# EDGAR Filing Document

**Accession Number:** 0001572748
**File Stem:** 0001572748-25-000013
**Filing Date:** 2025-11
**Character Count:** 44131
**Document Hash:** 9b01b10884b3a86e77ec47eb9942fea9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001572748-25-000013.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001572748-25-000013

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16519
- **FILM NUMBER:** 251476452

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

Robert Gordon  Radnor, PA  11-13-2025<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 413

**Form 13F Information Table Value Total:** $1452690940

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ADVANCED MICRO DEVICES INC | Option | 007903907 |  | 2604819 | 16100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | Option | 007903957 |  | 1116351 | 6900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Common Stock | 00971T101 |  | 303040 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 |  | 4187465 | 23429 | SH |  | OTR | 1 | 0 | 23429 | 0 |
| ALIBABA GROUP HLDG LTD | Common Stock | 01609W102 |  | 3117945 | 17445 | SH |  | SOLE |  | 17445 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Option | 01609W902 |  | 911523 | 5100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Option | 01609W902 |  | 12761322 | 71400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Option | 01609W952 |  | 893650 | 5000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Option | 01609W952 |  | 11331482 | 63400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 267905 | 1100 | SH |  | OTR | 1 | 0 | 1100 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 661718 | 2722 | SH |  | OTR | 1 | 0 | 2722 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 30631 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| ALPHABET INC | Option | 02079K905 |  | 24310 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | Option | 02079K907 |  | 24355 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ALPHABET INC | Option | 02079K955 |  | 2431000 | 10000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 21602834 | 98387 | SH |  | OTR | 1 | 0 | 98387 | 0 |
| AMAZON COM INC | Common Stock | 023135106 |  | 178510 | 813 | SH |  | SOLE |  | 813 | 0 | 0 |
| AMAZON COM INC | Option | 023135906 |  | 3974217 | 18100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | Option | 023135956 |  | 21957000 | 100000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| AMAZON COM INC | Option | 023135956 |  | 2459184 | 11200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | Common Stock | 00165C302 |  | 331734 | 114391 | SH |  | OTR | 1 | 0 | 114391 | 0 |
| AMC ENTMT HLDGS INC | Common Stock | 00165C302 |  | 114260 | 39400 | SH |  | SOLE |  | 39400 | 0 | 0 |
| AMC ENTMT HLDGS INC | Option | 00165C902 |  | 313780 | 108200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | Option | 00165C902 |  | 747330 | 257700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMC ENTMT HLDGS INC | Option | 00165C952 |  | 178640 | 61600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Option | 037833900 |  | 3310190 | 13000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| APPLE INC | Option | 037833900 |  | 254630 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | Option | 037833950 |  | 2546300 | 10000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| APPLE INC | Option | 037833950 |  | 1655095 | 6500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | Option | 00214Q904 |  | 3029130 | 35100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ARK ETF TR | Option | 00214Q904 |  | 1234090 | 14300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARK ETF TR | Option | 00214Q954 |  | 673140 | 7800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | Common Stock | 042068205 |  | 1627984 | 11506 | SH |  | OTR | 1 | 0 | 11506 | 0 |
| ARM HOLDINGS PLC | Common Stock | 042068205 |  | 61265 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| ARM HOLDINGS PLC | Option | 042068905 |  | 14149 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ARM HOLDINGS PLC | Option | 042068905 |  | 3834379 | 27100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARM HOLDINGS PLC | Option | 042068955 |  | 254682 | 1800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ASANA INC | Common Stock | 04342Y104 |  | 133600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ASTERA LABS INC | Common Stock | 04626A103 |  | 23888 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ASTERA LABS INC | Option | 04626A903 |  | 313280 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ASTERA LABS INC | Option | 04626A953 |  | 254540 | 1300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| B  G FOODS INC NEW | Common Stock | 05508R106 |  | 66450 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| BAIDU INC | Common Stock | 056752108 |  | 263540 | 2000 | SH |  | OTR | 1 | 0 | 2000 | 0 |
| BAIDU INC | Option | 056752958 |  | 13177 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 |  | 10854897 | 210407 | SH |  | OTR | 1 | 0 | 210407 | 0 |
| BANK AMERICA CORP | Common Stock | 060505104 |  | 6170474 | 119606 | SH |  | SOLE |  | 119606 | 0 | 0 |
