DRW Securities 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	430,037	3,336	SH		OTR	2,9	3,336	0	0
ABBOTT LABS	COM	002824100	865,743	7,654	SH		OTR	2,9	7,654	0	0
ABBVIE INC	COM	00287Y109	798,190	4,492	SH		OTR	5,9	4,492	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	884,751	2,515	SH		OTR	2,9	2,515	0	0
ADOBE INC	COM	00724F101	911,149	2,049	SH		OTR	2,9	2,049	0	0
ADT INC DEL	COMMON	00090Q103	399,252	57,779	SH		OTR	2	57,779	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,841,122	31,800	SH	Call	OTR	1,9	31,800	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,297,567	27,300	SH	Put	OTR	1,9	27,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	859,795	7,120	SH		OTR	5,9	7,120	0	0
AES CORP	COM	00130H105	1,452,173	112,834	SH		OTR	2	112,834	0	0
AFLAC INC	COM	001055102	422,014	4,081	SH		OTR	2,9	4,081	0	0
AIR PRODS & CHEMS INC	COM	009158106	478,508	1,650	SH		OTR	9	1,650	0	0
AIRBNB INC	COM CL A	009066101	256,906	1,955	SH		OTR	2,9	1,955	0	0
AIRSHIP AI HLDGS INC	COMMON	008940108	90,857	14,514	SH		OTR	2	14,514	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	491,000	25,000	SH		OTR	1	25,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	983,564	11,600	SH	Call	OTR	1	11,600	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,747,196	32,400	SH	Put	OTR	1	32,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,363,315	16,088	SH		OTR	2,5,9	16,088	0	0
ALLIANT ENERGY CORP	COM	018802108	9,178,528	155,200	SH		OTR	2	155,200	0	0
ALLSTATE CORP	COM	020002101	389,821	2,022	SH		OTR	9	2,022	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,789,376	30,400	SH	Call	OTR	1	30,400	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,761,380	14,500	SH	Put	OTR	1	14,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,679,301	24,571	SH		OTR	2,9	24,571	0	0
ALPHABET INC	COM	02079K305	7,136,610	37,700	SH	Call	OTR	1,9	37,700	0	0
ALPHABET INC	COM	02079K305	5,338,260	28,200	SH	Put	OTR	1,9	28,200	0	0
ALPHABET INC	COM	02079K305	18,844,247	99,547	SH		OTR	9	99,547	0	0
ALTAIR ENGR INC	COM CL A	021369103	480,084	4,400	SH	Call	OTR	1	4,400	0	0
ALTRIA GROUP INC	COM	02209S103	578,063	11,078	SH		OTR	2,5,9	11,078	0	0
AMAZON.COM INC	COM	023135106	14,106,777	64,300	SH	Call	OTR	1,9	64,300	0	0
AMAZON.COM INC	COM	023135106	13,185,339	60,100	SH	Put	OTR	1,9	60,100	0	0
AMAZON.COM INC	COM	023135106	36,582,185	166,745	SH		OTR	1,9	166,745	0	0
AMENTUM HOLDINGS INC	COM	023939101	258,900	12,311	SH		OTR	1,9	12,311	0	0
AMEREN CORP	COM	023608102	8,762,462	98,300	SH		OTR	2	98,300	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	274,304	16,455	SH		OTR	2	16,455	0	0
AMERICAN EXPRESS CO	COM	025816109	1,272,434	4,290	SH		OTR	2,9	4,290	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	6,453,283	88,644	SH		OTR	2,9	88,644	0	0
AMERICAN TWR CORP-REIT	COM	03027X100	279,883	1,526	SH		OTR	2,9	1,526	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	290,174	545	SH		OTR	9	545	0	0
AMPHENOL CORP NEW	CL A	032095101	561,919	8,091	SH		OTR	9	8,091	0	0
AMPRIUS TECHNOLOGIES INC	COMMON	03214Q108	93,959	33,557	SH		OTR	2	33,557	0	0
ANALOG DEVICES INC	COM	032654105	836,879	3,939	SH		OTR	9	3,939	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,103,000	60,000	SH	Call	OTR	2	60,000	0	0
AON PLC	SHS CL A	G0403H108	754,236	2,100	SH		OTR	2,9	2,100	0	0
APA CORPORATION	COM	03743Q108	1,818,083	78,739	SH		OTR	2,9	78,739	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	799,704	4,842	SH		OTR	9	4,842	0	0
APPLE INC	COM	037833100	20,759,818	82,900	SH	Call	OTR	1,9	82,900	0	0
APPLE INC	COM	037833100	37,312,580	149,000	SH	Put	OTR	1,9	149,000	0	0
APPLE INC	COM	037833100	39,340,982	157,100	SH		OTR	1,2,5,9	157,100	0	0
APPLIED MATERIALS INC	COM	038222105	384,018	2,366	SH		OTR	9	2,366	0	0
APPLOVIN CORP	COM CL A	03831W108	1,373,039	4,240	SH		OTR	2	4,240	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	133,564	592,829	SH		OTR	2	592,829	0	0
ARC RESOURCES LTD	COMMON STOCK	00208D408	3,389,100	130,000	SH		OTR	2	130,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	227,827	2,467	SH		OTR	9	2,467	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	717,384	14,200	SH	Call	OTR	1	14,200	0	0
ARGENX SE	SPONSORED ADR	04016X101	780,435	1,269	SH		OTR	2,9	1,269	0	0
ARK 21SHARES BITCOIN ETF SHS BEN INT	COMMON STOCK	040919102	221,702	2,377	SH		OTR	5,8	2,377	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,573,607	27,719	SH		OTR	2,9	27,719	0	0
ASTRAZENECA PLC SPONSORED ADR	COM	046353108	341,621	5,214	SH		OTR	9	5,214	0	0
AT&T INC	COM	00206R102	408,723	18,071	SH		OTR	2,9	18,071	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	63,000	10,000	SH	Call	OTR	1	10,000	0	0
BAIDU INC	SPON ADR REP A	056752108	340,443	4,038	SH		OTR	9	4,038	0	0
BALL CORP	COM	058498106	207,674	3,767	SH		OTR	2,9	3,767	0	0
BANCO SANTANDER S.A.	ADR	05964H105	78,336	17,179	SH		OTR	9	17,179	0	0
BANK AMERICA CORP	COM	060505104	8,792,265	200,073	SH		OTR	2,9	200,073	0	0
BANK NEW YORK MELLON CORP	COM	064058100	510,074	6,639	SH		OTR	2,9	6,639	0	0
BARCLAYS PLC	ADR	06738E204	2,254,635	169,649	SH		OTR	9	169,649	0	0
BECTON DICKINSON & CO	COM	075887109	227,096	1,001	SH		OTR	2,9	1,001	0	0
BERKLEY W R CORP	COM	084423102	324,434	5,544	SH		OTR	2,9	5,544	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,222,434	20,346	SH		OTR	2,9	20,346	0	0
BEYOND INC	COM	690370101	216,786	43,973	SH		OTR	2	43,973	0	0
BIGBEAR AI HLDGS INC	COMMON	08975B109	204,490	45,953	SH		OTR	2	45,953	0	0
BLACKROCK INC	COM	09290D101	841,615	821	SH		OTR	9	821	0	0
BLACKSTONE INC	COM	09260D107	1,361,428	7,896	SH		OTR	9	7,896	0	0
