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
ABBVIE INC Option 00287Y909   340,934 2,200 SH Call SOLE   0 0 0
ADOBE INC Common Stock 00724F101   4,474,500 7,500 SH   SOLE   7,500 0 0
ADOBE INC Option 00724F901   21,119,640 35,400 SH Call SOLE   0 0 0
ADOBE INC Option 00724F951   23,088,420 38,700 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   158,024 1,072 SH   OTR 1 0 1,072 0
ADVANCED MICRO DEVICES INC Common Stock 007903107   21,374 145 SH   SOLE   145 0 0
ADVANCED MICRO DEVICES INC Option 007903907   2,859,754 19,400 SH Call SOLE   0 0 0
ADVANCED MICRO DEVICES INC Option 007903957   147,410 1,000 SH Put OTR 1 0 0 0
ADVANCED MICRO DEVICES INC Option 007903957   1,739,438 11,800 SH Put SOLE   0 0 0
AES CORP Common Stock 00130H105   1,155,712 60,037 SH   SOLE   60,037 0 0
AKAMAI TECHNOLOGIES INC Option 00971T901   887,625 7,500 SH Call SOLE   0 0 0
ALBEMARLE CORP Common Stock 012653101   1,200,484 8,309 SH   SOLE   8,309 0 0
ALIBABA GROUP HLDG LTD Common Stock 01609W102   2,795,476 36,066 SH   OTR 1 0 36,066 0
ALIBABA GROUP HLDG LTD Option 01609W902   2,790,360 36,000 SH Call OTR 1 0 0 0
ALIBABA GROUP HLDG LTD Option 01609W952   5,588,471 72,100 SH Put OTR 1 0 0 0
ALLIANCEBERNSTEIN GLOBAL HIG Common Stock 01879R106   202,400 20,000 SH   SOLE   20,000 0 0
ALPHABET INC Common Stock 02079K107   140,930 1,000 SH   OTR 1 0 1,000 0
ALPHABET INC Option 02079K907   281,860 2,000 SH Call OTR 1 0 0 0
AMAZON COM INC Option 023135906   4,710,140 31,000 SH Call OTR 1 0 0 0
AMAZON COM INC Option 023135906   2,476,622 16,300 SH Call SOLE   0 0 0
AMAZON COM INC Option 023135956   9,298,728 61,200 SH Put OTR 1 0 0 0
AMAZON COM INC Option 023135956   698,924 4,600 SH Put SOLE   0 0 0
AMC ENTMT HLDGS INC Common Stock 00165C302   953,986 155,880 SH   OTR 1 0 155,880 0
AMC ENTMT HLDGS INC Option 00165C902   8,016,588 1,309,900 SH Call OTR 1 0 0 0
AMC ENTMT HLDGS INC Option 00165C952   367,812 60,100 SH Put OTR 1 0 0 0
APA CORPORATION Common Stock 03743Q108   1,194,553 33,293 SH   SOLE   33,293 0 0
APPLE INC Common Stock 037833100   14,099,935 73,235 SH   OTR 1 0 73,235 0
APPLE INC Option 037833900   981,903 5,100 SH Call OTR 1 0 0 0
APPLE INC Option 037833950   3,330,769 17,300 SH Put OTR 1 0 0 0
APPLIED OPTOELECTRONICS INC Common Stock 03823U102   212,520 11,000 SH   SOLE   11,000 0 0
ARK ETF TR Common Stock 00214Q104   381,725 7,289 SH   OTR 1 0 7,289 0
ARK ETF TR Common Stock 00214Q708   16,548 600 SH   SOLE   600 0 0
ARK ETF TR Option 00214Q904   10,474 200 SH Call OTR 1 0 0 0
ARM HOLDINGS PLC Common Stock 042068205   59,365 790 SH   OTR 1 0 790 0
ARM HOLDINGS PLC Option 042068905   22,544 300 SH Call OTR 1 0 0 0
ARM HOLDINGS PLC Option 042068955   187,862 2,500 SH Put OTR 1 0 0 0
ARQIT QUANTUM INC Common Stock G0567U119   1,245 14,600 SH   SOLE   14,600 0 0
ARROWROOT ACQUISITION CORP Common Stock 04282M110   1,663 20,536 SH   SOLE   20,536 0 0
AST SPACEMOBILE INC Common Stock 00217D100   92,862 15,400 SH   SOLE   15,400 0 0
B. RILEY FINANCIAL INC Common Stock 05580M108   92,356 4,400 SH   SOLE   4,400 0 0
B. RILEY FINANCIAL INC Option 05580M908   705,264 33,600 SH Call OTR 1 0 0 0
B. RILEY FINANCIAL INC Option 05580M958   5,440,608 259,200 SH Put OTR 1 0 0 0
BAIDU INC Option 056752908   178,635 1,500 SH Call SOLE   0 0 0
BAIDU INC Option 056752958   59,545 500 SH Put SOLE   0 0 0
BANK AMERICA CORP Common Stock 060505104   38,549,625 1,144,925 SH   OTR 1 0 1,144,925 0
BANK AMERICA CORP Common Stock 060505682   3,884,617 3,223 SH   OTR 1 0 3,223 0
BANK AMERICA CORP Option 060505904   18,090,891 537,300 SH Call OTR 1 0 0 0
BANK AMERICA CORP Option 060505954   67,070,640 1,992,000 SH Put OTR 1 0 0 0
BARCLAYS BANK PLC Option 06748F904   622,352 40,100 SH Call OTR 1 0 0 0
BARRICK GOLD CORP Option 067901908   180,900 10,000 SH Call OTR 1 0 0 0
