# EDGAR Filing Document

**Accession Number:** 0001481986
**File Stem:** 0001481986-26-000001
**Filing Date:** 2026-2
**Character Count:** 121535
**Document Hash:** bfa5b83e4e163feb87513bd0864cef89
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001481986-26-000001.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001481986-26-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**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:** 26627748

**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:** 12-31-2025

**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

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  02-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 1204

**Form 13F Information Table Value Total:** $3780835934

      (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 LLC     |  |
|  | DRW Europe B.V.         |  |
|  | DRW Singapore Pte. Ltd. |  |
|  | Cumberland DRW LLC      |  |

### 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 |
| 21SHARES ETHEREUM ETF | SHS | 04071F102 |  | 2813132 | 189692 | SH |  | OTR | 5 | 189692 | 0 | 0 |
| 2X ETHER ETF | FUND | 92864M798 |  | 22084687 | 403742 | SH |  | OTR | 5 | 403742 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 337810 | 2110 | SH |  | OTR | 29 | 2110 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 226503 | 1808 | SH |  | OTR | 9 | 1808 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 394937 | 1472 | SH |  | OTR | 29 | 1472 | 0 | 0 |
| ACCESS NEWSWIRE INC | COMMON | 46520M204 |  | 117021 | 12583 | SH |  | OTR | 1 | 12583 | 0 | 0 |
| ACUREN CORP | COMMON | 00510N102 |  | 123604 | 12226 | SH |  | OTR | 2 | 12226 | 0 | 0 |
| ADDENTAX GROUP CORP | COM | 00653L301 |  | 128990 | 328890 | SH |  | OTR | 1 | 328890 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1539956 | 4400 | SH | Call | OTR | 9 | 4400 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1714951 | 4900 | SH | Put | OTR | 9 | 4900 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 412290 | 1179 | SH |  | OTR | 9 | 1179 | 0 | 0 |
| ADVANCED DRAIN SYS INC COM | COM | 00790R104 |  | 204355 | 1411 | SH |  | OTR | 12 | 1411 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2891160 | 13500 | SH | Call | OTR | 19 | 13500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8587816 | 40100 | SH | Put | OTR | 19 | 40100 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1759324 | 8215 | SH |  | OTR | 19 | 8215 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1108728 | 234900 | SH | Call | OTR | 1 | 234900 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 3244229 | 420782 | SH |  | OTR | 9 | 420782 | 0 | 0 |
| AES CORP | COMMON | 00130H105 |  | 263985 | 18409 | SH |  | OTR | 29 | 18409 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 207064 | 2782 | SH |  | OTR | 29 | 2782 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 1109913 | 10093 | SH |  | OTR | 29 | 10093 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 277991 | 2043 | SH |  | OTR | 29 | 2043 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2542950 | 15000 | SH |  | OTR | 2 | 15000 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 212560 | 2951 | SH |  | OTR | 2 | 2951 | 0 | 0 |
| AIM IMMUNOTECH INC | COM NEW | 00901B303 |  | 78585 | 69545 | SH |  | OTR | 1 | 69545 | 0 | 0 |
| AINOS INC | COM NEW | 00902F402 |  | 108586 | 66211 | SH |  | OTR | 1 | 66211 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 772246 | 5690 | SH |  | OTR | 29 | 5690 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 2435516 | 63129 | SH |  | OTR | 29 | 63129 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 440032 | 25628 | SH |  | OTR | 29 | 25628 | 0 | 0 |
| ALEXANDER  INC NEW | COM | 014491104 |  | 317340 | 15375 | SH |  | OTR | 2 | 15375 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 251453 | 5138 | SH |  | OTR | 9 | 5138 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3640320 | 24850 | SH |  | OTR | 1259 | 24850 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 161309 | 82723 | SH |  | OTR | 2 | 82723 | 0 | 0 |
| ALIGOS THERAPEUTICS INC | COMMON | 01626L204 |  | 111374 | 11950 | SH |  | OTR | 1 | 11950 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 505233 | 21900 | SH | Call | OTR | 1 | 21900 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 132560 | 122741 | SH |  | OTR | 1 | 122741 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 265738 | 1669 | SH |  | OTR | 29 | 1669 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 248763 | 2541 | SH |  | OTR | 2 | 2541 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 923603 | 4441 | SH |  | OTR | 9 | 4441 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 811603 | 2041 | SH |  | OTR | 29 | 2041 | 0 | 0 |
| ALPHA METALLURGICAL RES INC | COMMON | 020764106 |  | 1854886 | 9280 | SH |  | OTR | 2 | 9280 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11390940 | 36300 | SH | Call | OTR | 12 | 36300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 596220 | 1900 | SH | Put | OTR | 1 | 1900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2715625 | 8654 | SH |  | OTR | 9 | 8654 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 7261600 | 23200 | SH | Call | OTR | 19 | 23200 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 10454200 | 33400 | SH | Put | OTR | 19 | 33400 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 3267720 | 10440 | SH |  | OTR | 9 | 10440 | 0 | 0 |
| ALTICE USA INC | COMMON | 02156K103 |  | 41774 | 25318 | SH |  | OTR | 2 | 25318 | 0 | 0 |
| ALTIMMUNE INC | COMMON | 02155H200 |  | 81113 | 22469 | SH |  | OTR | 2 | 22469 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 236174 | 4126 | SH |  | OTR | 59 | 4126 | 0 | 0 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 |  | 211700 | 116319 | SH |  | OTR | 1 | 116319 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 9186636 | 39800 | SH | Call | OTR | 19 | 39800 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 4362498 | 18900 | SH | Put | OTR | 19 | 18900 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 7716543 | 33431 | SH |  | OTR | 29 | 33431 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 293915 | 4149 | SH |  | OTR | 29 | 4149 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 169459 | 68607 | SH |  | OTR | 9 | 68607 | 0 | 0 |
| AMC ENTERTAINMENT HOLDINGS INC | COMMON | 00165C302 |  | 84806 | 54363 | SH |  | OTR | 2 | 54363 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 154224 | 16200 | SH | Call | OTR | 1 | 16200 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 |  | 180342 | 11764 | SH |  | OTR | 2 | 11764 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COMMON | 024061103 |  | 298065 | 46500 | SH | Put | OTR | 1 | 46500 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COMMON | 024061103 |  | 98073 | 15300 | SH |  | OTR | 1 | 15300 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 298429 | 11317 | SH |  | OTR | 29 | 11317 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2198242 | 5942 | SH |  | OTR | 9 | 5942 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 259692 | 1900 | SH |  | OTR | 29 | 1900 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 841983 | 9842 | SH |  | OTR | 29 | 9842 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COMMON | 029595105 |  | 106514 | 50481 | SH |  | OTR | 1 | 50481 | 0 | 0 |
| AMERICAN TWR CORP-REIT | COM | 03027X100 |  | 231225 | 1317 | SH |  | OTR | 9 | 1317 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 965479 | 1969 | SH |  | OTR | 29 | 1969 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 616366 | 8299 | SH |  | OTR | 29 | 8299 | 0 | 0 |
| AMESITE INC | COMMON | 031094204 |  | 43386 | 22956 | SH |  | OTR | 1 | 22956 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 435257 | 2120 | SH |  | OTR | 29 | 2120 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 538752 | 1646 | SH |  | OTR | 9 | 1646 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COMMON | 03152W109 |  | 299040 | 21000 | SH |  | OTR | 29 | 21000 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON | 03214Q108 |  | 184002 | 23321 | SH |  | OTR | 29 | 23321 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13560000 | 50000 | SH | Put | OTR | 9 | 50000 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1320855 | 4879 | SH |  | OTR | 9 | 4879 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 321736 | 5024 | SH |  | OTR | 2 | 5024 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 3618300 | 105000 | SH | Call | OTR | 2 | 105000 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 1723000 | 50000 | SH | Put | OTR | 2 | 50000 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 243287 | 7060 | SH |  | OTR | 29 | 7060 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1105220 | 3132 | SH |  | OTR | 29 | 3132 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 232443 | 9503 | SH |  | OTR | 9 | 9503 | 0 | 0 |
| APARTMENT INVT  MGMT CO | COMMON | 03748R747 |  | 499975 | 84171 | SH |  | OTR | 2 | 84171 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 833528 | 5758 | SH |  | OTR | 9 | 5758 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 218824 | 6178 | SH |  | OTR | 2 | 6178 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 22428450 | 82500 | SH | Call | OTR | 19 | 82500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 49940682 | 183700 | SH | Put | OTR | 19 | 183700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 18351132 | 67512 | SH |  | OTR | 1259 | 67512 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 535985 | 2088 | SH |  | OTR | 29 | 2088 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 102915 | 120651 | SH |  | OTR | 1 | 120651 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 275751 | 2261 | SH |  | OTR | 29 | 2261 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 243488 | 3200 | SH | Call | OTR | 1 | 3200 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 313642 | 4122 | SH |  | OTR | 29 | 4122 | 0 | 0 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T408 |  | 29246 | 19761 | SH |  | OTR | 2 | 19761 | 0 | 0 |
| AQUABOUNTY TECHNOLOGIES INC | COMMON | 03842K309 |  | 18877 | 20298 | SH |  | OTR | 1 | 20298 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COMMON | 03843E104 |  | 110646 | 17128 | SH |  | OTR | 2 | 17128 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 263713 | 5787 | SH |  | OTR | 2 | 5787 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 720359 | 7510 | SH |  | OTR | 29 | 7510 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 225993 | 3931 | SH |  | OTR | 9 | 3931 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 496850 | 3074 | SH |  | OTR | 9 | 3074 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1048664 | 1247 | SH |  | OTR | 9 | 1247 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 7614084 | 262193 | SH |  | OTR | 58 | 262193 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COMMON | 04206A101 |  | 206842 | 14785 | SH |  | OTR | 29 | 14785 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2372027 | 21700 | SH | Put | OTR | 9 | 21700 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 2372027 | 21700 | SH |  | OTR | 9 | 21700 | 0 | 0 |
| ARTS WAY MFG INC | COM | 043168103 |  | 150061 | 63856 | SH |  | OTR | 1 | 63856 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 254155 | 1093 | SH |  | OTR | 29 | 1093 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2009151 | 124792 | SH |  | OTR | 2 | 124792 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10484628 | 9800 | SH | Call | OTR | 9 | 9800 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 105916140 | 99000 | SH | Put | OTR | 9 | 99000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1472127 | 1376 | SH |  | OTR | 29 | 1376 | 0 | 0 |
| ASP ISOTOPES INC | COMMON | 00218A105 |  | 66072 | 12350 | SH |  | OTR | 2 | 12350 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 677204 | 26289 | SH |  | OTR | 29 | 26289 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 451593 | 1875 | SH |  | OTR | 29 | 1875 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 211194 | 2350 | SH |  | OTR | 29 | 2350 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 32129535 | 349500 | SH | Call | OTR | 9 | 349500 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 49826060 | 542000 | SH | Put | OTR | 9 | 542000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 4732832 | 51483 | SH |  | OTR | 29 | 51483 | 0 | 0 |
| ASTRONOVA INC | COMMON | 04638F108 |  | 124525 | 14396 | SH |  | OTR | 1 | 14396 | 0 | 0 |
| ASTROTECH CORP | COM | 046484309 |  | 108865 | 31464 | SH |  | OTR | 1 | 31464 | 0 | 0 |
| ATERIAN INC | COMMON | 02156U200 |  | 8254 | 11868 | SH |  | OTR | 1 | 11868 | 0 | 0 |
| ATKORE INTERNATIONAL GROUP INC | COMMON | 047649108 |  | 632500 | 10000 | SH | Call | OTR | 1 | 10000 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 587497 | 16643 | SH |  | OTR | 9 | 16643 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 389946 | 2405 | SH |  | OTR | 29 | 2405 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 255971 | 1527 | SH |  | OTR | 29 | 1527 | 0 | 0 |
| AUDDIA INC | COM | 05072K305 |  | 43767 | 45135 | SH |  | OTR | 1 | 45135 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 274618 | 1330 | SH |  | OTR | 29 | 1330 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 925879 | 273 | SH |  | OTR | 9 | 273 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 55981 | 20811 | SH |  | OTR | 1 | 20811 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 271965 | 1500 | SH |  | OTR | 9 | 1500 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 240046 | 17282 | SH |  | OTR | 2 | 17282 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 279145 | 7243 | SH |  | OTR | 29 | 7243 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 217713 | 2033 | SH |  | OTR | 29 | 2033 | 0 | 0 |
| AXOS FINANCIAL INC | COMMON | 05465C100 |  | 575721 | 6682 | SH |  | OTR | 129 | 6682 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 |  | 76356 | 29368 | SH |  | OTR | 1 | 29368 | 0 | 0 |
| AZITRA INC | COM NEW | 05479L302 |  | 16370 | 61823 | SH |  | OTR | 1 | 61823 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 2029500 | 450000 | SH |  | OTR | 2 | 450000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 563667 | 4314 | SH |  | OTR | 59 | 4314 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1433050 | 27054 | SH |  | OTR | 2 | 27054 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 669768 | 34721 | SH |  | OTR | 9 | 34721 | 0 | 0 |
| BANCFIRST CORP | COMMON | 05945F103 |  | 246814 | 2328 | SH |  | OTR | 29 | 2328 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 208950 | 8964 | SH |  | OTR | 2 | 8964 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 128842 | 10984 | SH |  | OTR | 2 | 10984 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 653391 | 9677 | SH |  | OTR | 9 | 9677 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10577715 | 192370 | SH |  | OTR | 29 | 192370 | 0 | 0 |
