# EDGAR Filing Document

**Accession Number:** 0001481986
**File Stem:** 0001481986-26-000003
**Filing Date:** 2026-5
**Character Count:** 125659
**Document Hash:** c962eef49df087a272ed5eea206185ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001481986-26-000003.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0001481986-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**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:** 26971711

**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:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

**Name:** Robert Armour<br>**Title:** CCO<br>**Phone:** 312-542-3231

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

Robert Armour  Chicago, IL  05-13-2026<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:** 3

**Form 13F Information Table Entry Total:** 1242

**Form 13F Information Table Value Total:** $7205908861

      (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.     |  |

### 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 |
| 3M CO | COM | 88579Y101 |  | 525006 | 3615 | SH |  | OTR | 29 | 3615 | 0 | 0 |
| AAON INC | COMMON | 000360206 |  | 234182 | 2830 | SH |  | OTR | 2 | 2830 | 0 | 0 |
| AAR CORP | COMMON | 000361105 |  | 347535 | 3175 | SH |  | OTR | 29 | 3175 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 359726 | 3541 | SH |  | OTR | 9 | 3541 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 293492 | 1353 | SH |  | OTR | 9 | 1353 | 0 | 0 |
| ABM INDUSTRIES INC | COMMON | 000957100 |  | 417864 | 10848 | SH |  | OTR | 129 | 10848 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 200184 | 8993 | SH |  | OTR | 29 | 8993 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 380408 | 9276 | SH |  | OTR | 29 | 9276 | 0 | 0 |
| ACUITY INC | COMMON | 00508Y102 |  | 366807 | 1309 | SH |  | OTR | 2 | 1309 | 0 | 0 |
| ACV AUCTIONS INC | COMMON | 00091G104 |  | 138287 | 32615 | SH |  | OTR | 29 | 32615 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CO | COMMON | 00650F109 |  | 470018 | 33863 | SH |  | OTR | 29 | 33863 | 0 | 0 |
| ADIENT PLC | COMMON | G0084W101 |  | 493952 | 24441 | SH |  | OTR | 29 | 24441 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 120616 | 13387 | SH |  | OTR | 29 | 13387 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1361248 | 5600 | SH | Call | OTR | 9 | 5600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1434172 | 5900 | SH | Put | OTR | 9 | 5900 | 0 | 0 |
| ADT INC DEL | COMMON | 00090Q103 |  | 112511 | 17125 | SH |  | OTR | 29 | 17125 | 0 | 0 |
| ADTRAN HOLDINGS INC | COMMON | 00486H105 |  | 183668 | 14600 | SH |  | OTR | 2 | 14600 | 0 | 0 |
| ADVANCED DRAIN SYS INC COM | COM | 00790R104 |  | 735565 | 5364 | SH |  | OTR | 2 | 5364 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 52179795 | 256500 | SH | Call | OTR | 19 | 256500 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 49413147 | 242900 | SH | Put | OTR | 19 | 242900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 623106 | 3063 | SH |  | OTR | 29 | 3063 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 794339 | 9365 | SH |  | OTR | 29 | 9365 | 0 | 0 |
| AEGON LTD | ADR | 0076CA104 |  | 5682641 | 782733 | SH |  | OTR | 9 | 782733 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1043116 | 7604 | SH |  | OTR | 29 | 7604 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 302778 | 6608 | SH |  | OTR | 2 | 6608 | 0 | 0 |
| AGILYSYS INC | COMMON | 00847J105 |  | 458781 | 6449 | SH |  | OTR | 29 | 6449 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 624688 | 62282 | SH |  | OTR | 9 | 62282 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 827955 | 4079 | SH |  | OTR | 29 | 4079 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 604321 | 8017 | SH |  | OTR | 29 | 8017 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 551276 | 1898 | SH |  | OTR | 29 | 1898 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1019332 | 8072 | SH |  | OTR | 12 | 8072 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 360973 | 3143 | SH |  | OTR | 2 | 3143 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COMMON | 00972D105 |  | 15905 | 11443 | SH |  | OTR | 9 | 11443 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 1042327 | 23460 | SH |  | OTR | 29 | 23460 | 0 | 0 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 379091 | 10307 | SH |  | OTR | 2 | 10307 | 0 | 0 |
| ALBANY INTL CORP | COMMON | 012348108 |  | 399719 | 7656 | SH |  | OTR | 29 | 7656 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2389206 | 36020 | SH |  | OTR | 2 | 36020 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 468795 | 10099 | SH |  | OTR | 29 | 10099 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8542193 | 68104 | SH |  | OTR | 129 | 68104 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 303482 | 1792 | SH |  | OTR | 29 | 1792 | 0 | 0 |
| ALKERMES PLC | COMMON | G01767105 |  | 713564 | 20180 | SH |  | OTR | 29 | 20180 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 |  | 12180312 | 150300 | SH | Put | OTR | 2 | 150300 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | WTS | 01861F110 |  | 8072 | 13452 | SH |  | OTR | 9 | 13452 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 |  | 560139 | 14961 | SH |  | OTR | 2 | 14961 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 3113724 | 79371 | SH |  | OTR | 2 | 79371 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 289274 | 875 | SH |  | OTR | 19 | 875 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | COMMON | G6331P104 |  | 447100 | 20176 | SH |  | OTR | 2 | 20176 | 0 | 0 |
| ALPHA METALLURGICAL RES INC | COMMON | 020764106 |  | 294767 | 1436 | SH |  | OTR | 29 | 1436 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 659778 | 2300 | SH | Call | OTR | 1 | 2300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 40103028 | 139800 | SH | Put | OTR | 19 | 139800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 11176639 | 38962 | SH |  | OTR | 129 | 38962 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 5549908 | 19300 | SH | Call | OTR | 1 | 19300 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 239566236 | 833100 | SH | Put | OTR | 19 | 833100 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 64637161 | 224778 | SH |  | OTR | 129 | 224778 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 7664336 | 36800 | SH | Call | OTR | 1 | 36800 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 8705686 | 41800 | SH | Put | OTR | 19 | 41800 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 2688349 | 12908 | SH |  | OTR | 129 | 12908 | 0 | 0 |
| AMC ENTMT HLDGS INC | COMMON | 00165C302 |  | 139480 | 142327 | SH |  | OTR | 29 | 142327 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 245464 | 9412 | SH |  | OTR | 129 | 9412 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 244132 | 2221 | SH |  | OTR | 2 | 2221 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 616476 | 57400 | SH | Put | OTR | 1 | 57400 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 505067 | 47043 | SH |  | OTR | 129 | 47043 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS I | COMMON | 024061103 |  | 96125 | 16210 | SH |  | OTR | 2 | 16210 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COMMON | 02451V309 |  | 67021 | 24022 | SH |  | OTR | 2 | 24022 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS I | COMMON | 02553E106 |  | 298930 | 17900 | SH |  | OTR | 29 | 17900 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 967772 | 7385 | SH |  | OTR | 29 | 7385 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 406929 | 1383 | SH |  | OTR | 29 | 1383 | 0 | 0 |
| AMERICAN HEALTHCARE REIT IN | COMMON | 398182303 |  | 276310 | 5859 | SH |  | OTR | 29 | 5859 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 672983 | 24104 | SH |  | OTR | 29 | 24104 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 635937 | 8451 | SH |  | OTR | 2 | 8451 | 0 | 0 |
| AMERICAN RES CORP | COMMON | 02927U208 |  | 53002 | 21902 | SH |  | OTR | 2 | 21902 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 47689 | 32889 | SH |  | OTR | 1 | 32889 | 0 | 0 |
| AMERICAN TWR CORP-REIT | COM | 03027X100 |  | 4505028 | 26104 | SH |  | OTR | 9 | 26104 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 356960 | 2629 | SH |  | OTR | 29 | 2629 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COMMON | 03064D108 |  | 536843 | 46845 | SH |  | OTR | 29 | 46845 | 0 | 0 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 633902 | 8128 | SH |  | OTR | 29 | 8128 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 341949 | 1614 | SH |  | OTR | 29 | 1614 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 265672 | 765 | SH |  | OTR | 29 | 765 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1021888 | 70670 | SH |  | OTR | 29 | 70670 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 614434 | 13645 | SH |  | OTR | 2 | 13645 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108474 |  | 296958 | 12900 | SH | Call | OTR | 1 | 12900 | 0 | 0 |
| AMPLITUDE INC | COMMON | 03213A104 |  | 406942 | 59669 | SH |  | OTR | 2 | 59669 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 |  | 2302638 | 335173 | SH |  | OTR | 9 | 335173 | 0 | 0 |
| ANDERSONS INC | COMMON | 034164103 |  | 490257 | 6830 | SH |  | OTR | 29 | 6830 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 515488 | 7431 | SH |  | OTR | 2 | 7431 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 874594 | 41352 | SH |  | OTR | 9 | 41352 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 301841 | 54484 | SH |  | OTR | 29 | 54484 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1046527 | 24659 | SH |  | OTR | 29 | 24659 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 2399223 | 7433 | SH |  | OTR | 2 | 7433 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1152543 | 27157 | SH |  | OTR | 29 | 27157 | 0 | 0 |
| APARTMENT INVT  MGMT CO | COMMON | 03748R747 |  | 736535 | 180967 | SH |  | OTR | 29 | 180967 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 1350641 | 33573 | SH |  | OTR | 29 | 33573 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 322012 | 7947 | SH |  | OTR | 2 | 7947 | 0 | 0 |
| APOLLO COML REAL EST FIN IN | COMMON | 03762U105 |  | 133636 | 12655 | SH |  | OTR | 29 | 12655 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 300489 | 1904 | SH |  | OTR | 2 | 1904 | 0 | 0 |
| APPIAN CORP | COMMON | 03782L101 |  | 364446 | 15116 | SH |  | OTR | 129 | 15116 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8222796 | 32400 | SH | Call | OTR | 19 | 32400 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8425828 | 33200 | SH | Put | OTR | 19 | 33200 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3602157 | 14201 | SH |  | OTR | 29 | 14201 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 578992 | 1694 | SH |  | OTR | 2 | 1694 | 0 | 0 |
| APTARGROUP INC | COMMON | 038336103 |  | 425191 | 3374 | SH |  | OTR | 2 | 3374 | 0 | 0 |
| APTOSE BIOSCIENCES INC | COM NEW | 03835T408 |  | 32921 | 19761 | SH |  | OTR | 2 | 19761 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 310900 | 69089 | SH |  | OTR | 29 | 69089 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | ADR | 03938L203 |  | 1003265 | 19301 | SH |  | OTR | 9 | 19301 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 209352 | 2971 | SH |  | OTR | 29 | 2971 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 322381 | 53820 | SH |  | OTR | 29 | 53820 | 0 | 0 |
| ARES CAPITAL CORP | COMMON | 04010L103 |  | 449977 | 24971 | SH |  | OTR | 2 | 24971 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 910621 | 1247 | SH |  | OTR | 9 | 1247 | 0 | 0 |
| ARHAUS INC | COMMON | 04035M102 |  | 235862 | 34788 | SH |  | OTR | 29 | 34788 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COMMON | 04206A101 |  | 281867 | 19808 | SH |  | OTR | 29 | 19808 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 |  | 683782 | 124324 | SH |  | OTR | 2 | 124324 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 350629 | 43665 | SH |  | OTR | 29 | 43665 | 0 | 0 |
| ASANA INC | COMMON | 04342Y104 |  | 195385 | 30529 | SH |  | OTR | 2 | 30529 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 |  | 305230 | 1562 | SH |  | OTR | 29 | 1562 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | ADR | 00215W100 |  | 5049380 | 232905 | SH |  | OTR | 2 | 232905 | 0 | 0 |
| ASHLAND INC | COMMON | 044186104 |  | 737110 | 13255 | SH |  | OTR | 29 | 13255 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 101703910 | 77000 | SH | Call | OTR | 9 | 77000 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 141989225 | 107500 | SH | Put | OTR | 9 | 107500 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2810726 | 2128 | SH |  | OTR | 12 | 2128 | 0 | 0 |
| ASP ISOTOPES INC | COMMON | 00218A105 |  | 66140 | 14964 | SH |  | OTR | 2 | 14964 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 486504 | 18813 | SH |  | OTR | 29 | 18813 | 0 | 0 |
| ASSURED GUARANTY LTD | COMMON | G0585R106 |  | 219751 | 2697 | SH |  | OTR | 29 | 2697 | 0 | 0 |
| ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | ORDINARY SHARE | G0593M107 |  | 44374500 | 225000 | SH | Call | OTR | 9 | 225000 | 0 | 0 |
| ASTRAZENECA PLC EACH ADS REPRESENTING 1/2 OF AN OR | ORDINARY SHARE | G0593M107 |  | 106893240 | 542000 | SH | Put | OTR | 9 | 542000 | 0 | 0 |
| ATAI BECKLEY NV | COMM STK | 04650F101 |  | 102819 | 29045 | SH |  | OTR | 2 | 29045 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 409615 | 2816 | SH |  | OTR | 2 | 2816 | 0 | 0 |
| ATKORE INTERNATIONAL GROUP INC | COMMON | 047649108 |  | 990159 | 16808 | SH |  | OTR | 29 | 16808 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 280844 | 7858 | SH |  | OTR | 29 | 7858 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COMMON | 642045108 |  | 150788 | 11493 | SH |  | OTR | 29 | 11493 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1471110 | 7964 | SH |  | OTR | 2 | 7964 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 595926 | 2933 | SH |  | OTR | 29 | 2933 | 0 | 0 |
| AVALON HLDGS CORP | CL A | 05343P109 |  | 30572 | 11804 | SH |  | OTR | 1 | 11804 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1225451 | 7502 | SH |  | OTR | 9 | 7502 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 316142 | 7876 | SH |  | OTR | 29 | 7876 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 748251 | 12143 | SH |  | OTR | 29 | 12143 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 470240 | 5052 | SH |  | OTR | 29 | 5052 | 0 | 0 |
| AZENTA INC | COMMON | 114340102 |  | 403033 | 19074 | SH |  | OTR | 29 | 19074 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1745440 | 385307 | SH |  | OTR | 29 | 385307 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1019938 | 9154 | SH |  | OTR | 9 | 9154 | 0 | 0 |
| BALCHEM CORP | COMMON | 057665200 |  | 313876 | 1852 | SH |  | OTR | 29 | 1852 | 0 | 0 |
| BANCO DE CHILE | ADR | 059520106 |  | 390290 | 10537 | SH |  | OTR | 29 | 10537 | 0 | 0 |
| BANCO SANTANDER CHILE NEW | ADR | 05965X109 |  | 239745 | 7178 | SH |  | OTR | 9 | 7178 | 0 | 0 |
| BANCORP INC DEL | COMMON | 05969A105 |  | 332320 | 6185 | SH |  | OTR | 29 | 6185 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7635388 | 156629 | SH |  | OTR | 29 | 156629 | 0 | 0 |
