# EDGAR Filing Document

**Accession Number:** 0001721757
**File Stem:** 0001721757-26-000007
**Filing Date:** 2026-5
**Character Count:** 48059
**Document Hash:** f7d2fa9afbf0cd1f8882bf35ced4bef4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001721757-26-000007.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001721757-26-000007

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** DV Trading LLC
- **CENTRAL INDEX KEY:** 0001721757

**ORGANIZATION NAME:**
- **EIN:** 363204463
- **STATE OF INCORPORATION:** IL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26555
- **FILM NUMBER:** 26984157

**BUSINESS ADDRESS:**
- **STREET 1:** 425 S FINANCIAL PLACE
- **STREET 2:** SUITE 2800
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60605
- **BUSINESS PHONE:** 312-663-7111

**MAIL ADDRESS:**
- **STREET 1:** 425 S FINANCIAL PLACE
- **STREET 2:** SUITE 2800
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60605

### 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:** DV Trading LLC<br>**Address:** 425 S FINANCIAL PLACE<br>SUITE 2800<br>CHICAGO, IL 60605

**Form 13F File Number:** 028-26555

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:** Houston Heizer<br>**Title:** Manager Finance<br>**Phone:** (312) 663-7111

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

Houston Heizer  Chicago, IL  03-31-2026<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:** 0

**Form 13F Information Table Entry Total:** 460

**Form 13F Information Table Value Total:** $4218794087

      (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.]

