# EDGAR Filing Document

**Accession Number:** 0001572748
**File Stem:** 0001572748-26-000006
**Filing Date:** 2026-5
**Character Count:** 42181
**Document Hash:** 317d5e978645377d258df2cfd4e41824
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001572748-26-000006.hdr.sgml**: 20260514

**ACCESSION NUMBER**: 0001572748-26-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260514

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260514

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Marathon Trading Investment Management LLC
- **CENTRAL INDEX KEY:** 0001572748

**ORGANIZATION NAME:**
- **EIN:** 900805337
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16519
- **FILM NUMBER:** 26978187

**BUSINESS ADDRESS:**
- **STREET 1:** FOUR RADNOR CORPORATE CENTER
- **STREET 2:** SUITE 255
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087
- **BUSINESS PHONE:** 610-254-4890

**MAIL ADDRESS:**
- **STREET 1:** FOUR RADNOR CORPORATE CENTER
- **STREET 2:** SUITE 255
- **CITY:** RADNOR
- **STATE:** PA
- **ZIP:** 19087

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Marathon Trading Investment Management LLC<br>**Address:** FOUR RADNOR CORPORATE CENTER<br>SUITE 255<br>RADNOR, PA 19087

**Form 13F File Number:** 028-16519

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Robert Gordon<br>**Title:** Managing Member<br>**Phone:** 610-254-4890

**Signature, Place, and Date of Signing:**

Robert Gordon  Radnor, PA  05-14-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 389