| BANK AMERICA CORP | Common Stock | 060505682 |  | 3153920 | 2464 | SH |  | OTR | 1 | 0 | 2464 | 0 |
| BANK AMERICA CORP | Option | 060505904 |  | 5159 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | Option | 060505954 |  | 10318000 | 200000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BANK AMERICA CORP | Option | 060505954 |  | 8254400 | 160000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BATH  BODY WORKS INC | Common Stock | 070830104 |  | 257600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BEYOND MEAT INC | Option | 08862E909 |  | 141750 | 75000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BIGBEAR AI HLDGS INC | Common Stock | 08975B109 |  | 310352 | 47600 | SH |  | OTR | 1 | 0 | 47600 | 0 |
| BIGBEAR AI HLDGS INC | Option | 08975B909 |  | 652 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BILIBILI INC | Common Stock | 090040106 |  | 261237 | 9300 | SH |  | OTR | 1 | 0 | 9300 | 0 |
| BILIBILI INC | Common Stock | 090040106 |  | 637531 | 22696 | SH |  | SOLE |  | 22696 | 0 | 0 |
| BILIBILI INC | Option | 090040906 |  | 2809 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BILIBILI INC | Option | 090040906 |  | 348316 | 12400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 245140 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | Common Stock | 09175A206 |  | 1378274 | 26541 | SH |  | OTR | 1 | 0 | 26541 | 0 |
| BITMINE IMMERSION TECNOLOGIE | Common Stock | 09175A206 |  | 20772 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | Option | 09175A906 |  | 10386 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | Option | 09175A906 |  | 10386 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | Option | 09175A956 |  | 15579 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BLACKBERRY LTD | Common Stock | 09228F103 |  | 90768 | 18600 | SH |  | OTR | 1 | 0 | 18600 | 0 |
| BLOCK INC | Common Stock | 852234103 |  | 146130 | 2022 | SH |  | SOLE |  | 2022 | 0 | 0 |
| BLOCK INC | Option | 852234903 |  | 21681 | 300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BLOCK INC | Option | 852234903 |  | 737154 | 10200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BLOCK INC | Option | 852234953 |  | 346896 | 4800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| BOEING CO | Common Stock | 097023105 |  | 1168504 | 5414 | SH |  | OTR | 1 | 0 | 5414 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1060661 | 3215 | SH |  | SOLE |  | 3215 | 0 | 0 |
| BROADCOM INC | Option | 11135F901 |  | 164955 | 500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| BROADCOM INC | Option | 11135F951 |  | 3299100 | 10000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| BUZZFEED INC | Common Stock | 12430A110 |  | 497 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| BUZZFEED INC | Common Stock | 12430A300 |  | 3400 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| CANOPY GROWTH CORP | Common Stock | 138035704 |  | 166002 | 113700 | SH |  | SOLE |  | 113700 | 0 | 0 |
| CAVA GROUP INC | Common Stock | 148929102 |  | 404747 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| CELSIUS HLDGS INC | Common Stock | 15118V207 |  | 592147 | 10300 | SH |  | SOLE |  | 10300 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 |  | 1718129 | 43841 | SH |  | OTR | 1 | 0 | 43841 | 0 |
| CIPHER MINING INC | Common Stock | 17253J106 |  | 18885 | 1500 | SH |  | OTR | 1 | 0 | 1500 | 0 |
| CIPHER MINING INC | Option | 17253J906 |  | 253059 | 20100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CIPHER MINING INC | Option | 17253J956 |  | 2518 | 200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | Common Stock | 172573107 |  | 105799 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | Option | 172573907 |  | 344708 | 2600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | Option | 172573957 |  | 928060 | 7000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | Option | 172573957 |  | 92806 | 700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | Common Stock | 17275R102 |  | 54736 | 800 | SH |  | OTR | 1 | 0 | 800 | 0 |
| CISCO SYS INC | Option | 17275R902 |  | 205260 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CISCO SYS INC | Option | 17275R952 |  | 403678 | 5900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | Option | 172967904 |  | 10150 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CITIGROUP INC | Option | 172967954 |  | 659750 | 6500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | Common Stock | 18914F103 |  | 33660 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| COINBASE GLOBAL INC | Common Stock | 19260Q107 |  | 108334 | 321 | SH |  | SOLE |  | 321 | 0 | 0 |
| COINBASE GLOBAL INC | Option | 19260Q907 |  | 3948633 | 11700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COINBASE GLOBAL INC | Option | 19260Q907 |  | 269992 | 800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| COINBASE GLOBAL INC | Option | 19260Q957 |  | 1349960 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COPART INC | Common Stock | 217204106 |  | 562125 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | Common Stock | 21874A106 |  | 1333749 | 74345 | SH |  | OTR | 1 | 0 | 74345 | 0 |
