# EDGAR Filing Document

**Accession Number:** 0001481986
**File Stem:** 0001481986-25-000045
**Filing Date:** 2025-11
**Character Count:** 127534
**Document Hash:** 3b90675115a8eed2f2fe4ecea31f1d38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001481986-25-000045.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001481986-25-000045

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DRW Securities, LLC
- **CENTRAL INDEX KEY:** 0001481986

**ORGANIZATION NAME:**
- **EIN:** 364202848
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13722
- **FILM NUMBER:** 251483149

**BUSINESS ADDRESS:**
- **STREET 1:** 540 WEST MADISON STREET
- **STREET 2:** SUITE 2500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60661
- **BUSINESS PHONE:** 312-542-1000

**MAIL ADDRESS:**
- **STREET 1:** 540 WEST MADISON STREET
- **STREET 2:** SUITE 2500
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60661

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** DRW Securities LLC<br>**Address:** 540 WEST MADISON STREET<br>SUITE 2500<br>CHICAGO, IL 60661

**Form 13F File Number:** 028-13722

**CRD Number (if applicable):** 000045908

**SEC File Number (if applicable):** 8-51241

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 ARMOUR<br>**Title:** CCO<br>**Phone:** 312-542-3231

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

ROBERT ARMOUR  CHICAGO, IL  11-14-2025<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:** 5

**Form 13F Information Table Entry Total:** 1262

**Form 13F Information Table Value Total:** $5453878562

      (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   |
|:---|:---|:---|
|  | DRW Securities LLC      |  |
|  | DRW Investments         |  |
|  | DRW Singapore Pte. Ltd. |  |
|  | Cumberland DRW LLC      |  |
|  | DRW Europe B.V.         |  |

