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 |
| ABBVIE INC | Option | 00287Y909 | 355,400 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ABBVIE INC | Option | 00287Y959 | 71,080 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
| ADOBE INC | Option | 00724F901 | 444,680 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 15,621,650 | 129,329 | SH | OTR | 1 | 0 | 129,329 | 0 | |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 | 1,811,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | Option | 007903907 | 1,606,507 | 13,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Option | 007903957 | 16,234,176 | 134,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Option | 007903957 | 1,811,850 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| AES CORP | Common Stock | 00130H105 | 1,193,023 | 92,698 | SH | SOLE | 92,698 | 0 | 0 | ||
| ALBEMARLE CORP | Common Stock | 012653101 | 1,058,009 | 12,291 | SH | SOLE | 12,291 | 0 | 0 | ||
| ALBERTSONS COS INC | Common Stock | 013091103 | 1,430,047 | 72,813 | SH | OTR | 1 | 0 | 72,813 | 0 | |
| ALBERTSONS COS INC | Option | 013091903 | 9,493,976 | 483,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALBERTSONS COS INC | Option | 013091953 | 1,327,664 | 67,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 | 45,378,930 | 535,192 | SH | OTR | 1 | 0 | 535,192 | 0 | |
| ALIBABA GROUP HLDG LTD | Option | 01609W902 | 10,946,389 | 129,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Option | 01609W952 | 51,976,270 | 613,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 | 100,552 | 528 | SH | OTR | 1 | 0 | 528 | 0 | |
| ALPHABET INC | Common Stock | 02079K305 | 170,370 | 900 | SH | OTR | 1 | 0 | 900 | 0 | |
| ALPHABET INC | Option | 02079K905 | 302,880 | 1,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | Option | 02079K907 | 438,012 | 2,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | Option | 02079K955 | 416,460 | 2,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 | 11,560,317 | 52,693 | SH | OTR | 1 | 0 | 52,693 | 0 | |
| AMAZON COM INC | Option | 023135906 | 2,150,022 | 9,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AMAZON COM INC | Option | 023135956 | 11,627,670 | 53,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | Common Stock | 00165C302 | 772,880 | 194,191 | SH | OTR | 1 | 0 | 194,191 | 0 | |
| AMC ENTMT HLDGS INC | Option | 00165C902 | 2,361,334 | 593,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | Option | 00165C952 | 58,904 | 14,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AMERICAN EXPRESS CO | Option | 025816909 | 148,395 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
| AMERICAN EXPRESS CO | Option | 025816959 | 59,358 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
| APA CORPORATION | Common Stock | 03743Q108 | 1,284,404 | 55,626 | SH | SOLE | 55,626 | 0 | 0 | ||
| APPLE INC | Common Stock | 037833100 | 281,472 | 1,124 | SH | OTR | 1 | 0 | 1,124 | 0 | |
| APPLE INC | Option | 037833900 | 24,015,278 | 95,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| APPLE INC | Option | 037833950 | 1,202,016 | 4,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| APTIV PLC | Common Stock | G3265R107 | 1,288,889 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | Common Stock | 039483102 | 1,201,770 | 23,788 | SH | SOLE | 23,788 | 0 | 0 | ||
| ARK ETF TR | Common Stock | 00214Q104 | 1,003,580 | 17,678 | SH | OTR | 1 | 0 | 17,678 | 0 | |
| ARK ETF TR | Option | 00214Q904 | 193,018 | 3,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ARK ETF TR | Option | 00214Q954 | 181,664 | 3,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | Common Stock | 042068205 | 1,105,552 | 8,962 | SH | OTR | 1 | 0 | 8,962 | 0 | |
| ARM HOLDINGS PLC | Option | 042068905 | 382,416 | 3,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| B. RILEY FINANCIAL INC | Option | 05580M908 | 130,356 | 28,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| B. RILEY FINANCIAL INC | Option | 05580M958 | 268,056 | 58,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 | 28,125,539 | 639,944 | SH | OTR | 1 | 0 | 639,944 | 0 | |
