The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   1,193,998 10,505 SH   OTR 2,9 10,505 0 0
ABBVIE INC COM 00287Y109   218,520 1,200 SH Call OTR 9 1,200 0 0
ABBVIE INC COM 00287Y109   218,520 1,200 SH Put OTR 9 1,200 0 0
ABBVIE INC COM 00287Y109   2,004,883 11,016 SH   OTR 9 11,016 0 0
ADOBE INC COM 00724F101   36,280,740 71,900 SH Put OTR 9 71,900 0 0
ADOBE INC COM 00724F101   11,180,422 22,157 SH   OTR 9 22,157 0 0
ADVANCED MICRO DEVICES INC COM 007903107   8,410,834 46,600 SH Call OTR 1,9 46,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,468,847 30,300 SH Put OTR 1,9 30,300 0 0
ADVANCED MICRO DEVICES INC COM 007903107   751,018 4,161 SH   OTR 9 4,161 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   218,410 1,501 SH   OTR 9 1,501 0 0
AGNC INVT CORP COM 00123Q104   137,610 13,900 SH   OTR 2 13,900 0 0
AIM IMMUNOTECH INC COMMON 00901B105   11,304 24,000 SH   OTR 1 24,000 0 0
AKEBIA THERAPEUTICS INC COMMON 00972D105   38,430 21,000 SH   OTR 2 21,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   233,696 10,900 SH Put OTR 1 10,900 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   328,032 15,300 SH   OTR 1,2 15,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,212,784 44,400 SH Call OTR 1 44,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,642,572 22,700 SH Put OTR 1 22,700 0 0
ALIGHT INC COM CL A 01626W101   139,870 14,200 SH Call OTR 1 14,200 0 0
ALPHABET INC CAP STK CL C 02079K107   1,111,498 7,300 SH Call OTR 1,9 7,300 0 0
ALPHABET INC CAP STK CL C 02079K107   2,664,550 17,500 SH Put OTR 1,9 17,500 0 0
ALPHABET INC CAP STK CL C 02079K107   8,074,956 53,034 SH   OTR 1,2,9 53,034 0 0
ALPHABET INC COM 02079K305   8,391,708 55,600 SH Call OTR 1,9 55,600 0 0
ALPHABET INC COM 02079K305   115,461,450 765,000 SH Put OTR 1,9 765,000 0 0
ALPHABET INC COM 02079K305   29,427,274 194,973 SH   OTR 1,2,9 194,973 0 0
ALTRIA GROUP INC COM 02209S103   689,196 15,800 SH Put OTR 1 15,800 0 0
ALTRIA GROUP INC COM 02209S103   705,388 16,200 SH   OTR 1,9 16,200 0 0
AMAZON.COM INC COM 023135106   31,332,006 173,700 SH Call OTR 1,9 173,700 0 0
AMAZON.COM INC COM 023135106   35,607,012 197,400 SH Put OTR 1,9 197,400 0 0
AMAZON.COM INC COM 023135106   27,755,627 153,878 SH   OTR 1,2,9 153,878 0 0
AMEDISYS INC COMMON 023436108   377,856 4,100 SH Put OTR 1 4,100 0 0
AMEDISYS INC COMMON 023436108   331,776 3,600 SH   OTR 1 3,600 0 0
AMERICAN EXPRESS CO COM 025816109   330,275 1,451 SH   OTR 9 1,451 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,345,754 42,801 SH   OTR 2,9 42,801 0 0
AMERICAN TWR CORP-REIT COM 03027X100   431,338 2,183 SH   OTR 9 2,183 0 0
AMERIPRISE FINANCIAL INC COM 03076C106   208,697 476 SH   OTR 2,9 476 0 0
AMGEN INC COM 031162100   1,169,315 4,118 SH   OTR 9 4,118 0 0
ANALOG DEVICES INC COM 032654105   14,399,112 72,800 SH Put OTR 9 72,800 0 0
ANALOG DEVICES INC COM 032654105   1,245,681 6,332 SH   OTR 1,9 6,332 0 0
AON PLC SHS CL A G0403H108   1,368,252 4,100 SH   OTR 2 4,100 0 0
APA CORPORATION COM 03743Q108   1,560,508 45,390 SH   OTR 2,9 45,390 0 0
APPLE INC COM 037833100   12,192,228 71,100 SH Call OTR 1 71,100 0 0
APPLE INC COM 037833100   29,614,596 172,700 SH Put OTR 1 172,700 0 0
APPLE INC COM 037833100   40,324,893 235,158 SH   OTR 1,2,9 235,158 0 0
APPLIED MATERIALS INC COM 038222105   1,484,856 7,200 SH Put OTR 1 7,200 0 0
APPLIED MATERIALS INC COM 038222105   1,404,411 6,812 SH   OTR 1,9 6,812 0 0
APTOSE BIOSCIENCES INC COM 03835T309   984,096 592,829 SH   OTR 2 592,829 0 0
