# EDGAR Filing Document

**Accession Number:** 0001572748
**File Stem:** 0001572748-25-000010
**Filing Date:** 2025-8
**Character Count:** 39401
**Document Hash:** b62002fb6f568eecbaeea9d197160454
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001572748-25-000010.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001572748-25-000010

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16519
- **FILM NUMBER:** 251191756

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Robert Gordon  Radnor, PA  08-07-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 363

**Form 13F Information Table Value Total:** $836518649

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 1419000 | 10000 | SH |  | OTR | 1 | 0 | 10000 | 0 |
| ADVANCED MICRO DEVICES INC | Common Stock | 007903107 |  | 450958 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Option | 007903907 |  | 3519120 | 24800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Option | 007903957 |  | 2142690 | 15100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 319040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 |  | 2180761 | 19229 | SH |  | OTR | 1 | 0 | 19229 | 0 |
| ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 |  | 900249 | 7938 | SH |  | SOLE |  | 7938 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Option | 01609W902 |  | 567050 | 5000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Option | 01609W902 |  | 7122148 | 62800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Option | 01609W952 |  | 6169504 | 54400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 35478 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 969617 | 5502 | SH |  | OTR | 1 | 0 | 5502 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 80713 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ALPHABET INC | Option | 02079K905 |  | 334837 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Option | 02079K907 |  | 461214 | 2600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Option | 02079K955 |  | 5286900 | 30000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | Option | 02079K955 |  | 176230 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Option | 02079K957 |  | 53217 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 723987 | 3300 | SH |  | OTR | 1 | 0 | 3300 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 714773 | 3258 | SH |  | SOLE |  | 3258 | 0 | 0 |
| AMAZON COM INC | Option | 023135906 |  | 1645425 | 7500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AMAZON COM INC | Option | 023135906 |  | 5067909 | 23100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | Option | 023135956 |  | 2501046 | 11400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | Common Stock | 00165C302 |  | 439552 | 141791 | SH |  | OTR | 1 | 0 | 141791 | 0 |
| AMC ENTMT HLDGS INC | Common Stock | 00165C302 |  | 118330 | 38171 | SH |  | SOLE |  | 38171 | 0 | 0 |
| AMC ENTMT HLDGS INC | Option | 00165C902 |  | 368900 | 119000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | Option | 00165C902 |  | 798870 | 257700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | Option | 00165C952 |  | 190960 | 61600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | Common Stock | 02376R102 |  | 279378 | 24900 | SH |  | OTR | 1 | 0 | 24900 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 1477224 | 7200 | SH |  | OTR | 1 | 0 | 7200 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 592941 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| APPLE INC | Option | 037833900 |  | 2564625 | 12500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| APPLE INC | Option | 037833900 |  | 615510 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Option | 037833950 |  | 3590475 | 17500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| APPLE INC | Option | 037833950 |  | 1292571 | 6300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | Common Stock | 00214Q104 |  | 398825 | 5674 | SH |  | SOLE |  | 5674 | 0 | 0 |
| ARK ETF TR | Option | 00214Q904 |  | 7029 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ARK ETF TR | Option | 00214Q904 |  | 766161 | 10900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | Option | 00214Q954 |  | 1405800 | 20000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ARK ETF TR | Option | 00214Q954 |  | 1588554 | 22600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | Option | 042068905 |  | 32348 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | Option | 042068905 |  | 646960 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | Option | 042068955 |  | 242610 | 1500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASANA INC | Common Stock | 04342Y104 |  | 135000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ASTERA LABS INC | Option | 04626A903 |  | 9042 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ASTERA LABS INC | Option | 04626A903 |  | 198924 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | Option | 04626A953 |  | 180840 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| B. RILEY FINANCIAL INC | Common Stock | 05580M108 |  | 57101 | 19226 | SH |  | OTR | 1 | 0 | 19226 | 0 |