### 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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 174016 | 14545 | SH |  | OTR | 2 | 14545 | 0 | 0 |
| 22ND CENTY GROUP INC | COM NEW | 90137F509 |  | 242712 | 143617 | SH |  | OTR | 1 | 143617 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | COM NEW | 83006G401 |  | 37312 | 25211 | SH |  | OTR | 1 | 25211 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 632265 | 7092 | SH |  | OTR | 2 | 7092 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1503339 | 6516 | SH |  | OTR | 29 | 6516 | 0 | 0 |
| ABM INDUSTRIES INC | COMMON | 000957100 |  | 650012 | 14384 | SH |  | OTR | 2 | 14384 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COMMON | 10948W103 |  | 303617 | 6259 | SH |  | OTR | 2 | 6259 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 340933 | 1382 | SH |  | OTR | 29 | 1382 | 0 | 0 |
| ACLARION INC | COM NEW | 655187409 |  | 86812 | 11575 | SH |  | OTR | 1 | 11575 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 350566 | 8946 | SH |  | OTR | 2 | 8946 | 0 | 0 |
| ACUITY INC | COMMON | 00508Y102 |  | 466216 | 1351 | SH |  | OTR | 2 | 1351 | 0 | 0 |
| ACV AUCTIONS INC | COMMON | 00091G104 |  | 142713 | 14240 | SH |  | OTR | 2 | 14240 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1058505 | 3000 | SH | Call | OTR | 9 | 3000 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 811520 | 2300 | SH | Put | OTR | 9 | 2300 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1186936 | 3364 | SH |  | OTR | 2 | 3364 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 315708 | 2036 | SH |  | OTR | 2 | 2036 | 0 | 0 |
| ADVANCE AUTO PARTS | COMMON | 00751Y106 |  | 9171801 | 148200 | SH | Put | OTR | 1 | 148200 | 0 | 0 |
| ADVANCE AUTO PARTS | COMMON | 00751Y106 |  | 1797289 | 29041 | SH |  | OTR | 129 | 29041 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 |  | 5144158 | 31800 | SH | Call | OTR | 19 | 31800 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 |  | 3202966 | 19800 | SH | Put | OTR | 19 | 19800 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 |  | 2204870 | 13630 | SH |  | OTR | 19 | 13630 | 0 | 0 |
| ADVENT TECHNOLOGIES HOLDNG I | COM NEW | 00788A204 |  | 270682 | 81286 | SH |  | OTR | 1 | 81286 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 233621 | 48100 | SH | Put | OTR | 1 | 48100 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 145710 | 30000 | SH |  | OTR | 1 | 30000 | 0 | 0 |
| AECOM | COMMON | 00766T100 |  | 1175585 | 8952 | SH |  | OTR | 2 | 8952 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 315736 | 2605 | SH |  | OTR | 9 | 2605 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 310166 | 23501 | SH |  | OTR | 2 | 23501 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 170481 | 11729 | SH |  | OTR | 2 | 11729 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1461339 | 20000 | SH | Put | OTR | 1 | 20000 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1493489 | 20440 | SH |  | OTR | 19 | 20440 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 709637 | 6318 | SH |  | OTR | 29 | 6318 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 403596 | 41238 | SH |  | OTR | 29 | 41238 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 3036540 | 18036 | SH |  | OTR | 2 | 18036 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 510451 | 7159 | SH |  | OTR | 29 | 7159 | 0 | 0 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 |  | 118617 | 43291 | SH |  | OTR | 1 | 43291 | 0 | 0 |
| AINOS INC | COM NEW | 00902F402 |  | 61579 | 17772 | SH |  | OTR | 1 | 17772 | 0 | 0 |
| AIR INDS GROUP | COM | 00912N403 |  | 49557 | 15833 | SH |  | OTR | 1 | 15833 | 0 | 0 |
| AIRBNB INC | COMMON | 009066101 |  | 283590 | 2334 | SH |  | OTR | 29 | 2334 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 184752 | 67824 | SH |  | OTR | 2 | 67824 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 223365 | 1170 | SH |  | OTR | 2 | 1170 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 289815 | 8318 | SH |  | OTR | 29 | 8318 | 0 | 0 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 498239 | 10031 | SH |  | OTR | 2 | 10031 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6578000 | 200000 | SH | Put | OTR | 9 | 200000 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4651731 | 141433 | SH |  | OTR | 29 | 141433 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 |  | 386791 | 4574 | SH |  | OTR | 29 | 4574 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1421144 | 7960 | SH |  | OTR | 129 | 7960 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 276625 | 83598 | SH |  | OTR | 2 | 83598 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 314867 | 10483 | SH |  | OTR | 2 | 10483 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 275987 | 4280 | SH |  | OTR | 2 | 4280 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS LP | COMMON | 01877R108 |  | 364227 | 14360 | SH |  | OTR | 2 | 14360 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 |  | 254671 | 6695 | SH |  | OTR | 2 | 6695 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | COMMON | 01973R101 |  | 311412 | 3666 | SH |  | OTR | 29 | 3666 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 939974 | 4380 | SH |  | OTR | 29 | 4380 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 584872 | 2400 | SH | Call | OTR | 1 | 2400 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1876466 | 7700 | SH | Put | OTR | 1 | 7700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8402916 | 34481 | SH |  | OTR | 129 | 34481 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 4862000 | 20000 | SH | Call | OTR | 19 | 20000 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 6588010 | 27100 | SH | Put | OTR | 19 | 27100 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 17191302 | 70717 | SH |  | OTR | 19 | 70717 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 217163 | 91245 | SH |  | OTR | 1 | 91245 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 33548004 | 152800 | SH | Call | OTR | 19 | 152800 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 8913933 | 40600 | SH | Put | OTR | 19 | 40600 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 14948182 | 68084 | SH |  | OTR | 29 | 68084 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 263491 | 3187 | SH |  | OTR | 29 | 3187 | 0 | 0 |
| AMC ENTERTAINMENT HOLDINGS INC | COMMON | 00165C302 |  | 290642 | 99877 | SH |  | OTR | 2 | 99877 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 135253 | 16200 | SH | Call | OTR | 1 | 16200 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 326874 | 39650 | SH |  | OTR | 2 | 39650 | 0 | 0 |
| AMENTUM HOLDINGS INC | COMMON | 023939101 |  | 478815 | 20061 | SH |  | OTR | 129 | 20061 | 0 | 0 |
| AMEREN CORPORATION | COMMON | 023608102 |  | 2282736 | 21872 | SH |  | OTR | 2 | 21872 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 |  | 347031 | 30938 | SH |  | OTR | 29 | 30938 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 652528 | 32345 | SH |  | OTR | 2 | 32345 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3354172 | 10102 | SH |  | OTR | 29 | 10102 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 3309740 | 42077 | SH |  | OTR | 29 | 42077 | 0 | 0 |
| AMERICAN STATES WATER CO | COMMON | 029899101 |  | 450668 | 6198 | SH |  | OTR | 2 | 6198 | 0 | 0 |
| AMERICAN TWR CORP-REIT | COM | 03027X100 |  | 2769606 | 14280 | SH |  | OTR | 29 | 14280 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 141450 | 11546 | SH |  | OTR | 29 | 11546 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 3133989 | 6377 | SH |  | OTR | 29 | 6377 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 265524 | 3609 | SH |  | OTR | 29 | 3609 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 357590 | 8062 | SH |  | OTR | 2 | 8062 | 0 | 0 |
| AMESITE INC | COM NEW | 031094204 |  | 91188 | 29898 | SH |  | OTR | 1 | 29898 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 470827 | 2507 | SH |  | OTR | 2 | 2507 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 13919536 | 49400 | SH | Call | OTR | 9 | 49400 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 34798842 | 123500 | SH | Put | OTR | 9 | 123500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11379362 | 40385 | SH |  | OTR | 29 | 40385 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 318041 | 41027 | SH |  | OTR | 2 | 41027 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COMMON | 031652100 |  | 470732 | 16695 | SH |  | OTR | 2 | 16695 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 311210 | 2514 | SH |  | OTR | 29 | 2514 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 874692 | 23400 | SH | Put | OTR | 1 | 23400 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 229404 | 21336 | SH |  | OTR | 2 | 21336 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 173355 | 16424 | SH |  | OTR | 2 | 16424 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1310174 | 5333 | SH |  | OTR | 29 | 5333 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 208515 | 6629 | SH |  | OTR | 2 | 6629 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1137873 | 28023 | SH |  | OTR | 2 | 28023 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 211865 | 10203 | SH |  | OTR | 9 | 10203 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 4197750 | 125000 | SH | Call | OTR | 2 | 125000 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 305327 | 9092 | SH |  | OTR | 2 | 9092 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 3225266 | 9045 | SH |  | OTR | 29 | 9045 | 0 | 0 |
| APA CORP | COMMON | 03743Q108 |  | 2477822 | 102052 | SH |  | OTR | 29 | 102052 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 925989 | 113702 | SH |  | OTR | 2 | 113702 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 205889 | 5894 | SH |  | OTR | 2 | 5894 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 216354 | 5081 | SH |  | OTR | 2 | 5081 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON | 03769M106 |  | 941286 | 7063 | SH |  | OTR | 9 | 7063 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 471361 | 15408 | SH |  | OTR | 29 | 15408 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 32877897 | 129100 | SH | Call | OTR | 19 | 129100 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13242840 | 52000 | SH | Put | OTR | 19 | 52000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18381223 | 72184 | SH |  | OTR | 129 | 72184 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 |  | 506155 | 1942 | SH |  | OTR | 2 | 1942 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 488351 | 2387 | SH |  | OTR | 9 | 2387 | 0 | 0 |
| APPLOVIN CO-CL A | COMMON | 03831W108 |  | 287208 | 400 | SH | Put | OTR | 9 | 400 | 0 | 0 |
| APPLOVIN CO-CL A | COMMON | 03831W108 |  | 283618 | 395 | SH |  | OTR | 9 | 395 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 352271 | 2661 | SH |  | OTR | 2 | 2661 | 0 | 0 |
| APTEVO THERAPEUTICS INC | COM SHS | 03835L504 |  | 190646 | 131480 | SH |  | OTR | 1 | 131480 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 533894 | 6200 | SH | Call | OTR | 1 | 6200 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 737721 | 8567 | SH |  | OTR | 2 | 8567 | 0 | 0 |
| APTOSE BIOSCIENCES INCORPORATED COM NEW | COM | 03835T408 |  | 23120 | 19761 | SH |  | OTR | 2 | 19761 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K309 |  | 257192 | 114818 | SH |  | OTR | 1 | 114818 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 |  | 34811 | 10032 | SH |  | OTR | 1 | 10032 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 410484 | 4507 | SH |  | OTR | 29 | 4507 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 484200 | 18457 | SH |  | OTR | 2 | 18457 | 0 | 0 |
| ARGAN INC | COMMON | 04010E109 |  | 384980 | 1420 | SH |  | OTR | 2 | 1420 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 824672 | 1119 | SH |  | OTR | 9 | 1119 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 |  | 121534 | 11385 | SH |  | OTR | 29 | 11385 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 244692 | 1679 | SH |  | OTR | 9 | 1679 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 9889777 | 259404 | SH |  | OTR | 58 | 259404 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1276682 | 14831 | SH |  | OTR | 9 | 14831 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 253676 | 14888 | SH |  | OTR | 2 | 14888 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 3589528 | 25400 | SH | Put | OTR | 1 | 25400 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 232330 | 1644 | SH |  | OTR | 9 | 1644 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 204353 | 25074 | SH |  | OTR | 2 | 25074 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 348663 | 35742 | SH |  | OTR | 2 | 35742 | 0 | 0 |
| ARTELO BIOSCIENCES INC | COM NEW | 04301G607 |  | 78879 | 17185 | SH |  | OTR | 1 | 17185 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON | 363576109 |  | 1298028 | 4175 | SH |  | OTR | 9 | 4175 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 134633 | 10094 | SH |  | OTR | 2 | 10094 | 0 | 0 |
| ASCENT SOLAR TECHNOLOGIES IN | COM NEW | 043635804 |  | 238884 | 121880 | SH |  | OTR | 1 | 121880 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 239563 | 21528 | SH |  | OTR | 29 | 21528 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 263409 | 5498 | SH |  | OTR | 29 | 5498 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4357917 | 4500 | SH | Call | OTR | 9 | 4500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 23048538 | 23800 | SH | Put | OTR | 9 | 23800 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 819288 | 846 | SH |  | OTR | 29 | 846 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 148542 | 15441 | SH |  | OTR | 2 | 15441 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 507281 | 19672 | SH |  | OTR | 29 | 19672 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 485453 | 2237 | SH |  | OTR | 29 | 2237 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 283288 | 3395 | SH |  | OTR | 2 | 3395 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 1336203 | 27260 | SH |  | OTR | 9 | 27260 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 570902 | 2911 | SH |  | OTR | 29 | 2911 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9577785 | 124500 | SH | Call | OTR | 9 | 124500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 9577785 | 124500 | SH | Put | OTR | 9 | 124500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4893748 | 63613 | SH |  | OTR | 29 | 63613 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 57413 | 11717 | SH |  | OTR | 1 | 11717 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4267933 | 151649 | SH |  | OTR | 29 | 151649 | 0 | 0 |
| ATKORE INTERNATIONAL GROUP INC | COMMON | 047649108 |  | 900299 | 14300 | SH | Call | OTR | 1 | 14300 | 0 | 0 |
| ATKORE INTERNATIONAL GROUP INC | COMMON | 047649108 |  | 2241115 | 35597 | SH |  | OTR | 129 | 35597 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 234422 | 20614 | SH |  | OTR | 2 | 20614 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 945609 | 20758 | SH |  | OTR | 2 | 20758 | 0 | 0 |
| AUDDIA INC | COM | 05072K305 |  | 85925 | 41915 | SH |  | OTR | 1 | 41915 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 396085 | 73200 | SH | Put | OTR | 1 | 73200 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 238219 | 44025 | SH |  | OTR | 1 | 44025 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 436881 | 1375 | SH |  | OTR | 2 | 1375 | 0 | 0 |
| AUTONATION INC | COMMON | 05329W102 |  | 306597 | 1403 | SH |  | OTR | 29 | 1403 | 0 | 0 |
| AUTOZONE INC | COMMON | 053332102 |  | 364965 | 85 | SH |  | OTR | 29 | 85 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 872511 | 4496 | SH |  | OTR | 29 | 4496 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 562477 | 17081 | SH |  | OTR | 2 | 17081 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 579464 | 15529 | SH |  | OTR | 2 | 15529 | 0 | 0 |
| AXIS CAP.HOLDGS.LTD. | COM | G0692U109 |  | 462431 | 4790 | SH |  | OTR | 2 | 4790 | 0 | 0 |
| AYRO INC | COM | 054748306 |  | 122304 | 24412 | SH |  | OTR | 1 | 24412 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1554438 | 325605 | SH |  | OTR | 2 | 325605 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 687428 | 5217 | SH |  | OTR | 29 | 5217 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 1981493 | 40712 | SH |  | OTR | 29 | 40712 | 0 | 0 |
| BALCHEM CORP | COMMON | 057665200 |  | 393297 | 2604 | SH |  | OTR | 2 | 2604 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 362208 | 21804 | SH |  | OTR | 29 | 21804 | 0 | 0 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 221759 | 1752 | SH |  | OTR | 29 | 1752 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 14213145 | 275443 | SH |  | OTR | 29 | 275443 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 |  | 294904 | 2431 | SH |  | OTR | 2 | 2431 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 354459 | 5429 | SH |  | OTR | 29 | 5429 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 3280395 | 30062 | SH |  | OTR | 29 | 30062 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 358183 | 7025 | SH |  | OTR | 29 | 7025 | 0 | 0 |
| BANZAI INTERNATIONAL INC A | COM | 06682J407 |  | 202824 | 68988 | SH |  | OTR | 1 | 68988 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 485869 | 23571 | SH |  | OTR | 29 | 23571 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2213932 | 67500 | SH | Put | OTR | 1 | 67500 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6452449 | 196848 | SH |  | OTR | 125 | 196848 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 513329 | 20936 | SH |  | OTR | 2 | 20936 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 906044 | 2653 | SH |  | OTR | 2 | 2653 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15775478 | 31379 | SH |  | OTR | 29 | 31379 | 0 | 0 |