| BANK FIRST CORP | COMMON | 06211J100 |  | 351085 | 2882 | SH |  | OTR | 29 | 2882 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 389572 | 5698 | SH |  | OTR | 9 | 5698 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 898731 | 7762 | SH |  | OTR | 9 | 7762 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 867154 | 18843 | SH |  | OTR | 9 | 18843 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 730903 | 16399 | SH |  | OTR | 29 | 16399 | 0 | 0 |
| BANNER CORP | COMMON | 06652V208 |  | 383604 | 6122 | SH |  | OTR | 29 | 6122 | 0 | 0 |
| BANZAI INTERNATIONAL INC | COM CL A | 06682J407 |  | 65636 | 67968 | SH |  | OTR | 1 | 67968 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 290130 | 11400 | SH | Call | OTR | 1 | 11400 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2232015 | 87702 | SH |  | OTR | 29 | 87702 | 0 | 0 |
| BARNWELL INDS INC | COMMON | 068221100 |  | 36890 | 33235 | SH |  | OTR | 1 | 33235 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2842249 | 65300 | SH |  | OTR | 29 | 65300 | 0 | 0 |
| BATH  BODY WORKS INC | COMMON | 070830104 |  | 211210 | 10526 | SH |  | OTR | 9 | 10526 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 250551 | 13111 | SH |  | OTR | 9 | 13111 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 422605 | 16026 | SH |  | OTR | 9 | 16026 | 0 | 0 |
| BEAZER HOMES USA INC | COMMON | 07556Q881 |  | 334252 | 16490 | SH |  | OTR | 2 | 16490 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 266652 | 1374 | SH |  | OTR | 9 | 1374 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 479550 | 6839 | SH |  | OTR | 9 | 6839 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5135917 | 10233 | SH |  | OTR | 9 | 10233 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 532963 | 7963 | SH |  | OTR | 29 | 7963 | 0 | 0 |
| BGC GROUP INC | COMMON | 088929104 |  | 199648 | 22357 | SH |  | OTR | 19 | 22357 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 367109 | 6081 | SH |  | OTR | 9 | 6081 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 560012 | 22774 | SH |  | OTR | 59 | 22774 | 0 | 0 |
| BIO GREEN MED SOLUTION  INC | COM JUNE 2025 | 23254L876 |  | 36788 | 24857 | SH |  | OTR | 1 | 24857 | 0 | 0 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 72008 | 57607 | SH |  | OTR | 1 | 57607 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 |  | 96696 | 12397 | SH |  | OTR | 29 | 12397 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 |  | 104529 | 15372 | SH |  | OTR | 1 | 15372 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 337784 | 1955 | SH |  | OTR | 29 | 1955 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 305351 | 5138 | SH |  | OTR | 29 | 5138 | 0 | 0 |
| BIOMERICA INC | COM | 09061H406 |  | 42651 | 16925 | SH |  | OTR | 1 | 16925 | 0 | 0 |
| BIONANO GENOMICS INC | COMMON | 09075F404 |  | 257733 | 168453 | SH |  | OTR | 1 | 168453 | 0 | 0 |
| BIONEXUS GENE LAB CORP | COM | 090628306 |  | 188928 | 47830 | SH |  | OTR | 1 | 47830 | 0 | 0 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 54831 | 46665 | SH |  | OTR | 1 | 46665 | 0 | 0 |
| BIOVIE INC | COMMON | 09074F504 |  | 148892 | 128356 | SH |  | OTR | 1 | 128356 | 0 | 0 |
| BIRKS GROUP INC | CL A COM | 09088U109 |  | 12564 | 13960 | SH |  | OTR | 1 | 13960 | 0 | 0 |
| BITWISE BITCOIN ETF | FUND | 09174C104 |  | 3911381 | 82241 | SH |  | OTR | 5 | 82241 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 316365 | 3514 | SH |  | OTR | 29 | 3514 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1813155 | 1694 | SH |  | OTR | 29 | 1694 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1147109 | 7442 | SH |  | OTR | 9 | 7442 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 443588 | 6815 | SH |  | OTR | 9 | 6815 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 |  | 747000 | 50000 | SH | Put | OTR | 1 | 50000 | 0 | 0 |
| BLUE OWL CAPITAL INC COM CL A | COM | 09581B103 |  | 183612 | 12290 | SH |  | OTR | 1 | 12290 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1411280 | 6500 | SH | Call | OTR | 9 | 6500 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1259296 | 5800 | SH | Put | OTR | 9 | 5800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1218260 | 5611 | SH |  | OTR | 9 | 5611 | 0 | 0 |
| BOISE CASCADE CO | COMMON | 09739D100 |  | 323324 | 4393 | SH |  | OTR | 29 | 4393 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COMMON | 05561Q201 |  | 569911 | 4811 | SH |  | OTR | 29 | 4811 | 0 | 0 |
| BOLLINGER INNOVATIONS INC | COM NEW | 62526P877 |  | 1565 | 17316 | SH |  | OTR | 1 | 17316 | 0 | 0 |
| BONE BIOLOGICS CORP | COM | 098070600 |  | 34185 | 23576 | SH |  | OTR | 1 | 23576 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2195685 | 410 | SH |  | OTR | 29 | 410 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 203999 | 1156 | SH |  | OTR | 29 | 1156 | 0 | 0 |
| BORGWARNER INC | COMMON | 099724106 |  | 363589 | 8069 | SH |  | OTR | 29 | 8069 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 206447 | 1058 | SH |  | OTR | 29 | 1058 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 442333 | 4649 | SH |  | OTR | 29 | 4649 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COMMON | 10240L102 |  | 940136 | 32941 | SH |  | OTR | 2 | 32941 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 17365000 | 500000 | SH | Call | OTR | 9 | 500000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 7947057 | 228824 | SH |  | OTR | 29 | 228824 | 0 | 0 |
| BRIDGELINE DIGITAL INC | COM | 10807Q700 |  | 45194 | 54438 | SH |  | OTR | 1 | 54438 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 415715 | 7707 | SH |  | OTR | 29 | 7707 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2710569 | 47873 | SH |  | OTR | 29 | 47873 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 |  | 256772 | 9793 | SH |  | OTR | 2 | 9793 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7856470 | 22700 | SH | Call | OTR | 19 | 22700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8064130 | 23300 | SH | Put | OTR | 19 | 23300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3506339 | 10131 | SH |  | OTR | 19 | 10131 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 245263 | 1099 | SH |  | OTR | 29 | 1099 | 0 | 0 |
| BROOKDALE SR LIVING INC | COMMON | 112463104 |  | 139072 | 12889 | SH |  | OTR | 2 | 12889 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 519165 | 6514 | SH |  | OTR | 9 | 6514 | 0 | 0 |
| BT BRANDS INC | COM NEW | 0557MQ206 |  | 175690 | 126396 | SH |  | OTR | 1 | 126396 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 |  | 294279 | 4803 | SH |  | OTR | 29 | 4803 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 211747 | 2058 | SH |  | OTR | 9 | 2058 | 0 | 0 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 90100 | 102062 | SH |  | OTR | 1 | 102062 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7380099 | 82848 | SH |  | OTR | 29 | 82848 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 517908 | 1793 | SH |  | OTR | 29 | 1793 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 743212 | 4300 | SH | Put | OTR | 1 | 4300 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 352939 | 2042 | SH |  | OTR | 129 | 2042 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 229836 | 3406 | SH |  | OTR | 9 | 3406 | 0 | 0 |
| BYLINE BANCORP INC | COMMON | 124411109 |  | 273135 | 9370 | SH |  | OTR | 29 | 9370 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 214614 | 1335 | SH |  | OTR | 9 | 1335 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 964199 | 22507 | SH |  | OTR | 29 | 22507 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 675795 | 2173 | SH |  | OTR | 29 | 2173 | 0 | 0 |
| CADRENAL THERAPEUTICS INC | COMMON | 127636207 |  | 170530 | 25152 | SH |  | OTR | 1 | 25152 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 124231 | 10208 | SH |  | OTR | 9 | 10208 | 0 | 0 |
| CALIDI BIOTHERAPEUTICS INC | COMMON | 320703408 |  | 172887 | 147767 | SH |  | OTR | 1 | 147767 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 685919 | 12959 | SH |  | OTR | 2 | 12959 | 0 | 0 |
| CALLAN JMB INC | COM | 131100109 |  | 11428 | 10296 | SH |  | OTR | 1 | 10296 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COMMON | 13462K109 |  | 200097 | 20565 | SH |  | OTR | 29 | 20565 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 239316 | 15214 | SH |  | OTR | 2 | 15214 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6873571 | 28361 | SH |  | OTR | 29 | 28361 | 0 | 0 |
| CAPITOL FED FINL INC | COMMON | 14057J101 |  | 73227 | 10753 | SH |  | OTR | 9 | 10753 | 0 | 0 |
| CAPSTONE COPPER CORP | COM | 14071L108 |  | 5167500 | 375000 | SH |  | OTR | 2 | 375000 | 0 | 0 |
| CAPSTONE HLDG CORP | COM NEW | 14068E208 |  | 91294 | 125422 | SH |  | OTR | 1 | 125422 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 215158 | 1047 | SH |  | OTR | 9 | 1047 | 0 | 0 |
| CARDIO DIAGNOSTICS HOLDGS IN | COM NEW | 14159C202 |  | 109654 | 40463 | SH |  | OTR | 1 | 40463 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 218470 | 5654 | SH |  | OTR | 9 | 5654 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 542482 | 17763 | SH |  | OTR | 29 | 17763 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 4005319 | 132058 | SH |  | OTR | 29 | 132058 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 531517 | 10059 | SH |  | OTR | 29 | 10059 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 733470 | 1738 | SH |  | OTR | 29 | 1738 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 322782 | 584 | SH |  | OTR | 9 | 584 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 |  | 355654 | 15238 | SH |  | OTR | 29 | 15238 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 881074 | 1538 | SH |  | OTR | 19 | 1538 | 0 | 0 |
| CATHAY GEN BANCORP | COMMON | 149150104 |  | 308002 | 6365 | SH |  | OTR | 9 | 6365 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 723884 | 2884 | SH |  | OTR | 129 | 2884 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 506810 | 3152 | SH |  | OTR | 29 | 3152 | 0 | 0 |
| CELLECTAR BIOSCIENCES INC | COM NEW | 15117F880 |  | 133310 | 45190 | SH |  | OTR | 1 | 45190 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 312328 | 7590 | SH |  | OTR | 29 | 7590 | 0 | 0 |
| CENTRAL GARDEN  PET COMPANY | COMMON | 153527205 |  | 244378 | 8372 | SH |  | OTR | 29 | 8372 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2501175 | 32340 | SH |  | OTR | 2 | 32340 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 210650 | 1056 | SH |  | OTR | 29 | 1056 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 552367 | 1291 | SH |  | OTR | 129 | 1291 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 499193 | 2568 | SH |  | OTR | 29 | 2568 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 262714 | 7949 | SH |  | OTR | 29 | 7949 | 0 | 0 |
| CHINA PHARMA HLDGS INC | COMMON | 16941T401 |  | 21081 | 17423 | SH |  | OTR | 1 | 17423 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 1861100 | 50300 | SH | Call | OTR | 9 | 50300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 577200 | 15600 | SH | Put | OTR | 9 | 15600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 539329 | 14698 | SH |  | OTR | 9 | 14698 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1481321 | 4746 | SH |  | OTR | 29 | 4746 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 331054 | 1439 | SH |  | OTR | 9 | 1439 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 543365 | 3327 | SH |  | OTR | 29 | 3327 | 0 | 0 |
| CINGULATE INC | COM | 17248W303 |  | 254636 | 58672 | SH |  | OTR | 1 | 58672 | 0 | 0 |
| CINTAS CORPORATION | COM | 172908105 |  | 425138 | 2295 | SH |  | OTR | 29 | 2295 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 7930000 | 100000 | SH | Put | OTR | 8 | 100000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 338401 | 2900 | SH | Put | OTR | 9 | 2900 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6883083 | 59012 | SH |  | OTR | 29 | 59012 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 9049519 | 154931 | SH |  | OTR | 29 | 154931 | 0 | 0 |
| CITY HLDG CO COM | COM | 177835105 |  | 255803 | 2146 | SH |  | OTR | 29 | 2146 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 208078 | 7681 | SH |  | OTR | 29 | 7681 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 |  | 70720 | 32000 | SH | Call | OTR | 1 | 32000 | 0 | 0 |
| CLEARONE INC | COM NEW | 18506U203 |  | 153025 | 30064 | SH |  | OTR | 1 | 30064 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COMMON | 185063203 |  | 19130 | 27136 | SH |  | OTR | 1 | 27136 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1326600 | 55000 | SH | Call | OTR | 1 | 55000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 1206000 | 50000 | SH |  | OTR | 1 | 50000 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 273064 | 8210 | SH |  | OTR | 2 | 8210 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1346020 | 101357 | SH |  | OTR | 2 | 101357 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 578240 | 2933 | SH |  | OTR | 9 | 2933 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1119081 | 4098 | SH |  | OTR | 9 | 4098 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 248237 | 5845 | SH |  | OTR | 29 | 5845 | 0 | 0 |
| CNS PHARMACEUTICALS INC | COM | 18978H508 |  | 81002 | 15429 | SH |  | OTR | 1 | 15429 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 279635 | 7605 | SH |  | OTR | 29 | 7605 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 213824 | 1866 | SH |  | OTR | 9 | 1866 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 628756 | 9031 | SH |  | OTR | 9 | 9031 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 32887 | 33593 | SH |  | OTR | 1 | 33593 | 0 | 0 |
| COFFEE HLDG CO INC | COM | 192176105 |  | 261019 | 67273 | SH |  | OTR | 1 | 67273 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5065536 | 22400 | SH | Put | OTR | 9 | 22400 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3685177 | 16296 | SH |  | OTR | 1289 | 16296 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 892750 | 31941 | SH |  | OTR | 9 | 31941 | 0 | 0 |
| COMERICA INC | COMMON | 200340107 |  | 6694044 | 77005 | SH |  | OTR | 29 | 77005 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 405981 | 435 | SH |  | OTR | 29 | 435 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 1017698 | 19444 | SH |  | OTR | 29 | 19444 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1931514 | 27904 | SH |  | OTR | 2 | 27904 | 0 | 0 |
| COMMVAULT SYSTEMS INC | COMMON | 204166102 |  | 252725 | 2016 | SH |  | OTR | 2 | 2016 | 0 | 0 |