| B. RILEY FINANCIAL INC | Common Stock | 05580M108 |  | 62536 | 21056 | SH |  | SOLE |  | 21056 | 0 | 0 |
| B. RILEY FINANCIAL INC | Option | 05580M908 |  | 8019 | 2700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| B. RILEY FINANCIAL INC | Option | 05580M958 |  | 29700 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BAIDU INC | Common Stock | 056752108 |  | 548864 | 6400 | SH |  | OTR | 1 | 0 | 6400 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 |  | 10117347 | 213807 | SH |  | OTR | 1 | 0 | 213807 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 |  | 5710199 | 120672 | SH |  | SOLE |  | 120672 | 0 | 0 |
| BANK AMERICA CORP | Common Stock | 060505682 |  | 2988832 | 2464 | SH |  | OTR | 1 | 0 | 2464 | 0 |
| BANK AMERICA CORP | Option | 060505954 |  | 9464000 | 200000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | Option | 060505954 |  | 7571200 | 160000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | Common Stock | 08975B109 |  | 340858 | 50200 | SH |  | OTR | 1 | 0 | 50200 | 0 |
| BILIBILI INC | Common Stock | 090040106 |  | 253110 | 11800 | SH |  | OTR | 1 | 0 | 11800 | 0 |
| BILIBILI INC | Common Stock | 090040106 |  | 694508 | 32378 | SH |  | SOLE |  | 32378 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 345372 | 2750 | SH |  | SOLE |  | 2750 | 0 | 0 |
| BLACKBERRY LTD | Common Stock | 09228F103 |  | 85188 | 18600 | SH |  | OTR | 1 | 0 | 18600 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 137354 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| BLOCK INC | Option | 852234903 |  | 475510 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | Option | 852234953 |  | 441545 | 6500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 820100 | 3914 | SH |  | OTR | 1 | 0 | 3914 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 75804 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| BROADCOM INC | Option | 11135F901 |  | 27565 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BROADCOM INC | Option | 11135F901 |  | 220520 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADCOM INC | Option | 11135F951 |  | 2756500 | 10000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BROADCOM INC | Option | 11135F951 |  | 578865 | 2100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BUZZFEED INC | Common Stock | 12430A110 |  | 670 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| BUZZFEED INC | Common Stock | 12430A300 |  | 4000 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CANOPY GROWTH CORP | Common Stock | 138035704 |  | 145668 | 119400 | SH |  | SOLE |  | 119400 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | Common Stock | 15961R105 |  | 98040 | 139400 | SH |  | SOLE |  | 139400 | 0 | 0 |
| CHEVRON CORP NEW | Common Stock | 166764100 |  | 74888 | 523 | SH |  | SOLE |  | 523 | 0 | 0 |
| CHEVRON CORP NEW | Option | 166764950 |  | 272061 | 1900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 522195 | 9300 | SH |  | OTR | 1 | 0 | 9300 | 0 |
| CIRCLE INTERNET GROUP INC | Common Stock | 172573107 |  | 1377804 | 7600 | SH |  | OTR | 1 | 0 | 7600 | 0 |
| CIRCLE INTERNET GROUP INC | Common Stock | 172573107 |  | 65083 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | Option | 172573907 |  | 18129 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | Option | 172573907 |  | 18129 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | Option | 172573957 |  | 1087740 | 6000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | Option | 172573957 |  | 108774 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 124676 | 1797 | SH |  | SOLE |  | 1797 | 0 | 0 |
| CISCO SYS INC | Option | 17275R902 |  | 6938 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CISCO SYS INC | Option | 17275R902 |  | 263644 | 3800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | Option | 17275R952 |  | 277520 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | Option | 172967904 |  | 17024 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | Option | 172967954 |  | 2264192 | 26600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | Common Stock | 185899101 |  | 83600 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | Common Stock | 18914F103 |  | 30690 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 330863 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| COINBASE GLOBAL INC | Option | 19260Q907 |  | 4381125 | 12500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | Option | 19260Q907 |  | 2768871 | 7900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | Option | 19260Q957 |  | 350490 | 1000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | Option | 19260Q957 |  | 2102940 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 2895456 | 17757 | SH |  | OTR | 1 | 0 | 17757 | 0 |