**Form 13F Information Table Value Total:** $3671982429

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                       | Form 13F File Number   |
|:---|:---|:---|
|  | Marathon Trading Group LLC | 028-16521              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 52078 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Option | 007903907 |  | 1057836 | 5200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Option | 007903907 |  | 549261 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Option | 007903957 |  | 1261266 | 6200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 |  | 8594010 | 68500 | SH |  | OTR | 1 | 0 | 68500 | 0 |
| ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 |  | 4864712 | 38775 | SH |  | SOLE |  | 38775 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Option | 01609W902 |  | 125460 | 1000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Option | 01609W902 |  | 8317998 | 66300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Option | 01609W952 |  | 4077450 | 32500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Option | 01609W952 |  | 6586650 | 52500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 545034 | 1900 | SH |  | OTR | 1 | 0 | 1900 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 225159 | 783 | SH |  | OTR | 1 | 0 | 783 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 25305 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| ALPHABET INC | Option | 02079K905 |  | 172536 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 767683 | 3686 | SH |  | OTR | 1 | 0 | 3686 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 52901 | 254 | SH |  | SOLE |  | 254 | 0 | 0 |
| AMAZON COM INC | Option | 023135906 |  | 1228793 | 5900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | Option | 023135956 |  | 624810 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | Common Stock | 00165C302 |  | 295755 | 301791 | SH |  | OTR | 1 | 0 | 301791 | 0 |
| AMC ENTMT HLDGS INC | Common Stock | 00165C302 |  | 15582 | 15900 | SH |  | SOLE |  | 15900 | 0 | 0 |
| AMERICAN BITCOIN CORP. | Common Stock | 02462A104 |  | 36236 | 39200 | SH |  | SOLE |  | 39200 | 0 | 0 |
| AMPLIFY ETF TR | Common Stock | 032108649 |  | 430940 | 14500 | SH |  | SOLE |  | 14500 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 285006 | 1123 | SH |  | OTR | 1 | 0 | 1123 | 0 |
| APPLE INC | Option | 037833900 |  | 126895 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLIED DIGITAL CORP | Common Stock | 038169207 |  | 2267170 | 95500 | SH |  | SOLE |  | 95500 | 0 | 0 |
| ARM HOLDINGS PLC | Common Stock | 042068205 |  | 432056 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| ARM HOLDINGS PLC | Option | 042068905 |  | 30256 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | Option | 042068905 |  | 1225368 | 8100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | Option | 042068955 |  | 211792 | 1400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASANA INC | Common Stock | 04342Y104 |  | 64000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 662025 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| B  G FOODS INC | Common Stock | 05508R106 |  | 48100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 |  | 127042 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| BANK AMERICA CORP | Common Stock | 060505682 |  | 2936004 | 2464 | SH |  | OTR | 1 | 0 | 2464 | 0 |
| BANK AMERICA CORP | Option | 060505904 |  | 4875 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BED BATH  BEYOND INC | Common Stock | 075896159 |  | 56 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BED BATH  BEYOND INC | Common Stock | 690370101 |  | 51040 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| BEYOND MEAT INC | Common Stock | 08862E109 |  | 1444272 | 2058540 | SH |  | OTR | 1 | 0 | 2058540 | 0 |
| BEYOND MEAT INC | Option | 08862E909 |  | 620846 | 884900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BEYOND MEAT INC | Option | 08862E959 |  | 73668 | 105000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | Common Stock | 08975B109 |  | 97152 | 27600 | SH |  | OTR | 1 | 0 | 27600 | 0 |
| BIGBEAR AI HLDGS INC | Common Stock | 08975B109 |  | 22679 | 6443 | SH |  | SOLE |  | 6443 | 0 | 0 |
| BIGBEAR AI HLDGS INC | Option | 08975B909 |  | 352 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | Option | 08975B909 |  | 21120 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | Common Stock | 09175A206 |  | 14360 | 726 | SH |  | OTR | 1 | 0 | 726 | 0 |
| BITMINE IMMERSION TECNOLOGIE | Common Stock | 09175A206 |  | 134445 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | Option | 09175A906 |  | 1978 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | Option | 09175A906 |  | 61318 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | Option | 09175A956 |  | 25714 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | Common Stock | 09228F103 |  | 59940 | 18500 | SH |  | OTR | 1 | 0 | 18500 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 49468 | 822 | SH |  | OTR | 1 | 0 | 822 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 85937 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| BLOCK INC | Option | 852234953 |  | 222666 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLOOM ENERGY CORP | Common Stock | 093712107 |  | 2872388 | 21200 | SH |  | OTR | 1 | 0 | 21200 | 0 |