**NONE**

### 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 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 650340 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 2037693 | 22265 | SH |  | OTR |  | 22265 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 241362 | 2200 | SH |  | OTR |  | 2200 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 278544 | 2713 | SH |  | OTR |  | 2713 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 304486 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 726465 | 4076 | SH |  | OTR |  | 4076 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 2153446 | 8859 | SH |  | OTR |  | 8859 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1291984 | 6351 | SH |  | OTR |  | 6351 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 216507 | 4873 | SH |  | OTR |  | 4873 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 282160 | 2249 | SH |  | OTR |  | 2249 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 232736 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10911294 | 38037 | SH |  | OTR |  | 38037 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 134010437 | 466026 | SH |  | OTR |  | 466026 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 504824 | 7650 | SH |  | OTR |  | 7650 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15174552 | 72860 | SH |  | OTR |  | 72860 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 785238 | 2596 | SH |  | OTR |  | 2596 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 225750 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 319100 | 1849 | SH |  | OTR |  | 1849 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 235796 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1337036 | 10582 | SH |  | OTR |  | 10582 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 260239 | 818 | SH |  | OTR |  | 818 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 282211 | 964 | SH |  | OTR |  | 964 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14567292 | 57399 | SH |  | OTR |  | 57399 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 206783 | 605 | SH |  | OTR |  | 605 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 218070 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 234238 | 2147 | SH |  | OTR |  | 2147 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 326790 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 245806 | 2002 | SH |  | OTR |  | 2002 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 260922 | 1323 | SH |  | OTR |  | 1323 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 205224 | 1111 | SH |  | OTR |  | 1111 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 246809 | 1264 | SH |  | OTR |  | 1264 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F306 |  | 5375756 | 360064 | SH |  | OTR |  | 360064 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 694143 | 14769 | SH |  | OTR |  | 14769 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1898666 | 38947 | SH |  | OTR |  | 38947 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 249123 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 254113 | 7118 | SH |  | OTR |  | 7118 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 258201 | 6330 | SH |  | OTR |  | 6330 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 235845 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 322981 | 674 | SH |  | OTR |  | 674 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 46971 | 13344 | SH |  | OTR |  | 13344 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 642118 | 32463 | SH |  | OTR |  | 32463 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 230670 | 2006 | SH |  | OTR |  | 2006 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 230468 | 1701 | SH |  | OTR |  | 1701 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1396394 | 7016 | SH |  | OTR |  | 7016 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 255293 | 4705 | SH |  | OTR |  | 4705 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 218558 | 3483 | SH |  | OTR |  | 3483 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 243720 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12655554 | 40889 | SH |  | OTR |  | 40889 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 247289 | 760 | SH |  | OTR |  | 760 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 243828 | 1800 | SH |  | OTR |  | 1800 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 245410 | 920 | SH |  | OTR |  | 920 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 217224 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 215460 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 219723 | 404 | SH |  | OTR |  | 404 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 267589 | 963 | SH |  | OTR |  | 963 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 354757 | 4510 | SH |  | OTR |  | 4510 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 703647 | 17508 | SH |  | OTR |  | 17508 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 221453 | 1048 | SH |  | OTR |  | 1048 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 512127 | 19873 | SH |  | OTR |  | 19873 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 2211812 | 3122 | SH |  | OTR |  | 3122 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 97418118 | 1439393 | SH |  | OTR |  | 1439393 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3420678 | 16533 | SH |  | OTR |  | 16533 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 223968 | 2400 | SH |  | OTR |  | 2400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 715277 | 6307 | SH |  | OTR |  | 6307 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 258722 | 3402 | SH |  | OTR |  | 3402 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 297286 | 1248 | SH |  | OTR |  | 1248 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 488908 | 2800 | SH |  | OTR |  | 2800 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 398109 | 4671 | SH |  | OTR |  | 4671 