The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 1,849,970 8,506 SH OTR 23 8,506 0 0
ADOBE INC COM 00724F101 3,009,573 12,381 SH OTR 23 12,381 0 0
ADVANCED MICRO DEVICES INC COM 007903107 23,688,203 116,444 SH OTR 23 116,444 0 0
AERCAP HOLDINGS NV SHS N00985106 1,168,636 8,519 SH OTR 24 8,519 0 0
AEROVIRONMENT INC COM 008073108 3,413,333 18,647 SH OTR 23 18,647 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,448,144 12,609 SH OTR 23 12,609 0 0
ALAMOS GOLD INC COM CL A 011532108 306,567 6,900 SH OTR 23 6,900 0 0
ALCOA CORP COM 013872106 463,912 6,994 SH OTR 17 6,994 0 0
ALCON AG ORD SHS H01301128 32,919,662 436,890 SH OTR 24 436,890 0 0
ALCON AG ORD SHS H01301128 262,670,100 3,486,000 SH Put OTR 24 0 0 0
ALCON AG ORD SHS H01301128 12,191,630 161,800 SH Call OTR 24 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 599,609,222 4,779,286 SH OTR 17 4,779,286 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,292,236 129,860 SH OTR 23 129,860 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,503,889 11,987 SH OTR 24 11,987 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 216,674 6,872 SH OTR 23 6,872 0 0
ALMONTY INDS INC COM NEW 020398707 800,092 55,255 SH OTR 23 55,255 0 0
ALMONTY INDS INC COM NEW 020398707 840,173 58,023 SH OTR 24 58,023 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 355,024 1,073 SH OTR 23 1,073 0 0
ALPHABET INC CAP STK CL C 02079K107 24,231,638 84,472 SH OTR 23 84,472 0 0
AMAZON COM INC COM 023135106 9,774,319 46,931 SH OTR 23 46,931 0 0
AMERICAN EXPRESS CO COM 025816109 3,415,302 11,291 SH OTR 23 11,291 0 0
AMETEK INC COM 031100100 330,543 1,542 SH OTR 23 1,542 0 0
AMGEN INC COM 031162100 2,296,877 6,528 SH OTR 23 6,528 0 0
AMPHENOL CORP CL A 032095101 1,004,483 7,950 SH OTR 23 7,950 0 0
AMRIZE LTD SHS H2927K103 70,955,100 1,266,603 SH OTR 23 1,266,603 0 0
AMRIZE LTD SHS H2927K103 4,362,109 77,867 SH OTR 24 77,867 0 0
ANALOG DEVICES INC COM 032654105 27,238,511 85,618 SH OTR 23 85,618 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,431,484 14,703 SH OTR 23 14,703 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 6,924,530 62,148 SH OTR 23 62,148 0 0
APPLE INC COM 037833100 11,211,173 44,175 SH OTR 23 44,175 0 0
APPLIED MATLS INC COM 038222105 15,113,612 44,219 SH OTR 23 44,219 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 481,486 5,692 SH OTR 23 5,692 0 0
ARGENX SE SPONSORED ADR 04016X101 1,035,495 1,418 SH OTR 24 1,418 0 0
ARGENX SE SPONSORED ADR 04016X101 730,250 1,000 SH Put OTR 24 0 0 0
ARGENX SE SPONSORED ADR 04016X101 2,190,750 3,000 SH Call OTR 24 0 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 332,816 2,200 SH OTR 24 2,200 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 658,971 2,881 SH OTR 24 2,881 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,715,626 2,056 SH OTR 24 2,056 0 0
ASTRAZENECA PLC ORD G0593M107 1,824,088 9,249 SH OTR 24 9,249 0 0
ASTRAZENECA PLC ORD G0593M107 81,984,354 415,700 SH Put OTR 24 0 0 0