| BGC GROUP INC CL A | COM | 088929104 |  | 240719 | 25446 | SH |  | OTR | 2 | 25446 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 100075 | 15281 | SH |  | OTR | 2 | 15281 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 788079 | 105316 | SH |  | OTR | 2 | 105316 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 269955 | 4980 | SH |  | OTR | 2 | 4980 | 0 | 0 |
| BIOMERICA INC | COM | 09061H406 |  | 29409 | 10392 | SH |  | OTR | 1 | 10392 | 0 | 0 |
| BIONEXUS GENE LAB CORP | COM | 090628306 |  | 80140 | 14651 | SH |  | OTR | 1 | 14651 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX FD SHS REPSTG UNIT BEN INT | COM | 091749101 |  | 4928643 | 62578 | SH |  | OTR | 5 | 62578 | 0 | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS | COMMON | 05550J101 |  | 207806 | 2234 | SH |  | OTR | 29 | 2234 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 380710 | 12376 | SH |  | OTR | 2 | 12376 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 586433 | 9514 | SH |  | OTR | 2 | 9514 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 723216 | 55010 | SH |  | OTR | 29 | 55010 | 0 | 0 |
| BLACKBOXSTOCKS INC | COM | 09229E303 |  | 87533 | 14786 | SH |  | OTR | 1 | 14786 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2238470 | 1920 | SH |  | OTR | 9 | 1920 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 248570 | 37100 | SH |  | OTR | 2 | 37100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2156418 | 12622 | SH |  | OTR | 29 | 12622 | 0 | 0 |
| BLACKSTONE SECURED LENDING | COMMON | 09261X102 |  | 499849 | 19365 | SH |  | OTR | 29 | 19365 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 620975 | 8584 | SH |  | OTR | 129 | 8584 | 0 | 0 |
| BLOOM ENERGY CORP | COMMON | 093712107 |  | 229353 | 2711 | SH |  | OTR | 29 | 2711 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 262754 | 36267 | SH |  | OTR | 2 | 36267 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 |  | 269896 | 15974 | SH |  | OTR | 12 | 15974 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633509 |  | 90845 | 59767 | SH |  | OTR | 1 | 59767 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 465547 | 6424 | SH |  | OTR | 2 | 6424 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2070019 | 9600 | SH | Call | OTR | 19 | 9600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 991884 | 4600 | SH | Put | OTR | 9 | 4600 | 0 | 0 |
| BOISE CASCADE CO | COMMON | 09739D100 |  | 1031692 | 13430 | SH |  | OTR | 2 | 13430 | 0 | 0 |
| BOLT BIOTHERAPEUTICS INC | COM NEW | 097702203 |  | 65553 | 12322 | SH |  | OTR | 1 | 12322 | 0 | 0 |
| BOLT PROJS HLDGS INC | COM NEW | 09769B206 |  | 240003 | 63493 | SH |  | OTR | 1 | 63493 | 0 | 0 |
| BONE BIOLOGICS CORP | COM | 098070600 |  | 30765 | 11027 | SH |  | OTR | 1 | 11027 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1229422 | 228 | SH |  | OTR | 29 | 228 | 0 | 0 |
| BORGWARNER INC | COMMON | 099724106 |  | 766210 | 17150 | SH |  | OTR | 2 | 17150 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 423920 | 4381 | SH |  | OTR | 29 | 4381 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 472037 | 17457 | SH |  | OTR | 2 | 17457 | 0 | 0 |
| BOX INC CLASS A | COMMON | 10316T104 |  | 202118 | 6269 | SH |  | OTR | 2 | 6269 | 0 | 0 |
| BOXLIGHT CORP | COM CL A | 103197307 |  | 50178 | 20821 | SH |  | OTR | 1 | 20821 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 17232500 | 500000 | SH | Call | OTR | 9 | 500000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11298281 | 327819 | SH |  | OTR | 9 | 327819 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 230898 | 2135 | SH |  | OTR | 29 | 2135 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 438134 | 8200 | SH | Call | OTR | 1 | 8200 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 320799 | 6004 | SH |  | OTR | 2 | 6004 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 564149 | 4435 | SH |  | OTR | 2 | 4435 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2972256 | 56581 | SH |  | OTR | 29 | 56581 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8016813 | 24300 | SH | Call | OTR | 19 | 24300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2441334 | 7400 | SH | Put | OTR | 19 | 7400 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11343955 | 34385 | SH |  | OTR | 29 | 34385 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 608220 | 34116 | SH |  | OTR | 2 | 34116 | 0 | 0 |
| BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 |  | 269124 | 3522 | SH |  | OTR | 9 | 3522 | 0 | 0 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 844002 | 8950 | SH |  | OTR | 29 | 8950 | 0 | 0 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 29139 | 14717 | SH |  | OTR | 1 | 14717 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 |  | 594357 | 122725 | SH |  | OTR | 1 | 122725 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 4554306 | 56053 | SH |  | OTR | 2 | 56053 | 0 | 0 |
| BXP INC. | COMMON | 101121101 |  | 276946 | 3678 | SH |  | OTR | 29 | 3678 | 0 | 0 |
| BYD CO LTD | ADR | 05606L100 |  | 191567 | 13596 | SH |  | OTR | 2 | 13596 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 373254 | 13228 | SH |  | OTR | 29 | 13228 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 2185353 | 58214 | SH |  | OTR | 29 | 58214 | 0 | 0 |
| CAL-MAINE FOODS INC | COMMON | 128030202 |  | 285637 | 3029 | SH |  | OTR | 2 | 3029 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 234703 | 18043 | SH |  | OTR | 29 | 18043 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 1597694 | 29939 | SH |  | OTR | 2 | 29939 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 292561 | 2719 | SH |  | OTR | 29 | 2719 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 12831 | 14665 | SH |  | OTR | 9 | 14665 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 73550 | 50900 | SH | Put | OTR | 1 | 50900 | 0 | 0 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 54910 | 38000 | SH |  | OTR | 1 | 38000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7575407 | 35582 | SH |  | OTR | 29 | 35582 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 1010787 | 46161 | SH |  | OTR | 2 | 46161 | 0 | 0 |
| CAPSTONE COPPER CORP | COM | 14071L108 |  | 2955000 | 250000 | SH |  | OTR | 2 | 250000 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 72841 | 18165 | SH |  | OTR | 1 | 18165 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1496329 | 23800 | SH | Call | OTR | 1 | 23800 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2884200 | 100000 | SH | Put | OTR | 1 | 100000 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 609200 | 21122 | SH |  | OTR | 29 | 21122 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 809075 | 30856 | SH |  | OTR | 29 | 30856 | 0 | 0 |
| CARPENTER TECHNOLOGY | COMMON | 144285103 |  | 449429 | 1834 | SH |  | OTR | 2 | 1834 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2097435 | 35100 | SH |  | OTR | 2 | 35100 | 0 | 0 |
| CARVANA CO | COMMON | 146869102 |  | 3595455 | 9500 | SH | Put | OTR | 1 | 9500 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 279016 | 2933 | SH |  | OTR | 2 | 2933 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1595568 | 3347 | SH |  | OTR | 2 | 3347 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COMMON | 12503M108 |  | 458252 | 1870 | SH |  | OTR | 129 | 1870 | 0 | 0 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 1938378 | 12316 | SH |  | OTR | 29 | 12316 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 248190 | 5894 | SH |  | OTR | 2 | 5894 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 118165 | 21101 | SH |  | OTR | 1 | 21101 | 0 | 0 |
| CENCORA INC | COMMON | 03073E105 |  | 210332 | 673 | SH |  | OTR | 2 | 673 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 361544 | 10127 | SH |  | OTR | 2 | 10127 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2393274 | 61311 | SH |  | OTR | 2 | 61311 | 0 | 0 |
| CENTRAL GARDEN  PET COMPANY | COMMON | 153527205 |  | 308380 | 10625 | SH |  | OTR | 2 | 10625 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 492747 | 23914 | SH |  | OTR | 2 | 23914 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 428238 | 6747 | SH |  | OTR | 2 | 6747 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | COMMON | 16119P108 |  | 4114195 | 14955 | SH |  | OTR | 29 | 14955 | 0 | 0 |
| CHEETAH NET SUPPLY CHAIN INC | COM NEW CL A | 16307X202 |  | 57732 | 32434 | SH |  | OTR | 1 | 32434 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 609481 | 2600 | SH | Call | OTR | 1 | 2600 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 957823 | 4086 | SH |  | OTR | 29 | 4086 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 |  | 422434 | 7861 | SH |  | OTR | 2 | 7861 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9868298 | 63523 | SH |  | OTR | 29 | 63523 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 |  | 283365 | 21433 | SH |  | OTR | 2 | 21433 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 466539 | 11900 | SH | Call | OTR | 19 | 11900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 815464 | 20800 | SH | Put | OTR | 9 | 20800 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 472626 | 4420 | SH |  | OTR | 29 | 4420 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 5188280 | 18318 | SH |  | OTR | 29 | 18318 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 |  | 625688 | 3945 | SH |  | OTR | 29 | 3945 | 0 | 0 |
| CINTAS CORPORATION | COM | 172908105 |  | 310137 | 1511 | SH |  | OTR | 2 | 1511 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 115860457 | 873331 | SH | Call | OTR | 1 | 873331 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 14102289 | 106300 | SH | Put | OTR | 9 | 106300 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1430924 | 10786 | SH |  | OTR | 9 | 10786 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1307194 | 19106 | SH |  | OTR | 2 | 19106 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2051532 | 20200 | SH | Call | OTR | 9 | 20200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2630429 | 25900 | SH | Put | OTR | 9 | 25900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 5962443 | 58708 | SH |  | OTR | 29 | 58708 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 |  | 7784542 | 146359 | SH |  | OTR | 29 | 146359 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 699814 | 21900 | SH | Call | OTR | 1 | 21900 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 1451300 | 100000 | SH | Put | OTR | 8 | 100000 | 0 | 0 |
| CLEARONE INC | COM NEW | 18506U203 |  | 113947 | 19612 | SH |  | OTR | 1 | 19612 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 206685 | 16922 | SH |  | OTR | 2 | 16922 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 45713 | 14876 | SH |  | OTR | 2 | 14876 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 1316975 | 4877 | SH |  | OTR | 9 | 4877 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 3061554 | 42100 | SH |  | OTR | 2 | 42100 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 549920 | 11659 | SH |  | OTR | 2 | 11659 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 198392 | 18285 | SH |  | OTR | 2 | 18285 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 519990 | 12838 | SH |  | OTR | 2 | 12838 | 0 | 0 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 |  | 126450 | 14050 | SH |  | OTR | 1 | 14050 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 254176 | 7904 | SH |  | OTR | 29 | 7904 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 356230 | 5404 | SH |  | OTR | 259 | 5404 | 0 | 0 |
| COHEN  INC | COM | 19247A100 |  | 299275 | 4522 | SH |  | OTR | 29 | 4522 | 0 | 0 |
| COHERENT CORP | COMMON | 19247G107 |  | 527828 | 4900 | SH | Put | OTR | 9 | 4900 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 952635 | 2823 | SH |  | OTR | 89 | 2823 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 740319 | 28304 | SH |  | OTR | 29 | 28304 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4417469 | 140388 | SH |  | OTR | 29 | 140388 | 0 | 0 |
| COMERICA INC | COMMON | 200340107 |  | 1386399 | 20000 | SH | Call | OTR | 1 | 20000 | 0 | 0 |
| COMERICA INC | COMMON | 200340107 |  | 3163556 | 45637 | SH |  | OTR | 2 | 45637 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 719174 | 872 | SH |  | OTR | 2 | 872 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 263994 | 4449 | SH |  | OTR | 29 | 4449 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 3437160 | 60000 | SH |  | OTR | 2 | 60000 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COMMON | 204166102 |  | 659102 | 3488 | SH |  | OTR | 12 | 3488 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 334466 | 50417 | SH |  | OTR | 2 | 50417 | 0 | 0 |
| COMPASS INCREIT | COMMON | 20464U100 |  | 119535 | 14851 | SH |  | OTR | 2 | 14851 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 255333 | 12307 | SH |  | OTR | 2 | 12307 | 0 | 0 |
| COMSTOCK RESOURCES INC | COMMON | 205768302 |  | 890505 | 45000 | SH |  | OTR | 2 | 45000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3576206 | 37744 | SH |  | OTR | 9 | 37744 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 247431 | 2476 | SH |  | OTR | 2 | 2476 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 440295 | 1338 | SH |  | OTR | 2 | 1338 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 516226 | 4070 | SH |  | OTR | 2 | 4070 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COMMON | 218937100 |  | 6343769 | 75946 | SH |  | OTR | 2 | 75946 | 0 | 0 |
| COREWEAVE INC | COMMON | 21873S108 |  | 1642440 | 12000 | SH | Put | OTR | 1 | 12000 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 167244 | 14618 | SH |  | OTR | 2 | 14618 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 212316 | 2699 | SH |  | OTR | 29 | 2699 | 0 | 0 |
| CORPAY INC | COMMON | 219948106 |  | 246432 | 859 | SH |  | OTR | 9 | 859 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 269588 | 4000 | SH | Call | OTR | 1 | 4000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 252199 | 3742 | SH |  | OTR | 2 | 3742 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 280353 | 3636 | SH |  | OTR | 2 | 3636 | 0 | 0 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 1084989 | 12850 | SH |  | OTR | 29 | 12850 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 555117 | 600 | SH | Call | OTR | 9 | 600 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1942909 | 2100 | SH | Put | OTR | 9 | 2100 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 1325155 | 1447 | SH |  | OTR | 29 | 1447 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 647693 | 27315 | SH |  | OTR | 29 | 27315 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 248678 | 21078 | SH |  | OTR | 2 | 21078 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 515160 | 2479 | SH |  | OTR | 2 | 2479 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 |  | 50286 | 15101 | SH |  | OTR | 1 | 15101 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 |  | 50676 | 24600 | SH |  | OTR | 2 | 24600 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 689322 | 4757 | SH |  | OTR | 2 | 4757 | 0 | 0 |
| CRESCENT ENERGY CO CL A | COM | 44952J104 |  | 499304 | 56209 | SH |  | OTR | 2 | 56209 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 531037 | 4429 | SH |  | OTR | 29 | 4429 | 0 | 0 |
| CRONOS GROUP INC | COMMON STOCK-FO | 22717L101 |  | 438774 | 160900 | SH | Put | OTR | 1 | 160900 | 0 | 0 |
| CRONOS GROUP INC | COMMON STOCK-FO | 22717L101 |  | 245430 | 90000 | SH |  | OTR | 1 | 90000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2451900 | 5000 | SH | Call | OTR | 9 | 5000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 59973474 | 122300 | SH | Put | OTR | 9 | 122300 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6999684 | 14274 | SH |  | OTR | 19 | 14274 | 0 | 0 |
| CROWNCASTLE INC. | COMMON | 22822V101 |  | 1552563 | 16125 | SH |  | OTR | 29 | 16125 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 372939 | 10500 | SH |  | OTR | 2 | 10500 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 419223 | 10484 | SH |  | OTR | 29 | 10484 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COMMON | 229899109 |  | 223854 | 1771 | SH |  | OTR | 29 | 1771 | 0 | 0 |
| CURTISS-WRIGHT CORP | COMMON | 231561101 |  | 658931 | 1211 | SH |  | OTR | 29 | 1211 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 175831 | 11097 | SH |  | OTR | 2 | 11097 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 228370 | 3508 | SH |  | OTR | 29 | 3508 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 |  | 100319 | 43617 | SH |  | OTR | 1 | 43617 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 527216 | 2703 | SH |  | OTR | 29 | 2703 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 2182726 | 70746 | SH |  | OTR | 2 | 70746 | 0 | 0 |
| DATCHAT INC | COM NEW | 23816M206 |  | 102565 | 45383 | SH |  | OTR | 1 | 45383 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 242947 | 1221 | SH |  | OTR | 2 | 1221 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 232721 | 33265 | SH |  | OTR | 2 | 33265 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 736755 | 10738 | SH |  | OTR | 2 | 10738 | 0 | 0 |