| CORE SCIENTIFIC INC NEW | Common Stock | 21874A106 |  | 2845158 | 158593 | SH |  | SOLE |  | 158593 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | Option | 21874A906 |  | 2870400 | 160000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | Option | 21874A906 |  | 2312466 | 128900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | Option | 21874A956 |  | 448500 | 25000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | Option | 21874A956 |  | 3144882 | 175300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| COREWEAVE INC | Common Stock | 21873S108 |  | 7682485 | 56138 | SH |  | OTR | 1 | 0 | 56138 | 0 |
| COREWEAVE INC | Option | 21873S908 |  | 889525 | 6500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| COREWEAVE INC | Option | 21873S958 |  | 4447625 | 32500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| CRONOS GROUP INC | Common Stock | 22717L101 |  | 106196 | 38200 | SH |  | SOLE |  | 38200 | 0 | 0 |
| D-WAVE QUANTUM INC | Common Stock | 26740W109 |  | 370650 | 15000 | SH |  | OTR | 1 | 0 | 15000 | 0 |
| ENOVIX CORPORATION | Common Stock | 293594107 |  | 609915 | 61175 | SH |  | OTR | 1 | 0 | 61175 | 0 |
| ENOVIX CORPORATION | Common Stock | 293594107 |  | 1388303 | 139248 | SH |  | SOLE |  | 139248 | 0 | 0 |
| ENOVIX CORPORATION | Option | 293594957 |  | 99700 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ENVOY MEDICAL INC | Common Stock | 29415V117 |  | 1237 | 32888 | SH |  | SOLE |  | 32888 | 0 | 0 |
| ESS TECH INC | Common Stock | 26916J114 |  | 845 | 20130 | SH |  | SOLE |  | 20130 | 0 | 0 |
| ETORO GROUP LTD | Common Stock | G32089107 |  | 251747 | 6100 | SH |  | OTR | 1 | 0 | 6100 | 0 |
| ETORO GROUP LTD | Option | G32089957 |  | 4127 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| EXXON MOBIL CORP | Common Stock | 30231G102 |  | 242412 | 2150 | SH |  | OTR | 1 | 0 | 2150 | 0 |
| EXXON MOBIL CORP | Option | 30231G902 |  | 22550 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| EXXON MOBIL CORP | Option | 30231G902 |  | 2255000 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| EXXON MOBIL CORP | Option | 30231G952 |  | 22550 | 200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | Common Stock | 307359117 |  | 567 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | Common Stock | 307359885 |  | 3299 | 2538 | SH |  | SOLE |  | 2538 | 0 | 0 |
| FIGMA INC | Common Stock | 316841105 |  | 1961257 | 37811 | SH |  | OTR | 1 | 0 | 37811 | 0 |
| FIGMA INC | Option | 316841955 |  | 5187 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| FLUOR CORP NEW | Common Stock | 343412102 |  | 1185448 | 28178 | SH |  | OTR | 1 | 0 | 28178 | 0 |
| FLUOR CORP NEW | Common Stock | 343412102 |  | 71519 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| FLUOR CORP NEW | Option | 343412902 |  | 462770 | 11000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| FLUOR CORP NEW | Option | 343412952 |  | 4207 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| FORD MTR CO | Common Stock | 345370860 |  | 363584 | 30400 | SH |  | OTR | 1 | 0 | 30400 | 0 |
| FORD MTR CO | Option | 345370900 |  | 1196 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| FUBOTV INC | Common Stock | 35953D104 |  | 41500 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GAMESTOP CORP NEW | Common Stock | 36467W109 |  | 1076987 | 39479 | SH |  | OTR | 1 | 0 | 39479 | 0 |
| GAMESTOP CORP NEW | Option | 36467W909 |  | 1775928 | 65100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| GAMESTOP CORP NEW | Option | 36467W909 |  | 545600 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | Common Stock | 36828A101 |  | 666552 | 1084 | SH |  | SOLE |  | 1084 | 0 | 0 |
| GE VERNOVA INC | Option | 36828A901 |  | 7686250 | 12500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GE VERNOVA INC | Option | 36828A951 |  | 3689400 | 6000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | Common Stock | 37045V100 |  | 143036 | 2346 | SH |  | OTR | 1 | 0 | 2346 | 0 |
| GENERAL MTRS CO | Option | 37045V900 |  | 432887 | 7100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| GENERAL MTRS CO | Option | 37045V950 |  | 432887 | 7100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| GLOBAL E ONLINE LTD | Common Stock | M5216V106 |  | 200256 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | Common Stock | 42806J700 |  | 112200 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| HIMS  HERS HEALTH INC | Common Stock | 433000106 |  | 272256 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| HIMS  HERS HEALTH INC | Option | 433000906 |  | 119112 | 2100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | Option | 433000906 |  | 538840 | 9500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HIMS  HERS HEALTH INC | Option | 433000956 |  | 850800 | 15000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 260170 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 5192903 | 154781 | SH |  | OTR | 1 | 0 | 154781 | 0 |
| INTEL CORP | Common Stock | 458140100 |  | 67066 | 1999 | SH |  | SOLE |  | 1999 | 0 | 0 |