BAXTER INTL INC Common Stock 071813109   1,192,004 30,833 SH   SOLE   30,833 0 0
BIO RAD LABS INC Common Stock 090572207   1,192,756 3,694 SH   SOLE   3,694 0 0
BLACKROCK CAP ALLOCATION TER Common Stock 09260U109   448,500 30,000 SH   SOLE   30,000 0 0
BLACKROCK HEALTH SCIENCES TE Common Stock 09260E105   512,750 35,000 SH   SOLE   35,000 0 0
BLEND LABS INC Common Stock 09352U108   82,875 32,500 SH   SOLE   32,500 0 0
BLOCK INC Common Stock 852234103   1,625,046 21,009 SH   OTR 1 0 21,009 0
BLOCK INC Option 852234903   1,500,590 19,400 SH Call OTR 1 0 0 0
BLOCK INC Option 852234953   1,291,745 16,700 SH Put OTR 1 0 0 0
BOEING CO Common Stock 097023105   488,738 1,875 SH   OTR 1 0 1,875 0
BOEING CO Option 097023905   52,132 200 SH Call OTR 1 0 0 0
BOEING CO Option 097023955   26,066 100 SH Put OTR 1 0 0 0
BRISTOL-MYERS SQUIBB CO Common Stock 110122108   1,147,959 22,373 SH   SOLE   22,373 0 0
BROADCOM INC Common Stock 11135F101   24,558 22 SH   SOLE   22 0 0
BROADCOM INC Option 11135F901   223,250 200 SH Call SOLE   0 0 0
BROADCOM INC Option 11135F951   223,250 200 SH Put SOLE   0 0 0
BUZZFEED INC Common Stock 12430A102   2,000 8,000 SH   SOLE   8,000 0 0
BUZZFEED INC Common Stock 12430A110   312 8,333 SH   SOLE   8,333 0 0
CAPRI HOLDINGS LIMITED Option G1890L907   6,345,312 126,300 SH Call OTR 1 0 0 0
CAPRI HOLDINGS LIMITED Option G1890L907   3,014,400 60,000 SH Call SOLE   0 0 0
CAPRI HOLDINGS LIMITED Option G1890L957   16,076,800 320,000 SH Put OTR 1 0 0 0
CAPRI HOLDINGS LIMITED Option G1890L957   3,014,400 60,000 SH Put SOLE   0 0 0
CARNIVAL CORP Common Stock 143658300   1,025,114 55,292 SH   OTR 1 0 55,292 0
CARNIVAL CORP Option 143658900   2,595,600 140,000 SH Call OTR 1 0 0 0
CARNIVAL CORP Option 143658950   4,267,908 230,200 SH Put OTR 1 0 0 0
CARVANA CO Common Stock 146869102   731,260 13,813 SH   OTR 1 0 13,813 0
CARVANA CO Option 146869902   502,930 9,500 SH Call OTR 1 0 0 0
CARVANA CO Option 146869952   3,764,034 71,100 SH Put OTR 1 0 0 0
CHARGEPOINT HOLDINGS INC Common Stock 15961R105   125,190 53,500 SH   SOLE   53,500 0 0
CHEVRON CORP NEW Common Stock 166764100   2,623,575 17,589 SH   OTR 1 0 17,589 0
CHEVRON CORP NEW Option 166764900   1,342,440 9,000 SH Call OTR 1 0 0 0
CHEVRON CORP NEW Option 166764950   75,698,700 507,500 SH Put OTR 1 0 0 0
CHEWY INC Common Stock 16679L109   243,389 10,300 SH   OTR 1 0 10,300 0
CHEWY INC Option 16679L909   16,541 700 SH Call OTR 1 0 0 0
CHEWY INC Option 16679L959   16,541 700 SH Put OTR 1 0 0 0
CHURCHILL CAPITAL CORP VII Common Stock 17144M110   3,266 20,412 SH   SOLE   20,412 0 0
CISCO SYS INC Common Stock 17275R102   762,852 15,100 SH   OTR 1 0 15,100 0
CISCO SYS INC Common Stock 17275R102   157,117 3,110 SH   SOLE   3,110 0 0
CITIGROUP INC Common Stock 172967424   33,919,536 659,400 SH   OTR 1 0 659,400 0
CITIGROUP INC Option 172967904   3,533,928 68,700 SH Call OTR 1 0 0 0
CITIGROUP INC Option 172967954   31,913,376 620,400 SH Put OTR 1 0 0 0
CLEARBRIDGE MLP AND MIDSTRM Common Stock 184692200   200,450 5,000 SH   SOLE   5,000 0 0
CLOVER HEALTH INVESTMENTS CO Common Stock 18914F103   12,849 13,495 SH   SOLE   13,495 0 0
COCA COLA CO Option 191216900   471,440 8,000 SH Call SOLE   0 0 0
COCA COLA CO Option 191216950   165,004 2,800 SH Put SOLE   0 0 0
COINBASE GLOBAL INC Common Stock 19260Q107   1,939,034 11,149 SH   OTR 1 0 11,149 0
COINBASE GLOBAL INC Option 19260Q907   6,435,040 37,000 SH Call OTR 1 0 0 0
COINBASE GLOBAL INC Option 19260Q957   3,774,064 21,700 SH Put OTR 1 0 0 0
COMFORT SYS USA INC Common Stock 199908104   617,010 3,000 SH   SOLE   3,000 0 0
COMMUNITY HEALTH SYS INC NEW Common Stock 203668108   156,500 50,000 SH   SOLE   50,000 0 0
COSTCO WHSL CORP NEW Option 22160K905   594,072 900 SH Call SOLE   0 0 0
COSTCO WHSL CORP NEW Option 22160K955   132,016 200 SH Put SOLE   0 0 0