| BLOOM ENERGY CORP | Common Stock | 093712107 |  | 17488372 | 129075 | SH |  | SOLE |  | 129075 | 0 | 0 |
| BLOOM ENERGY CORP | Option | 093712957 |  | 677450 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 4321737 | 21714 | SH |  | OTR | 1 | 0 | 21714 | 0 |
| BOEING CO | Option | 097023905 |  | 19903 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 421032 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 |  | 12009 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Option | 110122908 |  | 97040 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | Option | 110122958 |  | 97040 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7990310 | 25816 | SH |  | OTR | 1 | 0 | 25816 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 7914171 | 25570 | SH |  | SOLE |  | 25570 | 0 | 0 |
| BROADCOM INC | Option | 11135F901 |  | 278559 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Option | 11135F951 |  | 7737750 | 25000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BROADCOM INC | Option | 11135F951 |  | 8449623 | 27300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUZZFEED INC | Common Stock | 12430A110 |  | 124 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| BUZZFEED INC | Common Stock | 12430A300 |  | 1217 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| C3 AI INC | Common Stock | 12468P104 |  | 145935 | 17332 | SH |  | OTR | 1 | 0 | 17332 | 0 |
| C3 AI INC | Option | 12468P904 |  | 842 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CANOPY GROWTH CORPORATION | Common Stock | 138035704 |  | 105456 | 111100 | SH |  | SOLE |  | 111100 | 0 | 0 |
| CARVANA CO | Common Stock | 146869102 |  | 607068 | 1931 | SH |  | OTR | 1 | 0 | 1931 | 0 |
| CBRE GROUP INC | Common Stock | 12504L109 |  | 135460 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| CBRE GROUP INC | Option | 12504L909 |  | 67730 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION | Option | 166764900 |  | 206900 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEVRON CORPORATION | Option | 166764950 |  | 165520 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 315010 | 9841 | SH |  | OTR | 1 | 0 | 9841 | 0 |
| CIRCLE INTERNET GROUP INC | Common Stock | 172573107 |  | 1199017 | 12567 | SH |  | OTR | 1 | 0 | 12567 | 0 |
| CIRCLE INTERNET GROUP INC | Common Stock | 172573107 |  | 399672 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | Option | 172573907 |  | 95410 | 1000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | Option | 172573907 |  | 372099 | 3900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | Option | 172573957 |  | 1469314 | 15400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | Option | 172573957 |  | 1278494 | 13400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 193975 | 2500 | SH |  | OTR | 1 | 0 | 2500 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 36157 | 466 | SH |  | SOLE |  | 466 | 0 | 0 |
| CISCO SYS INC | Option | 17275R902 |  | 124144 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | Common Stock | 18914F103 |  | 19360 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 724108 | 4147 | SH |  | OTR | 1 | 0 | 4147 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 478257 | 2739 | SH |  | SOLE |  | 2739 | 0 | 0 |
| COINBASE GLOBAL INC | Option | 19260Q907 |  | 453986 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | Option | 19260Q957 |  | 5587520 | 32000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | Option | 19260Q957 |  | 192071 | 1100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 282200 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | Common Stock | 21874A106 |  | 640782 | 42833 | SH |  | OTR | 1 | 0 | 42833 | 0 |
| CORE SCIENTIFIC INC NEW | Common Stock | 21874A106 |  | 196874 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | Option | 21874A906 |  | 1543872 | 103200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | Option | 21874A956 |  | 1702448 | 113800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 500456 | 6460 | SH |  | OTR | 1 | 0 | 6460 | 0 |
| COREWEAVE INC | Option | 21873S908 |  | 774700 | 10000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COREWEAVE INC | Option | 21873S958 |  | 387350 | 5000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CRONOS GROUP INC | Common Stock | 22717L101 |  | 95882 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| DHT HOLDINGS INC | Option | Y2065G901 |  | 1130913 | 61900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| D-WAVE QUANTUM INC | Common Stock | 26740W109 |  | 163059 | 11300 | SH |  | OTR | 1 | 0 | 11300 | 0 |
| ELI LILLY  CO | Common Stock | 532457108 |  | 459885 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ENOVIX CORPORATION | Common Stock | 293594107 |  | 204740 | 39525 | SH |  | OTR | 1 | 0 | 39525 | 0 |
| ENOVIX CORPORATION | Common Stock | 293594107 |  | 701880 | 135498 | SH |  | SOLE |  | 135498 | 0 | 0 |
| ENOVIX CORPORATION | Option | 293594907 |  | 518 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 96907 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| ENPHASE ENERGY INC | Option | 29355A907 |  | 143678 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | Option | 29355A957 |  | 151240 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENVOY MEDICAL INC | Common Stock | 29415V117 |  | 2184 | 32888 | SH |  | SOLE |  | 32888 | 0 | 0 |