BLOCK INC	CL A	852234103	1,002,882	11,800	SH	Call	OTR	1	11,800	0	0
BLOCK INC	CL A	852234103	424,950	5,000	SH	Put	OTR	1	5,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	888,400	40,000	SH	Call	OTR	2	40,000	0	0
BLOOM ENERGY CORP	COM CL A	093712107	872,364	39,278	SH		OTR	2	39,278	0	0
BOEING CO	COM	097023105	2,318,700	13,100	SH	Call	OTR	1,9	13,100	0	0
BOEING CO	COM	097023105	460,200	2,600	SH	Put	OTR	9	2,600	0	0
BOEING CO	COM	097023105	928,164	5,247	SH		OTR	5,9	5,247	0	0
BOOKING HOLDINGS INC	COM	09857L108	496,842	100	SH		OTR	2	100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	232,678	2,605	SH		OTR	9	2,605	0	0
BP PLC	SPONSORED ADR	055622104	15,165,462	513,040	SH		OTR	2,9	513,040	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	284,878	5,056	SH		OTR	2,9	5,056	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,844,364	78,314	SH		OTR	9	78,314	0	0
BROADCOM INC	COM	11135F101	8,276,688	35,700	SH	Call	OTR	1	35,700	0	0
BROADCOM INC	COM	11135F101	4,080,384	17,600	SH	Put	OTR	1	17,600	0	0
BROADCOM INC	COM	11135F101	26,322,881	113,539	SH		OTR	2,9	113,539	0	0
BROWN &BROWN INC	COM	115236101	257,192	2,521	SH		OTR	9	2,521	0	0
BWX TECHNOLOGIES INC	COM	05605H100	969,093	8,700	SH	Call	OTR	1	8,700	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	529,710	1,763	SH		OTR	9	1,763	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,919,930	37,000	SH		OTR	2	37,000	0	0
CALUMET INC	COMMON	131428104	2,707,182	122,942	SH		OTR	2	122,942	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,778,779	21,191	SH		OTR	2,9	21,191	0	0
CARDIFF ONCOLOGY INC	COMMON	14147L108	101,877	23,474	SH		OTR	2	23,474	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	695,641	4,099	SH		OTR	2	4,099	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	264,985	3,882	SH		OTR	2,9	3,882	0	0
CARVANA CO	CL A	146869102	610,080	3,000	SH	Put	OTR	1	3,000	0	0
CARVANA CO	CL A	146869102	601,742	2,959	SH		OTR	1	2,959	0	0
CATERPILLAR INC	COM	149123101	564,454	1,556	SH		OTR	2,9	1,556	0	0
CAVA GROUP INC	COM	148929102	394,800	3,500	SH	Put	OTR	1	3,500	0	0
CAVA GROUP INC	COM	148929102	394,800	3,500	SH		OTR	1	3,500	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	252,722	21,545	SH		OTR	2	21,545	0	0
CENOVUS ENERGY INC	COM	15135U109	1,548,131	71,507	SH		OTR	2,9	71,507	0	0
CENTENE CORP DEL	COM	15135B101	313,743	5,179	SH		OTR	2,9	5,179	0	0
CERVOMED INC	COMMON	15713L109	29,736	12,708	SH		OTR	2	12,708	0	0
CF INDS HLDGS INC	COM	125269100	226,865	2,659	SH		OTR	2,9	2,659	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,493,250	15,000	SH	Call	OTR	2	15,000	0	0
CHEVRON CORP	COM	166764100	1,373,827	9,501	SH		OTR	2,5,9	9,501	0	0
CHIPOTLE MEXICAN GRILL	COM	169656105	627,120	10,400	SH	Call	OTR	9	10,400	0	0
CHUBB LIMITED	COM	H1467J104	5,355,246	19,382	SH		OTR	2,9	19,382	0	0
CINCINNATI FINL CORP	COM	172062101	267,425	1,861	SH		OTR	9	1,861	0	0
CINTAS CORPORATION	COM	172908105	782,321	4,282	SH		OTR	2,9	4,282	0	0
CISCO SYSTEMS INC	COM	17275R102	1,857,932	31,384	SH		OTR	2,9	31,384	0	0
CITIGROUP INC	COM NEW	172967424	323,794	4,600	SH	Call	OTR	9	4,600	0	0
CITIGROUP INC	COM NEW	172967424	218,209	3,100	SH	Put	OTR	9	3,100	0	0
CITIGROUP INC	COM NEW	172967424	1,196,066	16,992	SH		OTR	2,9	16,992	0	0
CITIZENS FINL GROUP INC	COM	174610105	4,370,530	99,875	SH		OTR	2,9	99,875	0	0
CLEANSPARK INC	COM NEW	18452B209	306,527	33,282	SH		OTR	2	33,282	0	0
CLEAR SECURE INC	COM CL A	18467V109	692,640	26,000	SH	Call	OTR	1	26,000	0	0
CME GROUP INC	COM	12572Q105	679,272	2,925	SH		OTR	2,9	2,925	0	0
COCA COLA CO	COM	191216100	1,067,945	17,153	SH		OTR	2,9	17,153	0	0
COEUR MNG INC	COMMON	192108504	60,398	10,957	SH		OTR	2,9	10,957	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	278,762	3,625	SH		OTR	9	3,625	0	0
COMCAST CORP NEW	CL A	20030N101	722,076	19,252	SH		OTR	2,9	19,252	0	0
COMERICA INC	COM	200340107	525,972	8,504	SH		OTR	2	8,504	0	0
COMPASS INC	CL A	20464U100	96,425	16,483	SH		OTR	2	16,483	0	0
CONOCOPHILLIPS	COM	20825C104	513,303	5,176	SH		OTR	2,9	5,176	0	0
COPART INC	COM	217204106	410,453	7,152	SH		OTR	2,9	7,152	0	0
CORNING INC	COM	219350105	307,216	6,483	SH		OTR	2,9	6,483	0	0
CORPAY INC	COM SHS	219948106	367,524	1,086	SH		OTR	2,9	1,086	0	0
CORTEVA INC	COM	22052L104	380,492	6,680	SH		OTR	1,2,9	6,680	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,840,786	2,009	SH		OTR	9	2,009	0	0
COTERRA ENERGY INC	COM	127097103	2,657,743	104,062	SH		OTR	2,9	104,062	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,197,560	3,500	SH	Call	OTR	1,9	3,500	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,284,736	9,600	SH	Put	OTR	1,9	9,600	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	20,409,159	59,648	SH		OTR	1,2,9	59,648	0	0
CSX CORP	COM	126408103	264,033	8,182	SH		OTR	9	8,182	0	0
CURBLINE PPTYS CORP	COM	23128Q101	414,732	17,861	SH		OTR	2	17,861	0	0
CVR ENERGY INC	COM	12662P108	413,441	22,062	SH		OTR	2	22,062	0	0
CVS HEALTH CORP	COM	126650100	1,894,358	42,200	SH	Put	OTR	1	42,200	0	0
CVS HEALTH CORP	COM	126650100	2,076,252	46,252	SH		OTR	1,9	46,252	0	0
DANAHER CORPORATION	COM	235851102	202,233	881	SH		OTR	2,9	881	0	0
DEERE & CO	COM	244199105	467,341	1,103	SH		OTR	2,9	1,103	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	3,136,804	169,557	SH		OTR	2	169,557	0	0
DELL TECHNOLOGIES INC	COM	24703L202	345,720	3,000	SH	Call	OTR	9	3,000	0	0
DELL TECHNOLOGIES INC	COM	24703L202	10,452,268	90,700	SH	Put	OTR	9	90,700	0	0
DELL TECHNOLOGIES INC	COM	24703L202	10,575,690	91,771	SH		OTR	9	91,771	0	0