ASTRAZENECA PLC ORD G0593M107 67,074,522 340,100 SH Call OTR 24 0 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 20,544 14,887 SH OTR 23 14,887 0 0
B2GOLD CORP COM 11777Q209 59,850 13,212 SH OTR 23 13,212 0 0
BAIDU INC SPON ADR REP A 056752108 12,125,839 108,830 SH OTR 17 108,830 0 0
BAIDU INC SPON ADR REP A 056752108 1,182,278 10,611 SH OTR 23 10,611 0 0
BANCO SANTANDER SA ADR 05964H105 458,938 40,686 SH OTR 23 40,686 0 0
BANCO SANTANDER SA ADR 05964H105 2,042,808 181,100 SH OTR 24 181,100 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 109,291,414 1,502,494 SH OTR 17 1,502,494 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,308,083 17,983 SH OTR 24 17,983 0 0
BILIBILI INC SPONS ADS REP Z 090040106 46,460,290 2,059,410 SH OTR 17 2,059,410 0 0
BIOGEN INC COM 09062X103 268,212 1,463 SH OTR 23 1,463 0 0
BIONTECH SE SPONSORED ADS 09075V102 471,064 5,300 SH OTR 24 5,300 0 0
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 21,375,237 1,080,649 SH OTR 23 1,080,649 0 0
BLACKROCK INC COM 09290D101 4,395,015 4,570 SH OTR 23 4,570 0 0
BLACKSTONE INC COM 09260D107 5,979,480 52,000 SH OTR 23 52,000 0 0
BP PLC SPONSORED ADR 055622104 1,104,500 23,500 SH OTR 24 23,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102 202,878 2,732 SH OTR 23 2,732 0 0
BROADCOM INC COM 11135F101 36,862,331 119,099 SH OTR 23 119,099 0 0
CAMTEK LTD ORD M20791105 569,902 3,759 SH OTR 23 3,759 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,529,574 13,866 SH OTR 23 13,866 0 0
CARLYLE GROUP INC COM 14316J108 900,054 18,600 SH OTR 24 18,600 0 0
CARVANA CO CL A 146869102 696,352 2,215 SH OTR 23 2,215 0 0
CENTRUS ENERGY CORP CL A 15643U104 336,591 1,939 SH OTR 23 1,939 0 0
CIENA CORP COM NEW 171779309 974,069 2,509 SH OTR 23 2,509 0 0
CISCO SYS INC COM 17275R102 1,425,871 18,377 SH OTR 23 18,377 0 0
CITIGROUP INC COM NEW 172967424 4,814,028 42,448 SH OTR 23 42,448 0 0
CLEANSPARK INC COM NEW 18452B209 5,731,145 673,460 SH OTR 23 673,460 0 0
CNH INDL N V SHS N20944109 266,618 24,238 SH OTR 24 24,238 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 599,057 6,607 SH OTR 23 6,607 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 346,994 3,827 SH OTR 24 3,827 0 0
COHERENT CORP COM 19247G107 2,163,185 9,081 SH OTR 23 9,081 0 0
COLLECTIVE MINING LTD COM 19425C100 324,341 18,418 SH OTR 23 18,418 0 0
COMPUGEN LTD ORD M25722105 99,750 46,831 SH OTR 23 46,831 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,441,745 19,487 SH OTR 23 19,487 0 0
CORMEDIX INC COM 21900C308 70,243 10,345 SH OTR 23 10,345 0 0
CORNING INC COM 219350105 1,424,966 10,480 SH OTR 23 10,480 0 0
COVISTA INC COM 00737L103 529,113 4,591 SH OTR 23 4,591 0 0
CRH PLC ORD G25508105 3,468,960 33,000 SH Put OTR 24 0 0 0
CRH PLC ORD G25508105 2,838,240 27,000 SH Call OTR 24 0 0 0
D-WAVE QUANTUM INC COM 26740W109 772,813 53,556 SH OTR 23 53,556 0 0
DAUCH CORP COM 024061103 162,660 27,430 SH OTR 23 27,430 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 6,032,198 184,810 SH OTR 17 184,810 0 0