| BANK FIRST CORP | COMMON | 06211J100 |  | 224874 | 1665 | SH |  | OTR | 29 | 1665 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 392290 | 2082 | SH |  | OTR | 9 | 2082 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 1331726 | 11254 | SH |  | OTR | 29 | 11254 | 0 | 0 |
| BANKUNITED INC | COMMON | 06652K103 |  | 2416601 | 53512 | SH |  | OTR | 29 | 53512 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 2645000 | 125000 | SH | Put | OTR | 1 | 125000 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1356165 | 64091 | SH |  | OTR | 19 | 64091 | 0 | 0 |
| BARINGS BDC INC. | COM | 06759L103 |  | 185816 | 22578 | SH |  | OTR | 2 | 22578 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3181343 | 78004 | SH |  | OTR | 29 | 78004 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 894180 | 29806 | SH |  | OTR | 29 | 29806 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 214398 | 8997 | SH |  | OTR | 29 | 8997 | 0 | 0 |
| BEAZER HOMES USA INC | COMMON | 07556Q881 |  | 707743 | 36785 | SH |  | OTR | 29 | 36785 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 292133 | 1858 | SH |  | OTR | 29 | 1858 | 0 | 0 |
| BELDEN INC | COMMON | 077454106 |  | 276855 | 2411 | SH |  | OTR | 29 | 2411 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1926940 | 4029 | SH |  | OTR | 9 | 4029 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 509555 | 7937 | SH |  | OTR | 2 | 7937 | 0 | 0 |
| BETA BIONICS INC | COMMON | 08659B102 |  | 368084 | 36735 | SH |  | OTR | 2 | 36735 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 787628 | 10828 | SH |  | OTR | 29 | 10828 | 0 | 0 |
| BILIBILI INC | ADR | 090040106 |  | 1043873 | 46271 | SH |  | OTR | 9 | 46271 | 0 | 0 |
| BILL HOLDINGS INC | COMMON | 090043100 |  | 327771 | 8558 | SH |  | OTR | 2 | 8558 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 207964 | 21845 | SH |  | OTR | 29 | 21845 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 244486 | 1335 | SH |  | OTR | 29 | 1335 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 701944 | 12426 | SH |  | OTR | 29 | 12426 | 0 | 0 |
| BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 |  | 3006 | 140500 | SH |  | OTR | 9 | 140500 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 764231 | 7765 | SH |  | OTR | 29 | 7765 | 0 | 0 |
| BKV CORP | COMMON | 05603J108 |  | 207483 | 7275 | SH |  | OTR | 29 | 7275 | 0 | 0 |
| BLACK HILLS CORP | COMMON | 092113109 |  | 211769 | 3051 | SH |  | OTR | 19 | 3051 | 0 | 0 |
| BLACKBAUD INC | COMMON | 09227Q100 |  | 464439 | 12029 | SH |  | OTR | 29 | 12029 | 0 | 0 |
| BLACKLINE INC | COMMON | 09239B109 |  | 625078 | 16894 | SH |  | OTR | 29 | 16894 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 680890 | 708 | SH |  | OTR | 29 | 708 | 0 | 0 |
| BLACKSTONE SECURED LENDING | COMMON | 09261X102 |  | 378068 | 15959 | SH |  | OTR | 2 | 15959 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 453891 | 3350 | SH |  | OTR | 29 | 3350 | 0 | 0 |
| BLOOMIN BRANDS INC | COMMON | 094235108 |  | 202710 | 37539 | SH |  | OTR | 2 | 37539 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATIO | COMMON | 69121K104 |  | 293808 | 26565 | SH |  | OTR | 2 | 26565 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 148618 | 16278 | SH |  | OTR | 2 | 16278 | 0 | 0 |
| BLUELINX HLDGS INC | COMMON | 09624H208 |  | 210272 | 3881 | SH |  | OTR | 2 | 3881 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 716508 | 3600 | SH | Call | OTR | 9 | 3600 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1930591 | 9700 | SH | Put | OTR | 19 | 9700 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2936403 | 14794 | SH |  | OTR | 129 | 14794 | 0 | 0 |
| BOISE CASCADE CO | COMMON | 09739D100 |  | 546499 | 7205 | SH |  | OTR | 29 | 7205 | 0 | 0 |
| BOLLINGER INNOVATIONS INC | COM NEW | 62526P877 |  | 1468 | 17316 | SH |  | OTR | 1 | 17316 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 394732 | 2697 | SH |  | OTR | 29 | 2697 | 0 | 0 |
| BORGWARNER INC | COMMON | 099724106 |  | 430824 | 7940 | SH |  | OTR | 2 | 7940 | 0 | 0 |
| BOSTON BEER INC | COMMON | 100557107 |  | 201139 | 873 | SH |  | OTR | 29 | 873 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1794650 | 28600 | SH | Put | OTR | 1 | 28600 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2127625 | 33916 | SH |  | OTR | 129 | 33916 | 0 | 0 |
| BOX INC CLASS A | COMMON | 10316T104 |  | 210490 | 8904 | SH |  | OTR | 29 | 8904 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 22274287 | 473921 | SH |  | OTR | 29 | 473921 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 598312 | 8057 | SH |  | OTR | 29 | 8057 | 0 | 0 |
| BRINKER INTL INC | COMMON | 109641100 |  | 572079 | 4007 | SH |  | OTR | 29 | 4007 | 0 | 0 |
| BRINKS CO | COMMON | 109696104 |  | 316071 | 3050 | SH |  | OTR | 29 | 3050 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 373495 | 6331 | SH |  | OTR | 29 | 6331 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2119946 | 36257 | SH |  | OTR | 9 | 36257 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | COMMON | 11120U105 |  | 809654 | 28113 | SH |  | OTR | 29 | 28113 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 711873 | 2300 | SH | Call | OTR | 19 | 2300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 19808640 | 64000 | SH | Put | OTR | 19 | 64000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5765552 | 18628 | SH |  | OTR | 129 | 18628 | 0 | 0 |
| BROADSTONE NET LEASE INC | COMMON | 11135E203 |  | 204441 | 11190 | SH |  | OTR | 29 | 11190 | 0 | 0 |
| BROOKDALE SR LIVING INC | COMMON | 112463104 |  | 202067 | 14771 | SH |  | OTR | 129 | 14771 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 821645 | 12600 | SH | Call | OTR | 1 | 12600 | 0 | 0 |
| BRUKER CORP | COMMON | 116794108 |  | 398909 | 11044 | SH |  | OTR | 29 | 11044 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COMMON | 120076104 |  | 509956 | 13617 | SH |  | OTR | 29 | 13617 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 550705 | 6689 | SH |  | OTR | 2 | 6689 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 5070446 | 39862 | SH |  | OTR | 2 | 39862 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 387852 | 1192 | SH |  | OTR | 29 | 1192 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 299577 | 1465 | SH |  | OTR | 29 | 1465 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 244449 | 4710 | SH |  | OTR | 9 | 4710 | 0 | 0 |
| BYD CO LTD | ADR | 05606L100 |  | 179111 | 13141 | SH |  | OTR | 2 | 13141 | 0 | 0 |
| CACTUS INC CL A | COMMON | 127203107 |  | 521827 | 11016 | SH |  | OTR | 29 | 11016 | 0 | 0 |
| CAL-MAINE FOODS INC | COMMON | 128030202 |  | 830362 | 10491 | SH |  | OTR | 29 | 10491 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 354129 | 5116 | SH |  | OTR | 9 | 5116 | 0 | 0 |
| CALIX INC | COMMON | 13100M509 |  | 324166 | 6617 | SH |  | OTR | 29 | 6617 | 0 | 0 |
| CALUMET INC | COMMON | 131428104 |  | 214071 | 5963 | SH |  | OTR | 29 | 5963 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 655103 | 6708 | SH |  | OTR | 29 | 6708 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 671209 | 6180 | SH |  | OTR | 29 | 6180 | 0 | 0 |
| CAMPING WORLD HLDGS INC | COMMON | 13462K109 |  | 308791 | 45211 | SH |  | OTR | 29 | 45211 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 220064 | 4516 | SH |  | OTR | 9 | 4516 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 897373 | 4919 | SH |  | OTR | 29 | 4919 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 246969 | 11165 | SH |  | OTR | 2 | 11165 | 0 | 0 |
| CAPSTONE COPPER CORP | COM | 14071L108 |  | 3513384 | 334608 | SH |  | OTR | 2 | 334608 | 0 | 0 |
| CARETRUST INC REIT | COMMON | 14174T107 |  | 304121 | 8298 | SH |  | OTR | 29 | 8298 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 |  | 481469 | 44010 | SH |  | OTR | 2 | 44010 | 0 | 0 |
| CARMAX INC | COMMON | 143130102 |  | 521704 | 12547 | SH |  | OTR | 29 | 12547 | 0 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 1107104 | 42961 | SH |  | OTR | 9 | 42961 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 283520 | 5035 | SH |  | OTR | 29 | 5035 | 0 | 0 |
| CARS COM INC | COMMON | 14575E105 |  | 196674 | 24221 | SH |  | OTR | 2 | 24221 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 213107 | 2686 | SH |  | OTR | 29 | 2686 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 346461 | 476 | SH |  | OTR | 29 | 476 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COMMON | 14888U101 |  | 396160 | 16000 | SH |  | OTR | 29 | 16000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2652474 | 3744 | SH |  | OTR | 29 | 3744 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 321544 | 1144 | SH |  | OTR | 12 | 1144 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2372852 | 17517 | SH |  | OTR | 9 | 17517 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 81492 | 13582 | SH |  | OTR | 29 | 13582 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1769843 | 49115 | SH |  | OTR | 29 | 49115 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1295404 | 30014 | SH |  | OTR | 2 | 30014 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON | 15643U104 |  | 332077 | 1913 | SH |  | OTR | 29 | 1913 | 0 | 0 |
| CENTURI HOLDINGS INC | COMMON | 155923105 |  | 230057 | 7876 | SH |  | OTR | 29 | 7876 | 0 | 0 |
| CENTURY ALUM CO | COMMON | 156431108 |  | 2047341 | 34884 | SH |  | OTR | 29 | 34884 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 313471 | 54995 | SH |  | OTR | 29 | 54995 | 0 | 0 |
| CEVA INC | COMMON | 157210105 |  | 468214 | 25065 | SH |  | OTR | 2 | 25065 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1209719 | 9317 | SH |  | OTR | 2 | 9317 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 262372 | 1521 | SH |  | OTR | 2 | 1521 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 505793 | 1339 | SH |  | OTR | 29 | 1339 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 709400 | 2500 | SH | Call | OTR | 1 | 2500 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 813256 | 2866 | SH |  | OTR | 29 | 2866 | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | COMMON | 165303108 |  | 209142 | 1655 | SH |  | OTR | 29 | 1655 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2140071 | 10361 | SH |  | OTR | 29 | 10361 | 0 | 0 |
| CHORD ENERGY CORPORATION | COMMON | 674215207 |  | 1781088 | 12527 | SH |  | OTR | 29 | 12527 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3551333 | 10896 | SH |  | OTR | 29 | 10896 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 842515 | 9379 | SH |  | OTR | 2 | 9379 | 0 | 0 |
| CINTAS CORPORATION | COM | 172908105 |  | 447743 | 2696 | SH |  | OTR | 19 | 2696 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 832515 | 10794 | SH |  | OTR | 29 | 10794 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 294866 | 2600 | SH | Call | OTR | 9 | 2600 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6373642 | 56200 | SH | Put | OTR | 19 | 56200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1660962 | 14666 | SH |  | OTR | 129 | 14666 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8513940 | 141970 | SH |  | OTR | 2 | 141970 | 0 | 0 |
| CLEAN HARBORS INC | COMMON | 184496107 |  | 307087 | 1071 | SH |  | OTR | 2 | 1071 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 |  | 286122 | 120727 | SH |  | OTR | 2 | 120727 | 0 | 0 |
| CLEARSIDE BIOMEDICAL INC | COM NEW | 185063203 |  | 7869 | 27136 | SH |  | OTR | 1 | 27136 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 285368 | 1383 | SH |  | OTR | 29 | 1383 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1339030 | 17290 | SH |  | OTR | 29 | 17290 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 474770 | 43608 | SH |  | OTR | 29 | 43608 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 230592 | 5616 | SH |  | OTR | 29 | 5616 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 600454 | 15576 | SH |  | OTR | 29 | 15576 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 455662 | 24753 | SH |  | OTR | 29 | 24753 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 274001 | 5593 | SH |  | OTR | 2 | 5593 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 601291 | 9801 | SH |  | OTR | 29 | 9801 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COMMON | 199333105 |  | 145503 | 10014 | SH |  | OTR | 2 | 10014 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 706042 | 512 | SH |  | OTR | 29 | 512 | 0 | 0 |
| COMMERCIAL METALS CO | COMMON | 201723103 |  | 5032407 | 81921 | SH |  | OTR | 29 | 81921 | 0 | 0 |
| COMMUNITY WEST BANCSHARES N | COMMON | 203937107 |  | 586647 | 25178 | SH |  | OTR | 1 | 25178 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1051827 | 29185 | SH |  | OTR | 29 | 29185 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 404647 | 76493 | SH |  | OTR | 29 | 76493 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 629625 | 4770 | SH |  | OTR | 29 | 4770 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1066721 | 9425 | SH |  | OTR | 2 | 9425 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 602342 | 2157 | SH |  | OTR | 2 | 2157 | 0 | 0 |
| CONSTELLIUM SE | COMMON | F21107101 |  | 764905 | 31119 | SH |  | OTR | 29 | 31119 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COMMON | 218937100 |  | 543653 | 5191 | SH |  | OTR | 29 | 5191 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COMMON | 21874A106 |  | 1870000 | 125000 | SH | Call | OTR | 1 | 125000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 476997 | 3584 | SH |  | OTR | 29 | 3584 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 154843 | 10584 | SH |  | OTR | 29 | 10584 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1120362 | 27773 | SH |  | OTR | 29 | 27773 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 498215 | 500 | SH | Call | OTR | 9 | 500 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 28597541 | 28700 | SH | Put | OTR | 9 | 28700 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 8781930 | 8820 | SH |  | OTR | 29 | 8820 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 396379 | 11280 | SH |  | OTR | 29 | 11280 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 137693 | 68504 | SH |  | OTR | 2 | 68504 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 534863 | 91901 | SH |  | OTR | 29 | 91901 | 0 | 0 |
| CRA INTL INC | COMMON | 12618T105 |  | 423963 | 2619 | SH |  | OTR | 29 | 2619 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1431954 | 8374 | SH |  | OTR | 2 | 8374 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 722177 | 17792 | SH |  | OTR | 2 | 17792 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1095890 | 3231 | SH |  | OTR | 29 | 3231 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COMMON | 44952J104 |  | 677808 | 50208 | SH |  | OTR | 29 | 50208 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 858902 | 2200 | SH | Call | OTR | 19 | 2200 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 39431410 | 101000 | SH | Put | OTR | 9 | 101000 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 12823797 | 32847 | SH |  | OTR | 29 | 32847 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2026001 | 24917 | SH |  | OTR | 9 | 24917 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 632947 | 15442 | SH |  | OTR | 9 | 15442 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 676522 | 18459 | SH |  | OTR | 29 | 18459 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 662900 | 1240 | SH |  | OTR | 29 | 1240 | 0 | 0 |