DEXCOM INC	COM	252131107	344,876	4,435	SH		OTR	2,9	4,435	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	686,502	5,400	SH	Call	OTR	1	5,400	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	409,867	3,224	SH		OTR	9	3,224	0	0
DIREXION DAILY FIN BULL 3X	FUND	25459Y694	200,501	1,328	SH		OTR	1	1,328	0	0
DIREXION DAILY S&P 500 BULL	FUND	25459W862	1,119,661	6,637	SH		OTR	1	6,637	0	0
DIREXION DLY SM CAP BULL 3X	FUND	25459W847	541,089	12,920	SH		OTR	1	12,920	0	0
DISCOVER FINL SVCS	COM	254709108	3,379,890	19,511	SH		OTR	2,9	19,511	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	132,932	79,600	SH	Put	OTR	1	79,600	0	0
DOUGLAS ELLIMAN INC	COMMON	25961D105	116,900	70,000	SH		OTR	1	70,000	0	0
DOW INC	COM	260557103	319,675	7,966	SH		OTR	2,9	7,966	0	0
DRX DLY REG BANK BULL 3X	FUND	25460G153	966,570	8,799	SH		OTR	1	8,799	0	0
DTE ENERGY CO	COM	233331107	8,863,050	73,400	SH		OTR	2	73,400	0	0
DUPONT DE NEMOURS INC	COM	26614N102	365,542	4,794	SH		OTR	2,9	4,794	0	0
EASTMAN CHEM CO	COM	277432100	226,930	2,485	SH		OTR	2,9	2,485	0	0
EATON CORP PLC	SHS	G29183103	3,996,710	12,043	SH		OTR	2,9	12,043	0	0
EBAY INC.	COM	278642103	259,665	4,198	SH		OTR	2,9	4,198	0	0
ECOLAB INC	COM	278865100	552,057	2,356	SH		OTR	2,9	2,356	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	330,590	13,000	SH	Call	OTR	1	13,000	0	0
ELI LILLY AND COMPANY	COM	532457108	540,400	700	SH	Call	OTR	9	700	0	0
ELI LILLY AND COMPANY	COM	532457108	1,369,765	1,776	SH		OTR	5,9	1,776	0	0
EMERSON ELEC CO	COM	291011104	363,486	2,933	SH		OTR	2,9	2,933	0	0
ENERGY FUELS INC	COM NEW	292671708	172,614	33,648	SH		OTR	2,9	33,648	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	89,831	39,400	SH		OTR	2	39,400	0	0
ENPHASE ENERGY INC	COM	29355A107	947,371	13,794	SH		OTR	2,9	13,794	0	0
ENTERGY CORP NEW	COM	29364G103	11,855,973	156,370	SH		OTR	2	156,370	0	0
EOG RES INC	COM	26875P101	3,337,975	27,231	SH		OTR	2,9	27,231	0	0
EQT CORP	COM	26884L109	2,336,993	50,683	SH		OTR	2,9	50,683	0	0
EQUIFAX INC	COM	294429105	200,057	785	SH		OTR	9	785	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	2,945,164	124,321	SH		OTR	2,9	124,321	0	0
EQUITABLE HLDGS INC	COM	29452E101	1,542,459	32,700	SH		OTR	2	32,700	0	0
ETF OPPORTUNITIES TRUST	T REX 2X LONG MS ADDED	26923N462	76,000	10,000	SH		OTR	5	10,000	0	0
ETSY INC	COM	29786A106	280,581	5,305	SH		OTR	2	5,305	0	0
EUROPEAN WAX CTR INC	COMMON	29882P106	139,403	20,900	SH		OTR	2	20,900	0	0
EVERGY INC	COM	30034W106	4,425,445	71,900	SH		OTR	2	71,900	0	0
EXELON CORP	COM	30161N101	11,844,931	314,690	SH		OTR	2	314,690	0	0
EXXON MOBIL CORP	COM	30231G102	1,183,242	11,002	SH		OTR	2,9	11,002	0	0
FAIR ISAAC CORP	COM	303250104	264,793	133	SH		OTR	9	133	0	0
FARFETCH LTD	COMMON STOCK	30744W107	0	130,000	SH		OTR	1	130,000	0	0
FASTENAL CO	COM	311900104	271,604	3,777	SH		OTR	9	3,777	0	0
FEDEX CORP	COM	31428X106	458,418	1,635	SH		OTR	2,9	1,635	0	0
FIDELITY ETHEREUM FD	SHS	31613E103	1,819,775	54,468	SH		OTR	5	54,468	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	587,763	7,277	SH		OTR	2,9	7,277	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	2,001,728	24,537	SH		OTR	5	24,537	0	0
FIGS INC	COMMON	30260D103	223,223	36,062	SH		OTR	1	36,062	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,568,393	127,527	SH		OTR	2,9	127,527	0	0
FIRST SOLAR INC	COM	336433107	669,712	3,800	SH	Call	OTR	9	3,800	0	0
FIRST SOLAR INC	COM	336433107	422,976	2,400	SH	Put	OTR	9	2,400	0	0
FIRST SOLAR INC	COM	336433107	4,315,236	24,485	SH		OTR	2,9	24,485	0	0
FISERV INC	COM	337738108	1,097,764	5,344	SH		OTR	2,9	5,344	0	0
FORTINET INC	COM	34959E109	541,937	5,736	SH		OTR	2,9	5,736	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	589,059	15,469	SH		OTR	2,9	15,469	0	0
GALLAGHER ARTHUR J	COM	363576109	3,754,767	13,228	SH		OTR	2,9	13,228	0	0
GARTNER INC	COM	366651107	457,824	945	SH		OTR	2,9	945	0	0
GE AEROSPACE	COM NEW	369604301	266,864	1,600	SH	Call	OTR	9	1,600	0	0
GE AEROSPACE	COM NEW	369604301	619,221	3,713	SH		OTR	2,5,9	3,713	0	0
GE VERNOVA INC	COM	36828A101	1,203,554	3,659	SH		OTR	2,9	3,659	0	0
GEN DIGITAL INC	COM	668771108	255,126	9,318	SH		OTR	2,9	9,318	0	0
GENERAL DYNAMICS CORP	COM	369550108	373,892	1,419	SH		OTR	9	1,419	0	0
GENERAL MTRS CO	COM	37045V100	220,910	4,147	SH		OTR	2	4,147	0	0
GLOBAL PMTS INC	COM	37940X102	3,857,105	34,420	SH		OTR	2,9	34,420	0	0
GLOBE LIFE INC COM	COM	37959E102	624,512	5,600	SH	Put	OTR	1	5,600	0	0
GLOBE LIFE INC COM	COM	37959E102	502,732	4,508	SH		OTR	1,2,9	4,508	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	343,572	600	SH	Call	OTR	9	600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	343,572	600	SH	Put	OTR	9	600	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,824,367	3,186	SH		OTR	2,9	3,186	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	131,046	27,764	SH		OTR	2,9	27,764	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,890,555	39,051	SH		OTR	1,5	39,051	0	0
GRAYSCALE ETHEREUM TRUST	FUND	389638107	13,014,477	464,471	SH		OTR	5	464,471	0	0
GULFPORT ENERGY OPERATING CO	COMMON	402635502	1,849,552	10,041	SH		OTR	2	10,041	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	228,864	2,092	SH		OTR	2,9	2,092	0	0
HCA HEALTHCARE INC	COM	40412C101	420,209	1,400	SH		OTR	2,9	1,400	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	263,677	4,129	SH		OTR	9	4,129	0	0
HERSHEY CO	COM	427866108	1,337,865	7,900	SH	Call	OTR	1	7,900	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	195,158	53,322	SH		OTR	2	53,322	0	0
HESS CORP	COM	42809H107	400,227	3,009	SH		OTR	2,9	3,009	0	0
