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
ABIVAX SA SPONSORED ADS 00370M103 2,074,059 15,564 SH OTR 24 15,564 0 0
ABSCI CORPORATION COM 00091E109 126,621 10,925 SH OTR 23 10,925 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,717,148 13,799 SH OTR 23 13,799 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 263,379 1,678 SH OTR 23 1,678 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16,299,754 28,059 SH OTR 23 28,059 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,848,783 4,904 SH OTR 24 4,904 0 0
AERCAP HOLDINGS NV SHS N00985106 1,241,900 8,519 SH OTR 24 8,519 0 0
AEROVIRONMENT INC COM 008073108 1,124,622 6,813 SH OTR 23 6,813 0 0
AGNICO EAGLE MINES LTD COM 008474108 5,430,171 35,004 SH OTR 23 35,004 0 0
ALAMOS GOLD INC COM CL A 011532108 740,235 24,398 SH OTR 23 24,398 0 0
ALASKA AIR GROUP INC COM 011659109 672,179 12,877 SH OTR 23 12,877 0 0
ALCON AG ORD SHS H01301128 2,813,100 41,924 SH OTR 23 41,924 0 0
ALCON AG ORD SHS H01301128 57,598,305 858,395 SH OTR 24 858,395 0 0
ALCON AG ORD SHS H01301128 401,949,130 5,990,300 SH Put OTR 24 0 0 0
ALCON AG ORD SHS H01301128 35,435,510 528,100 SH Call OTR 24 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 138,605,966 1,444,113 SH OTR 17 1,444,113 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,209,634 75,116 SH OTR 23 75,116 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,150,512 11,987 SH OTR 24 11,987 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 623,870,000 6,500,000 SH Call OTR 17 0 0 0
ALLIED GOLD CORP COM NEW 01921D204 296,370 12,463 SH OTR 23 12,463 0 0
ALPHABET INC CAP STK CL C 02079K107 83,311,327 235,789 SH OTR 23 235,789 0 0
ALPHABET INC CAP STK CL A 02079K305 82,924,135 232,040 SH OTR 23 232,040 0 0
ALPHABET INC CAP STK CL A 02079K305 258,736 724 SH OTR 24 724 0 0
ALTRIA GROUP INC COM 02209S103 204,338 2,840 SH OTR 23 2,840 0 0
AMAZON COM INC COM 023135106 54,220,443 227,492 SH OTR 23 227,492 0 0
AMCOR PLC COM NEW G0250X149 3,502,463 80,795 SH OTR 17 80,795 0 0
AMER SPORTS INC COM SHS G0260P102 1,872,300 55,328 SH OTR 24 55,328 0 0
AMETEK INC COM 031100100 373,071 1,542 SH OTR 23 1,542 0 0
AMRIZE LTD SHS H2927K103 50,828,426 953,629 SH OTR 23 953,629 0 0
ANALOG DEVICES INC COM 032654105 32,268,474 81,246 SH OTR 23 81,246 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1,612,380 19,933 SH OTR 23 19,933 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 310,698 3,841 SH OTR 24 3,841 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 4,492,704 37,974 SH OTR 23 37,974 0 0
APPLE INC COM 037833100 57,345,654 198,181 SH OTR 23 198,181 0 0
APPLIED MATLS INC COM 038222105 28,198,446 39,002 SH OTR 23 39,002 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 532,487 3,594 SH OTR 23 3,594 0 0
ARGENX SE SPONSORED ADR 04016X101 1,315,578 1,418 SH OTR 24 1,418 0 0
ARGENX SE SPONSORED ADR 04016X101 927,770 1,000 SH Call OTR 24 0 0 0
