# EDGAR Filing Document

**Accession Number:** 0001481986
**File Stem:** 0001481986-25-000039
**Filing Date:** 2025-8
**Character Count:** 110431
**Document Hash:** 7dd0bcc531d75ce8a65da671ca191a4b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001481986-25-000039.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001481986-25-000039

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251215268

**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:** 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:** 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  08-14-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 4

**Form 13F Information Table Entry Total:** 1089

**Form 13F Information Table Value Total:** $4421674820

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                    | Form 13F File Number   |
|:---|:---|:---|
|  | DRW Securities LLC      |  |
|  | DRW Investments LLC     |  |
|  | DRW Europe B.V.         |  |
|  | DRW Singapore Pte. Ltd. |  |

### 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 |
| 2X BITCOIN STRATEGY ETF | FUND | 92864M301 |  | 8974760 | 166783 | SH |  | OTR | 5 | 166783 | 0 | 0 |
| 2X ETHER ETF | ETF | 92864M798 |  | 300085 | 5290 | SH |  | OTR | 5 | 5290 | 0 | 0 |
| A10 NETWORKS INC | COMMON | 002121101 |  | 223163 | 11533 | SH |  | OTR | 2 | 11533 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 449241 | 3303 | SH |  | OTR | 9 | 3303 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8333578 | 45100 | SH | Put | OTR | 1 | 45100 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5383463 | 29193 | SH |  | OTR | 129 | 29193 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 221938 | 10047 | SH |  | OTR | 2 | 10047 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 209226 | 11273 | SH |  | OTR | 2 | 11273 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1551014 | 5203 | SH |  | OTR | 29 | 5203 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COMMON | 004468500 |  | 28473 | 12599 | SH |  | OTR | 2 | 12599 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 390747 | 8428 | SH |  | OTR | 2 | 8428 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COMMON | 00509G209 |  | 12780 | 11018 | SH |  | OTR | 2 | 11018 | 0 | 0 |
| ACV AUCTIONS INC | COMMON | 00091G104 |  | 268732 | 16568 | SH |  | OTR | 2 | 16568 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 4487808 | 11600 | SH | Call | OTR | 9 | 11600 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5455008 | 14100 | SH | Put | OTR | 9 | 14100 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 833726 | 2155 | SH |  | OTR | 29 | 2155 | 0 | 0 |
| ADT INC DEL | COMMON | 00090Q103 |  | 456372 | 53881 | SH |  | OTR | 2 | 53881 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 |  | 9393780 | 66200 | SH | Call | OTR | 19 | 66200 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 |  | 3675210 | 25900 | SH | Put | OTR | 19 | 25900 | 0 | 0 |
| ADVANCED MICRO DEVICES | COMMON | 007903107 |  | 2223005 | 15666 | SH |  | OTR | 29 | 15666 | 0 | 0 |
| AECOM | COMMON | 00766T100 |  | 467804 | 4145 | SH |  | OTR | 129 | 4145 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 600093 | 5129 | SH |  | OTR | 9 | 5129 | 0 | 0 |
| AEROVIROMENT INC | COMMON | 008073108 |  | 244768 | 858 | SH |  | OTR | 2 | 858 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 775341 | 7352 | SH |  | OTR | 29 | 7352 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4995060 | 42000 | SH |  | OTR | 2 | 42000 | 0 | 0 |
| AKAMAI TECHNOLOGIES | COMMON | 00971T101 |  | 245740 | 3081 | SH |  | OTR | 29 | 3081 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COMMON | 00972D105 |  | 38882 | 10682 | SH |  | OTR | 2 | 10682 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 650992 | 12200 | SH | Call | OTR | 1 | 12200 | 0 | 0 |
| ALASKA AIR GROUP INC | COMMON | 011659109 |  | 260462 | 5264 | SH |  | OTR | 2 | 5264 | 0 | 0 |
| ALBERTSONS COS INC | COMMON | 013091103 |  | 328566 | 15076 | SH |  | OTR | 29 | 15076 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 4125025 | 139784 | SH |  | OTR | 2 | 139784 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COMMON | 014491104 |  | 545070 | 30579 | SH |  | OTR | 2 | 30579 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 916695 | 8095 | SH |  | OTR | 9 | 8095 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 417645 | 73789 | SH |  | OTR | 2 | 73789 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COMMON | 01625V104 |  | 287560 | 20540 | SH |  | OTR | 2 | 20540 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 263755 | 9219 | SH |  | OTR | 2 | 9219 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS LP | COMMON | 01877R108 |  | 488745 | 19267 | SH |  | OTR | 2 | 19267 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON | 01881G106 |  | 713177 | 17467 | SH |  | OTR | 2 | 17467 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS | COMMON | 01973R101 |  | 455477 | 4795 | SH |  | OTR | 29 | 4795 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 578363 | 2873 | SH |  | OTR | 9 | 2873 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4218883 | 23800 | SH | Call | OTR | 1 | 23800 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1588817 | 8963 | SH |  | OTR | 29 | 8963 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 9904126 | 56200 | SH | Call | OTR | 19 | 56200 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 15261518 | 86600 | SH | Put | OTR | 19 | 86600 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 9220529 | 52321 | SH |  | OTR | 29 | 52321 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COMMON | 02157Q109 |  | 30976 | 14080 | SH |  | OTR | 12 | 14080 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 43570854 | 198600 | SH | Call | OTR | 19 | 198600 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 22399719 | 102100 | SH | Put | OTR | 19 | 102100 | 0 | 0 |
| AMAZON.COM INC | COM | 023135106 |  | 8185660 | 37311 | SH |  | OTR | 29 | 37311 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 343538 | 5200 | SH | Call | OTR | 1 | 5200 | 0 | 0 |
| AMC ENTERTAINMENT HOLDINGS INC | COMMON | 00165C302 |  | 769110 | 248100 | SH | Call | OTR | 1 | 248100 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 578564 | 63107 | SH |  | OTR | 2 | 63107 | 0 | 0 |
| AMEREN CORPORATION | COMMON | 023608102 |  | 3620035 | 37693 | SH |  | OTR | 2 | 37693 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 606641 | 30716 | SH |  | OTR | 2 | 30716 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2490240 | 24000 | SH |  | OTR | 2 | 24000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1640195 | 5142 | SH |  | OTR | 29 | 5142 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COM | 026874784 |  | 6228127 | 72767 | SH |  | OTR | 29 | 72767 | 0 | 0 |
| AMERICAN STATES WATER CO | COMMON | 029899101 |  | 331784 | 4328 | SH |  | OTR | 12 | 4328 | 0 | 0 |
| AMERICAN TWR CORP-REIT | COM | 03027X100 |  | 1353968 | 6126 | SH |  | OTR | 29 | 6126 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 |  | 661291 | 1239 | SH |  | OTR | 29 | 1239 | 0 | 0 |
| AMERIS BANCORP | COMMON | 03076K108 |  | 295679 | 4570 | SH |  | OTR | 29 | 4570 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 29289129 | 104900 | SH | Call | OTR | 9 | 104900 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 19740147 | 70700 | SH | Put | OTR | 9 | 70700 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2319676 | 8308 | SH |  | OTR | 9 | 8308 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 535107 | 93387 | SH |  | OTR | 2 | 93387 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 472828 | 58446 | SH |  | OTR | 2 | 58446 | 0 | 0 |
| AMPHENOL CORP-CL A | COMMON | 032095101 |  | 1369563 | 13869 | SH |  | OTR | 29 | 13869 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COMMON | 03212B103 |  | 36800 | 11500 | SH |  | OTR | 2 | 11500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 13162506 | 55300 | SH | Put | OTR | 9 | 55300 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1459776 | 6133 | SH |  | OTR | 29 | 6133 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 324318 | 8825 | SH |  | OTR | 2 | 8825 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 4028000 | 100000 | SH | Call | OTR | 2 | 100000 | 0 | 0 |
| ANTERO RESOURCES CORP | COMMON | 03674X106 |  | 1291981 | 32075 | SH |  | OTR | 29 | 32075 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 5706019 | 15994 | SH |  | OTR | 29 | 15994 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 384400 | 9468 | SH |  | OTR | 2 | 9468 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON | 03769M106 |  | 914777 | 6448 | SH |  | OTR | 29 | 6448 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 290507 | 9729 | SH |  | OTR | 2 | 9729 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 17972892 | 87600 | SH | Call | OTR | 19 | 87600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 41772612 | 203600 | SH | Put | OTR | 19 | 203600 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 34013082 | 165780 | SH |  | OTR | 129 | 165780 | 0 | 0 |
| APPLIED INDUSTRIAL TECH INC | COMMON | 03820C105 |  | 308926 | 1329 | SH |  | OTR | 29 | 1329 | 0 | 0 |
| APPLIED MATERIALS INC | COM | 038222105 |  | 548607 | 3045 | SH |  | OTR | 29 | 3045 | 0 | 0 |
| APPLOVIN CO-CL A | COMMON | 03831W108 |  | 2119734 | 6055 | SH |  | OTR | 2 | 6055 | 0 | 0 |
| APTOSE BIOSCIENCES INC | COMMON | 03835T408 |  | 17148 | 19761 | SH |  | OTR | 2 | 19761 | 0 | 0 |
| ARCBEST CORP | COMMON | 03937C105 |  | 241503 | 3136 | SH |  | OTR | 2 | 3136 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 652282 | 7164 | SH |  | OTR | 29 | 7164 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3750177 | 71053 | SH |  | OTR | 2 | 71053 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1364383 | 54949 | SH |  | OTR | 2 | 54949 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 108139 | 13285 | SH |  | OTR | 2 | 13285 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 164981 | 42087 | SH |  | OTR | 2 | 42087 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 475434 | 21650 | SH |  | OTR | 29 | 21650 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413205 |  | 644962 | 6304 | SH |  | OTR | 29 | 6304 | 0 | 0 |
| ARK 21 SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 4108763 | 114802 | SH |  | OTR | 5 | 114802 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 16674790 | 187000 | SH | Put | OTR | 9 | 187000 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 927813 | 10405 | SH |  | OTR | 9 | 10405 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COMMON | 04208T108 |  | 96858 | 14144 | SH |  | OTR | 2 | 14144 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 414147 | 24637 | SH |  | OTR | 2 | 24637 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 357368 | 2200 | SH |  | OTR | 2 | 2200 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 63460 | 10756 | SH |  | OTR | 2 | 10756 | 0 | 0 |
| ARROW ELECTRONICS INC | COMMON | 042735100 |  | 267857 | 2102 | SH |  | OTR | 2 | 2102 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON | 363576109 |  | 889933 | 2780 | SH |  | OTR | 9 | 2780 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 526457 | 2207 | SH |  | OTR | 2 | 2207 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 457593 | 571 | SH |  | OTR | 29 | 571 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 309289 | 12681 | SH |  | OTR | 29 | 12681 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 310683 | 3436 | SH |  | OTR | 2 | 3436 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1993536 | 28528 | SH |  | OTR | 9 | 28528 | 0 | 0 |
| ASTRONICS CORP | COMMON | 046433108 |  | 212363 | 6343 | SH |  | OTR | 2 | 6343 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4720114 | 163100 | SH | Put | OTR | 1 | 163100 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 923854 | 32061 | SH |  | OTR | 129 | 32061 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 520968 | 16655 | SH |  | OTR | 29 | 16655 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 440726 | 32954 | SH |  | OTR | 2 | 32954 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 283092 | 7773 | SH |  | OTR | 2 | 7773 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 228766 | 27009 | SH |  | OTR | 2 | 27009 | 0 | 0 |
| AUTODESK INC | COMMON | 052769106 |  | 514505 | 1662 | SH |  | OTR | 2 | 1662 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1240747 | 11088 | SH |  | OTR | 2 | 11088 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 232841 | 755 | SH |  | OTR | 2 | 755 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COMMON STOCK-FO | 05337M104 |  | 215475 | 25000 | SH | Call | OTR | 1 | 25000 | 0 | 0 |
| AVALONBAY COMMUNITIES INC REIT | COMMON | 053484101 |  | 299348 | 1471 | SH |  | OTR | 9 | 1471 | 0 | 0 |
| AVERY DENNISON CORP | COMMON | 053611109 |  | 201264 | 1147 | SH |  | OTR | 2 | 1147 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 417146 | 10992 | SH |  | OTR | 2 | 10992 | 0 | 0 |
| AXIS CAP.HOLDGS.LTD. | COM | G0692U109 |  | 236917 | 2282 | SH |  | OTR | 2 | 2282 | 0 | 0 |
| AXOS FINANCIAL INC | COMMON | 05465C100 |  | 486503 | 6398 | SH |  | OTR | 29 | 6398 | 0 | 0 |