HIMS &HERS HEALTH INC	COM CL A	433000106	1,416,948	58,600	SH	Put	OTR	1	58,600	0	0
HIMS &HERS HEALTH INC	COM CL A	433000106	906,750	37,500	SH		OTR	1	37,500	0	0
HOLOGIC INC	COM	436440101	274,734	3,811	SH		OTR	2	3,811	0	0
HONEYWELL INTL INC	COM	438516106	2,258,900	10,000	SH	Call	OTR	1	10,000	0	0
HONEYWELL INTL INC	COM	438516106	1,195,183	5,291	SH		OTR	2,9	5,291	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	5,548,085	72,128	SH		OTR	2	72,128	0	0
HOWMET AEROSPACE INC	COM	443201108	298,908	2,733	SH		OTR	2,9	2,733	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	662,318	13,391	SH		OTR	9	13,391	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,669,636	287,009	SH		OTR	2,9	287,009	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	604,704	3,200	SH	Call	OTR	1	3,200	0	0
ICICI BANK LIMITED	ADR	45104G104	525,536	17,600	SH	Put	OTR	1	17,600	0	0
ICICI BANK LIMITED	ADR	45104G104	627,060	21,000	SH		OTR	1,9	21,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	221,232	875	SH		OTR	2,9	875	0	0
ILLUMINA INC	COM	452327109	201,209	1,508	SH		OTR	2,9	1,508	0	0
INCYTE CORP	COM	45337C102	414,420	6,000	SH	Call	OTR	1	6,000	0	0
INSULET CORP	COM	45784P101	443,819	1,700	SH	Put	OTR	1	1,700	0	0
INTEL CORP	COM	458140100	509,270	25,400	SH	Put	OTR	1	25,400	0	0
INTEL CORP	COM	458140100	757,266	37,782	SH		OTR	1,2,5,9	37,782	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	589,036	3,953	SH		OTR	9	3,953	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	373,711	1,700	SH	Put	OTR	9	1,700	0	0
INTERNATIONAL BUSINESS MACHINE	COM	459200101	1,258,526	5,725	SH		OTR	9	5,725	0	0
INTERNATIONAL PAPER CO	COM	460146103	200,659	3,736	SH		OTR	2,9	3,736	0	0
INTUIT INC	COM	461202103	1,138,213	1,811	SH		OTR	9	1,811	0	0
INTUITIVE SURGICAL INC	COM	46120E602	1,150,921	2,205	SH		OTR	9	2,205	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	307,254	6,150	SH		OTR	9	6,150	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	664,921	11,480	SH		OTR	9	11,480	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	268,395,750	525,000	SH	Call	OTR	1	525,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	18,302,034	35,800	SH	Put	OTR	1	35,800	0	0
ISHARES ETF ASIA 50	ETF	464288430	259,246	3,822	SH		OTR	9	3,822	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	10,737,320	202,400	SH	Call	OTR	8	202,400	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	265,250	5,000	SH	Put	OTR	9	5,000	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	357,287,399	6,734,918	SH		OTR	2,5,8,9	6,734,918	0	0
ISHARES CORE S&P 500	COM	464287200	4,181,394	7,103	SH		OTR	1	7,103	0	0
ISHARES ETHEREUM TR SHS	COMMON STOCK	46438R105	21,653,070	856,191	SH		OTR	5,8	856,191	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,795,976	149,291	SH		OTR	9	149,291	0	0
ISHARES INC	MSCI AUST ETF	464286103	576,624	24,167	SH		OTR	9	24,167	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,540,530	157,287	SH		OTR	9	157,287	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	445,293	10,625	SH		OTR	9	10,625	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	284,603	7,624	SH		OTR	9	7,624	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	882,202	19,195	SH		OTR	9	19,195	0	0
ISHARES MSCI INDIA SMALL-CAP	FUND	46429B614	338,826	4,432	SH		OTR	9	4,432	0	0
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	13,942,576	63,100	SH	Call	OTR	1	63,100	0	0
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	3,292,304	14,900	SH	Put	OTR	1	14,900	0	0
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	20,300,700	91,875	SH		OTR	1,2	91,875	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,864,947	32,806	SH		OTR	2	32,806	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	46,034,946	655,022	SH		OTR	9	655,022	0	0
ISHARES TR	CORE MSCI EURO	46434V738	705,248	13,065	SH		OTR	9	13,065	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	27,301,088	306,616	SH		OTR	9	306,616	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,888,151	55,371	SH		OTR	9	55,371	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,658,039	56,723	SH		OTR	9	56,723	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,445,046	249,762	SH		OTR	9	249,762	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	3,596,417	68,321	SH		OTR	9	68,321	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	499,398	22,235	SH		OTR	9	22,235	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,045,390	60,336	SH		OTR	9	60,336	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	257,661	5,703	SH		OTR	9	5,703	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,424,945	7,697	SH		OTR	2,9	7,697	0	0
ISHARES TR	US AER DEF ETF	464288760	423,113	2,911	SH		OTR	2,9	2,911	0	0
JACK IN THE BOX INC	COM	466367109	201,537	4,840	SH		OTR	2	4,840	0	0
JACOBS SOLUTIONS INC	COM	46982L108	315,343	2,360	SH		OTR	2,9	2,360	0	0
JD.COM INC	SPON ADS CL A	47215P106	679,393	19,596	SH		OTR	2,9	19,596	0	0
JEFFERIES FINANCIAL GROUP	COM	47233W109	1,513,120	19,300	SH	Put	OTR	1	19,300	0	0
JETBLUE AWYS CORP	COM	477143101	150,401	19,135	SH		OTR	2	19,135	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	846,600	34,000	SH		OTR	2	34,000	0	0
JOHNSON & JOHNSON	COM	478160104	1,563,631	10,812	SH		OTR	2,9	10,812	0	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK	H89128104	282,885	3,584	SH		OTR	2,9	3,584	0	0
JPMORGAN CHASE & CO	COM	46625H100	407,507	1,700	SH	Call	OTR	9	1,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	3,643,592	15,200	SH	Put	OTR	1,9	15,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	14,042,930	58,583	SH		OTR	1,2,9	58,583	0	0