| COMSTOCK RES INC | COMMON | 205768302 |  | 644404 | 27800 | SH | Call | OTR | 1 | 27800 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 195845 | 11314 | SH |  | OTR | 29 | 11314 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 210022 | 8010 | SH |  | OTR | 29 | 8010 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 286041 | 2880 | SH |  | OTR | 29 | 2880 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 264883 | 1920 | SH |  | OTR | 9 | 1920 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 233158 | 660 | SH |  | OTR | 29 | 660 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 223914 | 2732 | SH |  | OTR | 9 | 2732 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 408921 | 10445 | SH |  | OTR | 29 | 10445 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COMMON | 218937100 |  | 4879113 | 55125 | SH |  | OTR | 2 | 55125 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 261783 | 3075 | SH |  | OTR | 9 | 3075 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 448987 | 1492 | SH |  | OTR | 29 | 1492 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COMMON | 221015100 |  | 180056 | 23384 | SH |  | OTR | 2 | 23384 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 381385 | 5672 | SH |  | OTR | 29 | 5672 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 3708062 | 4300 | SH | Call | OTR | 9 | 4300 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2673254 | 3100 | SH | Put | OTR | 9 | 3100 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2831672 | 3284 | SH |  | OTR | 29 | 3284 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 282574 | 91745 | SH |  | OTR | 29 | 91745 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 122926 | 16702 | SH |  | OTR | 2 | 16702 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 546893 | 2725 | SH |  | OTR | 2 | 2725 | 0 | 0 |
| CREATIVE MED TECHNOLOGY HLDG | COM NEW | 22529Y408 |  | 20225 | 10319 | SH |  | OTR | 1 | 10319 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COMMON | 44952J104 |  | 157748 | 18802 | SH |  | OTR | 29 | 18802 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1265652 | 2700 | SH | Call | OTR | 19 | 2700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 937520 | 2000 | SH | Put | OTR | 9 | 2000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1472375 | 3141 | SH |  | OTR | 9 | 3141 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 227240 | 2557 | SH |  | OTR | 29 | 2557 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1813816 | 17615 | SH |  | OTR | 29 | 17615 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 274626 | 3581 | SH |  | OTR | 2 | 3581 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 399264 | 11033 | SH |  | OTR | 9 | 11033 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COMMON | 229899109 |  | 944786 | 7461 | SH |  | OTR | 29 | 7461 | 0 | 0 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 |  | 23655 | 71553 | SH |  | OTR | 1 | 71553 | 0 | 0 |
| CURIS INC | COMMON | 231269309 |  | 17418 | 17646 | SH |  | OTR | 1 | 17646 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 317531 | 576 | SH |  | OTR | 2 | 576 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 707362 | 9674 | SH |  | OTR | 29 | 9674 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 233113 | 12533 | SH |  | OTR | 9 | 12533 | 0 | 0 |
| CVD EQUIP CORP | COM | 126601103 |  | 45098 | 14595 | SH |  | OTR | 1 | 14595 | 0 | 0 |
| CVR ENERGY INC | COMMON | 12662P108 |  | 262515 | 10319 | SH |  | OTR | 29 | 10319 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 418271 | 5292 | SH |  | OTR | 29 | 5292 | 0 | 0 |
| CXAPP INC | COMMON | 23248B109 |  | 43660 | 131508 | SH |  | OTR | 1 | 131508 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 576984 | 4006 | SH |  | OTR | 9 | 4006 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 396813 | 1782 | SH |  | OTR | 29 | 1782 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 485444 | 2638 | SH |  | OTR | 29 | 2638 | 0 | 0 |
| DATA I/O CORP | COMMON STOCK | 237690102 |  | 37187 | 11731 | SH |  | OTR | 1 | 11731 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 207792 | 1528 | SH |  | OTR | 29 | 1528 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 487386 | 4290 | SH |  | OTR | 29 | 4290 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COMMON | 23954D109 |  | 108438 | 11635 | SH |  | OTR | 2 | 11635 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 429691 | 6213 | SH |  | OTR | 29 | 6213 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 347605 | 3385 | SH |  | OTR | 9 | 3385 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 430186 | 924 | SH |  | OTR | 9 | 924 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 216755 | 7308 | SH |  | OTR | 29 | 7308 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2064432 | 16400 | SH | Call | OTR | 9 | 16400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2366544 | 18800 | SH | Put | OTR | 9 | 18800 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 946869 | 7522 | SH |  | OTR | 29 | 7522 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 212883 | 18625 | SH |  | OTR | 2 | 18625 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 385600 | 10000 | SH |  | OTR | 9 | 10000 | 0 | 0 |
| DEVVSTREAM CORP | COM NEW | 251936209 |  | 94182 | 68746 | SH |  | OTR | 1 | 68746 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 204616 | 3096 | SH |  | OTR | 29 | 3096 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 9755325 | 113079 | SH |  | OTR | 9 | 113079 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 387770 | 1963 | SH |  | OTR | 29 | 1963 | 0 | 0 |
| DIGITAL TURBINE INC | COMMON | 25400W102 |  | 66420 | 13284 | SH |  | OTR | 2 | 13284 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 211728 | 4400 | SH | Call | OTR | 1 | 4400 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 0 | 13052 | SH |  | OTR | 1 | 13052 | 0 | 0 |
| DIREXION DAILY S 500 BULL | FUND | 25459W862 |  | 289881 | 1314 | SH |  | OTR | 1 | 1314 | 0 | 0 |
| DIREXION DAILY TECH BULL 3X | FUND | 25459W102 |  | 222291 | 1892 | SH |  | OTR | 9 | 1892 | 0 | 0 |
| DIREXION DLY SM CAP BEAR 3X | FUND | 25460E232 |  | 491867 | 65495 | SH |  | OTR | 1 | 65495 | 0 | 0 |
| DIREXION DLY SM CAP BULL 3X | FUND | 25459W847 |  | 552946 | 12142 | SH |  | OTR | 1 | 12142 | 0 | 0 |
| DNOW INC | COMMON | 67011P100 |  | 241388 | 18218 | SH |  | OTR | 29 | 18218 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 214639 | 3138 | SH |  | OTR | 29 | 3138 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 508376 | 3829 | SH |  | OTR | 9 | 3829 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 508870 | 4144 | SH |  | OTR | 29 | 4144 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 317200 | 761 | SH |  | OTR | 9 | 761 | 0 | 0 |
| DOORDASH INC | COM | 25809K105 |  | 934230 | 4125 | SH |  | OTR | 9 | 4125 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 242878 | 1244 | SH |  | OTR | 9 | 1244 | 0 | 0 |
| DRX DLY AERO  DEF BULL 3X | FUND | 25460E661 |  | 258714 | 4050 | SH |  | OTR | 9 | 4050 | 0 | 0 |
| DSS INC | COM NEW | 26253C201 |  | 14875 | 16033 | SH |  | OTR | 1 | 16033 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 201982 | 1566 | SH |  | OTR | 29 | 1566 | 0 | 0 |
| DYCOM INDUSTRIES INC | COMMON | 267475101 |  | 275050 | 814 | SH |  | OTR | 2 | 814 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 243440 | 5617 | SH |  | OTR | 29 | 5617 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COMMON | 268158201 |  | 263736 | 17148 | SH |  | OTR | 29 | 17148 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 925981 | 8239 | SH |  | OTR | 9 | 8239 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 292125 | 13786 | SH |  | OTR | 2 | 13786 | 0 | 0 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 |  | 681043 | 36953 | SH |  | OTR | 9 | 36953 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 506112 | 1589 | SH |  | OTR | 29 | 1589 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 768047 | 8818 | SH |  | OTR | 19 | 8818 | 0 | 0 |
| EDESA BIOTECH INC | COM NEW | 27966L306 |  | 190595 | 134222 | SH |  | OTR | 1 | 134222 | 0 | 0 |
| EDGEWELL PERS CARE CO | COMMON | 28035Q102 |  | 221206 | 12974 | SH |  | OTR | 2 | 12974 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2844948 | 47400 | SH | Put | OTR | 1 | 47400 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 545881 | 9095 | SH |  | OTR | 129 | 9095 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 216790 | 2543 | SH |  | OTR | 29 | 2543 | 0 | 0 |
| ELECTROCORE INC | COMMON | 28531P202 |  | 263574 | 58768 | SH |  | OTR | 1 | 58768 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 252054 | 732 | SH |  | OTR | 9 | 732 | 0 | 0 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 1289616 | 1200 | SH | Call | OTR | 9 | 1200 | 0 | 0 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 4836060 | 4500 | SH | Put | OTR | 9 | 4500 | 0 | 0 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 5546896 | 5166 | SH |  | OTR | 59 | 5166 | 0 | 0 |
| ELITE EXPRESS HOLDING INC. | COM CL A | 28661C104 |  | 13339 | 26981 | SH |  | OTR | 1 | 26981 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COMMON | 28852N109 |  | 183818 | 13536 | SH |  | OTR | 2 | 13536 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 329143 | 538 | SH |  | OTR | 29 | 538 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 53707 | 141373 | SH |  | OTR | 1 | 141373 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 8725855 | 1911469 | SH |  | OTR | 2 | 1911469 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 68949 | 10575 | SH |  | OTR | 2 | 10575 | 0 | 0 |
| ENERGY FOCUS INC | COM NEW | 29268T508 |  | 37188 | 16099 | SH |  | OTR | 1 | 16099 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 |  | 90602 | 98481 | SH |  | OTR | 1 | 98481 | 0 | 0 |
| ENTERO THERAPEUTICS INC | COM NEW | 33749P507 |  | 226583 | 48623 | SH |  | OTR | 1 | 48623 | 0 | 0 |
| ENVIROTECH VEHICLES INC | COM | 29414V308 |  | 21143 | 58878 | SH |  | OTR | 1 | 58878 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 315962 | 3013 | SH |  | OTR | 29 | 3013 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 214159 | 987 | SH |  | OTR | 9 | 987 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 817598 | 34600 | SH | Put | OTR | 1 | 34600 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 448970 | 19000 | SH |  | OTR | 1 | 19000 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 452059 | 7171 | SH |  | OTR | 29 | 7171 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 407042 | 1420 | SH |  | OTR | 9 | 1420 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 |  | 226697 | 2221 | SH |  | OTR | 29 | 2221 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 302502 | 1156 | SH |  | OTR | 29 | 1156 | 0 | 0 |
| ETF OPPORTUNITIES TR | COMMON STK | 26923N231 |  | 2408574 | 160786 | SH |  | OTR | 5 | 160786 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 |  | 1780585 | 93420 | SH |  | OTR | 5 | 93420 | 0 | 0 |
| ETHZILLA CORPORATION COM SHS | STOCK | 68236V401 |  | 1326591 | 270733 | SH |  | OTR | 2 | 270733 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 224698 | 4053 | SH |  | OTR | 9 | 4053 | 0 | 0 |
| EURONET WORLDWIDE INC | COMMON | 298736109 |  | 329404 | 4328 | SH |  | OTR | 2 | 4328 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 558909 | 1647 | SH |  | OTR | 29 | 1647 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 395624 | 13600 | SH |  | OTR | 2 | 13600 | 0 | 0 |
| EVGO INC | COMMON | 30052F100 |  | 115396 | 39655 | SH |  | OTR | 9 | 39655 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 243673 | 5598 | SH |  | OTR | 29 | 5598 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 114953 | 12702 | SH |  | OTR | 2 | 12702 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 600333 | 2119 | SH |  | OTR | 29 | 2119 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 284530 | 2185 | SH |  | OTR | 9 | 2185 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 937952 | 54851 | SH |  | OTR | 29 | 54851 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 236881 | 928 | SH |  | OTR | 129 | 928 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 334008 | 1151 | SH |  | OTR | 19 | 1151 | 0 | 0 |
| FARFETCH LTD - CL A | FOREIGN STOCK | 30744W107 |  | 0 | 130000 | SH |  | OTR | 1 | 130000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 316224 | 7880 | SH |  | OTR | 29 | 7880 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1459839 | 26162 | SH |  | OTR | 29 | 26162 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 237888 | 2360 | SH |  | OTR | 29 | 2360 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 409133 | 1431 | SH |  | OTR | 29 | 1431 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 428117 | 1923 | SH |  | OTR | 9 | 1923 | 0 | 0 |
| FIBROBIOLOGICS INC | COM SHS | 31573L105 |  | 7499 | 33348 | SH |  | OTR | 1 | 33348 | 0 | 0 |
| FIBROGEN INC | COMMON | 31572Q881 |  | 267087 | 30420 | SH |  | OTR | 1 | 30420 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 3243360 | 109536 | SH |  | OTR | 5 | 109536 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 262468 | 4808 | SH |  | OTR | 29 | 4808 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 538259 | 8099 | SH |  | OTR | 9 | 8099 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 7802979 | 102361 | SH |  | OTR | 5 | 102361 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 468521 | 10009 | SH |  | OTR | 9 | 10009 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 385888 | 18615 | SH |  | OTR | 9 | 18615 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COMMON | 319829107 |  | 295370 | 17519 | SH |  | OTR | 29 | 17519 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 227495 | 106 | SH |  | OTR | 29 | 106 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES INC | COMMON | 32020R109 |  | 309781 | 10371 | SH |  | OTR | 29 | 10371 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 221276 | 8844 | SH |  | OTR | 29 | 8844 | 0 | 0 |