| BANK AMERICA CORP | Common Stock | 060505682 | 3,004,232 | 2,464 | SH | OTR | 1 | 0 | 2,464 | 0 | |
| BANK AMERICA CORP | Option | 060505904 | 6,614,475 | 150,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | Option | 060505954 | 75,844,515 | 1,725,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BEYOND INC | Common Stock | 690370101 | 59,160 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| BILIBILI INC | Common Stock | 090040106 | 448,494 | 24,765 | SH | OTR | 1 | 0 | 24,765 | 0 | |
| BILIBILI INC | Common Stock | 090040106 | 106,849 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| BILIBILI INC | Option | 090040906 | 1,412,580 | 78,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BILIBILI INC | Option | 090040956 | 724,400 | 40,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BILIBILI INC | Option | 090040956 | 271,650 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| BIOGEN INC | Common Stock | 09062X103 | 2,222,386 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
| BLOCK INC | Common Stock | 852234103 | 107,342 | 1,263 | SH | OTR | 1 | 0 | 1,263 | 0 | |
| BLOCK INC | Option | 852234903 | 195,477 | 2,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BLOCK INC | Option | 852234953 | 161,481 | 1,900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 | 384,975 | 2,175 | SH | OTR | 1 | 0 | 2,175 | 0 | |
| BOEING CO | Common Stock | 097023105 | 1,332,987 | 7,531 | SH | SOLE | 7,531 | 0 | 0 | ||
| BOEING CO | Option | 097023905 | 106,200 | 600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 | 257,111 | 1,109 | SH | OTR | 1 | 0 | 1,109 | 0 | |
| BROADCOM INC | Option | 11135F901 | 1,924,272 | 8,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BROADCOM INC | Option | 11135F951 | 208,656 | 900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BUZZFEED INC | Common Stock | 12430A110 | 1,500 | 8,333 | SH | SOLE | 8,333 | 0 | 0 | ||
| BUZZFEED INC | Common Stock | 12430A300 | 5,340 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| C3 AI INC | Common Stock | 12468P104 | 207,682 | 6,032 | SH | OTR | 1 | 0 | 6,032 | 0 | |
| C3 AI INC | Option | 12468P904 | 13,772 | 400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| C3 AI INC | Option | 12468P954 | 6,886 | 200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | Option | G1890L907 | 6,897,150 | 327,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | Option | G1890L907 | 1,263,600 | 60,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | Option | G1890L957 | 2,122,848 | 100,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CELANESE CORP DEL | Common Stock | 150870103 | 1,247,372 | 18,023 | SH | SOLE | 18,023 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 | 149,158 | 139,400 | SH | SOLE | 139,400 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | 253,260 | 4,200 | SH | OTR | 1 | 0 | 4,200 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | Option | 169656905 | 6,030 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Option | 169656955 | 18,090 | 300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 | 405,757 | 6,854 | SH | OTR | 1 | 0 | 6,854 | 0 | |
| CISCO SYS INC | Option | 17275R902 | 94,720 | 1,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CITIGROUP INC | Option | 172967904 | 11,445,414 | 162,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CITIGROUP INC | Option | 172967954 | 42,248,078 | 600,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 | 141,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CLOVER HEALTH INVESTMENTS CO | Common Stock | 18914F103 | 40,950 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| COCA COLA CO | Common Stock | 191216100 | 659,956 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| COINBASE GLOBAL INC | Common Stock | 19260Q107 | 1,865,230 | 7,512 | SH | OTR | 1 | 0 | 7,512 | 0 | |
| COINBASE GLOBAL INC | Option | 19260Q907 | 15,146,300 | 61,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | Option | 19260Q957 | 9,783,020 | 39,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CRONOS GROUP INC | Common Stock | 22717L101 | 117,160 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