| CURBLINE PPTYS CORP | COMMON | 23128Q101 |  | 301381 | 11686 | SH |  | OTR | 29 | 11686 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 408672 | 600 | SH |  | OTR | 12 | 600 | 0 | 0 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 |  | 615666 | 8870 | SH |  | OTR | 29 | 8870 | 0 | 0 |
| CVR ENERGY INC | COMMON | 12662P108 |  | 1033963 | 30727 | SH |  | OTR | 29 | 30727 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1114790 | 15522 | SH |  | OTR | 29 | 15522 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 102474 | 21803 | SH |  | OTR | 29 | 21803 | 0 | 0 |
| DAKOTA GOLD CORP | COMMON | 46655E100 |  | 497930 | 98600 | SH |  | OTR | 2 | 98600 | 0 | 0 |
| DAKTRONICS INC | COMMON | 234264109 |  | 527498 | 26982 | SH |  | OTR | 2 | 26982 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 226577 | 1213 | SH |  | OTR | 29 | 1213 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 310301 | 5017 | SH |  | OTR | 2 | 5017 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 207635 | 1351 | SH |  | OTR | 2 | 1351 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1216728 | 2160 | SH |  | OTR | 9 | 2160 | 0 | 0 |
| DELEK US HLDGS INC NEW | COMMON | 24665A103 |  | 663340 | 14718 | SH |  | OTR | 29 | 14718 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17676801 | 107700 | SH | Put | OTR | 9 | 107700 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1692344 | 10311 | SH |  | OTR | 29 | 10311 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 74793 | 21188 | SH |  | OTR | 2 | 21188 | 0 | 0 |
| DENTSPLY SIRONA INC | COMMON | 24906P109 |  | 238519 | 20562 | SH |  | OTR | 29 | 20562 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 558345 | 18749 | SH |  | OTR | 2 | 18749 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 226339 | 4498 | SH |  | OTR | 9 | 4498 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 4251690 | 57108 | SH |  | OTR | 29 | 57108 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 260241 | 1336 | SH |  | OTR | 9 | 1336 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 406146 | 2050 | SH |  | OTR | 29 | 2050 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3824416 | 21222 | SH |  | OTR | 29 | 21222 | 0 | 0 |
| DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 |  | 0 | 13052 | SH |  | OTR | 1 | 13052 | 0 | 0 |
| DIREXION DAILY AMZN BEAR 1X SHARES | ETF | 25461A502 |  | 543180 | 49380 | SH |  | OTR | 1 | 49380 | 0 | 0 |
| DIREXION DAILY TSLA BULL 2X SH | COMMON | 25460G286 |  | 1658159 | 136474 | SH |  | OTR | 19 | 136474 | 0 | 0 |
| DIREXION DLY SM CAP BEAR 3X | FUND | 25460E232 |  | 341277 | 48615 | SH |  | OTR | 1 | 48615 | 0 | 0 |
| DIREXION SHS ETF TR | CMN | 25461A528 |  | 856383 | 7114 | SH |  | OTR | 1 | 7114 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MSFT 2X SH | 25461A866 |  | 457899 | 19900 | SH |  | OTR | 1 | 19900 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25461A841 |  | 393137 | 5037 | SH |  | OTR | 1 | 5037 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1958032 | 41300 | SH | Put | OTR | 1 | 41300 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1352228 | 28522 | SH |  | OTR | 12 | 28522 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 851050 | 14170 | SH |  | OTR | 29 | 14170 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 655868 | 1828 | SH |  | OTR | 2 | 1828 | 0 | 0 |
| DREAM FINDERS HOMES INC | COMMON | 26154D100 |  | 349169 | 25084 | SH |  | OTR | 29 | 25084 | 0 | 0 |
| DRX DLY REG BANK BULL 3X | FUND | 25460G153 |  | 518623 | 5366 | SH |  | OTR | 1 | 5366 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1834183 | 12544 | SH |  | OTR | 2 | 12544 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 258769 | 5650 | SH |  | OTR | 2 | 5650 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 359280 | 7092 | SH |  | OTR | 2 | 7092 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 |  | 459873 | 36585 | SH |  | OTR | 29 | 36585 | 0 | 0 |
| DYCOM INDUSTRIES INC | COMMON | 267475101 |  | 636981 | 1880 | SH |  | OTR | 29 | 1880 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 389769 | 10540 | SH |  | OTR | 2 | 10540 | 0 | 0 |
| DYNEX CAP INC | COMMON | 26817Q886 |  | 304849 | 23891 | SH |  | OTR | 29 | 23891 | 0 | 0 |
| EAST WEST BANCORP INC | COMMON | 27579R104 |  | 279177 | 2615 | SH |  | OTR | 2 | 2615 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COMMON | 27616P301 |  | 203092 | 9477 | SH |  | OTR | 29 | 9477 | 0 | 0 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 |  | 387874 | 19830 | SH |  | OTR | 29 | 19830 | 0 | 0 |
| EASTGROUP PPTYS INC | COMMON | 277276101 |  | 662437 | 3579 | SH |  | OTR | 29 | 3579 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1286538 | 3597 | SH |  | OTR | 29 | 3597 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 24502584 | 269200 | SH | Put | OTR | 9 | 269200 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1696518 | 18730 | SH |  | OTR | 9 | 18730 | 0 | 0 |
| ECARX HOLDINGS INC | WARRANT | G29201111 |  | 0 | 23400 | SH |  | OTR | 9 | 23400 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 532838 | 2003 | SH |  | OTR | 2 | 2003 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 205830 | 6029 | SH |  | OTR | 29 | 6029 | 0 | 0 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 367908 | 400 | SH | Call | OTR | 9 | 400 | 0 | 0 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 735816 | 800 | SH | Put | OTR | 9 | 800 | 0 | 0 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 422174 | 459 | SH |  | OTR | 29 | 459 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1159885 | 1571 | SH |  | OTR | 2 | 1571 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 634299 | 4864 | SH |  | OTR | 29 | 4864 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 8079109 | 1909955 | SH |  | OTR | 2 | 1909955 | 0 | 0 |
| EMPIRE ST RLTY TR INC | COMMON | 292104106 |  | 277420 | 53350 | SH |  | OTR | 29 | 53350 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 432253 | 7984 | SH |  | OTR | 29 | 7984 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 421065 | 4353 | SH |  | OTR | 2 | 4353 | 0 | 0 |
| ENCORE ENERGY CORP | COMMON | 29259W700 |  | 65871 | 36595 | SH |  | OTR | 2 | 36595 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 72976 | 18522 | SH |  | OTR | 9 | 18522 | 0 | 0 |
| ENERGY FUELS INC | COMMON | 292671708 |  | 1231291 | 67468 | SH |  | OTR | 29 | 67468 | 0 | 0 |
| ENERGY TRANSFER L.P. | COMMON | 29273V100 |  | 582454 | 30179 | SH |  | OTR | 2 | 30179 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 201164 | 60959 | SH |  | OTR | 2 | 60959 | 0 | 0 |
| ENERSYS | COMMON | 29275Y102 |  | 395386 | 2276 | SH |  | OTR | 29 | 2276 | 0 | 0 |
| ENSIGN GROUP INC COM | COMMON | 29358P101 |  | 423553 | 2102 | SH |  | OTR | 29 | 2102 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1081689 | 9627 | SH |  | OTR | 2 | 9627 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 |  | 13934790 | 825032 | SH |  | OTR | 9 | 825032 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 476069 | 3293 | SH |  | OTR | 29 | 3293 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 899360 | 14132 | SH |  | OTR | 29 | 14132 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6155907 | 6280 | SH |  | OTR | 29 | 6280 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 3578560 | 84800 | SH | Call | OTR | 1 | 84800 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 286791 | 6796 | SH |  | OTR | 2 | 6796 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 559844 | 8969 | SH |  | OTR | 9 | 8969 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1350217 | 22827 | SH |  | OTR | 29 | 22827 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 339017 | 1349 | SH |  | OTR | 2 | 1349 | 0 | 0 |
| ERO COPPER CORP | COMMON | 296006109 |  | 309558 | 11607 | SH |  | OTR | 2 | 11607 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1000428 | 4134 | SH |  | OTR | 29 | 4134 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 |  | 58303 | 13161 | SH |  | OTR | 1 | 13161 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 328894 | 77387 | SH |  | OTR | 1 | 77387 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COMMON | 297602104 |  | 364485 | 16374 | SH |  | OTR | 2 | 16374 | 0 | 0 |
| ETHZILLA CORPORATION | COMMON | 68236V401 |  | 782418 | 270733 | SH |  | OTR | 2 | 270733 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1034567 | 12629 | SH |  | OTR | 2 | 12629 | 0 | 0 |
| EVERUS CONSTR GROUP | COMMON | 300426103 |  | 320887 | 2718 | SH |  | OTR | 29 | 2718 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS I | COMMON | 30049H102 |  | 365661 | 60440 | SH |  | OTR | 2 | 60440 | 0 | 0 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 |  | 630635 | 18870 | SH |  | OTR | 29 | 18870 | 0 | 0 |
| EXELIXIS INC | COMMON | 30161Q104 |  | 497095 | 11590 | SH |  | OTR | 2 | 11590 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1569305 | 14295 | SH |  | OTR | 29 | 14295 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1524648 | 11627 | SH |  | OTR | 9 | 11627 | 0 | 0 |
| EXTREME NETWORKS | COMMON | 30226D106 |  | 190716 | 12647 | SH |  | OTR | 29 | 12647 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2840675 | 16755 | SH |  | OTR | 29 | 16755 | 0 | 0 |
| F ANNUITIES  INC | COMMON STOCK | 30190A104 |  | 202129 | 7983 | SH |  | OTR | 29 | 7983 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 451065 | 1559 | SH |  | OTR | 2 | 1559 | 0 | 0 |
| FARFETCH LTD | COMMON / ORDINARY STOCK | 30744W107 |  | 0 | 130000 | SH |  | OTR | 1 | 130000 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 254504 | 5485 | SH |  | OTR | 9 | 5485 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 205337 | 7066 | SH |  | OTR | 2 | 7066 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 665405 | 6265 | SH |  | OTR | 29 | 6265 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 383248 | 3544 | SH |  | OTR | 29 | 3544 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1429451 | 4029 | SH |  | OTR | 29 | 4029 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 295307 | 1266 | SH |  | OTR | 29 | 1266 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 373450 | 7961 | SH |  | OTR | 2 | 7961 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COMMON | 31846B108 |  | 197909 | 16829 | SH |  | OTR | 29 | 16829 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 234383 | 10973 | SH |  | OTR | 29 | 10973 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 |  | 378491 | 12852 | SH |  | OTR | 29 | 12852 | 0 | 0 |
| FIRST HAWAIIAN INC | COMMON | 32051X108 |  | 366840 | 14888 | SH |  | OTR | 29 | 14888 | 0 | 0 |
| FIRST HORIZON CORPORATION | COMMON | 320517105 |  | 9187005 | 403647 | SH |  | OTR | 2 | 403647 | 0 | 0 |
| FIRST INDL RLTY TR INC | COMMON | 32054K103 |  | 846866 | 14639 | SH |  | OTR | 29 | 14639 | 0 | 0 |
| FIRST QUANTUM MINERL F | USD | 335934105 |  | 1330400 | 40000 | SH |  | OTR | 2 | 40000 | 0 | 0 |
| FIRST WATCH RESTAURANT GROU | COMMON | 33748L101 |  | 113749 | 10854 | SH |  | OTR | 2 | 10854 | 0 | 0 |
| FIVE9 INC | COMMON | 338307101 |  | 423682 | 27929 | SH |  | OTR | 29 | 27929 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSO | COMMON | 649445400 |  | 437652 | 33231 | SH |  | OTR | 29 | 33231 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 663568 | 10137 | SH |  | OTR | 29 | 10137 | 0 | 0 |
| FLEXSHOPPER INC | COM NEW | 33939J303 |  | 24 | 242606 | SH |  | OTR | 1 | 242606 | 0 | 0 |
| FLOWCO HLDGS INC | COMMON | 342909108 |  | 576573 | 27989 | SH |  | OTR | 2 | 27989 | 0 | 0 |
| FLOWERS FOODS INC | COMMON | 343498101 |  | 488299 | 59914 | SH |  | OTR | 2 | 59914 | 0 | 0 |
| FLYWIRE CORPORATION | COMMON | 302492103 |  | 283457 | 24352 | SH |  | OTR | 29 | 24352 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 3616630 | 210025 | SH |  | OTR | 29 | 210025 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 11540000 | 1000000 | SH | Put | OTR | 9 | 1000000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 9246525 | 801281 | SH |  | OTR | 29 | 801281 | 0 | 0 |
| FORMFACTOR INC | COMMON | 346375108 |  | 399113 | 4115 | SH |  | OTR | 29 | 4115 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 184302 | 19565 | SH |  | OTR | 29 | 19565 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1585319 | 6417 | SH |  | OTR | 2 | 6417 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 276731 | 11716 | SH |  | OTR | 2 | 11716 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4226575 | 71905 | SH |  | OTR | 2 | 71905 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 547734 | 68211 | SH |  | OTR | 29 | 68211 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COMMON | 35909R108 |  | 126578 | 35858 | SH |  | OTR | 29 | 35858 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 125895 | 16414 | SH |  | OTR | 2 | 16414 | 0 | 0 |
| FUSEMACHINES INC | *W EXP 10/22/203 | 36118R111 |  | 0 | 197361 | SH |  | OTR | 9 | 197361 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 692748 | 15613 | SH |  | OTR | 9 | 15613 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1600869 | 6900 | SH | Call | OTR | 1 | 6900 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1554467 | 6700 | SH | Put | OTR | 1 | 6700 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 343031 | 18879 | SH |  | OTR | 29 | 18879 | 0 | 0 |
| GDS HLDGS LTD | ADR | 36165L108 |  | 817604 | 20293 | SH |  | OTR | 2 | 20293 | 0 | 0 |
| GE AEROSPACE | COM | 369604301 |  | 2692977 | 9490 | SH |  | OTR | 29 | 9490 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 458043 | 6435 | SH |  | OTR | 2 | 6435 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 8990870 | 10300 | SH | Put | OTR | 9 | 10300 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 10743653 | 12308 | SH |  | OTR | 29 | 12308 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 773628 | 2269 | SH |  | OTR | 29 | 2269 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 367545 | 9867 | SH |  | OTR | 2 | 9867 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 462214 | 21154 | SH |  | OTR | 29 | 21154 | 0 | 0 |
| GENWORTH FINL INC | COMMON | 37247D106 |  | 115506 | 14225 | SH |  | OTR | 29 | 14225 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 165501 | 111075 | SH |  | OTR | 29 | 111075 | 0 | 0 |
| GEVO INC | COMMON | 374396406 |  | 35547 | 13021 | SH |  | OTR | 9 | 13021 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 225872 | 5414 | SH |  | OTR | 19 | 5414 | 0 | 0 |
| GIBRALTAR INDS INC | COMMON | 374689107 |  | 331558 | 8316 | SH |  | OTR | 29 | 8316 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 438111 | 3207 | SH |  | OTR | 29 | 3207 | 0 | 0 |
| GLADSTONE LD CORP | COMMON | 376549101 |  | 334764 | 32820 | SH |  | OTR | 2 | 32820 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP INC. | COM CL A | 37890B100 |  | 373413 | 66920 | SH |  | OTR | 29 | 66920 | 0 | 0 |
| GLOBAL X URANIUM ETF | FUND | 37954Y871 |  | 3074917 | 63492 | SH |  | OTR | 29 | 63492 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3061739 | 22000 | SH |  | OTR | 2 | 22000 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 468986 | 5673 | SH |  | OTR | 2 | 5673 | 0 | 0 |
| GOGO INC | COMMON | 38046C109 |  | 252005 | 62688 | SH |  | OTR | 29 | 62688 | 0 | 0 |
