617 0 0
METROPOLITAN BK HLDG CORP COMMON 591774104   305,924 3,673 SH   OTR 2,9 3,673 0 0
MFA FINL INC COMMON 55272X607   207,177 21,626 SH   OTR 2,9 21,626 0 0
MGIC INVT CORP WIS COM 552848103   258,116 9,833 SH   OTR 2 9,833 0 0
MICHAEL KORS HLDGS LTD SHS G60754101   306,165 17,376 SH   OTR 2,9 17,376 0 0
MICRON TECHNOLOGY INC COM 595112103   1,452,712 4,300 SH Call OTR 1 4,300 0 0
MICRON TECHNOLOGY INC COM 595112103   810,816 2,400 SH Put OTR 1,9 2,400 0 0
MICRON TECHNOLOGY INC COM 595112103   1,942,579 5,750 SH   OTR 1,2,9 5,750 0 0
MICROSOFT CORP COM 594918104   7,699,536 20,800 SH Call OTR 1,9 20,800 0 0
MICROSOFT CORP COM 594918104   27,059,427 73,100 SH Put OTR 1,9 73,100 0 0
MICROSOFT CORP COM 594918104   4,921,410 13,295 SH   OTR 1,2,9 13,295 0 0
MICROVAST HOLDINGS INC COMMON 59516C106   131,131 87,421 SH   OTR 2 87,421 0 0
MID-AMER APT CMNTYS INC COM 59522J103   710,738 5,820 SH   OTR 2,9 5,820 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   713,593 63,487 SH   OTR 2 63,487 0 0
MIDDLEBY CORP COM 596278101   3,024,017 22,809 SH   OTR 2 22,809 0 0
MILLROSE PPTYS INC COMMON 601137102   379,932 13,569 SH   OTR 2,9 13,569 0 0
MIMEDX GROUP INC COMMON 602496101   412,553 104,444 SH   OTR 2,9 104,444 0 0
MINERALS TECHNOLOGIES INC COMMON 603158106   438,923 6,189 SH   OTR 1,2,9 6,189 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   1,998,590 117,772 SH   OTR 2 117,772 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   1,768,055 222,677 SH   OTR 2 222,677 0 0
MKS INC. COM 55306N104   462,147 2,011 SH   OTR 2 2,011 0 0
MMC NORILSK NICKEL JSC-ADR (DTC VERSION) COM 55315J102   0 55,815 SH   OTR 9 55,815 0 0
MODINE MFG CO COMMON 607828100   478,062 2,206 SH   OTR 2,9 2,206 0 0
MOHAWK INDUSTRIES INC COMMON 608190104   262,691 2,668 SH   OTR 2,9 2,668 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   912,053 21,181 SH   OTR 2 21,181 0 0
MONRO INC COMMON 610236101   342,662 21,363 SH   OTR 2,9 21,363 0 0
MONTE ROSA THERAPEUTICS INC COM 61225M102   235,169 14,296 SH   OTR 2,9 14,296 0 0
MOODYS CORP COM 615369105   642,160 1,472 SH   OTR 2 1,472 0 0
MOOG INC COMMON 615394202   350,875 1,199 SH   OTR 2,9 1,199 0 0
MORGAN STANLEY COM 617446448   822,850 5,000 SH Put OTR 9 5,000 0 0
MORGAN STANLEY COM 617446448   948,087 5,761 SH   OTR 2,9 5,761 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   246,798 17,679 SH   OTR 2 17,679 0 0
MORNINGSTAR INC COM 617700109   418,398 2,475 SH   OTR 2 2,475 0 0
MOSAIC CO NEW COM 61945C103   2,542,350 99,700 SH Put OTR 1 99,700 0 0
MOSAIC CO NEW COM 61945C103   6,434,287 252,325 SH   OTR 1,2 252,325 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   408,191 966 SH   OTR 2,9 966 0 0
MSCI INC COM 55354G100   428,512 795 SH   OTR 1,2 795 0 0
MURPHY OIL CORP COM 626717102   354,543 8,595 SH   OTR 9 8,595 0 0
MURPHY USA INC COM 626755102   215,864 437 SH   OTR 2,9 437 0 0
MYR GROUP INC DEL COMMON 55405W104   219,644 778 SH   OTR 2,9 778 0 0
NASDAQ INC COM 631103108   251,708 3,048 SH   OTR 2,9 3,048 0 0
NATERA INC COM 632307104   218,389 1,092 SH   OTR 2 1,092 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   1,450,297 17,143 SH   OTR 2,9 17,143 0 0
NATIONAL HEALTH INVESTORS INC COMMON 63633D104   241,367 2,985 SH   OTR 2,9 2,985 0 0
NATWEST GROUP PLC SPONS ADR 639057207   782,950 52,547 SH   OTR 2,9 52,547 0 0
NCINO INC COMMON 63947X101   398,228 26,584 SH   OTR 2 26,584 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   955,214 9,206 SH   OTR 9 9,206 0 0
NEOGENOMICS INC COMMON 64049M209   199,523 26,890 SH   OTR 2,9 26,890 0 0
NEPTUNE INS HLDGS INC COMMON 64073B103   532,180 22,000 SH   OTR 2 22,000 0 0
NETFLIX INC COM 64110L106   1,432,635 14,900 SH Call OTR 1,9 14,900 0 0
NETFLIX INC COM 64110L106   1,634,550 17,000 SH Put OTR 1,9 17,000 0 0
NETFLIX INC COM 64110L106   468,848 4,920 SH   OTR 2,9 4,920 0 0
NETGEAR INC COMMON 64111Q104   410,177 18,781 SH   OTR 2,9 18,781 0 0
NEW JERSEY RES CORP COM 646025106   255,652 4,655 SH   OTR 1,2,9 4,655 0 0
NEW ORIENTAL ED & TECHNOLOG ADR 647581206   407,339 7,193 SH   OTR 2,9 7,193 0 0
NEWELL BRANDS INC COMMON 651229106   136,174 39,701 SH   OTR 2,9 39,701 0 0
NEWMARKET CORP COM 651587107   335,857 524 SH   OTR 2,9 524 0 0
NEWMONT CORP COM 651639106   1,689,371 15,656 SH   OTR 2,9 15,656 0 0
NEWS CORP NEW CL A 65249B109   4,566,752 183,183 SH   OTR 2,9 183,183 0 0
NEXGEN ENERGY LTD COMMON 65340P106   285,325 24,597 SH   OTR 2,9 24,597 0 0
NEXTDECADE CORP COMMON 65342K105   133,965 17,489 SH   OTR 2,9 17,489 0 0
NEXTDOOR HOLDINGS INC COMMON 65345M108   152,181 108,701 SH   OTR 2,9 108,701 0 0
NEXTPOWER INC COMMON 65290E101   426,747 3,540 SH   OTR 2,9 3,540 0 0
NICOLET BANKSHARES INC COM 65406E102   211,337 1,422 SH   OTR 2,9 1,422 0 0
NIO INC SPON ADS 62914V106   808,285 134,044 SH   OTR 9 134,044 0 0
NIOCORP DEVS LTD COMMON 654484609   82,309 18,455 SH   OTR 2 18,455 0 0