| CVS HEALTH CORP | Common Stock | 126650100 | 839,443 | 18,700 | SH | OTR | 1 | 0 | 18,700 | 0 | |
| CVS HEALTH CORP | Common Stock | 126650100 | 1,118,749 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
| DBX ETF TR | Common Stock | 233051879 | 159,244 | 6,016 | SH | OTR | 1 | 0 | 6,016 | 0 | |
| DBX ETF TR | Option | 233051909 | 661,750 | 25,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 | 1,267,640 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | Option | 24703L952 | 253,528 | 2,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| DEVON ENERGY CORP NEW | Common Stock | 25179M103 | 394,102 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
| DEXCOM INC | Common Stock | 252131107 | 1,217,412 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
| DIGITAL ALLY INC | Common Stock | 25382T200 | 5,253 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| DISNEY WALT CO | Common Stock | 254687106 | 3,942,013 | 35,402 | SH | OTR | 1 | 0 | 35,402 | 0 | |
| DISNEY WALT CO | Option | 254687956 | 3,340,500 | 30,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| DOLLAR GEN CORP NEW | Common Stock | 256677105 | 1,200,458 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
| DOLLAR TREE INC | Common Stock | 256746108 | 1,306,129 | 17,429 | SH | SOLE | 17,429 | 0 | 0 | ||
| DRAFTKINGS INC NEW | Common Stock | 26142V105 | 18,600 | 500 | SH | OTR | 1 | 0 | 500 | 0 | |
| DRAFTKINGS INC NEW | Option | 26142V905 | 197,160 | 5,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| DRAFTKINGS INC NEW | Option | 26142V955 | 3,720 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ELEVANCE HEALTH INC | Common Stock | 036752103 | 959,140 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| ELI LILLY & CO | Common Stock | 532457108 | 617,600 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 303,222 | 4,415 | SH | OTR | 1 | 0 | 4,415 | 0 | |
| ENPHASE ENERGY INC | Common Stock | 29355A107 | 1,159,318 | 16,880 | SH | SOLE | 16,880 | 0 | 0 | ||
| ENPHASE ENERGY INC | Option | 29355A907 | 103,020 | 1,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | Option | 29355A957 | 164,832 | 2,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ENVOY MEDICAL INC | Common Stock | 29415V117 | 1,602 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | ||
| ESS TECH INC | Common Stock | 26916J114 | 1,308 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
| EXXON MOBIL CORP | Common Stock | 30231G102 | 400,913 | 3,727 | SH | OTR | 1 | 0 | 3,727 | 0 | |
| EXXON MOBIL CORP | Option | 30231G952 | 32,271 | 300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | Common Stock | 307359117 | 899 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
| FARADAY FUTURE INTLGT ELEC I | Common Stock | 307359885 | 6,167 | 2,538 | SH | OTR | 1 | 0 | 2,538 | 0 | |
| FORD MTR CO | Common Stock | 345370860 | 118,800 | 12,000 | SH | OTR | 1 | 0 | 12,000 | 0 | |
| FUBOTV INC | Common Stock | 35953D104 | 40,320 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| GAMESTOP CORP NEW | Common Stock | 36467W109 | 3,509,579 | 111,984 | SH | OTR | 1 | 0 | 111,984 | 0 | |
| GAMESTOP CORP NEW | Option | 36467W909 | 720,820 | 23,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GAMESTOP CORP NEW | Option | 36467W959 | 711,418 | 22,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 | 2,701,998 | 16,200 | SH | OTR | 1 | 0 | 16,200 | 0 | |
| GE AEROSPACE | Option | 369604951 | 4,169,750 | 25,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| GLOBAL X FDS | Common Stock | 37960A529 | 314,244 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
| GROUPON INC | Common Stock | 399473206 | 157,257 | 12,943 | SH | OTR | 1 | 0 | 12,943 | 0 | |
| HERSHEY CO | Common Stock | 427866108 | 101,610 | 600 | SH | OTR | 1 | 0 | 600 | 0 | |
| HERSHEY CO | Common Stock | 427866108 | 829,815 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
| HESS CORP | Option | 42809H907 | 731,555 | 5,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HESS CORP | Option | 42809H957 | 1,995,150 | 15,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 | 1,161,992 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