CRONOS GROUP INC Common Stock 22717L101   135,850 65,000 SH   SOLE   65,000 0 0
CUMMINS INC Common Stock 231021106   2,383,722 9,950 SH   OTR 1 0 9,950 0
DEUTSCHE BANK A G Common Stock D18190898   162,600 12,000 SH   OTR 1 0 12,000 0
DEVON ENERGY CORP NEW Common Stock 25179M103   1,254,765 27,699 SH   SOLE   27,699 0 0
DISH NETWORK CORPORATION Common Stock 25470M109   213,490 37,000 SH   OTR 1 0 37,000 0
DISNEY WALT CO Common Stock 254687106   26,545 294 SH   OTR 1 0 294 0
DISNEY WALT CO Option 254687906   4,857,602 53,800 SH Call OTR 1 0 0 0
DISNEY WALT CO Option 254687956   5,254,878 58,200 SH Put OTR 1 0 0 0
DOLLAR GEN CORP NEW Common Stock 256677105   1,210,363 8,903 SH   SOLE   8,903 0 0
DRAFTKINGS INC NEW Common Stock 26142V105   317,215 8,999 SH   SOLE   8,999 0 0
DRAFTKINGS INC NEW Option 26142V905   299,625 8,500 SH Call SOLE   0 0 0
DRAFTKINGS INC NEW Option 26142V955   3,525 100 SH Put OTR 1 0 0 0
DRAFTKINGS INC NEW Option 26142V955   285,525 8,100 SH Put SOLE   0 0 0
ELECTRAMECCANICA VEHS CORP Common Stock 284849205   4,696 14,000 SH   SOLE   14,000 0 0
ENDEAVOR GROUP HLDGS INC Option 29260Y909   2,066,883 87,100 SH Call OTR 1 0 0 0
ENDEAVOR GROUP HLDGS INC Option 29260Y909   949,200 40,000 SH Call SOLE   0 0 0
ENERGY TRANSFER L P Common Stock 29273V100   293,940 21,300 SH   OTR 1 0 21,300 0
ENERGY TRANSFER L P Option 29273V900   382,260 27,700 SH Call OTR 1 0 0 0
ENPHASE ENERGY INC Common Stock 29355A107   1,425,658 10,789 SH   SOLE   10,789 0 0
ENVOY MEDICAL INC Common Stock 29415V117   658 32,888 SH   SOLE   32,888 0 0
ESPERION THERAPEUTICS INC NE Common Stock 29664W105   62,790 21,000 SH   SOLE   21,000 0 0
ESS TECH INC Common Stock 26916J114   1,645 20,130 SH   SOLE   20,130 0 0
ETSY INC Common Stock 29786A106   243,150 3,000 SH   OTR 1 0 3,000 0
ETSY INC Common Stock 29786A106   1,119,625 13,814 SH   SOLE   13,814 0 0
EVERSOURCE ENERGY Common Stock 30040W108   1,147,313 18,589 SH   SOLE   18,589 0 0
EXXON MOBIL CORP Common Stock 30231G102   461,908 4,620 SH   OTR 1 0 4,620 0
EXXON MOBIL CORP Option 30231G902   1,469,706 14,700 SH Call OTR 1 0 0 0
EXXON MOBIL CORP Option 30231G952   939,812 9,400 SH Put OTR 1 0 0 0
FARADAY FUTRE INTLGT ELCTR I Common Stock 307359117   234 11,700 SH   SOLE   11,700 0 0
FIRST TR INTER DURATN PFD & Common Stock 33718W103   489,300 30,000 SH   SOLE   30,000 0 0
FISKER INC Common Stock 33813J106   17,500 10,000 SH   SOLE   10,000 0 0
FISKER INC Option 33813J906   700 400 SH Call SOLE   0 0 0
FMC CORP Common Stock 302491303   1,266,801 20,092 SH   SOLE   20,092 0 0
FORD MTR CO DEL Common Stock 345370860   61,121 5,014 SH   SOLE   5,014 0 0
FORD MTR CO DEL Option 345370950   60,950 5,000 SH Put SOLE   0 0 0
GAMESTOP CORP NEW Common Stock 36467W109   141,590 8,077 SH   OTR 1 0 8,077 0
GAMESTOP CORP NEW Option 36467W909   1,237,618 70,600 SH Call OTR 1 0 0 0
GAMESTOP CORP NEW Option 36467W959   525,900 30,000 SH Put OTR 1 0 0 0
GENERAL ELECTRIC CO Option 369604901   2,986,542 23,400 SH Call OTR 1 0 0 0
GENERAL ELECTRIC CO Option 369604951   3,854,426 30,200 SH Put OTR 1 0 0 0
GENERAL MTRS CO Common Stock 37045V100   24,605 685 SH   SOLE   685 0 0
GENERAL MTRS CO Option 37045V900   4,673,192 130,100 SH Call OTR 1 0 0 0
GENERAL MTRS CO Option 37045V900   14,368 400 SH Call SOLE   0 0 0
GENERAL MTRS CO Option 37045V950   2,155,200 60,000 SH Put OTR 1 0 0 0
GENERAL MTRS CO Option 37045V950   3,592 100 SH Put SOLE   0 0 0
GLOBAL X FDS Common Stock 37960A529   234,002 8,400 SH   SOLE   8,400 0 0
GROUPON INC Common Stock 399473206   552,120 43,000 SH   OTR 1 0 43,000 0
GROUPON INC Option 399473956   136,104 10,600 SH Put OTR 1 0 0 0
HARLEY DAVIDSON INC Common Stock 412822108   276,300 7,500 SH   OTR 1 0 7,500 0
HARMONY BIOSCIENCES HLDGS IN Common Stock 413197104   222,870 6,900 SH   SOLE   6,900 0 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100   139,062 9,800 SH   OTR 1 0 9,800 0