KIMBERLY-CLARK CORP	COM	494368103	262,079	2,000	SH	Put	OTR	1	2,000	0	0
KIMBERLY-CLARK CORP	COM	494368103	334,020	2,549	SH		OTR	1,9	2,549	0	0
KKR & CO INC.	COM	48251W104	2,477,048	16,747	SH		OTR	2,9	16,747	0	0
KLA CORPORATION	COM	482480100	484,054	769	SH		OTR	9	769	0	0
KOSMOS ENERGY LTD	COM	500688106	360,126	105,300	SH	Put	OTR	1	105,300	0	0
KOSMOS ENERGY LTD	COM	500688106	239,400	70,000	SH		OTR	1	70,000	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	3,853,627	131,793	SH		OTR	9	131,793	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	236,565	1,141	SH		OTR	9	1,141	0	0
LAM RESEARCH CORP.	COM	512807306	693,408	9,600	SH	Call	OTR	9	9,600	0	0
LAM RESEARCH CORP.	COM	512807306	599,147	8,295	SH		OTR	2,9	8,295	0	0
LAMB WESTON HLDGS INC	COM	513272104	233,905	3,500	SH	Put	OTR	1	3,500	0	0
LAMB WESTON HLDGS INC	COM	513272104	395,433	5,917	SH		OTR	1,2,9	5,917	0	0
LANZATECH GLOBAL INC	COMMON	51655R101	29,866	21,800	SH		OTR	2	21,800	0	0
LI AUTO INC	SPONSORED ADS	50202M102	516,528	21,531	SH		OTR	9	21,531	0	0
LINDE PLC	SHS	G54950103	1,863,081	4,450	SH		OTR	2,9	4,450	0	0
LOCKHEED MARTIN CORP	COM	539830109	896,451	1,845	SH		OTR	2,5,9	1,845	0	0
LOEWS CORP	COM	540424108	219,770	2,595	SH		OTR	2,9	2,595	0	0
LUCID GROUP INC	COM	549498103	31,072	10,289	SH		OTR	2	10,289	0	0
LULULEMON ATHLETICA INC	COM	550021109	267,687	700	SH		OTR	2	700	0	0
LUMEN TECHNOLOGIES	COM	550241103	68,499	12,900	SH		OTR	2	12,900	0	0
M & T BK CORP	COM	55261F104	251,933	1,340	SH		OTR	9	1,340	0	0
MACYS INC	COM	55616P104	615,168	36,336	SH		OTR	2	36,336	0	0
MAIL.RU GROUP LTD.	COMMON STOCK	560317208	0	15,031	SH		OTR	9	15,031	0	0
MARA HOLDINGS INC	COM	565788106	1,329,861	79,300	SH	Call	OTR	1	79,300	0	0
MARA HOLDINGS INC	COM	565788106	501,423	29,900	SH	Put	OTR	1	29,900	0	0
MARATHON PETE CORP	COM	56585A102	1,869,579	13,402	SH		OTR	2,9	13,402	0	0
MARKEL GROUP INC.	COM	570535104	353,877	205	SH		OTR	2	205	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,526,006	16,600	SH		OTR	2,9	16,600	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	367,748	712	SH		OTR	2,9	712	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,437,506	13,015	SH		OTR	2	13,015	0	0
MASTEC INC	COM	576323109	1,674,521	12,300	SH		OTR	2	12,300	0	0
MASTERCARD INC CL A	COM	57636Q104	1,053,140	2,000	SH	Call	OTR	1	2,000	0	0
MASTERCARD INC CL A	COM	57636Q104	3,734,961	7,093	SH		OTR	2,9	7,093	0	0
MATADOR RES CO COM	COM	576485205	2,218,950	39,441	SH		OTR	2	39,441	0	0
MCDONALDS CORP	COM	580135101	637,758	2,200	SH	Call	OTR	9	2,200	0	0
MCKESSON CORP	COM	58155Q103	786,475	1,380	SH		OTR	2,9	1,380	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	49,189	12,453	SH		OTR	2	12,453	0	0
MEDTRONIC PLC	SHS	G5960L103	332,780	4,166	SH		OTR	2,9	4,166	0	0
MERCK & CO INC	COM	58933Y105	611,304	6,145	SH		OTR	2,9	6,145	0	0
META PLATFORMS INC	COM	30303M102	15,808,770	27,000	SH	Call	OTR	1,9	27,000	0	0
META PLATFORMS INC	COM	30303M102	25,703,889	43,900	SH	Put	OTR	1,9	43,900	0	0
META PLATFORMS INC	COM	30303M102	31,985,240	54,628	SH		OTR	1,2,9	54,628	0	0
METLIFE INC	COM	59156R108	9,091,955	111,040	SH		OTR	2,9	111,040	0	0
MICROCHIP TECH INC	COM	595017104	292,026	5,092	SH		OTR	9	5,092	0	0
MICRON TECHNOLOGY INC	COM	595112103	244,064	2,900	SH	Call	OTR	1	2,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	50,639,072	601,700	SH	Put	OTR	1,9	601,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	11,714,388	139,192	SH		OTR	1,2,5,9	139,192	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS	FUND	063679534	296,463	508	SH		OTR	9	508	0	0
MICROSOFT CORP	COM	594918104	8,725,050	20,700	SH	Call	OTR	1,9	20,700	0	0
MICROSOFT CORP	COM	594918104	8,935,800	21,200	SH	Put	OTR	1,9	21,200	0	0
MICROSOFT CORP	COM	594918104	35,168,471	83,438	SH		OTR	1,2,5,9	83,438	0	0
MICROSTRATEGY INC	CL A NEW	594972408	463,392	1,600	SH	Call	OTR	1	1,600	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,983,086	10,300	SH	Put	OTR	1	10,300	0	0
MICROSTRATEGY INC	CL A NEW	594972408	3,444,450	11,893	SH		OTR	1	11,893	0	0
MIDDLESEX WTR CO	COMMON	596680108	642,033	12,199	SH		OTR	2	12,199	0	0
MMC NORILSK NICKEL JSC-ADR (DTC VERSION)	COM	55315J102	0	55,815	SH		OTR	9	55,815	0	0
MONDELEZ INTL INC	CL A	609207105	217,954	3,649	SH		OTR	9	3,649	0	0
MONOLITHIC PWR SYS INC	COM	609839105	226,029	382	SH		OTR	9	382	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	273,995	5,213	SH		OTR	2,9	5,213	0	0
MOODYS CORP	COM	615369105	497,038	1,050	SH		OTR	2,9	1,050	0	0
MORGAN STANLEY	COM	617446448	641,172	5,100	SH	Call	OTR	9	5,100	0	0
MORGAN STANLEY	COM	617446448	1,153,481	9,175	SH		OTR	2,9	9,175	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	397,517	860	SH		OTR	9	860	0	0
MP MATERIALS CORP	COM CL A	553368101	234,000	15,000	SH	Call	OTR	1	15,000	0	0
MSCI INC	COM	55354G100	396,006	660	SH		OTR	9	660	0	0
MYR GROUP INC DEL	COM	55405W104	1,514,478	10,180	SH		OTR	2	10,180	0	0
NABORS INDUSTRIES LTD	COM	G6359F103	233,996	4,093	SH		OTR	2	4,093	0	0
NANO NUCLEAR ENERGY INC	COMMON	63010H108	868,835	34,900	SH	Call	OTR	1	34,900	0	0
NASDAQ INC	COM	631103108	304,369	3,937	SH		OTR	2,9	3,937	0	0
NATIONAL CINEMEDIA INC	COMMON	635309206	72,701	10,949	SH		OTR	1	10,949	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	2,286,756	73,270	SH		OTR	2	73,270	0	0
NETEASE INC	SPONSORED ADS	64110W102	235,782	2,643	SH		OTR	9	2,643	0	0
NETFLIX INC	COM	64110L106	1,782,640	2,000	SH	Call	OTR	1,9	2,000	0	0
NETFLIX INC	COM	64110L106	3,743,544	4,200	SH	Put	OTR	1,9	4,200	0	0