| ESS TECH INC | Common Stock | 26916J114 |  | 453 | 20130 | SH |  | SOLE |  | 20130 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 94840 | 559 | SH |  | OTR | 1 | 0 | 559 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 217334 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| EXXON MOBIL CORP | Option | 30231G952 |  | 33932 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | Common Stock | 307359117 |  | 151 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | Common Stock | 307359885 |  | 697 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| FIRST SOLAR INC | Common Stock | 336433107 |  | 591780 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| GALAXY DIGITAL INC. | Common Stock | 36317J209 |  | 191880 | 10400 | SH |  | OTR | 1 | 0 | 10400 | 0 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 67069 | 2911 | SH |  | OTR | 1 | 0 | 2911 | 0 |
| GAMESTOP CORP | Option | 36467W909 |  | 578304 | 25100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GAMESTOP CORP | Option | 36467W909 |  | 380160 | 16500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP | Option | 36467W959 |  | 46080 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GITLAB INC | Common Stock | 37637K108 |  | 259680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 1342390 | 30419 | SH |  | OTR | 1 | 0 | 30419 | 0 |
| INTEL CORP | Option | 458140900 |  | 661950 | 15000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INTEL CORP | Option | 458140900 |  | 661950 | 15000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | Option | 458140950 |  | 1328313 | 30100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| INTEL CORP | Option | 458140950 |  | 251541 | 5700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTUIT | Common Stock | 461202103 |  | 735046 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| INVESCO QQQ TR | Common Stock | 46090E103 |  | 497529 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| INVESCO QQQ TR | Option | 46090E903 |  | 5771800 | 10000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | Option | 46090E903 |  | 3924824 | 6800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | Option | 46090E953 |  | 23087200 | 40000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | Option | 46090E953 |  | 2193284 | 3800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | Common Stock | Q4982L109 |  | 30852 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| IREN LIMITED | Option | Q4982L909 |  | 342800 | 10000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| IREN LIMITED | Option | Q4982L909 |  | 130264 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | Option | Q4982L959 |  | 257100 | 7500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| IREN LIMITED | Option | Q4982L959 |  | 233104 | 6800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Common Stock | 46438F101 |  | 6758385 | 175908 | SH |  | OTR | 1 | 0 | 175908 | 0 |
| ISHARES BITCOIN TRUST ETF | Common Stock | 46438F101 |  | 2136421 | 55607 | SH |  | SOLE |  | 55607 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Option | 46438F901 |  | 34539580 | 899000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Option | 46438F901 |  | 7733946 | 201300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Option | 46438F951 |  | 97763532 | 2544600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Option | 46438F951 |  | 31358404 | 816200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | Option | 46438R905 |  | 3482600 | 220000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | Option | 46438R905 |  | 433742 | 27400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | Option | 46438R955 |  | 1583000 | 100000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | Option | 46438R955 |  | 117142 | 7400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | Option | 464286900 |  | 7678000 | 200000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | Option | 464286902 |  | 934876 | 7600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES INC | Option | 464286952 |  | 934876 | 7600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES SILVER TR | Common Stock | 46428Q109 |  | 817680 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| ISHARES SILVER TR | Option | 46428Q909 |  | 503029922 | 7382300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES SILVER TR | Option | 46428Q909 |  | 480680002 | 7054300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | Option | 46428Q959 |  | 333872372 | 4899800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES SILVER TR | Option | 46428Q959 |  | 352767594 | 5177100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Common Stock | 464287234 |  | 631789 | 11125 | SH |  | OTR | 1 | 0 | 11125 | 0 |
| ISHARES TR | Common Stock | 464287234 |  | 117612 | 2071 | SH |  | SOLE |  | 2071 | 0 | 0 |
| ISHARES TR | Common Stock | 464287432 |  | 28954 | 334 | SH |  | SOLE |  | 334 | 0 | 0 |
| ISHARES TR | Common Stock | 464287515 |  | 232145 | 2900 | SH |  | SOLE |  | 2900 | 0 | 0 |