ARC RESOURCES LTD COMMON STOCK 00208D408   2,535,750 105,000 SH   OTR 2 105,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   541,753 19,643 SH   OTR 9 19,643 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   3,435,707 54,700 SH Put OTR 1 54,700 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102   2,044,402 32,549 SH   OTR 1,9 32,549 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,025,888 20,485 SH   OTR 2,9 20,485 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   2,236,500 150,000 SH   OTR 2 150,000 0 0
ARTHUR J GALLAGHER & CO COM 363576109   1,204,692 4,818 SH   OTR 2,9 4,818 0 0
ASSETMARK FINL HLDGS INC COM 04546L106   478,034 13,500 SH Call OTR 1 13,500 0 0
AT&T INC COM 00206R102   247,350 14,054 SH   OTR 9 14,054 0 0
ATOSSA THERAPEUTICS INC COMMON 04962H506   23,040 12,800 SH   OTR 2 12,800 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103   1,489,638 5,966 SH   OTR 2,9 5,966 0 0
BAIDU INC SPON ADR REP A 056752108   208,349 1,979 SH   OTR 9 1,979 0 0
BALLARD PWR SYS INC NEW COMMON 058586108   47,894 17,524 SH   OTR 9 17,524 0 0
BANCO SANTANDER S.A. ADR 05964H105   266,625 55,088 SH   OTR 9 55,088 0 0
BANK AMERICA CORP COM 060505104   4,437,588 117,025 SH   OTR 2,9 117,025 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   6,518,964 143,400 SH Put OTR 9 143,400 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   593,798 13,062 SH   OTR 9 13,062 0 0
BARRICK GOLD CORP COM 067901108   773,959 46,512 SH   OTR 2,9 46,512 0 0
BAYTEX ENERGY CORP COMMON 07317Q105   1,815,000 500,000 SH   OTR 2 500,000 0 0
BECTON DICKINSON & CO COM 075887109   298,293 1,207 SH   OTR 9 1,207 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   672,832 1,600 SH Call OTR 9 1,600 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   336,416 800 SH Put OTR 9 800 0 0
BILIBILI INC SPONS ADS REP Z 090040106   114,643 10,236 SH   OTR 9 10,236 0 0
BILL HOLDINGS INC COM 090043100   1,023,928 14,900 SH Call OTR 1 14,900 0 0
BIOGEN INC COM 09062X103   207,220 961 SH   OTR 9 961 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   864,666 9,900 SH Put OTR 1 9,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   646,316 7,400 SH   OTR 1 7,400 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109   238,238 14,300 SH   OTR 2 14,300 0 0
BLACKROCK INC COM 09247X101   231,651 280 SH   OTR 9 280 0 0
BLEND LABS INC COMMON 09352U108   65,650 20,200 SH   OTR 2 20,200 0 0
BLOCK INC CL A 852234103   854,258 10,100 SH Call OTR 1 10,100 0 0
BLOCK INC CL A 852234103   845,800 10,000 SH Put OTR 1 10,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   550,235 8,041 SH   OTR 9 8,041 0 0
BP PLC SPONSORED ADR 055622104   11,801,715 313,209 SH   OTR 9 313,209 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   790,944 14,585 SH   OTR 9 14,585 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   2,031,269 66,599 SH   OTR 1,9 66,599 0 0
BROADCOM INC COM 11135F101   795,246 600 SH Call OTR 1,9 600 0 0
BROADCOM INC COM 11135F101   397,623 300 SH Put OTR 1,9 300 0 0
BROADCOM INC COM 11135F101   8,686,737 6,554 SH   OTR 1,9 6,554 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   200,260 15,500 SH   OTR 2 15,500 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   2,044,210 37,100 SH Put OTR 1 37,100 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   1,631,400 29,608 SH   OTR 1,2 29,608 0 0
CANADIAN NAT RES LTD COM 136385101   2,213,280 29,000 SH   OTR 2 29,000 0 0
CANADIAN SOLAR INC COM 136635109   988,000 50,000 SH   OTR 2 50,000 0 0
CATERPILLAR INC COM 149123101   478,924 1,307 SH   OTR 9 1,307 0 0
CENOVUS ENERGY INC COM 15135U109   2,258,650 112,989 SH   OTR 2 112,989 0 0
CHARLES SCHWAB CORP COM 808513105   5,002,962 69,159 SH   OTR 2,9 69,159 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   236,863 815 SH   OTR 9 815 0 0
