The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | COM | 00287Y109 | 423,950 | 1,831 | SH | OTR | 23 | 1,831 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,196,857 | 32,121 | SH | OTR | 23 | 32,121 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 604,609 | 3,737 | SH | OTR | 24 | 3,737 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,245,816 | 10,296 | SH | OTR | 24 | 10,296 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 1,217,062 | 37,004 | SH | OTR | 17 | 37,004 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 76,969,352 | 1,033,007 | SH | OTR | 24 | 1,033,007 | 0 | 0 | ||
| ALCON AG | ORD SHS | H01301128 | 322,926,340 | 4,334,000 | SH | Put | OTR | 24 | 0 | 0 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 34,371,463 | 461,300 | SH | Call | OTR | 24 | 0 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,372,817 | 192,317 | SH | OTR | 17 | 192,317 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,504,907 | 8,420 | SH | OTR | 23 | 8,420 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 465,120 | 1,020 | SH | OTR | 23 | 1,020 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,237,510 | 13,293 | SH | OTR | 23 | 13,293 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,369,982 | 9,749 | SH | OTR | 23 | 9,749 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 245,774 | 1,011 | SH | OTR | 24 | 1,011 | 0 | 0 | ||
| ALT5 SIGMA CORP | COM | 47089W104 | 53,800 | 20,000 | SH | OTR | 23 | 20,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 11,258,671 | 51,276 | SH | OTR | 23 | 51,276 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 948,762 | 4,321 | SH | OTR | 24 | 4,321 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 4,528,268 | 553,578 | SH | OTR | 17 | 553,578 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 12,553,255 | 258,670 | SH | OTR | 23 | 258,670 | 0 | 0 | ||
| AMRIZE LTD | SHS | H2927K103 | 15,917,403 | 327,991 | SH | OTR | 24 | 327,991 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 574,447 | 2,338 | SH | OTR | 23 | 2,338 | 0 | 0 | ||
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,034,062 | 14,703 | SH | OTR | 23 | 14,703 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 30,839,512 | 121,115 | SH | OTR | 23 | 121,115 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 828,788 | 4,048 | SH | OTR | 24 | 4,048 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 211,969 | 295 | SH | OTR | 23 | 295 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1,366,699 | 1,853 | SH | OTR | 24 | 1,853 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 9,662,036 | 13,100 | SH | Put | OTR | 24 | 0 | 0 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 6,343,016 | 8,600 | SH | Call | OTR | 24 | 0 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,132,320 | 14,634 | SH | OTR | 23 | 14,634 | 0 | 0 | ||
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 3,223,107 | 84,774 | SH | OTR | 23 | 84,774 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,275,169 | 14,776 | SH | OTR | 23 | 14,776 | 0 | 0 | ||
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,829,800 | 20,000 | SH | OTR | 23 | 20,000 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,422,198 | 3,535 | SH | OTR | 23 | 3,535 | 0 | 0 | ||
| ASTERA LABS INC | COM | 04626A103 | 1,323,021 | 6,757 | SH | OTR | 23 | 6,757 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 935,600 | 12,195 | SH | OTR | 24 | 12,195 | 0 | 0 | ||
| AUDIOCODES LTD | ORD | M15342104 | 170,065 | 17,864 | SH | OTR | 23 | 17,864 | 0 | 0 | ||
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 17,702 | 10,860 | SH | OTR | 23 | 10,860 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 9,603,529 | 72,881 | SH | OTR | 17 | 72,881 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 3,025,439 | 22,960 | SH | OTR | 23 | 22,960 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 237,450 | 1,802 | SH | OTR | 24 | 1,802 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 580,937 | 11,924 | SH | OTR | 23 | 11,924 | 0 | 0 | ||
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 556,383 | 28,903 | SH | OTR | 23 | 28,903 | 0 | 0 | ||
| BANCO SANTANDER S.A. | ADR | 05964H105 | 1,897,928 | 181,100 | SH | OTR | 24 | 181,100 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 388,834 | 7,537 | SH | OTR | 23 | 7,537 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311,699 | 620 | SH | OTR | 23 | 620 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 102,508,696 | 1,838,721 | SH | OTR | 17 | 1,838,721 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,002,552 | 17,983 | SH | OTR | 24 | 17,983 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,720,813 | 239,260 | SH | OTR | 17 | 239,260 | 0 | 0 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | 25,724,201 | 495,363 | SH | OTR | 23 | 495,363 | 0 | 0 | ||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 2,305,687 | 37,057 | SH | OTR | 23 | 37,057 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 470,209 | 5,560 | SH | OTR | 23 | 5,560 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 809,810 | 23,500 | SH | OTR | 24 | 23,500 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,578,457 | 57,172 | SH | OTR | 23 | 57,172 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 2,628,063 | 7,966 | SH | OTR | 23 | 7,966 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 208,214 | 2,208 | SH | OTR | 23 | 2,208 | 0 | 0 | ||