| FIRST FNDTN INC | COMMON | 32026V104 |  | 66786 | 10842 | SH |  | OTR | 9 | 10842 | 0 | 0 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 |  | 507366 | 20054 | SH |  | OTR | 29 | 20054 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 8028726 | 335930 | SH |  | OTR | 29 | 335930 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 450388 | 13017 | SH |  | OTR | 9 | 13017 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 224745 | 5020 | SH |  | OTR | 29 | 5020 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1580644 | 23532 | SH |  | OTR | 29 | 23532 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 278207 | 1477 | SH |  | OTR | 29 | 1477 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 207557 | 10352 | SH |  | OTR | 2 | 10352 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 889785 | 70674 | SH |  | OTR | 29 | 70674 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 271164 | 4488 | SH |  | OTR | 9 | 4488 | 0 | 0 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 24 | 242606 | SH |  | OTR | 1 | 242606 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 186483 | 17140 | SH |  | OTR | 29 | 17140 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 199520 | 10087 | SH |  | OTR | 29 | 10087 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 3135896 | 226092 | SH |  | OTR | 29 | 226092 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 713176 | 54358 | SH |  | OTR | 29 | 54358 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 220960 | 1066 | SH |  | OTR | 2 | 1066 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 209037 | 8750 | SH |  | OTR | 9 | 8750 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 29153460 | 574000 | SH | Call | OTR | 2 | 574000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10158000 | 200000 | SH | Put | OTR | 9 | 200000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 751659 | 14857 | SH |  | OTR | 29 | 14857 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 217095 | 9114 | SH |  | OTR | 29 | 9114 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 174501 | 14245 | SH |  | OTR | 2 | 14245 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COMMON | 35909R108 |  | 358902 | 76200 | SH | Call | OTR | 1 | 76200 | 0 | 0 |
| FTI CONSULTING INC | COMMON | 302941109 |  | 217808 | 1275 | SH |  | OTR | 2 | 1275 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 51082 | 20271 | SH |  | OTR | 2 | 20271 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 515299 | 26658 | SH |  | OTR | 29 | 26658 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1009798 | 3902 | SH |  | OTR | 9 | 3902 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 382319 | 14974 | SH |  | OTR | 29 | 14974 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 375678 | 1852 | SH |  | OTR | 29 | 1852 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 321404 | 1274 | SH |  | OTR | 29 | 1274 | 0 | 0 |
| GAXOS.AI INC | COM | 62911P300 |  | 213351 | 199394 | SH |  | OTR | 1 | 199394 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 814388 | 2644 | SH |  | OTR | 29 | 2644 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 237775 | 2899 | SH |  | OTR | 9 | 2899 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 254238 | 389 | SH |  | OTR | 29 | 389 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 267545 | 5786 | SH |  | OTR | 29 | 5786 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1004545 | 12353 | SH |  | OTR | 29 | 12353 | 0 | 0 |
| GENERATION BIO CO | COMMON | 37148K209 |  | 248852 | 43812 | SH |  | OTR | 1 | 43812 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 811703 | 26354 | SH |  | OTR | 2 | 26354 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 206440 | 4413 | SH |  | OTR | 29 | 4413 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 307031 | 2497 | SH |  | OTR | 9 | 2497 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 111114 | 12305 | SH |  | OTR | 9 | 12305 | 0 | 0 |
| GERON CORP | COMMON | 374163103 |  | 136226 | 103202 | SH |  | OTR | 29 | 103202 | 0 | 0 |
| GEVO INC | COMMON | 374396406 |  | 21814 | 10907 | SH |  | OTR | 9 | 10907 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 493905 | 4024 | SH |  | OTR | 9 | 4024 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 637888 | 14481 | SH |  | OTR | 9 | 14481 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COMMON | 376536108 |  | 124806 | 11697 | SH |  | OTR | 2 | 11697 | 0 | 0 |
| GLOBAL INTERACTIVE TECHNOLOG | COM NEW | 411292204 |  | 22020 | 31124 | SH |  | OTR | 1 | 31124 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 393346 | 5082 | SH |  | OTR | 9 | 5082 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 1292220 | 18000 | SH |  | OTR | 2 | 18000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 382796 | 2737 | SH |  | OTR | 29 | 2737 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 304492 | 2454 | SH |  | OTR | 29 | 2454 | 0 | 0 |
| GOGO INC | COMMON | 38046C109 |  | 137945 | 29602 | SH |  | OTR | 2 | 29602 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 439500 | 500 | SH | Call | OTR | 9 | 500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 791100 | 900 | SH | Put | OTR | 9 | 900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3499299 | 3981 | SH |  | OTR | 29 | 3981 | 0 | 0 |
| GOODRX HLDGS INC | COMMON | 38246G108 |  | 40349 | 14889 | SH |  | OTR | 2 | 14889 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 72649 | 14559 | SH |  | OTR | 9 | 14559 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 219719 | 200 | SH |  | OTR | 2 | 200 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 277488 | 275 | SH |  | OTR | 9 | 275 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TRUST | COMMON | 389930207 |  | 3776136 | 97499 | SH |  | OTR | 5 | 97499 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | COMMON | 389637109 |  | 15906756 | 232691 | SH |  | OTR | 15 | 232691 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 2366692 | 84344 | SH |  | OTR | 5 | 84344 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | FUND | 389638107 |  | 12337775 | 506269 | SH |  | OTR | 5 | 506269 | 0 | 0 |
| GREEN DOT CORP | COMMON | 39304D102 |  | 153579 | 11989 | SH |  | OTR | 2 | 11989 | 0 | 0 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 43069 | 55189 | SH |  | OTR | 1 | 55189 | 0 | 0 |
| GREENPRO CAP CORP | COM NEW | 39540F309 |  | 30373 | 16418 | SH |  | OTR | 1 | 16418 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 346157 | 34273 | SH |  | OTR | 29 | 34273 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2919743 | 59538 | SH |  | OTR | 29 | 59538 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 418698 | 7954 | SH |  | OTR | 29 | 7954 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 1859933 | 39531 | SH |  | OTR | 29 | 39531 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 4499506 | 445055 | SH |  | OTR | 9 | 445055 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 230300 | 3422 | SH |  | OTR | 29 | 3422 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 888909 | 13959 | SH |  | OTR | 29 | 13959 | 0 | 0 |
| HARTE HANKS INC | COM | 416196202 |  | 37847 | 12574 | SH |  | OTR | 1 | 12574 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4134000 | 30000 | SH | Call | OTR | 1 | 30000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4630843 | 33611 | SH |  | OTR | 29 | 33611 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 243458 | 2969 | SH |  | OTR | 29 | 2969 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COMMON | 419870100 |  | 917580 | 74600 | SH | Call | OTR | 1 | 74600 | 0 | 0 |
| HCW BIOLOGICS INC | COM NEW | 40423R204 |  | 34243 | 35281 | SH |  | OTR | 1 | 35281 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 448519 | 27893 | SH |  | OTR | 29 | 27893 | 0 | 0 |
| HEALTHY CHOICE WELLNESS CORP | COMMON | 42227T105 |  | 21828 | 86966 | SH |  | OTR | 1 | 86966 | 0 | 0 |
| HEARTSCIENCES INC | COM | 42254E302 |  | 293750 | 95065 | SH |  | OTR | 1 | 95065 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 248517 | 768 | SH |  | OTR | 29 | 768 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 |  | 217311 | 34659 | SH |  | OTR | 2 | 34659 | 0 | 0 |
| HELMERICH  PAYNE | COMMON | 423452101 |  | 320183 | 11164 | SH |  | OTR | 2 | 11164 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 312770 | 1714 | SH |  | OTR | 9 | 1714 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 218490 | 1205 | SH |  | OTR | 9 | 1205 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 370022 | 8030 | SH |  | OTR | 29 | 8030 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 214222 | 24737 | SH |  | OTR | 2 | 24737 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 453438 | 13360 | SH |  | OTR | 29 | 13360 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 866986 | 3023 | SH |  | OTR | 29 | 3023 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 541571 | 19495 | SH |  | OTR | 29 | 19495 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2017802 | 5864 | SH |  | OTR | 9 | 5864 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 456120 | 2338 | SH |  | OTR | 9 | 2338 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 138030 | 12594 | SH |  | OTR | 9 | 12594 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 233065 | 9834 | SH |  | OTR | 9 | 9834 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 328536 | 18530 | SH |  | OTR | 29 | 18530 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 257083 | 259680 | SH |  | OTR | 1 | 259680 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 396456 | 4970 | SH |  | OTR | 29 | 4970 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2902686 | 36897 | SH |  | OTR | 29 | 36897 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 283317 | 706 | SH |  | OTR | 29 | 706 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 243835 | 952 | SH |  | OTR | 9 | 952 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 274019 | 1410 | SH |  | OTR | 29 | 1410 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1372280 | 79094 | SH |  | OTR | 29 | 79094 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 393585 | 2455 | SH |  | OTR | 29 | 2455 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 |  | 58648 | 38840 | SH |  | OTR | 1 | 38840 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 4155192 | 139436 | SH |  | OTR | 2 | 139436 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COMMON | 645827205 |  | 3301053 | 81912 | SH |  | OTR | 28 | 81912 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 405902 | 1648 | SH |  | OTR | 29 | 1648 | 0 | 0 |
| IM CANNABIS CORP | COM NEW | 44969Q406 |  | 32053 | 23060 | SH |  | OTR | 1 | 23060 | 0 | 0 |
| IMAGENEBIO INC | COMMON | 45175G207 |  | 301999 | 43768 | SH |  | OTR | 1 | 43768 | 0 | 0 |
| IMMUNITYBIO INC | COMMON | 45256X103 |  | 127060 | 64172 | SH |  | OTR | 2 | 64172 | 0 | 0 |
| IMUNON INC | COM NEW | 15117N701 |  | 224142 | 58830 | SH |  | OTR | 1 | 58830 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 338287 | 3425 | SH |  | OTR | 29 | 3425 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 386958 | 5295 | SH |  | OTR | 29 | 5295 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 406759 | 22826 | SH |  | OTR | 2 | 22826 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 369600 | 13200 | SH | Put | OTR | 1 | 13200 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 340172 | 12149 | SH |  | OTR | 129 | 12149 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 281785 | 3557 | SH |  | OTR | 9 | 3557 | 0 | 0 |
| INGLES MKTS INC | COMMON | 457030104 |  | 211613 | 3087 | SH |  | OTR | 29 | 3087 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 230222 | 2088 | SH |  | OTR | 29 | 2088 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 16106 | 12021 | SH |  | OTR | 1 | 12021 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 477565 | 2744 | SH |  | OTR | 9 | 2744 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 230575 | 2500 | SH | Put | OTR | 1 | 2500 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 296746 | 1044 | SH |  | OTR | 29 | 1044 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 539367 | 8387 | SH |  | OTR | 29 | 8387 | 0 | 0 |
| INTERACTIVE STRENGTH INC | COM NEW | 45840Y401 |  | 18015 | 21022 | SH |  | OTR | 1 | 21022 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1121896 | 6927 | SH |  | OTR | 9 | 6927 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 829388 | 2800 | SH | Call | OTR | 9 | 2800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 622041 | 2100 | SH | Put | OTR | 9 | 2100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 276768 | 5766 | SH |  | OTR | 9 | 5766 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 364572 | 6150 | SH |  | OTR | 9 | 6150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 1135978 | 14405 | SH |  | OTR | 9 | 14405 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 282533 | 10755 | SH |  | OTR | 29 | 10755 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 368585 | 600 | SH | Call | OTR | 1 | 600 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 329515884 | 536400 | SH | Put | OTR | 19 | 536400 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 9983766 | 16252 | SH |  | OTR | 18 | 16252 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 236020 | 8493 | SH |  | OTR | 9 | 8493 | 0 | 0 |
| INVIVYD INC | COMMON | 00534A102 |  | 27476 | 11124 | SH |  | OTR | 2 | 11124 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 |  | 77963 | 28558 | SH |  | OTR | 29 | 28558 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 240289 | 3356 | SH |  | OTR | 2 | 3356 | 0 | 0 |
| IQSTEL INC | COM NEW | 46265G206 |  | 93122 | 32001 | SH |  | OTR | 1 | 32001 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 244345 | 1087 | SH |  | OTR | 9 | 1087 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 382150 | 4607 | SH |  | OTR | 29 | 4607 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND | COMMON | 464287457 |  | 8301793 | 100239 | SH |  | OTR | 2 | 100239 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | COMMON | 46438F101 |  | 177002250 | 3565000 | SH | Call | OTR | 189 | 3565000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | COMMON | 46438F101 |  | 48756300 | 982000 | SH | Put | OTR | 8 | 982000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | COMMON | 46438F101 |  | 36788614 | 740959 | SH |  | OTR | 589 | 740959 | 0 | 0 |
| ISHARES ETHEREUM TRUST ETF | FUND | 46438R105 |  | 9742335 | 434344 | SH |  | OTR | 5 | 434344 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 811497 | 30985 | SH |  | OTR | 9 | 30985 | 0 | 0 |
| ISHARES INC | MSCI BELGIUM ETF | 464286301 |  | 568666 | 23400 | SH |  | OTR | 9 | 23400 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 |  | 1282700 | 31750 | SH |  | OTR | 2 | 31750 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 703375 | 16550 | SH |  | OTR | 9 | 16550 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 425000 | 20000 | SH |  | OTR | 9 | 20000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 8256230 | 102257 | SH |  | OTR | 9 | 102257 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 9256386 | 133512 | SH |  | OTR | 29 | 133512 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 952506 | 34624 | SH |  | OTR | 9 | 34624 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 664998 | 13508 | SH |  | OTR | 9 | 13508 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 38206624 | 601395 | SH |  | OTR | 9 | 601395 | 0 | 0 |