CHEVRON CORP COM 166764100   1,084,292 6,874 SH   OTR 9 6,874 0 0
CHUBB LIMITED COM H1467J104   256,538 990 SH   OTR 2,9 990 0 0
CINTAS CORPORATION COM 172908105   305,041 444 SH   OTR 9 444 0 0
CISCO SYS INC COM 17275R102   584,186 11,716 SH   OTR 9 11,716 0 0
CITIGROUP INC COM NEW 172967424   5,758,535 91,094 SH   OTR 2,9 91,094 0 0
CIVITAS RESOURCES INC COM NEW 17888H103   2,770,715 36,500 SH   OTR 2 36,500 0 0
COCA COLA CO COM 191216100   986,894 16,131 SH   OTR 9 16,131 0 0
COLGATE PALMOLIVE CO COM 194162103   416,571 4,626 SH   OTR 9 4,626 0 0
COMCAST CORP NEW CL A 20030N101   930,030 21,454 SH   OTR 9 21,454 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108   44,800 12,800 SH Put OTR 1 12,800 0 0
COMMUNITY HEALTH SYS INC NEW COMMON 203668108   44,800 12,800 SH   OTR 1 12,800 0 0
CONOCOPHILLIPS COM 20825C104   331,792 2,611 SH   OTR 9 2,611 0 0
CORCEPT THERAPEUTICS INC COM 218352102   531,509 21,100 SH Put OTR 1 21,100 0 0
COREBRIDGE FINL INC COM 21871X109   1,551,420 54,000 SH   OTR 2 54,000 0 0
COTERRA ENERGY INC COM 127097103   1,310,360 47,000 SH   OTR 2 47,000 0 0
CRONOS GROUP INC COM 22717L101   868,086 332,600 SH Put OTR 1 332,600 0 0
CRONOS GROUP INC COM 22717L101   156,600 60,000 SH   OTR 1 60,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   224,412 700 SH Call OTR 1 700 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   705,298 2,200 SH   OTR 2 2,200 0 0
CSX CORP COM 126408103   356,353 9,613 SH   OTR 9 9,613 0 0
CVS HEALTH CORP COM 126650100   508,789 6,379 SH   OTR 9 6,379 0 0
CYTOKINETICS INC COM NEW 23282W605   1,885,959 26,900 SH Call OTR 1 26,900 0 0
D R HORTON INC COM 23331A109   1,151,850 7,000 SH   OTR 2 7,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   277,102 1,863 SH   OTR 9 1,863 0 0
DIREXION DAILY ENERGY BULL 2 FUND 25460G609   334,317 4,722 SH   OTR 9 4,722 0 0
DIREXION DAILY SEMI BULL 3X FUND 25459W458   470,930 10,121 SH   OTR 9 10,121 0 0
DIREXION SHS ETF TR DAILY SM CP BEAR 25460E232   387,261 23,065 SH   OTR 1 23,065 0 0
DOCUSIGN INC COM 256163106   244,155 4,100 SH   OTR 2 4,100 0 0
DOLLAR TREE INC COM 256746108   206,249 1,549 SH   OTR 9 1,549 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   1,326,108 29,203 SH   OTR 1 29,203 0 0
EATON CORP PLC SHS G29183103   380,218 1,216 SH   OTR 9 1,216 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   300,624 3,146 SH   OTR 9 3,146 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   481,888 29,600 SH Call OTR 1 29,600 0 0
ELECTRONIC ARTS INC COM 285512109   262,553 1,979 SH   OTR 2,9 1,979 0 0
ELEVANCE HEALTH INC COM 036752103   690,695 1,332 SH   OTR 9 1,332 0 0
ELI LILLY AND COMPANY COM 532457108   388,980 500 SH Call OTR 9 500 0 0
ELI LILLY AND COMPANY COM 532457108   544,572 700 SH Put OTR 9 700 0 0
ELI LILLY AND COMPANY COM 532457108   4,902,703 6,302 SH   OTR 9 6,302 0 0
ENERPLUS CORP COMMON 292766102   2,428,010 123,500 SH   OTR 2 123,500 0 0
ENPHASE ENERGY INC COM 29355A107   1,356,842 11,234 SH   OTR 2,9 11,234 0 0
EQT CORP COM 26884L109   1,505,375 40,609 SH   OTR 2,9 40,609 0 0
EQUINIX INC COM 29444U700   322,704 391 SH   OTR 9 391 0 0
EXXON MOBIL CORP COM 30231G102   395,216 3,400 SH Call OTR 9 3,400 0 0
FARFETCH LTD COM 30744W107   1,105 130,000 SH   OTR 1 130,000 0 0
FRANKLIN STR PPTYS CORP COMMON 35471R106   24,743 10,900 SH   OTR 2 10,900 0 0
GENERAL ELECTRIC CO COM NEW 369604301   360,262 2,217 SH   OTR 9 2,217 0 0
GILEAD SCIENCES INC COM 375558103   611,951 8,356 SH   OTR 9 8,356 0 0
GLOBE LIFE INC COM 37959E102   2,152,845 18,500 SH Put OTR 1 18,500 0 0
GLOBE LIFE INC COM 37959E102   323,275 2,778 SH   OTR 1,9 2,778 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,445,056 10,642 SH   OTR 2,9 10,642 0 0
