The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Brookfield Corp | CL A | 11271J107 | 24,063 | 12,500 | SH | Call | OTR | 1 | 12,500 | 0 | 0 |
ISHARES TR | MSCI NEW ZEALAND ETF | 464289123 | 270,360 | 5,575 | SH | OTR | 9 | 5,575 | 0 | 0 | |
ISHARES TR | RUSSELL 1000 VALUE ETF | 464287598 | 7,225,887 | 43,727 | SH | OTR | 9 | 43,727 | 0 | 0 | |
ISHARES TR | US TRANSPORTATION ETF | 464287192 | 208,107 | 793 | SH | OTR | 9 | 793 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQUITY ETF | 808524797 | 372,885 | 4,898 | SH | OTR | 9 | 4,898 | 0 | 0 | |
VANECK ETF TRUST | JUNIOR GOLD MINERS ETF | 92189F791 | 1,147,119 | 30,259 | SH | OTR | 9 | 30,259 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS | 92763W103 | 203,867 | 11,479 | SH | OTR | 9 | 11,479 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS LP | MLP | 958669103 | 1,550,166 | 52,979 | SH | OTR | 2,9 | 52,979 | 0 | 0 | |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 4,655 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 29,853 | 21,172 | SH | OTR | 2 | 21,172 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 215,407 | 1,957 | SH | OTR | 9 | 1,957 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 258,800 | 1,670 | SH | OTR | 9 | 1,670 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 937,855 | 1,572 | SH | OTR | 9 | 1,572 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 375,817 | 2,548 | SH | OTR | 1 | 2,548 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,979,399 | 20,200 | SH | Put | OTR | 1 | 20,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,050,180 | 13,900 | SH | Call | OTR | 1 | 13,900 | 0 | 0 |
AFLAC INC | COM | 001055102 | 237,765 | 2,882 | SH | OTR | 2,9 | 2,882 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 10,998 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,433,101 | 70,100 | SH | Call | OTR | 1 | 70,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,797,931 | 36,100 | SH | Put | OTR | 1 | 36,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,575,599 | 20,329 | SH | OTR | 1,9 | 20,329 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 203,308 | 742 | SH | OTR | 2,9 | 742 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 825,882 | 5,900 | SH | Call | OTR | 1 | 5,900 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 3,771,630 | 27,000 | SH | Call | OTR | 1 | 27,000 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 2,947,459 | 21,100 | SH | Put | OTR | 1 | 21,100 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 19,154,712 | 137,123 | SH | OTR | 1,2,9 | 137,123 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 634,185 | 4,500 | SH | Call | OTR | 1 | 4,500 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 14,262,116 | 101,200 | SH | Put | OTR | 1 | 101,200 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 9,127,331 | 64,765 | SH | OTR | 9 | 64,765 | 0 | 0 | |
ALTERYX INC COM | CL A | 02156B103 | 438,588 | 9,300 | SH | Call | OTR | 1 | 9,300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,521,279 | 29,757 | SH | OTR | 1,9 | 29,757 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,115,226 | 92,900 | SH | Call | OTR | 1 | 92,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,497,424 | 29,600 | SH | Put | OTR | 1 | 29,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 493,641 | 2,635 | SH | OTR | 2,9 | 2,635 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,940,089 | 28,636 | SH | OTR | 2,9 | 28,636 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,571,050 | 23,021 | SH | OTR | 9 | 23,021 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 13,899,200 | 70,000 | SH | Put | OTR | 9 | 70,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,044,155 | 56,972 | SH | OTR | 2,9 | 56,972 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,048,910 | 47,000 | SH | Put | OTR | 1 | 47,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 21,024,276 | 109,200 | SH | Call | OTR | 1 | 109,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,462,081 | 59,534 | SH | OTR | 1,2,9 | 59,534 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 529,969 | 3,270 | SH | OTR | 9 | 3,270 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM | 03835T309 | 1,505,786 | 592,829 | SH | OTR | 2 | 592,829 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 347,522 | 12,241 | SH | OTR | 9 | 12,241 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,184,889 | 17,593 | SH | OTR | 9 | 17,593 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 342,044 | 20,384 | SH | OTR | 2,9 | 20,384 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 213,866 | 918 | SH | OTR | 9 | 918 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 313,326 | 2,631 | SH | OTR | 9 | 2,631 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 254,428 | 61,456 | SH | OTR | 9 | 61,456 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 2,592,321 | 76,992 | SH | OTR | 2,9 | 76,992 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 207,728 | 2,546 | SH | OTR | 2,9 | 2,546 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,242,866 | 1,531 | SH | OTR | 1,2,9 | 1,531 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 1,547,300 | 20,000 | SH | Call | OTR | 1 | 20,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 937,045 | 12,112 | SH | OTR | 1,9 | 12,112 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 12,927,195 | 365,175 | SH | OTR | 2,9 | 365,175 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 653,125 | 12,729 | SH | OTR | 2,9 | 12,729 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,784,268 | 129,200 | SH | Call | OTR | 1 | 129,200 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,539,267 | 86,694 | SH | OTR | 9 | 86,694 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 223,250 | 200 | SH | Put | OTR | 1 | 200 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 2,960,295 | 2,652 | SH | OTR | 1,9 | 2,652 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 618,840 | 19,100 | SH | Call | OTR | 1 | 19,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 641,308 | 2,169 | SH | OTR | 9 | 2,169 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,948,050 | 117,000 | SH | OTR | 2 | 117,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 126,096 | 11,100 | SH | Put | OTR | 1 | 11,100 | 0 | 0 |
CHENIERE ENERGY PARTNERS LP COM | UNIT | 16411Q101 | 530,264 | 10,650 | SH | OTR | 2 | 10,650 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 907,788 | 6,086 | SH | OTR | 2,9 | 6,086 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,596,238 | 7,063 | SH | OTR | 2,9 | 7,063 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 201,288 | 334 | SH | OTR | 9 | 334 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 369,756 | 7,319 | SH | OTR | 9 | 7,319 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 247,357 | 7,464 | SH | OTR | 9 | 7,464 | 0 | 0 | |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 2,222,350 | 32,500 | SH | OTR | 2 | 32,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 859,376 | 14,583 | SH | OTR | 9 | 14,583 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 280,101 | 3,514 | SH | OTR | 2,9 | 3,514 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,048,366 | 23,908 | SH | OTR | 2,9 | 23,908 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 226,237 | 1,100 | SH | OTR | 2 | 1,100 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 242,238 | 2,087 | SH | OTR | 9 | 2,087 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,970,144 | 77,200 | SH | OTR | 2 | 77,200 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 46,011 | 14,700 | SH | OTR | 2 | 14,700 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 803,187 | 115,900 | SH | Put | OTR | 1 | 115,900 | 0 | 0 |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 803,187 | 115,900 | SH | OTR | 1 | 115,900 | 0 | 0 | |
CSI COMPRESSCO LP COM | UNIT | 12637A103 | 24,057 | 14,759 | SH | OTR | 2 | 14,759 | 0 | 0 | |
CSX CORP | COM | 126408103 | 359,424 | 10,367 | SH | OTR | 2,9 | 10,367 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 233,601 | 9,770 | SH | OTR | 9 | 9,770 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 467,048 | 1,168 | SH | OTR | 2,9 | 1,168 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 218,732 | 8,478 | SH | OTR | 9 | 8,478 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 161,259 | 11,901 | SH | OTR | 9 | 11,901 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,290,413 | 50,561 | SH | OTR | 2,9 | 50,561 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,306,425 | 11,623 | SH | OTR | 2,9 | 11,623 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,060,972 | 11,745 | SH | OTR | 1,9 | 11,745 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 428,419 | 1,779 | SH | OTR | 9 | 1,779 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 441,040 | 29,600 | SH | Call | OTR | 1 | 29,600 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 293,310 | 622 | SH | OTR | 9 | 622 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 1,410,666 | 2,420 | SH | OTR | 9 | 2,420 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 254,713 | 2,617 | SH | OTR | 9 | 2,617 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,660,554 | 120,330 | SH | OTR | 2 | 120,330 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 2,301,000 | 150,000 | SH | OTR | 2 | 150,000 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 366,220 | 10,768 | SH | OTR | 9 | 10,768 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 658,342 | 54,140 | SH | OTR | 2 | 54,140 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,434,283 | 54,432 | SH | OTR | 2 | 54,432 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,526,766 | 20,891 | SH | OTR | 2,9 | 20,891 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,029,892 | 199,400 | SH | Call | OTR | 1 | 199,400 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 33,174 | 29,100 | SH | OTR | 2 | 29,100 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 200,709 | 10,547 | SH | OTR | 9 | 10,547 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 219,956 | 2,200 | SH | OTR | 2 | 2,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,408,041 | 23,440 | SH | OTR | 2,9 | 23,440 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 253,903 | 17,931 | SH | OTR | 9 | 17,931 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 306,414 | 43,711 | SH | OTR | 9 | 43,711 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,155,307 | 9,052 | SH | OTR | 9 | 9,052 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 296,888 | 25,638 | SH | OTR | 2,9 | 25,638 | 0 | 0 | |