DELL TECHNOLOGIES INC CL C 24703L202 796,687 4,854 SH OTR 23 4,854 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 689,526 23,154 SH OTR 23 23,154 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 49,535,546 1,663,383 SH OTR 24 1,663,383 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 448,114,550 15,047,500 SH Put OTR 24 0 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 88,241,118 2,963,100 SH Call OTR 24 0 0 0
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 3,203,167 66,858 SH OTR 23 66,858 0 0
DISNEY WALT CO COM 254687106 4,100,873 42,549 SH OTR 23 42,549 0 0
DOW HLDGS INC COM 260557103 223,202 5,359 SH OTR 23 5,359 0 0
DTE ENERGY CO COM 233331107 461,909 3,159 SH OTR 23 3,159 0 0
DYNAMIX CORP SHS CL A G2949D104 205,505 19,628 SH OTR 24 19,628 0 0
ELBIT SYS LTD ORD M3760D101 532,379 627 SH OTR 24 627 0 0
ENDAVA PLC ADS 29260V105 59,692 13,505 SH OTR 24 13,505 0 0
ENERSYS COM 29275Y102 240,081 1,382 SH OTR 23 1,382 0 0
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 5,405,987 79,197 SH OTR 23 79,197 0 0
ENTERGY CORP NEW COM 29364G103 487,979 4,343 SH OTR 23 4,343 0 0
EPAM SYS INC COM 29414B104 254,281 1,878 SH OTR 24 1,878 0 0
EQUINOX GOLD CORP COM 29446Y502 264,416 18,286 SH OTR 23 18,286 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 320,535 52,981 SH OTR 23 52,981 0 0
FEDEX CORP COM 31428X106 3,497,331 9,819 SH OTR 23 9,819 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 12,130,686 52,005 SH OTR 23 52,005 0 0
FERRARI N V COM N3167Y103 3,416,991 10,096 SH OTR 23 10,096 0 0
FERRARI N V COM N3167Y103 193,552,786 571,880 SH OTR 24 571,880 0 0
FERRARI N V COM N3167Y103 409,355,275 1,209,500 SH Put DFND 24 0 0 0
FERRARI N V COM N3167Y103 57,942,640 171,200 SH Call DFND 24 0 0 0
FERROVIAL SE ORD SHS N3168P101 3,835,868 58,968 SH OTR 24 58,968 0 0
FERROVIAL SE ORD SHS N3168P101 31,529,735 484,700 SH Put OTR 24 0 0 0
FERROVIAL SE ORD SHS N3168P101 47,200,280 725,600 SH Call OTR 24 0 0 0
FISERV INC COM 337738108 3,237,404 58,018 SH OTR 23 58,018 0 0
FLUTTER ENTMT PLC SHS G3643J108 2,392,868 23,471 SH OTR 24 23,471 0 0
FLUTTER ENTMT PLC SHS G3643J108 21,409,500 210,000 SH Put OTR 24 0 0 0
FLUTTER ENTMT PLC SHS G3643J108 407,800 4,000 SH Call OTR 24 0 0 0
FORD MTR CO COM 345370860 287,161 24,884 SH OTR 23 24,884 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 231,935 7,924 SH OTR 17 7,924 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 314,096 10,731 SH OTR 24 10,731 0 0
FORMFACTOR INC COM 346375108 918,592 9,471 SH OTR 23 9,471 0 0
FREEPORT MCMORAN INC CL B 35671D857 676,793 11,514 SH OTR 23 11,514 0 0
FRONTLINE PLC COM M46528101 1,510,240 43,323 SH OTR 24 43,323 0 0
FRONTLINE PLC COM M46528101 8,390,802 240,700 SH Put OTR 24 0 0 0
FRONTLINE PLC COM M46528101 9,875,838 283,300 SH Call OTR 24 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,107,757 9,732 SH OTR 23 9,732 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 11,100,378 275,512 SH OTR 17 275,512 0 0
GE VERNOVA INC COM 36828A101 2,177,886 2,495 SH OTR 23 2,495 0 0