HAWAIIAN ELEC INDUSTRIES Common Stock 419870100   28,380 2,000 SH   SOLE   2,000 0 0
HESS CORP Option 42809H907   23,080,016 160,100 SH Call OTR 1 0 0 0
HESS CORP Option 42809H957   2,695,792 18,700 SH Put OTR 1 0 0 0
HIGHLAND OPPORTUNITIES Common Stock 43010E404   326,825 42,500 SH   SOLE   42,500 0 0
HOME DEPOT INC Common Stock 437076102   17,355,917 50,082 SH   SOLE   50,082 0 0
HOME DEPOT INC Option 437076902   346,550 1,000 SH Call SOLE   0 0 0
HOME DEPOT INC Option 437076952   17,570,085 50,700 SH Put SOLE   0 0 0
HORMEL FOODS CORP Common Stock 440452100   1,139,359 35,483 SH   SOLE   35,483 0 0
ILLUMINA INC Common Stock 452327109   1,275,578 9,161 SH   SOLE   9,161 0 0
INSULET CORP Common Stock 45784P101   1,229,192 5,665 SH   SOLE   5,665 0 0
INTEL CORP Common Stock 458140100   100,500 2,000 SH   OTR 1 0 2,000 0
INTEL CORP Common Stock 458140100   1,635,688 32,551 SH   SOLE   32,551 0 0
INTEL CORP Option 458140900   1,206,000 24,000 SH Call SOLE   0 0 0
INTEL CORP Option 458140950   693,450 13,800 SH Put SOLE   0 0 0
INVESCO QQQ TR Common Stock 46090E103   4,545,672 11,100 SH   OTR 1 0 11,100 0
INVESCO QQQ TR Option 46090E903   41,361,520 101,000 SH Call OTR 1 0 0 0
INVESCO QQQ TR Option 46090E953   49,551,920 121,000 SH Put OTR 1 0 0 0
IROBOT CORP Common Stock 462726100   345,707 8,933 SH   OTR 1 0 8,933 0
IROBOT CORP Option 462726950   828,180 21,400 SH Put OTR 1 0 0 0
ISHARES TR Common Stock 464287184   5,437,989 226,300 SH   OTR 1 0 226,300 0
ISHARES TR Common Stock 464287234   572,550 14,239 SH   OTR 1 0 14,239 0
ISHARES TR Common Stock 464287432   1,211,280 12,250 SH   OTR 1 0 12,250 0
ISHARES TR Common Stock 464287655   2,689,514 13,400 SH   OTR 1 0 13,400 0
ISHARES TR Common Stock 464287739   1,718,508 18,800 SH   SOLE   18,800 0 0
ISHARES TR Option 464287902   50,933,088 515,100 SH Call OTR 1 0 0 0
ISHARES TR Option 464287904   7,012,747 264,900 SH Call OTR 1 0 0 0
ISHARES TR Option 464287904   33,642 1,400 SH Call SOLE   0 0 0
ISHARES TR Option 464287954   2,596,033 81,100 SH Put OTR 1 0 0 0
ISHARES TR Option 464287959   7,312,800 80,000 SH Put SOLE   0 0 0
JD.COM INC Common Stock 47215P106   4,748,100 164,351 SH   OTR 1 0 164,351 0
JD.COM INC Option 47215P906   4,362,390 151,000 SH Call OTR 1 0 0 0
JD.COM INC Option 47215P956   9,721,485 336,500 SH Put OTR 1 0 0 0
JETBLUE AWYS CORP Common Stock 477143101   3,165,448 570,351 SH   OTR 1 0 570,351 0
JETBLUE AWYS CORP Option 477143901   2,194,470 395,400 SH Call OTR 1 0 0 0
JOHNSON & JOHNSON Option 478160904   1,112,854 7,100 SH Call OTR 1 0 0 0
JPMORGAN CHASE & CO Common Stock 46625H100   485,636 2,855 SH   OTR 1 0 2,855 0
JPMORGAN CHASE & CO Option 46625H900   102,060 600 SH Call OTR 1 0 0 0
JPMORGAN CHASE & CO Option 46625H950   765,450 4,500 SH Put OTR 1 0 0 0
JUNIPER NETWORKS INC Common Stock 48203R104   169,274 5,742 SH   SOLE   5,742 0 0
JUNIPER NETWORKS INC Option 48203R954   512,952 17,400 SH Put SOLE   0 0 0
KENVUE INC Common Stock 49177J102   291,882 13,557 SH   OTR 1 0 13,557 0
KENVUE INC Option 49177J902   4,224,186 196,200 SH Call OTR 1 0 0 0
KENVUE INC Option 49177J952   5,384,653 250,100 SH Put OTR 1 0 0 0
KIMBERLY-CLARK CORP Common Stock 494368103   303,775 2,500 SH   SOLE   2,500 0 0
KRANESHARES TR Common Stock 500767306   492,237 18,231 SH   OTR 1 0 18,231 0
KRANESHARES TR Option 500767956   5,400 200 SH Put OTR 1 0 0 0
LANCASTER COLONY CORP Common Stock 513847103   232,946 1,400 SH   SOLE   1,400 0 0
LAUDER ESTEE COS INC Common Stock 518439104   1,186,672 8,114 SH   SOLE   8,114 0 0
LI AUTO INC Common Stock 50202M102   224,580 6,000 SH   SOLE   6,000 0 0
LIBERTY MEDIA CORP DEL Common Stock 531229722   112 3 SH   OTR 1 0 3 0
LIBERTY MEDIA CORP DEL Common Stock 531229789   886,424 30,800 SH   OTR 1 0 30,800 0