GRIFOLS S A SP ADR REP B NVT 398438408   849,696 127,200 SH Call OTR 1 127,200 0 0
GULFPORT ENERGY CORP COMMON 402635502   2,129,596 13,300 SH   OTR 2 13,300 0 0
HEICO CORP NEW COM 422806109   229,200 1,200 SH   OTR 2 1,200 0 0
HESS CORP COM 42809H107   1,984,319 13,000 SH   OTR 2 13,000 0 0
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   75,924 10,800 SH   OTR 2 10,800 0 0
HIMS & HERS HEALTH INC COMMON 433000106   157,763 10,198 SH   OTR 2 10,198 0 0
HOME DEPOT INC COM 437076102   2,531,760 6,600 SH Call OTR 1,9 6,600 0 0
HOME DEPOT INC COM 437076102   613,760 1,600 SH Put OTR 1,9 1,600 0 0
HOME DEPOT INC COM 437076102   1,020,759 2,661 SH   OTR 9 2,661 0 0
HUMANA INC COM 444859102   300,952 868 SH   OTR 9 868 0 0
IDEXX LABS INC COM 45168D104   323,418 599 SH   OTR 9 599 0 0
IMPERIAL OIL LTD COM NEW 453038408   2,834,330 41,000 SH   OTR 2 41,000 0 0
INNOVID CORP COMMON 457679108   26,892 10,800 SH   OTR 2 10,800 0 0
INTEL CORP COM 458140100   503,538 11,400 SH Put OTR 1 11,400 0 0
INTEL CORP COM 458140100   969,389 21,985 SH   OTR 1,2,9 21,985 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   328,595 2,391 SH   OTR 9 2,391 0 0
INTERPUBLIC GROUP COS INC COM 460690100   730,912 22,400 SH Call OTR 1 22,400 0 0
INTUIT INC COM 461202103   867,053 1,334 SH   OTR 9 1,334 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   259,099 6,150 SH   OTR 9 6,150 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   380,958 6,751 SH   OTR 9 6,751 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,910,916 51,600 SH Call OTR 1 51,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   55,545,651 125,100 SH Put OTR 1 125,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   32,873,168 74,037 SH   OTR 1 74,037 0 0
ISHARES CORE S&P 500 COM 464287200   12,725,820 24,206 SH   OTR 1 24,206 0 0
ISHARES INC CORE MSCI EMKT 46434G103   23,769,282 460,645 SH   OTR 9 460,645 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   5,008,338 154,483 SH   OTR 9 154,483 0 0
ISHARES INC MSCI CDA ETF 464286509   288,784 7,544 SH   OTR 9 7,544 0 0
ISHARES INC MSCI HONG KG ETF 464286871   155,500 10,000 SH   OTR 9 10,000 0 0
ISHARES INC MSCI WORLD ETF 464286392   365,463 2,522 SH   OTR 9 2,522 0 0
ISHARES MSCI AUSTRALIA ETF FUND 464286103   307,510 12,470 SH   OTR 9 12,470 0 0
ISHARES MSCI NEW ZEALAND ETF FUND 464289123   259,429 5,703 SH   OTR 9 5,703 0 0
ISHARES MSCI SINGAPORE ETF FUND 46434G780   3,414,666 185,984 SH   OTR 9 185,984 0 0
ISHARES RUSSELL 1000 GRW ETF COM 464287614   240,990 715 SH   OTR 9 715 0 0
ISHARES RUSSELL 2000 INDEX ETF COM 464287655   1,682,400 8,000 SH   OTR 2 8,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   4,550,000 200,000 SH Call OTR 1 200,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   34,125,000 1,500,000 SH Put OTR 1 1,500,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   15,900,521 214,235 SH   OTR 9 214,235 0 0
ISHARES TR CORE MSCI INTL 46435G326   526,299 7,840 SH   OTR 9 7,840 0 0
ISHARES TR EAFE GRWTH ETF 464288885   342,299 3,298 SH   OTR 9 3,298 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,053,406 75,351 SH   OTR 9 75,351 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   3,426,049 50,569 SH   OTR 9 50,569 0 0
ISHARES TR MSCI ACWI EX US 464288240   7,788,159 145,873 SH   OTR 9 145,873 0 0
ISHARES TR MSCI CHINA ETF 46429B671   6,271,579 157,855 SH   OTR 9 157,855 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   18,870,807 266,236 SH   OTR 9 266,236 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   19,800,067 481,988 SH   OTR 9 481,988 0 0