| INTEL CORP | Option | 458140900 |  | 1908995 | 56900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| INTEL CORP | Option | 458140900 |  | 2479345 | 73900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | Option | 458140950 |  | 3663660 | 109200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| INTEL CORP | Option | 458140950 |  | 1664080 | 49600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | Common Stock | 46090E103 |  | 8345143 | 13900 | SH |  | OTR | 1 | 0 | 13900 | 0 |
| INVESCO QQQ TR | Option | 46090E903 |  | 60037 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| IONQ INC | Option | 46222L908 |  | 12300 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| IONQ INC | Option | 46222L958 |  | 627300 | 10200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| IREN LIMITED | Common Stock | Q4982L109 |  | 1045600 | 22280 | SH |  | SOLE |  | 22280 | 0 | 0 |
| IREN LIMITED | Option | Q4982L909 |  | 4693 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| IREN LIMITED | Option | Q4982L909 |  | 3294486 | 70200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IREN LIMITED | Option | Q4982L959 |  | 661713 | 14100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| IREN LIMITED | Option | Q4982L959 |  | 2355886 | 50200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Common Stock | 46438F101 |  | 6027190 | 92726 | SH |  | OTR | 1 | 0 | 92726 | 0 |
| ISHARES BITCOIN TRUST ETF | Common Stock | 46438F101 |  | 145665 | 2241 | SH |  | SOLE |  | 2241 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Option | 46438F901 |  | 5369000 | 82600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Option | 46438F901 |  | 7091500 | 109100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Option | 46438F951 |  | 1781000 | 27400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Option | 46438F951 |  | 1410500 | 21700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | Common Stock | 46438R105 |  | 57285 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| ISHARES ETHEREUM TR | Option | 46438R905 |  | 1692087 | 53700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | Option | 46438R905 |  | 356063 | 11300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | Option | 46438R955 |  | 976810 | 31000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES ETHEREUM TR | Option | 46438R955 |  | 192211 | 6100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES INC | Common Stock | 464286772 |  | 320400 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ISHARES INC | Option | 464286902 |  | 2002500 | 25000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | Option | 46428Q909 |  | 142257275 | 3357500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES SILVER TR | Option | 46428Q909 |  | 80655532 | 1903600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ISHARES SILVER TR | Option | 46428Q959 |  | 132512175 | 3127500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES SILVER TR | Option | 46428Q959 |  | 68321625 | 1612500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | Common Stock | 464287432 |  | 195005 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| ISHARES TR | Option | 464287904 |  | 5340 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | Option | 464287952 |  | 446850 | 5000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | Option | 464287954 |  | 5340 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ISHARES TR | Common Stock | 464288414 |  | 234278 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ISHARES TR | Option | 464288953 |  | 2045988 | 25200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| JD.COM INC | Common Stock | 47215P106 |  | 5003539 | 143040 | SH |  | OTR | 1 | 0 | 143040 | 0 |
| JD.COM INC | Common Stock | 47215P106 |  | 10729206 | 306724 | SH |  | SOLE |  | 306724 | 0 | 0 |
| JD.COM INC | Option | 47215P906 |  | 2459094 | 70300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| JD.COM INC | Option | 47215P906 |  | 6866574 | 196300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JD.COM INC | Option | 47215P956 |  | 1874928 | 53600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| JD.COM INC | Option | 47215P956 |  | 21925464 | 626800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JETBLUE AWYS CORP | Option | 477143901 |  | 492 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| JETBLUE AWYS CORP | Option | 477143951 |  | 492 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| JETBLUE AWYS CORP | Option | 477143951 |  | 173676 | 35300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| KENVUE INC | Common Stock | 49177J102 |  | 290517 | 17900 | SH |  | OTR | 1 | 0 | 17900 | 0 |
| KENVUE INC | Option | 49177J952 |  | 1623 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| KRANESHARES TRUST | Common Stock | 500767306 |  | 914432 | 21767 | SH |  | OTR | 1 | 0 | 21767 | 0 |
| KRANESHARES TRUST | Common Stock | 500767306 |  | 7937790 | 188950 | SH |  | SOLE |  | 188950 | 0 | 0 |
| KRANESHARES TRUST | Option | 500767906 |  | 5259652 | 125200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| KRANESHARES TRUST | Option | 500767906 |  | 22109863 | 526300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KRANESHARES TRUST | Option | 500767956 |  | 7990302 | 190200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | Common Stock | 53681J103 |  | 503622 | 88200 | SH |  | SOLE |  | 88200 | 0 | 0 |