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 2240664 | 423566 | SH |  | OTR |  | 423566 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1217700 | 9225 | SH |  | OTR |  | 9225 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 248996 | 2200 | SH |  | OTR |  | 2200 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 257119 | 1891 | SH |  | OTR |  | 1891 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 242759 | 2900 | SH |  | OTR |  | 2900 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 7305825 | 7332 | SH |  | OTR |  | 7332 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 888183 | 2275 | SH |  | OTR |  | 2275 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 243930 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 245203 | 360 | SH |  | OTR |  | 360 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 3355800 | 714000 | SH |  | OTR |  | 714000 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 790149 | 24208 | SH |  | OTR |  | 24208 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 233952 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 235836 | 1203 | SH |  | OTR |  | 1203 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 250225 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 247852 | 440 | SH |  | OTR |  | 440 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1153670 | 7029 | SH |  | OTR |  | 7029 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 |  | 2228160 | 26551 | SH |  | OTR |  | 26551 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 234273 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 2464730 | 51445 | SH |  | OTR |  | 51445 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 305766 | 7671 | SH |  | OTR |  | 7671 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 296079 | 3072 | SH |  | OTR |  | 3072 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 249333 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 235692 | 1800 | SH |  | OTR |  | 1800 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 244738 | 920 | SH |  | OTR |  | 920 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 219540 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 236259 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 247497 | 1889 | SH |  | OTR |  | 1889 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 3733918 | 95253 | SH |  | OTR |  | 95253 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 242000 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| EUPRAXIA PHARMACEUTICALS INC | COM | 29842P105 |  | 1998240 | 276000 | SH |  | OTR |  | 276000 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 214845 | 1500 | SH |  | OTR |  | 1500 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1651301 | 9733 | SH |  | OTR |  | 9733 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3363552 | 5879 | SH |  | OTR |  | 5879 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1793366 | 5035 | SH |  | OTR |  | 5035 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 239003 | 4501 | SH |  | OTR |  | 4501 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 356795 | 6070 | SH |  | OTR |  | 6070 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 453908 | 520 | SH |  | OTR |  | 520 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 247118 | 720 | SH |  | OTR |  | 720 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 374576 | 1320 | SH |  | OTR |  | 1320 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 243225 | 2300 | SH |  | OTR |  | 2300 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 464543 | 5157 | SH |  | OTR |  | 5157 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 703018 | 831 | SH |  | OTR |  | 831 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 319910 | 676 | SH |  | OTR |  | 676 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 |  | 170991 | 11125 | SH |  | OTR |  | 11125 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 243414 | 1800 | SH |  | OTR |  | 1800 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1039450 | 5000 | SH |  | OTR |  | 5000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7296096 | 22184 | SH |  | OTR |  | 22184 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 215926 | 440 | SH |  | OTR |  | 440 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 242919 | 1401 | SH |  | OTR |  | 1401 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 233470 | 2914 | SH |  | OTR |  | 2914 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 248450 | 1025 | SH |  | OTR |  | 1025 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 61556247 | 106650 | SH |  | OTR |  | 106650 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1280874 | 6674 | SH |  | OTR |  | 6674 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 516373 | 25300 | SH |  | OTR |  | 25300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 |  | 241546 | 4046 | SH |  | OTR |  | 4046 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 245136 | 2400 | SH |  | OTR |  | 2400 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 3801788 | 136952 | SH |  | OTR |  | 136952 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2081813 | 54228 | SH |  | OTR |  | 54228 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 555144 | 4513 | SH |  | OTR |  | 4513 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1589092 | 11157 | SH |  | OTR |  | 11157 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1846102 | 16728 | SH |  | OTR |  | 16728 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 777845 | 21667 | SH |  | OTR |  | 21667 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1687241 | 2583 | SH |  | OTR |  | 2583 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1751123 | 17640 | SH |  | OTR |  | 17640 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 4054181 | 71389 | SH |  | OTR |  | 71389 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 28076696 | 257608 | SH |  | OTR |  | 257608 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 203598 | 1800 | SH |  | OTR |  | 1800 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 512598 | 5913 | SH |  | OTR |  | 5913 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2871357 | 29562 | SH |  | OTR |  | 29562 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 357909 | 5300 | SH |  | OTR |  | 5300 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 2685618 | 12569 | SH |  | OTR |  | 12569 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2480944 | 6958 | SH |  | OTR |  | 6958 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 21330480 | 86010 | SH |  | OTR |  | 86010 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 281717 | 760 | SH |  | OTR |  | 760 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 857376 | 9067 | SH |  | OTR |  | 9067 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 29095715 | 274100 | SH |  | OTR |  | 274100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 37460746 | 470849 | SH |  | OTR |  | 470849 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 613464 | 9003 | SH |  | OTR |  | 9003 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 962550 | 13800 | SH |  | OTR |  | 13800 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 358855 | 5060 | SH |  | OTR |  | 5060 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3166500 | 37500 | SH |  | OTR |  | 37500 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 225432 | 4220 | SH |  | OTR |  | 4220 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 530318 | 11640 | SH |  | OTR |  | 11640 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1663769 | 5656 | SH |  | OTR |  | 5656 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 336819 | 1268 | SH |  | OTR |  | 1268 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 378638 | 1549 | SH |  | OTR |  | 1549 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 256957 | 910 | SH |  | OTR |  | 910 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 286691 | 4979 | SH |  | OTR |  | 4979 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 215274178 | 7572078 | SH |  | OTR |  | 7572078 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 268600 | 3712 | SH |  | OTR |  | 3712 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 248508 | 720 | SH |  | OTR |  | 720 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 248832 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 241348 | 520 | SH |  | OTR |  | 520 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 318655 | 3748 | SH |  | OTR |  | 3748 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 641580 | 17000 | SH |  | OTR |  | 17000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 244016 | 1600 | SH |  | OTR |  | 1600 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 267745 | 443 | SH |  | OTR |  | 443 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 245731 | 1040 | SH |  | OTR |  | 1040 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 268736 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 98801 | 12108 | SH |  | OTR |  | 12108 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 242830 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 235472 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 339769 | 680 | SH |  | OTR |  | 680 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 211394 | 4191 | SH |  | OTR |  | 4191 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 248632 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 212160 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11350153 | 30662 | SH |  | OTR |  | 30662 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 624874 | 5007 | SH |  | OTR |  | 5007 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6122336 | 18122 | SH |  | OTR |  | 18122 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 5357755 | 889254 | SH |  | OTR |  | 889254 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 518596 | 7157 | SH |  | OTR |  | 7157 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 244300 | 560 | SH |  | OTR |  | 560 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 703701 | 4276 | SH |  | OTR |  | 4276 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 243023 | 560 | SH |  | OTR |  | 560 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 98808 | 16386 | SH |  | OTR |  | 16386 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 248438 | 1700 | SH |  | OTR |  | 1700 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 244296 | 2600 | SH |  | OTR |  | 2600 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 11614439 | 120795 | SH |  | OTR |  | 120795 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 563225 | 5203 | SH |  | OTR |  | 5203 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 225594 | 4271 | SH |  | OTR |  | 4271 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 111402 | 13856 | SH |  | OTR |  | 13856 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1476787 | 9668 | SH |  | OTR |  | 9668 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 236740 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25286779 | 144993 | SH |  | OTR |  | 144993 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 152429 | 20216 | SH |  | OTR |  | 20216 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2120885 | 32629 | SH |  | OTR |  | 32629 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 225930 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6117864 | 41587 | SH |  | OTR |  | 41587 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 262193 | 1260 | SH |  | OTR |  | 1260 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 523975 | 3582 | SH |  | OTR |  | 3582 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 212103 | 1323 | SH |  | OTR |  | 1323 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1570340 | 34719 | SH |  | OTR |  | 34719 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 2696269 | 143801 | SH |  | OTR |  | 143801 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 338806 | 16328 | SH |  | OTR |  | 16328 