| BAKER HUGHES COMPANY | COMMON | 05722G100 |  | 1500397 | 39134 | SH |  | OTR | 29 | 39134 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 225151 | 16025 | SH |  | OTR | 29 | 16025 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4206751 | 88933 | SH |  | OTR | 29 | 88933 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 206439 | 3057 | SH |  | OTR | 29 | 3057 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COM | 064058100 |  | 396146 | 4348 | SH |  | OTR | 29 | 4348 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 439822 | 9346 | SH |  | OTR | 29 | 9346 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 339493 | 9539 | SH |  | OTR | 29 | 9539 | 0 | 0 |
| BARRICK MINING CORP - US | EQUITY OPTION | 06849F108 |  | 2915957 | 140066 | SH |  | OTR | 25 | 140066 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 236370 | 13896 | SH |  | OTR | 2 | 13896 | 0 | 0 |
| BEAZER HOMES USA INC | COMMON | 07556Q881 |  | 388969 | 17388 | SH |  | OTR | 29 | 17388 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 494664 | 8539 | SH |  | OTR | 29 | 8539 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 259267 | 6677 | SH |  | OTR | 2 | 6677 | 0 | 0 |
| BENTLEY SYSTEMS INC | COMMON | 08265T208 |  | 428144 | 7933 | SH |  | OTR | 2 | 7933 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7378846 | 15190 | SH |  | OTR | 9 | 15190 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 |  | 218724 | 8735 | SH |  | OTR | 29 | 8735 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 95683 | 10679 | SH |  | OTR | 2 | 10679 | 0 | 0 |
| BIOGEN INC | COMMON | 09062X103 |  | 320701 | 2578 | SH |  | OTR | 29 | 2578 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 |  | 381271 | 6936 | SH |  | OTR | 2 | 6936 | 0 | 0 |
| BITWISE 10 CRYPTO INDEX FUND | EX TRD EQ FD | 091749101 |  | 2226455 | 33847 | SH |  | OTR | 5 | 33847 | 0 | 0 |
| BITWISE BITCOIN ETF | FUND | 09174C104 |  | 2383316 | 40776 | SH |  | OTR | 5 | 40776 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COMMON | 09203E105 |  | 25809 | 10250 | SH |  | OTR | 2 | 10250 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 226731 | 3529 | SH |  | OTR | 2 | 3529 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2320941 | 2212 | SH |  | OTR | 29 | 2212 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1144137 | 7649 | SH |  | OTR | 29 | 7649 | 0 | 0 |
| BLACKSTONE SECURED LENDING | COMMON | 09261X102 |  | 405746 | 13195 | SH |  | OTR | 29 | 13195 | 0 | 0 |
| BLOOMIN BRANDS INC | COMMON | 094235108 |  | 101101 | 11707 | SH |  | OTR | 2 | 11707 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COMMON | 09627Y109 |  | 204190 | 1593 | SH |  | OTR | 2 | 1593 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3415339 | 16300 | SH | Call | OTR | 9 | 16300 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4777284 | 22800 | SH | Put | OTR | 9 | 22800 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2166959 | 10342 | SH |  | OTR | 9 | 10342 | 0 | 0 |
| BOISE CASCADE CO | COMMON | 09739D100 |  | 443737 | 5111 | SH |  | OTR | 2 | 5111 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 411036 | 71 | SH |  | OTR | 2 | 71 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 385436 | 2020 | SH |  | OTR | 129 | 2020 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 796230 | 7413 | SH |  | OTR | 29 | 7413 | 0 | 0 |
| BOX INC CLASS A | COMMON | 10316T104 |  | 449574 | 13157 | SH |  | OTR | 2 | 13157 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 311903 | 3987 | SH |  | OTR | 29 | 3987 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4034564 | 134800 | SH | Call | OTR | 1 | 134800 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11216925 | 374772 | SH |  | OTR | 9 | 374772 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC. | COMMON | 018581108 |  | 215456 | 3772 | SH |  | OTR | 29 | 3772 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON | 10806X102 |  | 364093 | 8432 | SH |  | OTR | 2 | 8432 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 720518 | 13400 | SH | Call | OTR | 1 | 13400 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 314285 | 5845 | SH |  | OTR | 29 | 5845 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 719945 | 8063 | SH |  | OTR | 2 | 8063 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 3144747 | 66443 | SH |  | OTR | 9 | 66443 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9785575 | 35500 | SH | Call | OTR | 19 | 35500 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2480850 | 9000 | SH | Put | OTR | 19 | 9000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 12206884 | 44284 | SH |  | OTR | 29 | 44284 | 0 | 0 |
| BROOKFIELD CORP CL A LMT VTG S | COM | 11271J107 |  | 240265 | 3522 | SH |  | OTR | 9 | 3522 | 0 | 0 |
| BROWN  BROWN INC | COMMON | 115236101 |  | 221185 | 1995 | SH |  | OTR | 9 | 1995 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 682380 | 8500 | SH | Call | OTR | 1 | 8500 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 401400 | 5000 | SH | Put | OTR | 1 | 5000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 257377 | 3206 | SH |  | OTR | 12 | 3206 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 56354 | 28177 | SH |  | OTR | 2 | 28177 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON | 05605H100 |  | 295323 | 2050 | SH |  | OTR | 29 | 2050 | 0 | 0 |
| BXP INC. | COMMON | 101121101 |  | 357253 | 5295 | SH |  | OTR | 29 | 5295 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 218190 | 2274 | SH |  | OTR | 2 | 2274 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 291228 | 11853 | SH |  | OTR | 2 | 11853 | 0 | 0 |
| C4 THERAPEUTICS INC | COMMON | 12529R107 |  | 22645 | 15836 | SH |  | OTR | 2 | 15836 | 0 | 0 |
| CABALETTA BIO INC | COMMON | 12674W109 |  | 19516 | 12840 | SH |  | OTR | 2 | 12840 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 430418 | 13459 | SH |  | OTR | 29 | 13459 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON | 127387108 |  | 1974361 | 6400 | SH | Put | OTR | 1 | 6400 | 0 | 0 |
| CADENCE DESIGN SYS INC | COMMON | 127387108 |  | 1325907 | 4298 | SH |  | OTR | 129 | 4298 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 446267 | 9766 | SH |  | OTR | 2 | 9766 | 0 | 0 |
| CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 |  | 480950 | 10575 | SH |  | OTR | 2 | 10575 | 0 | 0 |
| CALUMET INC | COMMON | 131428104 |  | 192778 | 12236 | SH |  | OTR | 2 | 12236 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 338295 | 3002 | SH |  | OTR | 29 | 3002 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7068525 | 33223 | SH |  | OTR | 29 | 33223 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 |  | 550669 | 24985 | SH |  | OTR | 2 | 24985 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON | 14149Y108 |  | 1049496 | 6247 | SH |  | OTR | 2 | 6247 | 0 | 0 |
| CARDLYTICS INC | COMMON | 14161W105 |  | 19047 | 11579 | SH |  | OTR | 2 | 11579 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 27972 | 22200 | SH |  | OTR | 2 | 22200 | 0 | 0 |
| CARMAX INC | COMMON | 143130102 |  | 862707 | 12836 | SH |  | OTR | 2 | 12836 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 510659 | 18160 | SH |  | OTR | 2 | 18160 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 743693 | 29153 | SH |  | OTR | 9 | 29153 | 0 | 0 |
| CARRIER GLOBAL CORP | COMMON | 14448C104 |  | 248846 | 3400 | SH |  | OTR | 29 | 3400 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2054445 | 6097 | SH |  | OTR | 29 | 6097 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 20972 | 11587 | SH |  | OTR | 2 | 11587 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 993654 | 2585 | SH |  | OTR | 29 | 2585 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 242902 | 5335 | SH |  | OTR | 29 | 5335 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 207657 | 478 | SH |  | OTR | 29 | 478 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COMMON | 12503M108 |  | 434703 | 1864 | SH |  | OTR | 129 | 1864 | 0 | 0 |
| CBRE GROUP INC | COMMON | 12504L109 |  | 641749 | 4580 | SH |  | OTR | 29 | 4580 | 0 | 0 |
| CDW CORP/DE | COMMON | 12514G108 |  | 240203 | 1345 | SH |  | OTR | 29 | 1345 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 507029 | 9341 | SH |  | OTR | 2 | 9341 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1102200 | 30000 | SH |  | OTR | 2 | 30000 | 0 | 0 |
| CENTERSPACE | COMMON | 15202L107 |  | 276802 | 4608 | SH |  | OTR | 2 | 4608 | 0 | 0 |
| CENTRAL GARDEN  PET COMPANY | COMMON | 153527205 |  | 649048 | 20743 | SH |  | OTR | 2 | 20743 | 0 | 0 |
| CENTRUS ENERGY CORP | COMMON | 15643U104 |  | 265977 | 1452 | SH |  | OTR | 2 | 1452 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 573098 | 9977 | SH |  | OTR | 29 | 9977 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 591464 | 6413 | SH |  | OTR | 2 | 6413 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 358943 | 5733 | SH |  | OTR | 29 | 5733 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 386257 | 1746 | SH |  | OTR | 9 | 1746 | 0 | 0 |
| CHEGG INC | COMMON | 163092109 |  | 37948 | 31362 | SH |  | OTR | 29 | 31362 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 199459 | 17420 | SH |  | OTR | 2 | 17420 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON | 16411R208 |  | 865556 | 3551 | SH |  | OTR | 2 | 3551 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | COMMON | 16411Q101 |  | 540897 | 9630 | SH |  | OTR | 2 | 9630 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2982504 | 20829 | SH |  | OTR | 29 | 20829 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 232732 | 5460 | SH |  | OTR | 2 | 5460 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 1270368 | 22600 | SH | Call | OTR | 9 | 22600 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL | COM | 169656105 |  | 949965 | 16900 | SH | Put | OTR | 9 | 16900 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 357294 | 2816 | SH |  | OTR | 2 | 2816 | 0 | 0 |
| CHORD ENERGY CORP | COMMON | 674215207 |  | 568315 | 5868 | SH |  | OTR | 29 | 5868 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2570004 | 8885 | SH |  | OTR | 29 | 8885 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COMMON | 171340102 |  | 375693 | 3909 | SH |  | OTR | 2 | 3909 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 |  | 202233 | 1358 | SH |  | OTR | 9 | 1358 | 0 | 0 |
| CIRRUS LOGIC INC. | COMMON | 172755100 |  | 378966 | 3635 | SH |  | OTR | 29 | 3635 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1046527 | 15084 | SH |  | OTR | 29 | 15084 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 800128 | 9400 | SH | Call | OTR | 9 | 9400 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1200192 | 14100 | SH | Put | OTR | 9 | 14100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7405440 | 87000 | SH |  | OTR | 29 | 87000 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 |  | 6537259 | 146084 | SH |  | OTR | 29 | 146084 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COMMON | 18453H106 |  | 101616 | 86852 | SH |  | OTR | 2 | 86852 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 225628 | 29688 | SH |  | OTR | 2 | 29688 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 732208 | 3739 | SH |  | OTR | 9 | 3739 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 |  | 214337 | 79502 | SH |  | OTR | 2 | 79502 | 0 | 0 |
| CME GROUP INC | COMMON | 12572Q105 |  | 1014832 | 3682 | SH |  | OTR | 29 | 3682 | 0 | 0 |
| CMS ENERGY CORP | COMMON | 125896100 |  | 2701920 | 39000 | SH |  | OTR | 2 | 39000 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 275866 | 21286 | SH |  | OTR | 2 | 21286 | 0 | 0 |
| COCA-COLA BOTTLING CO | COMMON | 191098102 |  | 233571 | 2092 | SH |  | OTR | 29 | 2092 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 488832 | 55173 | SH |  | OTR | 2 | 55173 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 166532 | 23194 | SH |  | OTR | 2 | 23194 | 0 | 0 |
| COINBASE GLOBAL INC | COMMON | 19260Q107 |  | 464399 | 1325 | SH |  | OTR | 9 | 1325 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 317302 | 13477 | SH |  | OTR | 9 | 13477 | 0 | 0 |
| COMERICA INC | COMMON | 200340107 |  | 2905372 | 48707 | SH |  | OTR | 2 | 48707 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 334058 | 623 | SH |  | OTR | 2 | 623 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON | 200525103 |  | 306560 | 4931 | SH |  | OTR | 29 | 4931 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 161025 | 25641 | SH |  | OTR | 2 | 25641 | 0 | 0 |
| COMPASS INCREIT | COMMON | 20464U100 |  | 294469 | 46890 | SH |  | OTR | 2 | 46890 | 0 | 0 |
| COMPOSECURE INC | COMMON | 20459V105 |  | 386700 | 27445 | SH |  | OTR | 2 | 27445 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2627300 | 29279 | SH |  | OTR | 29 | 29279 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 252681 | 2518 | SH |  | OTR | 2 | 2518 | 0 | 0 |
| CONSTELLATION BRANDS INC-A | COMMON | 21036P108 |  | 218316 | 1342 | SH |  | OTR | 2 | 1342 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON | 21037T109 |  | 4324661 | 13399 | SH |  | OTR | 2 | 13399 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COMMON | 218937100 |  | 3219477 | 46164 | SH |  | OTR | 2 | 46164 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 619507 | 11804 | SH |  | OTR | 29 | 11804 | 0 | 0 |
| CORVEL CORP | COMMON | 221006109 |  | 373913 | 3638 | SH |  | OTR | 2 | 3638 | 0 | 0 |
| COSTAR GROUP INC | COMMON | 22160N109 |  | 307369 | 3823 | SH |  | OTR | 9 | 3823 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 3266802 | 3300 | SH | Call | OTR | 9 | 3300 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 5543664 | 5600 | SH | Put | OTR | 9 | 5600 | 0 | 0 |
| COSTCO WHOLESALE CORP | COM | 22160K105 |  | 2684717 | 2712 | SH |  | OTR | 29 | 2712 | 0 | 0 |