| ISHARES TR | Option | 464287902 |  | 4351838 | 50200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | Option | 464287902 |  | 2618038 | 30200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Option | 464287952 |  | 875569 | 10100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | Option | 464287954 |  | 5679 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | Option | 464287954 |  | 567900 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Option | 464287955 |  | 48030 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Common Stock | 464288414 |  | 127380 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| ISHARES TR | Option | 464288903 |  | 15912 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | Option | 464288953 |  | 55692 | 700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | Common Stock | 464289180 |  | 2579005 | 74003 | SH |  | SOLE |  | 74003 | 0 | 0 |
| ISHARES TR | Common Stock | 46429B598 |  | 204269 | 4361 | SH |  | SOLE |  | 4361 | 0 | 0 |
| ISHARES TR | Option | 46429B908 |  | 46840 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Option | 46429B958 |  | 93680 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | Common Stock | 47215P106 |  | 725530 | 24536 | SH |  | OTR | 1 | 0 | 24536 | 0 |
| JD.COM INC | Common Stock | 47215P106 |  | 3121025 | 105547 | SH |  | SOLE |  | 105547 | 0 | 0 |
| JD.COM INC | Option | 47215P906 |  | 2957000 | 100000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | Option | 47215P956 |  | 1182800 | 40000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| JD.COM INC | Option | 47215P956 |  | 5766150 | 195000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | Common Stock | 49177J102 |  | 696530 | 40402 | SH |  | OTR | 1 | 0 | 40402 | 0 |
| KENVUE INC | Option | 49177J902 |  | 346524 | 20100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KRANESHARES TRUST | Common Stock | 500767306 |  | 1334362 | 46935 | SH |  | OTR | 1 | 0 | 46935 | 0 |
| KRANESHARES TRUST | Common Stock | 500767306 |  | 36732 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| KRANESHARES TRUST | Option | 500767906 |  | 8529 | 300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KRANESHARES TRUST | Option | 500767906 |  | 7431602 | 261400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST | Option | 500767956 |  | 1762660 | 62000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LARGO INC | Option | 517097901 |  | 109760 | 98000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LEMONADE INC | Common Stock | 52567D107 |  | 372946 | 5950 | SH |  | SOLE |  | 5950 | 0 | 0 |
| LOWES COS INC | Common Stock | 548661107 |  | 259908 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 122028 | 9175 | SH |  | OTR | 1 | 0 | 9175 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 54198 | 4075 | SH |  | SOLE |  | 4075 | 0 | 0 |
| LYFT INC | Option | 55087P904 |  | 1330 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MARA HOLDINGS INC | Common Stock | 565788106 |  | 2942153 | 360558 | SH |  | OTR | 1 | 0 | 360558 | 0 |
| MARA HOLDINGS INC | Common Stock | 565788106 |  | 3013488 | 369300 | SH |  | SOLE |  | 369300 | 0 | 0 |
| MARA HOLDINGS INC | Option | 565788906 |  | 61200 | 7500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | Option | 565788956 |  | 3243600 | 397500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MARA HOLDINGS INC | Option | 565788956 |  | 3080400 | 377500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 231077 | 1921 | SH |  | OTR | 1 | 0 | 1921 | 0 |
| MERCK  CO INC | Option | 58933Y905 |  | 24058 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MERCK  CO INC | Option | 58933Y955 |  | 12029 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 245444 | 429 | SH |  | OTR | 1 | 0 | 429 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 302657 | 529 | SH |  | SOLE |  | 529 | 0 | 0 |
| META PLATFORMS INC | Option | 30303M902 |  | 2288520 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | Option | 30303M952 |  | 572130 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 191893 | 568 | SH |  | SOLE |  | 568 | 0 | 0 |
| MICRON TECHNOLOGY INC | Option | 595112903 |  | 878384 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | Option | 595112953 |  | 675680 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 2107748 | 5694 | SH |  | OTR | 1 | 0 | 5694 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 74034740 | 200002 | SH |  | SOLE |  | 200002 | 0 | 0 |
| MICROSOFT CORP | Option | 594918904 |  | 3146445 | 8500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | Option | 594918904 |  | 1554714 | 4200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Option | 594918954 |  | 74293119 | 200700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | Common Stock | 60770K107 |  | 10312 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| MODERNA INC | Option | 60770K907 |  | 20320 | 400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MODERNA INC | Option | 60770K907 |  | 182880 | 3600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MODERNA INC | Option | 60770K957 |  | 660400 | 13000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MODERNA INC | Option | 60770K957 |  | 1041400 | 20500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOOLEC SCIENCE SA | Common Stock | G6223S117 |  | 322 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| NETFLIX INC. | Common Stock | 64110L106 |  | 355755 | 3700 | SH |  | OTR | 1 | 0 | 3700 | 0 |