| ISHARES INC ISHARES ESG AWARE | COMMON | 46434G863 |  | 8494818 | 192321 | SH |  | OTR | 9 | 192321 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | COMMON | 464288273 |  | 1188534 | 15330 | SH |  | OTR | 9 | 15330 | 0 | 0 |
| ISHARES MSCI SAUDI ARABIA ETF | FUND | 46434V423 |  | 225086 | 6182 | SH |  | OTR | 9 | 6182 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX ETF | COM | 464287655 |  | 33847000 | 137500 | SH | Call | OTR | 1 | 137500 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX ETF | COM | 464287655 |  | 705125320 | 2864500 | SH | Put | OTR | 19 | 2864500 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX ETF | COM | 464287655 |  | 9147305 | 37160 | SH |  | OTR | 29 | 37160 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6618005 | 65093 | SH |  | OTR | 2 | 65093 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11360608 | 130342 | SH |  | OTR | 2 | 130342 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 9606191 | 99898 | SH |  | OTR | 2 | 99898 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 5877515 | 153500 | SH | Call | OTR | 2 | 153500 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 382900 | 10000 | SH |  | OTR | 2 | 10000 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 30340985 | 358471 | SH |  | OTR | 9 | 358471 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 820949 | 6831 | SH |  | OTR | 9 | 6831 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 582814 | 5116 | SH |  | OTR | 9 | 5116 | 0 | 0 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 4402558 | 83540 | SH |  | OTR | 9 | 83540 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 125299020 | 1554000 | SH | Put | OTR | 2 | 1554000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12658076 | 114875 | SH |  | OTR | 2 | 114875 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2210296 | 23736 | SH |  | OTR | 9 | 23736 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1357030 | 9591 | SH |  | OTR | 9 | 9591 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 566820 | 9436 | SH |  | OTR | 9 | 9436 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 31250574 | 578179 | SH |  | OTR | 9 | 578179 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 373170 | 8485 | SH |  | OTR | 9 | 8485 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 276291 | 6103 | SH |  | OTR | 9 | 6103 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 454005 | 7305 | SH |  | OTR | 9 | 7305 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 837780 | 8923 | SH |  | OTR | 9 | 8923 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 528566 | 2462 | SH |  | OTR | 9 | 2462 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 43709 | 199862 | SH |  | OTR | 1 | 199862 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1952574 | 272706 | SH |  | OTR | 9 | 272706 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46579R104 |  | 6244000 | 400000 | SH |  | OTR | 2 | 400000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COMMON | 46578C108 |  | 1598000 | 100000 | SH |  | OTR | 8 | 100000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 226651 | 994 | SH |  | OTR | 9 | 994 | 0 | 0 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 |  | 397271 | 3725 | SH |  | OTR | 29 | 3725 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2145852 | 16200 | SH | Call | OTR | 1 | 16200 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 240812 | 1818 | SH |  | OTR | 9 | 1818 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C888 |  | 16596 | 17823 | SH |  | OTR | 1 | 17823 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 232427 | 4886 | SH |  | OTR | 2 | 4886 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 274630 | 9569 | SH |  | OTR | 29 | 9569 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 204501 | 3300 | SH | Put | OTR | 1 | 3300 | 0 | 0 |
| JETBLUE AWYS CORP | COMMON | 477143101 |  | 136331 | 29963 | SH |  | OTR | 2 | 29963 | 0 | 0 |
| JEWETT CAMERON TRADING LTD | COM NEW | 47733C207 |  | 43814 | 19473 | SH |  | OTR | 1 | 19473 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 225554 | 700 | SH | Call | OTR | 9 | 700 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 257776 | 800 | SH | Put | OTR | 9 | 800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13978548 | 43382 | SH |  | OTR | 29 | 43382 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 243893 | 6067 | SH |  | OTR | 2 | 6067 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 833262 | 52872 | SH |  | OTR | 59 | 52872 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 305309 | 10900 | SH | Call | OTR | 1 | 10900 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 283881 | 10135 | SH |  | OTR | 29 | 10135 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 437278 | 21252 | SH |  | OTR | 29 | 21252 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 233871 | 1151 | SH |  | OTR | 29 | 1151 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 130735 | 11117 | SH |  | OTR | 2 | 11117 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 253334 | 2511 | SH |  | OTR | 29 | 2511 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 406068 | 20033 | SH |  | OTR | 29 | 20033 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADR | 49639K101 |  | 477108 | 46142 | SH |  | OTR | 5 | 46142 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 217255 | 110282 | SH |  | OTR | 1 | 110282 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 926142 | 7265 | SH |  | OTR | 29 | 7265 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COMMON | 48251K100 |  | 261132 | 31768 | SH |  | OTR | 2 | 31768 | 0 | 0 |
| KLA CORPORATION | COM | 482480100 |  | 409615 | 340 | SH |  | OTR | 29 | 340 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 78639 | 86665 | SH |  | OTR | 29 | 86665 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 296189 | 12214 | SH |  | OTR | 19 | 12214 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 9193500 | 270000 | SH | Put | OTR | 9 | 270000 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3708453 | 108912 | SH |  | OTR | 9 | 108912 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 1084206 | 34044 | SH |  | OTR | 9 | 34044 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 508649 | 8141 | SH |  | OTR | 9 | 8141 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 870305 | 45878 | SH |  | OTR | 2 | 45878 | 0 | 0 |
| KURA ONCOLOGY INC | COMMON | 50127T109 |  | 208059 | 20025 | SH |  | OTR | 29 | 20025 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 432182 | 11596 | SH |  | OTR | 29 | 11596 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 335426 | 1337 | SH |  | OTR | 29 | 1337 | 0 | 0 |
| LAKESIDE HLDG LTD | COM | 51216F109 |  | 34361 | 38608 | SH |  | OTR | 1 | 38608 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1009962 | 5900 | SH | Call | OTR | 9 | 5900 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 941490 | 5500 | SH | Put | OTR | 9 | 5500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 742065 | 4335 | SH |  | OTR | 29 | 4335 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 226038 | 5396 | SH |  | OTR | 29 | 5396 | 0 | 0 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 |  | 160455 | 11661 | SH |  | OTR | 1 | 11661 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 404051 | 6259 | SH |  | OTR | 29 | 6259 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 208195 | 1991 | SH |  | OTR | 9 | 1991 | 0 | 0 |
| LEE ENTERPRISES INC | COMMON | 523768406 |  | 98812 | 20629 | SH |  | OTR | 1 | 20629 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 287942 | 2801 | SH |  | OTR | 9 | 2801 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 238419 | 491 | SH |  | OTR | 9 | 491 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 269487 | 5545 | SH |  | OTR | 2 | 5545 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 169628 | 15227 | SH |  | OTR | 2 | 15227 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 304852 | 6846 | SH |  | OTR | 29 | 6846 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 308210 | 8806 | SH |  | OTR | 2 | 8806 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COMMON | 53626N102 |  | 137415 | 15051 | SH |  | OTR | 2 | 15051 | 0 | 0 |
| LITHIA MOTORS INC | COMMON | 536797103 |  | 244594 | 736 | SH |  | OTR | 29 | 736 | 0 | 0 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 |  | 179741 | 23465 | SH |  | OTR | 9 | 23465 | 0 | 0 |
| LIVE VENTURES INC | COM NEW | 538142308 |  | 208517 | 14089 | SH |  | OTR | 1 | 14089 | 0 | 0 |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 539319301 |  | 212715 | 54126 | SH |  | OTR | 1 | 54126 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 457045 | 4340 | SH |  | OTR | 9 | 4340 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 203647 | 2032 | SH |  | OTR | 29 | 2032 | 0 | 0 |
| LONGEVITY HEALTH HLDGS INC | COMMON STOCK | 142922129 |  | 4258 | 14154 | SH |  | OTR | 1 | 14154 | 0 | 0 |
| LOTTERY COM INC | COM | 54570M306 |  | 42784 | 58609 | SH |  | OTR | 1 | 58609 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 253101 | 3134 | SH |  | OTR | 29 | 3134 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1316010 | 5457 | SH |  | OTR | 9 | 5457 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 309309 | 866 | SH |  | OTR | 9 | 866 | 0 | 0 |
| LUKOIL PJSC | COM | 69343P105 |  | 0 | 34782 | SH |  | OTR | 9 | 34782 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1558575 | 7500 | SH | Call | OTR | 9 | 7500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2452158 | 11800 | SH | Put | OTR | 9 | 11800 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 858878 | 4133 | SH |  | OTR | 9 | 4133 | 0 | 0 |
| LUNDIN MINING CORP | COMMON STOCK-FO | 550372106 |  | 744137 | 25225 | SH |  | OTR | 29 | 25225 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 267464 | 6177 | SH |  | OTR | 2 | 6177 | 0 | 0 |
| LYRA THERAPEUTICS INC | COMMON | 55234L204 |  | 51780 | 16812 | SH |  | OTR | 1 | 16812 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1415195 | 7024 | SH |  | OTR | 9 | 7024 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COMMON | 559663109 |  | 249896 | 11416 | SH |  | OTR | 29 | 11416 | 0 | 0 |
| MAIL.RU GROUP LTD. | COMMON STOCK | 560317208 |  | 0 | 15031 | SH |  | OTR | 9 | 15031 | 0 | 0 |
| MAISON SOLUTIONS INC | COM CL A | 560667107 |  | 5817 | 18318 | SH |  | OTR | 1 | 18318 | 0 | 0 |
| MANNKIND CORP | COMMON | 56400P706 |  | 121054 | 21350 | SH |  | OTR | 29 | 21350 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 263897 | 5867 | SH |  | OTR | 9 | 5867 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 210977 | 1300 | SH |  | OTR | 29 | 1300 | 0 | 0 |
| MARINEMAX INC | COMMON | 567908108 |  | 218481 | 9017 | SH |  | OTR | 29 | 9017 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 455725 | 212 | SH |  | OTR | 29 | 212 | 0 | 0 |
| MARQETA INC | COMMON | 57142B104 |  | 195814 | 41224 | SH |  | OTR | 2 | 41224 | 0 | 0 |
| MARRIOTT INTERNATIONAL | COM | 571903202 |  | 864949 | 2788 | SH |  | OTR | 9 | 2788 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2812082 | 15168 | SH |  | OTR | 29 | 15168 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16715566 | 196700 | SH | Put | OTR | 9 | 196700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3737420 | 43980 | SH |  | OTR | 9 | 43980 | 0 | 0 |
| MARWYNN HLDGS INC | COM | 573863107 |  | 38031 | 45340 | SH |  | OTR | 1 | 45340 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 254474 | 4010 | SH |  | OTR | 29 | 4010 | 0 | 0 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 7537328 | 13203 | SH |  | OTR | 129 | 13203 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 247043 | 5821 | SH |  | OTR | 19 | 5821 | 0 | 0 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 |  | 27175 | 46374 | SH |  | OTR | 1 | 46374 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5470777 | 17900 | SH | Call | OTR | 9 | 17900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7090616 | 23200 | SH | Put | OTR | 9 | 23200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5203573 | 17055 | SH |  | OTR | 9 | 17055 | 0 | 0 |
| MDB CAP HLDGS LLC | CL A | 55285N109 |  | 39858 | 12283 | SH |  | OTR | 1 | 12283 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 |  | 228925 | 45785 | SH |  | OTR | 29 | 45785 | 0 | 0 |
| MEDICINOVA INC | COMMON | 58468P206 |  | 820800 | 3800 | SH |  | OTR | 5 | 3800 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1189189 | 592 | SH |  | OTR | 29 | 592 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3515684 | 33400 | SH | Call | OTR | 19 | 33400 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1157860 | 11000 | SH | Put | OTR | 9 | 11000 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 335176 | 3194 | SH |  | OTR | 9 | 3194 | 0 | 0 |
| MERCURY GENERAL CORP | COMMON | 589400100 |  | 336922 | 3582 | SH |  | OTR | 29 | 3582 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 371375 | 5644 | SH |  | OTR | 29 | 5644 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 924126 | 1400 | SH | Call | OTR | 9 | 1400 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 13267809 | 20100 | SH | Put | OTR | 9 | 20100 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 2619397 | 3969 | SH |  | OTR | 259 | 3969 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 775816 | 9833 | SH |  | OTR | 29 | 9833 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 |  | 253209 | 3316 | SH |  | OTR | 29 | 3316 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 235618 | 169 | SH |  | OTR | 9 | 169 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 235338 | 3001 | SH |  | OTR | 29 | 3001 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 238681 | 6541 | SH |  | OTR | 29 | 6541 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 342492 | 1200 | SH | Call | OTR | 1 | 1200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1940788 | 6800 | SH | Put | OTR | 1 | 6800 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1762606 | 6180 | SH |  | OTR | 1259 | 6180 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 14024980 | 29000 | SH | Call | OTR | 19 | 29000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6722318 | 13900 | SH | Put | OTR | 19 | 13900 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6607410 | 13664 | SH |  | OTR | 259 | 13664 | 0 | 0 |
| MICROVAST HOLDINGS INC | COMMON | 59516C106 |  | 49672 | 17740 | SH |  | OTR | 2 | 17740 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 356304 | 2565 | SH |  | OTR | 29 | 2565 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 239656 | 1612 | SH |  | OTR | 29 | 1612 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 934094 | 31272 | SH |  | OTR | 12 | 31272 | 0 | 0 |
| MINK THERAPEUTICS INC | COMMON | 603693201 |  | 286298 | 25677 | SH |  | OTR | 1 | 25677 | 0 | 0 |