ISHARES TR MSCI INDIA ETF 46429B598   53,175,567 1,030,734 SH   OTR 9 1,030,734 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,320,506 38,600 SH   OTR 9 38,600 0 0
ISHARES TR S&P 500 VAL ETF 464287408   8,698,060 46,561 SH   OTR 2 46,561 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,601,568 17,815 SH   OTR 9 17,815 0 0
ISHARES TR US AER DEF ETF 464288760   237,210 1,798 SH   OTR 9 1,798 0 0
JD.COM INC SPON ADR CL A 47215P106   897,871 32,781 SH   OTR 9 32,781 0 0
JOHNSON & JOHNSON COM 478160104   237,285 1,500 SH Call OTR 9 1,500 0 0
JOHNSON & JOHNSON COM 478160104   237,285 1,500 SH Put OTR 9 1,500 0 0
JPMORGAN CHASE & CO COM 46625H100   360,540 1,800 SH Call OTR 9 1,800 0 0
JPMORGAN CHASE & CO COM 46625H100   360,540 1,800 SH Put OTR 9 1,800 0 0
JPMORGAN CHASE & CO COM 46625H100   5,462,982 27,274 SH   OTR 1,9 27,274 0 0
KEMPER CORP COMMON 488401100   955,735 15,435 SH   OTR 2 15,435 0 0
KEURIG DR PEPPER INC COM 49271V100   256,186 8,353 SH   OTR 2,9 8,353 0 0
KKR & CO INC COM 48251W104   3,057,632 30,400 SH   OTR 2 30,400 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   515,600 25,780 SH   OTR 9 25,780 0 0
KOPIN CORP COMMON 500600101   20,700 11,500 SH   OTR 2 11,500 0 0
LAM RESEARCH CORP COM 512807108   251,636 259 SH   OTR 9 259 0 0
LAZARD LTD COMM STK 52110M109   1,684,388 40,229 SH   OTR 2,9 40,229 0 0
LI AUTO INC SPONSORED ADS 50202M102   588,461 19,434 SH   OTR 9 19,434 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   211,751 3,700 SH   OTR 2 3,700 0 0
LINDE PLC SHS G54950103   258,626 557 SH   OTR 9 557 0 0
LIQUIDIA CORPORATION COMMON 53635D202   244,850 16,600 SH Call OTR 1 16,600 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   944,598 364,710 SH   OTR 9 364,710 0 0
LOWES COS INC COM 548661107   369,103 1,449 SH   OTR 9 1,449 0 0
LUKOIL PJSC COM 69343P105   0 34,782 SH   OTR 9 34,782 0 0
MARATHON OIL CORP COM 565849106   3,379,034 119,232 SH   OTR 2,9 119,232 0 0
MARATHON PETE CORP COM 56585A102   4,760,437 23,625 SH   OTR 2,9 23,625 0 0
MARRIOTT INTERNATIONAL COM 571903202   264,420 1,048 SH   OTR 9 1,048 0 0
MASTERCARD INC CL A COM 57636Q104   2,696,792 5,600 SH Call OTR 1,9 5,600 0 0
MASTERCARD INC CL A COM 57636Q104   288,942 600 SH Put OTR 9 600 0 0
MASTERCARD INC CL A COM 57636Q104   4,939,463 10,257 SH   OTR 2,9 10,257 0 0
MCDONALDS CORP COM 580135101   730,853 2,598 SH   OTR 9 2,598 0 0
MEDTRONIC PLC SHS G5960L103   644,212 7,392 SH   OTR 9 7,392 0 0
MERCK & CO INC COM 58933Y105   290,290 2,200 SH Call OTR 9 2,200 0 0
MERCK & CO INC COM 58933Y105   2,497,153 18,925 SH   OTR 9 18,925 0 0
META PLATFORMS INC COM 30303M102   2,573,574 5,300 SH Call OTR 1,9 5,300 0 0
META PLATFORMS INC COM 30303M102   16,024,140 33,000 SH Put OTR 1,9 33,000 0 0
META PLATFORMS INC COM 30303M102   19,923,832 41,031 SH   OTR 1,2,9 41,031 0 0
MICRON TECHNOLOGY INC COM 595112103   9,301,521 78,900 SH Call OTR 1,9 78,900 0 0
MICRON TECHNOLOGY INC COM 595112103   3,536,700 30,000 SH Put OTR 1 30,000 0 0
MICRON TECHNOLOGY INC COM 595112103   1,851,291 15,712 SH   OTR 1,2,9 15,712 0 0
MICROSECTORS US BIG OIL 3X FUND 06367V105   289,411 470 SH   OTR 9 470 0 0
MICROSOFT CORP COM 594918104   31,596,072 75,100 SH Call OTR 1,9 75,100 0 0
MICROSOFT CORP COM 594918104   90,076,152 214,100 SH Put OTR 1,9 214,100 0 0
MICROSOFT CORP COM 594918104   34,457,388 81,901 SH   OTR 1,9 81,901 0 0
MMC NORILSK NICKEL COM 55315J102   0 55,815 SH   OTR 9 55,815 0 0
MODERNA INC COM 60770K107   256,170 2,404 SH   OTR 9 2,404 0 0
MONDELEZ INTL INC CL A 609207105   586,765 8,386 SH   OTR 2,9 8,386 0 0
MORGAN STANLEY COM 617446448   471,364 5,006 SH   OTR 9 5,006 0 0