LIBERTY MEDIA CORP DEL Option 531229909   1,007,300 35,000 SH Call OTR 1 0 0 0
LUCID GROUP INC Common Stock 549498103   110,184 26,172 SH   OTR 1 0 26,172 0
LUCID GROUP INC Common Stock 549498103   9,380 2,228 SH   SOLE   2,228 0 0
LUCID GROUP INC Option 549498903   4,631 1,100 SH Call SOLE   0 0 0
LUMEN TECHNOLOGIES INC Common Stock 550241103   36,600 20,000 SH   SOLE   20,000 0 0
LYFT INC Common Stock 55087P104   832,545 55,540 SH   OTR 1 0 55,540 0
LYFT INC Option 55087P904   948,867 63,300 SH Call OTR 1 0 0 0
LYFT INC Option 55087P954   1,653,397 110,300 SH Put OTR 1 0 0 0
MADRIGAL PHARMACEUTICALS INC Common Stock 558868105   231,380 1,000 SH   SOLE   1,000 0 0
MANCHESTER UTD PLC NEW Option G5784H906   1,141,280 56,000 SH Call OTR 1 0 0 0
MANCHESTER UTD PLC NEW Option G5784H906   46,874 2,300 SH Call SOLE   0 0 0
MANCHESTER UTD PLC NEW Option G5784H956   611,400 30,000 SH Put OTR 1 0 0 0
MANCHESTER UTD PLC NEW Option G5784H956   1,630,400 80,000 SH Put SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN Common Stock 565788106   2,022,677 86,108 SH   OTR 1 0 86,108 0
MARATHON DIGITAL HOLDINGS IN Option 565788906   2,856,384 121,600 SH Call OTR 1 0 0 0
MARATHON DIGITAL HOLDINGS IN Option 565788956   1,634,904 69,600 SH Put OTR 1 0 0 0
MERCK & CO INC Option 58933Y905   207,138 1,900 SH Call SOLE   0 0 0
META PLATFORMS INC Option 30303M902   1,911,384 5,400 SH Call OTR 1 0 0 0
MICRON TECHNOLOGY INC Common Stock 595112103   1,689,647 19,799 SH   OTR 1 0 19,799 0
MICRON TECHNOLOGY INC Common Stock 595112103   59,653 699 SH   SOLE   699 0 0
MICRON TECHNOLOGY INC Option 595112903   1,868,946 21,900 SH Call OTR 1 0 0 0
MICRON TECHNOLOGY INC Option 595112953   1,083,818 12,700 SH Put OTR 1 0 0 0
MICROSOFT CORP Option 594918904   7,445,592 19,800 SH Call OTR 1 0 0 0
MICROSOFT CORP Option 594918954   1,466,556 3,900 SH Put OTR 1 0 0 0
MODERNA INC Common Stock 60770K107   1,368,929 13,765 SH   OTR 1 0 13,765 0
MODERNA INC Common Stock 60770K107   1,468,479 14,766 SH   SOLE   14,766 0 0
MODERNA INC Option 60770K907   566,865 5,700 SH Call OTR 1 0 0 0
MODERNA INC Option 60770K957   149,175 1,500 SH Put OTR 1 0 0 0
MOLSON COORS BEVERAGE CO Common Stock 60871R209   214,235 3,500 SH   SOLE   3,500 0 0
MOOLEC SCIENCE SA Common Stock L64875112   208 12,500 SH   SOLE   12,500 0 0
NETFLIX INC Common Stock 64110L106   185,988 382 SH   OTR 1 0 382 0
NETFLIX INC Option 64110L906   243,440 500 SH Call OTR 1 0 0 0
NETFLIX INC Option 64110L956   584,256 1,200 SH Put OTR 1 0 0 0
NEXTERA ENERGY INC Common Stock 65339F101   1,140,697 18,780 SH   SOLE   18,780 0 0
NEXTERA ENERGY INC Option 65339F951   607,400 10,000 SH Put SOLE   0 0 0
NIKE INC Common Stock 654106103   694,848 6,400 SH   SOLE   6,400 0 0
NIKE INC Option 654106903   597,135 5,500 SH Call SOLE   0 0 0
NIKE INC Option 654106953   445,137 4,100 SH Put SOLE   0 0 0
NIKOLA CORP Common Stock 654110105   143,444 163,974 SH   SOLE   163,974 0 0
NIO INC Common Stock 62914V106   105,856 11,671 SH   OTR 1 0 11,671 0
NIO INC Option 62914V906   634,900 70,000 SH Call OTR 1 0 0 0
NUVEEN PFD & INCOME OPPORTUN Common Stock 67073B106   371,800 55,000 SH   SOLE   55,000 0 0
NUVEEN VRIABL RAT PFD & INM Common Stock 67080R102   390,000 24,000 SH   SOLE   24,000 0 0
NVIDIA CORPORATION Common Stock 67066G104   60,391,089 121,948 SH   OTR 1 0 121,948 0
NVIDIA CORPORATION Option 67066G904   2,476,100 5,000 SH Call OTR 1 0 0 0
NVIDIA CORPORATION Option 67066G954   67,746,096 136,800 SH Put OTR 1 0 0 0
OCCIDENTAL PETE CORP Common Stock 674599105   195,311 3,271 SH   OTR 1 0 3,271 0
OCCIDENTAL PETE CORP Option 674599905   704,578 11,800 SH Call OTR 1 0 0 0
OCCIDENTAL PETE CORP Option 674599955   119,420 2,000 SH Put OTR 1 0 0 0
ON SEMICONDUCTOR CORP Option 682189955   1,044,125 12,500 SH Put SOLE   0 0 0
ONESPAN INC Common Stock 68287N100   536,000 50,000 SH   SOLE   50,000 0 0