| LITHIUM AMERS CORP NEW | Option | 53681J903 |  | 571 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LITHIUM AMERS CORP NEW | Option | 53681J953 |  | 22840 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 2402055 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | Common Stock | 550424303 |  | 84355 | 44165 | SH |  | SOLE |  | 44165 | 0 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 79236 | 3600 | SH |  | OTR | 1 | 0 | 3600 | 0 |
| LYFT INC | Common Stock | 55087P104 |  | 106550 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| LYFT INC | Option | 55087P904 |  | 2201 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| LYFT INC | Option | 55087P954 |  | 4402 | 200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| LYFT INC | Option | 55087P954 |  | 1100500 | 50000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | Common Stock | 565788106 |  | 207397 | 11358 | SH |  | OTR | 1 | 0 | 11358 | 0 |
| MARA HOLDINGS INC | Option | 565788906 |  | 644578 | 35300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| MARA HOLDINGS INC | Option | 565788906 |  | 182600 | 10000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MARA HOLDINGS INC | Option | 565788956 |  | 766920 | 42000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MARA HOLDINGS INC | Option | 565788956 |  | 54780 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MERCK  CO INC | Common Stock | 58933Y105 |  | 1269106 | 15121 | SH |  | OTR | 1 | 0 | 15121 | 0 |
| META PLATFORMS INC | Common Stock | 30303M102 |  | 570613 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| META PLATFORMS INC | Option | 30303M902 |  | 73438 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | Option | 30303M902 |  | 2129702 | 2900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| META PLATFORMS INC | Option | 30303M952 |  | 73438 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| META PLATFORMS INC | Option | 30303M952 |  | 440628 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | Common Stock | 595112103 |  | 161464 | 965 | SH |  | SOLE |  | 965 | 0 | 0 |
| MICRON TECHNOLOGY INC | Option | 595112903 |  | 2225356 | 13300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | Option | 595112953 |  | 2509800 | 15000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| MICRON TECHNOLOGY INC | Option | 595112953 |  | 903528 | 5400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Option | 594918904 |  | 9167715 | 17700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | Option | 594918954 |  | 828720 | 1600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| MOOLEC SCIENCE SA | Common Stock | L64875112 |  | 141 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | Common Stock | 63942X106 |  | 108300 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| NEBIUS GROUP N.V. | Common Stock | N97284108 |  | 361958 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| NEBIUS GROUP N.V. | Option | N97284908 |  | 3166014 | 28200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 359676 | 300 | SH |  | OTR | 1 | 0 | 300 | 0 |
| NETFLIX INC | Common Stock | 64110L106 |  | 317714 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| NETFLIX INC | Option | 64110L906 |  | 1198920 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC | Option | 64110L956 |  | 239784 | 200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NEXTNAV INC | Common Stock | 65345N106 |  | 380552 | 26612 | SH |  | SOLE |  | 26612 | 0 | 0 |
| NIKE INC | Common Stock | 654106103 |  | 1000974 | 14355 | SH |  | OTR | 1 | 0 | 14355 | 0 |
| NIKE INC | Option | 654106903 |  | 20919 | 300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NIKE INC | Option | 654106953 |  | 6973 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NIO INC | Option | 62914V906 |  | 1524 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NIO INC | Option | 62914V906 |  | 800100 | 105000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NIO INC | Option | 62914V956 |  | 380238 | 49900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 274646 | 1472 | SH |  | OTR | 1 | 0 | 1472 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 498728 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| NVIDIA CORPORATION | Option | 67066G904 |  | 1231428 | 6600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | Option | 67066G904 |  | 2033722 | 10900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | Option | 67066G954 |  | 15877958 | 85100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| NVIDIA CORPORATION | Option | 67066G954 |  | 1977748 | 10600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | Common Stock | 674599105 |  | 3213 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| OCCIDENTAL PETE CORP | Option | 674599905 |  | 9450 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | Option | 674599905 |  | 245700 | 5200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | Option | 674599955 |  | 9450 | 200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | Option | 674599955 |  | 245700 | 5200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OKLO INC | Option | 02156V909 |  | 22326 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| OKLO INC | Option | 02156V959 |  | 234423 | 2100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| OKTA INC | Common Stock | 679295105 |  | 229250 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 |  | 564276 | 70800 | SH |  | OTR | 1 | 0 | 70800 | 0 |