| NETFLIX INC. | Option | 64110L906 |  | 28845 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTNAV INC | Common Stock | 65345N106 |  | 211464 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| NEXTNAV INC | Option | 65345N906 |  | 112140 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NEXTNAV INC | Option | 65345N956 |  | 80100 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 380304 | 7200 | SH |  | OTR | 1 | 0 | 7200 | 0 |
| NIO INC | Common Stock | 62914V106 |  | 248864 | 41271 | SH |  | OTR | 1 | 0 | 41271 | 0 |
| NIO INC | Common Stock | 62914V106 |  | 10546 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| NIO INC | Option | 62914V906 |  | 603 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NIO INC | Option | 62914V956 |  | 126630 | 21000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NUSCALE PWR CORP | Common Stock | 67079K100 |  | 389752 | 35955 | SH |  | OTR | 1 | 0 | 35955 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 6719109 | 38527 | SH |  | OTR | 1 | 0 | 38527 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 4516960 | 25900 | SH |  | SOLE |  | 25900 | 0 | 0 |
| NVIDIA CORPORATION | Option | 67066G904 |  | 1308000 | 7500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | Option | 67066G904 |  | 1447520 | 8300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | Option | 67066G954 |  | 19881600 | 114000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | Option | 67066G954 |  | 6208640 | 35600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 |  | 1596816 | 341200 | SH |  | OTR | 1 | 0 | 341200 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712129 |  | 1072 | 1773 | SH |  | OTR | 1 | 0 | 1773 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712137 |  | 436 | 1773 | SH |  | OTR | 1 | 0 | 1773 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712145 |  | 417 | 1773 | SH |  | OTR | 1 | 0 | 1773 | 0 |
| OPENDOOR TECHNOLOGIES INC | Option | 683712903 |  | 468 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 3177576 | 21600 | SH |  | OTR | 1 | 0 | 21600 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 3677750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| ORACLE CORP | Option | 68389X905 |  | 735550 | 5000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ORACLE CORP | Option | 68389X955 |  | 3677750 | 25000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ORACLE CORP | Option | 68389X955 |  | 3677750 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Common Stock | M7S64L123 |  | 601140 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Option | M7S64L953 |  | 10210060 | 876400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 107808 | 737 | SH |  | OTR | 1 | 0 | 737 | 0 |
| PALANTIR TECHNOLOGIES INC | Option | 69608A908 |  | 14628 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Option | 69608A958 |  | 11936448 | 81600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PALLADYNE AI CORP | Common Stock | 80359A114 |  | 1817 | 25337 | SH |  | SOLE |  | 25337 | 0 | 0 |
| PALLADYNE AI CORP | Common Stock | 80359A205 |  | 3035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 272544 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | Common Stock | 69932A204 |  | 497516 | 55157 | SH |  | OTR | 1 | 0 | 55157 | 0 |
| PARAMOUNT SKYDANCE CORP | Common Stock | 69932A204 |  | 14107 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | Option | 69932A904 |  | 676500 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | Option | 69932A954 |  | 902 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 1001030 | 22132 | SH |  | SOLE |  | 22132 | 0 | 0 |
| PAYPAL HLDGS INC | Option | 70450Y903 |  | 140213 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | Option | 70450Y953 |  | 339225 | 7500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | Option | 70450Y953 |  | 1243825 | 27500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC | Common Stock | 722304102 |  | 153270 | 1500 | SH |  | OTR | 1 | 0 | 1500 | 0 |
| PDD HOLDINGS INC | Common Stock | 722304102 |  | 2977219 | 29137 | SH |  | SOLE |  | 29137 | 0 | 0 |
| PDD HOLDINGS INC | Option | 722304902 |  | 5793606 | 56700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC | Option | 722304952 |  | 15102204 | 147800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 |  | 59202 | 13800 | SH |  | OTR | 1 | 0 | 13800 | 0 |
| PELOTON INTERACTIVE INC | Option | 70614W900 |  | 429 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | Option | 70614W950 |  | 429 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PLUG PWR INC | Common Stock | 72919P202 |  | 192552 | 85200 | SH |  | OTR | 1 | 0 | 85200 | 0 |
| PONY AI INC | Common Stock | 732908108 |  | 158592 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| PROSHARES TR | Common Stock | 74347G440 |  | 200184 | 21502 | SH |  | OTR | 1 | 0 | 21502 | 0 |
| PROSHARES TR | Option | 74347G900 |  | 3724 | 400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PROSHARES TR | Option | 74347G950 |  | 931 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 136047 | 21324 | SH |  | OTR | 1 | 0 | 21324 | 0 |
| REDDIT INC | Common Stock | 75734B100 |  | 261625 | 1943 | SH |  | OTR | 1 | 0 | 1943 | 0 |