ORACLE CORP Common Stock 68389X105   906,698 8,600 SH   SOLE   8,600 0 0
ORIGIN MATERIALS INC Common Stock 68622D106   14,215 17,000 SH   SOLE   17,000 0 0
ORTHOFIX MED INC Common Stock 68752M108   674,000 50,000 SH   SOLE   50,000 0 0
PALANTIR TECHNOLOGIES INC Common Stock 69608A108   973,882 56,720 SH   OTR 1 0 56,720 0
PALANTIR TECHNOLOGIES INC Option 69608A908   96,152 5,600 SH Call OTR 1 0 0 0
PALANTIR TECHNOLOGIES INC Option 69608A958   44,642 2,600 SH Put OTR 1 0 0 0
PARAMOUNT GLOBAL Common Stock 92556H206   439,721 29,731 SH   OTR 1 0 29,731 0
PARAMOUNT GLOBAL Option 92556H956   125,715 8,500 SH Put OTR 1 0 0 0
PAYCOM SOFTWARE INC Common Stock 70432V102   1,210,759 5,857 SH   SOLE   5,857 0 0
PAYPAL HLDGS INC Common Stock 70450Y103   480,472 7,824 SH   OTR 1 0 7,824 0
PAYPAL HLDGS INC Option 70450Y903   12,282 200 SH Call OTR 1 0 0 0
PAYPAL HLDGS INC Option 70450Y953   73,692 1,200 SH Put OTR 1 0 0 0
PDD HOLDINGS INC Option 722304902   25,692,036 175,600 SH Call OTR 1 0 0 0
PDD HOLDINGS INC Option 722304952   8,120,205 55,500 SH Put OTR 1 0 0 0
PERIMETER SOLUTIONS SA Common Stock L7579L106   46,000 10,000 SH   SOLE   10,000 0 0
PFIZER INC Common Stock 717081103   3,552,110 123,380 SH   OTR 1 0 123,380 0
PFIZER INC Common Stock 717081103   1,252,883 43,518 SH   SOLE   43,518 0 0
PFIZER INC Option 717081903   1,819,528 63,200 SH Call OTR 1 0 0 0
PLUG POWER INC Common Stock 72919P202   204,489 45,442 SH   OTR 1 0 45,442 0
PLUG POWER INC Common Stock 72919P202   22,950 5,100 SH   SOLE   5,100 0 0
PLUG POWER INC Option 72919P952   45,000 10,000 SH Put SOLE   0 0 0
PROSHARES TR Option 74347G900   487,662 23,800 SH Call OTR 1 0 0 0
PROSHARES TR II Common Stock 74347Y813   9,641 100 SH   OTR 1 0 100 0
PROSHARES TR II Common Stock 74347Y813   2,969,428 30,800 SH   SOLE   30,800 0 0
PROSHARES TR II Option 74347Y903   19,282 200 SH Call OTR 1 0 0 0
PROSHARES TR II Option 74347Y953   3,856,400 40,000 SH Put OTR 1 0 0 0
PULTE GROUP INC Option 745867951   2,064,400 20,000 SH Put SOLE   0 0 0
QUALCOMM INC Common Stock 747525103   55,393 383 SH   OTR 1 0 383 0
QUALCOMM INC Option 747525903   28,926 200 SH Call OTR 1 0 0 0
QUALCOMM INC Option 747525953   535,131 3,700 SH Put OTR 1 0 0 0
REVVITY INC Common Stock 714046109   1,285,923 11,764 SH   SOLE   11,764 0 0
RIOT PLATFORMS INC Common Stock 767292105   145,201 9,386 SH   OTR 1 0 9,386 0
RIOT PLATFORMS INC Option 767292905   335,699 21,700 SH Call OTR 1 0 0 0
RIOT PLATFORMS INC Option 767292905   30,940 2,000 SH Call SOLE   0 0 0
RIOT PLATFORMS INC Option 767292955   1,547 100 SH Put OTR 1 0 0 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103   118,848 5,066 SH   OTR 1 0 5,066 0
RIVIAN AUTOMOTIVE INC Common Stock 76954A103   4,082 174 SH   SOLE   174 0 0
RIVIAN AUTOMOTIVE INC Option 76954A903   4,844,490 206,500 SH Call OTR 1 0 0 0
RIVIAN AUTOMOTIVE INC Option 76954A953   6,923,046 295,100 SH Put OTR 1 0 0 0
ROBINHOOD MKTS INC Common Stock 770700102   394,940 31,000 SH   OTR 1 0 31,000 0
ROBINHOOD MKTS INC Option 770700952   1,274 100 SH Put OTR 1 0 0 0
SALESFORCE INC Common Stock 79466L302   36,515,148 138,767 SH   OTR 1 0 138,767 0
SALESFORCE INC Option 79466L902   394,710 1,500 SH Call OTR 1 0 0 0
SALESFORCE INC Option 79466L952   37,181,682 141,300 SH Put OTR 1 0 0 0
SARCOS TECHN AND ROBOTICS CO Common Stock 80359A114   105 19,400 SH   SOLE   19,400 0 0
SARCOS TECHN AND ROBOTICS CO Common Stock 80359A205   361 500 SH   SOLE   500 0 0
SCHLUMBERGER LTD Option 806857958   239,384 4,600 SH Put OTR 1 0 0 0
SCHWAB CHARLES CORP Common Stock 808513105   1,619,690 23,542 SH   OTR 1 0 23,542 0
SCHWAB CHARLES CORP Option 808513905   3,797,760 55,200 SH Call OTR 1 0 0 0
SCHWAB CHARLES CORP Option 808513955   10,946,080 159,100 SH Put OTR 1 0 0 0