MURPHY OIL CORP COM 626717102   2,285,000 50,000 SH   OTR 2 50,000 0 0
NETFLIX INC COM 64110L106   6,194,766 10,200 SH Put OTR 1 10,200 0 0
NETFLIX INC COM 64110L106   8,719,488 14,358 SH   OTR 9 14,358 0 0
NEW GOLD INC CDA COMMON 644535106   26,350 15,500 SH   OTR 9 15,500 0 0
NIKE INC CL B 654106103   479,110 5,098 SH   OTR 9 5,098 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,481,791 46,333 SH   OTR 9 46,333 0 0
NRG ENERGY INC COM NEW 629377508   1,441,797 21,300 SH Call OTR 1 21,300 0 0
NUTANIX INC CL A 67059N108   931,972 15,100 SH Call OTR 1 15,100 0 0
NVIDIA CORP COM 67066G104   19,787,964 21,900 SH Call OTR 1,9 21,900 0 0
NVIDIA CORP COM 67066G104   25,390,036 28,100 SH Put OTR 1,9 28,100 0 0
NVIDIA CORP COM 67066G104   15,506,764 17,164 SH   OTR 1,2,9 17,164 0 0
OCUGEN INC COMMON 67577C105   39,688 24,200 SH   OTR 2 24,200 0 0
PACCAR INC COM 693718108   222,258 1,794 SH   OTR 2,9 1,794 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   269,533 22,900 SH Call OTR 1 22,900 0 0
PAYCHEX INC COM 704326107   201,514 1,641 SH   OTR 9 1,641 0 0
PAYPAL HLDGS INC COM 70450Y103   1,475,588 22,027 SH   OTR 2,9 22,027 0 0
PBF ENERGY INC CL A 69318G106   978,690 17,000 SH   OTR 2 17,000 0 0
PEPSICO INC COM 713448108   1,412,505 8,071 SH   OTR 2,9 8,071 0 0
PFIZER INC COM 717081103   851,897 30,699 SH   OTR 9 30,699 0 0
PHILIP MORRIS INTL INC COM 718172109   3,206,700 35,000 SH Call OTR 1 35,000 0 0
PHILLIPS 66 COM 718546104   237,986 1,457 SH   OTR 9 1,457 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   673,221 34,900 SH   OTR 2 34,900 0 0
PIONEER NAT RES CO COM 723787107   3,150,000 12,000 SH   OTR 2 12,000 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,294,205 27,020 SH   OTR 2,9 27,020 0 0
PRIMORIS SVCS CORP COM 74164F103   1,189,278 27,937 SH   OTR 2 27,937 0 0
PROCTER & GAMBLE CO COM 742718109   438,075 2,700 SH Call OTR 9 2,700 0 0
PROCTER & GAMBLE CO COM 742718109   438,075 2,700 SH Put OTR 9 2,700 0 0
PROCTER & GAMBLE CO COM 742718109   2,134,446 13,169 SH   OTR 9 13,169 0 0
PROGRESSIVE CORP COM 743315103   282,516 1,366 SH   OTR 9 1,366 0 0
PROGYNY INC COM 74340E103   305,200 8,000 SH Call OTR 1 8,000 0 0
PROSHARES TR BITCOIN STRATE 74347G440   2,128,570 65,900 SH Put OTR 9 65,900 0 0
PROSHARES TR BITCOIN STRATE 74347G440   2,283,383 70,693 SH   OTR 9 70,693 0 0
PROSHARES ULTRAPRO QQQ FUND 74347X831   222,046 3,607 SH   OTR 1 3,607 0 0
PURECYCLE TECHNOLOGIES INC COMMON 74623V103   116,936 18,800 SH   OTR 2 18,800 0 0
QUALCOMM INC COM 747525103   19,232,480 113,600 SH Put OTR 9 113,600 0 0
QUALCOMM INC COM 747525103   3,006,429 17,758 SH   OTR 9 17,758 0 0
QUANTA SERVICES INC COM 74762E102   1,101,552 4,240 SH   OTR 2,9 4,240 0 0
QURATE RETAIL INC COM SER A 74915M100   39,206 31,875 SH   OTR 2,9 31,875 0 0
RAMACO RES INC COMMON 75134P600   191,976 11,400 SH Call OTR 1 11,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107   766,142 818 SH   OTR 9 818 0 0
RIGETTI COMPUTING INC COMMON 76655K103   18,513 12,100 SH   OTR 2 12,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100   278,161 4,364 SH   OTR 9 4,364 0 0
RIOT PLATFORMS INC COM 767292105   516,528 42,200 SH Call OTR 1 42,200 0 0
ROBINHOOD MKTS INC COM CL A 770700102   252,450 12,541 SH   OTR 2 12,541 0 0
RUSH STREET INTERACTIVE INC COMMON 782011100   69,657 10,700 SH Call OTR 1 10,700 0 0
S&P GLOBAL INC COM 78409V104   2,283,209 5,369 SH   OTR 2,9 5,369 0 0
SALESFORCE INC COM 79466L302   1,018,079 3,388 SH   OTR 9 3,388 0 0
SCHLUMBERGER LTD COM STK 806857108   359,706 6,600 SH   OTR 9 6,600 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   4,399,686 174,245 SH   OTR 9 174,245 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   5,277,923 135,262 SH   OTR 9 135,262 0 0