NMI HOLDINGS INC. COMMON STOCK COMMON 629209305   445,768 11,884 SH   OTR 2,9 11,884 0 0
NNN REIT INC. COMMON 637417106   860,606 20,476 SH   OTR 2,9 20,476 0 0
NORDSON CORP COM 655663102   308,895 1,161 SH   OTR 2 1,161 0 0
NORFOLK SOUTHERN CORP COM 655844108   473,263 1,658 SH   OTR 9 1,658 0 0
NORTHERN OIL AND GAS INC COMMON 665531307   312,936 10,706 SH   OTR 9 10,706 0 0
NORTHROP GRUMMAN CORP COM 666807102   754,557 1,106 SH   OTR 2,9 1,106 0 0
NORTHWESTERN ENERGY GROUP INC COMMON 668074305   281,563 4,270 SH   OTR 2,9 4,270 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   562,870 30,100 SH Put OTR 1 30,100 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   697,921 37,322 SH   OTR 1,2 37,322 0 0
NOVAVAX INC COM NEW 670002401   192,160 23,607 SH   OTR 2,9 23,607 0 0
NOVO-NORDISK A S ADR 670100205   1,039,106 28,275 SH   OTR 9 28,275 0 0
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT COMMON STOCK 67011E204   0 16,716 SH   OTR 9 16,716 0 0
NRG ENERGY INC COM NEW 629377508   1,003,180 6,871 SH   OTR 2,9 6,871 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   1,792,815 124,761 SH   OTR 9 124,761 0 0
NUCOR CORP COM 670346105   5,960,267 35,247 SH   OTR 2 35,247 0 0
NUTANIX INC CL A 67059N108   533,812 14,044 SH   OTR 2 14,044 0 0
NUVALENT INC COM 670703107   313,497 3,060 SH   OTR 2,9 3,060 0 0
NVENT ELECTRIC PLC SHS G6700G107   1,486,897 12,571 SH   OTR 2 12,571 0 0
NVIDIA CORP COM 67066G104   235,858,560 1,352,400 SH Call OTR 1,2,9 1,352,400 0 0
NVIDIA CORP COM 67066G104   178,655,360 1,024,400 SH Put OTR 1,9 1,024,400 0 0
NVIDIA CORP COM 67066G104   56,099,750 321,686 SH   OTR 2,9 321,686 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,858,700 45,000 SH Put OTR 9 45,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,211,622 21,394 SH   OTR 2,9 21,394 0 0
O-I GLASS INC COMMON 67098H104   275,729 26,235 SH   OTR 2,9 26,235 0 0
OAKTREE SPECIALTY LENDING CORP COMMON 67401P405   430,439 38,092 SH   OTR 2 38,092 0 0
OCCIDENTAL PETE CORP COM 674599105   1,278,377 19,757 SH   OTR 2,9 19,757 0 0
OGE ENERGY CORP COMMON 670837103   1,538,125 32,071 SH   OTR 2 32,071 0 0
OIL STS INTL INC COMMON 678026105   246,570 21,183 SH   OTR 2 21,183 0 0
OKLO INC COM CL A 02156V109   354,766 7,154 SH   OTR 2,9 7,154 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   209,273 1,071 SH   OTR 9 1,071 0 0
OLD SECOND BANCORP INC ILL COMMON 680277100   231,174 11,467 SH   OTR 2,9 11,467 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   199,436 13,376 SH   OTR 2,9 13,376 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   920,658 21,010 SH   OTR 2,9 21,010 0 0
OMNICOM GROUP INC COM 681919106   453,667 6,024 SH   OTR 2 6,024 0 0
ONE GAS INC COMMON 68235P108   421,864 4,898 SH   OTR 2,9 4,898 0 0
OPENDOOR TECHNOLOGIES INC COMMON 683712103   57,858 12,363 SH   OTR 2,9 12,363 0 0
OPTION CARE HEALTH INC COMMON 68404L201   334,131 12,412 SH   OTR 2,9 12,412 0 0
ORACLE CORP COM 68389X105   14,696,289 99,900 SH Call OTR 2,9 99,900 0 0
ORACLE CORP COM 68389X105   1,088,614 7,400 SH Put OTR 9 7,400 0 0
ORACLE CORP COM 68389X105   2,651,080 18,048 SH   OTR 1,2,9 18,048 0 0
ORCHID IS CAP INC COMMON 68571X301   931,390 132,488 SH   OTR 2,9 132,488 0 0
OUTFRONT MEDIA INC COMMON 69007J304   923,127 34,835 SH   OTR 2,9 34,835 0 0
OVINTIV INC COMMON 69047Q102   404,597 6,816 SH   OTR 2,9 6,816 0 0
OWENS CORNING INC COMMON 690742101   716,957 6,625 SH   OTR 2 6,625 0 0
OXFORD LANE CAP CORP COM 691543847   147,482 15,080 SH   OTR 2 15,080 0 0
PACCAR INC COM 693718108   429,578 3,733 SH   OTR 9 3,733 0 0
PACIFIC BIOSCIENCES CALIF I COMMON 69404D108   46,945 35,565 SH   OTR 2 35,565 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   936,192 6,400 SH Call OTR 1 6,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   3,715,512 25,400 SH Put OTR 1,9 25,400 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,057,075 27,735 SH   OTR 1,2,9 27,735 0 0
PALO ALTO NETWORKS COM 697435105   432,864 2,700 SH Call OTR 9 2,700 0 0
PALO ALTO NETWORKS COM 697435105   1,154,304 7,200 SH Put OTR 9 7,200 0 0
PALO ALTO NETWORKS COM 697435105   2,313,738 14,432 SH   OTR 2,9 14,432 0 0
PAN AMERN SILVER CORP COM 697900108   312,483 5,720 SH   OTR 9 5,720 0 0
PAPA JOHNS INTL INC COMMON 698813102   314,376 9,700 SH Call OTR 1 9,700 0 0
PAPA JOHNS INTL INC COMMON 698813102   359,232 11,084 SH   OTR 2,9 11,084 0 0
PAR PAC HOLDINGS INC COMMON 69888T207   313,012 4,997 SH   OTR 9 4,997 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   266,090 29,500 SH Put OTR 1 29,500 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   266,090 29,500 SH   OTR 1 29,500 0 0
PARK HOTELS &RESORTS INC COM 700517105   343,077 32,581 SH   OTR 2 32,581 0 0
PARK NATL CORP COMMON 700658107   291,758 1,785 SH   OTR 2,9 1,785 0 0
PARKER-HANNIFIN CORP COM 701094104   1,262,053 1,412 SH   OTR 2,9 1,412 0 0
PAYCOM SOFTWARE INC COM 70432V102   759,746 6,251 SH   OTR 2,9 6,251 0 0