| HUNTINGTON INGALLS INDS INC | Common Stock | 446413106 | 840,728 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
| ILEARNINGENGINES INC | Common Stock | 45175Q114 | 267 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
| INTEL CORP | Common Stock | 458140100 | 7,821,886 | 390,119 | SH | OTR | 1 | 0 | 390,119 | 0 | |
| INTEL CORP | Common Stock | 458140100 | 1,243,060 | 61,998 | SH | SOLE | 61,998 | 0 | 0 | ||
| INTEL CORP | Option | 458140900 | 1,648,110 | 82,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INTEL CORP | Option | 458140950 | 6,550,335 | 326,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 | 387,558 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | Option | 460146903 | 2,384,226 | 44,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| INVESCO QQQ TR | Option | 46090E953 | 25,561,500 | 50,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| IROBOT CORP | Common Stock | 462726100 | 222,789 | 28,747 | SH | OTR | 1 | 0 | 28,747 | 0 | |
| ISHARES BITCOIN TRUST ETF | Common Stock | 46438F101 | 2,079,560 | 39,200 | SH | OTR | 1 | 0 | 39,200 | 0 | |
| ISHARES BITCOIN TRUST ETF | Option | 46438F951 | 5,305 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES SILVER TR | Option | 46428Q909 | 12,996,488 | 493,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES SILVER TR | Option | 46428Q959 | 173,778 | 6,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | Common Stock | 464287184 | 724,472 | 23,800 | SH | OTR | 1 | 0 | 23,800 | 0 | |
| ISHARES TR | Common Stock | 464287432 | 8,247,271 | 94,438 | SH | OTR | 1 | 0 | 94,438 | 0 | |
| ISHARES TR | Option | 464287902 | 218,325 | 2,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | Option | 464287904 | 63,549,672 | 1,519,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | Option | 464287952 | 9,082,320 | 104,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | Option | 464287954 | 5,645,700 | 135,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| JD.COM INC | Common Stock | 47215P106 | 14,608,898 | 421,370 | SH | OTR | 1 | 0 | 421,370 | 0 | |
| JD.COM INC | Option | 47215P906 | 13,108,727 | 378,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| JD.COM INC | Option | 47215P956 | 20,420,630 | 589,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| JETBLUE AWYS CORP | Common Stock | 477143101 | 53,951 | 6,864 | SH | OTR | 1 | 0 | 6,864 | 0 | |
| JETBLUE AWYS CORP | Option | 477143901 | 78,600 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| JETBLUE AWYS CORP | Option | 477143951 | 623,298 | 79,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| JOHNSON & JOHNSON | Option | 478160904 | 303,702 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| LAMB WESTON HLDGS INC | Common Stock | 513272104 | 795,678 | 11,906 | SH | SOLE | 11,906 | 0 | 0 | ||
| LAUDER ESTEE COS INC | Common Stock | 518439104 | 1,162,190 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
| LENNAR CORP | Common Stock | 526057104 | 804,583 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | 1,943,760 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| LUCID GROUP INC | Common Stock | 549498103 | 217,361 | 71,974 | SH | OTR | 1 | 0 | 71,974 | 0 | |
| LUCID GROUP INC | Common Stock | 549498103 | 12,159 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
| LYFT INC | Common Stock | 55087P104 | 540,716 | 41,916 | SH | OTR | 1 | 0 | 41,916 | 0 | |
| LYFT INC | Option | 55087P904 | 7,740 | 600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LYFT INC | Option | 55087P954 | 1,034,580 | 80,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MAPLEBEAR INC | Common Stock | 565394103 | 393,490 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
| MARA HOLDINGS INC | Common Stock | 565788106 | 2,281 | 136 | SH | OTR | 1 | 0 | 136 | 0 | |
| MARA HOLDINGS INC | Option | 565788906 | 239,811 | 14,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MARA HOLDINGS INC | Option | 565788956 | 389,064 | 23,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MATCH GROUP INC NEW | Common Stock | 57667L107 | 669,639 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