| GOLD COM INC | COMMON | 00181T107 |  | 327573 | 8173 | SH |  | OTR | 29 | 8173 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 235444 | 5186 | SH |  | OTR | 29 | 5186 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 505192 | 56891 | SH |  | OTR | 2 | 56891 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 676792 | 800 | SH | Call | OTR | 9 | 800 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2876366 | 3400 | SH | Put | OTR | 9 | 3400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5812797 | 6871 | SH |  | OTR | 29 | 6871 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 219739 | 17357 | SH |  | OTR | 2 | 17357 | 0 | 0 |
| GOODRX HLDGS INC | COMMON | 38246G108 |  | 94256 | 48090 | SH |  | OTR | 2 | 48090 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COMMON | 382550101 |  | 360685 | 54402 | SH |  | OTR | 29 | 54402 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 343970 | 2023 | SH |  | OTR | 29 | 2023 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 477491 | 68213 | SH |  | OTR | 19 | 68213 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 |  | 349733 | 6749 | SH |  | OTR | 1 | 6749 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 |  | 293871 | 11342 | SH |  | OTR | 1 | 11342 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 451166 | 45389 | SH |  | OTR | 29 | 45389 | 0 | 0 |
| GREEN DOT CORP | COMMON | 39304D102 |  | 782695 | 69759 | SH |  | OTR | 2 | 69759 | 0 | 0 |
| GREENBRIER COS INC | COMMON | 393657101 |  | 229448 | 4358 | SH |  | OTR | 29 | 4358 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COMMON | 39874R101 |  | 238022 | 33762 | SH |  | OTR | 29 | 33762 | 0 | 0 |
| GROUPON INC | COMMON | 399473206 |  | 133660 | 11232 | SH |  | OTR | 29 | 11232 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 509160 | 6993 | SH |  | OTR | 9 | 6993 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 11716119 | 212287 | SH |  | OTR | 29 | 212287 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 400970 | 2681 | SH |  | OTR | 2 | 2681 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON | 402635502 |  | 592396 | 2800 | SH |  | OTR | 29 | 2800 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON | 36262G101 |  | 504033 | 9721 | SH |  | OTR | 2 | 9721 | 0 | 0 |
| H WORLD GROUP LTD | ADR | 44332N106 |  | 4029536 | 80126 | SH |  | OTR | 29 | 80126 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 365486 | 22450 | SH |  | OTR | 29 | 22450 | 0 | 0 |
| HANMI FINL CORP | COMMON | 410495204 |  | 255612 | 9697 | SH |  | OTR | 29 | 9697 | 0 | 0 |
| HARLEY-DAVIDSON INC | COMMON | 412822108 |  | 276184 | 13659 | SH |  | OTR | 2 | 13659 | 0 | 0 |
| HCI GROUP INC | COMMON | 40416E103 |  | 296232 | 1916 | SH |  | OTR | 29 | 1916 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 3218377 | 129356 | SH |  | OTR | 29 | 129356 | 0 | 0 |
| HEALTHCARE RLTY TR | COMMON | 42226K105 |  | 574143 | 33793 | SH |  | OTR | 29 | 33793 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 548121 | 33361 | SH |  | OTR | 29 | 33361 | 0 | 0 |
| HEARTSCIENCES INC | COM | 42254E302 |  | 192195 | 76450 | SH |  | OTR | 1 | 76450 | 0 | 0 |
| HECLA MNG CO | COMMON | 422704106 |  | 298658 | 16406 | SH |  | OTR | 29 | 16406 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP | COMMON | 42330P107 |  | 202062 | 20431 | SH |  | OTR | 29 | 20431 | 0 | 0 |
| HELMERICH  PAYNE | COMMON | 423452101 |  | 770573 | 21387 | SH |  | OTR | 29 | 21387 | 0 | 0 |
| HERC HOLDINGS INC | COMMON | 42704L104 |  | 265898 | 2671 | SH |  | OTR | 29 | 2671 | 0 | 0 |
| HERITAGE COMM CORP | COMMON | 426927109 |  | 271415 | 21748 | SH |  | OTR | 29 | 21748 | 0 | 0 |
| HERITAGE FINL CORP WASH | COMMON | 42722X106 |  | 247494 | 9519 | SH |  | OTR | 29 | 9519 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 581786 | 9325 | SH |  | OTR | 29 | 9325 | 0 | 0 |
| HIGHWOODS PPTYS INC | COMMON | 431284108 |  | 670282 | 31307 | SH |  | OTR | 29 | 31307 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COMMON | 43283X105 |  | 504491 | 12896 | SH |  | OTR | 29 | 12896 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14109381 | 42900 | SH | Put | OTR | 9 | 42900 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 10414714 | 31684 | SH |  | OTR | 9 | 31684 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2144346 | 9487 | SH |  | OTR | 29 | 9487 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 373068 | 16471 | SH |  | OTR | 2 | 16471 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 974266 | 50849 | SH |  | OTR | 29 | 50849 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 243723 | 1697 | SH |  | OTR | 2 | 1697 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 818133 | 3550 | SH |  | OTR | 29 | 3550 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 1645098 | 19943 | SH |  | OTR | 29 | 19943 | 0 | 0 |
| HUB GROUP INC | COMMON | 443320106 |  | 299744 | 8317 | SH |  | OTR | 29 | 8317 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 242916 | 495 | SH |  | OTR | 29 | 495 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 929339 | 44466 | SH |  | OTR | 2 | 44466 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 307890 | 1453 | SH |  | OTR | 2 | 1453 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2112750 | 135000 | SH |  | OTR | 2 | 135000 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 606320 | 1596 | SH |  | OTR | 2 | 1596 | 0 | 0 |
| HUT 8 CORP | COMMON | 44812J104 |  | 292706 | 5849 | SH |  | OTR | 29 | 5849 | 0 | 0 |
| IBOTTA INC | COMMON | 451051106 |  | 239640 | 7996 | SH |  | OTR | 29 | 7996 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 5109474 | 197277 | SH |  | OTR | 2 | 197277 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COMMON | 645827205 |  | 428994 | 13356 | SH |  | OTR | 2 | 13356 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 257107 | 463 | SH |  | OTR | 29 | 463 | 0 | 0 |
| IDT CORP | COMMON | 448947507 |  | 217856 | 4437 | SH |  | OTR | 2 | 4437 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 382886 | 1471 | SH |  | OTR | 9 | 1471 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 354063 | 9315 | SH |  | OTR | 29 | 9315 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 85436 | 11139 | SH |  | OTR | 29 | 11139 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 497800 | 5289 | SH |  | OTR | 2 | 5289 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COMMON | 453836108 |  | 266092 | 3538 | SH |  | OTR | 29 | 3538 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 194719 | 60472 | SH |  | OTR | 2 | 60472 | 0 | 0 |
| INFOSYS LTD | ADR | 456788108 |  | 4370417 | 323495 | SH |  | OTR | 2 | 323495 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 423520 | 16258 | SH |  | OTR | 2 | 16258 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 402759 | 3575 | SH |  | OTR | 2 | 3575 | 0 | 0 |
| INNOSPEC INC | COMMON | 45768S105 |  | 235781 | 3229 | SH |  | OTR | 29 | 3229 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COMMON | 45765U103 |  | 322787 | 4817 | SH |  | OTR | 29 | 4817 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 604696 | 3698 | SH |  | OTR | 29 | 3698 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 913013 | 4351 | SH |  | OTR | 2 | 4351 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 251541 | 5700 | SH | Call | OTR | 1 | 5700 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1270944 | 28800 | SH | Put | OTR | 19 | 28800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 519189 | 11765 | SH |  | OTR | 129 | 11765 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 547291 | 8160 | SH |  | OTR | 2 | 8160 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 308268 | 1960 | SH |  | OTR | 29 | 1960 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 1018038 | 4200 | SH | Call | OTR | 9 | 4200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 533258 | 2200 | SH | Put | OTR | 9 | 2200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 885765 | 3667 | SH |  | OTR | 29 | 3667 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 352930 | 9886 | SH |  | OTR | 2 | 9886 | 0 | 0 |
| INTUITIVE MACHINES INC | COMMON | 46125A100 |  | 757248 | 40800 | SH | Call | OTR | 1 | 40800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 430103 | 933 | SH |  | OTR | 29 | 933 | 0 | 0 |
| INVENTRUST PPTYS CORP | COMMON | 46124J201 |  | 224216 | 7361 | SH |  | OTR | 29 | 7361 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 200424 | 4040 | SH |  | OTR | 9 | 4040 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 335482 | 6150 | SH |  | OTR | 9 | 6150 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 609970 | 25112 | SH |  | OTR | 2 | 25112 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 777750050 | 1347500 | SH | Call | OTR | 19 | 1347500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 953616796 | 1652200 | SH | Put | OTR | 9 | 1652200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 17276151 | 29932 | SH |  | OTR | 1 | 29932 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 851609 | 34270 | SH |  | OTR | 29 | 34270 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 229284 | 7953 | SH |  | OTR | 29 | 7953 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 180986 | 51563 | SH |  | OTR | 29 | 51563 | 0 | 0 |
| IPATH SERIES B S 500 VIX | FUND | 06748M196 |  | 2339492 | 65532 | SH |  | OTR | 1 | 65532 | 0 | 0 |
| IRADIMED CORP | COMMON | 46266A109 |  | 456753 | 4745 | SH |  | OTR | 2 | 4745 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COMMON | 450056106 |  | 207125 | 1755 | SH |  | OTR | 29 | 1755 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1676525 | 16414 | SH |  | OTR | 9 | 16414 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND | COMMON | 464287457 |  | 25161308 | 304727 | SH |  | OTR | 2 | 304727 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | COMMON | 46438F101 |  | 13254900 | 345000 | SH | Call | OTR | 12 | 345000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | COMMON | 46438F101 |  | 10565500 | 275000 | SH | Put | OTR | 12 | 275000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 76162117 | 1091930 | SH |  | OTR | 9 | 1091930 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 30520050 | 795000 | SH | Call | OTR | 2 | 795000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 15356000 | 400000 | SH | Put | OTR | 2 | 400000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 959750 | 25000 | SH |  | OTR | 2 | 25000 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 3119574 | 135105 | SH |  | OTR | 9 | 135105 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 261426 | 3096 | SH |  | OTR | 9 | 3096 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 7523000 | 100000 | SH | Call | OTR | 2 | 100000 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 6815537 | 90596 | SH |  | OTR | 29 | 90596 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 24028896 | 195341 | SH |  | OTR | 9 | 195341 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 5674590 | 31522 | SH |  | OTR | 9 | 31522 | 0 | 0 |
| ISHARES INC ISHARES ESG AWARE | COMMON | 46434G863 |  | 1988494 | 43732 | SH |  | OTR | 9 | 43732 | 0 | 0 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 |  | 9796864 | 246400 | SH | Call | OTR | 2 | 246400 | 0 | 0 |
| ISHARES MSCI CHILE ETF | FUND | 464286640 |  | 9115178 | 229255 | SH |  | OTR | 29 | 229255 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 22283953 | 229424 | SH |  | OTR | 9 | 229424 | 0 | 0 |
| ISHARES MSCI EUROPE FINANCIALS | COMMON | 464289180 |  | 2497804 | 71673 | SH |  | OTR | 9 | 71673 | 0 | 0 |
| ISHARES MSCI INDIA ETF | FUND | 46429B598 |  | 19478179 | 415845 | SH |  | OTR | 9 | 415845 | 0 | 0 |
| ISHARES MSCI ISRAEL ETF | FUND | 464286632 |  | 2443338 | 21056 | SH |  | OTR | 9 | 21056 | 0 | 0 |
| ISHARES MSCI SINGAPORE ETF | FUND | 46434G780 |  | 977089 | 34624 | SH |  | OTR | 9 | 34624 | 0 | 0 |
| ISHARES MSCI SWEDEN ETF | FUND | 464286756 |  | 1389202 | 28514 | SH |  | OTR | 9 | 28514 | 0 | 0 |
| ISHARES MSCI TAIWAN ETF | FUND | 46434G772 |  | 10711544 | 151037 | SH |  | OTR | 9 | 151037 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX ETF | COM | 464287655 |  | 93868000 | 378500 | SH | Call | OTR | 1 | 378500 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX ETF | COM | 464287655 |  | 819020000 | 3302500 | SH | Put | OTR | 19 | 3302500 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX ETF | COM | 464287655 |  | 7967000 | 32125 | SH |  | OTR | 29 | 32125 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1206078 | 17700 | SH | Call | OTR | 9 | 17700 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 695028 | 10200 | SH | Put | OTR | 9 | 10200 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 7687418 | 112818 | SH |  | OTR | 29 | 112818 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 6722858 | 66748 | SH |  | OTR | 2 | 66748 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 3248014 | 37467 | SH |  | OTR | 2 | 37467 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 6426738 | 67338 | SH |  | OTR | 2 | 67338 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 53827957 | 1499386 | SH |  | OTR | 9 | 1499386 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 693821 | 7664 | SH |  | OTR | 9 | 7664 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2456006 | 34951 | SH |  | OTR | 9 | 34951 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 849161 | 6831 | SH |  | OTR | 9 | 6831 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1164734 | 11733 | SH |  | OTR | 2 | 11733 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 610342 | 6383 | SH |  | OTR | 9 | 6383 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 638478 | 7976 | SH |  | OTR | 9 | 7976 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 297212292 | 3735700 | SH | Put | OTR | 2 | 3735700 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10520377 | 132232 | SH |  | OTR | 2 | 132232 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2582300 | 23693 | SH |  | OTR | 29 | 23693 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 2103752 | 6401 | SH |  | OTR | 9 | 6401 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 8054967 | 85755 | SH |  | OTR | 9 | 85755 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 1757671 | 49484 | SH |  | OTR | 9 | 49484 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 5883607 | 61103 | SH |  | OTR | 9 | 61103 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 44475372 | 783155 | SH |  | OTR | 9 | 783155 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 228713 | 5363 | SH |  | OTR | 9 | 5363 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1220214 | 9524 | SH |  | OTR | 9 | 9524 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 629162 | 75079 | SH |  | OTR | 9 | 75079 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 309611 | 1625 | SH |  | OTR | 2 | 1625 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46579R104 |  | 4267569 | 371093 | SH |  | OTR | 2 | 371093 | 0 | 0 |
| IVANHOE ELECTRIC INC | COMMON | 46578C108 |  | 1787136 | 151196 | SH |  | OTR | 2 | 151196 | 0 | 0 |
| J  J SNACK FOODS CORP | COMMON | 466032109 |  | 275304 | 3473 | SH |  | OTR | 29 | 3473 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 327787 | 1234 | SH |  | OTR | 1 | 1234 | 0 | 0 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 |  | 200233 | 1894 | SH |  | OTR | 29 | 1894 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 |  | 412809 | 8036 | SH |  | OTR | 2 | 8036 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 726045 | 5678 | SH |  | OTR | 29 | 5678 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP | COM | 47233W109 |  | 480836 | 11651 | SH |  | OTR | 2 | 11651 | 0 | 0 |