PAYLOCITY HLDG CORP COM 70438V106   397,263 3,677 SH   OTR 2 3,677 0 0
PBF ENERGY INC COMMON 69318G106   719,300 15,105 SH   OTR 2,9 15,105 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   2,880,352 28,189 SH   OTR 9 28,189 0 0
PEABODY ENERGY CORP COM 704551100   1,379,781 41,875 SH   OTR 2,9 41,875 0 0
PELOTON INTERACTIVE INC COMMON 70614W100   137,099 31,958 SH   OTR 2,9 31,958 0 0
PENN ENTERTAINMENT INC COMMON 707569109   243,140 16,177 SH   OTR 2,9 16,177 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106   266,968 33,205 SH   OTR 2 33,205 0 0
PENNYMAC MTG INVT TR COMMON 70931T103   153,678 13,180 SH   OTR 2,9 13,180 0 0
PEPSICO INC COM 713448108   392,832 2,579 SH   OTR 2,9 2,579 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   393,967 16,133 SH   OTR 2,9 16,133 0 0
PERMIAN RESOURCES CORP COMMON 71424F105   1,217,308 57,097 SH   OTR 2,9 57,097 0 0
PERRIGO CO PLC COMMON G97822103   308,302 28,706 SH   OTR 2,9 28,706 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   384,933 18,551 SH   OTR 9 18,551 0 0
PFIZER INC COM 717081103   636,938 22,683 SH   OTR 2,9 22,683 0 0
PG&E CORP COM 69331C108   201,133 11,535 SH   OTR 2,9 11,535 0 0
PHATHOM PHARMACEUTICALS INC COM 71722W107   176,882 15,921 SH   OTR 2 15,921 0 0
PHILLIPS 66 COM 718546104   5,053,691 27,748 SH   OTR 2,9 27,748 0 0
PHILLIPS EDISON & CO INC COMMON 71844V201   306,207 8,183 SH   OTR 2,9 8,183 0 0
PHOSAGRO PJSC COMMON STOCK 71922G209   0 15,222 SH   OTR 9 15,222 0 0
PHOTRONICS INC COMMON 719405102   214,617 5,311 SH   OTR 2,9 5,311 0 0
PINNACLE FINANCIAL PARTNERS INC COM 72348N109   1,824,789 21,184 SH   OTR 2,9 21,184 0 0
PINNACLE WEST CAP CORP COM 723484101   1,347,632 13,376 SH   OTR 2 13,376 0 0
PLAINS ALL AMER PIPELINE LP COMMON 726503105   919,995 41,200 SH   OTR 2 41,200 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   1,079,561 44,463 SH   OTR 2,9 44,463 0 0
PLANET FITNESS INC CL A 72703H101   229,239 3,082 SH   OTR 2 3,082 0 0
PLANET LABS PBC COM CL A 72703X106   264,434 9,461 SH   OTR 2 9,461 0 0
PLUG POWER INC COM NEW 72919P202   161,682 74,648 SH   OTR 2,9 74,648 0 0
POLARIS INC COMMON 731068102   487,284 8,941 SH   OTR 2,9 8,941 0 0
POPULAR INC COM NEW 733174700   268,608 2,002 SH   OTR 2,9 2,002 0 0
POWELL INDS INC COMMON 739128106   294,888 545 SH   OTR 2,9 545 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207   3,189,681 9,900 SH Call OTR 1 9,900 0 0
PRECIGEN INC COM 74017N105   72,229 18,664 SH   OTR 2,9 18,664 0 0
PREFORMED LINE PRODS CO COMMON 740444104   227,159 839 SH   OTR 2,9 839 0 0
PRIME MEDICINE INC COM 74168J101   142,554 40,964 SH   OTR 2,9 40,964 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   197,752 10,502 SH   OTR 2,9 10,502 0 0
PRIMORIS SERVICES CORP COMMON 74164F103   408,522 2,856 SH   OTR 2,9 2,856 0 0
PRIVIA HEALTH GROUP INC COMMON 74276R102   389,739 18,947 SH   OTR 2,9 18,947 0 0
PROGRESS SOFTWARE CORP COM 743312100   377,055 14,700 SH Call OTR 1 14,700 0 0
PROGRESS SOFTWARE CORP COM 743312100   203,584 7,937 SH   OTR 1,9 7,937 0 0
PROLOGIS INC. COM 74340W103   7,172,615 54,264 SH   OTR 2,9 54,264 0 0
PROPETRO HLDG CORP COMMON 74347M108   281,773 19,554 SH   OTR 2,9 19,554 0 0
PROSH ULTRAPRO SHORT S&P 500 FUND 74350P659   351,163 6,189 SH   OTR 1 6,189 0 0
PROSHARES SHORT VIX ST FUTUR FUND 74347W130   512,914 11,199 SH   OTR 1 11,199 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675   813,190 10,103 SH   OTR 1 10,103 0 0
PROSHARES TR II FUND 74347Y730   1,284,758 37,402 SH   OTR 1 37,402 0 0
PROSPECT CAP CORP COM 74348T102   243,614 93,339 SH   OTR 2,9 93,339 0 0
PROSUS NV -SPON ADR ADR 74365P108   702,149 75,908 SH   OTR 9 75,908 0 0
PROTAGENIC THERAPEUTICS INC COM 74365N301   28,307 41,783 SH   OTR 1 41,783 0 0
PRUDENTIAL FINL INC COM 744320102   1,660,730 17,000 SH   OTR 2 17,000 0 0
PTC THERAPEUTICS INC COM 69366J200   1,237,853 18,169 SH   OTR 2,9 18,169 0 0
PUBLIC STORAGE OPER CO COM 74460D109   2,358,281 8,706 SH   OTR 9 8,706 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   842,122 10,421 SH   OTR 2,9 10,421 0 0
QORVO INC COM 74736K101   430,885 5,567 SH   OTR 2 5,567 0 0
QUALCOMM INC COM 747525103   22,484,988 174,600 SH Put OTR 9 174,600 0 0
QUALCOMM INC COM 747525103   7,343,293 57,022 SH   OTR 9 57,022 0 0
QUANTA SERVICES INC COM 74762E102   2,274,040 4,142 SH   OTR 2,9 4,142 0 0
QUEST DIAGNOSTICS INC COM 74834L100   426,256 2,175 SH   OTR 2 2,175 0 0
QXO INC COM NEW 82846H405   198,880 10,241 SH   OTR 2,9 10,241 0 0
RADIAN GROUP INC COM 750236101   607,745 18,372 SH   OTR 2,9 18,372 0 0
RALPH LAUREN CORP CL A 751212101   319,222 928 SH   OTR 2 928 0 0
RANGE RES CORP COMMON 75281A109   995,631 22,037 SH   OTR 2,9 22,037 0 0
RAPID7 INC COM 753422104   95,218 17,281 SH   OTR 1,9 17,281 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109   251,500 1,737 SH   OTR 2 1,737 0 0
RAYONIER INC COM 754907103   481,023 23,328 SH   OTR 2 23,328 0 0