| MERCK & CO INC | Common Stock | 58933Y105 | 268,596 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| MERCK & CO INC | Option | 58933Y905 | 129,324 | 1,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| MERCK & CO INC | Option | 58933Y955 | 19,896 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
| META PLATFORMS INC | Common Stock | 30303M102 | 188,534 | 322 | SH | OTR | 1 | 0 | 322 | 0 | |
| META PLATFORMS INC | Option | 30303M902 | 819,714 | 1,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | Option | 30303M952 | 175,653 | 300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | Common Stock | 595017104 | 1,180,607 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | 2,445,185 | 29,054 | SH | OTR | 1 | 0 | 29,054 | 0 | |
| MICRON TECHNOLOGY INC | Option | 595112903 | 235,648 | 2,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | Option | 595112953 | 1,068,832 | 12,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 | 84,315,174 | 200,036 | SH | OTR | 1 | 0 | 200,036 | 0 | |
| MICROSOFT CORP | Option | 594918904 | 1,390,950 | 3,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | Option | 594918954 | 84,847,950 | 201,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MICROSTRATEGY INC | Common Stock | 594972408 | 121,848,058 | 420,717 | SH | OTR | 1 | 0 | 420,717 | 0 | |
| MICROSTRATEGY INC | Common Stock | 594972408 | 159,291 | 550 | SH | SOLE | 550 | 0 | 0 | ||
| MICROSTRATEGY INC | Option | 594972908 | 1,592,910 | 5,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MICROSTRATEGY INC | Option | 594972908 | 8,688,600 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| MICROSTRATEGY INC | Option | 594972958 | 105,074,136 | 362,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MICROSTRATEGY INC | Option | 594972958 | 8,688,600 | 30,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 136,216 | 3,276 | SH | OTR | 1 | 0 | 3,276 | 0 | |
| MODERNA INC | Common Stock | 60770K107 | 1,214,469 | 29,208 | SH | SOLE | 29,208 | 0 | 0 | ||
| MODERNA INC | Option | 60770K957 | 62,370 | 1,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MOOLEC SCIENCE SA | Common Stock | L64875112 | 318 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| MOSAIC CO NEW | Common Stock | 61945C103 | 1,172,269 | 47,692 | SH | SOLE | 47,692 | 0 | 0 | ||
| NEBIUS GROUP N.V. | Common Stock | N97284108 | 290,324 | 10,481 | SH | OTR | 1 | 0 | 10,481 | 0 | |
| NEBIUS GROUP N.V. | Option | N97284908 | 138,500 | 5,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NETFLIX INC | Option | 64110L906 | 356,528 | 400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NETFLIX INC | Option | 64110L956 | 89,132 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 | 264,845 | 3,500 | SH | OTR | 1 | 0 | 3,500 | 0 | |
| NIKE INC | Common Stock | 654106103 | 1,208,828 | 15,975 | SH | SOLE | 15,975 | 0 | 0 | ||
| NIKE INC | Option | 654106903 | 189,175 | 2,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NIO INC | Common Stock | 62914V106 | 443,940 | 101,821 | SH | OTR | 1 | 0 | 101,821 | 0 | |
| NIO INC | Option | 62914V906 | 131,672 | 30,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NIO INC | Option | 62914V956 | 872 | 200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NUCOR CORP | Common Stock | 670346105 | 356,082 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
| NVIDIA CORPORATION | Common Stock | 67066G104 | 16,313,415 | 121,479 | SH | OTR | 1 | 0 | 121,479 | 0 | |
| NVIDIA CORPORATION | Common Stock | 67066G104 | 6,741,358 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
| NVIDIA CORPORATION | Option | 67066G904 | 20,130,071 | 149,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | Option | 67066G954 | 21,271,536 | 158,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | Option | 67066G954 | 6,741,358 | 50,200 | SH | Put | SOLE | 0 | 0 | 0 | |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 | 282,625 | 5,720 | SH | OTR | 1 | 0 | 5,720 | 0 | |