| COREWEAVE INC | Option | 21873S908 |  | 2119780 | 13000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COREWEAVE INC | Option | 21873S958 |  | 668546 | 4100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CRONOS GROUP INC | Common Stock | 22717L101 |  | 110780 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | Common Stock | 238337109 |  | 297792 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| DRAFTKINGS INC NEW | Option | 26142V905 |  | 325964 | 7600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENOVIX CORPORATION | Common Stock | 293594107 |  | 74448 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| ENOVIX CORPORATION | Option | 293594907 |  | 206800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | Common Stock | 29355A107 |  | 305305 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| ENPHASE ENERGY INC | Option | 29355A907 |  | 122915 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ENPHASE ENERGY INC | Option | 29355A957 |  | 218075 | 5500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENVOY MEDICAL INC | Common Stock | 29415V117 |  | 1161 | 32888 | SH |  | SOLE |  | 32888 | 0 | 0 |
| ESS TECH INC | Common Stock | 26916J114 |  | 801 | 20130 | SH |  | SOLE |  | 20130 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 282005 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| EXXON MOBIL CORP | Option | 30231G902 |  | 431200 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | Option | 30231G952 |  | 441980 | 4100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | Common Stock | 307359117 |  | 503 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | Common Stock | 307359885 |  | 4264 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| FORD MTR CO | Common Stock | 345370860 |  | 329840 | 30400 | SH |  | OTR | 1 | 0 | 30400 | 0 |
| FORD MTR CO | Option | 345370900 |  | 1085 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| FUBOTV INC | Common Stock | 35953D104 |  | 38600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GAMESTOP CORP NEW | Common Stock | 36467W109 |  | 1841591 | 75506 | SH |  | OTR | 1 | 0 | 75506 | 0 |
| GAMESTOP CORP NEW | Common Stock | 36467W109 |  | 142121 | 5827 | SH |  | SOLE |  | 5827 | 0 | 0 |
| GAMESTOP CORP NEW | Option | 36467W909 |  | 1097550 | 45000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GAMESTOP CORP NEW | Option | 36467W909 |  | 378045 | 15500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GAMESTOP CORP NEW | Option | 36467W959 |  | 73170 | 3000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| GE AEROSPACE | Common Stock | 369604301 |  | 25739 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GE AEROSPACE | Option | 369604901 |  | 51478 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GE AEROSPACE | Option | 369604951 |  | 5096322 | 19800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 451365 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| GE VERNOVA INC | Option | 36828A951 |  | 2645750 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 23227 | 472 | SH |  | OTR | 1 | 0 | 472 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 175877 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| GENERAL MTRS CO | Option | 37045V900 |  | 14763 | 300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GENERAL MTRS CO | Option | 37045V900 |  | 147630 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | Option | 37045V950 |  | 4921 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| GENERAL MTRS CO | Option | 37045V950 |  | 182077 | 3700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HERSHEY CO | Common Stock | 427866108 |  | 232330 | 1400 | SH |  | OTR | 1 | 0 | 1400 | 0 |
| HIMS  HERS HEALTH INC | Common Stock | 433000106 |  | 266698 | 5350 | SH |  | OTR | 1 | 0 | 5350 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 537856 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 2476701 | 110567 | SH |  | OTR | 1 | 0 | 110567 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 322874 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| INTEL CORP | Option | 458140900 |  | 22400 | 1000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INTEL CORP | Option | 458140900 |  | 414400 | 18500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | Option | 458140950 |  | 672000 | 30000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| INTEL CORP | Option | 458140950 |  | 465920 | 20800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | Option | 46090E903 |  | 220656 | 400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INVESCO QQQ TR | Option | 46090E953 |  | 55164 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| IREN LIMITED | Common Stock | Q4982L109 |  | 225835 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| IREN LIMITED | Option | Q4982L909 |  | 728500 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Common Stock | 46438F101 |  | 6454166 | 105443 | SH |  | OTR | 1 | 0 | 105443 | 0 |