| JETBLUE AWYS CORP | COMMON | 477143101 |  | 2873000 | 650000 | SH | Put | OTR | 2 | 650000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2164453 | 8867 | SH |  | OTR | 9 | 8867 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON | 48020Q107 |  | 745888 | 2451 | SH |  | OTR | 9 | 2451 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 235328 | 800 | SH | Call | OTR | 9 | 800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8265601 | 28099 | SH |  | OTR | 29 | 28099 | 0 | 0 |
| KAISER ALUMINUM CORP | COMMON | 483007704 |  | 618457 | 5132 | SH |  | OTR | 29 | 5132 | 0 | 0 |
| KB HOME | COMMON | 48666K109 |  | 677925 | 13100 | SH | Call | OTR | 1 | 13100 | 0 | 0 |
| KB HOME | COMMON | 48666K109 |  | 962964 | 18608 | SH |  | OTR | 29 | 18608 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 312384 | 10222 | SH |  | OTR | 29 | 10222 | 0 | 0 |
| KENNAMETAL INC | COMMON | 489170100 |  | 585306 | 16200 | SH | Call | OTR | 1 | 16200 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COMMON | 489398107 |  | 212418 | 19632 | SH |  | OTR | 29 | 19632 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 332067 | 1176 | SH |  | OTR | 2 | 1176 | 0 | 0 |
| KILROY RLTY CORP | COMMON | 49427F108 |  | 981736 | 34801 | SH |  | OTR | 29 | 34801 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 750924 | 33419 | SH |  | OTR | 29 | 33419 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 232228 | 6926 | SH |  | OTR | 29 | 6926 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 627629 | 1837 | SH |  | OTR | 2 | 1837 | 0 | 0 |
| KLA CORPORATION | COM | 482480100 |  | 475588 | 323 | SH |  | OTR | 2 | 323 | 0 | 0 |
| KNOWLES CORP | COMMON | 49926D109 |  | 455100 | 17722 | SH |  | OTR | 29 | 17722 | 0 | 0 |
| KODIAK AI INC. | WARR | 500081112 |  | 69679 | 64518 | SH |  | OTR | 9 | 64518 | 0 | 0 |
| KONTOOR BRANDS INC | COMMON | 50050N103 |  | 382237 | 5438 | SH |  | OTR | 29 | 5438 | 0 | 0 |
| KOSMOS ENERGY LTD | COMMON | 500688106 |  | 141846 | 51024 | SH |  | OTR | 9 | 51024 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1306669 | 58100 | SH | Call | OTR | 1 | 58100 | 0 | 0 |
| KRANESH CSI CHINA INTERNET | FUND | 500767306 |  | 9097600 | 320000 | SH | Call | OTR | 9 | 320000 | 0 | 0 |
| KRANESH CSI CHINA INTERNET | FUND | 500767306 |  | 7107500 | 250000 | SH | Put | OTR | 9 | 250000 | 0 | 0 |
| KRANESH CSI CHINA INTERNET | FUND | 500767306 |  | 4343279 | 152771 | SH |  | OTR | 9 | 152771 | 0 | 0 |
| KRANESHARES TRUST | GLOBAL HUMANOID | 500767751 |  | 1250402 | 40077 | SH |  | OTR | 9 | 40077 | 0 | 0 |
| KRISPY KREME INC | COMMON | 50101L106 |  | 259053 | 76417 | SH |  | OTR | 2 | 76417 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 384593 | 5315 | SH |  | OTR | 2 | 5315 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 221380 | 857 | SH |  | OTR | 29 | 857 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 1074574 | 132174 | SH |  | OTR | 29 | 132174 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 654279 | 1902 | SH |  | OTR | 29 | 1902 | 0 | 0 |
| LA Z BOY INC | COMMON | 505336107 |  | 745712 | 23202 | SH |  | OTR | 29 | 23202 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 683712 | 3200 | SH | Call | OTR | 9 | 3200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 747810 | 3500 | SH | Put | OTR | 9 | 3500 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 842888 | 3945 | SH |  | OTR | 29 | 3945 | 0 | 0 |
| LAMAR ADVERTISING CO REIT | COMMON | 512816109 |  | 614047 | 4848 | SH |  | OTR | 29 | 4848 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 341841 | 8089 | SH |  | OTR | 29 | 8089 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | COMMON | 514952100 |  | 319011 | 4620 | SH |  | OTR | 29 | 4620 | 0 | 0 |
| LATAM AIRLINES GROUP SA | ADR | 51817R205 |  | 326551 | 6605 | SH |  | OTR | 9 | 6605 | 0 | 0 |
| LAZARD INC | COMMON | 52110M109 |  | 477262 | 11235 | SH |  | OTR | 2 | 11235 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 276667 | 2285 | SH |  | OTR | 2 | 2285 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 320526 | 2061 | SH |  | OTR | 2 | 2061 | 0 | 0 |
| LENDINGCLUB CORP | COMMON | 52603A208 |  | 269029 | 18787 | SH |  | OTR | 29 | 18787 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 220925 | 476 | SH |  | OTR | 2 | 476 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 425878 | 9566 | SH |  | OTR | 2 | 9566 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 275451 | 47988 | SH |  | OTR | 29 | 47988 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 123656 | 10228 | SH |  | OTR | 29 | 10228 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 578901 | 6809 | SH |  | OTR | 29 | 6809 | 0 | 0 |
| LIBERTY OILFIELD SERVICES INC | COMMON | 53115L104 |  | 393667 | 13669 | SH |  | OTR | 29 | 13669 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 284432 | 10558 | SH |  | OTR | 29 | 10558 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COMMON | 533535100 |  | 533477 | 13114 | SH |  | OTR | 2 | 13114 | 0 | 0 |
| LINCOLN NATL CORP IND | COMMON | 534187109 |  | 208136 | 5863 | SH |  | OTR | 129 | 5863 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 297951 | 601 | SH |  | OTR | 2 | 601 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COMMON | 53626N102 |  | 305652 | 31872 | SH |  | OTR | 129 | 31872 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 808378 | 13952 | SH |  | OTR | 2 | 13952 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 817333 | 3273 | SH |  | OTR | 29 | 3273 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COMMON | 53681J103 |  | 86718 | 21954 | SH |  | OTR | 2 | 21954 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 960813 | 6300 | SH | Put | OTR | 1 | 6300 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 618912 | 4070 | SH |  | OTR | 19 | 4070 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 2495383 | 496100 | SH | Call | OTR | 1 | 496100 | 0 | 0 |
| LOANDEPOT INC | COMMON | 53946R106 |  | 33590 | 23655 | SH |  | OTR | 2 | 23655 | 0 | 0 |
| LOAR HOLDINGS INC. | COM | 53947R105 |  | 436950 | 7627 | SH |  | OTR | 2 | 7627 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20609699 | 34100 | SH | Put | OTR | 9 | 34100 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6229905 | 10320 | SH |  | OTR | 29 | 10320 | 0 | 0 |
| LONGEVITY HEALTH HLDGS INC | COMMON STOCK | 142922129 |  | 4145 | 14154 | SH |  | OTR | 1 | 14154 | 0 | 0 |
| LOUISIANA PAC CORP | COMMON | 546347105 |  | 284816 | 3915 | SH |  | OTR | 2 | 3915 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 400103 | 1330 | SH |  | OTR | 29 | 1330 | 0 | 0 |
| LUKOIL PJSC | COM | 69343P105 |  | 0 | 34782 | SH |  | OTR | 9 | 34782 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2862970 | 18700 | SH | Call | OTR | 9 | 18700 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2357740 | 15400 | SH | Put | OTR | 9 | 15400 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 223655 | 1462 | SH |  | OTR | 9 | 1462 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 369010 | 53095 | SH |  | OTR | 29 | 53095 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2687360 | 13000 | SH |  | OTR | 2 | 13000 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 631811 | 34926 | SH |  | OTR | 29 | 34926 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 549594 | 1710 | SH |  | OTR | 29 | 1710 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1308675 | 2500 | SH | Call | OTR | 1 | 2500 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 219857 | 420 | SH |  | OTR | 29 | 420 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | COMMON | 559663109 |  | 458901 | 14536 | SH |  | OTR | 29 | 14536 | 0 | 0 |
| MAIL.RU GROUP LTD. | COMMON STOCK | 560317208 |  | 0 | 15031 | SH |  | OTR | 9 | 15031 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COMMON | 56035L104 |  | 208556 | 3938 | SH |  | OTR | 2 | 3938 | 0 | 0 |
| MAMAS CREATIONS INC | COMMON | 56146T103 |  | 172943 | 11274 | SH |  | OTR | 2 | 11274 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 373401 | 2805 | SH |  | OTR | 2 | 2805 | 0 | 0 |
| MANNKIND CORP | COMMON | 56400P706 |  | 747546 | 305121 | SH |  | OTR | 29 | 305121 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1770549 | 7251 | SH |  | OTR | 29 | 7251 | 0 | 0 |
| MARINEMAX INC | COMMON | 567908108 |  | 222730 | 8231 | SH |  | OTR | 29 | 8231 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 275626 | 144 | SH |  | OTR | 29 | 144 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 676088 | 4098 | SH |  | OTR | 29 | 4098 | 0 | 0 |
| MARQETA INC | COMMON | 57142B104 |  | 189732 | 46503 | SH |  | OTR | 29 | 46503 | 0 | 0 |
| MARRIOTT INTERNATIONAL | COM | 571903202 |  | 248295 | 763 | SH |  | OTR | 29 | 763 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4457250 | 45000 | SH | Put | OTR | 9 | 45000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1284183 | 12965 | SH |  | OTR | 29 | 12965 | 0 | 0 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 4254242 | 8523 | SH |  | OTR | 129 | 8523 | 0 | 0 |
| MATADOR RES CO COM | COM | 576485205 |  | 273316 | 4326 | SH |  | OTR | 9 | 4326 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 390265 | 2698 | SH |  | OTR | 29 | 2698 | 0 | 0 |
| MATSON INC | COMMON | 57686G105 |  | 225417 | 1375 | SH |  | OTR | 29 | 1375 | 0 | 0 |
| MATTEL INC | COMMON | 577081102 |  | 464945 | 31999 | SH |  | OTR | 29 | 31999 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 352806 | 5504 | SH |  | OTR | 29 | 5504 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2163876 | 42900 | SH | Call | OTR | 1 | 42900 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 559422 | 1800 | SH | Call | OTR | 9 | 1800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 372948 | 1200 | SH | Put | OTR | 9 | 1200 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 258243 | 851 | SH |  | OTR | 9 | 851 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 222397 | 257 | SH |  | OTR | 2 | 257 | 0 | 0 |
| MDU RESOURCES GROUP INC | COMMON | 552690109 |  | 732990 | 35376 | SH |  | OTR | 29 | 35376 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COMMON | 58463J304 |  | 209081 | 45158 | SH |  | OTR | 29 | 45158 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 220524 | 2545 | SH |  | OTR | 9 | 2545 | 0 | 0 |
| MEITUAN DIANPING-UNSP ADR | COM | 58533E103 |  | 1370738 | 62648 | SH |  | OTR | 9 | 62648 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 390324 | 230 | SH |  | OTR | 9 | 230 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 554869 | 4666 | SH |  | OTR | 29 | 4666 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 351749 | 5103 | SH |  | OTR | 29 | 5103 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 744182 | 12034 | SH |  | OTR | 29 | 12034 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 23857821 | 41700 | SH | Call | OTR | 19 | 41700 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 37703367 | 65900 | SH | Put | OTR | 19 | 65900 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 14507500 | 25357 | SH |  | OTR | 19 | 25357 | 0 | 0 |
| METALLUS INC | COMMON | 887399103 |  | 304201 | 18617 | SH |  | OTR | 29 | 18617 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COMMON | 591774104 |  | 305924 | 3673 | SH |  | OTR | 29 | 3673 | 0 | 0 |
| MFA FINL INC | COMMON | 55272X607 |  | 207177 | 21626 | SH |  | OTR | 29 | 21626 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 258116 | 9833 | SH |  | OTR | 2 | 9833 | 0 | 0 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 |  | 306165 | 17376 | SH |  | OTR | 29 | 17376 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1452712 | 4300 | SH | Call | OTR | 1 | 4300 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 810816 | 2400 | SH | Put | OTR | 19 | 2400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1942579 | 5750 | SH |  | OTR | 129 | 5750 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7699536 | 20800 | SH | Call | OTR | 19 | 20800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27059427 | 73100 | SH | Put | OTR | 19 | 73100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4921410 | 13295 | SH |  | OTR | 129 | 13295 | 0 | 0 |
| MICROVAST HOLDINGS INC | COMMON | 59516C106 |  | 131131 | 87421 | SH |  | OTR | 2 | 87421 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 710738 | 5820 | SH |  | OTR | 29 | 5820 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 713593 | 63487 | SH |  | OTR | 2 | 63487 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 3024017 | 22809 | SH |  | OTR | 2 | 22809 | 0 | 0 |
| MILLROSE PPTYS INC | COMMON | 601137102 |  | 379932 | 13569 | SH |  | OTR | 29 | 13569 | 0 | 0 |
| MIMEDX GROUP INC | COMMON | 602496101 |  | 412553 | 104444 | SH |  | OTR | 29 | 104444 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COMMON | 603158106 |  | 438923 | 6189 | SH |  | OTR | 129 | 6189 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1998590 | 117772 | SH |  | OTR | 2 | 117772 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1768055 | 222677 | SH |  | OTR | 2 | 222677 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 462147 | 2011 | SH |  | OTR | 2 | 2011 | 0 | 0 |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | COM | 55315J102 |  | 0 | 55815 | SH |  | OTR | 9 | 55815 | 0 | 0 |
| MODINE MFG CO | COMMON | 607828100 |  | 478062 | 2206 | SH |  | OTR | 29 | 2206 | 0 | 0 |
| MOHAWK INDUSTRIES INC | COMMON | 608190104 |  | 262691 | 2668 | SH |  | OTR | 29 | 2668 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 912053 | 21181 | SH |  | OTR | 2 | 21181 | 0 | 0 |
| MONRO INC | COMMON | 610236101 |  | 342662 | 21363 | SH |  | OTR | 29 | 21363 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 235169 | 14296 | SH |  | OTR | 29 | 14296 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 642160 | 1472 | SH |  | OTR | 2 | 1472 | 0 | 0 |
| MOOG INC | COMMON | 615394202 |  | 350875 | 1199 | SH |  | OTR | 29 | 1199 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 822850 | 5000 | SH | Put | OTR | 9 | 5000 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 948087 | 5761 | SH |  | OTR | 29 | 5761 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 |  | 246798 | 17679 | SH |  | OTR | 2 | 17679 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 418398 | 2475 | SH |  | OTR | 2 | 2475 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 2542350 | 99700 | SH | Put | OTR | 1 | 99700 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6434287 | 252325 | SH |  | OTR | 12 | 252325 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 408191 | 966 | SH |  | OTR | 29 | 966 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 428512 | 795 | SH |  | OTR | 12 | 795 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 354543 | 8595 | SH |  | OTR | 9 | 8595 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 215864 | 437 | SH |  | OTR | 29 | 437 | 0 | 0 |
| MYR GROUP INC DEL | COMMON | 55405W104 |  | 219644 | 778 | SH |  | OTR | 29 | 778 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 251708 | 3048 | SH |  | OTR | 29 | 3048 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 218389 | 1092 | SH |  | OTR | 2 | 1092 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1450297 | 17143 | SH |  | OTR | 29 | 17143 | 0 | 0 |