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 540259 | 19240 | SH |  | OTR |  | 19240 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 380117 | 2299 | SH |  | OTR |  | 2299 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 236834 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1841198 | 82454 | SH |  | OTR |  | 82454 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 274725 | 1902 | SH |  | OTR |  | 1902 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 658604 | 14380 | SH |  | OTR |  | 14380 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 430115 | 8224 | SH |  | OTR |  | 8224 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 244225 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 242850 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 235176 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 235599 | 2458 | SH |  | OTR |  | 2458 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 220154 | 640 | SH |  | OTR |  | 640 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 289543 | 1501 | SH |  | OTR |  | 1501 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 233459 | 1040 | SH |  | OTR |  | 1040 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1095038 | 11738 | SH |  | OTR |  | 11738 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 229683 | 640 | SH |  | OTR |  | 640 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T202 |  | 1532000 | 400000 | SH |  | OTR |  | 400000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 238190 | 560 | SH |  | OTR |  | 560 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 64368052 | 98976 | SH |  | OTR |  | 98976 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4557201 | 10591 | SH |  | OTR |  | 10591 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 342685 | 3500 | SH |  | OTR |  | 3500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 206916 | 3176 | SH |  | OTR |  | 3176 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A714 |  | 527481 | 6555 | SH |  | OTR |  | 6555 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 220000 | 4000 | SH |  | OTR |  | 4000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1797672 | 14074 | SH |  | OTR |  | 14074 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 8297122 | 17913 | SH |  | OTR |  | 17913 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 1309381 | 2123 | SH |  | OTR |  | 2123 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 878239 | 4830 | SH |  | OTR |  | 4830 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4263543 | 22840 | SH |  | OTR |  | 22840 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 224218 | 8506 | SH |  | OTR |  | 8506 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 244348 | 2600 | SH |  | OTR |  | 2600 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 296550 | 9000 | SH |  | OTR |  | 9000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 377364 | 12300 | SH |  | OTR |  | 12300 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1257300 | 50800 | SH |  | OTR |  | 50800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2773861 | 18920 | SH |  | OTR |  | 18920 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3354950 | 40924 | SH |  | OTR |  | 40924 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3623694 | 33251 | SH |  | OTR |  | 33251 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3532497 | 57664 | SH |  | OTR |  | 57664 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 3249435 | 65818 | SH |  | OTR |  | 65818 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 388152 | 2400 | SH |  | OTR |  | 2400 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 617719 | 4648 | SH |  | OTR |  | 4648 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 1650262 | 14886 | SH |  | OTR |  | 14886 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2661620 | 58000 | SH |  | OTR |  | 58000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 430641 | 4119 | SH |  | OTR |  | 4119 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 238753 | 37016 | SH |  | OTR |  | 37016 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 243618 | 760 | SH |  | OTR |  | 760 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 711720 | 6000 | SH |  | OTR |  | 6000 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 638918 | 32900 | SH |  | OTR |  | 32900 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 223836 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 743000 | 25000 | SH |  | OTR |  | 25000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 239846 | 2487 | SH |  | OTR |  | 2487 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 246990 | 680 | SH |  | OTR |  | 680 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 |  | 1807920 | 54000 | SH |  | OTR |  | 54000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 241300 | 2500 | SH |  | OTR |  | 2500 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 240992 | 6800 | SH |  | OTR |  | 6800 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 262460 | 5500 | SH |  | OTR |  | 5500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 271547 | 3031 | SH |  | OTR |  | 3031 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1122449 | 15736 | SH |  | OTR |  | 15736 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 254881 | 1596 | SH |  | OTR |  | 1596 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 241980 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 15334143 | 45374 | SH |  | OTR |  | 45374 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 6289556 | 300648 | SH |  | OTR |  | 300648 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 239887 | 1700 | SH |  | OTR |  | 1700 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 242004 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3624562 | 9750 | SH |  | OTR |  | 9750 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 231019 | 470 | SH |  | OTR |  | 470 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 245011 | 840 | SH |  | OTR |  | 840 