GILEAD SCIENCES INC COM 375558103 1,705,331 12,236 SH OTR 23 12,236 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 471,232 6,172 SH OTR 23 6,172 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 3,761,921 41,762 SH OTR 23 41,762 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 5,702,781 128,210 SH OTR 23 128,210 0 0
GOLD COM INC COM 00181T107 286,612 7,151 SH OTR 23 7,151 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 309,859 84,661 SH OTR 23 84,661 0 0
GSI TECHNOLOGY INC COM 36241U106 398,550 77,539 SH OTR 23 77,539 0 0
HAFNIA LTD SHS Y2990R101 93,526 12,306 SH OTR 23 12,306 0 0
HAFNIA LTD SHS Y2990R101 81,814 10,765 SH OTR 24 10,765 0 0
HERSHEY CO COM 427866108 1,019,493 4,904 SH OTR 23 4,904 0 0
HOME DEPOT INC COM 437076102 6,287,390 19,117 SH OTR 23 19,117 0 0
HONEYWELL INTL INC COM 438516106 9,805,859 43,383 SH OTR 23 43,383 0 0
I-80 GOLD CORP COM 44955L106 151,141 99,435 SH OTR 23 99,435 0 0
INFLEQTION INC COM SHS 45676K103 277,741 28,312 SH OTR 23 28,312 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,218,991 1,052,479 SH OTR 17 1,052,479 0 0
ING GROEP N.V. SPONSORED ADR 456837103 646,040 24,800 SH OTR 24 24,800 0 0
INSMED INC COM PAR $.01 457669307 349,606 2,138 SH OTR 23 2,138 0 0
INTEL CORP COM 458140100 6,741,872 152,773 SH OTR 23 152,773 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 244,329 1,008 SH OTR 23 1,008 0 0
INTUIT COM 461202103 251,213 581 SH OTR 23 581 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 4,054,933 218,477 SH OTR 23 218,477 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 562,173 974 SH OTR 23 974 0 0
IQIYI INC SPONSORED ADS 46267X108 16,065 11,900 SH OTR 17 11,900 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 893,748 26,072 SH OTR 23 26,072 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,099,668 75,691 SH OTR 23 75,691 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 22,543,319 586,760 SH OTR 23 586,760 0 0
ISHARES INC MSCI STH KOR ETF 464286772 81,030,377 658,730 SH OTR 17 658,730 0 0
ISHARES INC MSCI STH KOR ETF 464286772 50,226,336 408,311 SH OTR 23 408,311 0 0
ISHARES INC MSCI MEXICO ETF 464286822 560,764 7,454 SH OTR 23 7,454 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 337,760 4,000 SH OTR 17 4,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 104,189,195 2,902,206 SH OTR 17 2,902,206 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 3,574,707 99,574 SH OTR 23 99,574 0 0
ISHARES TR CORE US AGGBD ET 464287226 359,357 3,620 SH OTR 23 3,620 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 131,832,306 2,321,400 SH OTR 17 2,321,400 0 0
ISHARES TR ISHARES SEMICDTR 464287523 276,074 840 SH OTR 17 840 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,682,013 15,884 SH OTR 23 15,884 0 0
ISHARES TR JPMORGAN USD EMG 464288281 21,150,782 225,176 SH OTR 23 225,176 0 0
ISHARES TR US HOME CONS ETF 464288752 1,419,462 15,676 SH OTR 23 15,676 0 0