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 616,586 | 58,947 | SH | OTR | 23 | 58,947 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 338,777 | 710 | SH | OTR | 23 | 710 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 290,236 | 1,178 | SH | OTR | 23 | 1,178 | 0 | 0 | ||
| CELESTICA INC | COM | 15101Q207 | 391,991 | 1,591 | SH | OTR | 24 | 1,591 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 304,769 | 1,297 | SH | OTR | 23 | 1,297 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 719,148 | 4,631 | SH | OTR | 23 | 4,631 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 729,190 | 5,500 | SH | OTR | 24 | 5,500 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 272,517 | 3,983 | SH | OTR | 23 | 3,983 | 0 | 0 | ||
| CMB.TECH NV | SHS | B38564108 | 117,347 | 12,497 | SH | OTR | 23 | 12,497 | 0 | 0 | ||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 770,293 | 8,520 | SH | OTR | 24 | 8,520 | 0 | 0 | ||
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,051,230 | 12,004 | SH | OTR | 23 | 12,004 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 339,294 | 3,587 | SH | OTR | 23 | 3,587 | 0 | 0 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 292,214 | 888 | SH | OTR | 23 | 888 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 5,739,900 | 41,943 | SH | OTR | 23 | 41,943 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 5,454,131 | 45,489 | SH | OTR | 23 | 45,489 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 220,256 | 1,837 | SH | OTR | 24 | 1,837 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 599,500 | 5,000 | SH | Put | OTR | 24 | 0 | 0 | 0 | |
| CRH PLC | ORD | G25508105 | 6,954,200 | 58,000 | SH | Call | OTR | 24 | 0 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 240,438 | 6,771 | SH | OTR | 23 | 6,771 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 289,063 | 1,458 | SH | OTR | 23 | 1,458 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 32,246,393 | 977,756 | SH | OTR | 17 | 977,756 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,405,683 | 209,141 | SH | OTR | 24 | 209,141 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 288,495,893 | 8,147,300 | SH | Put | OTR | 24 | 0 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 126,311,011 | 3,567,100 | SH | Call | OTR | 24 | 0 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 1,004,500 | 25,000 | SH | OTR | 17 | 25,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 3,293,249 | 28,762 | SH | OTR | 23 | 28,762 | 0 | 0 | ||
| DYNAMIX CORP | SHS CL A | G2949D104 | 244,812 | 23,517 | SH | OTR | 24 | 23,517 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 699,671 | 917 | SH | OTR | 23 | 917 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 458,328 | 9,083 | SH | OTR | 23 | 9,083 | 0 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 122,896 | 13,505 | SH | OTR | 24 | 13,505 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 283,184 | 1,878 | SH | OTR | 24 | 1,878 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,199,660 | 10,640 | SH | OTR | 23 | 10,640 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 12,802,183 | 57,005 | SH | OTR | 23 | 57,005 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 673,740 | 3,000 | SH | Put | OTR | 24 | 0 | 0 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,572,060 | 7,000 | SH | Call | OTR | 24 | 0 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 1,640,529 | 3,381 | SH | OTR | 23 | 3,381 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 499,291 | 1,029 | SH | OTR | 24 | 1,029 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 148,040,622 | 305,100 | SH | Put | OTR | 24 | 0 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 110,872,770 | 228,500 | SH | Call | DFND | 24 | 0 | 0 | 0 | |
| FERROVIAL SE | ORD SHS | N3168P101 | 1,065,055 | 18,175 | SH | OTR | 23 | 18,175 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 2,915,877 | 49,759 | SH | OTR | 24 | 49,759 | 0 | 0 | ||
| FERROVIAL SE | ORD SHS | N3168P101 | 9,885,820 | 168,700 | SH | Put | OTR | 24 | 0 | 0 | 0 | |
| FERROVIAL SE | ORD SHS | N3168P101 | 51,392,200 | 877,000 | SH | Call | OTR | 24 | 0 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 409,702 | 1,613 | SH | OTR | 23 | 1,613 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 5,334,000 | 21,000 | SH | Put | OTR | 24 | 0 | 0 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 10,414,000 | 41,000 | SH | Call | OTR | 24 | 0 | 0 | 0 | |