| NATIONAL HEALTH INVESTORS INC | COMMON | 63633D104 |  | 241367 | 2985 | SH |  | OTR | 29 | 2985 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 782950 | 52547 | SH |  | OTR | 29 | 52547 | 0 | 0 |
| NCINO INC | COMMON | 63947X101 |  | 398228 | 26584 | SH |  | OTR | 2 | 26584 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 955214 | 9206 | SH |  | OTR | 9 | 9206 | 0 | 0 |
| NEOGENOMICS INC | COMMON | 64049M209 |  | 199523 | 26890 | SH |  | OTR | 29 | 26890 | 0 | 0 |
| NEPTUNE INS HLDGS INC | COMMON | 64073B103 |  | 532180 | 22000 | SH |  | OTR | 2 | 22000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1432635 | 14900 | SH | Call | OTR | 19 | 14900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1634550 | 17000 | SH | Put | OTR | 19 | 17000 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 468848 | 4920 | SH |  | OTR | 29 | 4920 | 0 | 0 |
| NETGEAR INC | COMMON | 64111Q104 |  | 410177 | 18781 | SH |  | OTR | 29 | 18781 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 255652 | 4655 | SH |  | OTR | 129 | 4655 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOG | ADR | 647581206 |  | 407339 | 7193 | SH |  | OTR | 29 | 7193 | 0 | 0 |
| NEWELL BRANDS INC | COMMON | 651229106 |  | 136174 | 39701 | SH |  | OTR | 29 | 39701 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 335857 | 524 | SH |  | OTR | 29 | 524 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1689371 | 15656 | SH |  | OTR | 29 | 15656 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4566752 | 183183 | SH |  | OTR | 29 | 183183 | 0 | 0 |
| NEXGEN ENERGY LTD | COMMON | 65340P106 |  | 285325 | 24597 | SH |  | OTR | 29 | 24597 | 0 | 0 |
| NEXTDECADE CORP | COMMON | 65342K105 |  | 133965 | 17489 | SH |  | OTR | 29 | 17489 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COMMON | 65345M108 |  | 152181 | 108701 | SH |  | OTR | 29 | 108701 | 0 | 0 |
| NEXTPOWER INC | COMMON | 65290E101 |  | 426747 | 3540 | SH |  | OTR | 29 | 3540 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 211337 | 1422 | SH |  | OTR | 29 | 1422 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 808285 | 134044 | SH |  | OTR | 9 | 134044 | 0 | 0 |
| NIOCORP DEVS LTD | COMMON | 654484609 |  | 82309 | 18455 | SH |  | OTR | 2 | 18455 | 0 | 0 |
| NMI HOLDINGS INC. COMMON STOCK | COMMON | 629209305 |  | 445768 | 11884 | SH |  | OTR | 29 | 11884 | 0 | 0 |
| NNN REIT INC. | COMMON | 637417106 |  | 860606 | 20476 | SH |  | OTR | 29 | 20476 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 308895 | 1161 | SH |  | OTR | 2 | 1161 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 473263 | 1658 | SH |  | OTR | 9 | 1658 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COMMON | 665531307 |  | 312936 | 10706 | SH |  | OTR | 9 | 10706 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 754557 | 1106 | SH |  | OTR | 29 | 1106 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC | COMMON | 668074305 |  | 281563 | 4270 | SH |  | OTR | 29 | 4270 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 562870 | 30100 | SH | Put | OTR | 1 | 30100 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 697921 | 37322 | SH |  | OTR | 12 | 37322 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 192160 | 23607 | SH |  | OTR | 29 | 23607 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1039106 | 28275 | SH |  | OTR | 9 | 28275 | 0 | 0 |
| NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | COMMON STOCK | 67011E204 |  | 0 | 16716 | SH |  | OTR | 9 | 16716 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1003180 | 6871 | SH |  | OTR | 29 | 6871 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1792815 | 124761 | SH |  | OTR | 9 | 124761 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5960267 | 35247 | SH |  | OTR | 2 | 35247 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 533812 | 14044 | SH |  | OTR | 2 | 14044 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 313497 | 3060 | SH |  | OTR | 29 | 3060 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1486897 | 12571 | SH |  | OTR | 2 | 12571 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 235858560 | 1352400 | SH | Call | OTR | 129 | 1352400 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 178655360 | 1024400 | SH | Put | OTR | 19 | 1024400 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 56099750 | 321686 | SH |  | OTR | 29 | 321686 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 8858700 | 45000 | SH | Put | OTR | 9 | 45000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4211622 | 21394 | SH |  | OTR | 29 | 21394 | 0 | 0 |
| O-I GLASS INC | COMMON | 67098H104 |  | 275729 | 26235 | SH |  | OTR | 29 | 26235 | 0 | 0 |
| OAKTREE SPECIALTY LENDING CORP | COMMON | 67401P405 |  | 430439 | 38092 | SH |  | OTR | 2 | 38092 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1278377 | 19757 | SH |  | OTR | 29 | 19757 | 0 | 0 |
| OGE ENERGY CORP | COMMON | 670837103 |  | 1538125 | 32071 | SH |  | OTR | 2 | 32071 | 0 | 0 |
| OIL STS INTL INC | COMMON | 678026105 |  | 246570 | 21183 | SH |  | OTR | 2 | 21183 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 354766 | 7154 | SH |  | OTR | 29 | 7154 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 209273 | 1071 | SH |  | OTR | 9 | 1071 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COMMON | 680277100 |  | 231174 | 11467 | SH |  | OTR | 29 | 11467 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 199436 | 13376 | SH |  | OTR | 29 | 13376 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 920658 | 21010 | SH |  | OTR | 29 | 21010 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 453667 | 6024 | SH |  | OTR | 2 | 6024 | 0 | 0 |
| ONE GAS INC | COMMON | 68235P108 |  | 421864 | 4898 | SH |  | OTR | 29 | 4898 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COMMON | 683712103 |  | 57858 | 12363 | SH |  | OTR | 29 | 12363 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON | 68404L201 |  | 334131 | 12412 | SH |  | OTR | 29 | 12412 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 14696289 | 99900 | SH | Call | OTR | 29 | 99900 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1088614 | 7400 | SH | Put | OTR | 9 | 7400 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2651080 | 18048 | SH |  | OTR | 129 | 18048 | 0 | 0 |
| ORCHID IS CAP INC | COMMON | 68571X301 |  | 931390 | 132488 | SH |  | OTR | 29 | 132488 | 0 | 0 |
| OUTFRONT MEDIA INC | COMMON | 69007J304 |  | 923127 | 34835 | SH |  | OTR | 29 | 34835 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 404597 | 6816 | SH |  | OTR | 29 | 6816 | 0 | 0 |
| OWENS CORNING INC | COMMON | 690742101 |  | 716957 | 6625 | SH |  | OTR | 2 | 6625 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 147482 | 15080 | SH |  | OTR | 2 | 15080 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 429578 | 3733 | SH |  | OTR | 9 | 3733 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF I | COMMON | 69404D108 |  | 46945 | 35565 | SH |  | OTR | 2 | 35565 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 936192 | 6400 | SH | Call | OTR | 1 | 6400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3715512 | 25400 | SH | Put | OTR | 19 | 25400 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4057075 | 27735 | SH |  | OTR | 129 | 27735 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 432864 | 2700 | SH | Call | OTR | 9 | 2700 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 1154304 | 7200 | SH | Put | OTR | 9 | 7200 | 0 | 0 |
| PALO ALTO NETWORKS | COM | 697435105 |  | 2313738 | 14432 | SH |  | OTR | 29 | 14432 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 312483 | 5720 | SH |  | OTR | 9 | 5720 | 0 | 0 |
| PAPA JOHNS INTL INC | COMMON | 698813102 |  | 314376 | 9700 | SH | Call | OTR | 1 | 9700 | 0 | 0 |
| PAPA JOHNS INTL INC | COMMON | 698813102 |  | 359232 | 11084 | SH |  | OTR | 29 | 11084 | 0 | 0 |
| PAR PAC HOLDINGS INC | COMMON | 69888T207 |  | 313012 | 4997 | SH |  | OTR | 9 | 4997 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 266090 | 29500 | SH | Put | OTR | 1 | 29500 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 266090 | 29500 | SH |  | OTR | 1 | 29500 | 0 | 0 |
| PARK HOTELS  INC | COM | 700517105 |  | 343077 | 32581 | SH |  | OTR | 2 | 32581 | 0 | 0 |
| PARK NATL CORP | COMMON | 700658107 |  | 291758 | 1785 | SH |  | OTR | 29 | 1785 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1262053 | 1412 | SH |  | OTR | 29 | 1412 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 759746 | 6251 | SH |  | OTR | 29 | 6251 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 397263 | 3677 | SH |  | OTR | 2 | 3677 | 0 | 0 |
| PBF ENERGY INC | COMMON | 69318G106 |  | 719300 | 15105 | SH |  | OTR | 29 | 15105 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 2880352 | 28189 | SH |  | OTR | 9 | 28189 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1379781 | 41875 | SH |  | OTR | 29 | 41875 | 0 | 0 |
| PELOTON INTERACTIVE INC | COMMON | 70614W100 |  | 137099 | 31958 | SH |  | OTR | 29 | 31958 | 0 | 0 |
| PENN ENTERTAINMENT INC | COMMON | 707569109 |  | 243140 | 16177 | SH |  | OTR | 29 | 16177 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 266968 | 33205 | SH |  | OTR | 2 | 33205 | 0 | 0 |
| PENNYMAC MTG INVT TR | COMMON | 70931T103 |  | 153678 | 13180 | SH |  | OTR | 29 | 13180 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 392832 | 2579 | SH |  | OTR | 29 | 2579 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 393967 | 16133 | SH |  | OTR | 29 | 16133 | 0 | 0 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 1217308 | 57097 | SH |  | OTR | 29 | 57097 | 0 | 0 |
| PERRIGO CO PLC | COMMON | G97822103 |  | 308302 | 28706 | SH |  | OTR | 29 | 28706 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 384933 | 18551 | SH |  | OTR | 9 | 18551 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 636938 | 22683 | SH |  | OTR | 29 | 22683 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 201133 | 11535 | SH |  | OTR | 29 | 11535 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 176882 | 15921 | SH |  | OTR | 2 | 15921 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5053691 | 27748 | SH |  | OTR | 29 | 27748 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON | 71844V201 |  | 306207 | 8183 | SH |  | OTR | 29 | 8183 | 0 | 0 |
| PHOSAGRO PJSC | COMMON STOCK | 71922G209 |  | 0 | 15222 | SH |  | OTR | 9 | 15222 | 0 | 0 |
| PHOTRONICS INC | COMMON | 719405102 |  | 214617 | 5311 | SH |  | OTR | 29 | 5311 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS INC | COM | 72348N109 |  | 1824789 | 21184 | SH |  | OTR | 29 | 21184 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1347632 | 13376 | SH |  | OTR | 2 | 13376 | 0 | 0 |
| PLAINS ALL AMER PIPELINE LP | COMMON | 726503105 |  | 919995 | 41200 | SH |  | OTR | 2 | 41200 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 1079561 | 44463 | SH |  | OTR | 29 | 44463 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 229239 | 3082 | SH |  | OTR | 2 | 3082 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 264434 | 9461 | SH |  | OTR | 2 | 9461 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 161682 | 74648 | SH |  | OTR | 29 | 74648 | 0 | 0 |
| POLARIS INC | COMMON | 731068102 |  | 487284 | 8941 | SH |  | OTR | 29 | 8941 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 268608 | 2002 | SH |  | OTR | 29 | 2002 | 0 | 0 |
| POWELL INDS INC | COMMON | 739128106 |  | 294888 | 545 | SH |  | OTR | 29 | 545 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 3189681 | 9900 | SH | Call | OTR | 1 | 9900 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 72229 | 18664 | SH |  | OTR | 29 | 18664 | 0 | 0 |
| PREFORMED LINE PRODS CO | COMMON | 740444104 |  | 227159 | 839 | SH |  | OTR | 29 | 839 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 142554 | 40964 | SH |  | OTR | 29 | 40964 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 197752 | 10502 | SH |  | OTR | 29 | 10502 | 0 | 0 |
| PRIMORIS SERVICES CORP | COMMON | 74164F103 |  | 408522 | 2856 | SH |  | OTR | 29 | 2856 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COMMON | 74276R102 |  | 389739 | 18947 | SH |  | OTR | 29 | 18947 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 377055 | 14700 | SH | Call | OTR | 1 | 14700 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 203584 | 7937 | SH |  | OTR | 19 | 7937 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 7172615 | 54264 | SH |  | OTR | 29 | 54264 | 0 | 0 |
| PROPETRO HLDG CORP | COMMON | 74347M108 |  | 281773 | 19554 | SH |  | OTR | 29 | 19554 | 0 | 0 |
| PROSH ULTRAPRO SHORT S 500 | FUND | 74350P659 |  | 351163 | 6189 | SH |  | OTR | 1 | 6189 | 0 | 0 |
| PROSHARES SHORT VIX ST FUTUR | FUND | 74347W130 |  | 512914 | 11199 | SH |  | OTR | 1 | 11199 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 813190 | 10103 | SH |  | OTR | 1 | 10103 | 0 | 0 |
| PROSHARES TR II | FUND | 74347Y730 |  | 1284758 | 37402 | SH |  | OTR | 1 | 37402 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 243614 | 93339 | SH |  | OTR | 29 | 93339 | 0 | 0 |
| PROSUS NV -SPON ADR | ADR | 74365P108 |  | 702149 | 75908 | SH |  | OTR | 9 | 75908 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | COM | 74365N301 |  | 28307 | 41783 | SH |  | OTR | 1 | 41783 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1660730 | 17000 | SH |  | OTR | 2 | 17000 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 1237853 | 18169 | SH |  | OTR | 29 | 18169 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2358281 | 8706 | SH |  | OTR | 9 | 8706 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 842122 | 10421 | SH |  | OTR | 29 | 10421 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 430885 | 5567 | SH |  | OTR | 2 | 5567 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 22484988 | 174600 | SH | Put | OTR | 9 | 174600 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7343293 | 57022 | SH |  | OTR | 9 | 57022 | 0 | 0 |
| QUANTA SERVICES INC | COM | 74762E102 |  | 2274040 | 4142 | SH |  | OTR | 29 | 4142 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 426256 | 2175 | SH |  | OTR | 2 | 2175 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 198880 | 10241 | SH |  | OTR | 29 | 10241 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 607745 | 18372 | SH |  | OTR | 29 | 18372 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 319222 | 928 | SH |  | OTR | 2 | 928 | 0 | 0 |
| RANGE RES CORP | COMMON | 75281A109 |  | 995631 | 22037 | SH |  | OTR | 29 | 22037 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 95218 | 17281 | SH |  | OTR | 19 | 17281 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 251500 | 1737 | SH |  | OTR | 2 | 1737 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 481023 | 23328 | SH |  | OTR | 2 | 23328 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3066525 | 50123 | SH |  | OTR | 9 | 50123 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 87556 | 28520 | SH |  | OTR | 29 | 28520 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 424116 | 32400 | SH | Call | OTR | 1 | 32400 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 153205 | 11704 | SH |  | OTR | 29 | 11704 | 0 | 0 |
| RED ROCK RESORTS INC | COMMON | 75700L108 |  | 252126 | 4725 | SH |  | OTR | 29 | 4725 | 0 | 0 |