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 236038 | 1876 | SH |  | OTR |  | 1876 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 223574 | 653 | SH |  | OTR |  | 653 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1134615 | 19916 | SH |  | OTR |  | 19916 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 242620 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 1016757 | 10335 | SH |  | OTR |  | 10335 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 810194 | 8500 | SH |  | OTR |  | 8500 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1142069 | 8975 | SH |  | OTR |  | 8975 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 760200 | 210000 | SH |  | OTR |  | 210000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3044011 | 33170 | SH |  | OTR |  | 33170 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11801435 | 30781 | SH |  | OTR |  | 30781 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2165642 | 18041 | SH |  | OTR |  | 18041 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 205761 | 3211 | SH |  | OTR |  | 3211 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2039390 | 14744 | SH |  | OTR |  | 14744 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 499715 | 6654 | SH |  | OTR |  | 6654 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1405300 | 26000 | SH |  | OTR |  | 26000 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 626221 | 7597 | SH |  | OTR |  | 7597 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 1162200 | 20000 | SH |  | OTR |  | 20000 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 245340 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1643262 | 2750 | SH |  | OTR |  | 2750 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 809121 | 9122 | SH |  | OTR |  | 9122 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2086227 | 6503 | SH |  | OTR |  | 6503 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 331016 | 1321 | SH |  | OTR |  | 1321 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 307860 | 7000 | SH |  | OTR |  | 7000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1186896 | 3927 | SH |  | OTR |  | 3927 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 226410 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 239624 | 880 | SH |  | OTR |  | 880 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 203880 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 249910 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2133390 | 17166 | SH |  | OTR |  | 17166 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 250152 | 840 | SH |  | OTR |  | 840 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 218274 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 600817 | 7547 | SH |  | OTR |  | 7547 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 237252 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 218340 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 2801370 | 30223 | SH |  | OTR |  | 30223 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 254277 | 1307 | SH |  | OTR |  | 1307 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 239000 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 468297 | 11317 | SH |  | OTR |  | 11317 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 203406 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 395985 | 1997 | SH |  | OTR |  | 1997 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 243216 | 680 | SH |  | OTR |  | 680 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 229469 | 440 | SH |  | OTR |  | 440 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 207570 | 2036 | SH |  | OTR |  | 2036 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 248805 | 1900 | SH |  | OTR |  | 1900 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 251285 | 2900 | SH |  | OTR |  | 2900 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 248388 | 2100 | SH |  | OTR |  | 2100 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 220098 | 1053 | SH |  | OTR |  | 1053 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 273798 | 657 | SH |  | OTR |  | 657 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 1149 | 16900 | SH |  | OTR |  | 16900 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 247707 | 760 | SH |  | OTR |  | 760 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 208809 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 233206 | 1700 | SH |  | OTR |  | 1700 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 241680 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 4067040 | 143966 | SH |  | OTR |  | 143966 | 0 | 0 |
| FORD MTR CO | CALL | 345370900 |  | 173100 | 15000 | SH | Call | OTR |  | 15000 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 205074 | 600 | SH | Call | OTR |  | 600 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 223050 | 600 | SH | Call | OTR |  | 600 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 225011 | 2900 | SH | Call | OTR |  | 2900 | 0 | 0 |
| SUPER MICRO COMPUTER INC | CALL | 86800U902 |  | 227700 | 10000 | SH | Call | OTR |  | 10000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 228852 | 400 | SH | Call | OTR |  | 400 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 230176 | 3200 | SH | Call | OTR |  | 3200 | 0 | 0 |
| TEXAS INSTRS INC | CALL | 882508904 |  | 232968 | 1200 | SH | Call | OTR |  | 1200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 240950 | 2500 | SH | Call | OTR |  | 2500 | 0 | 0 |
| NIKE INC | CALL | 654106903 |  | 248254 | 4700 | SH | Call | OTR |  | 4700 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 250369 | 700 | SH | Call | OTR |  | 700 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 252036 | 1200 | SH | Call | OTR |  | 1200 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 259908 | 1100 | SH | Call | OTR |  | 1100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 269193 | 6100 | SH | Call | OTR |  | 6100 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 273645 | 1500 | SH | Call | OTR |  | 1500 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 281480 | 800 | SH | Call | OTR |  | 800 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 283944 | 600 | SH | Call | OTR |  | 600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 284802 | 1400 | SH | Call | OTR |  | 1400 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 301920 | 6000 | SH | Call | OTR |  | 6000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 310479 | 3900 | SH | Call | OTR |  | 3900 | 0 | 0 |