ISHARES TR MSCI DENMARK ETF 46429B523 295,944 2,827 SH OTR 23 2,827 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,918,200 105,000 SH OTR 23 105,000 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 10,204,421 256,715 SH OTR 23 256,715 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 35,926,472 1,896,857 SH OTR 17 1,896,857 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,926,880 101,736 SH OTR 23 101,736 0 0
JD.COM INC SPON ADS CL A 47215P106 99,287,366 3,357,706 SH OTR 17 3,357,706 0 0
JD.COM INC SPON ADS CL A 47215P106 743,833 25,155 SH OTR 23 25,155 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 428,021 62,032 SH OTR 23 62,032 0 0
KKR & CO INC COM 48251W104 3,143,428 33,983 SH OTR 24 33,983 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 92,586,986 3,256,665 SH OTR 17 3,256,665 0 0
LAM RESEARCH CORP COM NEW 512807306 1,253,330 5,866 SH OTR 23 5,866 0 0
LAUDER ESTEE COS INC CL A 518439104 789,470 11,000 SH OTR 23 11,000 0 0
LENNOX INTL INC COM 526107107 410,755 885 SH OTR 23 885 0 0
LI AUTO INC SPONSORED ADS 50202M102 61,161,358 3,430,250 SH OTR 17 3,430,250 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,892,517 376,246 SH OTR 24 376,246 0 0
LOCKHEED MARTIN CORP COM 539830109 4,238,587 7,013 SH OTR 24 7,013 0 0
LOGITECH INTL S A SHS H50430232 14,094,442 154,680 SH OTR 23 154,680 0 0
LOGITECH INTL S A SHS H50430232 10,396,428 114,096 SH OTR 24 114,096 0 0
LOGITECH INTL S A SHS H50430232 173,191,784 1,900,700 SH Put OTR 24 0 0 0
LOGITECH INTL S A SHS H50430232 39,983,456 438,800 SH Call OTR 24 0 0 0
LUCID GROUP INC COM NEW 549498202 214,177 22,474 SH OTR 23 22,474 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 51,238 27,400 SH OTR 17 27,400 0 0
LUMENTUM HLDGS INC COM 55024U109 3,139,932 4,468 SH OTR 23 4,468 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 536,932 6,665 SH OTR 23 6,665 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 3,684,921 246,483 SH OTR 24 246,483 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 8,478,145 567,100 SH Put OTR 24 0 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,704,300 114,000 SH Call OTR 24 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,070,830 10,811 SH OTR 23 10,811 0 0
MARVELL TECHNOLOGY INC COM 573874104 680,573 6,871 SH OTR 24 6,871 0 0
MASTEC INC COM 576323109 1,606,448 4,993 SH OTR 23 4,993 0 0
MCDONALDS CORP COM 580135101 5,166,262 16,623 SH OTR 23 16,623 0 0
META PLATFORMS INC CL A 30303M102 3,161,590 5,526 SH OTR 23 5,526 0 0
META PLATFORMS INC CL A 30303M102 282,060 493 SH OTR 24 493 0 0
META PLATFORMS INC CL A 30303M102 429,098 750 SH Put OTR 24 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 3,353,711 51,907 SH OTR 23 51,907 0 0
MICRON TECHNOLOGY INC COM 595112103 1,179,399 3,491 SH OTR 17 3,491 0 0
MICRON TECHNOLOGY INC COM 595112103 36,061,717 106,742 SH OTR 23 106,742 0 0
MICROSOFT CORP COM 594918104 50,210,599 135,642 SH OTR 23 135,642 0 0
MIDDLEBY CORP COM 596278101 716,065 5,401 SH OTR 23 5,401 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 7,881,440 105,170 SH OTR 23 105,170 0 0
MODERNA INC COM 60770K107 1,368,857 26,946 SH OTR 23 26,946 0 0