ARIS MINING CORPORATION COM 04040Y109 325,619 21,839 SH OTR 23 21,839 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 496,043 1,399 SH OTR 24 1,399 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 9,927,306 4,990 SH OTR 23 4,990 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,382,306 15,556 SH OTR 23 15,556 0 0
ASTERA LABS INC COM 04626A103 1,932,080 4,000 SH OTR 23 4,000 0 0
ASTRAZENECA PLC ORD G0593M107 2,406,088 12,689 SH OTR 23 12,689 0 0
ASTRAZENECA PLC ORD G0593M107 14,509,722 76,520 SH OTR 24 76,520 0 0
ASTRAZENECA PLC ORD G0593M107 97,521,566 514,300 SH Put OTR 24 0 0 0
ASTRAZENECA PLC ORD G0593M107 104,120,342 549,100 SH Call OTR 24 0 0 0
ATLASSIAN CORPORATION CL A 049468101 365,691 4,701 SH OTR 23 4,701 0 0
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 23,819 14,887 SH OTR 23 14,887 0 0
AVALONBAY CMNTYS INC COM 053484101 314,924 1,669 SH OTR 24 1,669 0 0
AXT INC COM 00246W103 576,280 7,995 SH OTR 23 7,995 0 0
B2GOLD CORP COM 11777Q209 1,101,987 294,649 SH OTR 23 294,649 0 0
BAIDU INC SPON ADR REP A 056752108 11,003,155 96,274 SH OTR 17 96,274 0 0
BAIDU INC SPON ADR REP A 056752108 4,685,776 40,999 SH OTR 23 40,999 0 0
BANCO SANTANDER SA ADR 05964H105 1,010,257 73,207 SH OTR 23 73,207 0 0
BANCO SANTANDER SA ADR 05964H105 2,499,180 181,100 SH OTR 24 181,100 0 0
BARRICK MNG CORP COM SHS 06849F108 317,237 8,637 SH OTR 23 8,637 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 364,284 728 SH OTR 23 728 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 5,470,135 65,660 SH OTR 17 65,660 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,498,164 17,983 SH OTR 24 17,983 0 0
BILIBILI INC SPONS ADS REP Z 090040106 32,318,342 1,897,730 SH OTR 17 1,897,730 0 0
BILIBILI INC SPONS ADS REP Z 090040106 837,280 49,165 SH OTR 23 49,165 0 0
BIO RAD LABS INC CL A 090572207 587,220 2,000 SH OTR 23 2,000 0 0
BIONTECH SE SPONSORED ADS 09075V102 493,165 5,300 SH OTR 24 5,300 0 0
BITMINE IMMERSION TECHS INC COM NEW 09175A206 25,206,678 1,893,815 SH OTR 23 1,893,815 0 0
BLACKSTONE INC COM 09260D107 321,945 2,736 SH OTR 23 2,736 0 0
BLOCK INC CL A 852234103 23,293,164 306,489 SH OTR 23 306,489 0 0
BLOOM ENERGY CORP COM CL A 093712107 1,362,150 4,500 SH OTR 23 4,500 0 0
BOEING CO COM 097023105 208,894 965 SH OTR 24 965 0 0
BP PLC SPONSORED ADR 055622104 3,171,714 85,838 SH OTR 23 85,838 0 0
BP PLC SPONSORED ADR 055622104 868,325 23,500 SH OTR 24 23,500 0 0
BRINKER INTL INC COM 109641100 1,470,840 8,755 SH OTR 23 8,755 0 0
BROADCOM INC COM 11135F101 41,767,062 110,568 SH OTR 23 110,568 0 0
BTQ TECHNOLOGIES CORP COM 055869101 132,583 24,598 SH OTR 23 24,598 0 0
CAMTEK LTD ORD M20791105 2,416,133 14,812 SH OTR 23 14,812 0 0
CATERPILLAR INC COM 149123101 17,142,760 16,098 SH OTR 23 16,098 0 0
CENTERRA GOLD INC COM 152006102 581,650 36,674 SH OTR 23 36,674 0 0
CHEVRON CORPORATION COM 166764100 268,697 1,621 SH OTR 23 1,621 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 198,356 94,455 SH OTR 23 94,455 0 0