| ISHARES BITCOIN TRUST ETF | Common Stock | 46438F101 |  | 57231 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Option | 46438F901 |  | 2815660 | 46000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Option | 46438F901 |  | 2638151 | 43100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Option | 46438F951 |  | 306050 | 5000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Option | 46438F951 |  | 257082 | 4200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | Option | 464286902 |  | 1794500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | Common Stock | 46428Q109 |  | 472398 | 14398 | SH |  | SOLE |  | 14398 | 0 | 0 |
| ISHARES SILVER TR | Option | 46428Q909 |  | 2296700 | 70000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES SILVER TR | Option | 46428Q909 |  | 5958296 | 181600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | Option | 46428Q959 |  | 4183275 | 127500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Common Stock | 464287432 |  | 5382191 | 60988 | SH |  | OTR | 1 | 0 | 60988 | 0 |
| ISHARES TR | Common Stock | 464287432 |  | 218948 | 2481 | SH |  | SOLE |  | 2481 | 0 | 0 |
| ISHARES TR | Common Stock | 464287655 |  | 1575267 | 7300 | SH |  | OTR | 1 | 0 | 7300 | 0 |
| ISHARES TR | Option | 464287902 |  | 1332575 | 15100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | Option | 464287902 |  | 653050 | 7400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Option | 464287952 |  | 9266250 | 105000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | Option | 464287952 |  | 176500 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Common Stock | 464288414 |  | 292544 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| ISHARES TR | Option | 464288953 |  | 2419500 | 30000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | Common Stock | 464289529 |  | 37359 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| JD.COM INC | Common Stock | 47215P106 |  | 3166276 | 97006 | SH |  | SOLE |  | 97006 | 0 | 0 |
| JD.COM INC | Option | 47215P906 |  | 2121600 | 65000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | Option | 47215P956 |  | 6528000 | 200000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JETBLUE AWYS CORP | Common Stock | 477143101 |  | 26641 | 6298 | SH |  | SOLE |  | 6298 | 0 | 0 |
| JETBLUE AWYS CORP | Option | 477143951 |  | 149319 | 35300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST | Common Stock | 500767306 |  | 1304540 | 38000 | SH |  | OTR | 1 | 0 | 38000 | 0 |
| KRANESHARES TRUST | Common Stock | 500767306 |  | 2098181 | 61118 | SH |  | SOLE |  | 61118 | 0 | 0 |
| KRANESHARES TRUST | Option | 500767906 |  | 4847396 | 141200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST | Option | 500767956 |  | 3474196 | 101200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LENDINGCLUB CORP | Common Stock | 52603A208 |  | 202104 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| LENNAR CORP | Common Stock | 526057104 |  | 660120 | 5968 | SH |  | OTR | 1 | 0 | 5968 | 0 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 |  | 231570 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 1663060 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| LULULEMON ATHLETICA INC | Option | 550021909 |  | 71274 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 52008 | 3300 | SH |  | OTR | 1 | 0 | 3300 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 249654 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| LYFT INC | Option | 55087P954 |  | 1418400 | 90000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | Common Stock | 565788106 |  | 299112 | 19076 | SH |  | OTR | 1 | 0 | 19076 | 0 |
| MARA HOLDINGS INC | Common Stock | 565788106 |  | 38463 | 2453 | SH |  | SOLE |  | 2453 | 0 | 0 |
| MARA HOLDINGS INC | Option | 565788906 |  | 78400 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | Option | 565788956 |  | 15680 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 2629774 | 33221 | SH |  | OTR | 1 | 0 | 33221 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 424402 | 575 | SH |  | OTR | 1 | 0 | 575 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 1015612 | 1376 | SH |  | SOLE |  | 1376 | 0 | 0 |
| META PLATFORMS INC | Option | 30303M902 |  | 295236 | 400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | Option | 30303M902 |  | 6199956 | 8400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | Option | 30303M952 |  | 73809 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | Option | 30303M952 |  | 5830911 | 7900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 253279 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| MICRON TECHNOLOGY INC | Option | 595112903 |  | 2477325 | 20100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | Option | 595112953 |  | 1848750 | 15000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | Option | 595112953 |  | 1195525 | 9700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Common Stock | 594918104 |  | 174094 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| MICROSOFT CORP | Option | 594918904 |  | 3083942 | 6200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Option | 594918954 |  | 4178244 | 8400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | Common Stock | 594972408 |  | 5402938 | 13366 | SH |  | OTR | 1 | 0 | 13366 | 0 |