| MISTER CAR WASH INC | COMMON | 60646V105 |  | 299361 | 53842 | SH |  | OTR | 2 | 53842 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 2513794 | 158499 | SH |  | OTR | 2 | 158499 | 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 |  | 215867 | 20677 | SH |  | OTR | 2 | 20677 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 230022 | 7800 | SH | Put | OTR | 1 | 7800 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 248954 | 8442 | SH |  | OTR | 129 | 8442 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 216304 | 1979 | SH |  | OTR | 29 | 1979 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 228552 | 1317 | SH |  | OTR | 29 | 1317 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 263321 | 5641 | SH |  | OTR | 29 | 5641 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 342143 | 6356 | SH |  | OTR | 9 | 6356 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 444451 | 1059 | SH |  | OTR | 29 | 1059 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 503185 | 6563 | SH |  | OTR | 29 | 6563 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 6041312 | 11826 | SH |  | OTR | 29 | 11826 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 222848 | 915 | SH |  | OTR | 2 | 915 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 514837 | 2900 | SH | Put | OTR | 9 | 2900 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 2613241 | 14720 | SH |  | OTR | 29 | 14720 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COMMON | 61774A103 |  | 176484 | 10709 | SH |  | OTR | 2 | 10709 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 4884560 | 202763 | SH |  | OTR | 2 | 202763 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 679870 | 1185 | SH |  | OTR | 29 | 1185 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 211848 | 525 | SH |  | OTR | 9 | 525 | 0 | 0 |
| MUSTANG BIO INC | COMMON | 62818Q302 |  | 72531 | 73936 | SH |  | OTR | 1 | 73936 | 0 | 0 |
| MY SIZE INC | COM NEW | 62844N406 |  | 55503 | 73214 | SH |  | OTR | 1 | 73214 | 0 | 0 |
| N2OFF INC | COM NEW | 80512Q501 |  | 44289 | 26363 | SH |  | OTR | 1 | 26363 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 964938 | 9988 | SH |  | OTR | 29 | 9988 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 294151 | 1284 | SH |  | OTR | 9 | 1284 | 0 | 0 |
| NATIONAL BK HLDGS CORP | COMMON | 633707104 |  | 270061 | 7105 | SH |  | OTR | 29 | 7105 | 0 | 0 |
| NATURAL ALTERNATIVES INTL | COMMON STOCK | 638842302 |  | 37149 | 10377 | SH |  | OTR | 1 | 10377 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 275324 | 10991 | SH |  | OTR | 29 | 10991 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 704655 | 40266 | SH |  | OTR | 29 | 40266 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 208015 | 5010 | SH |  | OTR | 29 | 5010 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 2058170 | 79805 | SH |  | OTR | 2 | 79805 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1111694 | 8078 | SH |  | OTR | 259 | 8078 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1012608 | 10800 | SH | Call | OTR | 19 | 10800 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 665696 | 7100 | SH | Put | OTR | 9 | 7100 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1563448 | 16675 | SH |  | OTR | 29 | 16675 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 398684 | 2811 | SH |  | OTR | 29 | 2811 | 0 | 0 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 66044 | 17754 | SH |  | OTR | 2 | 17754 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4049103 | 40597 | SH |  | OTR | 29 | 40597 | 0 | 0 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 |  | 26877 | 17918 | SH |  | OTR | 1 | 17918 | 0 | 0 |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884301 |  | 182968 | 30343 | SH |  | OTR | 1 | 30343 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 501696 | 4136 | SH |  | OTR | 29 | 4136 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 911053 | 14300 | SH |  | OTR | 29 | 14300 | 0 | 0 |
| NINTENDO LTD ADR | STOCK-COMMUNICATION SERVICES | 654445303 |  | 294965 | 17495 | SH |  | OTR | 2 | 17495 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 125801 | 24667 | SH |  | OTR | 59 | 24667 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 242291 | 5802 | SH |  | OTR | 29 | 5802 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 269664 | 934 | SH |  | OTR | 9 | 934 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 474786 | 3476 | SH |  | OTR | 9 | 3476 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 277122 | 486 | SH |  | OTR | 29 | 486 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 163992 | 13666 | SH |  | OTR | 9 | 13666 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 250542 | 11225 | SH |  | OTR | 29 | 11225 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 79968 | 11900 | SH |  | OTR | 29 | 11900 | 0 | 0 |
| NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | COMMON STOCK | 67011E204 |  | 0 | 16716 | SH |  | OTR | 9 | 16716 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 211548 | 1344 | SH |  | OTR | 29 | 1344 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 5916116 | 353412 | SH |  | OTR | 9 | 353412 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 6524400 | 40000 | SH |  | OTR | 2 | 40000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 207070 | 4006 | SH |  | OTR | 129 | 4006 | 0 | 0 |
| NUWELLIS INC | COM NEW | 67113Y702 |  | 30731 | 17662 | SH |  | OTR | 1 | 17662 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 238609 | 2340 | SH |  | OTR | 2 | 2340 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 19246800 | 103200 | SH | Call | OTR | 19 | 103200 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 27583350 | 147900 | SH | Put | OTR | 19 | 147900 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 12424382 | 66655 | SH |  | OTR | 129 | 66655 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 422980 | 58 | SH |  | OTR | 9 | 58 | 0 | 0 |
| OBLONG INC | COM | 674434303 |  | 131670 | 72746 | SH |  | OTR | 1 | 72746 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 460679 | 19171 | SH |  | OTR | 2 | 19171 | 0 | 0 |
| OLB GROUP INC | COM | 67086U406 |  | 10015 | 16170 | SH |  | OTR | 1 | 16170 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 307798 | 1963 | SH |  | OTR | 29 | 1963 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 867769 | 38896 | SH |  | OTR | 9 | 38896 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COMMON | 680277100 |  | 221305 | 11349 | SH |  | OTR | 29 | 11349 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 207601 | 1894 | SH |  | OTR | 9 | 1894 | 0 | 0 |
| ONCONETIX INC | COM NEW | 68237Q203 |  | 60911 | 39046 | SH |  | OTR | 1 | 39046 | 0 | 0 |
| ONESTREAM INC | COMMON | 68278B107 |  | 395170 | 21500 | SH | Call | OTR | 1 | 21500 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 351284 | 11796 | SH |  | OTR | 29 | 11796 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1481316 | 7600 | SH | Call | OTR | 9 | 7600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2358411 | 12100 | SH | Put | OTR | 9 | 12100 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 88273 | 112709 | SH |  | OTR | 1 | 112709 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1201326 | 13171 | SH |  | OTR | 9 | 13171 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COMMON | 68622P109 |  | 157006 | 19194 | SH |  | OTR | 29 | 19194 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 315857 | 3616 | SH |  | OTR | 29 | 3616 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 314216 | 2877 | SH |  | OTR | 9 | 2877 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2772900 | 15600 | SH | Call | OTR | 1 | 15600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 11749275 | 66100 | SH | Put | OTR | 19 | 66100 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1856243 | 10443 | SH |  | OTR | 129 | 10443 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 265668 | 1490 | SH |  | OTR | 9 | 1490 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 731310 | 19000 | SH | Call | OTR | 1 | 19000 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 304180 | 22700 | SH | Put | OTR | 1 | 22700 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 306659 | 22885 | SH |  | OTR | 19 | 22885 | 0 | 0 |
| PARK NATL CORP | COMMON | 700658107 |  | 529586 | 3480 | SH |  | OTR | 29 | 3480 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 219740 | 250 | SH |  | OTR | 9 | 250 | 0 | 0 |
| PATHWARD FINANCIAL INC. | COMMON | 59100U108 |  | 235649 | 3319 | SH |  | OTR | 29 | 3319 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 384695 | 2414 | SH |  | OTR | 29 | 2414 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 821231 | 14067 | SH |  | OTR | 29 | 14067 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 392616 | 14477 | SH |  | OTR | 29 | 14477 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 872989 | 7699 | SH |  | OTR | 9 | 7699 | 0 | 0 |
| PENSKE AUTO GROUP INC | COMMON | 70959W103 |  | 235377 | 1487 | SH |  | OTR | 29 | 1487 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 818817 | 5767 | SH |  | OTR | 129 | 5767 | 0 | 0 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 326814 | 23294 | SH |  | OTR | 29 | 23294 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 83444 | 10483 | SH |  | OTR | 2 | 10483 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 31030 | 11043 | SH |  | OTR | 2 | 11043 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 2414982 | 203796 | SH |  | OTR | 9 | 203796 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 816720 | 32800 | SH | Put | OTR | 1 | 32800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 728800 | 29315 | SH |  | OTR | 15 | 29315 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 228409 | 1424 | SH |  | OTR | 9 | 1424 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 23767 | 22636 | SH |  | OTR | 1 | 22636 | 0 | 0 |
| PHOSAGRO PJSC | COMMON STOCK | 71922G209 |  | 0 | 15222 | SH |  | OTR | 9 | 15222 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 1274973 | 32700 | SH | Put | OTR | 1 | 32700 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 303927 | 7795 | SH |  | OTR | 129 | 7795 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 |  | 1159326 | 12151 | SH |  | OTR | 29 | 12151 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | COMMON | 726503105 |  | 206504 | 11498 | SH |  | OTR | 2 | 11498 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1085273 | 5203 | SH |  | OTR | 29 | 5203 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 304923 | 1333 | SH |  | OTR | 29 | 1333 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1017826 | 8174 | SH |  | OTR | 29 | 8174 | 0 | 0 |
| PRECISION OPTICS CORP INC MA | COM NEW | 740294400 |  | 94279 | 22528 | SH |  | OTR | 1 | 22528 | 0 | 0 |
| PRESURANCE HOLDINGS INC | COM | 20731J102 |  | 7381 | 10357 | SH |  | OTR | 1 | 10357 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 360647 | 3554 | SH |  | OTR | 9 | 3554 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 222646 | 1815 | SH |  | OTR | 9 | 1815 | 0 | 0 |
| PRIMORIS SERVICES CORP | COMMON | 74164F103 |  | 347467 | 2799 | SH |  | OTR | 129 | 2799 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 498033 | 5646 | SH |  | OTR | 29 | 5646 | 0 | 0 |
| PROFRAC HLDG CORP | COMMON | 74319N100 |  | 52845 | 13585 | SH |  | OTR | 2 | 13585 | 0 | 0 |
| PROG HOLDINGS INC | COMMON | 74319R101 |  | 217046 | 7360 | SH |  | OTR | 2 | 7360 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1353112 | 5942 | SH |  | OTR | 29 | 5942 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 240894 | 1887 | SH |  | OTR | 29 | 1887 | 0 | 0 |
| PROSHARES BITCOIN STRATEGY ETF | COMMON | 74347G440 |  | 934216 | 76827 | SH |  | OTR | 5 | 76827 | 0 | 0 |
| PROSHARES SHORT VIX ST FUTUR | FUND | 74347W130 |  | 3600862 | 65021 | SH |  | OTR | 1 | 65021 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 |  | 490556 | 13187 | SH |  | OTR | 5 | 13187 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y704 |  | 5777087 | 261525 | SH |  | OTR | 5 | 261525 | 0 | 0 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 |  | 6012762 | 159999 | SH |  | OTR | 5 | 159999 | 0 | 0 |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 |  | 275940 | 19612 | SH |  | OTR | 5 | 19612 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 1217171 | 60256 | SH |  | OTR | 1 | 60256 | 0 | 0 |
| PROSHARES TR II | FUND | 74347Y730 |  | 866990 | 33814 | SH |  | OTR | 1 | 33814 | 0 | 0 |
| PROSHARES ULTRA S | FUND | 74347R107 |  | 1253910 | 21649 | SH |  | OTR | 1 | 21649 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ ETF | COMMON | 74347X831 |  | 3153077 | 59808 | SH |  | OTR | 1 | 59808 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 567518 | 219119 | SH |  | OTR | 2 | 219119 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 878664 | 12714 | SH |  | OTR | 9 | 12714 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N301 |  | 55710 | 42854 | SH |  | OTR | 1 | 42854 | 0 | 0 |
| PROTHENA CORP PLC | COMMON | G72800108 |  | 114170 | 11955 | SH |  | OTR | 2 | 11955 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 212075 | 10738 | SH |  | OTR | 9 | 10738 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 828313 | 7338 | SH |  | OTR | 29 | 7338 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 300501 | 1158 | SH |  | OTR | 29 | 1158 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 294861 | 3672 | SH |  | OTR | 29 | 3672 | 0 | 0 |
| PULMATRIX INC | COM | 74584P301 |  | 45726 | 20505 | SH |  | OTR | 1 | 20505 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 406423 | 3466 | SH |  | OTR | 29 | 3466 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 770615 | 11500 | SH | Put | OTR | 1 | 11500 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1004345 | 14988 | SH |  | OTR | 19 | 14988 | 0 | 0 |
| PURPOSE BITCOIN ETF | FEN | 74642C300 |  | 193781 | 12502 | SH |  | OTR | 5 | 12502 | 0 | 0 |
| QCR HOLDINGS INC | COMMON | 74727A104 |  | 229075 | 2750 | SH |  | OTR | 29 | 2750 | 0 | 0 |
| QNITY ELECTRONICS INC | COM | 74743L100 |  | 208697 | 2556 | SH |  | OTR | 9 | 2556 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3574945 | 20900 | SH | Call | OTR | 9 | 20900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 33987635 | 198700 | SH | Put | OTR | 9 | 198700 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7264021 | 42518 | SH |  | OTR | 159 | 42518 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 218205 | 517 | SH |  | OTR | 9 | 517 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 334565 | 1928 | SH |  | OTR | 29 | 1928 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 386142 | 1092 | SH |  | OTR | 29 | 1092 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 231085 | 15203 | SH |  | OTR | 12 | 15203 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 561262 | 3495 | SH |  | OTR | 29 | 3495 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 356921 | 16486 | SH |  | OTR | 2 | 16486 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 339882 | 3304 | SH |  | OTR | 19 | 3304 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 266367 | 594 | SH |  | OTR | 29 | 594 | 0 | 0 |