NETFLIX INC	COM	64110L106	18,485,085	20,739	SH		OTR	1,2,9	20,739	0	0
NEW YORK CMNTY BANCORP INC	COM NEW	649445400	244,679	26,225	SH		OTR	2,9	26,225	0	0
NEWMONT CORP	COM	651639106	284,791	7,652	SH		OTR	5,9	7,652	0	0
NIKE INC	CL B	654106103	209,180	2,766	SH		OTR	2,5	2,766	0	0
NISOURCE INC	COM	65473P105	11,964,644	325,480	SH		OTR	2	325,480	0	0
NOKIA CORP	SPONSORED ADR	654902204	629,503	142,100	SH		OTR	9	142,100	0	0
NORDSTROM INC	COM	655664100	404,415	16,746	SH		OTR	2	16,746	0	0
NORFOLK SOUTHERN CORP	COM	655844108	260,986	1,112	SH		OTR	2,9	1,112	0	0
NORTHERN TR CORP	COM	665859104	261,272	2,549	SH		OTR	2,9	2,549	0	0
NORTHROP GRUMMAN CORP	COM	666807102	482,899	1,029	SH		OTR	2,9	1,029	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	11,274,714	210,900	SH		OTR	2	210,900	0	0
NOVO NORDISK A/S	COM	670100205	1,548,360	18,000	SH	Put	OTR	1,9	18,000	0	0
NOVO NORDISK A/S	COM	670100205	1,548,360	18,000	SH		OTR	1,9	18,000	0	0
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT	COMMON STOCK	67011E204	0	16,716	SH		OTR	9	16,716	0	0
NUCOR CORP	COM	670346105	326,671	2,799	SH		OTR	2,9	2,799	0	0
NUSCALE PWR CORP	CL A COM	67079K100	892,914	49,800	SH	Call	OTR	1	49,800	0	0
NVIDIA CORP	COM	67066G104	17,873,999	133,100	SH	Call	OTR	1,9	133,100	0	0
NVIDIA CORP	COM	67066G104	11,548,940	86,000	SH	Put	OTR	1,9	86,000	0	0
NVIDIA CORP	COM	67066G104	29,010,131	216,026	SH		OTR	9	216,026	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	290,782	1,399	SH		OTR	9	1,399	0	0
OKLO INC	COMMON	02156V109	1,180,388	55,600	SH	Call	OTR	1	55,600	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	234,259	1,328	SH		OTR	2,9	1,328	0	0
ON SEMICONDUCTOR CORP	COM	682189105	225,214	3,572	SH		OTR	9	3,572	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	256,787	160,492	SH		OTR	2	160,492	0	0
ORACLE CORP	COM	68389X105	1,762,384	10,576	SH		OTR	9	10,576	0	0
OVINTIV INC	COM	69047Q102	1,904,269	47,019	SH		OTR	2	47,019	0	0
PACCAR INC	COM	693718108	239,974	2,307	SH		OTR	9	2,307	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,211,895	16,024	SH		OTR	9	16,024	0	0
PALO ALTO NETWORKS INC	COM	697435105	254,744	1,400	SH	Call	OTR	9	1,400	0	0
PALO ALTO NETWORKS INC	COM	697435105	738,575	4,059	SH		OTR	9	4,059	0	0
PAPA JOHNS INTL INC	COM	698813102	201,243	4,900	SH		OTR	2	4,900	0	0
PAR PAC HOLDINGS INC	COMMON	69888T207	1,374,940	83,889	SH		OTR	2	83,889	0	0
PARKER-HANNIFIN CORP	COM	701094104	346,636	545	SH		OTR	9	545	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,530,837	17,936	SH		OTR	1,2,9	17,936	0	0
PENN ENTERTAINMENT INC	COM	707569109	233,836	11,798	SH		OTR	2,9	11,798	0	0
PEPSICO INC	COM	713448108	621,469	4,087	SH		OTR	2,9	4,087	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,599,056	111,200	SH		OTR	2	111,200	0	0
PFIZER INC	COM	717081103	876,703	33,096	SH		OTR	2,9	33,096	0	0
PG&E CORP	COM	69331C108	11,891,347	589,264	SH		OTR	2	589,264	0	0
PHILIP MORRIS INTL INC	COM	718172109	967,243	8,048	SH		OTR	2,9	8,048	0	0
PHILLIPS 66	COM	718546104	219,543	1,927	SH		OTR	2,9	1,927	0	0
PHOSAGRO PJSC	COMMON STOCK	71922G209	0	15,222	SH		OTR	9	15,222	0	0
PJSC LUKOIL SPONSORED ADR	COM	69343P105	0	34,782	SH		OTR	9	34,782	0	0
PLUG POWER INC	COM NEW	72919P202	111,246	52,215	SH		OTR	2,5	52,215	0	0
PNC FINL SVCS GROUP COM	COM	693475105	1,867,559	9,684	SH		OTR	2,9	9,684	0	0
PORTILLOS INC	COM CL A	73642K106	300,320	31,949	SH		OTR	2	31,949	0	0
POST HLDGS INC	COM	737446104	892,788	7,800	SH	Call	OTR	1	7,800	0	0
POSTAL REALTY TRUST INC	COMMON	73757R102	195,750	15,000	SH	Put	OTR	1	15,000	0	0
PPG INDS INC	COM	693506107	216,443	1,812	SH		OTR	2,9	1,812	0	0
PRICE T ROWE GROUP INC	COM	74144T108	264,630	2,340	SH		OTR	2,9	2,340	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,488,577	19,484	SH		OTR	2	19,484	0	0
PROCTER & GAMBLE CO	COM	742718109	980,249	5,847	SH		OTR	2,9	5,847	0	0
PROGRESSIVE CORP	COM	743315103	1,271,131	5,305	SH		OTR	9	5,305	0	0
PROLOGIS INC.	COM	74340W103	230,743	2,183	SH		OTR	2,9	2,183	0	0
PROSHARES BITCOIN ETF	FUND	74347G440	382,704	16,800	SH	Call	OTR	9	16,800	0	0
PROSHARES BITCOIN ETF	FUND	74347G440	637,840	28,000	SH	Put	OTR	9	28,000	0	0
PROSHARES BITCOIN ETF	FUND	74347G440	770,738	33,834	SH		OTR	9	33,834	0	0
PROSHARES TR ULTRAPRO SHT QQQ	ETF	74347G192	3,155,135	101,321	SH		OTR	1	101,321	0	0
PROSHARES ULTRAPRO QQQ	FUND	74347X831	783,387	9,900	SH		OTR	1	9,900	0	0
PROSHARES ULTRAPRO S&P 500	FUND	74347X864	619,504	6,989	SH		OTR	1	6,989	0	0
PRUDENTIAL FINL INC	COM	744320102	298,932	2,522	SH		OTR	2,9	2,522	0	0
PRUDENTIAL PLC	ADR	74435K204	169,155	10,612	SH		OTR	9	10,612	0	0
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	164,000	16,000	SH		OTR	2	16,000	0	0
QORVO INC	COM	74736K101	349,650	5,000	SH	Put	OTR	1	5,000	0	0
QORVO INC	COM	74736K101	289,090	4,134	SH		OTR	1,9	4,134	0	0
QUALCOMM INC	COM	747525103	706,652	4,600	SH	Call	OTR	9	4,600	0	0
QUALCOMM INC	COM	747525103	797,611	5,198	SH		OTR	5,9	5,198	0	0
QUANTUM COMPUTING INC	COMMON	74766W108	165,500	10,000	SH	Put	OTR	2	10,000	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	425,759	2,741	SH		OTR	2,9	2,741	0	0
REALTY INCOME CORP	COM	756109104	311,166	5,826	SH		OTR	2,9	5,826	0	0
RELX PLC	SPONSORED ADR	759530108	211,293	4,652	SH		OTR	9	4,652	0	0
RIGETTI COMPUTING INC	COMMON	76655K103	152,600	10,000	SH	Put	OTR	2	10,000	0	0
RIMINI STR INC DEL	COMMON	76674Q107	80,100	30,000	SH		OTR	1	30,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	477,125	8,113	SH		OTR	9	8,113	0	0
RIOT PLATFORMS INC	COM	767292105	226,662	22,200	SH	Call	OTR	1	22,200	0	0