| MICROSTRATEGY INC | Option | 594972908 |  | 12126900 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSTRATEGY INC | Option | 594972958 |  | 8488830 | 21000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MOOLEC SCIENCE SA | Common Stock | L64875112 |  | 204 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| NEBIUS GROUP N.V. | Common Stock | N97284108 |  | 2601 | 47 | SH |  | OTR | 1 | 0 | 47 | 0 |
| NEBIUS GROUP N.V. | Common Stock | N97284108 |  | 207653 | 3753 | SH |  | SOLE |  | 3753 | 0 | 0 |
| NEBIUS GROUP N.V. | Option | N97284908 |  | 2489850 | 45000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 496817 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| NETFLIX INC | Option | 64110L906 |  | 2678260 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | Option | 64110L956 |  | 669565 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 1147651 | 16155 | SH |  | OTR | 1 | 0 | 16155 | 0 |
| NIKE INC | Option | 654106903 |  | 177600 | 2500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NIO INC | Common Stock | 62914V106 |  | 320602 | 93470 | SH |  | SOLE |  | 93470 | 0 | 0 |
| NIO INC | Option | 62914V956 |  | 257250 | 75000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NU HLDGS LTD | Common Stock | G6683N103 |  | 167384 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 581403 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| NVIDIA CORPORATION | Option | 67066G904 |  | 1927478 | 12200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | Option | 67066G954 |  | 12086235 | 76500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | Option | 67066G954 |  | 2069669 | 13100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OKTA INC | Common Stock | 679295105 |  | 259922 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 |  | 11193 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 964737 | 7077 | SH |  | OTR | 1 | 0 | 7077 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 8861 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Option | 69608A908 |  | 13632 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Option | 69608A958 |  | 6066240 | 44500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PALLADYNE AI CORP | Common Stock | 80359A114 |  | 9641 | 25337 | SH |  | SOLE |  | 25337 | 0 | 0 |
| PALLADYNE AI CORP | Common Stock | 80359A205 |  | 4330 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PARAMOUNT GLOBAL | Common Stock | 92556H206 |  | 276911 | 21466 | SH |  | OTR | 1 | 0 | 21466 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 267552 | 3600 | SH |  | OTR | 1 | 0 | 3600 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 172794 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| PAYPAL HLDGS INC | Option | 70450Y903 |  | 327008 | 4400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | Option | 70450Y953 |  | 542536 | 7300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC | Common Stock | 722304102 |  | 344436 | 3291 | SH |  | SOLE |  | 3291 | 0 | 0 |
| PDD HOLDINGS INC | Option | 722304902 |  | 7849500 | 75000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC | Option | 722304952 |  | 11282348 | 107800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 |  | 95772 | 13800 | SH |  | OTR | 1 | 0 | 13800 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 433411 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| PFIZER INC | Option | 717081903 |  | 48480 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | Option | 717081953 |  | 974448 | 40200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 76139 | 51100 | SH |  | OTR | 1 | 0 | 51100 | 0 |
| PROSHARES TR | Common Stock | 74347G440 |  | 445300 | 20702 | SH |  | OTR | 1 | 0 | 20702 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 278705 | 1750 | SH |  | OTR | 1 | 0 | 1750 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 79630 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| REDDIT INC | Common Stock | 75734B100 |  | 2259 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| REDDIT INC | Option | 75734B900 |  | 30114 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| REDDIT INC | Option | 75734B900 |  | 361368 | 2400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | Option | 75734B950 |  | 15057 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| REDDIT INC | Option | 75734B950 |  | 451710 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | Common Stock | 767292105 |  | 215231 | 19047 | SH |  | OTR | 1 | 0 | 19047 | 0 |
| RIOT PLATFORMS INC | Common Stock | 767292105 |  | 12430 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| RIOT PLATFORMS INC | Option | 767292905 |  | 23730 | 2100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Common Stock | 76954A103 |  | 245067 | 17836 | SH |  | SOLE |  | 17836 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Option | 76954A903 |  | 274800 | 20000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Option | 76954A903 |  | 274800 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Option | 76954A953 |  | 1374 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Option | 76954A953 |  | 410826 | 29900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | Common Stock | 770700102 |  | 118442 | 1265 | SH |  | OTR | 1 | 0 | 1265 | 0 |