| REDWIRE CORPORATION | COMMON | 75776W103 |  | 97597 | 11482 | SH |  | OTR | 2 | 11482 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 604447 | 7989 | SH |  | OTR | 29 | 7989 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 405009 | 528 | SH |  | OTR | 29 | 528 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 877756 | 27883 | SH |  | OTR | 9 | 27883 | 0 | 0 |
| REPAY HLDGS CORP | COMMON | 76029L100 |  | 65520 | 25200 | SH |  | OTR | 1 | 25200 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 202472 | 26467 | SH |  | OTR | 29 | 26467 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 580403 | 2650 | SH |  | OTR | 29 | 2650 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 349687 | 10684 | SH |  | OTR | 9 | 10684 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 222817 | 2562 | SH |  | OTR | 29 | 2562 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 9329000 | 100000 | SH | Call | OTR | 2 | 100000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4692953 | 50305 | SH |  | OTR | 29 | 50305 | 0 | 0 |
| RITHM CAPITAL CORP | COMMON | 64828T201 |  | 360458 | 38023 | SH |  | OTR | 9 | 38023 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 157302 | 10452 | SH |  | OTR | 29 | 10452 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 382584 | 26848 | SH |  | OTR | 29 | 26848 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 73347 | 20488 | SH |  | OTR | 29 | 20488 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 774862 | 2166 | SH |  | OTR | 29 | 2166 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 371572 | 3927 | SH |  | OTR | 2 | 3927 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 410952 | 1904 | SH |  | OTR | 29 | 1904 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 313529 | 1938 | SH |  | OTR | 9 | 1938 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 |  | 228124 | 829 | SH |  | OTR | 12 | 829 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 669054 | 2629 | SH |  | OTR | 2 | 2629 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 7978 | 32300 | SH |  | OTR | 9 | 32300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2517152 | 13049 | SH |  | OTR | 29 | 13049 | 0 | 0 |
| RUMBLE INC | COMMON | 78137L105 |  | 124465 | 24405 | SH |  | OTR | 2 | 24405 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 714275 | 21170 | SH |  | OTR | 2 | 21170 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 699494 | 3417 | SH |  | OTR | 2 | 3417 | 0 | 0 |
| RYERSON HLDG CORP | COMMON | 783754104 |  | 447734 | 19917 | SH |  | OTR | 2 | 19917 | 0 | 0 |
| RYMAN HOSPITALITY REIT | COMMON | 78377T107 |  | 519295 | 5628 | SH |  | OTR | 29 | 5628 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1059385 | 2502 | SH |  | OTR | 29 | 2502 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 268046 | 13939 | SH |  | OTR | 9 | 13939 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 410673 | 2200 | SH | Call | OTR | 9 | 2200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 933350 | 5000 | SH | Put | OTR | 9 | 5000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 878282 | 4705 | SH |  | OTR | 9 | 4705 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COMMON | 79546E104 |  | 181712 | 13120 | SH |  | OTR | 29 | 13120 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 35663 | 12383 | SH |  | OTR | 29 | 12383 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 833562 | 17301 | SH |  | OTR | 2 | 17301 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 470142 | 2746 | SH |  | OTR | 2 | 2746 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 1311822 | 7622 | SH |  | OTR | 29 | 7622 | 0 | 0 |
| SCHOLASTIC CORP | COMMON | 807066105 |  | 203893 | 5220 | SH |  | OTR | 29 | 5220 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1051783 | 11192 | SH |  | OTR | 29 | 11192 | 0 | 0 |
| SEABOARD CORP DEL | COMMON | 811543107 |  | 282701 | 50 | SH |  | OTR | 29 | 50 | 0 | 0 |
| SEADRILL LTD | COMMON | G7997W102 |  | 993902 | 21844 | SH |  | OTR | 29 | 21844 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 485390 | 1239 | SH |  | OTR | 29 | 1239 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 |  | 723194 | 44395 | SH |  | OTR | 29 | 44395 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 701854 | 6331 | SH |  | OTR | 9 | 6331 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 248256 | 2278 | SH |  | OTR | 9 | 2278 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3605972 | 43986 | SH |  | OTR | 9 | 43986 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 14174277 | 231379 | SH |  | OTR | 29 | 231379 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 3008178 | 18600 | SH | Put | OTR | 9 | 18600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1229471 | 7602 | SH |  | OTR | 19 | 7602 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 1765739 | 35336 | SH |  | OTR | 9 | 35336 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 719832 | 17630 | SH |  | OTR | 9 | 17630 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 1004945 | 21899 | SH |  | OTR | 9 | 21899 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 219988 | 2918 | SH |  | OTR | 29 | 2918 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1251395 | 12883 | SH |  | OTR | 29 | 12883 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 |  | 501265 | 5799 | SH |  | OTR | 29 | 5799 | 0 | 0 |
| SEVERSTAL PAO | COMMON STOCK | 818150302 |  | 0 | 23540 | SH |  | OTR | 9 | 23540 | 0 | 0 |
| SHAKE SHACK INC | COMMON | 819047101 |  | 274433 | 3102 | SH |  | OTR | 29 | 3102 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 711859 | 6722 | SH |  | OTR | 29 | 6722 | 0 | 0 |
| SHELL PLC | COM | 780259305 |  | 5118069 | 55033 | SH |  | OTR | 29 | 55033 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP I | COMMON | 82489W107 |  | 93370 | 14190 | SH |  | OTR | 29 | 14190 | 0 | 0 |
| SHOE CARNIVAL INC | COMMON | 824889109 |  | 173033 | 11099 | SH |  | OTR | 29 | 11099 | 0 | 0 |
| SI-BONE INC | COMMON | 825704109 |  | 326409 | 25844 | SH |  | OTR | 2 | 25844 | 0 | 0 |
| SIEMENS AG | COMMON STOCK-FO | 826197501 |  | 223162 | 1831 | SH |  | OTR | 2 | 1831 | 0 | 0 |
| SIEMENS ENERGY AG SHS | COMMON STOCK | D6T47E106 |  | 10313125 | 72500 | SH | Put | OTR | 9 | 72500 | 0 | 0 |
| SIEMENS ENERGY AG SHS | COMMON STOCK | D6T47E106 |  | 1817670 | 12778 | SH |  | OTR | 29 | 12778 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 410419 | 4849 | SH |  | OTR | 29 | 4849 | 0 | 0 |
| SIMMONS 1ST NATL CORP | COMMON | 828730200 |  | 221321 | 11379 | SH |  | OTR | 29 | 11379 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3571303 | 19146 | SH |  | OTR | 29 | 19146 | 0 | 0 |
| SINTX TECHNOLOGIES INC | COMMON | 829392703 |  | 30183 | 12060 | SH |  | OTR | 1 | 12060 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 381360 | 2865 | SH |  | OTR | 2 | 2865 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 533644 | 29034 | SH |  | OTR | 2 | 29034 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COMMON | 830940102 |  | 454140 | 10397 | SH |  | OTR | 29 | 10397 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COMMON | 83089J108 |  | 257242 | 9385 | SH |  | OTR | 2 | 9385 | 0 | 0 |
| SKYWEST INC | COMMON | 830879102 |  | 246012 | 2679 | SH |  | OTR | 129 | 2679 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 658768 | 12819 | SH |  | OTR | 29 | 12819 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 957381 | 30705 | SH |  | OTR | 29 | 30705 | 0 | 0 |
| SMITH  NEPHEW PLC | ADR | 83175M205 |  | 1101939 | 34674 | SH |  | OTR | 9 | 34674 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 910779 | 9548 | SH |  | OTR | 29 | 9548 | 0 | 0 |
| SMURFIT WESTROCK PLC | COMMON | G8267P108 |  | 492466 | 12358 | SH |  | OTR | 2 | 12358 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 3591680 | 780800 | SH | Call | OTR | 1 | 780800 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 678690 | 4500 | SH | Call | OTR | 19 | 4500 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 648526 | 4300 | SH | Put | OTR | 9 | 4300 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 605994 | 4018 | SH |  | OTR | 29 | 4018 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 511378 | 6318 | SH |  | OTR | 9 | 6318 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1588000 | 100000 | SH | Put | OTR | 1 | 100000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 1299381 | 81825 | SH |  | OTR | 129 | 81825 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 |  | 262754 | 5147 | SH |  | OTR | 29 | 5147 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 528198 | 9347 | SH |  | OTR | 29 | 9347 | 0 | 0 |
| SOLID POWER INC | COMMON | 83422N105 |  | 250716 | 83572 | SH |  | OTR | 29 | 83572 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 280071 | 4289 | SH |  | OTR | 2 | 4289 | 0 | 0 |
| SONIC AUTOMOTIVE INC | COMMON | 83545G102 |  | 207355 | 3024 | SH |  | OTR | 29 | 3024 | 0 | 0 |
| SONOMA PHARMACEUTICALS INC | COMMON | 83558L303 |  | 25591 | 12015 | SH |  | OTR | 1 | 12015 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 391548 | 29220 | SH |  | OTR | 29 | 29220 | 0 | 0 |
| SOTERA HEALTH CO | COMMON | 83601L102 |  | 673736 | 46983 | SH |  | OTR | 29 | 46983 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1628031 | 9462 | SH |  | OTR | 29 | 9462 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1089530 | 29000 | SH | Put | OTR | 1 | 29000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1074201 | 28592 | SH |  | OTR | 12 | 28592 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 |  | 579014 | 6663 | SH |  | OTR | 29 | 6663 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 998637 | 2156 | SH |  | OTR | 1 | 2156 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 23983934 | 55739 | SH |  | OTR | 29 | 55739 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 282442662 | 434300 | SH | Call | OTR | 19 | 434300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27249246 | 41900 | SH | Put | OTR | 19 | 41900 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 116040166 | 178430 | SH |  | OTR | 12 | 178430 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 8164167 | 44900 | SH | Call | OTR | 2 | 44900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 231850 | 2368 | SH |  | OTR | 9 | 2368 | 0 | 0 |
| SPIRE INC | COMMON | 84857L101 |  | 476059 | 5258 | SH |  | OTR | 29 | 5258 | 0 | 0 |
| SPX TECHNOLOGIES INC | COMMON | 78473E103 |  | 245126 | 1226 | SH |  | OTR | 29 | 1226 | 0 | 0 |
| SS SPDR S BANK ETF | FUND | 78464A797 |  | 1223633 | 20548 | SH |  | OTR | 9 | 20548 | 0 | 0 |
| SS SPDR S INSURANCE ETF | FUND | 78464A789 |  | 546810 | 9942 | SH |  | OTR | 19 | 9942 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 890505 | 13179 | SH |  | OTR | 29 | 13179 | 0 | 0 |
| STAG INDUSTRIAL REIT | COMMON | 85254J102 |  | 333987 | 9262 | SH |  | OTR | 9 | 9262 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 612466 | 8619 | SH |  | OTR | 2 | 8619 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 326129 | 18939 | SH |  | OTR | 9 | 18939 | 0 | 0 |
| STATE STREET SPDR S RETAIL E | FUND | 78464A714 |  | 949706 | 11802 | SH |  | OTR | 29 | 11802 | 0 | 0 |
| STELLAR BANCORP INC | COMMON | 858927106 |  | 465789 | 12723 | SH |  | OTR | 29 | 12723 | 0 | 0 |
| STEWART INFORMATION SVCS CO | COMMON | 860372101 |  | 281974 | 4579 | SH |  | OTR | 29 | 4579 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 311942 | 4220 | SH |  | OTR | 2 | 4220 | 0 | 0 |
| STONEX GROUP INC | COMMON | 861896108 |  | 652700 | 8093 | SH |  | OTR | 29 | 8093 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 474240 | 3800 | SH | Put | OTR | 1 | 3800 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 661315 | 5299 | SH |  | OTR | 129 | 5299 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 218665 | 11533 | SH |  | OTR | 29 | 11533 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 833603 | 6618 | SH |  | OTR | 9 | 6618 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 271844 | 4112 | SH |  | OTR | 9 | 4112 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 212590 | 23595 | SH |  | OTR | 29 | 23595 | 0 | 0 |
| SURGUTNEFTEGAS PJSC | COMMON STOCK | 868861204 |  | 0 | 10905 | SH |  | OTR | 9 | 10905 | 0 | 0 |
| SWEETGREEN INC | COMMON | 87043Q108 |  | 216360 | 41688 | SH |  | OTR | 29 | 41688 | 0 | 0 |
| SYLVAMO CORP | COMMON | 871332102 |  | 934644 | 22127 | SH |  | OTR | 29 | 22127 | 0 | 0 |
| SYNLOGIC INC | COMMON | 87166L209 |  | 14495 | 23763 | SH |  | OTR | 1 | 23763 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 512224 | 1318 | SH |  | OTR | 29 | 1318 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 |  | 1960110 | 5800 | SH | Call | OTR | 1 | 5800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 |  | 8685315 | 25700 | SH | Put | OTR | 1 | 25700 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 |  | 7088839 | 20976 | SH |  | OTR | 12 | 20976 | 0 | 0 |
| TAL EDUCATION GROUP | ADR | 874080104 |  | 146366 | 12873 | SH |  | OTR | 29 | 12873 | 0 | 0 |
| TALKSPACE INC | COMMON | 87427V103 |  | 252239 | 48742 | SH |  | OTR | 2 | 48742 | 0 | 0 |
| TALOS ENERGY INC | COMMON | 87484T108 |  | 185936 | 11798 | SH |  | OTR | 9 | 11798 | 0 | 0 |
| TANDEM DIABETES CARE INC | COMMON | 875372203 |  | 238072 | 12419 | SH |  | OTR | 129 | 12419 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 366567 | 1462 | SH |  | OTR | 2 | 1462 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1878600 | 15500 | SH | Call | OTR | 9 | 15500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 15792360 | 130300 | SH | Put | OTR | 9 | 130300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2833769 | 23393 | SH |  | OTR | 29 | 23393 | 0 | 0 |
| TASEKO MINES LTD | COMMON | 876511106 |  | 759094 | 117689 | SH |  | OTR | 2 | 117689 | 0 | 0 |
| TATNEFT PJSC | COMMON STOCK | 876629205 |  | 0 | 24114 | SH |  | OTR | 9 | 24114 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 279822 | 4470 | SH |  | OTR | 29 | 4470 | 0 | 0 |
| TCS GROUP HOLDING PLC | COMMON STOCK | 87238U203 |  | 0 | 11354 | SH |  | OTR | 9 | 11354 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 707741 | 3386 | SH |  | OTR | 2 | 3386 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 5342825 | 103243 | SH |  | OTR | 29 | 103243 | 0 | 0 |
| TELADOC HEALTH INC | COMMON | 87918A105 |  | 275715 | 50590 | SH |  | OTR | 29 | 50590 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 419165 | 37193 | SH |  | OTR | 2 | 37193 | 0 | 0 |
| TELEFONICA S A | ADR | 879382208 |  | 132908 | 30624 | SH |  | OTR | 9 | 30624 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COMMON | 879433829 |  | 291205 | 6917 | SH |  | OTR | 29 | 6917 | 0 | 0 |
| TENABLE HLDGS INC | COMMON | 88025T102 |  | 1054836 | 62361 | SH |  | OTR | 12 | 62361 | 0 | 0 |
| TENCENT HOLDINGS LTD- | COMMON STOCK | 88032Q109 |  | 15529803 | 245647 | SH |  | OTR | 29 | 245647 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | ADR | 88034P109 |  | 736200 | 79332 | SH |  | OTR | 9 | 79332 | 0 | 0 |
| TENET HEALTHCARE | COMMON | 88033G407 |  | 470076 | 2491 | SH |  | OTR | 2 | 2491 | 0 | 0 |
| TERADATA CORP | COMMON | 88076W103 |  | 585696 | 22852 | SH |  | OTR | 29 | 22852 | 0 | 0 |
| TEREX CORP NEW | COMMON | 880779103 |  | 253007 | 4281 | SH |  | OTR | 29 | 4281 | 0 | 0 |