REALTY INCOME CORP COM 756109104   3,066,525 50,123 SH   OTR 9 50,123 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   87,556 28,520 SH   OTR 2,9 28,520 0 0
RED CAT HLDGS INC COM 75644T100   424,116 32,400 SH Call OTR 1 32,400 0 0
RED CAT HLDGS INC COM 75644T100   153,205 11,704 SH   OTR 2,9 11,704 0 0
RED ROCK RESORTS INC COMMON 75700L108   252,126 4,725 SH   OTR 2,9 4,725 0 0
REDWIRE CORPORATION COMMON 75776W103   97,597 11,482 SH   OTR 2 11,482 0 0
REGENCY CTRS CORP COM 758849103   604,447 7,989 SH   OTR 2,9 7,989 0 0
REGENERON PHARMACEUTICALS COM 75886F107   405,009 528 SH   OTR 2,9 528 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   877,756 27,883 SH   OTR 9 27,883 0 0
REPAY HLDGS CORP COMMON 76029L100   65,520 25,200 SH   OTR 1 25,200 0 0
REPLIMUNE GROUP INC COM 76029N106   202,472 26,467 SH   OTR 2,9 26,467 0 0
REPUBLIC SVCS INC COM 760759100   580,403 2,650 SH   OTR 2,9 2,650 0 0
REXFORD INDL RLTY INC COM 76169C100   349,687 10,684 SH   OTR 9 10,684 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   222,817 2,562 SH   OTR 2,9 2,562 0 0
RIO TINTO PLC SPONSORED ADR 767204100   9,329,000 100,000 SH Call OTR 2 100,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,692,953 50,305 SH   OTR 2,9 50,305 0 0
RITHM CAPITAL CORP COMMON 64828T201   360,458 38,023 SH   OTR 9 38,023 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   157,302 10,452 SH   OTR 2,9 10,452 0 0
ROCKET COS INC COM CL A 77311W101   382,584 26,848 SH   OTR 2,9 26,848 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   73,347 20,488 SH   OTR 2,9 20,488 0 0
ROCKWELL AUTOMATION INC COM 773903109   774,862 2,166 SH   OTR 2,9 2,166 0 0
ROKU INC COM CL A 77543R102   371,572 3,927 SH   OTR 2 3,927 0 0
ROSS STORES INC COM 778296103   410,952 1,904 SH   OTR 2,9 1,904 0 0
ROYAL BK CDA COM 780087102   313,529 1,938 SH   OTR 9 1,938 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   228,124 829 SH   OTR 1,2 829 0 0
ROYAL GOLD INC COM 780287108   669,054 2,629 SH   OTR 2 2,629 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   7,978 32,300 SH   OTR 9 32,300 0 0
RTX CORPORATION COM 75513E101   2,517,152 13,049 SH   OTR 2,9 13,049 0 0
RUMBLE INC COMMON 78137L105   124,465 24,405 SH   OTR 2 24,405 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   714,275 21,170 SH   OTR 2 21,170 0 0
RYDER SYS INC COM 783549108   699,494 3,417 SH   OTR 2 3,417 0 0
RYERSON HLDG CORP COMMON 783754104   447,734 19,917 SH   OTR 2 19,917 0 0
RYMAN HOSPITALITY REIT COMMON 78377T107   519,295 5,628 SH   OTR 2,9 5,628 0 0
S&P GLOBAL INC COM 78409V104   1,059,385 2,502 SH   OTR 2,9 2,502 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   268,046 13,939 SH   OTR 9 13,939 0 0
SALESFORCE INC COM 79466L302   410,673 2,200 SH Call OTR 9 2,200 0 0
SALESFORCE INC COM 79466L302   933,350 5,000 SH Put OTR 9 5,000 0 0
SALESFORCE INC COM 79466L302   878,282 4,705 SH   OTR 9 4,705 0 0
SALLY BEAUTY HLDGS INC COMMON 79546E104   181,712 13,120 SH   OTR 2,9 13,120 0 0
SANA BIOTECHNOLOGY INC COM 799566104   35,663 12,383 SH   OTR 2,9 12,383 0 0
SANOFI SA SPONSORED ADR 80105N105   833,562 17,301 SH   OTR 2 17,301 0 0
SAP SE SPON ADR 803054204   470,142 2,746 SH   OTR 2 2,746 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   1,311,822 7,622 SH   OTR 2,9 7,622 0 0
SCHOLASTIC CORP COMMON 807066105   203,893 5,220 SH   OTR 2,9 5,220 0 0
SCHWAB CHARLES CORP COM 808513105   1,051,783 11,192 SH   OTR 2,9 11,192 0 0
SEABOARD CORP DEL COMMON 811543107   282,701 50 SH   OTR 2,9 50 0 0
SEADRILL LTD COMMON G7997W102   993,902 21,844 SH   OTR 2,9 21,844 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   485,390 1,239 SH   OTR 2,9 1,239 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105   723,194 44,395 SH   OTR 2,9 44,395 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   701,854 6,331 SH   OTR 9 6,331 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   248,256 2,278 SH   OTR 9 2,278 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   3,605,972 43,986 SH   OTR 9 43,986 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   14,174,277 231,379 SH   OTR 2,9 231,379 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   3,008,178 18,600 SH Put OTR 9 18,600 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   1,229,471 7,602 SH   OTR 1,9 7,602 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   1,765,739 35,336 SH   OTR 9 35,336 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   719,832 17,630 SH   OTR 9 17,630 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   1,004,945 21,899 SH   OTR 9 21,899 0 0
SELECTIVE INS GROUP INC COM 816300107   219,988 2,918 SH   OTR 2,9 2,918 0 0
SEMPRA COM 816851109   1,251,395 12,883 SH   OTR 2,9 12,883 0 0
SENSIENT TECHNOLOGIES CORP COMMON 81725T100   501,265 5,799 SH   OTR 2,9 5,799 0 0
SEVERSTAL PAO COMMON STOCK 818150302   0 23,540 SH   OTR 9 23,540 0 0
SHAKE SHACK INC COMMON 819047101   274,433 3,102 SH   OTR 2,9 3,102 0 0