| ROBINHOOD MKTS INC | Common Stock | 770700102 |  | 26685 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| ROBINHOOD MKTS INC | Option | 770700902 |  | 46815 | 500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | Option | 770700952 |  | 56178 | 600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ROBINHOOD MKTS INC | Option | 770700952 |  | 28089 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 608028 | 17989 | SH |  | OTR | 1 | 0 | 17989 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 51072 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| SCHLUMBERGER LTD | Option | 806857908 |  | 3380 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SCHLUMBERGER LTD | Option | 806857908 |  | 104780 | 3100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | Option | 808513905 |  | 1368600 | 15000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y100 |  | 772640 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y506 |  | 80570 | 950 | SH |  | OTR | 1 | 0 | 950 | 0 |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y605 |  | 16444 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| SELECT SECTOR SPDR TR | Option | 81369Y900 |  | 79029 | 900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | Option | 81369Y905 |  | 62844 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | Option | 81369Y906 |  | 16962 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | Option | 81369Y955 |  | 5242237 | 100100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | Option | 81369Y955 |  | 20948 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | Option | 81369Y956 |  | 8481 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SENTINELONE INC | Option | 81730H909 |  | 548400 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | Common Stock | 829933100 |  | 367382 | 15994 | SH |  | OTR | 1 | 0 | 15994 | 0 |
| SIRIUSXM HOLDINGS INC | Common Stock | 829933100 |  | 175077 | 7622 | SH |  | SOLE |  | 7622 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | Option | 829933900 |  | 2669114 | 116200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | Option | 829933900 |  | 6316750 | 275000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | Option | 829933950 |  | 114850 | 5000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 430937 | 49590 | SH |  | OTR | 1 | 0 | 49590 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 14773 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 172750 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| SNOWFLAKE INC | Option | 833445909 |  | 111885 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | Option | 833445959 |  | 1678275 | 7500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 230575 | 12662 | SH |  | OTR | 1 | 0 | 12662 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 126341 | 6938 | SH |  | SOLE |  | 6938 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Option | 83406F902 |  | 364200 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Option | 83406F952 |  | 1821 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SPDR GOLD TR | Option | 78463V907 |  | 47248650 | 155000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SPDR GOLD TR | Option | 78463V907 |  | 61362279 | 201300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | Option | 78463V957 |  | 22862250 | 75000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SPDR GOLD TR | Option | 78463V957 |  | 12437064 | 40800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | Common Stock | 78462F103 |  | 48714383 | 78845 | SH |  | OTR | 1 | 0 | 78845 | 0 |
| SPDR S 500 ETF TR | Common Stock | 78462F103 |  | 485630 | 786 | SH |  | SOLE |  | 786 | 0 | 0 |
| SPDR S 500 ETF TR | Option | 78462F903 |  | 6178500 | 10000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | Option | 78462F903 |  | 4016025 | 6500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | Option | 78462F953 |  | 150199335 | 243100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | Option | 78462F953 |  | 1112130 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | Common Stock | 78464A698 |  | 1271659 | 21412 | SH |  | OTR | 1 | 0 | 21412 | 0 |
| SPDR SERIES TRUST | Option | 78464A958 |  | 5939 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 685118 | 7477 | SH |  | OTR | 1 | 0 | 7477 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 397216 | 4335 | SH |  | SOLE |  | 4335 | 0 | 0 |
| STARBUCKS CORP | Option | 855244909 |  | 394009 | 4300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | Option | 855244959 |  | 1374450 | 15000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| STARBUCKS CORP | Option | 855244959 |  | 164934 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SUPER MICRO COMPUTER INC | Common Stock | 86800U302 |  | 290727 | 5932 | SH |  | OTR | 1 | 0 | 5932 | 0 |