| DEFSEC TECHNOLOGIES INC | COM | 244778106 |  | 70940 | 19927 | SH |  | OTR | 1 | 19927 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 1545293 | 10900 | SH | Call | OTR | 9 | 10900 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 26737822 | 188600 | SH | Put | OTR | 9 | 188600 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON | 24703L202 |  | 3301397 | 23287 | SH |  | OTR | 29 | 23287 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 240706 | 12330 | SH |  | OTR | 2 | 12330 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 296590 | 23420 | SH |  | OTR | 12 | 23420 | 0 | 0 |
| DEVON ENERGY CORPORATION | COMMON | 25179M103 |  | 913206 | 26086 | SH |  | OTR | 29 | 26086 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 581481 | 6155 | SH |  | OTR | 29 | 6155 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 |  | 866407 | 6083 | SH |  | OTR | 9 | 6083 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 |  | 389037 | 46872 | SH |  | OTR | 2 | 46872 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 301380 | 1357 | SH |  | OTR | 2 | 1357 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 474108 | 8312 | SH |  | OTR | 2 | 8312 | 0 | 0 |
| DIGITAL ALLY INC | COM NEW | 25382T408 |  | 133355 | 69096 | SH |  | OTR | 1 | 69096 | 0 | 0 |
| DIGITAL REALTY TRUST INC REIT | COMMON | 253868103 |  | 1933943 | 11159 | SH |  | OTR | 29 | 11159 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 212366 | 17985 | SH |  | OTR | 2 | 17985 | 0 | 0 |
| DIREXION | EXCHANGE TRADED | 25459W862 |  | 549416 | 2594 | SH |  | OTR | 1 | 2594 | 0 | 0 |
| DIREXION | EXCHANGE TRADED | 25460E661 |  | 279802 | 4050 | SH |  | OTR | 9 | 4050 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 988397 | 46746 | SH |  | OTR | 9 | 46746 | 0 | 0 |
| DIREXION SHS ETF TR | DALY HOM B BUL | 25490K596 |  | 283007 | 3905 | SH |  | OTR | 9 | 3905 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 823891 | 18165 | SH |  | OTR | 1 | 18165 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 |  | 256807 | 2065 | SH |  | OTR | 9 | 2065 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25461A833 |  | 1276196 | 9757 | SH |  | OTR | 9 | 9757 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 156420 | 15455 | SH |  | OTR | 9 | 15455 | 0 | 0 |
| DNOW INC | COMMON | 67011P100 |  | 202745 | 13450 | SH |  | OTR | 2 | 13450 | 0 | 0 |
| DOCUSIGN INC | COMMON | 256163106 |  | 630619 | 8745 | SH |  | OTR | 2 | 8745 | 0 | 0 |
| DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 |  | 490189 | 6773 | SH |  | OTR | 2 | 6773 | 0 | 0 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 781392 | 8305 | SH |  | OTR | 2 | 8305 | 0 | 0 |
| DOORDASH INC | COMMON | 25809K105 |  | 513216 | 1886 | SH |  | OTR | 9 | 1886 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 4825315 | 39265 | SH |  | OTR | 2 | 39265 | 0 | 0 |
| DUOLINGO INC | COMMON | 26603R106 |  | 286606 | 890 | SH |  | OTR | 2 | 890 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 |  | 151510 | 11107 | SH |  | OTR | 29 | 11107 | 0 | 0 |
| DXP ENTERPRISES INC | COMMON | 233377407 |  | 264885 | 2236 | SH |  | OTR | 2 | 2236 | 0 | 0 |
| DYCOM INDUSTRIES INC | COMMON | 267475101 |  | 1174634 | 4005 | SH |  | OTR | 2 | 4005 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 187718 | 15344 | SH |  | OTR | 2 | 15344 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 234334 | 1772 | SH |  | OTR | 2 | 1772 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 276348 | 2593 | SH |  | OTR | 29 | 2593 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 556395 | 24351 | SH |  | OTR | 2 | 24351 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 613726 | 33675 | SH |  | OTR | 29 | 33675 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 |  | 318850 | 50000 | SH | Call | OTR | 1 | 50000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 936692 | 2500 | SH | Put | OTR | 9 | 2500 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1035194 | 13566 | SH |  | OTR | 29 | 13566 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 176416 | 22019 | SH |  | OTR | 2 | 22019 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 394564 | 19368 | SH |  | OTR | 2 | 19368 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 249646 | 3219 | SH |  | OTR | 2 | 3219 | 0 | 0 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 103569 | 20189 | SH |  | OTR | 1 | 20189 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9073845 | 45000 | SH | Call | OTR | 1 | 45000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 4338507 | 21516 | SH |  | OTR | 29 | 21516 | 0 | 0 |
| ELEVANCE HEALTH INC. | COMMON | 036752103 |  | 484888 | 1500 | SH | Call | OTR | 1 | 1500 | 0 | 0 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 2365436 | 3100 | SH | Call | OTR | 9 | 3100 | 0 | 0 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 5493916 | 7200 | SH | Put | OTR | 9 | 7200 | 0 | 0 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 4550031 | 5963 | SH |  | OTR | 29 | 5963 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 283767 | 4700 | SH | Call | OTR | 1 | 4700 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1577016 | 2427 | SH |  | OTR | 2 | 2427 | 0 | 0 |
| ENDRA LIFE SCIENCES INC | COM | 29273B500 |  | 68401 | 12714 | SH |  | OTR | 1 | 12714 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 |  | 163873 | 69145 | SH |  | OTR | 1 | 69145 | 0 | 0 |
| ENTERGY CORP | COMMON | 29364G103 |  | 2329176 | 25060 | SH |  | OTR | 2 | 25060 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 209933 | 10417 | SH |  | OTR | 2 | 10417 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2260737 | 20156 | SH |  | OTR | 29 | 20156 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 348847 | 5977 | SH |  | OTR | 2 | 5977 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1370212 | 25197 | SH |  | OTR | 29 | 25197 | 0 | 0 |
| EQUINIX INC REIT | COMMON | 29444U700 |  | 1963001 | 2514 | SH |  | OTR | 9 | 2514 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 780354 | 32400 | SH | Call | OTR | 1 | 32400 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 402219 | 16700 | SH | Put | OTR | 1 | 16700 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 673721 | 10375 | SH |  | OTR | 29 | 10375 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 276686 | 2469 | SH |  | OTR | 2 | 2469 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 491905 | 4820 | SH |  | OTR | 29 | 4820 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COMMON | 29670G102 |  | 414513 | 10381 | SH |  | OTR | 2 | 10381 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 519324 | 1926 | SH |  | OTR | 29 | 1926 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 307732 | 10415 | SH |  | OTR | 2 | 10415 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 205845 | 589 | SH |  | OTR | 9 | 589 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 4215298 | 55580 | SH |  | OTR | 2 | 55580 | 0 | 0 |
| EVERSOURCE ENERGY | COMMON | 30040W108 |  | 2721454 | 38437 | SH |  | OTR | 2 | 38437 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 651375 | 18743 | SH |  | OTR | 2 | 18743 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 149331 | 33266 | SH |  | OTR | 29 | 33266 | 0 | 0 |
| EVOKE PHARMA INC | COM | 30049G302 |  | 117997 | 23742 | SH |  | OTR | 1 | 23742 | 0 | 0 |
| EXACT SCIENCES CORP | COMMON | 30063P105 |  | 235289 | 4384 | SH |  | OTR | 2 | 4384 | 0 | 0 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 |  | 958605 | 38257 | SH |  | OTR | 2 | 38257 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 3408533 | 75149 | SH |  | OTR | 2 | 75149 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 251494 | 23630 | SH |  | OTR | 2 | 23630 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 |  | 2122599 | 19935 | SH |  | OTR | 129 | 19935 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 426181 | 1996 | SH |  | OTR | 29 | 1996 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 244205 | 1997 | SH |  | OTR | 2 | 1997 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | STOCK | N33462107 |  | 235548 | 20110 | SH |  | OTR | 2 | 20110 | 0 | 0 |
| EXTRA SPACE STORAGE INC REIT | COMMON | 30225T102 |  | 963391 | 6824 | SH |  | OTR | 9 | 6824 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1265593 | 61270 | SH |  | OTR | 2 | 61270 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 15049226 | 133212 | SH |  | OTR | 29 | 133212 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 563369 | 29428 | SH |  | OTR | 2 | 29428 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 199978 | 12401 | SH |  | OTR | 29 | 12401 | 0 | 0 |
| F5 INC. | COMMON | 315616102 |  | 563575 | 1742 | SH |  | OTR | 2 | 1742 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 |  | 854147 | 2976 | SH |  | OTR | 129 | 2976 | 0 | 0 |
| FARFETCH LTD | COMMON / ORDINARY STOCK | 30744W107 |  | 520 | 130000 | SH |  | OTR | 1 | 130000 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1202040 | 21756 | SH |  | OTR | 29 | 21756 | 0 | 0 |
| FEDERAL REALTY INVESTMENT | COMMON | 313745101 |  | 624826 | 6202 | SH |  | OTR | 29 | 6202 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 248092 | 2085 | SH |  | OTR | 2 | 2085 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 299565 | 1271 | SH |  | OTR | 2 | 1271 | 0 | 0 |
| FIBROGEN INC | COM NEW | 31572Q881 |  | 137383 | 11215 | SH |  | OTR | 1 | 11215 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 836199 | 12545 | SH |  | OTR | 29 | 12545 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 399617 | 8880 | SH |  | OTR | 29 | 8880 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 270684 | 40443 | SH |  | OTR | 2 | 40443 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 278980 | 4323 | SH |  | OTR | 2 | 4323 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES INC | COMMON | 32020R109 |  | 407950 | 12301 | SH |  | OTR | 29 | 12301 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 304556 | 12214 | SH |  | OTR | 29 | 12214 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6094374 | 268321 | SH |  | OTR | 29 | 268321 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 3013784 | 65740 | SH |  | OTR | 2 | 65740 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1168920 | 9052 | SH |  | OTR | 29 | 9052 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 260561 | 10759 | SH |  | OTR | 2 | 10759 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 311280 | 26953 | SH |  | OTR | 29 | 26953 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 5491501 | 160467 | SH |  | OTR | 2 | 160467 | 0 | 0 |
| FORD MOTOR CO | COMMON | 345370860 |  | 958329 | 80081 | SH |  | OTR | 29 | 80081 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 329529 | 9057 | SH |  | OTR | 12 | 9057 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 208336 | 4272 | SH |  | OTR | 2 | 4272 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 492799 | 20399 | SH |  | OTR | 2 | 20399 | 0 | 0 |
| FOX CORP | COMMON | 35137L105 |  | 1936207 | 30582 | SH |  | OTR | 29 | 30582 | 0 | 0 |
| FOX CORP | COMMON | 35137L204 |  | 1222513 | 21243 | SH |  | OTR | 29 | 21243 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 484071 | 20189 | SH |  | OTR | 2 | 20189 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 7713114 | 197100 | SH | Call | OTR | 2 | 197100 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 1207003 | 30995 | SH |  | OTR | 29 | 30995 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 242087 | 6981 | SH |  | OTR | 2 | 6981 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 760636 | 64625 | SH |  | OTR | 2 | 64625 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 53848 | 12194 | SH |  | OTR | 2 | 12194 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 522396 | 126000 | SH | Call | OTR | 1 | 126000 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 206000 | 1184 | SH |  | OTR | 29 | 1184 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM | 36117V303 |  | 142566 | 66003 | SH |  | OTR | 1 | 66003 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 1661533 | 49200 | SH | Put | OTR | 9 | 49200 | 0 | 0 |
| GAMING  PPTYS INC | COM | 36467J108 |  | 201630 | 4283 | SH |  | OTR | 9 | 4283 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 561867 | 41663 | SH |  | OTR | 2 | 41663 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 533757 | 43328 | SH |  | OTR | 2 | 43328 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 944936 | 24465 | SH |  | OTR | 29 | 24465 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 391008 | 1300 | SH | Call | OTR | 9 | 1300 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 451164 | 1500 | SH | Put | OTR | 9 | 1500 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 307680 | 914 | SH |  | OTR | 29 | 914 | 0 | 0 |
| GENERAL MOTORS | COMMON | 37045V100 |  | 617908 | 10180 | SH |  | OTR | 29 | 10180 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 257972 | 8528 | SH |  | OTR | 9 | 8528 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 139375 | 106638 | SH |  | OTR | 2 | 106638 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON | 375558103 |  | 540011 | 4879 | SH |  | OTR | 29 | 4879 | 0 | 0 |
| GITLAB INC | COMMON | 37637K108 |  | 343094 | 7625 | SH |  | OTR | 2 | 7625 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 |  | 300312 | 3615 | SH |  | OTR | 9 | 3615 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 432007 | 3015 | SH |  | OTR | 29 | 3015 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 249044 | 1819 | SH |  | OTR | 2 | 1819 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 196932 | 22854 | SH |  | OTR | 2 | 22854 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 157399 | 14942 | SH |  | OTR | 2 | 14942 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2550364 | 3200 | SH | Call | OTR | 9 | 3200 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2311268 | 2900 | SH | Put | OTR | 9 | 2900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7470974 | 9374 | SH |  | OTR | 29 | 9374 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 247000 | 18598 | SH |  | OTR | 2 | 18598 | 0 | 0 |
| GOODYEAR TIRE  RUBBER CO | COMMON | 382550101 |  | 174003 | 23247 | SH |  | OTR | 2 | 23247 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 397301 | 65583 | SH |  | OTR | 29 | 65583 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 495712 | 2255 | SH |  | OTR | 2 | 2255 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 336323 | 3068 | SH |  | OTR | 2 | 3068 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST | COMMON | 389930207 |  | 267372 | 5265 | SH |  | OTR | 5 | 5265 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | COMMON | 389637109 |  | 1595072 | 17754 | SH |  | OTR | 15 | 17754 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 492595 | 12563 | SH |  | OTR | 5 | 12563 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 336200 | 4477 | SH |  | OTR | 2 | 4477 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 234535 | 26746 | SH |  | OTR | 29 | 26746 | 0 | 0 |
| GREENLANE HLDGS INC | CL A NEW | 395330509 |  | 217965 | 55462 | SH |  | OTR | 1 | 55462 | 0 | 0 |
| GRI BIO INC | COM NEW | 3622AW403 |  | 207260 | 100612 | SH |  | OTR | 1 | 100612 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 561253 | 37300 | SH | Put | OTR | 1 | 37300 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 440741 | 29291 | SH |  | OTR | 12 | 29291 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 553657 | 12820 | SH |  | OTR | 29 | 12820 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 83505 | 142380 | SH |  | OTR | 1 | 142380 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 633959 | 2764 | SH |  | OTR | 2 | 2764 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 856093 | 4717 | SH |  | OTR | 2 | 4717 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 431192 | 8144 | SH |  | OTR | 2 | 8144 | 0 | 0 |
| H BLOCK INC | COMMON | 093671105 |  | 386726 | 7593 | SH |  | OTR | 2 | 7593 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 787049 | 88363 | SH |  | OTR | 29 | 88363 | 0 | 0 |
| HALLIBURTON CO | COMMON | 406216101 |  | 647487 | 26408 | SH |  | OTR | 9 | 26408 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 112415 | 17030 | SH |  | OTR | 2 | 17030 | 0 | 0 |
| HASBRO INC | COMMON | 418056107 |  | 220800 | 2885 | SH |  | OTR | 2 | 2885 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 138989 | 12632 | SH |  | OTR | 2 | 12632 | 0 | 0 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 |  | 308713 | 83436 | SH |  | OTR | 1 | 83436 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 390479 | 11523 | SH |  | OTR | 2 | 11523 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 297095 | 16509 | SH |  | OTR | 29 | 16509 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 356534 | 18618 | SH |  | OTR | 29 | 18618 | 0 | 0 |
| HEARTSCIENCES INC | COM | 42254E302 |  | 290962 | 83610 | SH |  | OTR | 1 | 83610 | 0 | 0 |
| HEICO CORP | COMMON | 422806109 |  | 294851 | 916 | SH |  | OTR | 29 | 916 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 305442 | 46035 | SH |  | OTR | 2 | 46035 | 0 | 0 |
| HELMERICH  PAYNE | COMMON | 423452101 |  | 353089 | 16100 | SH |  | OTR | 2 | 16100 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 94483 | 11252 | SH |  | OTR | 2 | 11252 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 667356 | 35947 | SH |  | OTR | 2 | 35947 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 |  | 1316249 | 53742 | SH |  | OTR | 29 | 53742 | 0 | 0 |