| COTERRA ENERGY INC | COMMON | 127097103 |  | 200248 | 7890 | SH |  | OTR | 9 | 7890 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 302101 | 64968 | SH |  | OTR | 2 | 64968 | 0 | 0 |
| COURSERA INC | COMMON | 22266M104 |  | 232376 | 26527 | SH |  | OTR | 2 | 26527 | 0 | 0 |
| CRANE CO | COMMON | 224408104 |  | 279518 | 1472 | SH |  | OTR | 2 | 1472 | 0 | 0 |
| CRANE NXT CO | COMMON | 224441105 |  | 295739 | 5448 | SH |  | OTR | 29 | 5448 | 0 | 0 |
| CREDIT ACCEP CORP MICH COM | COM | 225310101 |  | 572599 | 1124 | SH |  | OTR | 2 | 1124 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 635722 | 6866 | SH |  | OTR | 2 | 6866 | 0 | 0 |
| CRESCENT ENERGY COMPANY | COMMON | 44952J104 |  | 473032 | 57715 | SH |  | OTR | 29 | 57715 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 546301 | 5951 | SH |  | OTR | 29 | 5951 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COMMON | 22788C105 |  | 3361446 | 6600 | SH | Call | OTR | 19 | 6600 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COMMON | 22788C105 |  | 7741512 | 15200 | SH | Put | OTR | 19 | 15200 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COMMON | 22788C105 |  | 16341720 | 32086 | SH |  | OTR | 19 | 32086 | 0 | 0 |
| CROWNCASTLE INC. | COMMON | 22822V101 |  | 609805 | 5936 | SH |  | OTR | 29 | 5936 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 371781 | 1295 | SH |  | OTR | 2 | 1295 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 319774 | 9800 | SH |  | OTR | 2 | 9800 | 0 | 0 |
| CULLEN/FROST BANKERS INC | COMMON | 229899109 |  | 413870 | 3193 | SH |  | OTR | 9 | 3193 | 0 | 0 |
| CURTISS-WRIGHT CORP | COMMON | 231561101 |  | 724519 | 1483 | SH |  | OTR | 2 | 1483 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 162614 | 14829 | SH |  | OTR | 2 | 14829 | 0 | 0 |
| CUSTOMERS BANCORP INC | COMMON | 23204G100 |  | 211708 | 3567 | SH |  | OTR | 29 | 3567 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 441472 | 6400 | SH | Call | OTR | 9 | 6400 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 5566686 | 80700 | SH | Put | OTR | 9 | 80700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2627448 | 38090 | SH |  | OTR | 29 | 38090 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 853028 | 4344 | SH |  | OTR | 29 | 4344 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 727147 | 3336 | SH |  | OTR | 2 | 3336 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 4874151 | 128470 | SH |  | OTR | 2 | 128470 | 0 | 0 |
| DAVITA INC | COMMON | 23918K108 |  | 211823 | 1487 | SH |  | OTR | 2 | 1487 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 375726 | 57804 | SH |  | OTR | 2 | 57804 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 384087 | 773 | SH |  | OTR | 29 | 773 | 0 | 0 |
| DELCATH SYS INC | COMMON | 24661P807 |  | 184960 | 13600 | SH |  | OTR | 2 | 13600 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 1348600 | 11000 | SH | Call | OTR | 9 | 11000 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 77421900 | 631500 | SH | Put | OTR | 9 | 631500 | 0 | 0 |
| DELL TECHNOLOGIES INC | COM | 24703L202 |  | 5487943 | 44763 | SH |  | OTR | 29 | 44763 | 0 | 0 |
| DESTINATION XL GROUP INC | COMMON | 25065K104 |  | 13070 | 11775 | SH |  | OTR | 2 | 11775 | 0 | 0 |
| DEVON ENERGY CORPORATION | COMMON | 25179M103 |  | 662176 | 20827 | SH |  | OTR | 29 | 20827 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 627628 | 6224 | SH |  | OTR | 9 | 6224 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 |  | 125938 | 16441 | SH |  | OTR | 2 | 16441 | 0 | 0 |
| DICK'S SPORTING GOODS INC | COM | 253393102 |  | 385927 | 1951 | SH |  | OTR | 29 | 1951 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 230408 | 4159 | SH |  | OTR | 2 | 4159 | 0 | 0 |
| DIGITAL REALTY TRUST INC REIT | COMMON | 253868103 |  | 369405 | 2119 | SH |  | OTR | 9 | 2119 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 151771 | 14900 | SH | Call | OTR | 1 | 14900 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 151975 | 14920 | SH |  | OTR | 2 | 14920 | 0 | 0 |
| DIGITALOCEAN HOLDINGS INC | COMMON | 25402D102 |  | 303386 | 10706 | SH |  | OTR | 29 | 10706 | 0 | 0 |
| DIREXION DAILY SEMI BEAR 3X | FUND | 25460G112 |  | 139250 | 17649 | SH |  | OTR | 9 | 17649 | 0 | 0 |
| DIREXION DAILY SEMI BULL 3X | FUND | 25459W458 |  | 353950 | 14096 | SH |  | OTR | 9 | 14096 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 315655 | 3637 | SH |  | OTR | 1 | 3637 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 268178 | 22612 | SH |  | OTR | 1 | 22612 | 0 | 0 |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 |  | 352673 | 10515 | SH |  | OTR | 1 | 10515 | 0 | 0 |
| DIREXION SHS ETF TR | FUND | 25461A833 |  | 719006 | 7207 | SH |  | OTR | 9 | 7207 | 0 | 0 |
| DNOW INC | COMMON | 67011P100 |  | 415299 | 28004 | SH |  | OTR | 2 | 28004 | 0 | 0 |
| DOLLAR TREE INC | COMMON | 256746108 |  | 216996 | 2191 | SH |  | OTR | 2 | 2191 | 0 | 0 |
| DOMINO'S PIZZA INC | COMMON | 25754A201 |  | 279822 | 621 | SH |  | OTR | 2 | 621 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 368846 | 24526 | SH |  | OTR | 2 | 24526 | 0 | 0 |
| DRAFTKINGS INC | COMMON | 26142V105 |  | 555039 | 12941 | SH |  | OTR | 29 | 12941 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 3676644 | 31158 | SH |  | OTR | 2 | 31158 | 0 | 0 |
| DUOLINGO INC | COMMON | 26603R106 |  | 234121 | 571 | SH |  | OTR | 2 | 571 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON | 23355L106 |  | 208756 | 13443 | SH |  | OTR | 2 | 13443 | 0 | 0 |
| DXP ENTERPRISES INC | COMMON | 233377407 |  | 415548 | 4741 | SH |  | OTR | 2 | 4741 | 0 | 0 |
| DYCOM INDUSTRIES INC | COMMON | 267475101 |  | 423283 | 1732 | SH |  | OTR | 2 | 1732 | 0 | 0 |
| DYNATRACE INC | COMMON | 268150109 |  | 291067 | 5272 | SH |  | OTR | 2 | 5272 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 121063 | 12204 | SH |  | OTR | 2 | 12204 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 178986 | 14647 | SH |  | OTR | 2 | 14647 | 0 | 0 |
| EAGLE BANCORP INC MD | COMMON | 268948106 |  | 285459 | 14654 | SH |  | OTR | 29 | 14654 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 607091 | 6012 | SH |  | OTR | 29 | 6012 | 0 | 0 |
| EASTERN BANKSHARES INC | COMMON | 27627N105 |  | 257131 | 16839 | SH |  | OTR | 29 | 16839 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1981294 | 5550 | SH |  | OTR | 29 | 5550 | 0 | 0 |
| EBAY INC | COMMON | 278642103 |  | 448958 | 6039 | SH |  | OTR | 29 | 6039 | 0 | 0 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 313010 | 11300 | SH | Put | OTR | 1 | 11300 | 0 | 0 |
| ECHOSTAR CORP | COMMON | 278768106 |  | 274645 | 9915 | SH |  | OTR | 12 | 9915 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 426792 | 1584 | SH |  | OTR | 2 | 1584 | 0 | 0 |
| EDGEWELL PERS CARE CO | COMMON | 28035Q102 |  | 234118 | 10048 | SH |  | OTR | 2 | 10048 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 |  | 298940 | 3936 | SH |  | OTR | 29 | 3936 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 218626 | 15310 | SH |  | OTR | 2 | 15310 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 447159 | 2800 | SH |  | OTR | 2 | 2800 | 0 | 0 |
| ELEVANCE HEALTH INC. | COMMON | 036752103 |  | 1166880 | 3000 | SH | Put | OTR | 9 | 3000 | 0 | 0 |
| ELEVANCE HEALTH INC. | COMMON | 036752103 |  | 1555840 | 4000 | SH |  | OTR | 29 | 4000 | 0 | 0 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 2728355 | 3500 | SH | Call | OTR | 9 | 3500 | 0 | 0 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 3351979 | 4300 | SH | Put | OTR | 9 | 4300 | 0 | 0 |
| ELI LILLY AND COMPANY | COM | 532457108 |  | 2231203 | 2863 | SH |  | OTR | 259 | 2863 | 0 | 0 |
| EMCOR GROUP INC | COMMON | 29084Q100 |  | 1337759 | 2501 | SH |  | OTR | 29 | 2501 | 0 | 0 |
| EMERA INC F | ADR | 290876101 |  | 1247600 | 20000 | SH |  | OTR | 2 | 20000 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 202128 | 1516 | SH |  | OTR | 29 | 1516 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 245887 | 30394 | SH |  | OTR | 2 | 30394 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION | COMMON | 29261A100 |  | 277756 | 2265 | SH |  | OTR | 2 | 2265 | 0 | 0 |
| ENERGY TRANSFER L.P. | COMMON | 29273V100 |  | 968975 | 53446 | SH |  | OTR | 2 | 53446 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COMMON | 29357K103 |  | 370132 | 3318 | SH |  | OTR | 29 | 3318 | 0 | 0 |
| ENSTAR GROUP LTD | COM | G3075P101 |  | 563403 | 1675 | SH |  | OTR | 2 | 1675 | 0 | 0 |
| ENTERGY CORP | COMMON | 29364G103 |  | 997440 | 12000 | SH |  | OTR | 2 | 12000 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 501079 | 9094 | SH |  | OTR | 29 | 9094 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 389795 | 12570 | SH |  | OTR | 2 | 12570 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2387487 | 19986 | SH |  | OTR | 29 | 19986 | 0 | 0 |
| EQT CORPORATION | COMMON | 26884L109 |  | 1712508 | 29364 | SH |  | OTR | 29 | 29364 | 0 | 0 |
| EQUINIX INC REIT | COMMON | 29444U700 |  | 1112067 | 1398 | SH |  | OTR | 29 | 1398 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 |  | 253525 | 4111 | SH |  | OTR | 29 | 4111 | 0 | 0 |
| EQUITY RESIDENTIAL REIT | COMMON | 29476L107 |  | 209758 | 3108 | SH |  | OTR | 9 | 3108 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COMMON | 29670G102 |  | 344740 | 9229 | SH |  | OTR | 2 | 9229 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923N827 |  | 405550 | 245788 | SH |  | OTR | 9 | 245788 | 0 | 0 |
| EVERCORE INC - CL A | COMMON | 29977A105 |  | 427441 | 1583 | SH |  | OTR | 29 | 1583 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 223621 | 658 | SH |  | OTR | 29 | 658 | 0 | 0 |
| EVERGY INC | COMMON | 30034W106 |  | 2870245 | 41640 | SH |  | OTR | 2 | 41640 | 0 | 0 |
| EVOLUS INC | COMMON | 30052C107 |  | 122465 | 13297 | SH |  | OTR | 2 | 13297 | 0 | 0 |
| EXCELERATE ENERGY INC | COMMON | 30069T101 |  | 302025 | 10301 | SH |  | OTR | 2 | 10301 | 0 | 0 |
| EXELON CORP | COMMON | 30161N101 |  | 2720263 | 62650 | SH |  | OTR | 2 | 62650 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 265716 | 29886 | SH |  | OTR | 2 | 29886 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COMMON | 165167735 |  | 267831 | 2289 | SH |  | OTR | 9 | 2289 | 0 | 0 |
| EXPEDIA GROUP INC | COMMON | 30212P303 |  | 342083 | 2033 | SH |  | OTR | 29 | 2033 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON | 302130109 |  | 215132 | 1883 | SH |  | OTR | 2 | 1883 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV COM | STOCK | N33462107 |  | 582204 | 67777 | SH |  | OTR | 2 | 67777 | 0 | 0 |
| EXTRA SPACE STORAGE INC REIT | COMMON | 30225T102 |  | 616888 | 4184 | SH |  | OTR | 129 | 4184 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 555139 | 30927 | SH |  | OTR | 2 | 30927 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6593263 | 61162 | SH |  | OTR | 29 | 61162 | 0 | 0 |
| EZCORP INC | COMMON | 302301106 |  | 746369 | 53773 | SH |  | OTR | 2 | 53773 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 284368 | 19504 | SH |  | OTR | 9 | 19504 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 |  | 424021 | 948 | SH |  | OTR | 29 | 948 | 0 | 0 |
| FARFETCH LTD | COMMON / ORDINARY STOCK | 30744W107 |  | 0 | 130000 | SH |  | OTR | 1 | 130000 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 167590 | 23738 | SH |  | OTR | 29 | 23738 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 557307 | 12654 | SH |  | OTR | 29 | 12654 | 0 | 0 |
| FEDERAL SIGNAL CORP | COMMON | 313855108 |  | 424083 | 3985 | SH |  | OTR | 12 | 3985 | 0 | 0 |
| FEDEX CORP | COMMON | 31428X106 |  | 226571 | 997 | SH |  | OTR | 29 | 997 | 0 | 0 |
| FERGUSON ENTERPRISES INC. | COM | 31488V107 |  | 725273 | 3321 | SH |  | OTR | 2 | 3321 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 420835 | 5145 | SH |  | OTR | 29 | 5145 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1774719 | 18882 | SH |  | OTR | 5 | 18882 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON | 316773100 |  | 304959 | 7358 | SH |  | OTR | 29 | 7358 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 203262 | 3311 | SH |  | OTR | 2 | 3311 | 0 | 0 |
| FIRST BANCORP N C | COMMON | 318910106 |  | 283190 | 6423 | SH |  | OTR | 29 | 6423 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 267623 | 12848 | SH |  | OTR | 29 | 12848 | 0 | 0 |
| FIRST CITIZENS BCSHS -CL A | COMMON | 31946M103 |  | 3130352 | 1600 | SH | Put | OTR | 9 | 1600 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES INC | COMMON | 32020R109 |  | 340658 | 9468 | SH |  | OTR | 29 | 9468 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 6420992 | 302877 | SH |  | OTR | 29 | 302877 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 244047 | 8468 | SH |  | OTR | 29 | 8468 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 119253 | 14420 | SH |  | OTR | 9 | 14420 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 376757 | 9837 | SH |  | OTR | 29 | 9837 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 1241550 | 7500 | SH | Call | OTR | 9 | 7500 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 2234790 | 13500 | SH | Put | OTR | 9 | 13500 | 0 | 0 |
| FIRST SOLAR INC | COMMON | 336433107 |  | 641798 | 3877 | SH |  | OTR | 29 | 3877 | 0 | 0 |
| FIRSTENERGY CORP | COMMON | 337932107 |  | 438620 | 10948 | SH |  | OTR | 2 | 10948 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1548900 | 8958 | SH |  | OTR | 29 | 8958 | 0 | 0 |