SHARKNINJA INC COM SHS G8068L108   711,859 6,722 SH   OTR 2,9 6,722 0 0
SHELL PLC COM 780259305   5,118,069 55,033 SH   OTR 2,9 55,033 0 0
SHOALS TECHNOLOGIES GROUP I COMMON 82489W107   93,370 14,190 SH   OTR 2,9 14,190 0 0
SHOE CARNIVAL INC COMMON 824889109   173,033 11,099 SH   OTR 2,9 11,099 0 0
SI-BONE INC COMMON 825704109   326,409 25,844 SH   OTR 2 25,844 0 0
SIEMENS AG COMMON STOCK-FO 826197501   223,162 1,831 SH   OTR 2 1,831 0 0
SIEMENS ENERGY AG SHS COMMON STOCK D6T47E106   10,313,125 72,500 SH Put OTR 9 72,500 0 0
SIEMENS ENERGY AG SHS COMMON STOCK D6T47E106   1,817,670 12,778 SH   OTR 2,9 12,778 0 0
SIGNET JEWELERS LIMITED SHS G81276100   410,419 4,849 SH   OTR 2,9 4,849 0 0
SIMMONS 1ST NATL CORP COMMON 828730200   221,321 11,379 SH   OTR 2,9 11,379 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,571,303 19,146 SH   OTR 2,9 19,146 0 0
SINTX TECHNOLOGIES INC COMMON 829392703   30,183 12,060 SH   OTR 1 12,060 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   381,360 2,865 SH   OTR 2 2,865 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   533,644 29,034 SH   OTR 2 29,034 0 0
SKYWARD SPECIALTY INS GROUP COMMON 830940102   454,140 10,397 SH   OTR 2,9 10,397 0 0
SKYWATER TECHNOLOGY INC COMMON 83089J108   257,242 9,385 SH   OTR 2 9,385 0 0
SKYWEST INC COMMON 830879102   246,012 2,679 SH   OTR 1,2,9 2,679 0 0
SLB LIMITED COM STK 806857108   658,768 12,819 SH   OTR 2,9 12,819 0 0
SM ENERGY CO COM 78454L100   957,381 30,705 SH   OTR 2,9 30,705 0 0
SMITH & NEPHEW PLC ADR 83175M205   1,101,939 34,674 SH   OTR 9 34,674 0 0
SMUCKER J M CO COM NEW 832696405   910,779 9,548 SH   OTR 2,9 9,548 0 0
SMURFIT WESTROCK PLC COMMON G8267P108   492,466 12,358 SH   OTR 2 12,358 0 0
SNAP INC CL A 83304A106   3,591,680 780,800 SH Call OTR 1 780,800 0 0
SNOWFLAKE INC COM SHS 833445109   678,690 4,500 SH Call OTR 1,9 4,500 0 0
SNOWFLAKE INC COM SHS 833445109   648,526 4,300 SH Put OTR 9 4,300 0 0
SNOWFLAKE INC COM SHS 833445109   605,994 4,018 SH   OTR 2,9 4,018 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   511,378 6,318 SH   OTR 9 6,318 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,588,000 100,000 SH Put OTR 1 100,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,299,381 81,825 SH   OTR 1,2,9 81,825 0 0
SOLAREDGE TECHNOLOGIES INC COMMON 83417M104   262,754 5,147 SH   OTR 2,9 5,147 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   528,198 9,347 SH   OTR 2,9 9,347 0 0
SOLID POWER INC COMMON 83422N105   250,716 83,572 SH   OTR 2,9 83,572 0 0
SOLVENTUM CORP COM SHS 83444M101   280,071 4,289 SH   OTR 2 4,289 0 0
SONIC AUTOMOTIVE INC COMMON 83545G102   207,355 3,024 SH   OTR 2,9 3,024 0 0
SONOMA PHARMACEUTICALS INC COMMON 83558L303   25,591 12,015 SH   OTR 1 12,015 0 0
SONOS INC COM 83570H108   391,548 29,220 SH   OTR 2,9 29,220 0 0
SOTERA HEALTH CO COMMON 83601L102   673,736 46,983 SH   OTR 2,9 46,983 0 0
SOUTHERN COPPER CORP COM 84265V105   1,628,031 9,462 SH   OTR 2,9 9,462 0 0
SOUTHWEST AIRLS CO COM 844741108   1,089,530 29,000 SH Put OTR 1 29,000 0 0
SOUTHWEST AIRLS CO COM 844741108   1,074,201 28,592 SH   OTR 1,2 28,592 0 0
SOUTHWEST GAS HOLDINGS INC COMMON 844895102   579,014 6,663 SH   OTR 2,9 6,663 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   998,637 2,156 SH   OTR 1 2,156 0 0
SPDR GOLD TR GOLD SHS 78463V107   23,983,934 55,739 SH   OTR 2,9 55,739 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   282,442,662 434,300 SH Call OTR 1,9 434,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,249,246 41,900 SH Put OTR 1,9 41,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   116,040,166 178,430 SH   OTR 1,2 178,430 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R556   8,164,167 44,900 SH Call OTR 2 44,900 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   231,850 2,368 SH   OTR 9 2,368 0 0
SPIRE INC COMMON 84857L101   476,059 5,258 SH   OTR 2,9 5,258 0 0
SPX TECHNOLOGIES INC COMMON 78473E103   245,126 1,226 SH   OTR 2,9 1,226 0 0
SS SPDR S&P BANK ETF FUND 78464A797   1,223,633 20,548 SH   OTR 9 20,548 0 0
SS SPDR S&P INSURANCE ETF FUND 78464A789   546,810 9,942 SH   OTR 1,9 9,942 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   890,505 13,179 SH   OTR 2,9 13,179 0 0
STAG INDUSTRIAL REIT COMMON 85254J102   333,987 9,262 SH   OTR 9 9,262 0 0
STANLEY BLACK & DECKER INC COM 854502101   612,466 8,619 SH   OTR 2 8,619 0 0
STARWOOD PPTY TR INC COM 85571B105   326,129 18,939 SH   OTR 9 18,939 0 0
STATE STREET SPDR S&P RETAIL E FUND 78464A714   949,706 11,802 SH   OTR 2,9 11,802 0 0
STELLAR BANCORP INC COMMON 858927106   465,789 12,723 SH   OTR 2,9 12,723 0 0
STEWART INFORMATION SVCS CO COMMON 860372101   281,974 4,579 SH   OTR 2,9 4,579 0 0
STIFEL FINL CORP COM 860630102   311,942 4,220 SH   OTR 2 4,220 0 0
STONEX GROUP INC COMMON 861896108   652,700 8,093 SH   OTR 2,9 8,093 0 0
STRATEGY INC CL A NEW 594972408   474,240 3,800 SH Put OTR 1 3,800 0 0