RIOT PLATFORMS INC	COM	767292105	535,749	52,473	SH		OTR	2	52,473	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	311,419	8,358	SH		OTR	2	8,358	0	0
ROPER TECHNOLOGIES INC	COM	776696106	394,046	758	SH		OTR	9	758	0	0
ROYAL BK CDA	COM	780087102	338,512	2,809	SH		OTR	9	2,809	0	0
RTX CORPORATION	COM	75513E101	905,871	7,831	SH		OTR	2,9	7,831	0	0
S&P GLOBAL INC	COM	78409V104	1,284,388	2,580	SH		OTR	2,9	2,580	0	0
SALESFORCE INC	COM	79466L302	28,752,380	86,000	SH	Put	OTR	9	86,000	0	0
SALESFORCE INC	COM	79466L302	7,608,381	22,758	SH		OTR	2,5,9	22,758	0	0
SAMSUNG ELECTRONIC	GDR REP 1/2 ORD REGS	796050888	982,800	1,080	SH		OTR	9	1,080	0	0
SAP SE	SPON ADR	803054204	488,234	1,983	SH		OTR	9	1,983	0	0
SCHWAB CHARLES CORPORATION	COM	808513105	954,432	12,896	SH		OTR	2,9	12,896	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	10,275,899	555,454	SH		OTR	9	555,454	0	0
SEA LTD	SPONSORD ADS	81141R100	650,711	6,133	SH		OTR	2,9	6,133	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,283,000	50,000	SH	Put	OTR	2	50,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,199,627	107,397	SH		OTR	2,9	107,397	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	25,671,446	531,170	SH		OTR	2,9	531,170	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	4,159,531	31,569	SH		OTR	9	31,569	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	558,643	13,736	SH		OTR	9	13,736	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	11,093,210	49,446	SH		OTR	9	49,446	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,659,216	46,549	SH		OTR	9	46,549	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,878,500	50,000	SH	Call	OTR	9	50,000	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,002,146	109,051	SH		OTR	1,2,9	109,051	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	429,114	5,100	SH		OTR	2	5,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,533,907	19,499	SH		OTR	9	19,499	0	0
SERVICENOW INC	COM	81762P102	15,957,986	15,053	SH		OTR	9	15,053	0	0
SEVERSTAL PAO	COMMON STOCK	818150302	0	23,540	SH		OTR	9	23,540	0	0
SHELL PLC SPON ADS	COM	780259305	2,029,860	32,400	SH		OTR	2	32,400	0	0
SHERWIN WILLIAMS CO	COM	824348106	695,156	2,045	SH		OTR	9	2,045	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	3,828,689	692,349	SH		OTR	2	692,349	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	325,476	1,890	SH		OTR	2,9	1,890	0	0
SITE CTRS CORP	COM	82981J851	341,532	22,337	SH		OTR	2	22,337	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	293,832	19,080	SH		OTR	2	19,080	0	0
SOLID POWER INC	COMMON	83422N105	88,005	46,564	SH		OTR	2	46,564	0	0
SPDR EURO STOXX 50 ETF	FUND	78463X202	658,066	13,667	SH		OTR	9	13,667	0	0
SPDR GOLD TR	GOLD SHS	78463V107	72,639,000	300,000	SH	Call	OTR	1	300,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	62,953,800	260,000	SH	Put	OTR	1	260,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	132,161,040	225,500	SH	Call	OTR	1,2	225,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,293,008	55,100	SH	Put	OTR	1	55,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	337,582	576	SH		OTR	9	576	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	841,269	1,477	SH		OTR	2	1,477	0	0
SPDR S&P RETAIL ETF	FUND	78464A714	265,114	3,331	SH		OTR	2,9	3,331	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	251,481	2,861	SH		OTR	9	2,861	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	575,135	13,301	SH		OTR	9	13,301	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	204,189	2,546	SH		OTR	9	2,546	0	0
SPDR SER TR	S&P METALS MNG	78464A755	746,943	13,162	SH		OTR	2,9	13,162	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,618,500	50,000	SH	Call	OTR	2	50,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,618,500	50,000	SH	Put	OTR	2	50,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	6,699,775	50,614	SH		OTR	2,9	50,614	0	0
SPDR SER TR	S&P REGL BKG	78464A698	566,022	9,379	SH		OTR	9	9,379	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	360,736	10,585	SH		OTR	1,2	10,585	0	0
STATE STR CORP	COM	857477103	2,224,784	22,672	SH		OTR	2,9	22,672	0	0
STEEL DYNAMICS INC	COM	858119100	225,288	1,975	SH		OTR	2,9	1,975	0	0
STITCH FIX INC	COMMON	860897107	222,008	51,510	SH		OTR	2	51,510	0	0
STRYKER CORP	COM	863667101	255,995	711	SH		OTR	9	711	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,567,237	30,783	SH		OTR	2,9	30,783	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	1,903,650	555,000	SH		OTR	2	555,000	0	0
SURGUTNEFTEGAS PJSC	COMMON STOCK	868861204	0	10,905	SH		OTR	9	10,905	0	0
SYLVAMO CORP	COMMON	871332102	225,207	2,850	SH		OTR	2	2,850	0	0
SYNCHRONY FINANCIAL	COM	87165B103	1,194,765	18,381	SH		OTR	2,9	18,381	0	0
SYNOPSYS INC	COM	871607107	4,028,488	8,300	SH	Call	OTR	1	8,300	0	0
SYNOPSYS INC	COM	871607107	509,142	1,049	SH		OTR	9	1,049	0	0
T-MOBILE US INC	COM	872590104	549,396	2,489	SH		OTR	2,9	2,489	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	COM	874039100	2,073,645	10,500	SH	Call	OTR	1	10,500	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	COM	874039100	8,709,309	44,100	SH	Put	OTR	1	44,100	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	COM	874039100	660,604	3,345	SH		OTR	1,2,9	3,345	0	0
TALEN ENERGY CORP	COM	87422Q109	4,019,326	19,950	SH		OTR	2	19,950	0	0
TARGET CORP	COM	87612E106	232,249	1,726	SH		OTR	2,9	1,726	0	0
TARGET HOSPITALITY CORP	COMMON	87615L107	320,472	33,158	SH		OTR	2	33,158	0	0
TATNEFT PJSC	COMMON STOCK	876629205	0	24,114	SH		OTR	9	24,114	0	0
TCS GROUP HOLDING PLC	COMMON STOCK	87238U203	0	11,354	SH		OTR	9	11,354	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	220,925	476	SH		OTR	2,9	476	0	0