SEALED AIR CORP NEW Common Stock 81211K100   2,132,147 58,383 SH   SOLE   58,383 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y308   287,400 3,990 SH   SOLE   3,990 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y506   392,036 4,676 SH   OTR 1 0 4,676 0
SELECT SECTOR SPDR TR Common Stock 81369Y605   529,295 14,077 SH   OTR 1 0 14,077 0
SELECT SECTOR SPDR TR Common Stock 81369Y704   14,705 129 SH   SOLE   129 0 0
SELECT SECTOR SPDR TR Common Stock 81369Y886   884,530 13,967 SH   OTR 1 0 13,967 0
SELECT SECTOR SPDR TR Common Stock 81369Y886   507,210 8,009 SH   SOLE   8,009 0 0
SELECT SECTOR SPDR TR Option 81369Y900   239,724 3,600 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y902   217,980 3,000 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y903   538,944 2,800 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y905   78,960 2,100 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y906   50,664 800 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y906   914,576 11,300 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y907   1,502,004 8,400 SH Call SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y909   1,281,972 9,400 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y950   436,254 5,100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y952   690,270 9,500 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y953   307,968 1,600 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y954   193,783 1,700 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y955   1,669,440 44,400 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y956   385,664 4,600 SH Put OTR 1 0 0 0
SELECT SECTOR SPDR TR Option 81369Y957   1,627,171 9,100 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y958   1,851,171 25,700 SH Put SOLE   0 0 0
SELECT SECTOR SPDR TR Option 81369Y959   1,500,180 11,000 SH Put OTR 1 0 0 0
SHOPIFY INC Common Stock 82509L107   170,835 2,193 SH   OTR 1 0 2,193 0
SHOPIFY INC Common Stock 82509L107   7,323 94 SH   SOLE   94 0 0
SHOPIFY INC Option 82509L907   124,640 1,600 SH Call OTR 1 0 0 0
SHOPIFY INC Option 82509L957   15,580 200 SH Put OTR 1 0 0 0
SIRIUS XM HOLDINGS INC Common Stock 82968B103   62,216 11,374 SH   OTR 1 0 11,374 0
SIRIUS XM HOLDINGS INC Option 82968B903   2,378,356 434,800 SH Call OTR 1 0 0 0
SIRIUS XM HOLDINGS INC Option 82968B953   6,662,460 1,218,000 SH Put OTR 1 0 0 0
SNAP INC Option 83304A906   1,809,817 106,900 SH Call OTR 1 0 0 0
SNAP INC Option 83304A956   1,185,100 70,000 SH Put OTR 1 0 0 0
SOFI TECHNOLOGIES INC Common Stock 83406F102   209,945 21,100 SH   OTR 1 0 21,100 0
SOLAREDGE TECHNOLOGIES INC Common Stock 83417M104   1,315,829 14,058 SH   SOLE   14,058 0 0
SPDR GOLD TR Common Stock 78463V107   24,467,848 127,990 SH   OTR 1 0 127,990 0
SPDR GOLD TR Option 78463V907   1,911,700 10,000 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR Common Stock 78462F103   141,563,003 297,833 SH   OTR 1 0 297,833 0
SPDR S&P 500 ETF TR Option 78462F903   25,666,740 54,000 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR Option 78462F953   202,814,777 426,700 SH Put OTR 1 0 0 0
SPDR SER TR Common Stock 78464A698   87,611 1,671 SH   OTR 1 0 1,671 0
SPDR SER TR Option 78464A908   6,999,405 133,500 SH Call OTR 1 0 0 0
SPDR SER TR Option 78464A958   2,359,350 45,000 SH Put OTR 1 0 0 0
SPIRIT AIRLS INC Option 848577902   22,621,478 1,380,200 SH Call OTR 1 0 0 0
SPIRIT AIRLS INC Option 848577952   4,364,657 266,300 SH Put OTR 1 0 0 0
SPLUNK INC Option 848637954   20,750,070 136,200 SH Put OTR 1 0 0 0
STARBUCKS CORP Common Stock 855244109   384 4 SH   SOLE   4 0 0
STARBUCKS CORP Option 855244909   211,222 2,200 SH Call SOLE   0 0 0
SWVL HOLDINGS CORP Common Stock G86302117   66 10,000 SH   SOLE   10,000 0 0
TARGET CORP Option 87612E956   569,680 4,000 SH Put OTR 1 0 0 0
TELLURIAN INC NEW Option 87968A904   10,578 14,000 SH Call SOLE   0 0 0