GLOBAL PARTNERS LP COM | UNITS | 37946R109 | 258,049 | 6,099 | SH | OTR | 2 | 6,099 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 407,373 | 1,056 | SH | OTR | 2,9 | 1,056 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,065,600 | 8,000 | SH | OTR | 2 | 8,000 | 0 | 0 | |
HALEON PLC | SPON ADS | 405552100 | 233,222 | 28,338 | SH | OTR | 9 | 28,338 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,865,180 | 19,875 | SH | OTR | 2,9 | 19,875 | 0 | 0 | |
HESS MIDSTREAM LP CL A | SHS | 428103105 | 534,231 | 16,890 | SH | OTR | 2 | 16,890 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,039,709 | 3,000 | SH | Call | OTR | 1 | 3,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,614,867 | 7,545 | SH | OTR | 2,9 | 7,545 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 199,513 | 15,685 | SH | OTR | 9 | 15,685 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 318,519 | 1,216 | SH | OTR | 2,9 | 1,216 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 157,365 | 10,477 | SH | OTR | 9 | 10,477 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,102,586 | 21,942 | SH | OTR | 1,9 | 21,942 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,959,750 | 39,000 | SH | Call | OTR | 1 | 39,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 298,214 | 2,322 | SH | OTR | 9 | 2,322 | 0 | 0 | |
INTUIT | COM | 461202103 | 713,159 | 1,141 | SH | OTR | 9 | 1,141 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 98,127 | 20,108 | SH | OTR | 9 | 20,108 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 40,275,286 | 796,269 | SH | OTR | 9 | 796,269 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,462,582 | 556,710 | SH | OTR | 9 | 556,710 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,239,974 | 47,217 | SH | OTR | 9 | 47,217 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 320,700 | 5,000 | SH | OTR | 9 | 5,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 309,396 | 4,560 | SH | OTR | 9 | 4,560 | 0 | 0 | |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 429,434 | 10,276 | SH | OTR | 9 | 10,276 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 15,211,807 | 232,135 | SH | OTR | 9 | 232,135 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 350,494 | 8,880 | SH | OTR | 9 | 8,880 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,229,233 | 48,430 | SH | OTR | 9 | 48,430 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 338,536 | 2,545 | SH | OTR | 9 | 2,545 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 80,300,682 | 3,686,900 | SH | Call | OTR | 1 | 3,686,900 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 45,041,040 | 2,068,000 | SH | Put | OTR | 1 | 2,068,000 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,639,256 | 80,160 | SH | OTR | 9 | 80,160 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 302,610 | 5,500 | SH | OTR | 9 | 5,500 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 1,601,240 | 25,153 | SH | OTR | 9 | 25,153 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,378,736 | 82,839 | SH | OTR | 9 | 82,839 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,184,045 | 2,479 | SH | OTR | 1 | 2,479 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 569,519 | 1,404 | SH | OTR | 9 | 1,404 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 19,659,114 | 193,172 | SH | OTR | 9 | 193,172 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 6,012,461 | 117,799 | SH | OTR | 9 | 117,799 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,953,177 | 145,364 | SH | OTR | 9 | 145,364 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 64,675,493 | 1,608,443 | SH | OTR | 9 | 1,608,443 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,473,095 | 91,643 | SH | OTR | 9 | 91,643 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 275,786 | 12,356 | SH | OTR | 9 | 12,356 | 0 | 0 | |
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,070,960 | 47,283 | SH | OTR | 9 | 47,283 | 0 | 0 | |
ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 623,055 | 14,719 | SH | OTR | 9 | 14,719 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 253,560 | 7,672 | SH | OTR | 9 | 7,672 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,183,651 | 10,900 | SH | Call | OTR | 1 | 10,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,713,715 | 53,479 | SH | OTR | 1,2 | 53,479 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,328,911 | 26,600 | SH | Put | OTR | 1 | 26,600 | 0 | 0 |