STRATEGY INC CL A NEW 594972408   661,315 5,299 SH   OTR 1,2,9 5,299 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   218,665 11,533 SH   OTR 2,9 11,533 0 0
SUN CMNTYS INC COM 866674104   833,603 6,618 SH   OTR 9 6,618 0 0
SUNCOR ENERGY INC NEW COM 867224107   271,844 4,112 SH   OTR 9 4,112 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   212,590 23,595 SH   OTR 2,9 23,595 0 0
SURGUTNEFTEGAS PJSC COMMON STOCK 868861204   0 10,905 SH   OTR 9 10,905 0 0
SWEETGREEN INC COMMON 87043Q108   216,360 41,688 SH   OTR 2,9 41,688 0 0
SYLVAMO CORP COMMON 871332102   934,644 22,127 SH   OTR 2,9 22,127 0 0
SYNLOGIC INC COMMON 87166L209   14,495 23,763 SH   OTR 1 23,763 0 0
SYNOPSYS INC COM 871607107   512,224 1,318 SH   OTR 2,9 1,318 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   1,960,110 5,800 SH Call OTR 1 5,800 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   8,685,315 25,700 SH Put OTR 1 25,700 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   7,088,839 20,976 SH   OTR 1,2 20,976 0 0
TAL EDUCATION GROUP ADR 874080104   146,366 12,873 SH   OTR 2,9 12,873 0 0
TALKSPACE INC COMMON 87427V103   252,239 48,742 SH   OTR 2 48,742 0 0
TALOS ENERGY INC COMMON 87484T108   185,936 11,798 SH   OTR 9 11,798 0 0
TANDEM DIABETES CARE INC COMMON 875372203   238,072 12,419 SH   OTR 1,2,9 12,419 0 0
TARGA RESOURCES CORP COM 87612G101   366,567 1,462 SH   OTR 2 1,462 0 0
TARGET CORP COM 87612E106   1,878,600 15,500 SH Call OTR 9 15,500 0 0
TARGET CORP COM 87612E106   15,792,360 130,300 SH Put OTR 9 130,300 0 0
TARGET CORP COM 87612E106   2,833,769 23,393 SH   OTR 2,9 23,393 0 0
TASEKO MINES LTD COMMON 876511106   759,094 117,689 SH   OTR 2 117,689 0 0
TATNEFT PJSC COMMON STOCK 876629205   0 24,114 SH   OTR 9 24,114 0 0
TC ENERGY CORP COM 87807B107   279,822 4,470 SH   OTR 2,9 4,470 0 0
TCS GROUP HOLDING PLC COMMON STOCK 87238U203   0 11,354 SH   OTR 9 11,354 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   707,741 3,386 SH   OTR 2 3,386 0 0
TECK RESOURCES LTD CL B 878742204   5,342,825 103,243 SH   OTR 2,9 103,243 0 0
TELADOC HEALTH INC COMMON 87918A105   275,715 50,590 SH   OTR 2,9 50,590 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   419,165 37,193 SH   OTR 2 37,193 0 0
TELEFONICA S A ADR 879382208   132,908 30,624 SH   OTR 9 30,624 0 0
TELEPHONE & DATA SYS INC COMMON 879433829   291,205 6,917 SH   OTR 2,9 6,917 0 0
TENABLE HLDGS INC COMMON 88025T102   1,054,836 62,361 SH   OTR 1,2 62,361 0 0
TENCENT HOLDINGS LTD- COMMON STOCK 88032Q109   15,529,803 245,647 SH   OTR 2,9 245,647 0 0
TENCENT MUSIC ENTMT GROUP ADR 88034P109   736,200 79,332 SH   OTR 9 79,332 0 0
TENET HEALTHCARE COMMON 88033G407   470,076 2,491 SH   OTR 2 2,491 0 0
TERADATA CORP COMMON 88076W103   585,696 22,852 SH   OTR 2,9 22,852 0 0
TEREX CORP NEW COMMON 880779103   253,007 4,281 SH   OTR 2,9 4,281 0 0
TERRENO RLTY CORP COMMON 88146M101   479,935 7,814 SH   OTR 2,9 7,814 0 0
TERRESTRIAL ENERGY INC COMMON 881454102   132,110 22,000 SH   OTR 9 22,000 0 0
TESLA INC COM 88160R101   55,316,400 148,800 SH Call OTR 1,9 148,800 0 0
TESLA INC COM 88160R101   181,785,750 489,000 SH Put OTR 1,9 489,000 0 0
TESLA INC COM 88160R101   23,924,573 64,362 SH   OTR 1,2,9 64,362 0 0
TETRA TECH INC NEW COM 88162G103   444,179 14,747 SH   OTR 2 14,747 0 0
TETRA TECHNOLOGIES INC DEL COMMON 88162F105   144,422 16,951 SH   OTR 2 16,951 0 0
TEVA PHARMAC.IND.ADR COM 881624209   773,210 25,671 SH   OTR 9 25,671 0 0
TEXAS INSTRUMENTS INC COM 882508104   496,586 2,563 SH   OTR 2,9 2,563 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   672,926 1,418 SH   OTR 1,2,9 1,418 0 0
TEXTRON INC COM 883203101   428,518 4,894 SH   OTR 2,9 4,894 0 0
TFF PHARMACEUTICALS INC COM NEW 87241J203   0 40,000 SH   OTR 2 40,000 0 0
THE REALREAL INC COMMON 88339P101   210,955 23,233 SH   OTR 2,9 23,233 0 0
THE SOUTHERN COMPANY COM 842587107   1,183,142 12,258 SH   OTR 2 12,258 0 0
THE WALT DISNEY CO COM 254687106   380,803 4,013 SH   OTR 2,9 4,013 0 0
THEMES ETF TR LEVERAGE SHS 2X 882927387   209,487 45,640 SH   OTR 1 45,640 0 0
THEMES ETF TR LEVERAGE SHS 2X 88340C875   263,882 111,343 SH   OTR 1 111,343 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   459,373 28,304 SH   OTR 2 28,304 0 0
THERMO FISHER SCIENTIFIC COM 883556102   799,062 1,634 SH   OTR 2,9 1,634 0 0
THERMON GROUP HLDGS INC COMMON 88362T103   571,384 11,337 SH   OTR 2,9 11,337 0 0
THOR INDS INC COMMON 885160101   208,113 2,605 SH   OTR 2,9 2,605 0 0
THREDUP INC COMMON 88556E102   314,014 95,736 SH   OTR 2,9 95,736 0 0
TITAN INTL INC ILL COMMON 88830M102   127,862 18,504 SH   OTR 2 18,504 0 0
TJX COMPANIES COM 872540109   426,089 2,691 SH   OTR 2,9 2,691 0 0
TMC THE METALS COMPANY INC COM 87261Y106   160,124 34,288 SH   OTR 2 34,288 0 0
TOAST INC CL A 888787108   407,882 15,386 SH   OTR 2 15,386 0 0
TON STRATEGY CO COM 92337U302   1,947,950 788,644 SH   OTR 2 788,644 0 0