| OCCIDENTAL PETE CORP | Option | 674599905 | 64,233 | 1,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | Option | 674599955 | 163,053 | 3,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | 33,600 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 | 773,468 | 10,227 | SH | OTR | 1 | 0 | 10,227 | 0 | |
| PALANTIR TECHNOLOGIES INC | Option | 69608A908 | 37,815 | 500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Option | 69608A958 | 9,226,860 | 122,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PALLADYNE AI CORP | Common Stock | 80359A114 | 19,129 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
| PALLADYNE AI CORP | Common Stock | 80359A205 | 6,135 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| PARAMOUNT GLOBAL | Common Stock | 92556H206 | 224,534 | 21,466 | SH | OTR | 1 | 0 | 21,466 | 0 | |
| PARAMOUNT GLOBAL | Option | 92556H906 | 35,564 | 3,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 | 39,602 | 464 | SH | OTR | 1 | 0 | 464 | 0 | |
| PAYPAL HLDGS INC | Option | 70450Y903 | 4,856,415 | 56,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | Option | 70450Y953 | 221,910 | 2,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PDD HOLDINGS INC | Common Stock | 722304102 | 990,171 | 10,209 | SH | OTR | 1 | 0 | 10,209 | 0 | |
| PDD HOLDINGS INC | Option | 722304902 | 17,943,150 | 185,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PDD HOLDINGS INC | Option | 722304952 | 19,107,030 | 197,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 | 138,330 | 15,900 | SH | OTR | 1 | 0 | 15,900 | 0 | |
| PELOTON INTERACTIVE INC | Option | 70614W900 | 870 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | Option | 70614W950 | 4,350 | 500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 | 37,115 | 1,399 | SH | OTR | 1 | 0 | 1,399 | 0 | |
| PFIZER INC | Option | 717081903 | 201,628 | 7,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PFIZER INC | Option | 717081953 | 42,448 | 1,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 | 69,438 | 32,600 | SH | OTR | 1 | 0 | 32,600 | 0 | |
| PROSHARES TR | Common Stock | 74347G440 | 977,308 | 42,902 | SH | OTR | 1 | 0 | 42,902 | 0 | |
| PROSHARES TR II | Common Stock | 74347Y813 | 389,361 | 9,110 | SH | OTR | 1 | 0 | 9,110 | 0 | |
| PROSHARES TR II | Option | 74347Y905 | 2,072 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PROSHARES TR II | Option | 74347Y953 | 3,846,600 | 90,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| QORVO INC | Common Stock | 74736K101 | 1,238,320 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
| QUALCOMM INC | Common Stock | 747525103 | 414,160 | 2,696 | SH | OTR | 1 | 0 | 2,696 | 0 | |
| QUALCOMM INC | Option | 747525903 | 15,362 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| QUALCOMM INC | Option | 747525953 | 107,534 | 700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| REDDIT INC | Common Stock | 75734B100 | 71,096 | 435 | SH | OTR | 1 | 0 | 435 | 0 | |
| REDDIT INC | Option | 75734B900 | 228,816 | 1,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| REDDIT INC | Option | 75734B950 | 114,408 | 700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | Common Stock | 767292105 | 403,458 | 39,516 | SH | OTR | 1 | 0 | 39,516 | 0 | |
| RIOT PLATFORMS INC | Option | 767292905 | 15,315 | 1,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | Option | 767292955 | 4,084 | 400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Option | 76954A903 | 3,066,980 | 230,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Option | 76954A953 | 5,591,320 | 420,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 | 6,685,597 | 19,997 | SH | OTR | 1 | 0 | 19,997 | 0 | |
| SALESFORCE INC | Option | 79466L952 | 6,686,600 | 20,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 | 300,407 | 4,059 | SH | OTR | 1 | 0 | 4,059 | 0 | |