| REDDIT INC | Common Stock | 75734B100 |  | 9291 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| REDDIT INC | Option | 75734B900 |  | 26930 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RIGETTI COMPUTING INC | Common Stock | 76655K103 |  | 326781 | 23275 | SH |  | OTR | 1 | 0 | 23275 | 0 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 |  | 1163862 | 77333 | SH |  | OTR | 1 | 0 | 77333 | 0 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 |  | 1509169 | 100277 | SH |  | SOLE |  | 100277 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Option | 76954A903 |  | 225750 | 15000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Option | 76954A903 |  | 448490 | 29800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Option | 76954A953 |  | 1505000 | 100000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Option | 76954A953 |  | 3041605 | 202100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RUMBLE INC | Common Stock | 78137L105 |  | 68620 | 13455 | SH |  | SOLE |  | 13455 | 0 | 0 |
| SALESFORCE INC | Common Stock | 79466L302 |  | 420008 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| SALESFORCE INC | Option | 79466L902 |  | 1120020 | 6000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SAP SE | Common Stock | 803054204 |  | 787566 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 |  | 704850 | 7500 | SH |  | SOLE |  | 7500 | 0 | 0 |
| SEALSQ CORP | Common Stock | G79483106 |  | 262 | 100 | SH |  | OTR | 1 | 0 | 100 | 0 |
| SEALSQ CORP | Common Stock | G79483106 |  | 131262 | 50100 | SH |  | SOLE |  | 50100 | 0 | 0 |
| SEALSQ CORP | Option | G79483906 |  | 242350 | 92500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SEALSQ CORP | Option | G79483906 |  | 2069276 | 789800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y506 |  | 208284 | 3400 | SH |  | OTR | 1 | 0 | 3400 | 0 |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y506 |  | 107205 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| SELECT SECTOR SPDR TR | Option | 81369Y906 |  | 6126 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | Option | 81369Y956 |  | 122520 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | Common Stock | 81642T209 |  | 5038 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | Option | 81642T909 |  | 87138 | 20600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | Option | 81642T909 |  | 359550 | 85000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SENTINELONE INC | Common Stock | 81730H109 |  | 566720 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| SHARPLINK INC | Common Stock | 820014405 |  | 2565378 | 397733 | SH |  | OTR | 1 | 0 | 397733 | 0 |
| SHARPLINK INC | Common Stock | 820014405 |  | 808391 | 125332 | SH |  | SOLE |  | 125332 | 0 | 0 |
| SLB LIMITED | Common Stock | 806857108 |  | 181509 | 3532 | SH |  | OTR | 1 | 0 | 3532 | 0 |
| SLB LIMITED | Option | 806857908 |  | 149031 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 434654 | 94490 | SH |  | OTR | 1 | 0 | 94490 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 95788 | 6032 | SH |  | SOLE |  | 6032 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Option | 83406F952 |  | 119100 | 7500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Option | 83406F952 |  | 76224 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | Common Stock | 78463V107 |  | 17499464 | 40669 | SH |  | OTR | 1 | 0 | 40669 | 0 |
| SPDR GOLD TR | Common Stock | 78463V107 |  | 14835108 | 34477 | SH |  | SOLE |  | 34477 | 0 | 0 |
| SPDR GOLD TR | Option | 78463V907 |  | 78786099 | 183100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SPDR GOLD TR | Option | 78463V907 |  | 49698495 | 115500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | Option | 78463V957 |  | 113596560 | 264000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SPDR GOLD TR | Option | 78463V957 |  | 102839310 | 239000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | Common Stock | 78464A698 |  | 1434082 | 22012 | SH |  | OTR | 1 | 0 | 22012 | 0 |
| SPDR SERIES TRUST | Option | 78464A958 |  | 6515 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 133220 | 1487 | SH |  | OTR | 1 | 0 | 1487 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 136625 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| STARBUCKS CORP | Option | 855244909 |  | 232934 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | Option | 855244959 |  | 367319 | 4100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STATE STR CORP | Common Stock | 857477103 |  | 253120 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | Common Stock | 78462F103 |  | 20623582 | 31712 | SH |  | SOLE |  | 31712 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | Option | 78462F903 |  | 246999132 | 379800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | Option | 78462F903 |  | 37394550 | 57500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | Option | 78462F953 |  | 351898974 | 541100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | Option | 78462F953 |  | 5788026 | 8900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | Common Stock | 594972408 |  | 8813126 | 70618 | SH |  | OTR | 1 | 0 | 70618 | 0 |
| STRATEGY INC | Common Stock | 594972408 |  | 5170963 | 41434 | SH |  | SOLE |  | 41434 | 0 | 0 |
| STRATEGY INC | Common Stock | 594972887 |  | 148470 | 2100 | SH |  | OTR | 1 | 0 | 2100 | 0 |
| STRATEGY INC | Option | 594972908 |  | 5304000 | 42500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| STRATEGY INC | Option | 594972958 |  | 9984000 | 80000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| STRATEGY INC | Option | 594972958 |  | 6240000 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STUBHUB HLDGS INC | Common Stock | 86384P109 |  | 361408 | 57918 | SH |  | OTR | 1 | 0 | 57918 | 0 |