TOWER SEMICONDUCTOR LTD COMMON M87915274   1,052,880 6,000 SH Call OTR 1 6,000 0 0
TPG INC COM CL A 872657101   761,588 18,800 SH Put OTR 1 18,800 0 0
TPG INC COM CL A 872657101   815,992 20,143 SH   OTR 1,2 20,143 0 0
TRADEWEB MKTS INC CL A 892672106   726,315 6,173 SH   OTR 2,9 6,173 0 0
TRANSALTA CORP COM 89346D107   213,530 16,300 SH Call OTR 1 16,300 0 0
TRANSDIGM GROUP INC COM 893641100   693,058 598 SH   OTR 1,2,9 598 0 0
TRANSOCEAN LTD COMMON H8817H100   957,756 144,458 SH   OTR 2,9 144,458 0 0
TRAVEL PLUS LEISURE CO COMMON 894164102   453,263 6,551 SH   OTR 2 6,551 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   312,489 10,518 SH   OTR 2,9 10,518 0 0
TRI POINTE HOMES INC COM 87265H109   642,023 13,739 SH   OTR 2,9 13,739 0 0
TRILOGY METALS INC NEW COMMON 89621C105   90,040 25,081 SH   OTR 2 25,081 0 0
TRIMBLE INC COM 896239100   225,239 3,453 SH   OTR 2 3,453 0 0
TRINITY CAP INC COMMON 896442308   365,749 24,864 SH   OTR 2 24,864 0 0
TRIP COM GROUP LTD ADR 89677Q107   444,923 8,936 SH   OTR 1 8,936 0 0
TRUIST FINL CORP COM 89832Q109   5,126,608 111,528 SH   OTR 2,9 111,528 0 0
TTM TECHNOLOGIES INC COMMON 87305R109   543,019 5,574 SH   OTR 2,9 5,574 0 0
TUTOR PERINI CORP COMMON 901109108   380,392 4,928 SH   OTR 2,9 4,928 0 0
TWO HBRS INVT CORP COMMON 90187B804   129,902 11,375 SH   OTR 2,9 11,375 0 0
UBER TECHNOLOGIES INC COM 90353T100   10,789,500 150,000 SH Put OTR 9 150,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   3,419,480 47,539 SH   OTR 2,9 47,539 0 0
UDR INC COM 902653104   484,911 14,355 SH   OTR 9 14,355 0 0
UMB FINL CORP COMMON 902788108   233,926 2,074 SH   OTR 2,9 2,074 0 0
UMH PPTYS INC COMMON 903002103   229,364 15,895 SH   OTR 2,9 15,895 0 0
UNDER ARMOUR INC-CLASS A COMMON 904311107   2,002,207 338,783 SH   OTR 2,9 338,783 0 0
UNIFIRST CORP MASS COMMON 904708104   724,327 2,879 SH   OTR 2,9 2,879 0 0
UNILEVER PLC SPON ADR NEW 904767803   434,396 7,625 SH   OTR 2 7,625 0 0
UNION PACIFIC CORP COM 907818108   1,092,032 4,501 SH   OTR 9 4,501 0 0
UNITED MICROELECTRONICS COR ADR 910873405   888,813 98,977 SH   OTR 2,9 98,977 0 0
UNITED PARCEL SERVICE INC CL B 911312106   718,480 7,314 SH   OTR 2,9 7,314 0 0
UNITED RENTALS INC COM 911363109   415,279 570 SH   OTR 2,9 570 0 0
UNITED STATES ANTIMONY CORP COMMON 911549103   180,099 20,630 SH   OTR 2,9 20,630 0 0
UNITED STS OIL FD LP UNITS 91232N207   509,000 4,000 SH   OTR 2 4,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   683,780 2,527 SH   OTR 9 2,527 0 0
UNIVERSAL CORP VA COMMON 913456109   317,517 6,025 SH   OTR 2,9 6,025 0 0
UNIVERSAL TECHNICAL INST IN COMMON 913915104   488,396 13,529 SH   OTR 2,9 13,529 0 0
UNUM GROUP COMMON 91529Y106   3,504,271 47,984 SH   OTR 2 47,984 0 0
URANIUM ENERGY CORP COMMON 916896103   357,442 26,613 SH   OTR 2,9 26,613 0 0
URBAN EDGE PPTYS COM 91704F104   626,093 31,336 SH   OTR 2,9 31,336 0 0
UTZ BRANDS INC COMMON 918090101   271,806 34,319 SH   OTR 2,9 34,319 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   268,321 74,122 SH   OTR 2 74,122 0 0
VAIL RESORTS INC COMMON 91879Q109   568,200 4,428 SH   OTR 2 4,428 0 0
VALERO ENERGY CORP COM 91913Y100   5,242,753 21,226 SH   OTR 2,9 21,226 0 0
VALLEY NATL BANCORP COM 919794107   146,291 11,913 SH   OTR 2,9 11,913 0 0
VANDA PHARMACEUTICALS INC COMMON 921659108   224,070 32,427 SH   OTR 2,9 32,427 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   5,047,350 55,000 SH   OTR 2 55,000 0 0
VANECK RAR EARTH ND STG-USDI FUND 92189H805   14,740,352 167,504 SH   OTR 2,9 167,504 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,931,960 59,013 SH   OTR 9 59,013 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   16,902,156 225,062 SH   OTR 9 225,062 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   3,233,184 22,177 SH   OTR 9 22,177 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   59,299,888 925,404 SH   OTR 9 925,404 0 0
VEECO INSTRS INC DEL COMMON 922417100   316,523 9,348 SH   OTR 2,9 9,348 0 0
VENTAS INC COM 92276F100   2,461,905 30,104 SH   OTR 2,9 30,104 0 0
VENTURE GLOBAL INC COMMON 92333F101   267,920 17,000 SH Call OTR 1 17,000 0 0
VENTURE GLOBAL INC COMMON 92333F101   489,978 31,090 SH   OTR 2,9 31,090 0 0
VERA THERAPEUTICS INC CL A 92337R101   353,822 8,795 SH   OTR 2,9 8,795 0 0
VERACYTE INC COMMON 92337F107   234,682 7,286 SH   OTR 2,9 7,286 0 0
VERALTO CORP COM SHS 92338C103   660,674 7,472 SH   OTR 2 7,472 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   1,995 95,500 SH   OTR 9 95,500 0 0
VERISIGN INC COM 92343E102   207,628 836 SH   OTR 2 836 0 0
VERMILION ENERGY INC COM 923725105   570,959 29,784 SH   OTR 2 29,784 0 0
VERRA MOBILITY CORP COMMON 92511U102   869,875 60,873 SH   OTR 2,9 60,873 0 0
VERTEX INC COMMON 92538J106   154,201 12,969 SH   OTR 2,9 12,969 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   934,162 3,728 SH   OTR 2,9 3,728 0 0
VESTAS WIND SYS A/S COM K9773J201   38,030,000 200,000 SH Put OTR 9 200,000 0 0