| FIVE9 INC | COMMON | 338307101 |  | 489429 | 18483 | SH |  | OTR | 2 | 18483 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COMMON | 649445400 |  | 396482 | 37404 | SH |  | OTR | 9 | 37404 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 819736 | 16421 | SH |  | OTR | 2 | 16421 | 0 | 0 |
| FLOWCO HOLDINGS INC | COMMON | 342909108 |  | 445249 | 25000 | SH |  | OTR | 2 | 25000 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 262911 | 39182 | SH |  | OTR | 2 | 39182 | 0 | 0 |
| FLYWIRE CORPORATION | COMMON | 302492103 |  | 175523 | 15002 | SH |  | OTR | 2 | 15002 | 0 | 0 |
| FMC CORP | COMMON | 302491303 |  | 5030875 | 120500 | SH |  | OTR | 2 | 120500 | 0 | 0 |
| FORTINET INC | COMMON | 34959E109 |  | 654512 | 6191 | SH |  | OTR | 29 | 6191 | 0 | 0 |
| FOX CORP | COMMON | 35137L105 |  | 558494 | 9966 | SH |  | OTR | 2 | 9966 | 0 | 0 |
| FOX FACTORY HLDG CORP | COMMON | 35138V102 |  | 290657 | 11205 | SH |  | OTR | 2 | 11205 | 0 | 0 |
| FRACTYL HEALTH INC | COMMON | 35168W103 |  | 18152 | 11205 | SH |  | OTR | 2 | 11205 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 332344 | 3703 | SH |  | OTR | 2 | 3703 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COMMON | 356390104 |  | 200526 | 1373 | SH |  | OTR | 2 | 1373 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON | 35671D857 |  | 1432996 | 33125 | SH |  | OTR | 29 | 33125 | 0 | 0 |
| FRESHWORKS INC | COMMON | 358054104 |  | 675587 | 45311 | SH |  | OTR | 2 | 45311 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 208972 | 5741 | SH |  | OTR | 2 | 5741 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COMMON | 35909R108 |  | 372574 | 103839 | SH |  | OTR | 29 | 103839 | 0 | 0 |
| FS KKR CAPITAL CORP | COMMON | 302635206 |  | 391320 | 18877 | SH |  | OTR | 29 | 18877 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 120514 | 10022 | SH |  | OTR | 9 | 10022 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 231146 | 12813 | SH |  | OTR | 29 | 12813 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 4105578 | 168600 | SH | Call | OTR | 1 | 168600 | 0 | 0 |
| GAMING  PPTYS INC | COM | 36467J108 |  | 513246 | 10995 | SH |  | OTR | 29 | 10995 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 271420 | 25825 | SH |  | OTR | 2 | 25825 | 0 | 0 |
| GCM GROSVENOR INC | COMMON | 36831E108 |  | 391398 | 33858 | SH |  | OTR | 2 | 33858 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2110598 | 8200 | SH | Call | OTR | 9 | 8200 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3011463 | 11700 | SH | Put | OTR | 9 | 11700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2281972 | 8898 | SH |  | OTR | 29 | 8898 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 607993 | 1149 | SH |  | OTR | 2 | 1149 | 0 | 0 |
| GEN DIGITAL INC. | COMMON | 668771108 |  | 462109 | 15718 | SH |  | OTR | 29 | 15718 | 0 | 0 |
| GENERAC HOLDINGS INC | COMMON | 368736104 |  | 273154 | 1907 | SH |  | OTR | 2 | 1907 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 767357 | 2631 | SH |  | OTR | 29 | 2631 | 0 | 0 |
| GENERAL MOTORS | COMMON | 37045V100 |  | 388564 | 7923 | SH |  | OTR | 29 | 7923 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 710516 | 91326 | SH |  | OTR | 2 | 91326 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 137408 | 97453 | SH |  | OTR | 2 | 97453 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 649719 | 14403 | SH |  | OTR | 2 | 14403 | 0 | 0 |
| GLACIER BANCORP INC | COMMON | 37637Q105 |  | 207990 | 4828 | SH |  | OTR | 9 | 4828 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP INC. | COM CL A | 37890B100 |  | 114666 | 18201 | SH |  | OTR | 2 | 18201 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON | 37940X102 |  | 575967 | 7196 | SH |  | OTR | 29 | 7196 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 712279 | 18353 | SH |  | OTR | 9 | 18353 | 0 | 0 |
| GLOBE LIFE INC COM | COM | 37959E102 |  | 289347 | 2328 | SH |  | OTR | 29 | 2328 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3255650 | 4600 | SH | Call | OTR | 9 | 4600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3184875 | 4500 | SH | Put | OTR | 9 | 4500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7425005 | 10491 | SH |  | OTR | 29 | 10491 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 202341 | 40227 | SH |  | OTR | 9 | 40227 | 0 | 0 |
| GRACO INC | COMMON | 384109104 |  | 282497 | 3286 | SH |  | OTR | 2 | 3286 | 0 | 0 |
| GRAFTECH INTL LTD | COMMON | 384313508 |  | 70562 | 72550 | SH |  | OTR | 2 | 72550 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 378378 | 2002 | SH |  | OTR | 2 | 2002 | 0 | 0 |
| GRANITE CONSTR INC | COMMON | 387328107 |  | 423693 | 4531 | SH |  | OTR | 2 | 4531 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 32559 | 13182 | SH |  | OTR | 2 | 13182 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | COMMON | 389637109 |  | 2062883 | 24371 | SH |  | OTR | 15 | 24371 | 0 | 0 |
| GREEN DOT CORP | COMMON | 39304D102 |  | 240717 | 22330 | SH |  | OTR | 2 | 22330 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 201274 | 3097 | SH |  | OTR | 2 | 3097 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 279057 | 639 | SH |  | OTR | 2 | 639 | 0 | 0 |
| GROWGENERATION CORP | COMMON | 39986L109 |  | 17409 | 18541 | SH |  | OTR | 2 | 18541 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 |  | 241571 | 1026 | SH |  | OTR | 2 | 1026 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 214246 | 1065 | SH |  | OTR | 2 | 1065 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 399729 | 8208 | SH |  | OTR | 2 | 8208 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 235655 | 23108 | SH |  | OTR | 9 | 23108 | 0 | 0 |
| HALLIBURTON CO | COMMON | 406216101 |  | 213917 | 10499 | SH |  | OTR | 29 | 10499 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COMMON | 410120109 |  | 350828 | 6112 | SH |  | OTR | 29 | 6112 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 169920 | 17943 | SH |  | OTR | 2 | 17943 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 439040 | 41302 | SH |  | OTR | 12 | 41302 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 296258 | 21468 | SH |  | OTR | 2 | 21468 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 498030 | 1300 | SH |  | OTR | 2 | 1300 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 225897 | 8164 | SH |  | OTR | 2 | 8164 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 231616 | 39518 | SH |  | OTR | 29 | 39518 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 309960 | 945 | SH |  | OTR | 29 | 945 | 0 | 0 |
| HEIDRICK  INTL IN | COM | 422819102 |  | 707541 | 15462 | SH |  | OTR | 2 | 15462 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 583441 | 17484 | SH |  | OTR | 2 | 17484 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COMMON | 42330P107 |  | 203136 | 32554 | SH |  | OTR | 2 | 32554 | 0 | 0 |
| HELMERICH  PAYNE | COMMON | 423452101 |  | 153222 | 10107 | SH |  | OTR | 2 | 10107 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 157859 | 22681 | SH |  | OTR | 2 | 22681 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 673997 | 4865 | SH |  | OTR | 29 | 4865 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 403717 | 9762 | SH |  | OTR | 29 | 9762 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 225861 | 4602 | SH |  | OTR | 29 | 4602 | 0 | 0 |
| HOLOGIC INC | COMMON | 436440101 |  | 3108132 | 47700 | SH | Call | OTR | 1 | 47700 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 291572 | 10245 | SH |  | OTR | 29 | 10245 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 169547 | 33310 | SH |  | OTR | 2 | 33310 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 326032 | 1400 | SH |  | OTR | 2 | 1400 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 197544 | 12861 | SH |  | OTR | 29 | 12861 | 0 | 0 |
| HUBSPOT INC | COMMON | 443573100 |  | 355129 | 638 | SH |  | OTR | 29 | 638 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON | 446150104 |  | 840748 | 50170 | SH |  | OTR | 29 | 50170 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 196790 | 18828 | SH |  | OTR | 2 | 18828 | 0 | 0 |
| I-80 GOLD CORP | COMMON | 44955L106 |  | 8083 | 13509 | SH |  | OTR | 2 | 13509 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 986298 | 26414 | SH |  | OTR | 2 | 26414 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON | 45168D104 |  | 327703 | 611 | SH |  | OTR | 2 | 611 | 0 | 0 |
| IES HLDGS INC | COMMON | 44951W106 |  | 251352 | 849 | SH |  | OTR | 2 | 849 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 221536 | 896 | SH |  | OTR | 2 | 896 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 359369 | 12853 | SH |  | OTR | 2 | 12853 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 261320 | 28099 | SH |  | OTR | 2 | 28099 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 2381940 | 22000 | SH |  | OTR | 2 | 22000 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 200486 | 2944 | SH |  | OTR | 2 | 2944 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 429615 | 5109 | SH |  | OTR | 2 | 5109 | 0 | 0 |
| INOZYME PHARMA INC | COMMON | 45790W108 |  | 40712 | 10178 | SH |  | OTR | 2 | 10178 | 0 | 0 |
| INSPIRE MEDICAL SYSTEMS INC | COMMON | 457730109 |  | 257463 | 1984 | SH |  | OTR | 2 | 1984 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 321179 | 6222 | SH |  | OTR | 2 | 6222 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 226264 | 1840 | SH |  | OTR | 2 | 1840 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COMMON | 45828L108 |  | 235563 | 28347 | SH |  | OTR | 2 | 28347 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 489350 | 21846 | SH |  | OTR | 29 | 21846 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 152593 | 16268 | SH |  | OTR | 2 | 16268 | 0 | 0 |
| INTERACTIVE BROKERS GROUP-CL A | COMMON | 45841N107 |  | 244081 | 4405 | SH |  | OTR | 29 | 4405 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1105039 | 6023 | SH |  | OTR | 29 | 6023 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 560082 | 1900 | SH | Call | OTR | 9 | 1900 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 707472 | 2400 | SH | Put | OTR | 9 | 2400 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINE | COM | 459200101 |  | 1925742 | 6540 | SH |  | OTR | 9 | 6540 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 9109279 | 576172 | SH |  | OTR | 2 | 576172 | 0 | 0 |
| INTERPUBLIC GROUP OF COS INC | COMMON | 460690100 |  | 236280 | 9652 | SH |  | OTR | 2 | 9652 | 0 | 0 |
| INTUIT INC | COM | 461202103 |  | 1290925 | 1639 | SH |  | OTR | 2 | 1639 | 0 | 0 |
| INTUITIVE MACHINES INC | COMMON | 46125A100 |  | 114993 | 10579 | SH |  | OTR | 2 | 10579 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 1412866 | 2600 | SH | Call | OTR | 9 | 2600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 597751 | 1100 | SH | Put | OTR | 9 | 1100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 342291 | 9991 | SH |  | OTR | 9 | 9991 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 319609 | 6150 | SH |  | OTR | 9 | 6150 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 284786 | 1567 | SH |  | OTR | 9 | 1567 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 |  | 840879 | 14024 | SH |  | OTR | 9 | 14024 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 194302 | 12321 | SH |  | OTR | 29 | 12321 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 217842636 | 394900 | SH | Call | OTR | 1 | 394900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 208795740 | 378500 | SH | Put | OTR | 19 | 378500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 6368683 | 11545 | SH |  | OTR | 129 | 11545 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 243113 | 7412 | SH |  | OTR | 29 | 7412 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 65416 | 38033 | SH |  | OTR | 2 | 38033 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 25227 | 14424 | SH |  | OTR | 9 | 14424 | 0 | 0 |
| IRON MOUNTAIN INC REIT | COMMON | 46284V101 |  | 836971 | 8160 | SH |  | OTR | 29 | 8160 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | COMMON | 46438F101 |  | 42628419 | 696429 | SH |  | OTR | 59 | 696429 | 0 | 0 |
| ISHARES CORE S 500 | COM | 464287200 |  | 1108927 | 1786 | SH |  | OTR | 1 | 1786 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 792074 | 30094 | SH |  | OTR | 9 | 30094 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 2885000 | 100000 | SH | Call | OTR | 2 | 100000 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 288500 | 10000 | SH |  | OTR | 2 | 10000 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 4987798 | 66615 | SH |  | OTR | 29 | 66615 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 2434037 | 40114 | SH |  | OTR | 9 | 40114 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 209771 | 8560 | SH |  | OTR | 9 | 8560 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 |  | 2024870 | 37672 | SH |  | OTR | 9 | 37672 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 3597490 | 50184 | SH |  | OTR | 9 | 50184 | 0 | 0 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 427154 | 9388 | SH |  | OTR | 9 | 9388 | 0 | 0 |
| ISHARES INC ISHARES ESG AWARE | COMMON | 46434G863 |  | 2448948 | 62537 | SH |  | OTR | 9 | 62537 | 0 | 0 |
| ISHARES MSCI EAFE ETF | COM | 464287465 |  | 24236387 | 271395 | SH |  | OTR | 9 | 271395 | 0 | 0 |
| ISHARES MSCI EAFE SMALL-CAP | COMMON | 464288273 |  | 3212819 | 44205 | SH |  | OTR | 9 | 44205 | 0 | 0 |