| SWVL HOLDINGS CORP | Common Stock | G86302117 |  | 168 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | Common Stock | 874039100 |  | 35785 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | Option | 874039900 |  | 1562781 | 6900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | Option | 874039950 |  | 4529800 | 20000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | Option | 874039950 |  | 6522912 | 28800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 3132039 | 31749 | SH |  | OTR | 1 | 0 | 31749 | 0 |
| TARGET CORP | Option | 87612E906 |  | 2959500 | 30000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TELADOC HEALTH INC | Common Stock | 87918A105 |  | 154724 | 17764 | SH |  | SOLE |  | 17764 | 0 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 299236 | 942 | SH |  | OTR | 1 | 0 | 942 | 0 |
| TESLA INC | Common Stock | 88160R101 |  | 1795414 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| TESLA INC | Option | 88160R901 |  | 63532 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TESLA INC | Option | 88160R951 |  | 20679666 | 65100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TESLA INC | Option | 88160R951 |  | 38087434 | 119900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TILRAY BRANDS INC | Common Stock | 88688T100 |  | 104346 | 251800 | SH |  | OTR | 1 | 0 | 251800 | 0 |
| TRANSOCEAN LTD | Common Stock | H8817H100 |  | 146335 | 56500 | SH |  | SOLE |  | 56500 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | Common Stock | 25400Q105 |  | 523250 | 29005 | SH |  | OTR | 1 | 0 | 29005 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | Common Stock | 25400Q105 |  | 91914 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | Option | 25400Q905 |  | 364408 | 20200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | Option | 25400Q905 |  | 173184 | 9600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | Option | 25400Q955 |  | 270600 | 15000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | Option | 25400Q955 |  | 270600 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 1150762 | 12334 | SH |  | OTR | 1 | 0 | 12334 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 591429 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| UBER TECHNOLOGIES INC | Option | 90353T900 |  | 55980 | 600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | Option | 90353T900 |  | 2892300 | 31000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | Option | 90353T950 |  | 18660 | 200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| UBER TECHNOLOGIES INC | Option | 90353T950 |  | 1427490 | 15300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | Common Stock | 91232N207 |  | 130136 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| UNITED STS OIL FD LP | Option | 91232N907 |  | 731100 | 10000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UNITED STS OIL FD LP | Option | 91232N907 |  | 475215 | 6500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| UNITED STS OIL FD LP | Option | 91232N957 |  | 146220 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 1941389 | 6223 | SH |  | OTR | 1 | 0 | 6223 | 0 |
| UNITEDHEALTH GROUP INC | Option | 91324P952 |  | 779925 | 2500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | Common Stock | 92189F106 |  | 683288 | 13125 | SH |  | OTR | 1 | 0 | 13125 | 0 |
| VANECK ETF TRUST | Common Stock | 92189F106 |  | 544027 | 10450 | SH |  | SOLE |  | 10450 | 0 | 0 |
| VANECK ETF TRUST | Option | 92189F906 |  | 2231040 | 8000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | Option | 92189F956 |  | 31236 | 600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | Option | 92189F956 |  | 1938786 | 11100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 3017925 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| WEBULL CORP | Common Stock | G9572D103 |  | 598490 | 50041 | SH |  | SOLE |  | 50041 | 0 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 |  | 3633442 | 45350 | SH |  | OTR | 1 | 0 | 45350 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 |  | 3522716 | 43968 | SH |  | SOLE |  | 43968 | 0 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746804 |  | 521314 | 444 | SH |  | OTR | 1 | 0 | 444 | 0 |
| WELLS FARGO CO NEW | Option | 949746901 |  | 8012 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | Option | 949746901 |  | 801200 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | Option | 949746951 |  | 3228836 | 40300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | Option | 949746951 |  | 801200 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | Common Stock | 98421M106 |  | 52700 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Common Stock | 98980L101 |  | 120713 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Option | 98980L901 |  | 7798 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Option | 98980L901 |  | 116970 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | Option | 98980L951 |  | 639436 | 8200 | SH | Put | SOLE |  | 0 | 0 | 0 |

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