| SCHWAB CHARLES CORP | Option | 808513905 | 7,401 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | Option | 808513955 | 1,495,002 | 20,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y308 | 31,758 | 404 | SH | SOLE | 404 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | Common Stock | 81369Y506 | 355,489 | 4,150 | SH | OTR | 1 | 0 | 4,150 | 0 | |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y605 | 4,547,805 | 94,099 | SH | OTR | 1 | 0 | 94,099 | 0 | |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y704 | 15,284 | 116 | SH | SOLE | 116 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | Common Stock | 81369Y852 | 53,439 | 552 | SH | SOLE | 552 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | Common Stock | 81369Y886 | 454 | 6 | SH | OTR | 1 | 0 | 6 | 0 | |
| SELECT SECTOR SPDR TR | Option | 81369Y900 | 154,399 | 2,300 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | Option | 81369Y902 | 19,362 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | Option | 81369Y903 | 465,040 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | Option | 81369Y904 | 197,640 | 1,500 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | Option | 81369Y905 | 3,141,450 | 65,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | Option | 81369Y906 | 441,037 | 5,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | Option | 81369Y907 | 471,135 | 2,100 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | Option | 81369Y908 | 204,386 | 2,600 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | Option | 81369Y909 | 275,140 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | Option | 81369Y950 | 33,096 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | Option | 81369Y952 | 300,111 | 3,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | Option | 81369Y953 | 255,772 | 1,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | Option | 81369Y954 | 171,288 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | Option | 81369Y955 | 2,174,850 | 45,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | Option | 81369Y956 | 1,347,446 | 15,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | Option | 81369Y957 | 403,830 | 1,800 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | Option | 81369Y958 | 78,610 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
| SELECT SECTOR SPDR TR | Option | 81369Y959 | 27,514 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
| SIRIUSXM HOLDINGS INC | Common Stock | 829933100 | 1,627,122 | 71,365 | SH | OTR | 1 | 0 | 71,365 | 0 | |
| SIRIUSXM HOLDINGS INC | Option | 829933900 | 11,470,680 | 503,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | Option | 829933950 | 3,556,800 | 156,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 | 113,085 | 10,500 | SH | OTR | 1 | 0 | 10,500 | 0 | |
| SNAP INC | Option | 83304A906 | 376,950 | 35,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SNOWFLAKE INC | Option | 833445909 | 339,702 | 2,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SNOWFLAKE INC | Option | 833445959 | 92,646 | 600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SPDR GOLD TR | Common Stock | 78463V107 | 4,570,688 | 18,877 | SH | OTR | 1 | 0 | 18,877 | 0 | |
| SPDR GOLD TR | Option | 78463V907 | 145,278 | 600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SPDR GOLD TR | Option | 78463V957 | 4,794,174 | 19,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SPDR S&P 500 ETF TR | Common Stock | 78462F103 | 62,164,920 | 106,069 | SH | OTR | 1 | 0 | 106,069 | 0 | |
| SPDR S&P 500 ETF TR | Option | 78462F903 | 22,681,296 | 38,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SPDR S&P 500 ETF TR | Option | 78462F953 | 93,245,328 | 159,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| STARBUCKS CORP | Option | 855244909 | 136,875 | 1,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| STARBUCKS CORP | Option | 855244959 | 63,875 | 700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| STITCH FIX INC | Common Stock | 860897107 | 215,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 | 430,225 | 14,115 | SH | OTR | 1 | 0 | 14,115 | 0 | |