| FRONTLINE PLC | COM | M46528101 | 2,830,222 | 124,187 | SH | OTR | 23 | 124,187 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 4,804,884 | 210,833 | SH | OTR | 24 | 210,833 | 0 | 0 | ||
| FRONTLINE PLC | COM | M46528101 | 8,671,595 | 380,500 | SH | Put | OTR | 24 | 0 | 0 | 0 | |
| FRONTLINE PLC | COM | M46528101 | 3,407,105 | 149,500 | SH | Call | OTR | 24 | 0 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8,827,470 | 228,100 | SH | OTR | 17 | 228,100 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 3,284,181 | 5,341 | SH | OTR | 23 | 5,341 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 317,444 | 6,296 | SH | OTR | 23 | 6,296 | 0 | 0 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,660,759 | 29,213 | SH | OTR | 23 | 29,213 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 586,114 | 736 | SH | OTR | 23 | 736 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 495,904 | 82,376 | SH | OTR | 23 | 82,376 | 0 | 0 | ||
| HAFNIA LTD | SHS | Y2990R101 | 230,507 | 38,482 | SH | OTR | 24 | 38,482 | 0 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 252,298 | 10,256 | SH | OTR | 23 | 10,256 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,904,576 | 69,098 | SH | OTR | 24 | 69,098 | 0 | 0 | ||
| I-80 GOLD CORP | COM | 44955L106 | 11,447 | 11,981 | SH | OTR | 23 | 11,981 | 0 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 646,784 | 24,800 | SH | OTR | 24 | 24,800 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 314,204 | 3,803 | SH | OTR | 23 | 3,803 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 466,975 | 1,655 | SH | OTR | 23 | 1,655 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 277,283 | 620 | SH | OTR | 23 | 620 | 0 | 0 | ||
| IONQ INC | COM | 46222L108 | 364,388 | 5,925 | SH | OTR | 23 | 5,925 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 30,464 | 11,900 | SH | OTR | 17 | 11,900 | 0 | 0 | ||
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,216,551 | 47,231 | SH | OTR | 23 | 47,231 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 24,660,025 | 379,385 | SH | OTR | 23 | 379,385 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 5,400,851 | 174,221 | SH | OTR | 23 | 174,221 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,332,482 | 19,535 | SH | OTR | 23 | 19,535 | 0 | 0 | ||
| ISHARES TR | TIPS BD ETF | 464287176 | 16,647,632 | 149,682 | SH | OTR | 23 | 149,682 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,636,286 | 380,075 | SH | OTR | 17 | 380,075 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 362,905 | 3,620 | SH | OTR | 23 | 3,620 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,286,919 | 20,516 | SH | OTR | 23 | 20,516 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 371,146 | 3,975 | SH | OTR | 23 | 3,975 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,466,300 | 105,000 | SH | OTR | 23 | 105,000 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 98,237,587 | 2,808,393 | SH | OTR | 17 | 2,808,393 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 2,023,348 | 57,843 | SH | OTR | 23 | 57,843 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 338,762 | 20,989 | SH | OTR | 23 | 20,989 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 439,816 | 2,372 | SH | OTR | 23 | 2,372 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,064,261 | 3,374 | SH | OTR | 23 | 3,374 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 261,373 | 1,952 | SH | OTR | 24 | 1,952 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 19,570,538 | 772,318 | SH | OTR | 17 | 772,318 | 0 | 0 | ||
| LIGHT & WONDER INC | COM | 80874P109 | 10,175,459 | 121,223 | SH | OTR | 17 | 121,223 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | 456,475 | 961 | SH | OTR | 23 | 961 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 148,785 | 26,057 | SH | OTR | 23 | 26,057 | 0 | 0 | ||
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 56,760 | 16,994 | SH | OTR | 23 | 16,994 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 507,197 | 1,016 | SH | OTR | 23 | 1,016 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 513,960 | 4,686 | SH | OTR | 23 | 4,686 | 0 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 77,894,736 | 710,200 | SH | Put | OTR | 24 | 0 | 0 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 103,252,752 | 941,400 | SH | Call | OTR | 24 | 0 | 0 | 0 | |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 111,244 | 27,400 | SH | OTR | 17 | 27,400 | 0 | 0 | ||
| MARA HOLDINGS INC | COM | 565788106 | 219,120 | 12,000 | SH | OTR | 23 | 12,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,120,401 | 13,327 | SH | OTR | 23 | 13,327 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 442,797 | 5,267 | SH | OTR | 24 | 5,267 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 870,848 | 1,531 | SH | OTR | 23 | 1,531 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 5,039,316 | 6,862 | SH | OTR | 23 | 6,862 | 0 | 0 | ||