MOLINA HEALTHCARE INC COM 60855R100 542,931 4,073 SH OTR 23 4,073 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,748,309 8,916 SH OTR 23 8,916 0 0
NATERA INC COM 632307104 225,389 1,127 SH OTR 24 1,127 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 18,981,854 182,940 SH OTR 23 182,940 0 0
NETEASE COM INC SPONSORED ADS 64110W102 52,533,778 469,303 SH OTR 17 469,303 0 0
NETEASE COM INC SPONSORED ADS 64110W102 4,888,532 43,671 SH OTR 23 43,671 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 406,154 3,083 SH OTR 24 3,083 0 0
NEWMONT CORP COM 651639106 1,165,528 10,767 SH OTR 23 10,767 0 0
NEWS CORP NEW CL A 65249B109 1,255,575 50,364 SH OTR 23 50,364 0 0
NICE LTD SPONSORED ADR 653656108 1,270,747 11,525 SH OTR 23 11,525 0 0
NIO INC SPON ADS 62914V106 63,918 10,600 SH OTR 17 10,600 0 0
NOKIA CORP SPONSORED ADR 654902204 1,118,139 139,072 SH OTR 24 139,072 0 0
NOVARTIS AG SPONSORED ADR 66987V109 443,433 2,903 SH OTR 23 2,903 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 645,730 44,936 SH OTR 23 44,936 0 0
NUTANIX INC CL A 67059N108 560,457 14,745 SH OTR 23 14,745 0 0
NVIDIA CORPORATION COM 67066G104 9,639,437 55,272 SH OTR 17 55,272 0 0
NVIDIA CORPORATION COM 67066G104 73,884,037 423,647 SH OTR 23 423,647 0 0
NVIDIA CORPORATION COM 67066G104 301,712 1,730 SH OTR 24 1,730 0 0
NVIDIA CORPORATION COM 67066G104 1,046,400 6,000 SH Put OTR 24 0 0 0
NVIDIA CORPORATION COM 67066G104 436,000 2,500 SH Call OTR 24 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 9,373,489 47,615 SH OTR 23 47,615 0 0
OMNICOM GROUP INC COM 681919106 1,711,947 22,732 SH OTR 23 22,732 0 0
ON SEMICONDUCTOR CORP COM 682189105 4,433,905 71,607 SH OTR 23 71,607 0 0
OPKO HEALTH INC COM 68375N103 19,023 16,687 SH OTR 23 16,687 0 0
ORACLE CORP COM 68389X105 4,096,866 27,849 SH OTR 23 27,849 0 0
OXFORD SQUARE CAP CORP COM 69181V107 24,973 14,109 SH OTR 23 14,109 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 13,326,693 91,104 SH OTR 23 91,104 0 0
PAN AMERN SILVER CORP COM 697900108 327,780 6,000 SH OTR 23 6,000 0 0
PAYPAL HLDGS INC COM 70450Y103 254,419 5,625 SH OTR 23 5,625 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,828,955 27,686 SH OTR 23 27,686 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 278,236 27,145 SH OTR 23 27,145 0 0
PFIZER INC COM 717081103 903,362 32,171 SH OTR 23 32,171 0 0
PHILIP MORRIS INTL INC COM 718172109 4,962,019 30,011 SH OTR 23 30,011 0 0
PPL CORP COM 69351T106 464,474 12,159 SH OTR 23 12,159 0 0
PVH CORPORATION COM 693656100 1,092,093 15,655 SH OTR 24 15,655 0 0
QIAGEN NV ORD SHARES N72482156 1,378,097 34,418 SH OTR 24 34,418 0 0
QIAGEN NV ORD SHARES N72482156 2,562,560 64,000 SH Put OTR 24 0 0 0
QIAGEN NV ORD SHARES N72482156 6,706,700 167,500 SH Call OTR 24 0 0 0
QUANTUM COMPUTING INC COM 74766W108 276,822 40,412 SH OTR 23 40,412 0 0
RALPH LAUREN CORP CL A 751212101 1,490,509 4,333 SH OTR 24 4,333 0 0
RBC BEARINGS INC COM 75524B104 883,656 1,627 SH OTR 23 1,627 0 0
RED CAT HLDGS INC COM 75644T100 1,523,768 116,407 SH OTR 23 116,407 0 0