| HEXCEL CORP | COMMON | 428291108 |  | 472799 | 7637 | SH |  | OTR | 9 | 7637 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON | 43300A203 |  | 282625 | 1089 | SH |  | OTR | 29 | 1089 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 |  | 563170 | 2135 | SH |  | OTR | 29 | 2135 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 1459946 | 21800 | SH | Call | OTR | 1 | 21800 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 354874 | 5299 | SH |  | OTR | 2 | 5299 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 533995 | 18971 | SH |  | OTR | 29 | 18971 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1165616 | 2877 | SH |  | OTR | 9 | 2877 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 318330 | 1533 | SH |  | OTR | 29 | 1533 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 248494 | 14465 | SH |  | OTR | 9 | 14465 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 303545 | 11188 | SH |  | OTR | 29 | 11188 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 219784 | 3097 | SH |  | OTR | 29 | 3097 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 2587558 | 149691 | SH |  | OTR | 29 | 149691 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 318110 | 2239 | SH |  | OTR | 29 | 2239 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 35357 | 10747 | SH |  | OTR | 1 | 10747 | 0 | 0 |
| ICAHN ENTERPRISES LP | COMMON STOCK | 451100101 |  | 202811 | 24084 | SH |  | OTR | 2 | 24084 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 201947 | 6643 | SH |  | OTR | 2 | 6643 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 490213 | 9374 | SH |  | OTR | 2 | 9374 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 348992 | 142388 | SH |  | OTR | 2 | 142388 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 249955 | 24355 | SH |  | OTR | 2 | 24355 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2271420 | 18000 | SH |  | OTR | 2 | 18000 | 0 | 0 |
| IMUNON INC | COM | 15117N701 |  | 282288 | 55027 | SH |  | OTR | 1 | 55027 | 0 | 0 |
| IN8BIO INC | COM NEW | 45674E208 |  | 39711 | 18300 | SH |  | OTR | 1 | 18300 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2154600 | 135000 | SH | Put | OTR | 1 | 135000 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1750237 | 109664 | SH |  | OTR | 12 | 109664 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 668544 | 25600 | SH | Put | OTR | 1 | 25600 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 369031 | 14131 | SH |  | OTR | 129 | 14131 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 496385 | 4064 | SH |  | OTR | 12 | 4064 | 0 | 0 |
| INMED PHARMACEUTICALS INC | COM | 457637700 |  | 78544 | 35865 | SH |  | OTR | 1 | 35865 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 299468 | 3929 | SH |  | OTR | 2 | 3929 | 0 | 0 |
| INNOVATIVE EYEWEAR INC | COM NEW | 45791D208 |  | 230860 | 119617 | SH |  | OTR | 1 | 119617 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 299273 | 6021 | SH |  | OTR | 2 | 6021 | 0 | 0 |
| INSPIRE VETERINARY PARTNER | COM CL A | 45784E304 |  | 93203 | 95106 | SH |  | OTR | 1 | 95106 | 0 | 0 |
| INSULET CORP | COMMON | 45784P101 |  | 424690 | 1376 | SH |  | OTR | 2 | 1376 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6996667 | 208700 | SH | Call | OTR | 1 | 208700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1166670 | 34800 | SH | Put | OTR | 1 | 34800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1077795 | 32149 | SH |  | OTR | 29 | 32149 | 0 | 0 |
| INTERACTIVE BROKERS GROUP-CL A | COMMON | 45841N107 |  | 489568 | 7112 | SH |  | OTR | 9 | 7112 | 0 | 0 |
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y401 |  | 205441 | 61880 | SH |  | OTR | 1 | 61880 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1442781 | 8584 | SH |  | OTR | 9 | 8584 | 0 | 0 |
| INTERDIGITAL INC | COMMON | 45867G101 |  | 232028 | 673 | SH |  | OTR | 2 | 673 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 1044379 | 3714 | SH |  | OTR | 29 | 3714 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 342274 | 19902 | SH |  | OTR | 2 | 19902 | 0 | 0 |
| INTERPARFUMS INC | COMMON | 458334109 |  | 369744 | 3786 | SH |  | OTR | 2 | 3786 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 |  | 1414462 | 50073 | SH |  | OTR | 9 | 50073 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 754587 | 1103 | SH |  | OTR | 2 | 1103 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 175689 | 16718 | SH |  | OTR | 2 | 16718 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 895000 | 2000 | SH | Call | OTR | 9 | 2000 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 492250 | 1100 | SH | Put | OTR | 9 | 1100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 492250 | 1100 | SH |  | OTR | 9 | 1100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 351361 | 6150 | SH |  | OTR | 9 | 6150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 699714 | 3734 | SH |  | OTR | 9 | 3734 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 997949 | 14405 | SH |  | OTR | 9 | 14405 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 546832 | 23656 | SH |  | OTR | 29 | 23656 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 66495640 | 110900 | SH | Call | OTR | 12 | 110900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 236842000 | 395000 | SH | Put | OTR | 19 | 395000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 859826 | 1434 | SH |  | OTR | 189 | 1434 | 0 | 0 |
| INVITATION HOMES INC REIT | COMMON | 46187W107 |  | 528787 | 18306 | SH |  | OTR | 29 | 18306 | 0 | 0 |
| INVO FERTILITY INC | COM | 44984F708 |  | 132617 | 174520 | SH |  | OTR | 1 | 174520 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 615390 | 10000 | SH | Put | OTR | 1 | 10000 | 0 | 0 |
| IQSTEL INC | COM NEW | 46265G206 |  | 119424 | 18373 | SH |  | OTR | 1 | 18373 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 479568 | 26808 | SH |  | OTR | 29 | 26808 | 0 | 0 |
| IRON MOUNTAIN INC REIT | COMMON | 46284V101 |  | 1471842 | 14414 | SH |  | OTR | 29 | 14414 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND | COMMON | 464287457 |  | 13088850 | 157735 | SH |  | OTR | 2 | 157735 | 0 | 0 |
| ISHARES 20 YEAR TREASURY BOND | COMMON | 464287432 |  | 2032063 | 22757 | SH |  | OTR | 2 | 22757 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | COMMON | 46438F101 |  | 187291000 | 2881400 | SH | Call | OTR | 18 | 2881400 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | COMMON | 46438F101 |  | 82023500 | 1261900 | SH | Put | OTR | 8 | 1261900 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | COMMON | 46438F101 |  | 251180410 | 3864314 | SH |  | OTR | 589 | 3864314 | 0 | 0 |
| ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 |  | 34453495 | 837266 | SH |  | OTR | 9 | 837266 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1184136 | 37600 | SH | Call | OTR | 8 | 37600 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 2100583 | 66700 | SH | Put | OTR | 8 | 66700 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 94089368 | 2987628 | SH |  | OTR | 58 | 2987628 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 16312844 | 247780 | SH |  | OTR | 9 | 247780 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 9851086 | 366225 | SH |  | OTR | 9 | 366225 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 393023 | 16834 | SH |  | OTR | 9 | 16834 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8804497 | 129879 | SH |  | OTR | 9 | 129879 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 1690560 | 40706 | SH |  | OTR | 9 | 40706 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 3976576 | 184665 | SH |  | OTR | 9 | 184665 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 6139714 | 117707 | SH |  | OTR | 9 | 117707 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 810337 | 11986 | SH |  | OTR | 9 | 11986 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 399898 | 15521 | SH |  | OTR | 9 | 15521 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 520042 | 11041 | SH |  | OTR | 9 | 11041 | 0 | 0 |
| ISHARES MSCI INDIA ETF | COMMON | 46429B598 |  | 5030418 | 96555 | SH |  | OTR | 9 | 96555 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX ETF | COM | 464287655 |  | 116377523 | 482200 | SH | Call | OTR | 1 | 482200 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX ETF | COM | 464287655 |  | 963312415 | 3991400 | SH | Put | OTR | 19 | 3991400 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX ETF | COM | 464287655 |  | 38382620 | 159035 | SH |  | OTR | 29 | 159035 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3514232 | 34086 | SH |  | OTR | 2 | 34086 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4457058 | 46213 | SH |  | OTR | 2 | 46213 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1548853 | 17779 | SH |  | OTR | 9 | 17779 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 11183111 | 164707 | SH |  | OTR | 9 | 164707 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 365702 | 3076 | SH |  | OTR | 9 | 3076 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 593261 | 5116 | SH |  | OTR | 9 | 5116 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 50592499 | 625000 | SH | Put | OTR | 2 | 625000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1322204 | 16334 | SH |  | OTR | 2 | 16334 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 16092708 | 144451 | SH |  | OTR | 29 | 144451 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7542285 | 79244 | SH |  | OTR | 9 | 79244 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 3325422 | 36433 | SH |  | OTR | 9 | 36433 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 12900182 | 93293 | SH |  | OTR | 9 | 93293 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 3946018 | 60571 | SH |  | OTR | 9 | 60571 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 2733075 | 41480 | SH |  | OTR | 9 | 41480 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 3816621 | 90779 | SH |  | OTR | 9 | 90779 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 279901 | 6103 | SH |  | OTR | 9 | 6103 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 687896 | 7243 | SH |  | OTR | 9 | 7243 | 0 | 0 |
| ISHARES TR ISHARES | COMMON | 464287523 |  | 200776763 | 740300 | SH | Put | OTR | 9 | 740300 | 0 | 0 |
| ISHARES TR ISHARES | COMMON | 464287523 |  | 8169116 | 30121 | SH |  | OTR | 9 | 30121 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES | COMMON | 464288810 |  | 383742 | 6402 | SH |  | OTR | 9 | 6402 | 0 | 0 |
| ISHARES US AEROSPACE  DEFENSE | COMMON | 464288760 |  | 514511 | 2462 | SH |  | OTR | 9 | 2462 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 673467 | 90960 | SH |  | OTR | 9 | 90960 | 0 | 0 |
| IVANHOE MINES LTD      F | FGC | 46579R104 |  | 1476000 | 100000 | SH |  | OTR | 2 | 100000 | 0 | 0 |
| IVEDA SOLUTIONS INC | COM | 46583A303 |  | 155800 | 116269 | SH |  | OTR | 1 | 116269 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 318611 | 1467 | SH |  | OTR | 29 | 1467 | 0 | 0 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 |  | 578772 | 5713 | SH |  | OTR | 2 | 5713 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C888 |  | 211955 | 90968 | SH |  | OTR | 1 | 90968 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 190198 | 17950 | SH |  | OTR | 2 | 17950 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 516708 | 21543 | SH |  | OTR | 2 | 21543 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 365735 | 2787 | SH |  | OTR | 2 | 2787 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP | COM | 47233W109 |  | 1757442 | 26864 | SH |  | OTR | 2 | 26864 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 67918 | 13875 | SH |  | OTR | 29 | 13875 | 0 | 0 |
| JET AI INC | COM NEW | 47714H308 |  | 131742 | 39444 | SH |  | OTR | 1 | 39444 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 153851 | 31379 | SH |  | OTR | 2 | 31379 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 367769 | 1987 | SH |  | OTR | 29 | 1987 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 650781 | 2188 | SH |  | OTR | 29 | 2188 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 883055 | 2800 | SH | Call | OTR | 9 | 2800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1072281 | 3400 | SH | Put | OTR | 9 | 3400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 15610530 | 49498 | SH |  | OTR | 129 | 49498 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 216817 | 2781 | SH |  | OTR | 2 | 2781 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 196032 | 16775 | SH |  | OTR | 2 | 16775 | 0 | 0 |
| KB HOME | COMMON | 48666K109 |  | 358319 | 5632 | SH |  | OTR | 2 | 5632 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 541662 | 11602 | SH |  | OTR | 29 | 11602 | 0 | 0 |
| KELLANOVA | COMMON | 487836108 |  | 814010 | 10081 | SH |  | OTR | 29 | 10081 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 716912 | 13828 | SH |  | OTR | 2 | 13828 | 0 | 0 |
| KEURIG DR PEPPER INC | COMMON | 49271V100 |  | 737039 | 28882 | SH |  | OTR | 12 | 28882 | 0 | 0 |
| KEYCORP | COMMON | 493267108 |  | 5141684 | 274736 | SH |  | OTR | 29 | 274736 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 294530 | 6969 | SH |  | OTR | 29 | 6969 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 234944 | 17357 | SH |  | OTR | 2 | 17357 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 419804 | 19050 | SH |  | OTR | 9 | 19050 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2430471 | 85846 | SH |  | OTR | 29 | 85846 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 169825 | 11433 | SH |  | OTR | 2 | 11433 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 102484 | 36865 | SH |  | OTR | 1 | 36865 | 0 | 0 |
| KKR  CO INC | COMMON | 48251W104 |  | 1536029 | 11780 | SH |  | OTR | 9 | 11780 | 0 | 0 |
| KLA CORPORATION | COM | 482480100 |  | 361708 | 336 | SH |  | OTR | 29 | 336 | 0 | 0 |
| KOHLS CORP | COMMON | 500255104 |  | 221704 | 14388 | SH |  | OTR | 29 | 14388 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 355371 | 12866 | SH |  | OTR | 9 | 12866 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 294747 | 4200 | SH |  | OTR | 2 | 4200 | 0 | 0 |
| KRANESHARES TR | UST           GLOBAL HUMANOID | 500767751 |  | 1092131 | 34044 | SH |  | OTR | 9 | 34044 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 10460000 | 250000 | SH |  | OTR | 9 | 250000 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 284261 | 73169 | SH |  | OTR | 2 | 73169 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 297664 | 973 | SH |  | OTR | 12 | 973 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2021089 | 15100 | SH | Call | OTR | 9 | 15100 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1914012 | 14300 | SH | Put | OTR | 9 | 14300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 452670 | 3382 | SH |  | OTR | 29 | 3382 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 835032 | 26390 | SH |  | OTR | 2 | 26390 | 0 | 0 |
| LEAR CORP | COMMON | 521865204 |  | 228336 | 2256 | SH |  | OTR | 2 | 2256 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 153703 | 14901 | SH |  | OTR | 2 | 14901 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 232616 | 1229 | SH |  | OTR | 29 | 1229 | 0 | 0 |
| LEVI STRAUSS  CO | COMMON | 52736R102 |  | 797630 | 34236 | SH |  | OTR | 29 | 34236 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 862699 | 33998 | SH |  | OTR | 29 | 33998 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 320092 | 4918 | SH |  | OTR | 29 | 4918 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 372928 | 2108 | SH |  | OTR | 2 | 2108 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 573325 | 1207 | SH |  | OTR | 12 | 1207 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 375861 | 2669 | SH |  | OTR | 2 | 2669 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 350126 | 50743 | SH |  | OTR | 2 | 50743 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 255899 | 811 | SH |  | OTR | 29 | 811 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 78769 | 13766 | SH |  | OTR | 1 | 13766 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | COMMON | 538034109 |  | 3869226 | 23686 | SH |  | OTR | 9 | 23686 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 |  | 243859 | 48481 | SH |  | OTR | 1 | 48481 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 473607 | 156100 | SH | Call | OTR | 1 | 156100 | 0 | 0 |
| LOAR HOLDINGS INC. | COM | 53947R105 |  | 293561 | 3700 | SH |  | OTR | 2 | 3700 | 0 | 0 |
| LONGEVITY HEALTH HLDGS INC | COMMON STOCK | 142922129 |  | 10049 | 14154 | SH |  | OTR | 1 | 14154 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 747934 | 8410 | SH |  | OTR | 2 | 8410 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1134110 | 4514 | SH |  | OTR | 29 | 4514 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 366455 | 9856 | SH |  | OTR | 2 | 9856 | 0 | 0 |
| LUKOIL PJSC | COM | 69343P105 |  | 0 | 34782 | SH |  | OTR | 9 | 34782 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 2295142 | 12900 | SH | Call | OTR | 9 | 12900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 818422 | 4600 | SH | Put | OTR | 9 | 4600 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 244013 | 39865 | SH |  | OTR | 2 | 39865 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 385932 | 17536 | SH |  | OTR | 2 | 17536 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 287833 | 5691 | SH |  | OTR | 2 | 5691 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 676357 | 3426 | SH |  | OTR | 29 | 3426 | 0 | 0 |
| M/I HOMES INC | COMMON | 55305B101 |  | 234970 | 1626 | SH |  | OTR | 2 | 1626 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 |  | 287276 | 2318 | SH |  | OTR | 29 | 2318 | 0 | 0 |