TELEFONICA S A	SPONSORED ADR	879382208	164,683	40,966	SH		OTR	9	40,966	0	0
TESLA INC	COM	88160R101	57,385,664	142,100	SH	Call	OTR	1,9	142,100	0	0
TESLA INC	COM	88160R101	347,463,936	860,400	SH	Put	OTR	1	860,400	0	0
TESLA INC	COM	88160R101	12,013,028	29,747	SH		OTR	1,2	29,747	0	0
TEXAS INSTRUMENTS INC	COM	882508104	865,695	4,620	SH		OTR	9	4,620	0	0
TFF PHARMACEUTICALS INC	COM NEW	87241J203	0	40,000	SH		OTR	2	40,000	0	0
THE CIGNA GROUP	COM	125523100	552,280	2,000	SH	Call	OTR	1	2,000	0	0
THE CIGNA GROUP	COM	125523100	246,593	893	SH		OTR	2,9	893	0	0
THE WALT DISNEY CO	COM	254687106	558,393	5,015	SH		OTR	1,2,5,9	5,015	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,153,870	2,218	SH		OTR	2,9	2,218	0	0
TORO CO	COM	891092108	200,250	2,500	SH	Call	OTR	1	2,500	0	0
TRANSDIGM GROUP INC	COM	893641100	462,557	365	SH		OTR	9	365	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	107,362	28,630	SH		OTR	2	28,630	0	0
TRAVELERS COMPANIES INC	COM	89417E109	351,940	1,461	SH		OTR	2,9	1,461	0	0
TRUIST FINL CORP	COM	89832Q109	386,819	8,917	SH		OTR	9	8,917	0	0
TXNM ENERGY INC	COM	69349H107	11,970,928	243,460	SH		OTR	2	243,460	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,153,280	2,000	SH	Put	OTR	1	2,000	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,291,673	2,240	SH		OTR	1,9	2,240	0	0
UBER TECHNOLOGIES INC	COM	90353T100	517,847	8,585	SH		OTR	9	8,585	0	0
UFP INDUSTRIES INC	COM	90278Q108	429,985	3,817	SH		OTR	1,2	3,817	0	0
UNDER ARMOUR INC	CL A	904311107	200,152	24,173	SH		OTR	2	24,173	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,583,440	63,200	SH	Put	OTR	1	63,200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,177,524	56,041	SH		OTR	1,9	56,041	0	0
UNION PAC CORP	COM	907818108	712,168	3,123	SH		OTR	2,9	3,123	0	0
UNITED AIRLS HLDGS INC	COM	910047109	281,007	2,894	SH		OTR	2,9	2,894	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	617,890	4,900	SH	Call	OTR	9	4,900	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	592,670	4,700	SH	Put	OTR	9	4,700	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	660,764	5,240	SH		OTR	2,9	5,240	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,240,635	36,500	SH	Call	OTR	1	36,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,264,650	2,500	SH	Call	OTR	1	2,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,079,569	4,111	SH		OTR	2,5,9	4,111	0	0
UR-ENERGY INC	COMMON	91688R108	131,739	114,556	SH		OTR	2	114,556	0	0
URANIUM ENERGY CORP	COM	916896103	511,357	76,436	SH		OTR	2,5	76,436	0	0
US BANCORP	COM	902973304	5,139,071	107,467	SH		OTR	2,9	107,467	0	0
US GLOBAL JETS ETF	FUND	26922A842	1,362,993	53,767	SH		OTR	9	53,767	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	276,318	47,073	SH		OTR	2	47,073	0	0
VALE S A	SPONSORED ADS	91912E105	407,407	45,931	SH		OTR	9	45,931	0	0
VALERO ENERGY CORP	COM	91913Y100	1,492,288	12,173	SH		OTR	2,9	12,173	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,047,513	30,891	SH		OTR	2,9	30,891	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	349,073	1,287	SH		OTR	9	1,287	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,308,262	4,284	SH		OTR	1	4,284	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,275,582	121,515	SH		OTR	9	121,515	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,289,107	68,781	SH		OTR	9	68,781	0	0
VERASTEM INC	COMMON	92337C203	160,094	30,966	SH		OTR	2	30,966	0	0
VERISIGN INC	COM	92343E102	244,626	1,182	SH		OTR	2,9	1,182	0	0
VERISK ANALYTICS INC	COM	92345Y106	250,090	908	SH		OTR	2,9	908	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	463,820	11,617	SH		OTR	9	11,617	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	478,810	1,189	SH		OTR	9	1,189	0	0
VESTAS WIND SYSTEM	COM	K9773J201	2,109,602	21,509	SH		OTR	9	21,509	0	0
VESTIS CORPORATION	COMMON	29430C102	301,752	19,800	SH	Call	OTR	1	19,800	0	0
VISA INC	COM	92826C839	7,007,238	22,172	SH		OTR	1,2,9	22,172	0	0
VISTRA CORP	COM	92840M102	2,860,802	20,750	SH		OTR	2	20,750	0	0
VITAL ENERGY INC	COM	516806205	1,453,240	47,000	SH		OTR	2	47,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	982,649	115,742	SH		OTR	9	115,742	0	0
VULCAN MATLS CO	COM	929160109	438,062	1,703	SH		OTR	2,9	1,703	0	0
WABTEC CORPORATION	COM	929740108	278,697	1,470	SH		OTR	2,9	1,470	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	136,218	14,600	SH	Call	OTR	1	14,600	0	0
WALMART INC	COM	931142103	1,225,055	13,559	SH		OTR	2,9	13,559	0	0
WASTE MANAGEMENT INC	COM	94106L109	237,709	1,189	SH		OTR	9	1,189	0	0
WELLS FARGO & CO	COM	949746101	597,040	8,500	SH	Call	OTR	9	8,500	0	0
WELLS FARGO & CO	COM	949746101	252,863	3,600	SH	Put	OTR	9	3,600	0	0
WELLS FARGO & CO	COM	949746101	7,037,533	100,196	SH		OTR	2,9	100,196	0	0
WIDEOPENWEST INC	COMMON	96758W101	2,049,333	413,172	SH		OTR	2	413,172	0	0
WILLIAMS COS INC DEL	COM	969457100	293,384	5,421	SH		OTR	2	5,421	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	296,951	948	SH		OTR	2,9	948	0	0
WINNEBAGO INDS INC	COM	974637100	430,258	9,005	SH		OTR	2	9,005	0	0
WOLFSPEED INC	COM	977852102	75,884	11,394	SH		OTR	2	11,394	0	0
WORKDAY INC	CL A	98138H101	296,734	1,150	SH		OTR	9	1,150	0	0
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026	WARR	16842Q134	0	16,651	SH		OTR	1	16,651	0	0
X5 RETAIL GROUP N.V.	COMMON STOCK	98387E205	0	13,263	SH		OTR	9	13,263	0	0
XCEL ENERGY INC	COM	98389B100	11,721,472	173,600	SH		OTR	2	173,600	0	0
YANDEX N V	SHS CLASS A	N97284108	7,034,082	253,938	SH		OTR	2,9	253,938	0	0