REGAL REXNORD CORPORATION COM 758750103 808,776 4,319 SH OTR 23 4,319 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 161,727 11,519 SH OTR 23 11,519 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,831,204 7,889 SH OTR 23 7,889 0 0
ROYAL GOLD INC COM 780287108 539,010 2,118 SH OTR 23 2,118 0 0
RTX CORPORATION COM 75513E101 203,317 1,054 SH OTR 24 1,054 0 0
RUBRIK INC. CL A 781154109 1,443,587 29,479 SH OTR 23 29,479 0 0
RUMBLE INC COM CL A 78137L105 202,919 39,788 SH OTR 24 39,788 0 0
S&P GLOBAL INC COM 78409V104 5,193,401 12,210 SH OTR 23 12,210 0 0
SANDISK CORP COM 80004C200 954,281 1,502 SH OTR 17 1,502 0 0
SANDISK CORP COM 80004C200 40,109,014 63,130 SH OTR 23 63,130 0 0
SANOFI SA SPONSORED ADR 80105N105 217,388 4,512 SH OTR 23 4,512 0 0
SANOFI SA SPONSORED ADR 80105N105 216,810 4,500 SH OTR 24 4,500 0 0
SCHWAB CHARLES CORP COM 808513105 6,471,181 68,857 SH OTR 23 68,857 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,295,200 140,000 SH OTR 17 140,000 0 0
SEA LTD SPONSORD ADS 81141R100 1,033,883 12,485 SH OTR 23 12,485 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 3,567,558 71,394 SH OTR 23 71,394 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,524,210 24,881 SH OTR 17 24,881 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 1,776,540 29,000 SH OTR 24 29,000 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,318,130 26,699 SH OTR 23 26,699 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 3,029,526 18,732 SH OTR 23 18,732 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 18,178,047 445,213 SH OTR 23 445,213 0 0
SERVICENOW INC COM 81762P102 211,400 2,022 SH OTR 23 2,022 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 587,821 20,069 SH OTR 23 20,069 0 0
SNOWFLAKE INC COM SHS 833445109 4,186,612 27,759 SH OTR 23 27,759 0 0
SOUTHERN CO COM 842587107 497,850 5,158 SH OTR 23 5,158 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A698 10,424,586 160,009 SH OTR 24 160,009 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 337,982 697 SH OTR 23 697 0 0
SPROTT FDS TR JUNIOR URANIUM 85208P808 211,210 7,211 SH OTR 23 7,211 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,425,359 9,880 SH OTR 17 9,880 0 0
STELLANTIS N.V SHS N82405106 47,771,683 6,737,896 SH OTR 23 6,737,896 0 0
STELLANTIS N.V SHS N82405106 80,575,262 11,364,635 SH OTR 24 11,364,635 0 0
STELLANTIS N.V SHS N82405106 37,222,500 5,250,000 SH Put OTR 23 0 0 0
STELLANTIS N.V SHS N82405106 380,620,978 53,684,200 SH Put OTR 24 0 0 0
STELLANTIS N.V SHS N82405106 138,172,047 19,488,300 SH Call OTR 24 19,488,300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,114,376 32,254 SH OTR 24 32,254 0 0
STRATEGY INC CL A NEW 594972408 21,222,240 170,050 SH OTR 23 170,050 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 12,123,338 186,255 SH OTR 23 186,255 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 260,360 4,000 SH Put OTR 24 0 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,668,690 41,000 SH Call OTR 24 0 0 0