| MAIL.RU GROUP LTD. | COMMON STOCK | 560317208 |  | 0 | 15031 | SH |  | OTR | 9 | 15031 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 146989 | 27030 | SH |  | OTR | 2 | 27030 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2181706 | 11352 | SH |  | OTR | 29 | 11352 | 0 | 0 |
| MARKEL GROUP INC. | COM | 570535104 |  | 452964 | 237 | SH |  | OTR | 29 | 237 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 201692 | 38120 | SH |  | OTR | 2 | 38120 | 0 | 0 |
| MARRIOTT INTERNATIONAL | COM | 571903202 |  | 263462 | 1012 | SH |  | OTR | 9 | 1012 | 0 | 0 |
| MARSH  MCLENNAN COS | COMMON | 571748102 |  | 3851731 | 19051 | SH |  | OTR | 29 | 19051 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 926031 | 11015 | SH |  | OTR | 9 | 11015 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 475589 | 3222 | SH |  | OTR | 2 | 3222 | 0 | 0 |
| MASTEC INC | COMMON | 576323109 |  | 2241485 | 10524 | SH |  | OTR | 2 | 10524 | 0 | 0 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 8987228 | 15791 | SH |  | OTR | 29 | 15791 | 0 | 0 |
| MATCH GROUP INC | COMMON | 57667L107 |  | 1215082 | 34600 | SH |  | OTR | 29 | 34600 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 254645 | 2775 | SH |  | OTR | 2 | 2775 | 0 | 0 |
| MCCORMICK  CO-NON VTG SHRS | COMMON | 579780206 |  | 481139 | 7244 | SH |  | OTR | 2 | 7244 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 243567 | 800 | SH | Call | OTR | 9 | 800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 243567 | 800 | SH | Put | OTR | 9 | 800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1365493 | 4501 | SH |  | OTR | 29 | 4501 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 269703 | 53133 | SH |  | OTR | 2 | 53133 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 420600 | 180 | SH |  | OTR | 2 | 180 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 462225 | 5500 | SH | Call | OTR | 9 | 5500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 487437 | 5800 | SH | Put | OTR | 9 | 5800 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 372308 | 5167 | SH |  | OTR | 2 | 5167 | 0 | 0 |
| MERSANA THERAPEU | COMMON STOCK | 59045L205 |  | 107483 | 13851 | SH |  | OTR | 1 | 13851 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 21582187 | 29400 | SH | Call | OTR | 19 | 29400 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 1541584 | 2100 | SH | Put | OTR | 9 | 2100 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 21267997 | 28972 | SH |  | OTR | 29 | 28972 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 8075683 | 98358 | SH |  | OTR | 29 | 98358 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 272379 | 3605 | SH |  | OTR | 29 | 3605 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 210314 | 22786 | SH |  | OTR | 2 | 22786 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 313217 | 3740 | SH |  | OTR | 2 | 3740 | 0 | 0 |
| MGM MIRAGE | COMMON | 552953101 |  | 2203104 | 63600 | SH | Call | OTR | 1 | 63600 | 0 | 0 |
| MGM MIRAGE | COMMON | 552953101 |  | 238634 | 6889 | SH |  | OTR | 2 | 6889 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 2526426 | 15100 | SH | Call | OTR | 1 | 15100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 83305142 | 497900 | SH | Put | OTR | 19 | 497900 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 13947474 | 83382 | SH |  | OTR | 29 | 83382 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22752272 | 43900 | SH | Call | OTR | 19 | 43900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2332237 | 4500 | SH | Put | OTR | 19 | 4500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13389634 | 25835 | SH |  | OTR | 29 | 25835 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 6316158 | 19600 | SH | Call | OTR | 18 | 19600 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 29260572 | 90800 | SH | Put | OTR | 18 | 90800 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 457325 | 3261 | SH |  | OTR | 29 | 3261 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 360857 | 30727 | SH |  | OTR | 2 | 30727 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 165303 | 30697 | SH |  | OTR | 2 | 30697 | 0 | 0 |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | COM | 55315J102 |  | 0 | 55815 | SH |  | OTR | 9 | 55815 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 264703 | 18808 | SH |  | OTR | 2 | 18808 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COMMON | 608190104 |  | 286704 | 2225 | SH |  | OTR | 2 | 2225 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON | 60855R100 |  | 256856 | 1335 | SH |  | OTR | 2 | 1335 | 0 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 31267249 | 100700 | SH | Put | OTR | 9 | 100700 | 0 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 6743417 | 21718 | SH |  | OTR | 29 | 21718 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 524553 | 570 | SH |  | OTR | 9 | 570 | 0 | 0 |
| MOODY'S CORP | COMMON | 615369105 |  | 1579980 | 3324 | SH |  | OTR | 29 | 3324 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 668207 | 4200 | SH | Call | OTR | 9 | 4200 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 668207 | 4200 | SH | Put | OTR | 9 | 4200 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 6108856 | 38411 | SH |  | OTR | 129 | 38411 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 62946 | 11700 | SH |  | OTR | 2 | 11700 | 0 | 0 |
| MORNINGSTAR INC | COMMON | 617700109 |  | 396600 | 1709 | SH |  | OTR | 12 | 1709 | 0 | 0 |
| MPLX LP | COMMON | 55336V100 |  | 238905 | 4772 | SH |  | OTR | 2 | 4772 | 0 | 0 |
| MSCI INC-A | COMMON | 55354G100 |  | 729390 | 1284 | SH |  | OTR | 9 | 1284 | 0 | 0 |
| MUELLER INDUSTRIES INC | COMMON | 624756102 |  | 274237 | 2716 | SH |  | OTR | 2 | 2716 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1132795 | 40313 | SH |  | OTR | 29 | 40313 | 0 | 0 |
| MY SIZE INC | COM | 62844N406 |  | 40659 | 34168 | SH |  | OTR | 1 | 34168 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 498332 | 2404 | SH |  | OTR | 2 | 2404 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F103 |  | 245635 | 5999 | SH |  | OTR | 2 | 5999 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COMMON | 63010H108 |  | 258244 | 6700 | SH | Put | OTR | 1 | 6700 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 403221 | 4599 | SH |  | OTR | 29 | 4599 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 |  | 563549 | 15328 | SH |  | OTR | 2 | 15328 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 360685 | 9138 | SH |  | OTR | 29 | 9138 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 2937496 | 100834 | SH |  | OTR | 2 | 100834 | 0 | 0 |
| NETAPP INC | COMMON | 64110D104 |  | 227227 | 1917 | SH |  | OTR | 2 | 1917 | 0 | 0 |
| NETCAPITAL INC | COM NEW | 64113L202 |  | 278268 | 115945 | SH |  | OTR | 1 | 115945 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 3480417 | 2900 | SH | Call | OTR | 19 | 2900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4200504 | 3500 | SH | Put | OTR | 1 | 3500 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 10316437 | 8596 | SH |  | OTR | 29 | 8596 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 609610 | 12172 | SH |  | OTR | 2 | 12172 | 0 | 0 |
| NEW ORIENTAL ED | SPON ADR | 647581206 |  | 373328 | 7065 | SH |  | OTR | 29 | 7065 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 262344 | 4581 | SH |  | OTR | 2 | 4581 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 99054 | 18828 | SH |  | OTR | 29 | 18828 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 698867 | 37507 | SH |  | OTR | 2 | 37507 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 6063054 | 71974 | SH |  | OTR | 29 | 71974 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1654530 | 53890 | SH |  | OTR | 29 | 53890 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 634837 | 18375 | SH |  | OTR | 29 | 18375 | 0 | 0 |
| NEXTRACKER INC | COMMON | 65290E101 |  | 1711464 | 23157 | SH |  | OTR | 2 | 23157 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 167000 | 25000 | SH | Call | OTR | 1 | 25000 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 1126424 | 26000 | SH |  | OTR | 2 | 26000 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1287091 | 4278 | SH |  | OTR | 2 | 4278 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 357238 | 2650 | SH |  | OTR | 29 | 2650 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 534563 | 40488 | SH |  | OTR | 2 | 40488 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 164195 | 18934 | SH |  | OTR | 2 | 18934 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 510793 | 9200 | SH | Put | OTR | 1 | 9200 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 630885 | 11363 | SH |  | OTR | 12 | 11363 | 0 | 0 |
| NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | COMMON STOCK | 67011E204 |  | 0 | 16716 | SH |  | OTR | 9 | 16716 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 1292383 | 7957 | SH |  | OTR | 2 | 7957 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 3240928 | 202634 | SH |  | OTR | 9 | 202634 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 4372958 | 32143 | SH |  | OTR | 2 | 32143 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 325573 | 35742 | SH |  | OTR | 2 | 35742 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 884419 | 24600 | SH | Put | OTR | 1 | 24600 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 617223 | 17168 | SH |  | OTR | 129 | 17168 | 0 | 0 |
| NUTANIX INC | COMMON | 67059N108 |  | 362294 | 4874 | SH |  | OTR | 29 | 4874 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 1417321 | 24100 | SH | Call | OTR | 1 | 24100 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5015196 | 85200 | SH |  | OTR | 29 | 85200 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 103291 | 19600 | SH |  | OTR | 2 | 19600 | 0 | 0 |
| NUWELLIS INC | COM | 67113Y702 |  | 120868 | 36080 | SH |  | OTR | 1 | 36080 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1819719 | 18464 | SH |  | OTR | 2 | 18464 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 38478569 | 206200 | SH | Call | OTR | 19 | 206200 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 28495041 | 152700 | SH | Put | OTR | 19 | 152700 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 10190849 | 54611 | SH |  | OTR | 129 | 54611 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 273178 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 594438 | 2611 | SH |  | OTR | 29 | 2611 | 0 | 0 |
| OBLONG INC | COM | 674434303 |  | 217602 | 84342 | SH |  | OTR | 1 | 84342 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 |  | 1076551 | 22900 | SH | Call | OTR | 1 | 22900 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 |  | 1309444 | 27854 | SH |  | OTR | 9 | 27854 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 383851 | 15443 | SH |  | OTR | 2 | 15443 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 340794 | 7948 | SH |  | OTR | 29 | 7948 | 0 | 0 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 332113 | 7172 | SH |  | OTR | 2 | 7172 | 0 | 0 |
| OKLO INC | COMMON | 02156V109 |  | 2580732 | 23100 | SH | Put | OTR | 12 | 23100 | 0 | 0 |
| OKLO INC | COMMON | 02156V109 |  | 1830197 | 16382 | SH |  | OTR | 129 | 16382 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 554295 | 25599 | SH |  | OTR | 29 | 25599 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 590871 | 13866 | SH |  | OTR | 2 | 13866 | 0 | 0 |
| OMNICOM GROUP | COMMON | 681919106 |  | 2266291 | 27747 | SH |  | OTR | 9 | 27747 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 |  | 272669 | 5572 | SH |  | OTR | 29 | 5572 | 0 | 0 |
| ONCONETIX INC | COM NEW | 68237Q203 |  | 192148 | 61784 | SH |  | OTR | 1 | 61784 | 0 | 0 |
| ONE GAS INC | COMMON | 68235P108 |  | 943507 | 11734 | SH |  | OTR | 2 | 11734 | 0 | 0 |
| ONEMAIN HOLDINGS INC | COMMON | 68268W103 |  | 566190 | 10000 | SH | Put | OTR | 1 | 10000 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1723185 | 23889 | SH |  | OTR | 9 | 23889 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 325153 | 17900 | SH | Call | OTR | 1 | 17900 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 242539 | 13352 | SH |  | OTR | 2 | 13352 | 0 | 0 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 250260 | 1940 | SH |  | OTR | 2 | 1940 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3095015 | 11000 | SH | Call | OTR | 9 | 11000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 11339009 | 40300 | SH | Put | OTR | 19 | 40300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 10815670 | 38440 | SH |  | OTR | 129 | 38440 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 80969 | 61809 | SH |  | OTR | 1 | 61809 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 138526 | 19869 | SH |  | OTR | 2 | 19869 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 332343 | 3085 | SH |  | OTR | 9 | 3085 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 222349 | 11744 | SH |  | OTR | 29 | 11744 | 0 | 0 |
| OSI SYSTEMS INC | COMMON | 671044105 |  | 518264 | 2085 | SH |  | OTR | 29 | 2085 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 262838 | 2882 | SH |  | OTR | 2 | 2882 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 221573 | 12296 | SH |  | OTR | 2 | 12296 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 373708 | 9180 | SH |  | OTR | 2 | 9180 | 0 | 0 |
| P G  E CORP | COMMON | 69331C108 |  | 386860 | 25625 | SH |  | OTR | 2 | 25625 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 2085519 | 11423 | SH |  | OTR | 29 | 11423 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 651763 | 3200 | SH | Call | OTR | 9 | 3200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 128988010 | 633300 | SH | Put | OTR | 9 | 633300 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2435761 | 11959 | SH |  | OTR | 29 | 11959 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 2387063 | 67124 | SH |  | OTR | 2 | 67124 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 216622 | 5494 | SH |  | OTR | 2 | 5494 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 99904 | 16000 | SH | Call | OTR | 1 | 16000 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 122950 | 19691 | SH |  | OTR | 2 | 19691 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 456404 | 85758 | SH |  | OTR | 2 | 85758 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 230713 | 1450 | SH |  | OTR | 2 | 1450 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 371155 | 60895 | SH |  | OTR | 2 | 60895 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 2200751 | 32802 | SH |  | OTR | 29 | 32802 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 621501 | 23986 | SH |  | OTR | 2 | 23986 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 239665 | 21701 | SH |  | OTR | 2 | 21701 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 202316 | 22395 | SH |  | OTR | 2 | 22395 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 219753 | 11172 | SH |  | OTR | 29 | 11172 | 0 | 0 |
| PERASO INC | COM NEW | 71360T200 |  | 15707 | 12566 | SH |  | OTR | 1 | 12566 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COMMON | 71363P106 |  | 982455 | 26109 | SH |  | OTR | 2 | 26109 | 0 | 0 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 201085 | 15529 | SH |  | OTR | 2 | 15529 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 706341 | 31800 | SH | Call | OTR | 1 | 31800 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 63557 | 16423 | SH |  | OTR | 2 | 16423 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 837728 | 66276 | SH |  | OTR | 9 | 66276 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 4016722 | 157500 | SH | Call | OTR | 1 | 157500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2350635 | 17294 | SH |  | OTR | 29 | 17294 | 0 | 0 |
| PHOSAGRO PJSC | COMMON STOCK | 71922G209 |  | 0 | 15222 | SH |  | OTR | 9 | 15222 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 495714 | 12146 | SH |  | OTR | 2 | 12146 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 |  | 601519 | 6428 | SH |  | OTR | 29 | 6428 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | COMMON | 726503105 |  | 644345 | 37827 | SH |  | OTR | 2 | 37827 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 206771 | 15930 | SH |  | OTR | 2 | 15930 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 149493 | 38759 | SH |  | OTR | 2 | 38759 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1424469 | 9800 | SH | Call | OTR | 1 | 9800 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 100899 | 50363 | SH |  | OTR | 259 | 50363 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 |  | 1244063 | 6196 | SH |  | OTR | 29 | 6196 | 0 | 0 |
| POLAR PWR INC | COM NEW | 73102V204 |  | 75383 | 22740 | SH |  | OTR | 1 | 22740 | 0 | 0 |
| POOL CORP | COMMON | 73278L105 |  | 318711 | 1025 | SH |  | OTR | 2 | 1025 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 224585 | 1772 | SH |  | OTR | 9 | 1772 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 216998 | 33685 | SH |  | OTR | 2 | 33685 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 289659 | 6461 | SH |  | OTR | 2 | 6461 | 0 | 0 |
| POST HOLDINGS INC | COMMON | 737446104 |  | 425714 | 3941 | SH |  | OTR | 2 | 3941 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 230115 | 757 | SH |  | OTR | 2 | 757 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 315746 | 8049 | SH |  | OTR | 29 | 8049 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON | 693506107 |  | 202092 | 1917 | SH |  | OTR | 2 | 1917 | 0 | 0 |
| PRECIPIO INC | COM | 74019L602 |  | 188075 | 10572 | SH |  | OTR | 1 | 10572 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 241521 | 8467 | SH |  | OTR | 2 | 8467 | 0 | 0 |