| ISHARES RUSSELL 1000 GRW ETF | COM | 464287614 |  | 370658 | 873 | SH |  | OTR | 9 | 873 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX ETF | COM | 464287655 |  | 55889610 | 259000 | SH | Call | OTR | 1 | 259000 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX ETF | COM | 464287655 |  | 466559559 | 2162100 | SH | Put | OTR | 19 | 2162100 | 0 | 0 |
| ISHARES RUSSELL 2000 INDEX ETF | COM | 464287655 |  | 49525747 | 229509 | SH |  | OTR | 129 | 229509 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 20810595 | 634276 | SH |  | OTR | 5 | 634276 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 385574 | 3800 | SH |  | OTR | 2 | 3800 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2421198 | 36574 | SH |  | OTR | 9 | 36574 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 15682337 | 206238 | SH |  | OTR | 9 | 206238 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 336176 | 3076 | SH |  | OTR | 9 | 3076 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 577472 | 5156 | SH |  | OTR | 9 | 5156 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2187486 | 19957 | SH |  | OTR | 9 | 19957 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 97628300 | 409000 | SH | Put | OTR | 9 | 409000 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1496410 | 6269 | SH |  | OTR | 9 | 6269 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2865570 | 30939 | SH |  | OTR | 9 | 30939 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 |  | 2517155 | 96038 | SH |  | OTR | 9 | 96038 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 7108450 | 116618 | SH |  | OTR | 9 | 116618 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 285165 | 16175 | SH |  | OTR | 9 | 16175 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 258176 | 8003 | SH |  | OTR | 9 | 8003 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 296350 | 7461 | SH |  | OTR | 9 | 7461 | 0 | 0 |
| ISHARES TR | NEW ZEALAND ETF | 464289123 |  | 260227 | 5703 | SH |  | OTR | 9 | 5703 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3604131 | 18556 | SH |  | OTR | 9 | 18556 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 686419 | 7243 | SH |  | OTR | 9 | 7243 | 0 | 0 |
| ISHARES US AEROSPACE  DEFENSE | COMMON | 464288760 |  | 464431 | 2462 | SH |  | OTR | 9 | 2462 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 865399 | 127452 | SH |  | OTR | 9 | 127452 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46579R104 |  | 2557500 | 250000 | SH |  | OTR | 2 | 250000 | 0 | 0 |
| JABIL INC | COMMON | 466313103 |  | 496395 | 2276 | SH |  | OTR | 29 | 2276 | 0 | 0 |
| JACKSON FINANCIAL INC | COMMON | 46817M107 |  | 524393 | 5906 | SH |  | OTR | 2 | 5906 | 0 | 0 |
| JAMF HLDG CORP | COMMON | 47074L105 |  | 532845 | 56030 | SH |  | OTR | 2 | 56030 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 228223 | 5876 | SH |  | OTR | 2 | 5876 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 290274 | 12566 | SH |  | OTR | 2 | 12566 | 0 | 0 |
| JBG SMITH PPTYS | COMMON | 46590V100 |  | 460889 | 26641 | SH |  | OTR | 2 | 26641 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | COMMON | 47233W109 |  | 3688895 | 67451 | SH |  | OTR | 29 | 67451 | 0 | 0 |
| JETBLUE AWYS CORP | COMMON | 477143101 |  | 228897 | 54113 | SH |  | OTR | 2 | 54113 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 327954 | 2147 | SH |  | OTR | 2 | 2147 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | COMMON STOCK | H89128104 |  | 372416 | 3526 | SH |  | OTR | 12 | 3526 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2377262 | 8200 | SH | Call | OTR | 9 | 8200 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4029749 | 13900 | SH | Put | OTR | 9 | 13900 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9999285 | 34491 | SH |  | OTR | 129 | 34491 | 0 | 0 |
| KBR INC | COMMON | 48242W106 |  | 247562 | 5164 | SH |  | OTR | 2 | 5164 | 0 | 0 |
| KELLANOVA | COMMON | 487836108 |  | 747582 | 9400 | SH | Put | OTR | 1 | 9400 | 0 | 0 |
| KELLANOVA | COMMON | 487836108 |  | 707817 | 8900 | SH |  | OTR | 12 | 8900 | 0 | 0 |
| KENVUE INC | COMMON | 49177J102 |  | 232218 | 11095 | SH |  | OTR | 2 | 11095 | 0 | 0 |
| KEYCORP | COMMON | 493267108 |  | 4037729 | 231787 | SH |  | OTR | 29 | 231787 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC WI | COMMON | 49338L103 |  | 337387 | 2059 | SH |  | OTR | 12 | 2059 | 0 | 0 |
| KIMCO REALTY CORPORATION | COMMON | 49446R109 |  | 377519 | 17960 | SH |  | OTR | 129 | 17960 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 617294 | 21010 | SH |  | OTR | 9 | 21010 | 0 | 0 |
| KINETIK HOLDINGS INC | COMMON | 02215L209 |  | 224875 | 5105 | SH |  | OTR | 2 | 5105 | 0 | 0 |
| KKR  CO INC | COMMON | 48251W104 |  | 984155 | 7398 | SH |  | OTR | 9 | 7398 | 0 | 0 |
| KLA CORPORATION | COM | 482480100 |  | 1098177 | 1226 | SH |  | OTR | 29 | 1226 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 310232 | 3800 | SH |  | OTR | 2 | 3800 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 253128 | 5723 | SH |  | OTR | 29 | 5723 | 0 | 0 |
| KODIAK GAS SVCS INC | COMMON | 50012A108 |  | 883413 | 25441 | SH |  | OTR | 2 | 25441 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 308526 | 12866 | SH |  | OTR | 9 | 12866 | 0 | 0 |
| KROGER CO | COMMON | 501044101 |  | 814565 | 11356 | SH |  | OTR | 2 | 11356 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 274435 | 4466 | SH |  | OTR | 29 | 4466 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 515902 | 5300 | SH | Call | OTR | 9 | 5300 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 603508 | 6200 | SH | Put | OTR | 9 | 6200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 472391 | 4853 | SH |  | OTR | 29 | 4853 | 0 | 0 |
| LANDSTAR SYSTEM INC | COMMON | 515098101 |  | 280959 | 2021 | SH |  | OTR | 2 | 2021 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON | 518613203 |  | 442024 | 19089 | SH |  | OTR | 2 | 19089 | 0 | 0 |
| LEAP THERAPEUTICS INC | COMMON | 52187K200 |  | 8360 | 28159 | SH |  | OTR | 1 | 28159 | 0 | 0 |
| LEGALZOOM COM INC | COMMON | 52466B103 |  | 449456 | 50444 | SH |  | OTR | 2 | 50444 | 0 | 0 |
| LEGGETT  INC | COM | 524660107 |  | 165733 | 18580 | SH |  | OTR | 29 | 18580 | 0 | 0 |
| LEIDOS HOLDINGS INC | COMMON | 525327102 |  | 394400 | 2500 | SH | Call | OTR | 1 | 2500 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 453470 | 37695 | SH |  | OTR | 2 | 37695 | 0 | 0 |
| LEVI STRAUSS  CO | COMMON | 52736R102 |  | 579624 | 31348 | SH |  | OTR | 2 | 31348 | 0 | 0 |
| LIBERTY OILFIELD SERVICES INC | COMMON | 53115L104 |  | 650273 | 56644 | SH |  | OTR | 2 | 56644 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 241821 | 7973 | SH |  | OTR | 2 | 7973 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 230178 | 16900 | SH | Call | OTR | 1 | 16900 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 84803 | 16403 | SH |  | OTR | 2 | 16403 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COMMON | 532275104 |  | 39635 | 31964 | SH |  | OTR | 2 | 31964 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 422262 | 900 | SH |  | OTR | 2 | 900 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 249200 | 20000 | SH | Put | OTR | 1 | 20000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 124600 | 10000 | SH |  | OTR | 1 | 10000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | COMMON | 538034109 |  | 2072536 | 13700 | SH | Put | OTR | 1 | 13700 | 0 | 0 |
| LIVE NATION ENTERTAINMENT | COMMON | 538034109 |  | 529480 | 3500 | SH |  | OTR | 2 | 3500 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 914713 | 1994 | SH |  | OTR | 29 | 1994 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 854052 | 9932 | SH |  | OTR | 2 | 9932 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 306402 | 1381 | SH |  | OTR | 2 | 1381 | 0 | 0 |
| LUKOIL PJSC | COM | 69343P105 |  | 0 | 34782 | SH |  | OTR | 9 | 34782 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 2993508 | 12600 | SH | Call | OTR | 9 | 12600 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 2827202 | 11900 | SH | Put | OTR | 9 | 11900 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON | 550021109 |  | 203628 | 861 | SH |  | OTR | 29 | 861 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COMMON | 550241103 |  | 304646 | 69554 | SH |  | OTR | 2 | 69554 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 464352 | 29464 | SH |  | OTR | 2 | 29464 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 6131310 | 31394 | SH |  | OTR | 29 | 31394 | 0 | 0 |
| M/I HOMES INC | COMMON | 55305B101 |  | 302499 | 2698 | SH |  | OTR | 29 | 2698 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 234205 | 14475 | SH |  | OTR | 2 | 14475 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 |  | 213072 | 1487 | SH |  | OTR | 29 | 1487 | 0 | 0 |
| MACROGENICS INC | COMMON | 556099109 |  | 22017 | 18196 | SH |  | OTR | 29 | 18196 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 250736 | 21504 | SH |  | OTR | 2 | 21504 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 448993 | 2145 | SH |  | OTR | 2 | 2145 | 0 | 0 |
| MAIL.RU GROUP LTD. | COMMON STOCK | 560317208 |  | 0 | 15031 | SH |  | OTR | 9 | 15031 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COMMON | 56035L104 |  | 376112 | 6364 | SH |  | OTR | 29 | 6364 | 0 | 0 |
| MANNKIND CORP | COMMON | 56400P706 |  | 41820 | 11182 | SH |  | OTR | 2 | 11182 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 644596 | 3890 | SH |  | OTR | 9 | 3890 | 0 | 0 |
| MARKEL GROUP INC. | COM | 570535104 |  | 239906 | 120 | SH |  | OTR | 29 | 120 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1256524 | 5747 | SH |  | OTR | 29 | 5747 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 25441380 | 328700 | SH | Put | OTR | 9 | 328700 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON | 573874104 |  | 8034507 | 103805 | SH |  | OTR | 29 | 103805 | 0 | 0 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 3259252 | 5800 | SH | Put | OTR | 1 | 5800 | 0 | 0 |
| MASTERCARD INC CL A | COM | 57636Q104 |  | 10065014 | 17918 | SH |  | OTR | 129 | 17918 | 0 | 0 |
| MATADOR RESOURCES CO | COMMON | 576485205 |  | 217698 | 4562 | SH |  | OTR | 29 | 4562 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 241895 | 7777 | SH |  | OTR | 2 | 7777 | 0 | 0 |
| MATERION CORP | COMMON | 576690101 |  | 434312 | 5472 | SH |  | OTR | 2 | 5472 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 510215 | 25873 | SH |  | OTR | 29 | 25873 | 0 | 0 |
| MAXIMUS INC | COMMON | 577933104 |  | 486345 | 6928 | SH |  | OTR | 29 | 6928 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1577718 | 5400 | SH | Call | OTR | 9 | 5400 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 613557 | 2100 | SH | Put | OTR | 9 | 2100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 325974 | 1119 | SH |  | OTR | 29 | 1119 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 629458 | 859 | SH |  | OTR | 2 | 859 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 71188 | 16517 | SH |  | OTR | 2 | 16517 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 659528 | 7566 | SH |  | OTR | 29 | 7566 | 0 | 0 |
| MERCADOLIBRE INC | COMMON | 58733R102 |  | 394658 | 151 | SH |  | OTR | 2 | 151 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1013248 | 12800 | SH | Call | OTR | 9 | 12800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 752020 | 9500 | SH | Put | OTR | 9 | 9500 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1114968 | 14085 | SH |  | OTR | 2 | 14085 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 359227 | 5364 | SH |  | OTR | 2 | 5364 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 68642370 | 93000 | SH | Call | OTR | 19 | 93000 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 251098218 | 340200 | SH | Put | OTR | 19 | 340200 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 11751130 | 15921 | SH |  | OTR | 29 | 15921 | 0 | 0 |
| METLIFE INC | COMMON | 59156R108 |  | 500212 | 6220 | SH |  | OTR | 29 | 6220 | 0 | 0 |
| MGIC INVESTMENT CORP | COMMON | 552848103 |  | 210080 | 7546 | SH |  | OTR | 2 | 7546 | 0 | 0 |
| MGM MIRAGE | COMMON | 552953101 |  | 671258 | 19519 | SH |  | OTR | 2 | 19519 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 300972 | 4277 | SH |  | OTR | 9 | 4277 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 431375 | 3500 | SH | Call | OTR | 1 | 3500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 1158550 | 9400 | SH | Put | OTR | 1 | 9400 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON | 595112103 |  | 3806699 | 30886 | SH |  | OTR | 129 | 30886 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 42827001 | 86100 | SH | Call | OTR | 19 | 86100 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 17409350 | 35000 | SH | Put | OTR | 19 | 35000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 32141141 | 64617 | SH |  | OTR | 29 | 64617 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 4163569 | 10300 | SH | Call | OTR | 1 | 10300 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 2021150 | 5000 | SH | Put | OTR | 1 | 5000 | 0 | 0 |
| MIDDLEBY CORP | COMMON | 596278101 |  | 239472 | 1663 | SH |  | OTR | 29 | 1663 | 0 | 0 |
| MIDDLESEX WATER CO | COMMON | 596680108 |  | 715446 | 13205 | SH |  | OTR | 2 | 13205 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 450574 | 69426 | SH |  | OTR | 2 | 69426 | 0 | 0 |
| MMC NORILSK NICKEL JSC-ADR (DTC VERSION) | COM | 55315J102 |  | 0 | 55815 | SH |  | OTR | 9 | 55815 | 0 | 0 |
| MOELIS | CL A | 60786M105 |  | 363387 | 5831 | SH |  | OTR | 2 | 5831 | 0 | 0 |