| OPENDOOR TECHNOLOGIES INC | Option | 683712903 |  | 256634 | 32200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | Option | 683712953 |  | 86873 | 10900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 534356 | 1900 | SH |  | OTR | 1 | 0 | 1900 | 0 |
| ORACLE CORP | Common Stock | 68389X105 |  | 56248 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ORACLE CORP | Option | 68389X905 |  | 2165548 | 7700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| ORACLE CORP | Option | 68389X905 |  | 365612 | 1300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 3141637 | 17222 | SH |  | OTR | 1 | 0 | 17222 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 44328 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Option | 69608A908 |  | 820890 | 4500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Option | 69608A958 |  | 13316660 | 73000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Option | 69608A958 |  | 145936 | 800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PALLADYNE AI CORP | Common Stock | 80359A114 |  | 5080 | 25337 | SH |  | SOLE |  | 25337 | 0 | 0 |
| PALLADYNE AI CORP | Common Stock | 80359A205 |  | 4295 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PALO ALTO NETWORKS INC | Common Stock | 697435105 |  | 366516 | 1800 | SH |  | OTR | 1 | 0 | 1800 | 0 |
| PAYPAL HLDGS INC | Common Stock | 70450Y103 |  | 70882 | 1057 | SH |  | SOLE |  | 1057 | 0 | 0 |
| PAYPAL HLDGS INC | Option | 70450Y903 |  | 6706 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | Option | 70450Y903 |  | 274946 | 4100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PAYPAL HLDGS INC | Option | 70450Y953 |  | 6706 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PAYPAL HLDGS INC | Option | 70450Y953 |  | 375536 | 5600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC | Common Stock | 722304102 |  | 5271733 | 39886 | SH |  | SOLE |  | 39886 | 0 | 0 |
| PDD HOLDINGS INC | Option | 722304902 |  | 13217 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PDD HOLDINGS INC | Option | 722304902 |  | 7110746 | 53800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PDD HOLDINGS INC | Option | 722304952 |  | 26434 | 200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| PDD HOLDINGS INC | Option | 722304952 |  | 18146941 | 137300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC | Common Stock | 70614W100 |  | 125100 | 13900 | SH |  | OTR | 1 | 0 | 13900 | 0 |
| PELOTON INTERACTIVE INC | Option | 70614W900 |  | 1800 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PFIZER INC | Option | 717081903 |  | 2548 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PFIZER INC | Option | 717081903 |  | 94276 | 3700 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | Option | 717081953 |  | 509600 | 20000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PG CORP | Common Stock | 69331C108 |  | 105560 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| PG CORP | Option | 69331C908 |  | 2639000 | 175000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 106015 | 45500 | SH |  | OTR | 1 | 0 | 45500 | 0 |
| PLUG POWER INC | Option | 72919P902 |  | 233 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| PROSHARES TR | Common Stock | 74347G440 |  | 423159 | 21502 | SH |  | OTR | 1 | 0 | 21502 | 0 |
| PROSHARES TR | Option | 74347G900 |  | 1968 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| QUALCOMM INC | Common Stock | 747525103 |  | 457490 | 2750 | SH |  | OTR | 1 | 0 | 2750 | 0 |
| QUALCOMM INC | Option | 747525903 |  | 66544 | 400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| QUANTUMSCAPE CORP | Common Stock | 74767V109 |  | 316920 | 25724 | SH |  | OTR | 1 | 0 | 25724 | 0 |
| QUANTUMSCAPE CORP | Option | 74767V909 |  | 1232 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| REDDIT INC | Common Stock | 75734B100 |  | 138914 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| REDDIT INC | Option | 75734B900 |  | 91996 | 400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| REDDIT INC | Option | 75734B900 |  | 91996 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| REDDIT INC | Option | 75734B950 |  | 11522499 | 50100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| REDDIT INC | Option | 75734B950 |  | 1540933 | 6700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | Common Stock | 767292105 |  | 472838 | 24847 | SH |  | OTR | 1 | 0 | 24847 | 0 |
| RIOT PLATFORMS INC | Common Stock | 767292105 |  | 65577 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| RIOT PLATFORMS INC | Option | 767292905 |  | 5709 | 300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | Option | 767292905 |  | 133210 | 7000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIOT PLATFORMS INC | Option | 767292955 |  | 7612 | 400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| RIOT PLATFORMS INC | Option | 767292955 |  | 19030 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Option | 76954A903 |  | 221668 | 15100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Option | 76954A903 |  | 804464 | 54800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | Option | 76954A953 |  | 367000 | 25000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 531016 | 15450 | SH |  | OTR | 1 | 0 | 15450 | 0 |