| PRESIDIO PPTY TR INC | COM CL A NEW | 74102L501 |  | 130393 | 24464 | SH |  | OTR | 1 | 24464 | 0 | 0 |
| PRIMERICA INC | COMMON | 74164M108 |  | 480468 | 1724 | SH |  | OTR | 2 | 1724 | 0 | 0 |
| PRIMORIS SERVICES CORP | COMMON | 74164F103 |  | 1071239 | 7729 | SH |  | OTR | 2 | 7729 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 463723 | 18506 | SH |  | OTR | 2 | 18506 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 51192 | 14122 | SH |  | OTR | 2 | 14122 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COMMON | 743312100 |  | 251420 | 5697 | SH |  | OTR | 12 | 5697 | 0 | 0 |
| PROGRESSIVE CORP | COMMON | 743315103 |  | 1931192 | 7821 | SH |  | OTR | 29 | 7821 | 0 | 0 |
| PROLOGIS INC REIT | COMMON | 74340W103 |  | 3060408 | 26470 | SH |  | OTR | 9 | 26470 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 1000282 | 192436 | SH |  | OTR | 2 | 192436 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 874835 | 7822 | SH |  | OTR | 1 | 7822 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 1082572 | 7893 | SH |  | OTR | 1 | 7893 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 1138281 | 21201 | SH |  | OTR | 5 | 21201 | 0 | 0 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 1122329 | 12419 | SH |  | OTR | 5 | 12419 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 543198 | 5249 | SH |  | OTR | 1 | 5249 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 1158211 | 76118 | SH |  | OTR | 1 | 76118 | 0 | 0 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 |  | 1230067 | 43297 | SH |  | OTR | 5 | 43297 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 687851 | 31950 | SH |  | OTR | 1 | 31950 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74347G416 |  | 178920 | 12425 | SH |  | OTR | 1 | 12425 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 208531 | 1865 | SH |  | OTR | 1 | 1865 | 0 | 0 |
| PROSHARES TR II | FUND | 74347W130 |  | 2529234 | 50283 | SH |  | OTR | 1 | 50283 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 717488 | 257441 | SH |  | OTR | 2 | 257441 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 202432 | 3072 | SH |  | OTR | 29 | 3072 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N301 |  | 124196 | 36209 | SH |  | OTR | 1 | 36209 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 607055 | 5893 | SH |  | OTR | 29 | 5893 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 469435 | 15312 | SH |  | OTR | 9 | 15312 | 0 | 0 |
| PTC INC | COMMON | 69370C100 |  | 223416 | 1100 | SH | Call | OTR | 1 | 1100 | 0 | 0 |
| PTC INC | COMMON | 69370C100 |  | 529497 | 2607 | SH |  | OTR | 2 | 2607 | 0 | 0 |
| PUBLIC STORAGE INC REIT | COMMON | 74460D109 |  | 1333133 | 4577 | SH |  | OTR | 9 | 4577 | 0 | 0 |
| PURE STORAGE INC | COMMON | 74624M102 |  | 4315030 | 51500 | SH | Put | OTR | 1 | 51500 | 0 | 0 |
| PURE STORAGE INC | COMMON | 74624M102 |  | 2429236 | 28993 | SH |  | OTR | 129 | 28993 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10002142 | 60100 | SH | Call | OTR | 19 | 60100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 582487 | 3500 | SH | Put | OTR | 9 | 3500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 406038 | 2463 | SH |  | OTR | 259 | 2463 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 487967 | 30845 | SH |  | OTR | 2 | 30845 | 0 | 0 |
| QXO INC | COMMON | 82846H405 |  | 200079 | 10515 | SH |  | OTR | 2 | 10515 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 290275 | 7963 | SH |  | OTR | 2 | 7963 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 559983 | 1783 | SH |  | OTR | 2 | 1783 | 0 | 0 |
| RAMBUS INC | COMMON | 750917106 |  | 211362 | 2026 | SH |  | OTR | 29 | 2026 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 395691 | 2285 | SH |  | OTR | 29 | 2285 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1467634 | 24246 | SH |  | OTR | 29 | 24246 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 202862 | 41409 | SH |  | OTR | 2 | 41409 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 413680 | 5694 | SH |  | OTR | 29 | 5694 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 |  | 530954 | 19927 | SH |  | OTR | 29 | 19927 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 176973 | 34599 | SH |  | OTR | 2 | 34599 | 0 | 0 |
| RELIANCE INC | COMMON | 759509102 |  | 562394 | 2000 | SH |  | OTR | 2 | 2000 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 293403 | 6194 | SH |  | OTR | 29 | 6194 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 |  | 113025 | 22926 | SH |  | OTR | 1 | 22926 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON | 760759100 |  | 338327 | 1474 | SH |  | OTR | 2 | 1474 | 0 | 0 |
| RESMED INC | COMMON | 761152107 |  | 229861 | 839 | SH |  | OTR | 2 | 839 | 0 | 0 |
| REVELATION BIOSCIENCES INC | COM | 76135L705 |  | 109726 | 77272 | SH |  | OTR | 1 | 77272 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 374938 | 17616 | SH |  | OTR | 29 | 17616 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4122447 | 62364 | SH |  | OTR | 29 | 62364 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 121338 | 10800 | SH | Put | OTR | 1 | 10800 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 249652 | 22221 | SH |  | OTR | 12 | 22221 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 372237 | 25400 | SH | Put | OTR | 1 | 25400 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 |  | 434227 | 29630 | SH |  | OTR | 129 | 29630 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 460032 | 60459 | SH |  | OTR | 2 | 60459 | 0 | 0 |
| ROBERT HALF INC | COMMON | 770323103 |  | 238088 | 6970 | SH |  | OTR | 12 | 6970 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1906028 | 13307 | SH |  | OTR | 9 | 13307 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1171639 | 24455 | SH |  | OTR | 29 | 24455 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7458060 | 74600 | SH | Put | OTR | 9 | 74600 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 308519 | 3086 | SH |  | OTR | 29 | 3086 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COMMON | 776696106 |  | 269678 | 541 | SH |  | OTR | 2 | 541 | 0 | 0 |
| ROSS STORES INC | COMMON | 778296103 |  | 392307 | 2572 | SH |  | OTR | 29 | 2572 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 709090 | 3561 | SH |  | OTR | 29 | 3561 | 0 | 0 |
| ROYAL CARIBBEAN CRUISE | COM | V7780T103 |  | 543299 | 1679 | SH |  | OTR | 9 | 1679 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 311167 | 42831 | SH |  | OTR | 2 | 42831 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 263135 | 16898 | SH |  | OTR | 2 | 16898 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 280582 | 5007 | SH |  | OTR | 2 | 5007 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2357442 | 4852 | SH |  | OTR | 29 | 4852 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 218791 | 11717 | SH |  | OTR | 29 | 11717 | 0 | 0 |
| SAFE  GREEN DEV CORP | COM NEW | 78637J204 |  | 45543 | 33988 | SH |  | OTR | 1 | 33988 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 308219 | 1300 | SH | Call | OTR | 9 | 1300 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 284510 | 1200 | SH | Put | OTR | 9 | 1200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1083747 | 4571 | SH |  | OTR | 29 | 4571 | 0 | 0 |
| SAMSARA INC | COMMON | 79589L106 |  | 341572 | 9186 | SH |  | OTR | 2 | 9186 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 470824 | 35387 | SH |  | OTR | 29 | 35387 | 0 | 0 |
| SBA COMMUNICATIONS CORP REIT | COMMON | 78410G104 |  | 767877 | 3980 | SH |  | OTR | 29 | 3980 | 0 | 0 |
| SCANSOURCE INC | COMMON | 806037107 |  | 384080 | 8746 | SH |  | OTR | 2 | 8746 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1666339 | 48570 | SH |  | OTR | 9 | 48570 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2997946 | 31400 | SH |  | OTR | 29 | 31400 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | COMMON | 808524805 |  | 15092196 | 649434 | SH |  | OTR | 9 | 649434 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 620330 | 18843 | SH |  | OTR | 9 | 18843 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 |  | 439627 | 16142 | SH |  | OTR | 9 | 16142 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 417297 | 7334 | SH |  | OTR | 29 | 7334 | 0 | 0 |
| SCWORX CORP | COM NEW | 78396V208 |  | 5914 | 20396 | SH |  | OTR | 1 | 20396 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1888997 | 10569 | SH |  | OTR | 29 | 10569 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 293707 | 1245 | SH |  | OTR | 29 | 1245 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COMMON | 784117103 |  | 422701 | 4997 | SH |  | OTR | 2 | 4997 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 |  | 218448 | 17037 | SH |  | OTR | 2 | 17037 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1486760 | 12699 | SH |  | OTR | 9 | 12699 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6427589 | 72080 | SH |  | OTR | 9 | 72080 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14686271 | 273045 | SH |  | OTR | 9 | 273045 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1568389 | 10255 | SH |  | OTR | 29 | 10255 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 273027 | 6607 | SH |  | OTR | 9 | 6607 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2061146 | 26354 | SH |  | OTR | 9 | 26354 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13750994 | 98500 | SH | Call | OTR | 9 | 98500 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5891288 | 42200 | SH | Put | OTR | 9 | 42200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1194312 | 8555 | SH |  | OTR | 9 | 8555 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1988351 | 23071 | SH |  | OTR | 9 | 23071 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 212098 | 19789 | SH |  | OTR | 2 | 19789 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 1613139 | 54256 | SH |  | OTR | 1 | 54256 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 3180140 | 35580 | SH |  | OTR | 2 | 35580 | 0 | 0 |
| SENESTECH INC | COM NEW | 81720R604 |  | 132968 | 30289 | SH |  | OTR | 1 | 30289 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 365367 | 3900 | SH |  | OTR | 2 | 3900 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4839728 | 5254 | SH |  | OTR | 29 | 5254 | 0 | 0 |
| SEVERSTAL PAO | COMMON STOCK | 818150302 |  | 0 | 23540 | SH |  | OTR | 9 | 23540 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 205823 | 2588 | SH |  | OTR | 2 | 2588 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 571486 | 5533 | SH |  | OTR | 2 | 5533 | 0 | 0 |
| SHELL PLC SPON ADS | COM | 780259305 |  | 207237 | 2896 | SH |  | OTR | 9 | 2896 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1331460 | 180000 | SH |  | OTR | 2 | 180000 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3253332 | 21900 | SH | Call | OTR | 1 | 21900 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 206760 | 1000 | SH |  | OTR | 9 | 1000 | 0 | 0 |
| SHUTTLE PHARMACTCLS HLDGS IN | COM | 825693401 |  | 152046 | 42830 | SH |  | OTR | 1 | 42830 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 310832 | 3217 | SH |  | OTR | 29 | 3217 | 0 | 0 |
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 |  | 216168 | 118125 | SH |  | OTR | 1 | 118125 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 524912 | 12244 | SH |  | OTR | 2 | 12244 | 0 | 0 |
| SIMON PROPERTY GROUP INC REIT | COMMON | 828806109 |  | 2015131 | 10622 | SH |  | OTR | 29 | 10622 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 249862 | 10067 | SH |  | OTR | 2 | 10067 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 222339 | 1328 | SH |  | OTR | 2 | 1328 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 815865 | 52800 | SH | Call | OTR | 1 | 52800 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 |  | 71675 | 53489 | SH |  | OTR | 1 | 53489 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COM NEW | 829392703 |  | 451347 | 110354 | SH |  | OTR | 1 | 110354 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COMMON | 829933100 |  | 243081 | 10456 | SH |  | OTR | 29 | 10456 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 591478 | 66028 | SH |  | OTR | 2 | 66028 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 482887 | 10186 | SH |  | OTR | 2 | 10186 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 466405 | 4660 | SH |  | OTR | 2 | 4660 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 420203 | 15131 | SH |  | OTR | 2 | 15131 | 0 | 0 |
| SMART POWERR CORP | COM | 168913408 |  | 67686 | 55481 | SH |  | OTR | 1 | 55481 | 0 | 0 |
| SMITH  PLC | SPDN ADR NEW | 83175M205 |  | 1276213 | 35274 | SH |  | OTR | 9 | 35274 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 381871 | 49414 | SH |  | OTR | 29 | 49414 | 0 | 0 |
| SNAP-ON INC | COMMON | 833034101 |  | 229921 | 664 | SH |  | OTR | 2 | 664 | 0 | 0 |
| SNOW LAKE RES LTD | COM | 83336J307 |  | 94770 | 21637 | SH |  | OTR | 1 | 21637 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 1598820 | 7100 | SH | Call | OTR | 9 | 7100 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 1261041 | 5600 | SH | Put | OTR | 9 | 5600 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 374709 | 1664 | SH |  | OTR | 29 | 1664 | 0 | 0 |
| SOBR SAFE INC | COM | 833592405 |  | 58970 | 16897 | SH |  | OTR | 1 | 16897 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 1585800 | 60000 | SH | Put | OTR | 1 | 60000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 295989 | 11199 | SH |  | OTR | 29 | 11199 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 265470 | 6588 | SH |  | OTR | 2 | 6588 | 0 | 0 |
| SOLIDION TECHNOLOGY INC | COM NEW | 834212201 |  | 137506 | 29635 | SH |  | OTR | 1 | 29635 | 0 | 0 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 198849 | 171422 | SH |  | OTR | 1 | 171422 | 0 | 0 |
| SONOCO PRODUCTS CO | COMMON | 835495102 |  | 327418 | 7758 | SH |  | OTR | 2 | 7758 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COM | 83558L303 |  | 66231 | 17070 | SH |  | OTR | 1 | 17070 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3263262 | 27016 | SH |  | OTR | 29 | 27016 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2262757 | 3400 | SH | Call | OTR | 1 | 3400 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12644823 | 19000 | SH | Put | OTR | 12 | 19000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 51725977 | 77723 | SH |  | OTR | 12 | 77723 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 333791 | 7544 | SH |  | OTR | 9 | 7544 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 211335 | 2546 | SH |  | OTR | 9 | 2546 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 3090626 | 52166 | SH |  | OTR | 9 | 52166 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 536778 | 9042 | SH |  | OTR | 9 | 9042 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1036191 | 11156 | SH |  | OTR | 9 | 11156 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 324329 | 3792 | SH |  | OTR | 9 | 3792 | 0 | 0 |
| SPRINKLR INC | COMMON STOCK | 85208T107 |  | 170751 | 22041 | SH |  | OTR | 2 | 22041 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 267477 | 20531 | SH |  | OTR | 2 | 20531 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 662101 | 6087 | SH |  | OTR | 2 | 6087 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 190175 | 11475 | SH |  | OTR | 2 | 11475 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 262323 | 5289 | SH |  | OTR | 2 | 5289 | 0 | 0 |
| STAG INDUSTRIAL REIT | COMMON | 85254J102 |  | 544601 | 15423 | SH |  | OTR | 29 | 15423 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 672609 | 24731 | SH |  | OTR | 2 | 24731 | 0 | 0 |
| STANLEY BLACK AND DECKER INC | COMMON | 854502101 |  | 213202 | 2889 | SH |  | OTR | 2 | 2889 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2978588 | 35200 | SH | Put | OTR | 1 | 35200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2757986 | 32599 | SH |  | OTR | 129 | 32599 | 0 | 0 |
| STATE STREET CORP | COMMON | 857477103 |  | 620657 | 5657 | SH |  | OTR | 29 | 5657 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 406361 | 2903 | SH |  | OTR | 2 | 2903 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 539257 | 8210 | SH |  | OTR | 2 | 8210 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 305093 | 1233 | SH |  | OTR | 2 | 1233 | 0 | 0 |
| STIFEL FINANCIAL CORP | COMMON | 860630102 |  | 2441319 | 21458 | SH |  | OTR | 2 | 21458 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 121163 | 27950 | SH |  | OTR | 29 | 27950 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 209415 | 2436 | SH |  | OTR | 2 | 2436 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 1249092 | 3380 | SH |  | OTR | 2 | 3380 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 284132 | 2165 | SH |  | OTR | 9 | 2165 | 0 | 0 |
| SUNOCO LP | COMMON | 86765K109 |  | 553400 | 11264 | SH |  | OTR | 2 | 11264 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 67015 | 44977 | SH |  | OTR | 1 | 44977 | 0 | 0 |
| SURGUTNEFTEGAS PJSC | COMMON STOCK | 868861204 |  | 0 | 10905 | SH |  | OTR | 9 | 10905 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 101665 | 12740 | SH |  | OTR | 2 | 12740 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 568103 | 8314 | SH |  | OTR | 29 | 8314 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 379932 | 5348 | SH |  | OTR | 29 | 5348 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 747999 | 15289 | SH |  | OTR | 29 | 15289 | 0 | 0 |