| MONGODB INC | COMMON | 60937P106 |  | 459038 | 2186 | SH |  | OTR | 2 | 2186 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 |  | 560968 | 767 | SH |  | OTR | 29 | 767 | 0 | 0 |
| MONSTER BEVERAGE CORP | COMMON | 61174X109 |  | 357788 | 5712 | SH |  | OTR | 2 | 5712 | 0 | 0 |
| MOODY'S CORP | COMMON | 615369105 |  | 809522 | 1614 | SH |  | OTR | 29 | 1614 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 281516 | 2000 | SH | Call | OTR | 9 | 2000 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 886775 | 6300 | SH | Put | OTR | 9 | 6300 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 2286191 | 16242 | SH |  | OTR | 29 | 16242 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 561797 | 1791 | SH |  | OTR | 2 | 1791 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 211766 | 5805 | SH |  | OTR | 2 | 5805 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON | 620076307 |  | 206445 | 491 | SH |  | OTR | 2 | 491 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 710381 | 21352 | SH |  | OTR | 2 | 21352 | 0 | 0 |
| MPLX LP | COMMON | 55336V100 |  | 302363 | 5870 | SH |  | OTR | 2 | 5870 | 0 | 0 |
| MSCI INC-A | COMMON | 55354G100 |  | 477093 | 827 | SH |  | OTR | 9 | 827 | 0 | 0 |
| MUELLER INDUSTRIES INC | COMMON | 624756102 |  | 200264 | 2520 | SH |  | OTR | 129 | 2520 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COMMON | 63010H108 |  | 268470 | 7784 | SH |  | OTR | 2 | 7784 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 456042 | 5100 | SH | Call | OTR | 1 | 5100 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COMMON | 635017106 |  | 419817 | 9709 | SH |  | OTR | 2 | 9709 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 240884 | 7530 | SH |  | OTR | 2 | 7530 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 320963 | 11372 | SH |  | OTR | 2 | 11372 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 3286180 | 100834 | SH |  | OTR | 2 | 100834 | 0 | 0 |
| NETAPP INC | COMMON | 64110D104 |  | 538503 | 5054 | SH |  | OTR | 2 | 5054 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 17274777 | 12900 | SH | Call | OTR | 19 | 12900 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8302606 | 6200 | SH | Put | OTR | 19 | 6200 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 8927979 | 6667 | SH |  | OTR | 29 | 6667 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 640562 | 25220 | SH |  | OTR | 29 | 25220 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 570782 | 12735 | SH |  | OTR | 2 | 12735 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 374487 | 30822 | SH |  | OTR | 2 | 30822 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2650608 | 45713 | SH |  | OTR | 29 | 45713 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 836320 | 28140 | SH |  | OTR | 2 | 28140 | 0 | 0 |
| NEXTRACKER INC | COMMON | 65290E101 |  | 247764 | 4557 | SH |  | OTR | 2 | 4557 | 0 | 0 |
| NIOCORP DEVS LTD | COMMON | 654484609 |  | 52658 | 22600 | SH | Call | OTR | 1 | 22600 | 0 | 0 |
| NIOCORP DEVS LTD | COMMON | 654484609 |  | 46036 | 19758 | SH |  | OTR | 1 | 19758 | 0 | 0 |
| NISOURCE INC | COMMON | 65473P105 |  | 3630600 | 90000 | SH |  | OTR | 2 | 90000 | 0 | 0 |
| NN INC | COMMON | 629337106 |  | 26460 | 12600 | SH |  | OTR | 2 | 12600 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 255714 | 999 | SH |  | OTR | 29 | 999 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 231138 | 1823 | SH |  | OTR | 29 | 1823 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 266332 | 21099 | SH |  | OTR | 29 | 21099 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 344173 | 8665 | SH |  | OTR | 2 | 8665 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3462441 | 28619 | SH |  | OTR | 9 | 28619 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3680905 | 53331 | SH |  | OTR | 9 | 53331 | 0 | 0 |
| NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT | COMMON STOCK | 67011E204 |  | 0 | 16716 | SH |  | OTR | 9 | 16716 | 0 | 0 |
| NRG ENERGY INC | COMMON | 629377508 |  | 3131310 | 19500 | SH |  | OTR | 2 | 19500 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 2644751 | 190599 | SH |  | OTR | 9 | 190599 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 511748 | 12936 | SH |  | OTR | 2 | 12936 | 0 | 0 |
| NUTANIX INC | COMMON | 67059N108 |  | 761342 | 9960 | SH |  | OTR | 2 | 9960 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 6422270 | 110200 | SH |  | OTR | 29 | 110200 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 164279 | 84246 | SH |  | OTR | 2 | 84246 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 37728012 | 238800 | SH | Call | OTR | 19 | 238800 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 266418537 | 1686300 | SH | Put | OTR | 19 | 1686300 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 31197382 | 197513 | SH |  | OTR | 29 | 197513 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 251112 | 34 | SH |  | OTR | 2 | 34 | 0 | 0 |
| O-I GLASS INC | COMMON | 67098H104 |  | 155212 | 10530 | SH |  | OTR | 2 | 10530 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 |  | 529830 | 12612 | SH |  | OTR | 29 | 12612 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 996839 | 48110 | SH |  | OTR | 2 | 48110 | 0 | 0 |
| OCUGEN INC | COMMON | 67577C105 |  | 79478 | 81903 | SH |  | OTR | 2 | 81903 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 449441 | 21061 | SH |  | OTR | 9 | 21061 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 669778 | 17424 | SH |  | OTR | 2 | 17424 | 0 | 0 |
| OLIN CORP | COMMON | 680665205 |  | 285177 | 14195 | SH |  | OTR | 29 | 14195 | 0 | 0 |
| OMNICOM GROUP | COMMON | 681919106 |  | 312363 | 4342 | SH |  | OTR | 2 | 4342 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 |  | 259940 | 5004 | SH |  | OTR | 29 | 5004 | 0 | 0 |
| ONDAS HLDGS INC | COMMON | 68236H204 |  | 460354 | 231800 | SH | Call | OTR | 1 | 231800 | 0 | 0 |
| ONE GAS INC | COMMON | 68235P108 |  | 551238 | 7671 | SH |  | OTR | 2 | 7671 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 588339 | 7223 | SH |  | OTR | 9 | 7223 | 0 | 0 |
| ONTO INNOVATION INC | COMMON | 683344105 |  | 263730 | 2613 | SH |  | OTR | 29 | 2613 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 15927 | 29883 | SH |  | OTR | 2 | 29883 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4875449 | 22300 | SH | Call | OTR | 9 | 22300 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7455283 | 34100 | SH | Put | OTR | 9 | 34100 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1623475 | 7457 | SH |  | OTR | 9 | 7457 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 28910 | 13573 | SH |  | OTR | 2 | 13573 | 0 | 0 |
| OTIS WORLDWIDE CORP | COMMON | 68902V107 |  | 462225 | 4668 | SH |  | OTR | 29 | 4668 | 0 | 0 |
| OVINTIV INC | COMMON | 69047Q102 |  | 1650380 | 43374 | SH |  | OTR | 29 | 43374 | 0 | 0 |
| OWENS CORNING INC | COMMON | 690742101 |  | 616963 | 4480 | SH |  | OTR | 29 | 4480 | 0 | 0 |
| P G  E CORP | COMMON | 69331C108 |  | 3802023 | 272742 | SH |  | OTR | 2 | 272742 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 |  | 589992 | 4328 | SH |  | OTR | 29 | 4328 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 695776 | 3400 | SH | Call | OTR | 9 | 3400 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 368352 | 1800 | SH | Put | OTR | 9 | 1800 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 615140 | 3010 | SH |  | OTR | 29 | 3010 | 0 | 0 |
| PARAMOUNT GLOBAL | COMMON | 92556H206 |  | 176007 | 13644 | SH |  | OTR | 2 | 13644 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COMMON | 700517105 |  | 272987 | 26685 | SH |  | OTR | 2 | 26685 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 284975 | 408 | SH |  | OTR | 29 | 408 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 254998 | 3553 | SH |  | OTR | 29 | 3553 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 64797 | 10927 | SH |  | OTR | 2 | 10927 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 583686 | 3215 | SH |  | OTR | 2 | 3215 | 0 | 0 |
| PAYONEER GLOBAL INC | COMMON | 70451X104 |  | 231324 | 33770 | SH |  | OTR | 2 | 33770 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 259853 | 3500 | SH | Call | OTR | 1 | 3500 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 1308698 | 17627 | SH |  | OTR | 129 | 17627 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 232410 | 10725 | SH |  | OTR | 29 | 10725 | 0 | 0 |
| PC CONNECTION INC | COMMON | 69318J100 |  | 320019 | 4865 | SH |  | OTR | 2 | 4865 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 688244 | 6541 | SH |  | OTR | 9 | 6541 | 0 | 0 |
| PEABODY ENERGY CORP | COMMON | 704551100 |  | 268400 | 20000 | SH |  | OTR | 2 | 20000 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | COMMON | 70509V100 |  | 550990 | 55099 | SH |  | OTR | 2 | 55099 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 375770 | 6942 | SH |  | OTR | 2 | 6942 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 273984 | 39479 | SH |  | OTR | 2 | 39479 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 347351 | 33593 | SH |  | OTR | 2 | 33593 | 0 | 0 |
| PENSKE AUTO GROUP INC | COMMON | 70959W103 |  | 481583 | 2803 | SH |  | OTR | 2 | 2803 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 295740 | 2240 | SH |  | OTR | 2 | 2240 | 0 | 0 |
| PERDOCEO EDUCATION CORP | COMMON | 71363P106 |  | 299121 | 9241 | SH |  | OTR | 2 | 9241 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 |  | 567981 | 6481 | SH |  | OTR | 29 | 6481 | 0 | 0 |
| PERMIAN RESOURCES CORP | COMMON | 71424F105 |  | 1497373 | 107655 | SH |  | OTR | 29 | 107655 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 368201 | 13780 | SH |  | OTR | 2 | 13780 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 952623 | 76149 | SH |  | OTR | 9 | 76149 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 557261 | 3142 | SH |  | OTR | 29 | 3142 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2046114 | 17299 | SH |  | OTR | 29 | 17299 | 0 | 0 |
| PHILLIPS EDISON  INC | COMMON STOCK | 71844V201 |  | 335202 | 9569 | SH |  | OTR | 2 | 9569 | 0 | 0 |
| PHOSAGRO PJSC | COMMON STOCK | 71922G209 |  | 0 | 15222 | SH |  | OTR | 9 | 15222 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 |  | 386545 | 3501 | SH |  | OTR | 9 | 3501 | 0 | 0 |
| PINNACLE WEST CAPITAL | COMMON | 723484101 |  | 213384 | 2382 | SH |  | OTR | 2 | 2382 | 0 | 0 |
| PINTEREST INC | COMMON | 72352L106 |  | 293944 | 8197 | SH |  | OTR | 29 | 8197 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 636138 | 32740 | SH |  | OTR | 2 | 32740 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 91012 | 14920 | SH |  | OTR | 2 | 14920 | 0 | 0 |
| PLAYTIKA HLDG CORP | COMMON | 72815L107 |  | 63840 | 13497 | SH |  | OTR | 2 | 13497 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 18131 | 15631 | SH |  | OTR | 2 | 15631 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 35489 | 32216 | SH |  | OTR | 9 | 32216 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 |  | 682110 | 3659 | SH |  | OTR | 9 | 3659 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 1086864 | 83100 | SH | Call | OTR | 1 | 83100 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 230953 | 792 | SH |  | OTR | 2 | 792 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 587419 | 5330 | SH |  | OTR | 29 | 5330 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 119409 | 10293 | SH |  | OTR | 2 | 10293 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 526971 | 12970 | SH |  | OTR | 2 | 12970 | 0 | 0 |
| POST HOLDINGS INC | COMMON | 737446104 |  | 457076 | 4230 | SH |  | OTR | 2 | 4230 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 257078 | 6700 | SH |  | OTR | 2 | 6700 | 0 | 0 |
| POWER INTEGRATIONS INC | COMMON | 739276103 |  | 290288 | 5193 | SH |  | OTR | 2 | 5193 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 256132 | 3960 | SH |  | OTR | 2 | 3960 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON | 693506107 |  | 425916 | 3688 | SH |  | OTR | 2 | 3688 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 213576 | 9739 | SH |  | OTR | 2 | 9739 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 344572 | 4421 | SH |  | OTR | 2 | 4421 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 |  | 230585 | 2903 | SH |  | OTR | 29 | 2903 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 412137 | 17919 | SH |  | OTR | 2 | 17919 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 304126 | 4445 | SH |  | OTR | 2 | 4445 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 258280 | 8800 | SH |  | OTR | 2 | 8800 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1214479 | 4551 | SH |  | OTR | 29 | 4551 | 0 | 0 |
| PROLOGIS INC REIT | COMMON | 74340W103 |  | 1114166 | 10599 | SH |  | OTR | 9 | 10599 | 0 | 0 |
| PROPETRO HLDG CORP | COMMON | 74347M108 |  | 1195844 | 200645 | SH |  | OTR | 2 | 200645 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 157148 | 10035 | SH |  | OTR | 2 | 10035 | 0 | 0 |
| PROSH ULTRAPRO SHORT S 500 | FUND | 74349Y845 |  | 1111639 | 66169 | SH |  | OTR | 1 | 66169 | 0 | 0 |
| PROSHARES SHORT S | FUND | 74349Y753 |  | 326328 | 8224 | SH |  | OTR | 1 | 8224 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 235698 | 2843 | SH |  | OTR | 1 | 2843 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 |  | 3867783 | 197699 | SH |  | OTR | 1 | 197699 | 0 | 0 |
| PROSHARES TR II | FUND | 74347W130 |  | 1812252 | 42376 | SH |  | OTR | 1 | 42376 | 0 | 0 |
| PROSHARES ULTRA S | FUND | 74347R107 |  | 411010 | 4206 | SH |  | OTR | 1 | 4206 | 0 | 0 |