TESLA INC Common Stock 88160R101   3,162,405 12,727 SH   OTR 1 0 12,727 0
TESLA INC Option 88160R901   54,963,776 221,200 SH Call OTR 1 0 0 0
TESLA INC Option 88160R951   67,710,800 272,500 SH Put OTR 1 0 0 0
THE LION ELECTRIC COMPANY Common Stock 536221104   3,540 2,000 SH   SOLE   2,000 0 0
THE LION ELECTRIC COMPANY Common Stock 536221112   1,341 25,500 SH   SOLE   25,500 0 0
TILRAY BRANDS INC Common Stock 88688T100   108,560 47,200 SH   OTR 1 0 47,200 0
TILRAY BRANDS INC Option 88688T950   690 300 SH Put OTR 1 0 0 0
T-MOBILE US INC Option 872590904   13,628,050 85,000 SH Call OTR 1 0 0 0
T-MOBILE US INC Option 872590954   15,552,010 97,000 SH Put OTR 1 0 0 0
TOWER SEMICONDUCTOR LTD Common Stock M87915274   222,796 7,300 SH   SOLE   7,300 0 0
UBER TECHNOLOGIES INC Common Stock 90353T100   600,000 9,745 SH   OTR 1 0 9,745 0
UBER TECHNOLOGIES INC Option 90353T900   2,832,220 46,000 SH Call OTR 1 0 0 0
UBER TECHNOLOGIES INC Option 90353T950   7,179,062 116,600 SH Put OTR 1 0 0 0
UNITED STATES STL CORP NEW Common Stock 912909108   2,975,483 61,161 SH   OTR 1 0 61,161 0
UNITED STATES STL CORP NEW Option 912909908   61,615,225 1,266,500 SH Call OTR 1 0 0 0
UNITED STATES STL CORP NEW Option 912909958   31,306,275 643,500 SH Put OTR 1 0 0 0
UNITED STS NAT GAS FD LP Option 912318900   4,056 800 SH Call OTR 1 0 0 0
UNITED STS NAT GAS FD LP Option 912318950   58,812 11,600 SH Put OTR 1 0 0 0
UNITED STS OIL FD LP Common Stock 91232N207   1,792,285 26,891 SH   OTR 1 0 26,891 0
UNITED STS OIL FD LP Option 91232N907   966,425 14,500 SH Call OTR 1 0 0 0
UNITED STS OIL FD LP Option 91232N957   1,273,015 19,100 SH Put OTR 1 0 0 0
UNITEDHEALTH GROUP INC Option 91324P902   315,882 600 SH Call SOLE   0 0 0
V F CORP Common Stock 918204108   1,159,885 61,696 SH   SOLE   61,696 0 0
VANECK ETF TRUST Common Stock 92189F106   1,088,885 35,114 SH   OTR 1 0 35,114 0
VANECK ETF TRUST Option 92189F906   8,644,593 256,500 SH Call OTR 1 0 0 0
VANECK ETF TRUST Option 92189F956   7,235,496 232,400 SH Put OTR 1 0 0 0
VERIZON COMMUNICATIONS INC Common Stock 92343V104   88,670 2,352 SH   SOLE   2,352 0 0
VERIZON COMMUNICATIONS INC Option 92343V904   94,250 2,500 SH Call SOLE   0 0 0
VERIZON COMMUNICATIONS INC Option 92343V954   94,250 2,500 SH Put SOLE   0 0 0
VROOM INC Common Stock 92918V109   9,038 15,000 SH   SOLE   15,000 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   311,910 11,946 SH   OTR 1 0 11,946 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108   1,230,486 47,127 SH   SOLE   47,127 0 0
WALGREENS BOOTS ALLIANCE INC Option 931427908   52,220 2,000 SH Call OTR 1 0 0 0
WALMART INC Common Stock 931142103   1,576,500 10,000 SH   OTR 1 0 10,000 0
WALMART INC Option 931142903   78,825 500 SH Call OTR 1 0 0 0
WALMART INC Option 931142953   78,825 500 SH Put OTR 1 0 0 0
WALMART INC Option 931142953   1,576,500 10,000 SH Put SOLE   0 0 0
WARNER BROS DISCOVERY INC Common Stock 934423104   1,059,273 93,082 SH   OTR 1 0 93,082 0
WARNER BROS DISCOVERY INC Option 934423904   4,365,368 383,600 SH Call OTR 1 0 0 0
WARNER BROS DISCOVERY INC Option 934423954   3,259,232 286,400 SH Put OTR 1 0 0 0
WELLS FARGO CO NEW Common Stock 949746101   18,898,905 383,968 SH   OTR 1 0 383,968 0
WELLS FARGO CO NEW Common Stock 949746804   530,855 444 SH   OTR 1 0 444 0
WELLS FARGO CO NEW Option 949746901   21,066,160 428,000 SH Call OTR 1 0 0 0
WELLS FARGO CO NEW Option 949746951   42,604,832 865,600 SH Put OTR 1 0 0 0
YANDEX N V Common Stock N97284108   486,917 32,679 SH   OTR 1 0 32,679 0
YANDEX N V Option N97284958   298,000 20,000 SH Put OTR 1 0 0 0
ZIONS BANCORPORATION N A Common Stock 989701107   1,184,490 27,000 SH   OTR 1 0 27,000 0
ZOOM VIDEO COMMUNICATIONS IN Common Stock 98980L101   7,191 100 SH   SOLE   100 0 0
ZOOM VIDEO COMMUNICATIONS IN Option 98980L901   568,089 7,900 SH Call OTR 1 0 0 0