| REBORN COFFEE INC | COM NEW | 75618M305 |  | 96829 | 64986 | SH |  | OTR | 1 | 64986 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 375377 | 1633 | SH |  | OTR | 29 | 1633 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 241121 | 3493 | SH |  | OTR | 29 | 3493 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 450452 | 592 | SH |  | OTR | 9 | 592 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1419389 | 52376 | SH |  | OTR | 29 | 52376 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 |  | 246919 | 8898 | SH |  | OTR | 1 | 8898 | 0 | 0 |
| RELAY THERAPEUTICS INC | COMMON | 75943R102 |  | 85674 | 10127 | SH |  | OTR | 29 | 10127 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 215208 | 745 | SH |  | OTR | 29 | 745 | 0 | 0 |
| RENASANT CORP | COMMON | 75970E107 |  | 300708 | 8538 | SH |  | OTR | 9 | 8538 | 0 | 0 |
| REPAY HLDGS CORP | COMMON | 76029L100 |  | 64787 | 17750 | SH |  | OTR | 1 | 17750 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 285469 | 1347 | SH |  | OTR | 9 | 1347 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 323970 | 1345 | SH |  | OTR | 29 | 1345 | 0 | 0 |
| REVOLVE GROUP INC | COMMON | 76156B107 |  | 233096 | 7721 | SH |  | OTR | 29 | 7721 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 3842400 | 48012 | SH |  | OTR | 29 | 48012 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 118417 | 10864 | SH |  | OTR | 12 | 10864 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 204333 | 10367 | SH |  | OTR | 29 | 10367 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 828796 | 7328 | SH |  | OTR | 29 | 7328 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 499793 | 6168 | SH |  | OTR | 29 | 6168 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 245020 | 12656 | SH |  | OTR | 29 | 12656 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 277435 | 3977 | SH |  | OTR | 129 | 3977 | 0 | 0 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 |  | 235168 | 123773 | SH |  | OTR | 1 | 123773 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 329592 | 3038 | SH |  | OTR | 29 | 3038 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 327169 | 5451 | SH |  | OTR | 29 | 5451 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1169829 | 6494 | SH |  | OTR | 29 | 6494 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 210214 | 1233 | SH |  | OTR | 29 | 1233 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 802452 | 2877 | SH |  | OTR | 29 | 2877 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3556640 | 16000 | SH |  | OTR | 2 | 16000 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 338832 | 3258 | SH |  | OTR | 29 | 3258 | 0 | 0 |
| S  BANCORP INC | COM | 783859101 |  | 264077 | 6711 | SH |  | OTR | 29 | 6711 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1797997 | 3452 | SH |  | OTR | 29 | 3452 | 0 | 0 |
| SABLE OFFSHORE CORP | COMMON | 78574H104 |  | 166870 | 18500 | SH | Call | OTR | 1 | 18500 | 0 | 0 |
| SABLE OFFSHORE CORP | COMMON | 78574H104 |  | 546458 | 60583 | SH |  | OTR | 129 | 60583 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1086131 | 4100 | SH | Call | OTR | 9 | 4100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1801388 | 6800 | SH | Put | OTR | 9 | 6800 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 698111 | 2636 | SH |  | OTR | 9 | 2636 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 |  | 174841 | 12261 | SH |  | OTR | 9 | 12261 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 814128 | 16800 | SH | Put | OTR | 1 | 16800 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 339220 | 7000 | SH |  | OTR | 1 | 7000 | 0 | 0 |
| SAVERS VALUE VLG INC | COMMON | 80517M109 |  | 122101 | 13073 | SH |  | OTR | 29 | 13073 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 350495 | 1812 | SH |  | OTR | 29 | 1812 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2555897 | 25582 | SH |  | OTR | 29 | 25582 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 13489987 | 411908 | SH |  | OTR | 9 | 411908 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | COM | 808524797 |  | 555238 | 20242 | SH |  | OTR | 9 | 20242 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 318602 | 6268 | SH |  | OTR | 2 | 6268 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 284736 | 2232 | SH |  | OTR | 9 | 2232 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 307507 | 9787 | SH |  | OTR | 9 | 9787 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 394083 | 1431 | SH |  | OTR | 29 | 1431 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2852708 | 24233 | SH |  | OTR | 9 | 24233 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10527779 | 192218 | SH |  | OTR | 29 | 192218 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8125185 | 52380 | SH |  | OTR | 29 | 52380 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1082571 | 9066 | SH |  | OTR | 29 | 9066 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 6944125 | 89394 | SH |  | OTR | 9 | 89394 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11486160 | 74200 | SH | Call | OTR | 9 | 74200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 885005 | 19515 | SH |  | OTR | 9 | 19515 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1007790 | 7000 | SH |  | OTR | 2 | 7000 | 0 | 0 |
| SENESTECH INC | COM NEW | 81720R604 |  | 175708 | 82107 | SH |  | OTR | 1 | 82107 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 4444500 | 296300 | SH | Call | OTR | 1 | 296300 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 |  | 4645928 | 1034728 | SH |  | OTR | 12 | 1034728 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 300225 | 4182 | SH |  | OTR | 9 | 4182 | 0 | 0 |
| SEVERSTAL PAO | COMMON STOCK | 818150302 |  | 0 | 23540 | SH |  | OTR | 9 | 23540 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 400042 | 3575 | SH |  | OTR | 129 | 3575 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4143757 | 56393 | SH |  | OTR | 29 | 56393 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 101617 | 11955 | SH |  | OTR | 29 | 11955 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 405322 | 2518 | SH |  | OTR | 9 | 2518 | 0 | 0 |
| SIEMENS ENERGY AG SHS | COMMON STOCK | D6T47E106 |  | 8729000 | 72500 | SH | Put | OTR | 9 | 72500 | 0 | 0 |
| SIEMENS ENERGY AG SHS | COMMON STOCK | D6T47E106 |  | 3709283 | 30808 | SH |  | OTR | 9 | 30808 | 0 | 0 |
| SIFCO INDS INC | COMMON | 826546103 |  | 85586 | 15338 | SH |  | OTR | 1 | 15338 | 0 | 0 |
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 |  | 138336 | 146388 | SH |  | OTR | 1 | 146388 | 0 | 0 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 113469 | 333733 | SH |  | OTR | 1 | 333733 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 326105 | 17300 | SH |  | OTR | 9 | 17300 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 |  | 21976 | 34232 | SH |  | OTR | 1 | 34232 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COMMON | 829392703 |  | 348889 | 90386 | SH |  | OTR | 1 | 90386 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 |  | 234339 | 4585 | SH |  | OTR | 29 | 4585 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 227930 | 2270 | SH |  | OTR | 29 | 2270 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 229487 | 5003 | SH |  | OTR | 29 | 5003 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 452035 | 24173 | SH |  | OTR | 29 | 24173 | 0 | 0 |
| SMART POWERR CORP | COM NEW | 168913408 |  | 116740 | 87775 | SH |  | OTR | 1 | 87775 | 0 | 0 |
| SMITH  PLC | SPDN ADR NEW | 83175M205 |  | 1137653 | 34674 | SH |  | OTR | 9 | 34674 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COMMON | 832154405 |  | 40481 | 74938 | SH |  | OTR | 1 | 74938 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 403564 | 4126 | SH |  | OTR | 29 | 4126 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 115360 | 14295 | SH |  | OTR | 29 | 14295 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 232605 | 675 | SH |  | OTR | 29 | 675 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2171664 | 9900 | SH | Call | OTR | 9 | 9900 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1403904 | 6400 | SH | Put | OTR | 9 | 6400 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 617498 | 2815 | SH |  | OTR | 29 | 2815 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 385280 | 5600 | SH |  | OTR | 9 | 5600 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 372043 | 14211 | SH |  | OTR | 29 | 14211 | 0 | 0 |
| SOFTBANK GROUP CORP UNSP ADR E | USD | 83404D109 |  | 1491493 | 26305 | SH |  | OTR | 2 | 26305 | 0 | 0 |
| SOLID POWER INC | COMMON | 83422N105 |  | 122034 | 28714 | SH |  | OTR | 29 | 28714 | 0 | 0 |
| SOLIGENIX INC | COM NEW | 834223604 |  | 167233 | 124801 | SH |  | OTR | 1 | 124801 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 298497 | 3767 | SH |  | OTR | 29 | 3767 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COMMON | 83545G102 |  | 233088 | 3768 | SH |  | OTR | 29 | 3768 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COMMON | 83558L303 |  | 221956 | 60977 | SH |  | OTR | 1 | 60977 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2213606 | 86469 | SH |  | OTR | 2 | 86469 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 200390 | 11360 | SH |  | OTR | 29 | 11360 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 944111 | 10032 | SH |  | OTR | 29 | 10032 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 39273528 | 99098 | SH |  | OTR | 59 | 99098 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36141760 | 53000 | SH | Call | OTR | 12 | 53000 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1576705 | 14777 | SH |  | OTR | 9 | 14777 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 379302 | 8770 | SH |  | OTR | 9 | 8770 | 0 | 0 |
| SPDR SERIES TRUST | S 400 MDCP VAL | 78464A839 |  | 215518 | 2546 | SH |  | OTR | 9 | 2546 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 1247058 | 20548 | SH |  | OTR | 9 | 20548 | 0 | 0 |
| SPDR SERIES TRUST | S INS ETF | 78464A789 |  | 7461126 | 124042 | SH |  | OTR | 29 | 124042 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 1008746 | 9736 | SH |  | OTR | 9 | 9736 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 583290 | 9000 | SH |  | OTR | 2 | 9000 | 0 | 0 |
| SPDR SERIES TRUST | S RETAIL ETF | 78464A714 |  | 643342 | 7543 | SH |  | OTR | 9 | 7543 | 0 | 0 |
| SPROUT SOCIAL INC | COMMON | 85209W109 |  | 179407 | 15919 | SH |  | OTR | 2 | 15919 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 344493 | 4324 | SH |  | OTR | 29 | 4324 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 484306 | 5540 | SH |  | OTR | 29 | 5540 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 |  | 268425 | 23860 | SH |  | OTR | 1 | 23860 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4252605 | 50500 | SH | Put | OTR | 1 | 50500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 5131316 | 60971 | SH |  | OTR | 19 | 60971 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 215417 | 11961 | SH |  | OTR | 2 | 11961 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 538358 | 4173 | SH |  | OTR | 9 | 4173 | 0 | 0 |
| STATE STREET SPDR SANDP OIL | COMMON | 78468R556 |  | 6313000 | 50000 | SH | Call | OTR | 2 | 50000 | 0 | 0 |
| STATE STREET SPDR SANDP OIL | COMMON | 78468R556 |  | 1578250 | 12500 | SH | Put | OTR | 2 | 12500 | 0 | 0 |
| STELLAR BANCORP INC | COMMON | 858927106 |  | 219550 | 7096 | SH |  | OTR | 29 | 7096 | 0 | 0 |
| STITCH FIX INC | COMMON | 860897107 |  | 272475 | 51900 | SH |  | OTR | 29 | 51900 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 699342 | 26960 | SH |  | OTR | 29 | 26960 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 356770 | 5493 | SH |  | OTR | 29 | 5493 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8387639 | 55200 | SH | Call | OTR | 28 | 55200 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 7902919 | 52010 | SH |  | OTR | 289 | 52010 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 265321 | 757 | SH |  | OTR | 29 | 757 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 1124580 | 58178 | SH |  | OTR | 2 | 58178 | 0 | 0 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 20881 | 20273 | SH |  | OTR | 1 | 20273 | 0 | 0 |
| SUNOCO LP | COMMON | 86765K109 |  | 555388 | 10597 | SH |  | OTR | 2 | 10597 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 103775 | 11608 | SH |  | OTR | 2 | 11608 | 0 | 0 |
| SURGUTNEFTEGAS PJSC | COMMON STOCK | 868861204 |  | 0 | 10905 | SH |  | OTR | 9 | 10905 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B400 |  | 158360 | 18500 | SH |  | OTR | 1 | 18500 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 525859 | 6303 | SH |  | OTR | 29 | 6303 | 0 | 0 |
| SYNERGY CHC CORP | COM NEW | 87165D208 |  | 36245 | 19487 | SH |  | OTR | 1 | 19487 | 0 | 0 |
| SYNLOGIC INC | COMMON | 87166L209 |  | 27286 | 24363 | SH |  | OTR | 1 | 24363 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 569630 | 1242 | SH |  | OTR | 9 | 1242 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 440713 | 2211 | SH |  | OTR | 29 | 2211 | 0 | 0 |
| T-REX 2X INVERSE TESLA DAILY TARGET ETF | ETF | 26923N181 |  | 263403 | 22200 | SH |  | OTR | 9 | 22200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 |  | 5318075 | 17500 | SH | Put | OTR | 1 | 17500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 |  | 8172513 | 26893 | SH |  | OTR | 129 | 26893 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 410525 | 3213 | SH |  | OTR | 9 | 3213 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 16715250 | 171000 | SH | Call | OTR | 19 | 171000 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 967725 | 9900 | SH | Put | OTR | 9 | 9900 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1344453 | 13754 | SH |  | OTR | 29 | 13754 | 0 | 0 |
| TATNEFT PJSC | COMMON STOCK | 876629205 |  | 0 | 24114 | SH |  | OTR | 9 | 24114 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 210107 | 3569 | SH |  | OTR | 2 | 3569 | 0 | 0 |
| TCS GROUP HOLDING PLC | COMMON STOCK | 87238U203 |  | 0 | 11354 | SH |  | OTR | 9 | 11354 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 212949 | 936 | SH |  | OTR | 29 | 936 | 0 | 0 |
| TEAM INC | COMMON | 878155308 |  | 167751 | 11872 | SH |  | OTR | 1 | 11872 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 4559367 | 95205 | SH |  | OTR | 29 | 95205 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 713135 | 73900 | SH | Call | OTR | 1 | 73900 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 124027 | 30624 | SH |  | OTR | 9 | 30624 | 0 | 0 |