| PROSHARES ULTRASHORT QQQ | FUND | 74349Y829 |  | 626196 | 24184 | SH |  | OTR | 1 | 24184 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 433844 | 136429 | SH |  | OTR | 2 | 136429 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COMMON | 743606105 |  | 367987 | 5239 | SH |  | OTR | 9 | 5239 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5047746 | 46982 | SH |  | OTR | 29 | 46982 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 383106 | 15312 | SH |  | OTR | 9 | 15312 | 0 | 0 |
| PTC THERAPEUTICS INC | COMMON | 69366J200 |  | 217338 | 4450 | SH |  | OTR | 2 | 4450 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GP | COMMON | 744573106 |  | 3868744 | 45958 | SH |  | OTR | 2 | 45958 | 0 | 0 |
| PUBLIC STORAGE INC REIT | COMMON | 74460D109 |  | 598283 | 2039 | SH |  | OTR | 29 | 2039 | 0 | 0 |
| PURE STORAGE INC | COMMON | 74624M102 |  | 238611 | 4144 | SH |  | OTR | 29 | 4144 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COMMON | 74623V103 |  | 164400 | 12000 | SH |  | OTR | 2 | 12000 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COMMON | 92552R406 |  | 343595 | 11918 | SH |  | OTR | 2 | 11918 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON | 747324101 |  | 14346 | 13042 | SH |  | OTR | 2 | 13042 | 0 | 0 |
| Q2 HOLDINGS INC | COMMON | 74736L109 |  | 283858 | 3033 | SH |  | OTR | 2 | 3033 | 0 | 0 |
| QIAGEN NV | COMMON STOCK-FO | N72482107 |  | 408510 | 8500 | SH | Call | OTR | 1 | 8500 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1799638 | 11300 | SH | Call | OTR | 9 | 11300 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1942972 | 12200 | SH | Put | OTR | 9 | 12200 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1429995 | 8979 | SH |  | OTR | 29 | 8979 | 0 | 0 |
| QUALYS INC | COMMON | 74758T303 |  | 289740 | 2028 | SH |  | OTR | 29 | 2028 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COMMON | 747619104 |  | 474635 | 25113 | SH |  | OTR | 29 | 25113 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 319209 | 8862 | SH |  | OTR | 2 | 8862 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1227951 | 4477 | SH |  | OTR | 2 | 4477 | 0 | 0 |
| RAMACO RES INC | COMMON | 75134P600 |  | 982872 | 74800 | SH | Call | OTR | 1 | 74800 | 0 | 0 |
| RAMACO RES INC | COMMON | 75134P600 |  | 416538 | 31700 | SH | Put | OTR | 1 | 31700 | 0 | 0 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 |  | 360726 | 2352 | SH |  | OTR | 29 | 2352 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 418004 | 18846 | SH |  | OTR | 2 | 18846 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 375559 | 6519 | SH |  | OTR | 9 | 6519 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 83980 | 16597 | SH |  | OTR | 2 | 16597 | 0 | 0 |
| REDDIT INC | COMMON | 75734B100 |  | 1715142 | 11391 | SH |  | OTR | 2 | 11391 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 490441 | 82985 | SH |  | OTR | 2 | 82985 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COMMON | 75886F107 |  | 231000 | 440 | SH |  | OTR | 2 | 440 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 |  | 773491 | 32365 | SH |  | OTR | 29 | 32365 | 0 | 0 |
| REKOR SYSTEMS INC | COMMON | 759419104 |  | 21031 | 18131 | SH |  | OTR | 2 | 18131 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 102564 | 29643 | SH |  | OTR | 2 | 29643 | 0 | 0 |
| RELIANCE INC | COMMON | 759509102 |  | 1030219 | 3282 | SH |  | OTR | 29 | 3282 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 261212 | 4807 | SH |  | OTR | 9 | 4807 | 0 | 0 |
| REPAY HLDGS CORP | COMMON | 76029L100 |  | 61696 | 12800 | SH |  | OTR | 12 | 12800 | 0 | 0 |
| RH | COM | 74967X103 |  | 202618 | 1072 | SH |  | OTR | 2 | 1072 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 4208451 | 72149 | SH |  | OTR | 29 | 72149 | 0 | 0 |
| RIOT PLATFORMS INC | COMMON | 767292105 |  | 1130000 | 100000 | SH | Call | OTR | 1 | 100000 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 300934 | 26655 | SH |  | OTR | 2 | 26655 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 665361 | 91509 | SH |  | OTR | 2 | 91509 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1096126 | 11707 | SH |  | OTR | 29 | 11707 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 223129 | 2121 | SH |  | OTR | 29 | 2121 | 0 | 0 |
| ROGERS CORP | COMMON | 775133101 |  | 250568 | 3659 | SH |  | OTR | 2 | 3659 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 13385647 | 152300 | SH | Put | OTR | 9 | 152300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 227107 | 2584 | SH |  | OTR | 2 | 2584 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 726638 | 4358 | SH |  | OTR | 9 | 4358 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 776662 | 21556 | SH |  | OTR | 2 | 21556 | 0 | 0 |
| RUBRIK INC. | COM | 781154109 |  | 812850 | 9073 | SH |  | OTR | 29 | 9073 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 |  | 112079 | 12481 | SH |  | OTR | 2 | 12481 | 0 | 0 |
| RXO INC | COMMON | 74982T103 |  | 363115 | 23052 | SH |  | OTR | 29 | 23052 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 159263 | 12251 | SH |  | OTR | 2 | 12251 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2314803 | 4390 | SH |  | OTR | 29 | 4390 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1145298 | 4200 | SH | Call | OTR | 9 | 4200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1390719 | 5100 | SH | Put | OTR | 9 | 5100 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2501092 | 9189 | SH |  | OTR | 29 | 9189 | 0 | 0 |
| SAMSUNG ELECTRONIC | GDR REP 1/2 ORD REGS | 796050888 |  | 1153848 | 1048 | SH |  | OTR | 9 | 1048 | 0 | 0 |
| SBA COMMUNICATIONS CORP REIT | COMMON | 78410G104 |  | 589213 | 2509 | SH |  | OTR | 29 | 2509 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 438183 | 12964 | SH |  | OTR | 9 | 12964 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 499977 | 20703 | SH |  | OTR | 2 | 20703 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6247932 | 68478 | SH |  | OTR | 29 | 68478 | 0 | 0 |
| SCHWAB EMERGING MARKETS EQUITY | COMMON | 808524706 |  | 8705969 | 288851 | SH |  | OTR | 9 | 288851 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 29138850 | 1318500 | SH |  | OTR | 9 | 1318500 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1198430 | 7493 | SH |  | OTR | 29 | 7493 | 0 | 0 |
| SEACOAST BANKING CORP OF | COMMON | 811707801 |  | 336715 | 12191 | SH |  | OTR | 29 | 12191 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 246948 | 1711 | SH |  | OTR | 29 | 1711 | 0 | 0 |
| SEI INVESTMENTS COMPANY | COMMON | 784117103 |  | 258347 | 2875 | SH |  | OTR | 29 | 2875 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 |  | 678348 | 44687 | SH |  | OTR | 2 | 44687 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4720403 | 43494 | SH |  | OTR | 9 | 43494 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 41097144 | 484579 | SH |  | OTR | 29 | 484579 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 251847 | 4809 | SH |  | OTR | 29 | 4809 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5535540 | 37524 | SH |  | OTR | 29 | 37524 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7777383 | 57700 | SH | Call | OTR | 9 | 57700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5688138 | 42200 | SH | Put | OTR | 9 | 42200 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10249296 | 76039 | SH |  | OTR | 9 | 76039 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 3326857 | 37887 | SH |  | OTR | 29 | 37887 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11742528 | 46371 | SH |  | OTR | 29 | 46371 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 |  | 296066 | 34267 | SH |  | OTR | 2 | 34267 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 211685 | 2443 | SH |  | OTR | 2 | 2443 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1515400 | 20000 | SH |  | OTR | 2 | 20000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 214680 | 11744 | SH |  | OTR | 29 | 11744 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 8664658 | 8428 | SH |  | OTR | 29 | 8428 | 0 | 0 |
| SEVERSTAL PAO | COMMON STOCK | 818150302 |  | 0 | 23540 | SH |  | OTR | 9 | 23540 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 565554 | 5714 | SH |  | OTR | 2 | 5714 | 0 | 0 |
| SHELL PLC | COM | 780259305 |  | 1771157 | 25171 | SH |  | OTR | 9 | 25171 | 0 | 0 |
| SIMON PROPERTY GROUP INC REIT | COMMON | 828806109 |  | 466043 | 2899 | SH |  | OTR | 29 | 2899 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 580757 | 51349 | SH |  | OTR | 2 | 51349 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 598154 | 25122 | SH |  | OTR | 2 | 25122 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 322193 | 3129 | SH |  | OTR | 2 | 3129 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 227211 | 3049 | SH |  | OTR | 29 | 3049 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 243105 | 7414 | SH |  | OTR | 2 | 7414 | 0 | 0 |
| SMITH  PLC | SPDN ADR NEW | 83175M205 |  | 1017222 | 33210 | SH |  | OTR | 9 | 33210 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 254069 | 29237 | SH |  | OTR | 2 | 29237 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 2461470 | 11000 | SH | Call | OTR | 9 | 11000 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 53771931 | 240300 | SH | Put | OTR | 9 | 240300 | 0 | 0 |
| SNOWFLAKE INC | COMMON | 833445109 |  | 1553635 | 6943 | SH |  | OTR | 29 | 6943 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COMMON | 83406F102 |  | 437695 | 24036 | SH |  | OTR | 2 | 24036 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 393959 | 36444 | SH |  | OTR | 2 | 36444 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 132405 | 11907 | SH |  | OTR | 29 | 11907 | 0 | 0 |
| SOUTHSTATE CORPORATION | COMMON | 840441109 |  | 630148 | 6842 | SH |  | OTR | 29 | 6842 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON | 844741108 |  | 393043 | 12116 | SH |  | OTR | 2 | 12116 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS INC | COMMON | 844895102 |  | 645928 | 8683 | SH |  | OTR | 2 | 8683 | 0 | 0 |
| SPARTANNASH CO | COMMON | 847215100 |  | 257598 | 9666 | SH |  | OTR | 2 | 9666 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1093252 | 2481 | SH |  | OTR | 1 | 2481 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 75161933 | 246570 | SH |  | OTR | 25 | 246570 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 135241698 | 219000 | SH | Call | OTR | 1 | 219000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 32914988 | 53300 | SH | Put | OTR | 1 | 53300 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4538933 | 7350 | SH |  | OTR | 9 | 7350 | 0 | 0 |
| SPDR S OIL  GAS EXPLORATION | COMMON | 78468R556 |  | 21386000 | 170000 | SH | Call | OTR | 2 | 170000 | 0 | 0 |
| SPDR S RETAIL ETF | FUND | 78464A714 |  | 315476 | 4092 | SH |  | OTR | 29 | 4092 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 305977 | 3210 | SH |  | OTR | 9 | 3210 | 0 | 0 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 203475 | 4825 | SH |  | OTR | 9 | 4825 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 202228 | 2546 | SH |  | OTR | 9 | 2546 | 0 | 0 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 4652387 | 84879 | SH |  | OTR | 9 | 84879 | 0 | 0 |
| SPDR SER TR | S METALS MNG | 78464A755 |  | 951218 | 14717 | SH |  | OTR | 9 | 14717 | 0 | 0 |
| SPROUT SOCIAL INC | COMMON | 85209W109 |  | 250459 | 11978 | SH |  | OTR | 2 | 11978 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 378178 | 2297 | SH |  | OTR | 2 | 2297 | 0 | 0 |
| STATE STREET CORP | COMMON | 857477103 |  | 5833270 | 55203 | SH |  | OTR | 29 | 55203 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 6692234 | 52279 | SH |  | OTR | 2 | 52279 | 0 | 0 |
| STEVEN MADDEN LTD | COMMON | 556269108 |  | 335720 | 14000 | SH |  | OTR | 2 | 14000 | 0 | 0 |
| STIFEL FINANCIAL CORP | COMMON | 860630102 |  | 1405907 | 13547 | SH |  | OTR | 2 | 13547 | 0 | 0 |
| STITCH FIX INC | COMMON | 860897107 |  | 191197 | 51675 | SH |  | OTR | 2 | 51675 | 0 | 0 |
| STRYKER CORP | COM | 863667101 |  | 356462 | 901 | SH |  | OTR | 29 | 901 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COMMON | 86800U302 |  | 417893 | 8526 | SH |  | OTR | 129 | 8526 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 |  | 391699 | 12427 | SH |  | OTR | 2 | 12427 | 0 | 0 |
| SURGUTNEFTEGAS PJSC | COMMON STOCK | 868861204 |  | 0 | 10905 | SH |  | OTR | 9 | 10905 | 0 | 0 |
| SYLVAMO CORP | COMMON | 871332102 |  | 541953 | 10427 | SH |  | OTR | 2 | 10427 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON | 87165B103 |  | 3740309 | 56043 | SH |  | OTR | 29 | 56043 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 132374 | 14135 | SH |  | OTR | 2 | 14135 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 577012 | 11150 | SH |  | OTR | 29 | 11150 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 |  | 296769847 | 1310300 | SH | Put | OTR | 129 | 1310300 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFACTU | COM | 874039100 |  | 5050274 | 22298 | SH |  | OTR | 129 | 22298 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 141741 | 13869 | SH |  | OTR | 9 | 13869 | 0 | 0 |
| TALEN ENERGY CORP | COMMON | 87422Q109 |  | 872310 | 3000 | SH |  | OTR | 2 | 3000 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 328519 | 38878 | SH |  | OTR | 2 | 38878 | 0 | 0 |
| TANGER INC | COMMON | 875465106 |  | 709486 | 23201 | SH |  | OTR | 2 | 23201 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 790904 | 9007 | SH |  | OTR | 2 | 9007 | 0 | 0 |