SUNCOR ENERGY INC NEW COM 867224107 352,168 5,327 SH OTR 23 5,327 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 919,270 40,372 SH OTR 23 40,372 0 0
T-MOBILE US INC COM 872590104 3,515,482 16,738 SH OTR 23 16,738 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 20,925,864 61,920 SH OTR 23 61,920 0 0
TERADYNE INC COM 880770102 458,920 1,548 SH OTR 23 1,548 0 0
TESLA INC COM 88160R101 1,449,082 3,898 SH OTR 17 3,898 0 0
TESLA INC COM 88160R101 13,145,824 35,362 SH OTR 23 35,362 0 0
TESLA INC COM 88160R101 6,719,381 18,075 SH OTR 24 18,075 0 0
TEXAS INSTRS INC COM 882508104 29,539,954 152,158 SH OTR 23 152,158 0 0
TIDAL TRUST II DEFIANCE DAILY T 88636Y854 159,106 10,600 SH OTR 17 10,600 0 0
TIMKEN CO COM 887389104 292,458 2,908 SH OTR 23 2,908 0 0
TITAN AMER SA COMMON SHARES B9151N105 552,358 36,873 SH OTR 23 36,873 0 0
TJX COS INC NEW COM 872540109 3,085,883 19,323 SH OTR 23 19,323 0 0
TOTALENERGIES SE ACT F92124100 461,269 5,070 SH OTR 23 5,070 0 0
TOTALENERGIES SE ACT F92124100 9,549,079 104,958 SH OTR 24 104,958 0 0
TOTALENERGIES SE ACT F92124100 802,273,467 8,818,130 SH Put OTR 24 0 0 0
TOTALENERGIES SE ACT F92124100 466,572,552 5,128,298 SH Call OTR 24 0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 315,338 1,797 SH OTR 23 1,797 0 0
TREVI THERAPEUTICS INC COM 89532M101 119,312 10,001 SH OTR 23 10,001 0 0
TRIP COM GROUP LTD ADS 89677Q107 8,013,701 160,950 SH OTR 17 160,950 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,294,739 26,004 SH OTR 23 26,004 0 0
UBS GROUP AG SHS H42097107 30,248,619 774,216 SH OTR 23 774,216 0 0
UBS GROUP AG SHS H42097107 91,146,208 2,332,895 SH OTR 24 2,332,895 0 0
UBS GROUP AG SHS H42097107 463,702,295 11,868,500 SH Put OTR 24 0 0 0
UBS GROUP AG SHS H42097107 248,961,854 6,372,200 SH Call OTR 24 0 0 0
UNITED RENTALS INC COM 911363109 4,007,080 5,500 SH OTR 23 5,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 986,571 3,646 SH OTR 23 3,646 0 0
VALE S A SPONSORED ADS 91912E105 778,556 48,935 SH OTR 23 48,935 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 36,478,575 397,500 SH OTR 17 397,500 0 0
VANECK ETF TRUST RARE EARTH AND S 92189H805 2,275,856 25,862 SH OTR 23 25,862 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,247,500 50,000 SH OTR 17 50,000 0 0
VENTAS INC COM 92276F100 251,637 3,077 SH OTR 23 3,077 0 0
VIZSLA SILVER CORP COM NEW 92859G608 37,670 11,415 SH OTR 23 11,415 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 11,383,778 757,908 SH OTR 24 757,908 0 0
WELLS FARGO & CO COM 949746101 745,150 9,360 SH OTR 23 9,360 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,240,796 17,513 SH OTR 23 17,513 0 0
WESTERN DIGITAL CORP COM 958102105 1,516,908 5,608 SH OTR 23 5,608 0 0
XPENG INC ADS 98422D105 38,676,436 2,260,458 SH OTR 17 2,260,458 0 0
XPENG INC ADS 98422D105 1,117,899 65,336 SH OTR 23 65,336 0 0
YUM CHINA HLDGS INC COM 98850P109 1,406,230 28,828 SH OTR 17 28,828 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 8,533,889 339,050 SH OTR 17 339,050 0 0