| TEMPEST THERAPEUTICS INC | COM NEW | 87978U207 |  | 29982 | 10447 | SH |  | OTR | 1 | 10447 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 247606 | 10523 | SH |  | OTR | 12 | 10523 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 305523 | 7946 | SH |  | OTR | 2 | 7946 | 0 | 0 |
| TENCENT HOLDINGS LIMITED | COMMON STK | 88032Q109 |  | 6333747 | 82740 | SH |  | OTR | 29 | 82740 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 642369 | 36644 | SH |  | OTR | 59 | 36644 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N303 |  | 97548 | 102521 | SH |  | OTR | 1 | 102521 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 76722232 | 170600 | SH | Call | OTR | 1 | 170600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 75822792 | 168600 | SH | Put | OTR | 19 | 168600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10944441 | 24353 | SH |  | OTR | 29 | 24353 | 0 | 0 |
| TEVA PHARMAC.IND.ADR | COM | 881624209 |  | 390156 | 12501 | SH |  | OTR | 9 | 12501 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 683214 | 7546 | SH |  | OTR | 29 | 7546 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 204213 | 711 | SH |  | OTR | 9 | 711 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 214525 | 2461 | SH |  | OTR | 9 | 2461 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM NEW | 87241J203 |  | 0 | 40000 | SH |  | OTR | 2 | 40000 | 0 | 0 |
| THE BUCKLE INC | COMMON | 118440106 |  | 600814 | 11247 | SH |  | OTR | 29 | 11247 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 209861 | 7530 | SH |  | OTR | 9 | 7530 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 247431 | 899 | SH |  | OTR | 29 | 899 | 0 | 0 |
| THE PROCTER  GAMBLE CO | COM | 742718109 |  | 541568 | 3779 | SH |  | OTR | 9 | 3779 | 0 | 0 |
| THE REALREAL INC | COMMON | 88339P101 |  | 279574 | 17717 | SH |  | OTR | 29 | 17717 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 8783 | 41745 | SH |  | OTR | 1 | 41745 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 449938 | 779 | SH |  | OTR | 9 | 779 | 0 | 0 |
| THREDUP INC | COMMON | 88556E102 |  | 221445 | 34655 | SH |  | OTR | 29 | 34655 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 2221081 | 14479 | SH |  | OTR | 29 | 14479 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 380072 | 61600 | SH | Call | OTR | 1 | 61600 | 0 | 0 |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 |  | 12915 | 16558 | SH |  | OTR | 1 | 16558 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 1612192 | 810147 | SH |  | OTR | 12 | 810147 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 |  | 259028 | 2206 | SH |  | OTR | 1 | 2206 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 567263 | 11343 | SH |  | OTR | 19 | 11343 | 0 | 0 |
| TRANSUNION | COMMON | 89400J107 |  | 236241 | 2755 | SH |  | OTR | 29 | 2755 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 930328 | 3211 | SH |  | OTR | 9 | 3211 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1826514 | 25400 | SH |  | OTR | 259 | 25400 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 211939 | 3384 | SH |  | OTR | 9 | 3384 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1495984 | 30400 | SH | Call | OTR | 1 | 30400 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1747889 | 35519 | SH |  | OTR | 29 | 35519 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 278648 | 1959 | SH |  | OTR | 29 | 1959 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 202461 | 446 | SH |  | OTR | 29 | 446 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 300720 | 5130 | SH |  | OTR | 29 | 5130 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3954763 | 48400 | SH | Call | OTR | 1 | 48400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 227480 | 2784 | SH |  | OTR | 9 | 2784 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 223491 | 6093 | SH |  | OTR | 9 | 6093 | 0 | 0 |
| UGI CORP | COMMON | 902681105 |  | 216045 | 5772 | SH |  | OTR | 29 | 5772 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 595934 | 985 | SH |  | OTR | 9 | 985 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 870622 | 7568 | SH |  | OTR | 9 | 7568 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | COMMON | 904311107 |  | 306057 | 61581 | SH |  | OTR | 29 | 61581 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 268793 | 1162 | SH |  | OTR | 9 | 1162 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 218892 | 2044 | SH |  | OTR | 129 | 2044 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 559872 | 14580 | SH |  | OTR | 29 | 14580 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 332961 | 10665 | SH |  | OTR | 9 | 10665 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 345043 | 428 | SH |  | OTR | 29 | 428 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 380542 | 781 | SH |  | OTR | 29 | 781 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 15614203 | 47300 | SH | Put | OTR | 1 | 47300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 380616 | 1153 | SH |  | OTR | 9 | 1153 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 224342 | 1029 | SH |  | OTR | 29 | 1029 | 0 | 0 |
| UNIVERSAL SAFETY PRODS INC | COM NEW | 913821302 |  | 402371 | 77979 | SH |  | OTR | 1 | 77979 | 0 | 0 |
| UNUM GROUP | COMMON | 91529Y106 |  | 225835 | 2914 | SH |  | OTR | 29 | 2914 | 0 | 0 |
| UPBOUND GROUP INC | COMMON | 76009N100 |  | 186171 | 10602 | SH |  | OTR | 9 | 10602 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 295395 | 3925 | SH |  | OTR | 29 | 3925 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 926830 | 17402 | SH |  | OTR | 29 | 17402 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 337535 | 77063 | SH |  | OTR | 2 | 77063 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1496880 | 29700 | SH | Put | OTR | 1 | 29700 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1173463 | 23283 | SH |  | OTR | 1 | 23283 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 698955 | 53642 | SH |  | OTR | 9 | 53642 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 881220 | 75447 | SH |  | OTR | 9 | 75447 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 437876 | 15068 | SH |  | OTR | 29 | 15068 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 60039000 | 700000 | SH | Call | OTR | 2 | 700000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 445489 | 5194 | SH |  | OTR | 29 | 5194 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 309544 | 1087 | SH |  | OTR | 9 | 1087 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 6931256 | 93767 | SH |  | OTR | 8 | 93767 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7850834 | 21800 | SH | Put | OTR | 9 | 21800 | 0 | 0 |
| VANGUARD ENERGY ETF | COMMON | 92204A306 |  | 225270 | 1789 | SH |  | OTR | 9 | 1789 | 0 | 0 |
| VANGUARD FINANCIALS ETF | COMMON | 92204A405 |  | 236410 | 1771 | SH |  | OTR | 9 | 1771 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 469720 | 749 | SH |  | OTR | 9 | 749 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8206403 | 24477 | SH |  | OTR | 9 | 24477 | 0 | 0 |
| VANGUARD INDUSTRIALS ETF | COMMON | 92204A603 |  | 246163 | 825 | SH |  | OTR | 9 | 825 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 8562825 | 116406 | SH |  | OTR | 9 | 116406 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7156255 | 50732 | SH |  | OTR | 9 | 50732 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6271863 | 100398 | SH |  | OTR | 9 | 100398 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK IDX | COMMON | 921909768 |  | 8847829 | 117283 | SH |  | OTR | 9 | 117283 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 208539 | 1077 | SH |  | OTR | 9 | 1077 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 287955 | 731 | SH |  | OTR | 9 | 731 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 392884 | 1760 | SH |  | OTR | 29 | 1760 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 267812 | 3461 | SH |  | OTR | 9 | 3461 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON | 92333F101 |  | 210267 | 30831 | SH |  | OTR | 9 | 30831 | 0 | 0 |
| VERASTEM INC | COMMON | 92337C203 |  | 92555 | 11989 | SH |  | OTR | 2 | 11989 | 0 | 0 |
| VERIFYME INC | COM NEW | 92346X206 |  | 8504 | 14155 | SH |  | OTR | 1 | 14155 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 328954 | 1354 | SH |  | OTR | 29 | 1354 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 370430 | 1656 | SH |  | OTR | 29 | 1656 | 0 | 0 |
| VERSUS SYSTEMS INC | COM | 92540Q106 |  | 38252 | 31424 | SH |  | OTR | 1 | 31424 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 334547 | 746 | SH |  | OTR | 29 | 746 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 651442 | 4021 | SH |  | OTR | 29 | 4021 | 0 | 0 |
| VESTAS WIND SYSTEM | COM | K9773J201 |  | 17346589 | 100038 | SH |  | OTR | 9 | 100038 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 125404 | 10836 | SH |  | OTR | 29 | 10836 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 287780 | 10234 | SH |  | OTR | 29 | 10234 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 243385 | 4493 | SH |  | OTR | 29 | 4493 | 0 | 0 |
| VIPER ENERGY INC | COMMON | 64361Q101 |  | 280569 | 7263 | SH |  | OTR | 29 | 7263 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COMMON | 92764N102 |  | 71847 | 11915 | SH |  | OTR | 2 | 11915 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 6500760 | 18536 | SH |  | OTR | 19 | 18536 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 246344 | 17001 | SH |  | OTR | 29 | 17001 | 0 | 0 |
| VISIONARY HOLDINGS INC | COM NEW | 92838F200 |  | 170698 | 145896 | SH |  | OTR | 1 | 145896 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COMMON | 92840H400 |  | 6619 | 10000 | SH |  | OTR | 1 | 10000 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 999116 | 6193 | SH |  | OTR | 289 | 6193 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 230272 | 11956 | SH |  | OTR | 29 | 11956 | 0 | 0 |
| VIVOS THERAPEUTICS INC | COM NEW | 92859E207 |  | 235291 | 115907 | SH |  | OTR | 1 | 115907 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6029281 | 456418 | SH |  | OTR | 9 | 456418 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 |  | 18688604 | 673706 | SH |  | OTR | 5 | 673706 | 0 | 0 |
| VOLATILITY SHS TR | COMMON STK | 92864M830 |  | 3902977 | 611752 | SH |  | OTR | 5 | 611752 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 2596717 | 203824 | SH |  | OTR | 5 | 203824 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 408329 | 1913 | SH |  | OTR | 29 | 1913 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 299032 | 9336 | SH |  | OTR | 29 | 9336 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 5559359 | 49900 | SH | Put | OTR | 1 | 49900 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1449555 | 13011 | SH |  | OTR | 9 | 13011 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 229339 | 10525 | SH |  | OTR | 29 | 10525 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 391303 | 1781 | SH |  | OTR | 9 | 1781 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 437184 | 1151 | SH |  | OTR | 129 | 1151 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 251835 | 1279 | SH |  | OTR | 29 | 1279 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COMMON | 947890109 |  | 3061527 | 48642 | SH |  | OTR | 129 | 48642 | 0 | 0 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 2917569 | 31398 | SH |  | OTR | 9 | 31398 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 250573 | 1350 | SH |  | OTR | 9 | 1350 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 268612 | 8081 | SH |  | OTR | 9 | 8081 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 439673 | 1598 | SH |  | OTR | 29 | 1598 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 911402 | 10841 | SH |  | OTR | 9 | 10841 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 317665 | 1844 | SH |  | OTR | 9 | 1844 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 425709 | 17970 | SH |  | OTR | 29 | 17970 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 385060 | 3316 | SH |  | OTR | 259 | 3316 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 358072 | 2005 | SH |  | OTR | 29 | 2005 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 624340 | 1900 | SH |  | OTR | 9 | 1900 | 0 | 0 |
| WINMARK CORP | COMMON | 974250102 |  | 234460 | 579 | SH |  | OTR | 29 | 579 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 988107 | 7067 | SH |  | OTR | 29 | 7067 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 290529 | 961 | SH |  | OTR | 29 | 961 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 291703 | 12450 | SH |  | OTR | 29 | 12450 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 697340 | 10835 | SH |  | OTR | 29 | 10835 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 324811 | 5880 | SH |  | OTR | 29 | 5880 | 0 | 0 |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | WARR | 16842Q134 |  | 0 | 16651 | SH |  | OTR | 1 | 16651 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 208652 | 1734 | SH |  | OTR | 29 | 1734 | 0 | 0 |
| X5 RETAIL GROUP N.V. | COMMON STOCK | 98387E205 |  | 0 | 13263 | SH |  | OTR | 9 | 13263 | 0 | 0 |
| XCEL BRANDS INC | COM | 98400M200 |  | 37188 | 34434 | SH |  | OTR | 1 | 34434 | 0 | 0 |
| XENETIC BIOSCIENCES INC | COM | 984015602 |  | 29998 | 13824 | SH |  | OTR | 1 | 13824 | 0 | 0 |
| XORTX THERAPEUTICS INC | COM | 98420Q306 |  | 108802 | 193599 | SH |  | OTR | 1 | 193599 | 0 | 0 |
| XOS INC | COM | 98423B306 |  | 33233 | 18361 | SH |  | OTR | 1 | 18361 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 476023 | 29079 | SH |  | OTR | 9 | 29079 | 0 | 0 |
| XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | FUND | 233051879 |  | 9667163 | 294282 | SH |  | OTR | 9 | 294282 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 564221 | 3736 | SH |  | OTR | 9 | 3736 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 544405 | 30862 | SH |  | OTR | 59 | 30862 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 454801 | 1873 | SH |  | OTR | 29 | 1873 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1106874 | 18908 | SH |  | OTR | 29 | 18908 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 429675 | 3415 | SH |  | OTR | 29 | 3415 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 130552 | 12837 | SH |  | OTR | 2 | 12837 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 233466 | 1038 | SH |  | OTR | 9 | 1038 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 692566 | 33153 | SH |  | OTR | 2 | 33153 | 0 | 0 |
| ZW DATA ACTION TECHNOLOGS IN | COMMON | 98880R307 |  | 28916 | 21262 | SH |  | OTR | 1 | 21262 | 0 | 0 |

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