| TERRENO RLTY CORP | COMMON | 88146M101 |  | 479935 | 7814 | SH |  | OTR | 29 | 7814 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COMMON | 881454102 |  | 132110 | 22000 | SH |  | OTR | 9 | 22000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 55316400 | 148800 | SH | Call | OTR | 19 | 148800 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 181785750 | 489000 | SH | Put | OTR | 19 | 489000 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 23924573 | 64362 | SH |  | OTR | 129 | 64362 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 444179 | 14747 | SH |  | OTR | 2 | 14747 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COMMON | 88162F105 |  | 144422 | 16951 | SH |  | OTR | 2 | 16951 | 0 | 0 |
| TEVA PHARMAC.IND.ADR | COM | 881624209 |  | 773210 | 25671 | SH |  | OTR | 9 | 25671 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 496586 | 2563 | SH |  | OTR | 29 | 2563 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 672926 | 1418 | SH |  | OTR | 129 | 1418 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 428518 | 4894 | SH |  | OTR | 29 | 4894 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM NEW | 87241J203 |  | 0 | 40000 | SH |  | OTR | 2 | 40000 | 0 | 0 |
| THE REALREAL INC | COMMON | 88339P101 |  | 210955 | 23233 | SH |  | OTR | 29 | 23233 | 0 | 0 |
| THE SOUTHERN COMPANY | COM | 842587107 |  | 1183142 | 12258 | SH |  | OTR | 2 | 12258 | 0 | 0 |
| THE WALT DISNEY CO | COM | 254687106 |  | 380803 | 4013 | SH |  | OTR | 29 | 4013 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 |  | 209487 | 45640 | SH |  | OTR | 1 | 45640 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 263882 | 111343 | SH |  | OTR | 1 | 111343 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 459373 | 28304 | SH |  | OTR | 2 | 28304 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 799062 | 1634 | SH |  | OTR | 29 | 1634 | 0 | 0 |
| THERMON GROUP HLDGS INC | COMMON | 88362T103 |  | 571384 | 11337 | SH |  | OTR | 29 | 11337 | 0 | 0 |
| THOR INDS INC | COMMON | 885160101 |  | 208113 | 2605 | SH |  | OTR | 29 | 2605 | 0 | 0 |
| THREDUP INC | COMMON | 88556E102 |  | 314014 | 95736 | SH |  | OTR | 29 | 95736 | 0 | 0 |
| TITAN INTL INC ILL | COMMON | 88830M102 |  | 127862 | 18504 | SH |  | OTR | 2 | 18504 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 426089 | 2691 | SH |  | OTR | 29 | 2691 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 160124 | 34288 | SH |  | OTR | 2 | 34288 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 407882 | 15386 | SH |  | OTR | 2 | 15386 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U302 |  | 1947950 | 788644 | SH |  | OTR | 2 | 788644 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | COMMON | M87915274 |  | 1052880 | 6000 | SH | Call | OTR | 1 | 6000 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 761588 | 18800 | SH | Put | OTR | 1 | 18800 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 815992 | 20143 | SH |  | OTR | 12 | 20143 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 726315 | 6173 | SH |  | OTR | 29 | 6173 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 |  | 213530 | 16300 | SH | Call | OTR | 1 | 16300 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 693058 | 598 | SH |  | OTR | 129 | 598 | 0 | 0 |
| TRANSOCEAN LTD | COMMON | H8817H100 |  | 957756 | 144458 | SH |  | OTR | 29 | 144458 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COMMON | 894164102 |  | 453263 | 6551 | SH |  | OTR | 2 | 6551 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 312489 | 10518 | SH |  | OTR | 29 | 10518 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 642023 | 13739 | SH |  | OTR | 29 | 13739 | 0 | 0 |
| TRILOGY METALS INC NEW | COMMON | 89621C105 |  | 90040 | 25081 | SH |  | OTR | 2 | 25081 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 225239 | 3453 | SH |  | OTR | 2 | 3453 | 0 | 0 |
| TRINITY CAP INC | COMMON | 896442308 |  | 365749 | 24864 | SH |  | OTR | 2 | 24864 | 0 | 0 |
| TRIP COM GROUP LTD | ADR | 89677Q107 |  | 444923 | 8936 | SH |  | OTR | 1 | 8936 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5126608 | 111528 | SH |  | OTR | 29 | 111528 | 0 | 0 |
| TTM TECHNOLOGIES INC | COMMON | 87305R109 |  | 543019 | 5574 | SH |  | OTR | 29 | 5574 | 0 | 0 |
| TUTOR PERINI CORP | COMMON | 901109108 |  | 380392 | 4928 | SH |  | OTR | 29 | 4928 | 0 | 0 |
| TWO HBRS INVT CORP | COMMON | 90187B804 |  | 129902 | 11375 | SH |  | OTR | 29 | 11375 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10789500 | 150000 | SH | Put | OTR | 9 | 150000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3419480 | 47539 | SH |  | OTR | 29 | 47539 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 484911 | 14355 | SH |  | OTR | 9 | 14355 | 0 | 0 |
| UMB FINL CORP | COMMON | 902788108 |  | 233926 | 2074 | SH |  | OTR | 29 | 2074 | 0 | 0 |
| UMH PPTYS INC | COMMON | 903002103 |  | 229364 | 15895 | SH |  | OTR | 29 | 15895 | 0 | 0 |
| UNDER ARMOUR INC-CLASS A | COMMON | 904311107 |  | 2002207 | 338783 | SH |  | OTR | 29 | 338783 | 0 | 0 |
| UNIFIRST CORP MASS | COMMON | 904708104 |  | 724327 | 2879 | SH |  | OTR | 29 | 2879 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 434396 | 7625 | SH |  | OTR | 2 | 7625 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 1092032 | 4501 | SH |  | OTR | 9 | 4501 | 0 | 0 |
| UNITED MICROELECTRONICS COR | ADR | 910873405 |  | 888813 | 98977 | SH |  | OTR | 29 | 98977 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 718480 | 7314 | SH |  | OTR | 29 | 7314 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 415279 | 570 | SH |  | OTR | 29 | 570 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COMMON | 911549103 |  | 180099 | 20630 | SH |  | OTR | 29 | 20630 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 509000 | 4000 | SH |  | OTR | 2 | 4000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 683780 | 2527 | SH |  | OTR | 9 | 2527 | 0 | 0 |
| UNIVERSAL CORP VA | COMMON | 913456109 |  | 317517 | 6025 | SH |  | OTR | 29 | 6025 | 0 | 0 |
| UNIVERSAL TECHNICAL INST IN | COMMON | 913915104 |  | 488396 | 13529 | SH |  | OTR | 29 | 13529 | 0 | 0 |
| UNUM GROUP | COMMON | 91529Y106 |  | 3504271 | 47984 | SH |  | OTR | 2 | 47984 | 0 | 0 |
| URANIUM ENERGY CORP | COMMON | 916896103 |  | 357442 | 26613 | SH |  | OTR | 29 | 26613 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 626093 | 31336 | SH |  | OTR | 29 | 31336 | 0 | 0 |
| UTZ BRANDS INC | COMMON | 918090101 |  | 271806 | 34319 | SH |  | OTR | 29 | 34319 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 268321 | 74122 | SH |  | OTR | 2 | 74122 | 0 | 0 |
| VAIL RESORTS INC | COMMON | 91879Q109 |  | 568200 | 4428 | SH |  | OTR | 2 | 4428 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 5242753 | 21226 | SH |  | OTR | 29 | 21226 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 146291 | 11913 | SH |  | OTR | 29 | 11913 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COMMON | 921659108 |  | 224070 | 32427 | SH |  | OTR | 29 | 32427 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 5047350 | 55000 | SH |  | OTR | 2 | 55000 | 0 | 0 |
| VANECK RAR EARTH ND STG-USDI | FUND | 92189H805 |  | 14740352 | 167504 | SH |  | OTR | 29 | 167504 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18931960 | 59013 | SH |  | OTR | 9 | 59013 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 16902156 | 225062 | SH |  | OTR | 9 | 225062 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 3233184 | 22177 | SH |  | OTR | 9 | 22177 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 59299888 | 925404 | SH |  | OTR | 9 | 925404 | 0 | 0 |
| VEECO INSTRS INC DEL | COMMON | 922417100 |  | 316523 | 9348 | SH |  | OTR | 29 | 9348 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 2461905 | 30104 | SH |  | OTR | 29 | 30104 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON | 92333F101 |  | 267920 | 17000 | SH | Call | OTR | 1 | 17000 | 0 | 0 |
| VENTURE GLOBAL INC | COMMON | 92333F101 |  | 489978 | 31090 | SH |  | OTR | 29 | 31090 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 |  | 353822 | 8795 | SH |  | OTR | 29 | 8795 | 0 | 0 |
| VERACYTE INC | COMMON | 92337F107 |  | 234682 | 7286 | SH |  | OTR | 29 | 7286 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 660674 | 7472 | SH |  | OTR | 2 | 7472 | 0 | 0 |
| VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 |  | 1995 | 95500 | SH |  | OTR | 9 | 95500 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 207628 | 836 | SH |  | OTR | 2 | 836 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 570959 | 29784 | SH |  | OTR | 2 | 29784 | 0 | 0 |
| VERRA MOBILITY CORP | COMMON | 92511U102 |  | 869875 | 60873 | SH |  | OTR | 29 | 60873 | 0 | 0 |
| VERTEX INC | COMMON | 92538J106 |  | 154201 | 12969 | SH |  | OTR | 29 | 12969 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 934162 | 3728 | SH |  | OTR | 29 | 3728 | 0 | 0 |
| VESTAS WIND SYS A/S | COM | K9773J201 |  | 38030000 | 200000 | SH | Put | OTR | 9 | 200000 | 0 | 0 |
| VESTAS WIND SYS A/S | COM | K9773J201 |  | 37334811 | 196344 | SH |  | OTR | 29 | 196344 | 0 | 0 |
| VIASAT INC | COMMON | 92552V100 |  | 243518 | 5317 | SH |  | OTR | 2 | 5317 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 345009 | 26173 | SH |  | OTR | 29 | 26173 | 0 | 0 |
| VIAVI SOLUTIONS INC | COMMON | 925550105 |  | 204339 | 6140 | SH |  | OTR | 29 | 6140 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1590734 | 58226 | SH |  | OTR | 9 | 58226 | 0 | 0 |
| VIPER ENERGY INC | COMMON | 64361Q101 |  | 330245 | 7028 | SH |  | OTR | 29 | 7028 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 301199 | 33616 | SH |  | OTR | 29 | 33616 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 558589 | 12701 | SH |  | OTR | 29 | 12701 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 414393 | 1395 | SH |  | OTR | 129 | 1395 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COMMON | 928298108 |  | 265104 | 14728 | SH |  | OTR | 29 | 14728 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 292842 | 1948 | SH |  | OTR | 2 | 1948 | 0 | 0 |
| VITAL FARMS INC | COMMON | 92847W103 |  | 441377 | 31259 | SH |  | OTR | 29 | 31259 | 0 | 0 |
| VITESSE ENERGY INC | COM | 92852X103 |  | 234227 | 12898 | SH |  | OTR | 29 | 12898 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 6908524 | 459955 | SH |  | OTR | 29 | 459955 | 0 | 0 |
| VORNADO RLTY TR | COMMON | 929042109 |  | 628828 | 24195 | SH |  | OTR | 29 | 24195 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 349798 | 5120 | SH |  | OTR | 2 | 5120 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 266154 | 1065 | SH |  | OTR | 9 | 1065 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 291076 | 10600 | SH | Put | OTR | 1 | 10600 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 1481830 | 15908 | SH |  | OTR | 29 | 15908 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 822921 | 5066 | SH |  | OTR | 2 | 5066 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 318259 | 1385 | SH |  | OTR | 29 | 1385 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 362720 | 1218 | SH |  | OTR | 2 | 1218 | 0 | 0 |
| WAYSTAR HLDG CORP | COMMON | 946784105 |  | 251587 | 10435 | SH |  | OTR | 29 | 10435 | 0 | 0 |
| WD 40 CO | COMMON | 929236107 |  | 286127 | 1403 | SH |  | OTR | 29 | 1403 | 0 | 0 |
| WEATHERFORD INTL PLC | COMMON | G48833118 |  | 1028652 | 10876 | SH |  | OTR | 129 | 10876 | 0 | 0 |
| WELLS FARGO  COMPANY | COM | 949746101 |  | 592387 | 7552 | SH |  | OTR | 29 | 7552 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 7833665 | 39622 | SH |  | OTR | 9 | 39622 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 279014 | 40146 | SH |  | OTR | 12 | 40146 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 327837 | 1308 | SH |  | OTR | 2 | 1308 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COMMON | 957638109 |  | 752285 | 10618 | SH |  | OTR | 2 | 10618 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 284743 | 1080 | SH |  | OTR | 9 | 1080 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 205932 | 5002 | SH |  | OTR | 2 | 5002 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 768143 | 87989 | SH |  | OTR | 29 | 87989 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1088063 | 44538 | SH |  | OTR | 29 | 44538 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 537710 | 4122 | SH |  | OTR | 29 | 4122 | 0 | 0 |
| WHITECAP RES INC | CL A | 96467A200 |  | 1454762 | 92660 | SH |  | OTR | 2 | 92660 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 209461 | 2926 | SH |  | OTR | 29 | 2926 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 231376 | 1269 | SH |  | OTR | 2 | 1269 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 414828 | 1427 | SH |  | OTR | 12 | 1427 | 0 | 0 |
| WIX COM LTD | COMMON | M98068105 |  | 7915081 | 87877 | SH |  | OTR | 2 | 87877 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 394427 | 1102 | SH |  | OTR | 2 | 1102 | 0 | 0 |
| WORKIVA INC | COMMON | 98139A105 |  | 362848 | 6085 | SH |  | OTR | 29 | 6085 | 0 | 0 |
| WORLD KINECT CORPORATION | COMMON | 981475106 |  | 638369 | 27671 | SH |  | OTR | 29 | 27671 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 815384 | 11998 | SH |  | OTR | 9 | 11998 | 0 | 0 |
| WSFS FINL CORP | COMMON | 929328102 |  | 358589 | 5478 | SH |  | OTR | 29 | 5478 | 0 | 0 |
| WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026 | WARR | 16842Q134 |  | 0 | 16651 | SH |  | OTR | 1 | 16651 | 0 | 0 |
| X5 RETAIL GROUP N.V. | COMMON STOCK | 98387E205 |  | 0 | 13263 | SH |  | OTR | 9 | 13263 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 584210 | 48442 | SH |  | OTR | 29 | 48442 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 317557 | 5461 | SH |  | OTR | 29 | 5461 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 213480 | 36807 | SH |  | OTR | 29 | 36807 | 0 | 0 |
| XIAOMI CORP   UNSP ADR | COM | 98421U108 |  | 471960 | 22800 | SH |  | OTR | 9 | 22800 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 389882 | 20477 | SH |  | OTR | 19 | 20477 | 0 | 0 |
| XPEL INC | COMMON | 98379L100 |  | 414229 | 9359 | SH |  | OTR | 29 | 9359 | 0 | 0 |
| XPENG INC | ADR | 98422D105 |  | 900567 | 52634 | SH |  | OTR | 29 | 52634 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 220230 | 1132 | SH |  | OTR | 2 | 1132 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 243221 | 2067 | SH |  | OTR | 29 | 2067 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 328614 | 8981 | SH |  | OTR | 2 | 8981 | 0 | 0 |
| YEXT INC | COMMON | 98585N106 |  | 714274 | 186009 | SH |  | OTR | 29 | 186009 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | ADR | 984245100 |  | 1035328 | 22400 | SH | Call | OTR | 1 | 22400 | 0 | 0 |
| YUM CHINA HOLDINGS INC | COMMON | 98850P109 |  | 1166183 | 23907 | SH |  | OTR | 29 | 23907 | 0 | 0 |
| ZIFF DAVIS INC | COMMON | 48123V102 |  | 397864 | 9482 | SH |  | OTR | 29 | 9482 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 423648 | 10238 | SH |  | OTR | 9 | 10238 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2290510 | 39752 | SH |  | OTR | 2 | 39752 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 212682 | 1824 | SH |  | OTR | 29 | 1824 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 241813 | 3008 | SH |  | OTR | 29 | 3008 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON | 98980F104 |  | 249910 | 41791 | SH |  | OTR | 29 | 41791 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS COR | COM | 98983L108 |  | 226083 | 5042 | SH |  | OTR | 2 | 5042 | 0 | 0 |

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