| SUPER MICRO COMPUTER INC | Option | 86800U902 | 1,804,416 | 59,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Option | 86800U952 | 3,029,712 | 99,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SWVL HOLDINGS CORP | Common Stock | G86302117 | 121 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SYNOPSYS INC | Common Stock | 871607107 | 970,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | Common Stock | 874039100 | 29,504,809 | 149,399 | SH | OTR | 1 | 0 | 149,399 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | Option | 874039900 | 868,956 | 4,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | Option | 874039950 | 29,959,233 | 151,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 | 109,080 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| TELEFLEX INCORPORATED | Common Stock | 879369106 | 1,210,976 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
| TESLA INC | Common Stock | 88160R101 | 6,905,664 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
| TESLA INC | Option | 88160R901 | 10,580,608 | 26,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TESLA INC | Option | 88160R951 | 54,639,552 | 135,300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TESLA INC | Option | 88160R951 | 6,905,664 | 17,100 | SH | Put | SOLE | 0 | 0 | 0 | |
| TILRAY BRANDS INC | Common Stock | 88688T100 | 319,732 | 240,400 | SH | OTR | 1 | 0 | 240,400 | 0 | |
| T-MOBILE US INC | Common Stock | 872590104 | 619,148 | 2,805 | SH | OTR | 1 | 0 | 2,805 | 0 | |
| TOLL BROTHERS INC | Common Stock | 889478103 | 629,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| TRUMP MEDIA & TECHNOLOGY GRO | Common Stock | 25400Q105 | 600,160 | 17,600 | SH | OTR | 1 | 0 | 17,600 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GRO | Option | 25400Q955 | 156,860 | 4,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 | 2,562,635 | 42,484 | SH | OTR | 1 | 0 | 42,484 | 0 | |
| UBER TECHNOLOGIES INC | Option | 90353T900 | 778,128 | 12,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | Option | 90353T950 | 892,736 | 14,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW | Option | 912909908 | 24,523,785 | 721,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UNITED STATES STL CORP NEW | Option | 912909958 | 58,483,194 | 1,720,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UNITED STS OIL FD LP | Common Stock | 91232N207 | 209,425 | 2,772 | SH | OTR | 1 | 0 | 2,772 | 0 | |
| UNITED STS OIL FD LP | Option | 91232N907 | 226,650 | 3,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UNITY SOFTWARE INC | Common Stock | 91332U101 | 1,590,876 | 70,800 | SH | OTR | 1 | 0 | 70,800 | 0 | |
| VANECK ETF TRUST | Common Stock | 92189F106 | 5,815,565 | 171,500 | SH | OTR | 1 | 0 | 171,500 | 0 | |
| VANECK ETF TRUST | Common Stock | 92189F676 | 66,355 | 274 | SH | OTR | 1 | 0 | 274 | 0 | |
| VANECK ETF TRUST | Option | 92189F906 | 1,093,729 | 16,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | Option | 92189F956 | 16,543,094 | 468,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VISA INC | Option | 92826C909 | 126,416 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
| VISA INC | Option | 92826C959 | 94,812 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 134,352 | 14,400 | SH | OTR | 1 | 0 | 14,400 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 1,190,359 | 127,584 | SH | SOLE | 127,584 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | Option | 931427958 | 1,866 | 200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | 66,168 | 6,260 | SH | OTR | 1 | 0 | 6,260 | 0 | |
| WARNER BROS DISCOVERY INC | Option | 934423904 | 1,057 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Option | 934423954 | 159,607 | 15,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 | 28,427,392 | 404,718 | SH | OTR | 1 | 0 | 404,718 | 0 | |
| WELLS FARGO CO NEW | Common Stock | 949746804 | 530,274 | 444 | SH | OTR | 1 | 0 | 444 | 0 | |
| WELLS FARGO CO NEW | Option | 949746901 | 6,342,672 | 90,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | Option | 949746951 | 31,615,024 | 450,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WYNN RESORTS LTD | Common Stock | 983134107 | 732,360 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| XEROX HOLDINGS CORP | Common Stock | 98421M106 | 84,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | Option | 98980L901 | 220,347 | 2,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Option | 98980L951 | 24,483 | 300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