| SYNOPSYS INC | CALL | 871607907 |  | 317184 | 800 | SH | Call | OTR |  | 800 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 328536 | 11700 | SH | Call | OTR |  | 11700 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 338396 | 400 | SH | Call | OTR |  | 400 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 356062 | 2900 | SH | Call | OTR |  | 2900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | CALL | 92532F900 |  | 357232 | 800 | SH | Call | OTR |  | 800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | CALL | 682189905 |  | 371520 | 6000 | SH | Call | OTR |  | 6000 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 396935 | 3500 | SH | Call | OTR |  | 3500 | 0 | 0 |
| SERVICENOW INC | CALL | 81762P902 |  | 397290 | 3800 | SH | Call | OTR |  | 3800 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 412063 | 1700 | SH | Call | OTR |  | 1700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 426150 | 5000 | SH | Call | OTR |  | 5000 | 0 | 0 |
| ABBVIE INC | CALL | 00287Y909 |  | 434980 | 2000 | SH | Call | OTR |  | 2000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 437749 | 15100 | SH | Call | OTR |  | 15100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 457769 | 2300 | SH | Call | OTR |  | 2300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 475896 | 2400 | SH | Call | OTR |  | 2400 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 477204 | 7800 | SH | Call | OTR |  | 7800 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 479200 | 1000 | SH | Call | OTR |  | 1000 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 493335 | 1500 | SH | Call | OTR |  | 1500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 495922 | 700 | SH | Call | OTR |  | 700 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 572652 | 1800 | SH | Call | OTR |  | 1800 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 574256 | 1900 | SH | Call | OTR |  | 1900 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 587826 | 15300 | SH | Call | OTR |  | 15300 | 0 | 0 |
| AMERICAN EXPRESS CO | CALL | 025816909 |  | 604960 | 2000 | SH | Call | OTR |  | 2000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 619020 | 2000 | SH | Call | OTR |  | 2000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 632573 | 4300 | SH | Call | OTR |  | 4300 | 0 | 0 |
| EXPEDIA GROUP INC | CALL | 30212P903 |  | 646492 | 2800 | SH | Call | OTR |  | 2800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 726000 | 5500 | SH | Call | OTR |  | 5500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 833664 | 5200 | SH | Call | OTR |  | 5200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 837063 | 5100 | SH | Call | OTR |  | 5100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 837070 | 6500 | SH | Call | OTR |  | 6500 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 860520 | 7100 | SH | Call | OTR |  | 7100 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 909750 | 15000 | SH | Call | OTR |  | 15000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 965448 | 6600 | SH | Call | OTR |  | 6600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 970684 | 5200 | SH | Call | OTR |  | 5200 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1135028 | 17200 | SH | Call | OTR |  | 17200 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1341096 | 6800 | SH | Call | OTR |  | 6800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1431802 | 8200 | SH | Call | OTR |  | 8200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1457890 | 7000 | SH | Call | OTR |  | 7000 | 0 | 0 |
| BP PLC | CALL | 055622904 |  | 1588600 | 33800 | SH | Call | OTR |  | 33800 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1685988 | 23300 | SH | Call | OTR |  | 23300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1887867 | 5100 | SH | Call | OTR |  | 5100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2043140 | 40700 | SH | Call | OTR |  | 40700 | 0 | 0 |
| COREWEAVE INC | CALL | 21873S908 |  | 2138172 | 27600 | SH | Call | OTR |  | 27600 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2471562 | 19700 | SH | Call | OTR |  | 19700 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3557550 | 37000 | SH | Call | OTR |  | 37000 | 0 | 0 |
| MARVELL TECHNOLOGY INC | CALL | 573874904 |  | 3565800 | 36000 | SH | Call | OTR |  | 36000 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 9586926 | 8500 | SH | Call | OTR |  | 8500 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4060640 | 16000 | SH | Call | OTR |  | 16000 | 0 | 0 |
| DATADOG INC | CALL | 23804L903 |  | 5099760 | 43200 | SH | Call | OTR |  | 43200 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5844632 | 17300 | SH | Call | OTR |  | 17300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 113812552 | 396700 | SH | Call | OTR |  | 396700 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 38157399 | 350100 | SH | Call | OTR |  | 350100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 11253735 | 33300 | SH | Call | OTR |  | 33300 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 97656108 | 1234300 | SH | Call | OTR |  | 1234300 | 0 | 0 |