SEA LTD SPONSORD ADS 81141R100   300,883 5,602 SH   OTR 9 5,602 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,569,423 19,219 SH   OTR 9 19,219 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,674,514 166,026 SH   OTR 2,9 166,026 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   19,249,134 457,007 SH   OTR 9 457,007 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,238,188 56,620 SH   OTR 9 56,620 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,143,428 6,218 SH   OTR 9 6,218 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,151,127 15,075 SH   OTR 9 15,075 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,253,737 28,794 SH   OTR 9 28,794 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,009,601 91,540 SH   OTR 9 91,540 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   3,646,675 39,258 SH   OTR 9 39,258 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,455,874 45,402 SH   OTR 2,9 45,402 0 0
SHIFT4 PMTS INC CL A 82452J109   343,563 5,200 SH Call OTR 1 5,200 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   39,529 10,188 SH   OTR 2,9 10,188 0 0
SNAP INC CL A 83304A106   114,800 10,000 SH Call OTR 1 10,000 0 0
SNAP INC CL A 83304A106   114,800 10,000 SH Put OTR 1 10,000 0 0
SNAP INC CL A 83304A106   187,422 16,326 SH   OTR 1 16,326 0 0
SNOWFLAKE INC CL A 833445109   500,960 3,100 SH Call OTR 1 3,100 0 0
SNOWFLAKE INC CL A 833445109   7,739,347 47,892 SH   OTR 1,9 47,892 0 0
SPDR GOLD TR GOLD SHS 78463V107   366,942,764 1,783,700 SH Call OTR 1 1,783,700 0 0
SPDR GOLD TR GOLD SHS 78463V107   234,520,800 1,140,000 SH Put OTR 1 1,140,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   9,287,229 45,145 SH   OTR 1 45,145 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   209,751,070 401,000 SH Call OTR 1 401,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   380,794,960 728,000 SH Put OTR 1 728,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   955,118,497 1,825,986 SH   OTR 1,2,9 1,825,986 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   321,568 7,899 SH   OTR 9 7,899 0 0
SPDR SER TR S&P BK ETF 78464A797   3,532,500 75,000 SH   OTR 9 75,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   263,798 2,364 SH   OTR 9 2,364 0 0
SPDR SER TR S&P INS ETF 78464A789   3,598,037 69,100 SH   OTR 2 69,100 0 0
SPDR SER TR S&P REGL BKG 78464A698   36,749,652 730,900 SH Put OTR 9 730,900 0 0
SPDR SER TR S&P REGL BKG 78464A698   4,759,102 94,652 SH   OTR 9 94,652 0 0
STANDARD BIOTOOLS INC COMMON 34385P108   82,926 30,600 SH   OTR 2 30,600 0 0
STARBUCKS CORP COM 855244109   500,725 5,479 SH   OTR 9 5,479 0 0
STATE STR CORP COM 857477103   3,901,246 50,467 SH   OTR 2,9 50,467 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104   766,250 125,000 SH   OTR 2 125,000 0 0
SURGUTNEFTEGAZ-SP ADR ADR 868861204   0 10,905 SH   OTR 9 10,905 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   1,414,920 10,400 SH Call OTR 1 10,400 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   6,802,500 50,000 SH Put OTR 1 50,000 0 0
TAIWAN SEMICONDUCTOR MANUFACTU COM 874039100   2,146,324 15,776 SH   OTR 1,9 15,776 0 0
TALKSPACE INC COMMON 87427V103   43,197 12,100 SH   OTR 2 12,100 0 0
TARGET CORP COM 87612E106   470,155 2,654 SH   OTR 9 2,654 0 0
TAYSHA GENE THERAPIES INC COMMON 877619106   51,086 17,800 SH   OTR 2 17,800 0 0
TCS GROUP HOLDING PLC GDR 87238U203   0 11,354 SH   OTR 9 11,354 0 0
TCW STRATEGIC INCOME FUND 872340104   50,985 10,600 SH   OTR 2 10,600 0 0
TELEFONICA S A SPONSORED ADR 879382208   63,839 14,476 SH   OTR 9 14,476 0 0
TESLA INC COM 88160R101   18,159,107 103,300 SH Call OTR 1,9 103,300 0 0