| SWVL HOLDINGS CORP | Common Stock | G86302117 |  | 57 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | Common Stock | 874039100 |  | 16898 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | Option | 874039900 |  | 304155 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | Option | 874039950 |  | 135180 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 4009696 | 10786 | SH |  | OTR | 1 | 0 | 10786 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 19219475 | 51700 | SH |  | SOLE |  | 51700 | 0 | 0 |
| TESLA INC | Option | 88160R901 |  | 69071150 | 185800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TESLA INC | Option | 88160R901 |  | 51896300 | 139600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | Option | 88160R951 |  | 929375 | 2500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| THE CAMPBELLS COMPANY | Common Stock | 134429109 |  | 222700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TILRAY BRANDS INC | Common Stock | 88688T209 |  | 87798 | 13570 | SH |  | OTR | 1 | 0 | 13570 | 0 |
| TRANSOCEAN LTD | Common Stock | H8817H100 |  | 175695 | 26500 | SH |  | SOLE |  | 26500 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | Common Stock | 25400Q105 |  | 944259 | 101752 | SH |  | OTR | 1 | 0 | 101752 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | Common Stock | 25400Q105 |  | 470496 | 50700 | SH |  | SOLE |  | 50700 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | Option | 25400Q905 |  | 3712 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | Option | 25400Q955 |  | 1044000 | 112500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | Option | 25400Q955 |  | 1044000 | 112500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS NAT GAS FD LP | Common Stock | 912318409 |  | 468309 | 39924 | SH |  | OTR | 1 | 0 | 39924 | 0 |
| UNITED STS NAT GAS FD LP | Option | 912318909 |  | 1173 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UNITED STS OIL FD LP | Common Stock | 91232N207 |  | 1374300 | 10800 | SH |  | OTR | 1 | 0 | 10800 | 0 |
| UNITED STS OIL FD LP | Common Stock | 91232N207 |  | 208563 | 1639 | SH |  | SOLE |  | 1639 | 0 | 0 |
| UNITED STS OIL FD LP | Option | 91232N907 |  | 1412475 | 11100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UNITED STS OIL FD LP | Option | 91232N907 |  | 318125 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | Option | 91232N957 |  | 12725 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UNITED STS OIL FD LP | Option | 91232N957 |  | 1247050 | 9800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 2394722 | 8850 | SH |  | OTR | 1 | 0 | 8850 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 286825 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Option | 91324P902 |  | 405885 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Option | 91324P952 |  | 405885 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | Common Stock | 92189F106 |  | 4525087 | 49309 | SH |  | OTR | 1 | 0 | 49309 | 0 |
| VANECK ETF TRUST | Common Stock | 92189F106 |  | 4836279 | 52700 | SH |  | SOLE |  | 52700 | 0 | 0 |
| VANECK ETF TRUST | Common Stock | 92189F676 |  | 237708 | 620 | SH |  | SOLE |  | 620 | 0 | 0 |
| VANECK ETF TRUST | Common Stock | 92189F791 |  | 228076 | 1900 | SH |  | OTR | 1 | 0 | 1900 | 0 |
| VANECK ETF TRUST | Option | 92189F906 |  | 115020 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | Option | 92189F956 |  | 5653032 | 61600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | Option | 92189F956 |  | 5683425 | 57800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERSANT MEDIA GROUP INC | Common Stock | 925283103 |  | 7133236 | 192686 | SH |  | OTR | 1 | 0 | 192686 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K403 |  | 104709 | 43090 | SH |  | SOLE |  | 43090 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 332464 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Option | 934423904 |  | 2905268 | 105800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Option | 934423904 |  | 4033874 | 146900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Option | 934423954 |  | 3707100 | 135000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Option | 934423954 |  | 5711680 | 208000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO  CO | Common Stock | 949746101 |  | 3980 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| WELLS FARGO  CO | Common Stock | 949746804 |  | 512820 | 444 | SH |  | OTR | 1 | 0 | 444 | 0 |
| WOLFSPEED INC | Common Stock | 97785W106 |  | 218688 | 13400 | SH |  | OTR | 1 | 0 | 13400 | 0 |
| WOLFSPEED INC | Common Stock | 97785W106 |  | 97920 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| WOLFSPEED INC | Option | 97785W906 |  | 489600 | 30000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WOLFSPEED INC | Option | 97785W906 |  | 280704 | 17200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | Common Stock | 98421M106 |  | 78245 | 60655 | SH |  | SOLE |  | 60655 | 0 | 0 |
| XEROX HOLDINGS CORP | Common Stock | 98421M114 |  | 2745 | 30327 | SH |  | SOLE |  | 30327 | 0 | 0 |
| ZILLOW GROUP INC | Common Stock | 98954M200 |  | 372420 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Option | 98980L901 |  | 209014 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |

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