| ARM HOLDINGS PLC | CALL | 042068905 |  | 17503096 | 115700 | SH | Call | OTR |  | 115700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19271200 | 110500 | SH | Call | OTR |  | 110500 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 40939200 | 1440000 | SH | Call | OTR |  | 1440000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 47197720 | 956000 | SH | Call | OTR |  | 956000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 73773190 | 851000 | SH | Call | OTR |  | 851000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 172692256 | 299200 | SH | Call | OTR |  | 299200 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 262713 | 3300 | SH | Put | OTR |  | 3300 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 277536 | 1400 | SH | Put | OTR |  | 1400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 294842 | 3800 | SH | Put | OTR |  | 3800 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 317736 | 7200 | SH | Put | OTR |  | 7200 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 339346 | 1400 | SH | Put | OTR |  | 1400 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 345780 | 9000 | SH | Put | OTR |  | 9000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | PUT | 13646K958 |  | 353970 | 4500 | SH | Put | OTR |  | 4500 | 0 | 0 |
| AMERICAN EXPRESS CO | PUT | 025816959 |  | 393224 | 1300 | SH | Put | OTR |  | 1300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 398060 | 2000 | SH | Put | OTR |  | 2000 | 0 | 0 |
| SERVICENOW INC | PUT | 81762P952 |  | 407745 | 3900 | SH | Put | OTR |  | 3900 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 439110 | 3500 | SH | Put | OTR |  | 3500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 445396 | 1400 | SH | Put | OTR |  | 1400 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 501527 | 17300 | SH | Put | OTR |  | 17300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 515554 | 2600 | SH | Put | OTR |  | 2600 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | PUT | 127387958 |  | 555740 | 2000 | SH | Put | OTR |  | 2000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | PUT | 61174X959 |  | 579680 | 8000 | SH | Put | OTR |  | 8000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 658260 | 4500 | SH | Put | OTR |  | 4500 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 785745 | 4500 | SH | Put | OTR |  | 4500 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 900126 | 15800 | SH | Put | OTR |  | 15800 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 931050 | 4500 | SH | Put | OTR |  | 4500 | 0 | 0 |
| SYSCO CORP | PUT | 871829957 |  | 955822 | 13400 | SH | Put | OTR |  | 13400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 961920 | 6000 | SH | Put | OTR |  | 6000 | 0 | 0 |
| DATADOG INC | PUT | 23804L953 |  | 1109670 | 9400 | SH | Put | OTR |  | 9400 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1212770 | 13000 | SH | Put | OTR |  | 13000 | 0 | 0 |
| NOVARTIS AG | PUT | 66987V959 |  | 1283100 | 8400 | SH | Put | OTR |  | 8400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1821843 | 11100 | SH | Put | OTR |  | 11100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3989216 | 11200 | SH | Put | OTR |  | 11200 | 0 | 0 |
| MARVELL TECHNOLOGY INC | PUT | 573874954 |  | 4209625 | 42500 | SH | Put | OTR |  | 42500 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4442928 | 14700 | SH | Put | OTR |  | 14700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 6754093 | 17300 | SH | Put | OTR |  | 17300 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7512375 | 154100 | SH | Put | OTR |  | 154100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8501520 | 12000 | SH | Put | OTR |  | 12000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11880312 | 58400 | SH | Put | OTR |  | 58400 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12415221 | 21700 | SH | Put | OTR |  | 21700 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 13854936 | 47100 | SH | Put | OTR |  | 47100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 18918346 | 128600 | SH | Put | OTR |  | 128600 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 19003006 | 101800 | SH | Put | OTR |  | 101800 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 22372077 | 48300 | SH | Put | OTR |  | 48300 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 22892376 | 184200 | SH | Put | OTR |  | 184200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 24089400 | 64800 | SH | Put | OTR |  | 64800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 24568965 | 72700 | SH | Put | OTR |  | 72700 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 25209679 | 25300 | SH | Put | OTR |  | 25300 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 769438658 | 1333100 | SH | Put | OTR |  | 1333100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 29155592 | 86300 | SH | Put | OTR |  | 86300 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 30873765 | 321100 | SH | Put | OTR |  | 321100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 31760586 | 85800 | SH | Put | OTR |  | 85800 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 33612558 | 102200 | SH | Put | OTR |  | 102200 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 38340800 | 154600 | SH | Put | OTR |  | 154600 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 53075000 | 500000 | SH | Put | OTR |  | 500000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 57700864 | 665600 | SH | Put | OTR |  | 665600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 61518696 | 242400 | SH | Put | OTR |  | 242400 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 62685900 | 163500 | SH | Put | OTR |  | 163500 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 67966164 | 623600 | SH | Put | OTR |  | 623600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 73322919 | 236900 | SH | Put | OTR |  | 236900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 280802340 | 976500 | SH | Put | OTR |  | 976500 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 103135304 | 495200 | SH | Put | OTR |  | 495200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 210710080 | 1208200 | SH | Put | OTR |  | 1208200 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 265109832 | 3332200 | SH | Put | OTR |  | 3332200 | 0 | 0 |

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