ISHARES TR EAFE | SML CP ETF | 464288273 | 596,468 | 9,636 | SH | OTR | 9 | 9,636 | 0 | 0 | |
ISHARES TR MSCI | CHINA ETF | 46429B671 | 35,280,433 | 865,990 | SH | OTR | 9 | 865,990 | 0 | 0 | |
JD.COM INC SPON ADR | CL A | 47215P106 | 470,358 | 16,281 | SH | OTR | 2,9 | 16,281 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 771,750 | 19,098 | SH | OTR | 2 | 19,098 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,190,004 | 24,608 | SH | OTR | 1,2,9 | 24,608 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 281,224 | 16,931 | SH | OTR | 9 | 16,931 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 246,554 | 15,210 | SH | OTR | 9 | 15,210 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 488,744 | 10,042 | SH | OTR | 2 | 10,042 | 0 | 0 | |
KEYCORP | COM | 493267108 | 676,800 | 47,000 | SH | OTR | 2 | 47,000 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,342,916 | 16,209 | SH | OTR | 2,9 | 16,209 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 279,024 | 480 | SH | OTR | 9 | 480 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REGIS | SHS NEW | 500472303 | 441,917 | 18,942 | SH | OTR | 9 | 18,942 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 534,183 | 682 | SH | OTR | 2,9 | 682 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,264,576 | 3,079 | SH | OTR | 2,9 | 3,079 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,547,611 | 647,536 | SH | OTR | 9 | 647,536 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 421,000 | 100,000 | SH | OTR | 2 | 100,000 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 283,893 | 2,071 | SH | OTR | 9 | 2,071 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,392,366 | 65,400 | SH | OTR | 2 | 65,400 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 668,065 | 4,503 | SH | OTR | 2,9 | 4,503 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,686,283 | 8,900 | SH | OTR | 2 | 8,900 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 274,772 | 4,556 | SH | OTR | 9 | 4,556 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,503,272 | 10,550 | SH | OTR | 1,2,9 | 10,550 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 889,492 | 566 | SH | OTR | 2,9 | 566 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 841,198 | 7,716 | SH | OTR | 9 | 7,716 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 5,634,689 | 15,919 | SH | OTR | 1,9 | 15,919 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 11,999,244 | 33,900 | SH | Call | OTR | 1 | 33,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 17,768,792 | 50,200 | SH | Put | OTR | 1 | 50,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,642,735 | 24,841 | SH | OTR | 2,9 | 24,841 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,163,747 | 13,631 | SH | OTR | 1,9 | 13,631 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,561,383 | 75,938 | SH | OTR | 1,2,9 | 75,938 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,717,316 | 60,400 | SH | Put | OTR | 1 | 60,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 6,393,946 | 17,000 | SH | Call | OTR | 1 | 17,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 377,910 | 3,800 | SH | Put | OTR | 1 | 3,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,082,739 | 22,335 | SH | OTR | 2,9 | 22,335 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,572,020 | 42,811 | SH | OTR | 2 | 42,811 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 918,192 | 14,100 | SH | Put | OTR | 1 | 14,100 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 599,104 | 9,200 | SH | OTR | 1 | 9,200 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,080,052 | 72,200 | SH | OTR | 2 | 72,200 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,290,716 | 39,400 | SH | Put | OTR | 1 | 39,400 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 318,607 | 5,480 | SH | OTR | 1,9 | 5,480 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 398,073 | 4,273 | SH | OTR | 9 | 4,273 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,401,776 | 9,038 | SH | OTR | 1,9 | 9,038 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 292,218 | 600 | SH | Call | OTR | 1 | 600 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 273,335 | 26,719 | SH | OTR | 9 | 26,719 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 55,809 | 11,700 | SH | OTR | 2 | 11,700 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 14,847 | 16,972 | SH | OTR | 9 | 16,972 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 239,926 | 1,015 | SH | OTR | 2,9 | 1,015 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 905,095 | 8,964 | SH | OTR | 9 | 8,964 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 202,865 | 1,961 | SH | OTR | 9 | 1,961 | 0 | 0 | |