VESTAS WIND SYS A/S COM K9773J201   37,334,811 196,344 SH   OTR 2,9 196,344 0 0
VIASAT INC COMMON 92552V100   243,518 5,317 SH   OTR 2 5,317 0 0
VIATRIS INC COM 92556V106   345,009 26,173 SH   OTR 2,9 26,173 0 0
VIAVI SOLUTIONS INC COMMON 925550105   204,339 6,140 SH   OTR 2,9 6,140 0 0
VICI PPTYS INC COM 925652109   1,590,734 58,226 SH   OTR 9 58,226 0 0
VIPER ENERGY INC COMMON 64361Q101   330,245 7,028 SH   OTR 2,9 7,028 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   301,199 33,616 SH   OTR 2,9 33,616 0 0
VIRTU FINL INC CL A 928254101   558,589 12,701 SH   OTR 2,9 12,701 0 0
VISA INC COM 92826C839   414,393 1,395 SH   OTR 1,2,9 1,395 0 0
VISHAY INTERTECHNOLOGY INC COMMON 928298108   265,104 14,728 SH   OTR 2,9 14,728 0 0
VISTRA CORP COM 92840M102   292,842 1,948 SH   OTR 2 1,948 0 0
VITAL FARMS INC COMMON 92847W103   441,377 31,259 SH   OTR 2,9 31,259 0 0
VITESSE ENERGY INC COM 92852X103   234,227 12,898 SH   OTR 2,9 12,898 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   6,908,524 459,955 SH   OTR 2,9 459,955 0 0
VORNADO RLTY TR COMMON 929042109   628,828 24,195 SH   OTR 2,9 24,195 0 0
VOYA FINANCIAL INC COM 929089100   349,798 5,120 SH   OTR 2 5,120 0 0
WABTEC COM 929740108   266,154 1,065 SH   OTR 9 1,065 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   291,076 10,600 SH Put OTR 1 10,600 0 0
WARRIOR MET COAL INC COM 93627C101   1,481,830 15,908 SH   OTR 2,9 15,908 0 0
WASTE CONNECTIONS INC COM 94106B101   822,921 5,066 SH   OTR 2 5,066 0 0
WASTE MANAGEMENT INC COM 94106L109   318,259 1,385 SH   OTR 2,9 1,385 0 0
WATERS CORP COM 941848103   362,720 1,218 SH   OTR 2 1,218 0 0
WAYSTAR HLDG CORP COMMON 946784105   251,587 10,435 SH   OTR 2,9 10,435 0 0
WD 40 CO COMMON 929236107   286,127 1,403 SH   OTR 2,9 1,403 0 0
WEATHERFORD INTL PLC COMMON G48833118   1,028,652 10,876 SH   OTR 1,2,9 10,876 0 0
WELLS FARGO & COMPANY COM 949746101   592,387 7,552 SH   OTR 2,9 7,552 0 0
WELLTOWER INC COM 95040Q104   7,833,665 39,622 SH   OTR 9 39,622 0 0
WENDYS CO COM 95058W100   279,014 40,146 SH   OTR 1,2 40,146 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   327,837 1,308 SH   OTR 2 1,308 0 0
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WESTERN DIGITAL CORP COM 958102105   284,743 1,080 SH   OTR 9 1,080 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   205,932 5,002 SH   OTR 2 5,002 0 0
WESTERN UN CO COM 959802109   768,143 87,989 SH   OTR 2,9 87,989 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,088,063 44,538 SH   OTR 2,9 44,538 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   537,710 4,122 SH   OTR 2,9 4,122 0 0
WHITECAP RES INC CL A 96467A200   1,454,762 92,660 SH   OTR 2 92,660 0 0
WILLIAMS COS INC COM 969457100   209,461 2,926 SH   OTR 2,9 2,926 0 0
WILLIAMS SONOMA INC COM 969904101   231,376 1,269 SH   OTR 2 1,269 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   414,828 1,427 SH   OTR 1,2 1,427 0 0
WIX COM LTD COMMON M98068105   7,915,081 87,877 SH   OTR 2 87,877 0 0
WOODWARD INC COM 980745103   394,427 1,102 SH   OTR 2 1,102 0 0
WORKIVA INC COMMON 98139A105   362,848 6,085 SH   OTR 2,9 6,085 0 0
WORLD KINECT CORPORATION COMMON 981475106   638,369 27,671 SH   OTR 2,9 27,671 0 0
WP CAREY INC COM 92936U109   815,384 11,998 SH   OTR 9 11,998 0 0
WSFS FINL CORP COMMON 929328102   358,589 5,478 SH   OTR 2,9 5,478 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
XENCOR INC COM 98401F105   584,210 48,442 SH   OTR 2,9 48,442 0 0
XENON PHARMACEUTICALS INC COM 98420N105   317,557 5,461 SH   OTR 2,9 5,461 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   213,480 36,807 SH   OTR 2,9 36,807 0 0
XIAOMI CORP UNSP ADR COM 98421U108   471,960 22,800 SH   OTR 9 22,800 0 0
XP INC CL A G98239109   389,882 20,477 SH   OTR 1,9 20,477 0 0
XPEL INC COMMON 98379L100   414,229 9,359 SH   OTR 2,9 9,359 0 0
XPENG INC ADR 98422D105   900,567 52,634 SH   OTR 2,9 52,634 0 0
XPO INC COM 983793100   220,230 1,132 SH   OTR 2 1,132 0 0
XYLEM INC COM 98419M100   243,221 2,067 SH   OTR 2,9 2,067 0 0
YETI HLDGS INC COM 98585X104   328,614 8,981 SH   OTR 2 8,981 0 0
YEXT INC COMMON 98585N106   714,274 186,009 SH   OTR 2,9 186,009 0 0
YPF SOCIEDAD ANONIMA ADR 984245100   1,035,328 22,400 SH Call OTR 1 22,400 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109   1,166,183 23,907 SH   OTR 2,9 23,907 0 0
ZIFF DAVIS INC COMMON 48123V102   397,864 9,482 SH   OTR 2,9 9,482 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   423,648 10,238 SH   OTR 9 10,238 0 0
ZIONS BANCORPORATION N A COM 989701107   2,290,510 39,752 SH   OTR 2 39,752 0 0
ZOETIS INC CL A 98978V103   212,682 1,824 SH   OTR 2,9 1,824 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   241,813 3,008 SH   OTR 2,9 3,008 0 0
ZOOMINFO TECHNOLOGIES INC COMMON 98980F104   249,910 41,791 SH   OTR 2,9 41,791 0 0
ZURN ELKAY WATER SOLUTIONS COR COM 98983L108   226,083 5,042 SH   OTR 2 5,042 0 0