| TARGA RESOURCES CORP | COM | 87612G101 |  | 438855 | 2521 | SH |  | OTR | 9 | 2521 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1509345 | 15300 | SH | Call | OTR | 9 | 15300 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 759605 | 7700 | SH | Put | OTR | 9 | 7700 | 0 | 0 |
| TATNEFT PJSC | COMMON STOCK | 876629205 |  | 0 | 24114 | SH |  | OTR | 9 | 24114 | 0 | 0 |
| TCS GROUP HOLDING PLC | COMMON STOCK | 87238U203 |  | 0 | 11354 | SH |  | OTR | 9 | 11354 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 368561 | 2716 | SH |  | OTR | 2 | 2716 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 276956 | 1642 | SH |  | OTR | 9 | 1642 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1112078 | 32390 | SH |  | OTR | 2 | 32390 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3239494 | 80200 | SH |  | OTR | 29 | 80200 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 966810 | 111000 | SH | Call | OTR | 1 | 111000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 245595 | 28197 | SH |  | OTR | 29 | 28197 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 332972 | 2817 | SH |  | OTR | 2 | 2817 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 131049 | 15454 | SH |  | OTR | 9 | 15454 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 214047 | 40966 | SH |  | OTR | 9 | 40966 | 0 | 0 |
| TENABLE HOLDINGS INC | COMMON | 88025T102 |  | 1130853 | 33477 | SH |  | OTR | 2 | 33477 | 0 | 0 |
| TENCENT HOLDINGS LTD- | COMMON STOCK | 88032Q109 |  | 2263369 | 35091 | SH |  | OTR | 9 | 35091 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 217060 | 11137 | SH |  | OTR | 9 | 11137 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 502560 | 5598 | SH |  | OTR | 29 | 5598 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 48729044 | 153400 | SH | Call | OTR | 1 | 153400 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 64707342 | 203700 | SH | Put | OTR | 1 | 203700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 599424 | 1887 | SH |  | OTR | 2 | 1887 | 0 | 0 |
| TEVA PHARMAC.IND.ADR | COM | 881624209 |  | 231824 | 13832 | SH |  | OTR | 9 | 13832 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 447180 | 5632 | SH |  | OTR | 29 | 5632 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COM | 882508104 |  | 227347 | 1105 | SH |  | OTR | 29 | 1105 | 0 | 0 |
| TFF PHARMACEUTICALS INC | COM NEW | 87241J203 |  | 0 | 40000 | SH |  | OTR | 2 | 40000 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 895149 | 2724 | SH |  | OTR | 12 | 2724 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP | COMMON | 416515104 |  | 249426 | 1966 | SH |  | OTR | 29 | 1966 | 0 | 0 |
| THE REALREAL INC | COMMON | 88339P101 |  | 57906 | 12089 | SH |  | OTR | 2 | 12089 | 0 | 0 |
| THERMO FISHER SCIENTIFIC | COM | 883556102 |  | 1108933 | 2735 | SH |  | OTR | 29 | 2735 | 0 | 0 |
| THOMSON REUTERS CORP | COMMON | 884903808 |  | 2797718 | 13910 | SH |  | OTR | 2 | 13910 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 353730 | 3983 | SH |  | OTR | 2 | 3983 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 221674 | 1812 | SH |  | OTR | 29 | 1812 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 340627 | 1869 | SH |  | OTR | 2 | 1869 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1023000 | 155000 | SH | Call | OTR | 1 | 155000 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 144566 | 21904 | SH |  | OTR | 2 | 21904 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 1607312 | 26182 | SH |  | OTR | 9 | 26182 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 12861 | 14967 | SH |  | OTR | 2 | 14967 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 747575 | 288639 | SH |  | OTR | 2 | 288639 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 395959 | 1480 | SH |  | OTR | 9 | 1480 | 0 | 0 |
| TREEHOUSE FOODS INC | COMMON | 89469A104 |  | 250828 | 12916 | SH |  | OTR | 2 | 12916 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6225897 | 144822 | SH |  | OTR | 29 | 144822 | 0 | 0 |
| TRUMP MEDIA  GRO | COM | 25400Q105 |  | 690932 | 38300 | SH | Call | OTR | 1 | 38300 | 0 | 0 |
| TRUMP MEDIA  GRO | COM | 25400Q105 |  | 70139952 | 3888024 | SH |  | OTR | 2 | 3888024 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 595683 | 16338 | SH |  | OTR | 29 | 16338 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COMMON | 89854M101 |  | 14691 | 10132 | SH |  | OTR | 2 | 10132 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 316761 | 8610 | SH |  | OTR | 2 | 8610 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 224766 | 4018 | SH |  | OTR | 2 | 4018 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 758624 | 13953 | SH |  | OTR | 2 | 13953 | 0 | 0 |
| UDEMY INC | COMMON | 902685106 |  | 260243 | 37019 | SH |  | OTR | 12 | 37019 | 0 | 0 |
| UIPATH INC | COMMON | 90364P105 |  | 408409 | 31907 | SH |  | OTR | 2 | 31907 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 213793 | 457 | SH |  | OTR | 2 | 457 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 261202 | 11573 | SH |  | OTR | 29 | 11573 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL INC | COMMON | 90400D108 |  | 531546 | 14619 | SH |  | OTR | 2 | 14619 | 0 | 0 |
| UMB FINANCIAL CORP | COMMON | 902788108 |  | 406022 | 3861 | SH |  | OTR | 9 | 3861 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 1329958 | 21742 | SH |  | OTR | 9 | 21742 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 695071 | 3021 | SH |  | OTR | 29 | 3021 | 0 | 0 |
| UNITED BANKSHARES INC | COMMON | 909907107 |  | 373589 | 10255 | SH |  | OTR | 29 | 10255 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 595546 | 5900 | SH | Call | OTR | 9 | 5900 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 857990 | 8500 | SH | Put | OTR | 9 | 8500 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 397602 | 3939 | SH |  | OTR | 29 | 3939 | 0 | 0 |
| UNITED PARKS AND RESORTS INC | COMMON | 81282V100 |  | 480175 | 10184 | SH |  | OTR | 2 | 10184 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COMMON | 911922102 |  | 212374 | 2128 | SH |  | OTR | 2 | 2128 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3777027 | 12100 | SH | Put | OTR | 9 | 12100 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5202308 | 16666 | SH |  | OTR | 29 | 16666 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 231367 | 6827 | SH |  | OTR | 2 | 6827 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 |  | 195396 | 22800 | SH | Call | OTR | 1 | 22800 | 0 | 0 |
| UR-ENERGY INC | COMMON | 91688R108 |  | 93870 | 89400 | SH |  | OTR | 2 | 89400 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 74208 | 10913 | SH |  | OTR | 2 | 10913 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 384601 | 20611 | SH |  | OTR | 2 | 20611 | 0 | 0 |
| US BANCORP | COM | 902973304 |  | 779567 | 18163 | SH |  | OTR | 29 | 18163 | 0 | 0 |
| US GLOBAL JETS ETF | FUND | 26922A842 |  | 290163 | 12672 | SH |  | OTR | 9 | 12672 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COMMON | 91823B109 |  | 89010 | 21500 | SH |  | OTR | 2 | 21500 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 228109 | 5417 | SH |  | OTR | 2 | 5417 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 258936 | 26667 | SH |  | OTR | 9 | 26667 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2136471 | 15894 | SH |  | OTR | 29 | 15894 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 486747 | 54507 | SH |  | OTR | 9 | 54507 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 964224 | 4187 | SH |  | OTR | 29 | 4187 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | COMMON | 92189F676 |  | 11852400 | 42500 | SH | Put | OTR | 9 | 42500 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18150699 | 59720 | SH |  | OTR | 9 | 59720 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 5230320 | 77809 | SH |  | OTR | 9 | 77809 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2346852 | 17463 | SH |  | OTR | 9 | 17463 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1199978 | 9314 | SH |  | OTR | 9 | 9314 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 648171 | 10264 | SH |  | OTR | 29 | 10264 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COMMON | 92332V107 |  | 33463 | 15637 | SH |  | OTR | 2 | 15637 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 863526 | 8554 | SH |  | OTR | 2 | 8554 | 0 | 0 |
| VERIS RESIDENTIAL INC | COMMON | 554489104 |  | 582422 | 39115 | SH |  | OTR | 2 | 39115 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON | 92345Y106 |  | 357602 | 1148 | SH |  | OTR | 2 | 1148 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON | 92537N108 |  | 1720702 | 13408 | SH |  | OTR | 29 | 13408 | 0 | 0 |
| VESTAS WIND SYSTEM | COM | K9773J201 |  | 7745175 | 81511 | SH |  | OTR | 9 | 81511 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 317393 | 9736 | SH |  | OTR | 29 | 9736 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 144502 | 35759 | SH |  | OTR | 12 | 35759 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 163262 | 10848 | SH |  | OTR | 9 | 10848 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 6228287 | 17542 | SH |  | OTR | 129 | 17542 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 478100 | 10000 | SH |  | OTR | 2 | 10000 | 0 | 0 |
| VISTRA CORP | COMMON | 92840M102 |  | 4082801 | 21066 | SH |  | OTR | 2 | 21066 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 1355546 | 127162 | SH |  | OTR | 9 | 127162 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON | 929160109 |  | 254038 | 974 | SH |  | OTR | 2 | 974 | 0 | 0 |
| WALKER  DUNLOP | COMMON | 93148P102 |  | 267189 | 3791 | SH |  | OTR | 29 | 3791 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 444495 | 4555 | SH |  | OTR | 29 | 4555 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON | 934423104 |  | 133612 | 11659 | SH |  | OTR | 2 | 11659 | 0 | 0 |
| WARRIOR MET COAL INC | COMMON | 93627C101 |  | 458300 | 10000 | SH |  | OTR | 2 | 10000 | 0 | 0 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 398053 | 1763 | SH |  | OTR | 29 | 1763 | 0 | 0 |
| WATERS CORP | COMMON | 941848103 |  | 220942 | 633 | SH |  | OTR | 2 | 633 | 0 | 0 |
| WATSCO INC | COMMON | 942622200 |  | 332098 | 752 | SH |  | OTR | 29 | 752 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 213432 | 868 | SH |  | OTR | 2 | 868 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COMMON | 94724R108 |  | 102552 | 12326 | SH |  | OTR | 2 | 12326 | 0 | 0 |
| WEBSTER FINANCIAL CORP | COMMON | 947890109 |  | 679387 | 12443 | SH |  | OTR | 29 | 12443 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 465493 | 6372 | SH |  | OTR | 29 | 6372 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 409086 | 5100 | SH | Call | OTR | 9 | 5100 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 946513 | 11800 | SH | Put | OTR | 9 | 11800 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 7614635 | 95012 | SH |  | OTR | 29 | 95012 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1398944 | 9153 | SH |  | OTR | 29 | 9153 | 0 | 0 |
| WESBANCO INC | COMMON | 950810101 |  | 460406 | 14556 | SH |  | OTR | 29 | 14556 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 345495 | 1862 | SH |  | OTR | 2 | 1862 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 |  | 249798 | 1145 | SH |  | OTR | 12 | 1145 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 559159 | 7170 | SH |  | OTR | 29 | 7170 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON | 958102105 |  | 747083 | 11675 | SH |  | OTR | 29 | 11675 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 571513 | 22263 | SH |  | OTR | 29 | 22263 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2334800 | 26000 | SH |  | OTR | 2 | 26000 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COMMON | 96328L205 |  | 25788 | 24101 | SH |  | OTR | 2 | 24101 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 319479 | 3151 | SH |  | OTR | 2 | 3151 | 0 | 0 |
| WIDEOPENWEST INC | COMMON | 96758W101 |  | 1677478 | 413172 | SH |  | OTR | 2 | 413172 | 0 | 0 |
| WILEY (JOHN)  SONS -CL A | COMMON | 968223206 |  | 332314 | 7446 | SH |  | OTR | 29 | 7446 | 0 | 0 |
| WILLIAMS COS INC | COMMON | 969457100 |  | 697396 | 11113 | SH |  | OTR | 9 | 11113 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 231986 | 754 | SH |  | OTR | 9 | 754 | 0 | 0 |
| WINMARK CORP | COMMON | 974250102 |  | 275277 | 729 | SH |  | OTR | 2 | 729 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 420664 | 3393 | SH |  | OTR | 9 | 3393 | 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 |  | 241042 | 30667 | SH |  | OTR | 2 | 30667 | 0 | 0 |
| XENIA HOTELS  INC | COM | 984017103 |  | 213413 | 16978 | SH |  | OTR | 2 | 16978 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 562755 | 27833 | SH |  | OTR | 9 | 27833 | 0 | 0 |
| XYLEM INC | COMMON | 98419M100 |  | 380318 | 2940 | SH |  | OTR | 12 | 2940 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 19522 | 16830 | SH |  | OTR | 2 | 16830 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 212956 | 13748 | SH |  | OTR | 2 | 13748 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 508055 | 17050 | SH |  | OTR | 29 | 17050 | 0 | 0 |
| ZILLOW GROUP INC | COMMON | 98954M200 |  | 429826 | 6136 | SH |  | OTR | 29 | 6136 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1109438 | 21360 | SH |  | OTR | 29 | 21360 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 272228 | 3491 | SH |  | OTR | 29 | 3491 | 0 | 0 |

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