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 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