| SCHLUMBERGER LTD | Common Stock | 806857108 |  | 1856 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| SCHLUMBERGER LTD | Option | 806857908 |  | 3437 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SCHWAB CHARLES CORP | Common Stock | 808513105 |  | 338918 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y100 |  | 1613160 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y506 |  | 598578 | 6700 | SH |  | OTR | 1 | 0 | 6700 | 0 |
| SELECT SECTOR SPDR TR | Common Stock | 81369Y886 |  | 723843 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| SELECT SECTOR SPDR TR | Option | 81369Y905 |  | 10774 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | Option | 81369Y955 |  | 5387000 | 100000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | Option | 81369Y956 |  | 8721 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SENTINELONE INC | Option | 81730H909 |  | 528300 | 30000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHARPLINK GAMING INC | Common Stock | 820014405 |  | 1182195 | 69500 | SH |  | OTR | 1 | 0 | 69500 | 0 |
| SHARPLINK GAMING INC | Common Stock | 820014405 |  | 25634 | 1507 | SH |  | SOLE |  | 1507 | 0 | 0 |
| SHARPLINK GAMING INC | Option | 820014905 |  | 1701 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SHARPLINK GAMING INC | Option | 820014955 |  | 188811 | 11100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | Common Stock | 829933100 |  | 169768 | 7294 | SH |  | OTR | 1 | 0 | 7294 | 0 |
| SIRIUSXM HOLDINGS INC | Option | 829933900 |  | 2704555 | 116200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | Option | 829933900 |  | 6400625 | 275000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 726976 | 94290 | SH |  | OTR | 1 | 0 | 94290 | 0 |
| SNAP INC | Option | 83304A906 |  | 771 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SNAP INC | Option | 83304A956 |  | 30840 | 4000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 388848 | 1724 | SH |  | OTR | 1 | 0 | 1724 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 39697 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| SNOWFLAKE INC | Option | 833445909 |  | 451100 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SNOWFLAKE INC | Option | 833445959 |  | 112775 | 500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 605018 | 22900 | SH |  | OTR | 1 | 0 | 22900 | 0 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 |  | 977540 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Option | 83406F902 |  | 5284 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | Option | 83406F902 |  | 924700 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | Common Stock | 78463V107 |  | 26206670 | 73724 | SH |  | OTR | 1 | 0 | 73724 | 0 |
| SPDR GOLD TR | Common Stock | 78463V107 |  | 9535483 | 26825 | SH |  | SOLE |  | 26825 | 0 | 0 |
| SPDR GOLD TR | Option | 78463V907 |  | 38213025 | 107500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SPDR GOLD TR | Option | 78463V907 |  | 29326275 | 82500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR GOLD TR | Option | 78463V957 |  | 8886750 | 25000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| SPDR GOLD TR | Option | 78463V957 |  | 12441450 | 35000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | Common Stock | 78462F103 |  | 7148778 | 10731 | SH |  | OTR | 1 | 0 | 10731 | 0 |
| SPDR S 500 ETF TR | Common Stock | 78462F103 |  | 762110 | 1144 | SH |  | SOLE |  | 1144 | 0 | 0 |
| SPDR S 500 ETF TR | Option | 78462F903 |  | 66618 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| SPDR S 500 ETF TR | Option | 78462F903 |  | 5862384 | 8800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SPDR S 500 ETF TR | Option | 78462F953 |  | 2598102 | 3900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SPDR SERIES TRUST | Common Stock | 78464A698 |  | 1317400 | 20812 | SH |  | OTR | 1 | 0 | 20812 | 0 |
| SPDR SERIES TRUST | Option | 78464A958 |  | 6330 | 100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 415555 | 4912 | SH |  | OTR | 1 | 0 | 4912 | 0 |
| STARBUCKS CORP | Common Stock | 855244109 |  | 52790 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| STARBUCKS CORP | Option | 855244909 |  | 8460 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| STARBUCKS CORP | Option | 855244909 |  | 194580 | 2300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STARBUCKS CORP | Option | 855244959 |  | 287640 | 3400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | Common Stock | 594972408 |  | 2213905 | 6871 | SH |  | OTR | 1 | 0 | 6871 | 0 |
| STRATEGY INC | Common Stock | 594972408 |  | 486215 | 1509 | SH |  | SOLE |  | 1509 | 0 | 0 |
| STRATEGY INC | Option | 594972908 |  | 676641 | 2100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| STRATEGY INC | Option | 594972908 |  | 9988510 | 31000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | Option | 594972958 |  | 8377460 | 26000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| STUBHUB HLDGS INC | Common Stock | 86384P109 |  | 1251212 | 74300 | SH |  | OTR | 1 | 0 | 74300 | 0 |