NUSTAR ENERGY LP UNIT | COM | 67058H102 | 675,301 | 36,151 | SH | OTR | 2,9 | 36,151 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,581,171 | 37,501 | SH | OTR | 1,9 | 37,501 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 38,499,159 | 77,700 | SH | Put | OTR | 1 | 77,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 23,485,973 | 47,400 | SH | Call | OTR | 1 | 47,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 354,396 | 1,543 | SH | OTR | 9 | 1,543 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 915,453 | 53,317 | SH | OTR | 2,9 | 53,317 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 545,751 | 36,900 | SH | Call | OTR | 1 | 36,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 509,827 | 8,300 | SH | Call | OTR | 1 | 8,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 722,839 | 4,256 | SH | OTR | 9 | 4,256 | 0 | 0 | |
PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 | 1,904,000 | 140,000 | SH | OTR | 2 | 140,000 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 374,440 | 9,200 | SH | Call | OTR | 1 | 9,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 399,420 | 3,000 | SH | OTR | 2,9 | 3,000 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,661,470 | 109,668 | SH | OTR | 2,9 | 109,668 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,476,185 | 9,533 | SH | OTR | 2,9 | 9,533 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 205,482 | 1,374 | SH | OTR | 9 | 1,374 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,436,678 | 9,804 | SH | OTR | 1,9 | 9,804 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 256,122 | 1,608 | SH | OTR | 9 | 1,608 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,620,032 | 47,632 | SH | OTR | 1 | 47,632 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,283,244 | 104,206 | SH | OTR | 1 | 104,206 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 177,418 | 20,630 | SH | OTR | 1,9 | 20,630 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 199,073 | 14,801 | SH | OTR | 1 | 14,801 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 4,707,531 | 85,998 | SH | OTR | 1 | 85,998 | 0 | 0 | |
PUBMATIC INC COM | CL A | 74467Q103 | 414,274 | 25,400 | SH | Call | OTR | 1 | 25,400 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 79,785 | 19,700 | SH | OTR | 2 | 19,700 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,500,046 | 24,200 | SH | Put | OTR | 9 | 24,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 407,133 | 2,815 | SH | OTR | 9 | 2,815 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 247,748 | 3,630 | SH | OTR | 2,9 | 3,630 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,522,000 | 50,000 | SH | OTR | 2 | 50,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 325,681 | 16,805 | SH | OTR | 9 | 16,805 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 588,196 | 3,001 | SH | OTR | 2,9 | 3,001 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 190,281 | 12,300 | SH | Call | OTR | 1 | 12,300 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 467,832 | 1,062 | SH | OTR | 9 | 1,062 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,203,076 | 4,572 | SH | OTR | 1,9 | 4,572 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 294,302 | 5,918 | SH | OTR | 9 | 5,918 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 299,282 | 5,751 | SH | OTR | 1,9 | 5,751 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,145,245 | 16,646 | SH | OTR | 2,9 | 16,646 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 365,120 | 5,069 | SH | OTR | 9 | 5,069 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,928,184 | 81,588 | SH | OTR | 9 | 81,588 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 24,863,639 | 661,267 | SH | OTR | 9 | 661,267 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,875,045 | 51,540 | SH | OTR | 2,9 | 51,540 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,617,712 | 165,195 | SH | OTR | 9 | 165,195 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25,119,765 | 140,483 | SH | OTR | 2,9 | 140,483 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,822,633 | 72,024 | SH | OTR | 9 | 72,024 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,674,641 | 73,814 | SH | OTR | 2,9 | 73,814 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,028,188 | 98,858 | SH | OTR | 9 | 98,858 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 802,872 | 10,800 | SH | Call | OTR | 1 | 10,800 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 280,896 | 11,200 | SH | Call | OTR | 1 | 11,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 219,455 | 12,951 | SH | OTR | 1,9 | 12,951 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 423,625 | 25,000 | SH | Put | OTR | 1 | 25,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 2,954,951 | 14,849 | SH | OTR | 9 | 14,849 | 0 | 0 | |
SPDR GOLD TR GOLD | SHS | 78463V107 | 1,357,708,457 | 7,102,100 | SH | Call | OTR | 1 | 7,102,100 | 0 | 0 |