| METLIFE INC | COM | 59156R108 | 221,905 | 2,694 | SH | OTR | 23 | 2,694 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 315,733 | 1,887 | SH | OTR | 23 | 1,887 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 350,201 | 2,093 | SH | OTR | 24 | 2,093 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,489,234 | 10,598 | SH | OTR | 23 | 10,598 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 702,340 | 1,356 | SH | OTR | 24 | 1,356 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 517,950 | 1,000 | SH | Put | OTR | 24 | 0 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 404,712 | 2,546 | SH | OTR | 23 | 2,546 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 359,887 | 787 | SH | OTR | 23 | 787 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 354,661 | 3,159 | SH | OTR | 23 | 3,159 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 35,231,738 | 231,803 | SH | OTR | 17 | 231,803 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 2,814,399 | 18,517 | SH | OTR | 23 | 18,517 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 8,002,791 | 6,675 | SH | OTR | 23 | 6,675 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 839,244 | 700 | SH | Put | OTR | 24 | 0 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 3,596,760 | 3,000 | SH | Call | OTR | 24 | 0 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 432,792 | 3,083 | SH | OTR | 24 | 3,083 | 0 | 0 | ||
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 160,145 | 72,464 | SH | OTR | 23 | 72,464 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 80,772 | 10,600 | SH | OTR | 17 | 10,600 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 668,936 | 139,072 | SH | OTR | 24 | 139,072 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 372,281 | 2,903 | SH | OTR | 23 | 2,903 | 0 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,036,210 | 23,676 | SH | OTR | 24 | 23,676 | 0 | 0 | ||
| NUSCALE PWR CORP | CL A COM | 67079K100 | 1,142,424 | 31,734 | SH | OTR | 23 | 31,734 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 19,494,252 | 104,482 | SH | OTR | 23 | 104,482 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 200,574 | 1,075 | SH | OTR | 24 | 1,075 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 373,160 | 2,000 | SH | Put | OTR | 24 | 0 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,100,822 | 5,900 | SH | Call | OTR | 24 | 0 | 0 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 623,342 | 5,584 | SH | OTR | 23 | 5,584 | 0 | 0 | ||
| ONDAS HLDGS INC | COM NEW | 68236H204 | 154,423 | 20,003 | SH | OTR | 23 | 20,003 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 452,268 | 6,198 | SH | OTR | 23 | 6,198 | 0 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 232,694 | 150,125 | SH | OTR | 23 | 150,125 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,001,585 | 7,117 | SH | OTR | 23 | 7,117 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 514,972 | 2,823 | SH | OTR | 23 | 2,823 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 401,742 | 1,973 | SH | OTR | 23 | 1,973 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,784,554 | 36,200 | SH | OTR | 23 | 36,200 | 0 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 135,312 | 14,095 | SH | OTR | 23 | 14,095 | 0 | 0 | ||
| PLUG POWER INC | COM NEW | 72919P202 | 405,555 | 174,058 | SH | OTR | 23 | 174,058 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 1,769,222 | 21,120 | SH | OTR | 24 | 21,120 | 0 | 0 | ||
| QIAGEN NV | COM SHS | N72482206 | 1,862,799 | 41,692 | SH | OTR | 24 | 41,692 | 0 | 0 | ||
| QIAGEN NV | COM SHS | N72482206 | 5,437,545 | 121,699 | SH | Put | OTR | 24 | 0 | 0 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 2,251,815 | 50,398 | SH | Call | OTR | 24 | 0 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 490,596 | 2,949 | SH | OTR | 23 | 2,949 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 2,398,107 | 7,648 | SH | OTR | 24 | 7,648 | 0 | 0 | ||
| RELX PLC | SPONSORED ADR | 759530108 | 618,731 | 12,955 | SH | OTR | 24 | 12,955 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 4,341,905 | 15,862 | SH | OTR | 23 | 15,862 | 0 | 0 | ||
| RIOT PLATFORMS INC | COM | 767292105 | 647,020 | 34,000 | SH | OTR | 23 | 34,000 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 453,144 | 1,912 | SH | OTR | 23 | 1,912 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 3,345,355 | 29,816 | SH | OTR | 17 | 29,816 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 1,222,980 | 10,900 | SH | OTR | 23 | 10,900 | 0 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 212,400 | 4,500 | SH | OTR | 24 | 4,500 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 359,579 | 10,462 | SH | OTR | 23 | 10,462 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1,748,516 | 9,783 | SH | OTR | 23 | 9,783 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,543,077 | 17,218 | SH | OTR | 23 | 17,218 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,843,303 | 92,285 | SH | OTR | 23 | 92,285 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,244,684 | 143,482 | SH | OTR | 23 | 143,482 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,295,430 | 14,500 | SH | OTR | 24 | 14,500 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 722,235 | 13,407 | SH | OTR | 23 | 13,407 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 4,443 | 10,195 | SH | OTR | 23 | 10,195 | 0 | 0 | ||