TESLA INC COM 88160R101   16,014,469 91,100 SH Put OTR 1,9 91,100 0 0
TESLA INC COM 88160R101   9,456,043 53,795 SH   OTR 1,2,9 53,795 0 0
TEXAS INSTRUMENTS INC COM 882508104   300,193 1,724 SH   OTR 9 1,724 0 0
TFF PHARMACEUTICALS INC COMMON 87241J203   241,600 40,000 SH   OTR 2 40,000 0 0
THE CIGNA GROUP COM 125523100   610,885 1,682 SH   OTR 9 1,682 0 0
THE REALREAL INC COMMON 88339P101   43,401 11,100 SH   OTR 2 11,100 0 0
THERMO FISHER SCIENTIFIC COM 883556102   1,464,649 2,520 SH   OTR 9 2,520 0 0
TJX COMPANIES COM 872540109   479,330 4,739 SH   OTR 9 4,739 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   1,892,379 21,900 SH Put OTR 1 21,900 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   909,119 10,521 SH   OTR 1,9 10,521 0 0
TOLL BROTHERS INC COM 889478103   1,386,846 10,720 SH   OTR 2,9 10,720 0 0
TRUIST FINL CORP COM 89832Q109   4,540,156 116,474 SH   OTR 2,9 116,474 0 0
UNILEVER PLC SPON ADR NEW 904767704   795,662 15,853 SH   OTR 9 15,853 0 0
UNION PAC CORP COM 907818108   538,832 2,191 SH   OTR 2,9 2,191 0 0
UNITED PARCEL SERVICE INC CL B 911312106   227,701 1,532 SH   OTR 9 1,532 0 0
UNITED STATES NATURAL GAS LP ETP ETF 912318409   888,770 61,000 SH   OTR 2 61,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   296,820 600 SH Call OTR 9 600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   296,820 600 SH Put OTR 9 600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,832,497 5,727 SH   OTR 9 5,727 0 0
UNUM GROUP COM 91529Y106   1,126,860 21,000 SH   OTR 2 21,000 0 0
UR-ENERGY INC COMMON 91688R108   44,320 27,700 SH   OTR 2 27,700 0 0
US GLOBAL JETS ETF FUND 26922A842   1,911,973 91,003 SH   OTR 9 91,003 0 0
VALERO ENERGY CORP COM 91913Y100   3,736,404 21,891 SH   OTR 2,9 21,891 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   365,927 1,088 SH   OTR 9 1,088 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,970,486 16,581 SH   OTR 1 16,581 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   18,505,613 443,036 SH   OTR 9 443,036 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,414,231 12,104 SH   OTR 9 12,104 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,982,000 32,869 SH   OTR 9 32,869 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   412,297 8,218 SH   OTR 9 8,218 0 0
VAXART INC COMMON 92243A200   19,760 15,200 SH   OTR 2 15,200 0 0
VERMILION ENERGY INC COMMON 923725105   1,716,720 138,000 SH   OTR 2 138,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   822,225 1,967 SH   OTR 9 1,967 0 0
VIKING THERAPEUTICS INC COMMON 92686J106   221,400 2,700 SH Call OTR 1 2,700 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   20,576 13,903 SH   OTR 9 13,903 0 0
VISA INC COM 92826C839   251,172 900 SH Call OTR 9 900 0 0
VISA INC COM 92826C839   251,172 900 SH Put OTR 9 900 0 0
VISA INC COM 92826C839   1,793,647 6,427 SH   OTR 9 6,427 0 0
WALMART INC COM 931142103   1,058,209 17,587 SH   OTR 9 17,587 0 0
WALT DISNEY CO (THE) COM 254687106   318,136 2,600 SH Put OTR 1 2,600 0 0
WALT DISNEY CO (THE) COM 254687106   794,113 6,509 SH   OTR 1,9 6,509 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   133,245 15,263 SH   OTR 2,9 15,263 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   966,960 27,200 SH Call OTR 1 27,200 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   202,931 4,341 SH   OTR 9 4,341 0 0
WHITECAP RESOURCES INC COMMON STOCK 96467A200   1,947,500 190,000 SH   OTR 2 190,000 0 0
WILLIAMS COS INC COM 969457100   212,269 5,447 SH   OTR 9 5,447 0 0
XPENG INC ADS 98422D105   269,575 35,101 SH   OTR 9 35,101 0 0
ZOETIS INC COM 98978V103   453,821 2,682 SH   OTR 1,9 2,682 0 0