| SWVL HOLDINGS CORP | Common Stock | G86302117 |  | 128 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | Common Stock | 874039100 |  | 687053 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | Option | 874039900 |  | 2318107 | 8300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | Option | 874039950 |  | 3239764 | 11600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TARGET CORP | Common Stock | 87612E106 |  | 4040895 | 45049 | SH |  | OTR | 1 | 0 | 45049 | 0 |
| TARGET CORP | Option | 87612E906 |  | 8970 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TESLA INC | Option | 88160R901 |  | 56257080 | 126500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TESLA INC | Option | 88160R901 |  | 55590000 | 125000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TESLA INC | Option | 88160R951 |  | 22903080 | 51500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| TESLA INC | Option | 88160R951 |  | 30018600 | 67500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TILRAY BRANDS INC | Common Stock | 88688T100 |  | 199123 | 115100 | SH |  | OTR | 1 | 0 | 115100 | 0 |
| TILRAY BRANDS INC | Option | 88688T900 |  | 346 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| TRANSOCEAN LTD | Common Stock | H8817H100 |  | 98280 | 31500 | SH |  | SOLE |  | 31500 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | Common Stock | 25400Q105 |  | 436772 | 26600 | SH |  | OTR | 1 | 0 | 26600 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | Common Stock | 25400Q105 |  | 186991 | 11388 | SH |  | SOLE |  | 11388 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | Option | 25400Q955 |  | 983558 | 59900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| TSS INC DEL | Common Stock | 87288V101 |  | 661015 | 36500 | SH |  | SOLE |  | 36500 | 0 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 78376 | 800 | SH |  | OTR | 1 | 0 | 800 | 0 |
| UBER TECHNOLOGIES INC | Common Stock | 90353T100 |  | 763676 | 7795 | SH |  | SOLE |  | 7795 | 0 | 0 |
| UBER TECHNOLOGIES INC | Option | 90353T900 |  | 9797 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC | Common Stock | 911312106 |  | 1536952 | 18400 | SH |  | SOLE |  | 18400 | 0 | 0 |
| UNITEDHEALTH GROUP INC | Common Stock | 91324P102 |  | 560422 | 1623 | SH |  | OTR | 1 | 0 | 1623 | 0 |
| VANECK ETF TRUST | Common Stock | 92189F106 |  | 15280 | 200 | SH |  | OTR | 1 | 0 | 200 | 0 |
| VANECK ETF TRUST | Common Stock | 92189F106 |  | 576820 | 7550 | SH |  | SOLE |  | 7550 | 0 | 0 |
| VANECK ETF TRUST | Common Stock | 92189F676 |  | 7833 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANECK ETF TRUST | Common Stock | 92189F791 |  | 128739 | 1300 | SH |  | OTR | 1 | 0 | 1300 | 0 |
| VANECK ETF TRUST | Option | 92189F906 |  | 30560 | 400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| VANECK ETF TRUST | Option | 92189F906 |  | 620084 | 1900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | Option | 92189F956 |  | 7273524 | 75900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | Common Stock | 92766K403 |  | 400668 | 103800 | SH |  | SOLE |  | 103800 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 1024140 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 |  | 3909164 | 200162 | SH |  | OTR | 1 | 0 | 200162 | 0 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 |  | 4143563 | 212164 | SH |  | SOLE |  | 212164 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Option | 934423904 |  | 3906 | 200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Option | 934423904 |  | 1462797 | 74900 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Option | 934423954 |  | 1052667 | 53900 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WARNER BROS DISCOVERY INC | Option | 934423954 |  | 2202984 | 112800 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 |  | 4069461 | 48550 | SH |  | OTR | 1 | 0 | 48550 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746101 |  | 3010563 | 35917 | SH |  | SOLE |  | 35917 | 0 | 0 |
| WELLS FARGO CO NEW | Common Stock | 949746804 |  | 548025 | 444 | SH |  | OTR | 1 | 0 | 444 | 0 |
| WELLS FARGO CO NEW | Option | 949746901 |  | 8382 | 100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | Option | 949746901 |  | 4191000 | 50000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WELLS FARGO CO NEW | Option | 949746951 |  | 3377946 | 40300 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WELLS FARGO CO NEW | Option | 949746951 |  | 838200 | 10000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | Common Stock | 97785W106 |  | 515 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| WOLFSPEED INC | Option | 97785W906 |  | 56138940 | 1962900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
| WOLFSPEED INC | Option | 97785W906 |  | 33190300 | 1160500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WOLFSPEED INC | Option | 97785W956 |  | 2431000 | 85000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
| WOLFSPEED INC | Option | 97785W956 |  | 12089220 | 422700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| XEROX HOLDINGS CORP | Common Stock | 98421M106 |  | 56400 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |

---