| SHARPLINK GAMING INC | COM NEW | 820014405 | 712,192 | 41,869 | SH | OTR | 23 | 41,869 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 460,312 | 40,953 | SH | OTR | 23 | 40,953 | 0 | 0 | ||
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 5,529,204 | 129,885 | SH | OTR | 23 | 129,885 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 927,480 | 2,000 | SH | OTR | 17 | 2,000 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 691,749 | 7,423 | SH | OTR | 23 | 7,423 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 872,500 | 1,250 | SH | OTR | 23 | 1,250 | 0 | 0 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 941,016 | 15,572 | SH | OTR | 23 | 15,572 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 67,411,431 | 7,217,498 | SH | OTR | 23 | 7,217,498 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 90,796,288 | 9,721,230 | SH | OTR | 24 | 9,721,230 | 0 | 0 | ||
| STELLANTIS N.V | SHS | N82405106 | 90,364,500 | 9,675,000 | SH | Put | OTR | 23 | 0 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 255,019,360 | 27,304,000 | SH | Put | OTR | 24 | 0 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 198,022,113 | 21,201,511 | SH | Call | OTR | 24 | 0 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 911,498 | 32,254 | SH | OTR | 24 | 32,254 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,978,915 | 41,279 | SH | OTR | 23 | 41,279 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 386,444 | 8,061 | SH | OTR | 24 | 8,061 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,060,842 | 71,828 | SH | OTR | 23 | 71,828 | 0 | 0 | ||
| TASEKO MINES LTD | COM | 876511106 | 62,325 | 14,734 | SH | OTR | 23 | 14,734 | 0 | 0 | ||
| TERADYNE INC | COM | 880770102 | 2,816,803 | 20,465 | SH | OTR | 24 | 20,465 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 3,157,512 | 7,100 | SH | OTR | 23 | 7,100 | 0 | 0 | ||
| TIDAL TRUST II | YIELDMAX MSTR OP | 88634T493 | 314,630 | 22,538 | SH | OTR | 23 | 22,538 | 0 | 0 | ||
| TITAN AMER SA | COMMON SHARES | B9151N105 | 550,883 | 36,873 | SH | OTR | 23 | 36,873 | 0 | 0 | ||
| TORM PLC | SHS CL A | G89479102 | 243,605 | 11,814 | SH | OTR | 24 | 11,814 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 513,274 | 8,599 | SH | OTR | 24 | 8,599 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 409,124 | 2,141 | SH | OTR | 23 | 2,141 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 24,537,760 | 326,300 | SH | OTR | 17 | 326,300 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 248,942 | 2,541 | SH | OTR | 23 | 2,541 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 3,884,258 | 94,738 | SH | OTR | 23 | 94,738 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 22,594,075 | 551,075 | SH | OTR | 24 | 551,075 | 0 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 297,631,300 | 7,259,300 | SH | Put | OTR | 24 | 0 | 0 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 189,514,300 | 4,622,300 | SH | Call | OTR | 24 | 0 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 534,433 | 2,261 | SH | OTR | 23 | 2,261 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 1,347,980 | 1,412 | SH | OTR | 23 | 1,412 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 494,434 | 45,528 | SH | OTR | 23 | 45,528 | 0 | 0 | ||
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 572,606 | 5,366 | SH | OTR | 23 | 5,366 | 0 | 0 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 556,221 | 3,687 | SH | OTR | 23 | 3,687 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 841,843 | 2,466 | SH | OTR | 23 | 2,466 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 581,295 | 2,967 | SH | OTR | 23 | 2,967 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11,111,733 | 957,908 | SH | OTR | 24 | 957,908 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 3,609,921 | 11,735 | SH | OTR | 23 | 11,735 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 1,060,590 | 10,291 | SH | OTR | 23 | 10,291 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 217,068 | 1,808 | SH | OTR | 23 | 1,808 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 747,783 | 11,804 | SH | OTR | 23 | 11,804 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 3,972,992 | 169,641 | SH | OTR | 17 | 169,641 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 1,826,128 | 77,973 | SH | OTR | 23 | 77,973 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 957,331 | 22,305 | SH | OTR | 23 | 22,305 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 8,410,560 | 438,050 | SH | OTR | 17 | 438,050 | 0 | 0 | ||