| T STAMP INC | CL A NEW | 873048508 |  | 265929 | 81076 | SH |  | OTR | 1 | 81076 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 4361547 | 18248 | SH |  | OTR | 29 | 18248 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 |  | 14066573 | 50500 | SH | Put | OTR | 12 | 50500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 |  | 7206820 | 25873 | SH |  | OTR | 19 | 25873 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 |  | 3854938 | 14926 | SH |  | OTR | 29 | 14926 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 152604 | 10416 | SH |  | OTR | 2 | 10416 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 3190350 | 7500 | SH |  | OTR | 2 | 7500 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 128805 | 14778 | SH |  | OTR | 2 | 14778 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 1880547 | 11150 | SH |  | OTR | 29 | 11150 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 547883 | 6100 | SH | Call | OTR | 9 | 6100 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 476030 | 5300 | SH | Put | OTR | 9 | 5300 | 0 | 0 |
| TATNEFT PJSC | COMMON STOCK | 876629205 |  | 0 | 24114 | SH |  | OTR | 9 | 24114 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 |  | 53264 | 16389 | SH |  | OTR | 2 | 16389 | 0 | 0 |
| TCS GROUP HOLDING PLC | COMMON STOCK | 87238U203 |  | 0 | 11354 | SH |  | OTR | 9 | 11354 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5144907 | 117302 | SH |  | OTR | 29 | 117302 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 177916 | 23094 | SH |  | OTR | 2 | 23094 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 81075 | 15000 | SH |  | OTR | 9 | 15000 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 193551 | 18828 | SH |  | OTR | 1 | 18828 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 218352 | 2711 | SH |  | OTR | 2 | 2711 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 636574 | 21041 | SH |  | OTR | 2 | 21041 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 412944 | 11330 | SH |  | OTR | 29 | 11330 | 0 | 0 |
| TENAX THERAPEUTICS INC | COM NEW | 88032L605 |  | 80011 | 10514 | SH |  | OTR | 1 | 10514 | 0 | 0 |
| TENCENT HOLDINGS LTD- | COMMON STOCK | 88032Q109 |  | 1639733 | 19257 | SH |  | OTR | 9 | 19257 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 73192517 | 164600 | SH | Call | OTR | 1 | 164600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 62387060 | 140300 | SH | Put | OTR | 1 | 140300 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3514311 | 7905 | SH |  | OTR | 129 | 7905 | 0 | 0 |
| TEVA PHARMAC.IND.ADR | COM | 881624209 |  | 356692 | 17604 | SH |  | OTR | 9 | 17604 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 201242 | 2395 | SH |  | OTR | 29 | 2395 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 855297 | 4673 | SH |  | OTR | 29 | 4673 | 0 | 0 |
| TEXAS PACIFIC LAND CORP REIT | COMMON | 88262P102 |  | 518170 | 555 | SH |  | OTR | 9 | 555 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM NEW | 87241J203 |  | 0 | 40000 | SH |  | OTR | 2 | 40000 | 0 | 0 |
| THE BUCKLE INC | COMMON | 118440106 |  | 345360 | 5921 | SH |  | OTR | 29 | 5921 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP | COMMON | 416515104 |  | 702506 | 5242 | SH |  | OTR | 29 | 5242 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 541086 | 19500 | SH | Call | OTR | 1 | 19500 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 170727 | 16067 | SH |  | OTR | 29 | 16067 | 0 | 0 |
| THE WALT DISNEY CO | COM | 254687106 |  | 343536 | 3000 | SH | Call | OTR | 1 | 3000 | 0 | 0 |
| THE WALT DISNEY CO | COM | 254687106 |  | 3818607 | 33451 | SH |  | OTR | 29 | 33451 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 274096 | 565 | SH |  | OTR | 2 | 565 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1022420 | 9884 | SH |  | OTR | 2 | 9884 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 864288 | 72018 | SH |  | OTR | 2 | 72018 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 525650 | 300200 | SH | Put | OTR | 1 | 300200 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 240160 | 137423 | SH |  | OTR | 125 | 137423 | 0 | 0 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314705 |  | 101868 | 21267 | SH |  | OTR | 1 | 21267 | 0 | 0 |
| TIVIC HEALTH SYSTEMS INC | COM | 888705308 |  | 155872 | 53935 | SH |  | OTR | 1 | 53935 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 509746 | 3540 | SH |  | OTR | 29 | 3540 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 2055779 | 10180 | SH |  | OTR | 29 | 10180 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 144655 | 22659 | SH |  | OTR | 2 | 22659 | 0 | 0 |
| TOPBUILD CORP | COMMON | 89055F103 |  | 823427 | 2105 | SH |  | OTR | 2 | 2105 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 15591920 | 259900 | SH | Put | OTR | 9 | 259900 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 2318390 | 38645 | SH |  | OTR | 29 | 38645 | 0 | 0 |
| TRADE DESK INC | COMMON | 88339J105 |  | 3251703 | 66364 | SH |  | OTR | 29 | 66364 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 1942179 | 4600 | SH |  | OTR | 2 | 4600 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 889668 | 46800 | SH |  | OTR | 2 | 46800 | 0 | 0 |
| TRANSCODE THERAPEUTICS INC | COM NEW 2025 | 89357L501 |  | 125796 | 11702 | SH |  | OTR | 1 | 11702 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 595844 | 192208 | SH |  | OTR | 2 | 192208 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 783328 | 2804 | SH |  | OTR | 29 | 2804 | 0 | 0 |
| TREASURE GLOBAL INC | COM | 89458T304 |  | 169924 | 150376 | SH |  | OTR | 1 | 150376 | 0 | 0 |
| TRUGOLF HLDGS INC | COM CL A | 243733409 |  | 109466 | 44680 | SH |  | OTR | 1 | 44680 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5311157 | 115954 | SH |  | OTR | 29 | 115954 | 0 | 0 |
| TRUMP MEDIA  GRO | COM | 25400Q105 |  | 63856547 | 3881857 | SH |  | OTR | 2 | 3881857 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 229063 | 3986 | SH |  | OTR | 2 | 3986 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 442171 | 6736 | SH |  | OTR | 2 | 6736 | 0 | 0 |
| TWIN VEE POWERCATS CO | COM NEW | 90177C200 |  | 77437 | 28262 | SH |  | OTR | 1 | 28262 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 275605 | 9523 | SH |  | OTR | 2 | 9523 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 436048 | 7960 | SH |  | OTR | 2 | 7960 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 331338 | 3381 | SH |  | OTR | 2 | 3381 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 107844 | 15616 | SH |  | OTR | 2 | 15616 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 299477 | 8007 | SH |  | OTR | 29 | 8007 | 0 | 0 |
| UIPATH INC | COMMON | 90364P105 |  | 418477 | 31274 | SH |  | OTR | 2 | 31274 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 304536 | 11062 | SH |  | OTR | 2 | 11062 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 358093 | 12266 | SH |  | OTR | 2 | 12266 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 434546 | 29292 | SH |  | OTR | 2 | 29292 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | COMMON | 904311107 |  | 237186 | 48297 | SH |  | OTR | 29 | 48297 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 617472 | 3550 | SH |  | OTR | 2 | 3550 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 478356 | 2022 | SH |  | OTR | 2 | 2022 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5312230 | 55000 | SH | Put | OTR | 1 | 55000 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 3806477 | 39447 | SH |  | OTR | 19 | 39447 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 885661 | 10600 | SH | Put | OTR | 9 | 10600 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 227269 | 4066 | SH |  | OTR | 2 | 4066 | 0 | 0 |
| UNIVERSAL SEC INSTRS INC | COM NEW | 913821302 |  | 249674 | 62575 | SH |  | OTR | 1 | 62575 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 492681 | 15087 | SH |  | OTR | 2 | 15087 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 321096 | 13354 | SH |  | OTR | 29 | 13354 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 244393 | 13172 | SH |  | OTR | 2 | 13172 | 0 | 0 |
| URGENTLY INC | COM NEW | 916931207 |  | 180301 | 55821 | SH |  | OTR | 1 | 55821 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 1211790 | 24782 | SH |  | OTR | 29 | 24782 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 768159 | 44500 | SH | Call | OTR | 1 | 44500 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 162208 | 26522 | SH |  | OTR | 2 | 26522 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 210675 | 3610 | SH |  | OTR | 2 | 3610 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 2174492 | 200914 | SH |  | OTR | 9 | 200914 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4814477 | 28292 | SH |  | OTR | 29 | 28292 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 491711 | 46318 | SH |  | OTR | 29 | 46318 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 7638000 | 100000 | SH | Call | OTR | 2 | 100000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 2089909 | 27362 | SH |  | OTR | 29 | 27362 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 282679 | 1087 | SH |  | OTR | 9 | 1087 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | COMMON | 92189F676 |  | 255582193 | 784300 | SH | Put | OTR | 9 | 784300 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | COMMON | 92189F676 |  | 7598706 | 23318 | SH |  | OTR | 9 | 23318 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 644662 | 1052 | SH |  | OTR | 1 | 1052 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 12049613 | 168486 | SH |  | OTR | 9 | 168486 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21658400 | 400000 | SH |  | OTR | 9 | 400000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1397513 | 9816 | SH |  | OTR | 9 | 9816 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 12542979 | 90996 | SH |  | OTR | 9 | 90996 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK IDX | COMMON | 921909768 |  | 2071538 | 28051 | SH |  | OTR | 9 | 28051 | 0 | 0 |
| VEEVA SYSTEMS INC | COMMON | 922475108 |  | 1228348 | 4123 | SH |  | OTR | 2 | 4123 | 0 | 0 |
| VENTAS INC REIT | COMMON | 92276F100 |  | 1015845 | 14486 | SH |  | OTR | 29 | 14486 | 0 | 0 |
| VENUS CONCEPT INC | COM | 92332W303 |  | 68211 | 29657 | SH |  | OTR | 1 | 29657 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 207375 | 1962 | SH |  | OTR | 2 | 1962 | 0 | 0 |
| VERB TECHNOLOGY CO INC | COM | 92337U302 |  | 6603021 | 966343 | SH |  | OTR | 12 | 966343 | 0 | 0 |
| VERISIGN INC | COMMON | 92343E102 |  | 579158 | 2076 | SH |  | OTR | 2 | 2076 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 585193 | 2326 | SH |  | OTR | 2 | 2326 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3860348 | 87887 | SH |  | OTR | 29 | 87887 | 0 | 0 |
| VERSUS SYSTEMS INC | COM | 92540Q106 |  | 21236 | 10017 | SH |  | OTR | 1 | 10017 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 2103903 | 13958 | SH |  | OTR | 29 | 13958 | 0 | 0 |
| VESTAS WIND SYSTEM | COM | K9773J201 |  | 59900000 | 500000 | SH | Call | OTR | 9 | 500000 | 0 | 0 |
| VESTAS WIND SYSTEM | COM | K9773J201 |  | 16559714 | 138228 | SH |  | OTR | 9 | 138228 | 0 | 0 |
| VIATRIS INC-W/I | COMMON | 92556V106 |  | 657750 | 66359 | SH |  | OTR | 2 | 66359 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1231265 | 37494 | SH |  | OTR | 29 | 37494 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 14346441 | 42066 | SH |  | OTR | 29 | 42066 | 0 | 0 |
| VISION MARINE TECHNOLOGIES I | COM | 92840Q301 |  | 73678 | 54175 | SH |  | OTR | 1 | 54175 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 772448 | 3949 | SH |  | OTR | 2 | 3949 | 0 | 0 |
| VITA COCO CO INC/THE | COMMON | 92846Q107 |  | 232657 | 5464 | SH |  | OTR | 2 | 5464 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 282346 | 12108 | SH |  | OTR | 2 | 12108 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 128544 | 41466 | SH |  | OTR | 1 | 41466 | 0 | 0 |
| VIVOSIM LABS INC | COM | 68620A302 |  | 197047 | 67482 | SH |  | OTR | 1 | 67482 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1995667 | 170599 | SH |  | OTR | 9 | 170599 | 0 | 0 |
| VOLATILITY | SHS TR           XRP ETF | 92864M780 |  | 573152 | 34165 | SH |  | OTR | 5 | 34165 | 0 | 0 |
| VOLATILITY | SHS TR 2X SOLANA ETF | 92864M830 |  | 2750618 | 119483 | SH |  | OTR | 5 | 119483 | 0 | 0 |
| VOLATILITY | SHS TR SOLANA ETF | 92864M822 |  | 2213400 | 100000 | SH | Call | OTR | 8 | 100000 | 0 | 0 |
| VOLATILITY | SHS TR SOLANA ETF | 92864M822 |  | 7189123 | 324800 | SH | Put | OTR | 8 | 324800 | 0 | 0 |
| VOLATILITY | SHS TR SOLANA ETF | 92864M822 |  | 261690 | 11823 | SH |  | OTR | 5 | 11823 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 583478 | 4477 | SH |  | OTR | 5 | 4477 | 0 | 0 |
| VOLATILITY SHS TR    ETF | PARTNERSHIP | 92864M301 |  | 297517 | 5410 | SH |  | OTR | 5 | 5410 | 0 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 43872 | 24787 | SH |  | OTR | 1 | 24787 | 0 | 0 |
| VOLCON INC | COM NEW | 92864V608 |  | 15272174 | 2567615 | SH |  | OTR | 12 | 2567615 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 304860 | 994 | SH |  | OTR | 2 | 994 | 0 | 0 |
| WABTEC CORP | COMMON | 929740108 |  | 945705 | 4740 | SH |  | OTR | 2 | 4740 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 223029 | 11400 | SH | Call | OTR | 1 | 11400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 4511732 | 230614 | SH |  | OTR | 29 | 230614 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 401311 | 1351 | SH |  | OTR | 12 | 1351 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 428641 | 6280 | SH |  | OTR | 2 | 6280 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3941965 | 34382 | SH |  | OTR | 2 | 34382 | 0 | 0 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 687889 | 8200 | SH | Call | OTR | 9 | 8200 | 0 | 0 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 1090557 | 13000 | SH | Put | OTR | 9 | 13000 | 0 | 0 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 11373188 | 135614 | SH |  | OTR | 29 | 135614 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4224675 | 23960 | SH |  | OTR | 29 | 23960 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 |  | 347292 | 1321 | SH |  | OTR | 2 | 1321 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 643672 | 7422 | SH |  | OTR | 29 | 7422 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 783796 | 19949 | SH |  | OTR | 2 | 19949 | 0 | 0 |
| WESTERN UNION CO | COMMON | 959802109 |  | 227172 | 28105 | SH |  | OTR | 2 | 28105 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1693039 | 68040 | SH |  | OTR | 29 | 68040 | 0 | 0 |
| WILEY (JOHN)  SONS -CL A | COMMON | 968223206 |  | 446278 | 11260 | SH |  | OTR | 2 | 11260 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 236435 | 2437 | SH |  | OTR | 2 | 2437 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 2788419 | 43980 | SH |  | OTR | 29 | 43980 | 0 | 0 |
| WILLIAMS-SONOMA INC | COMMON | 969904101 |  | 963330 | 5000 | SH | Put | OTR | 1 | 5000 | 0 | 0 |
| WILLIAMS-SONOMA INC | COMMON | 969904101 |  | 401901 | 2086 | SH |  | OTR | 1 | 2086 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 733464 | 2119 | SH |  | OTR | 19 | 2119 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 1015372 | 73381 | SH |  | OTR | 2 | 73381 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 6217855 | 35000 | SH | Call | OTR | 9 | 35000 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 507793 | 7529 | SH |  | OTR | 29 | 7529 | 0 | 0 |
| WR BERKLEY CORP | COMMON | 084423102 |  | 1316676 | 17178 | SH |  | OTR | 29 | 17178 | 0 | 0 |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | WARR | 16842Q134 |  | 0 | 16651 | SH |  | OTR | 1 | 16651 | 0 | 0 |
| WW INTL INC NPV | SC | 98262P200 |  | 435293 | 15684 | SH |  | OTR | 2 | 15684 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON | 98311A105 |  | 509957 | 6389 | SH |  | OTR | 2 | 6389 | 0 | 0 |
| X5 RETAIL GROUP N.V. | COMMON STOCK | 98387E205 |  | 0 | 13263 | SH |  | OTR | 9 | 13263 | 0 | 0 |
| XCEL BRANDS INC | COM | 98400M200 |  | 30590 | 17381 | SH |  | OTR | 1 | 17381 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3211932 | 39588 | SH |  | OTR | 2 | 39588 | 0 | 0 |
| XENIA HOTELS  INC | COM | 984017103 |  | 202672 | 14679 | SH |  | OTR | 2 | 14679 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 373572 | 9273 | SH |  | OTR | 29 | 9273 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 374284 | 19837 | SH |  | OTR | 29 | 19837 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 1124451 | 47849 | SH |  | OTR | 29 | 47849 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 254340 | 1733 | SH |  | OTR | 2 | 1733 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 280726 | 34500 | SH | Call | OTR | 1 | 34500 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 280905 | 34522 | SH |  | OTR | 2 | 34522 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 324501 | 16351 | SH |  | OTR | 2 | 16351 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 233448 | 28400 | SH | Call | OTR | 1 | 28400 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 168501 | 20499 | SH |  | OTR | 2 | 20499 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 2292096 | 29800 | SH | Put | OTR | 1 | 29800 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 2367551 | 30781 | SH |  | OTR | 129 | 30781 | 0 | 0 |
| ZIONS BANCORPORATION | COMMON | 989701107 |  | 296631 | 5264 | SH |  | OTR | 29 | 5264 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 675519 | 4652 | SH |  | OTR | 29 | 4652 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 474609 | 5744 | SH |  | OTR | 2 | 5744 | 0 | 0 |

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