SPDR GOLD TR GOLD | SHS | 78463V107 | 555,750,307 | 2,907,100 | SH | Put | OTR | 1 | 2,907,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 369,424,107 | 777,900 | SH | Put | OTR | 1 | 777,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 304,695,343 | 641,600 | SH | Call | OTR | 1 | 641,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,643,394,989 | 5,566,223 | SH | OTR | 1,9 | 5,566,223 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 1,646,008 | 36,400 | SH | OTR | 2 | 36,400 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 216,574 | 2,264 | SH | OTR | 9 | 2,264 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 313,524 | 2,290 | SH | OTR | 9 | 2,290 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 376,956 | 11,100 | SH | Put | OTR | 1 | 11,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,409,760 | 44,000 | SH | OTR | 2 | 44,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,081,311 | 2,100 | SH | Put | OTR | 1 | 2,100 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 566,401 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,276,000 | 31,500 | SH | Put | OTR | 1 | 31,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 254,800 | 2,450 | SH | OTR | 1,9 | 2,450 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 242,584 | 19,207 | SH | OTR | 9 | 19,207 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 104,454 | 26,783 | SH | OTR | 9 | 26,783 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 228,683 | 25,381 | SH | OTR | 9 | 25,381 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 19,888,477 | 80,000 | SH | Call | OTR | 1 | 80,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 6,264,124 | 25,197 | SH | OTR | 1,2,9 | 25,197 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,772,770 | 55,400 | SH | Put | OTR | 1 | 55,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 693,261 | 4,067 | SH | OTR | 2,9 | 4,067 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM NEW | 87241J203 | 280,800 | 40,000 | SH | OTR | 2 | 40,000 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 261,420 | 873 | SH | OTR | 2,9 | 873 | 0 | 0 | |
THE TRADE DESK INC COM | CL A | 88339J105 | 749,751 | 10,419 | SH | OTR | 2,9 | 10,419 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 317,412 | 598 | SH | OTR | 9 | 598 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 465,006 | 5,700 | SH | Call | OTR | 1 | 5,700 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 678,392 | 18,839 | SH | OTR | 9 | 18,839 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,565,371 | 42,399 | SH | OTR | 2,9 | 42,399 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 296,843 | 6,123 | SH | OTR | 9 | 6,123 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 570,821 | 2,324 | SH | OTR | 9 | 2,324 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 427,037 | 2,716 | SH | OTR | 9 | 2,716 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 505,411 | 960 | SH | OTR | 9 | 960 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 655,690 | 14,500 | SH | OTR | 2 | 14,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,146,920 | 26,500 | SH | OTR | 2 | 26,500 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 342,550 | 2,635 | SH | OTR | 2,9 | 2,635 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,574,388 | 83,018 | SH | OTR | 9 | 83,018 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 21,071,835 | 120,500 | SH | Call | OTR | 9 | 120,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,503,882 | 8,600 | SH | OTR | 2 | 8,600 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 1,031,285 | 2,361 | SH | OTR | 1 | 2,361 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,941,633 | 105,836 | SH | OTR | 9 | 105,836 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,842,155 | 117,814 | SH | OTR | 9 | 117,814 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,396,062 | 42,730 | SH | OTR | 9 | 42,730 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,794,004 | 65,459 | SH | OTR | 9 | 65,459 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,228,581 | 130,033 | SH | OTR | 9 | 130,033 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 489,949 | 12,996 | SH | OTR | 9 | 12,996 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 2,231,100 | 185,000 | SH | OTR | 2 | 185,000 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 44,825 | 18,296 | SH | OTR | 9 | 18,296 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 1,302,950 | 5,000 | SH | Put | OTR | 1 | 5,000 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 2,180,096 | 8,366 | SH | OTR | 1,2,9 | 8,366 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 1,728,620 | 38,000 | SH | OTR | 2 | 38,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 989,411 | 6,276 | SH | OTR | 2,9 | 6,276 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 239,994 | 1,340 | SH | OTR | 2,9 | 1,340 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 227,916 | 11,700 | SH | Call | OTR | 1 | 11,700 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 564,478 | 8,580 | SH | OTR | 2,9 | 8,580 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 275,240 | 6,274 | SH | OTR | 9 | 6,274 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 294,831 | 4,100 | SH | OTR | 2 | 4,100 | 0 | 0 |