CIENA CORP COM NEW 171779309 29,728,427 60,601 SH OTR 23 60,601 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 509,683 8,138 SH OTR 23 8,138 0 0
CLOUDFLARE INC CL A COM 18915M107 438,561 1,788 SH OTR 23 1,788 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 661,162 6,607 SH OTR 23 6,607 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 844,891 8,443 SH OTR 24 8,443 0 0
COHERENT CORP COM 19247G107 1,836,652 4,656 SH OTR 23 4,656 0 0
COMCAST CORP NEW CL A 20030N101 2,699,567 109,962 SH OTR 23 109,962 0 0
COMMERCIAL METALS CO COM 201723103 270,892 4,317 SH OTR 23 4,317 0 0
COMPUGEN LTD ORD M25722105 91,132 42,585 SH OTR 23 42,585 0 0
COREBRIDGE FINL INC COM 21871X109 708,736 24,755 SH OTR 23 24,755 0 0
COREWEAVE INC COM CL A 21873S108 1,702,234 17,101 SH OTR 23 17,101 0 0
CORTEVA INC COM 22052L104 817,259 9,650 SH OTR 23 9,650 0 0
CREDICORP LTD COM G2519Y108 294,133 755 SH OTR 23 755 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 612,703 2,253 SH OTR 23 2,253 0 0
CRH PLC ORD G25508105 6,884,808 64,344 SH OTR 23 64,344 0 0
D-WAVE QUANTUM INC COM 26740W109 209,769 8,744 SH OTR 23 8,744 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 21,280,312 630,341 SH OTR 23 630,341 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 29,562,383 875,663 SH OTR 24 875,663 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 473,490,752 14,025,200 SH Put OTR 24 0 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 370,914,368 10,986,800 SH Call OTR 24 0 0 0
DIREXION SHARES ETF TRUST DAIL MS KORE ETF 25461A387 1,536,134 1,966 SH OTR 17 1,966 0 0
DXC TECHNOLOGY CO COM 23355L106 216,250 24,435 SH OTR 23 24,435 0 0
EATON CORP PLC SHS G29183103 429,103 1,007 SH OTR 23 1,007 0 0
ECHOSTAR CORP CL A 278768106 21,697,960 213,773 SH OTR 23 213,773 0 0
EHANG HLDGS LTD ADS 26853E102 75,901 11,588 SH OTR 23 11,588 0 0
ELBIT SYS LTD ORD M3760D101 6,592,518 8,689 SH OTR 23 8,689 0 0
ELBIT SYS LTD ORD M3760D101 503,790 664 SH OTR 24 664 0 0
ELDORADO GOLD CORP NEW COM 284902509 740,253 23,810 SH OTR 23 23,810 0 0
ENDAVA PLC ADS 29260V105 38,219 13,505 SH OTR 24 13,505 0 0
ENPHASE ENERGY INC COM 29355A107 3,131,615 63,599 SH OTR 23 63,599 0 0
ENTERGY CORP NEW COM 29364G103 740,732 6,449 SH OTR 23 6,449 0 0
EPAM SYS INC COM 29414B104 987,431 12,444 SH OTR 23 12,444 0 0
EQUINOX GOLD CORP COM 29446Y502 974,867 100,295 SH OTR 23 100,295 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 994,099 6,011 SH OTR 23 6,011 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 230,504 39,742 SH OTR 23 39,742 0 0
EXPONENT INC COM 30214U102 263,597 4,486 SH OTR 23 4,486 0 0
FACTSET RESH SYS INC COM 303075105 2,362,692 10,269 SH OTR 23 10,269 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 11,409,402 48,074 SH OTR 23 48,074 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 244,687 1,031 SH OTR 24 1,031 0 0
FERRARI N V COM N3167Y103 49,233,491 132,245 SH OTR 23 132,245 0 0
FERRARI N V COM N3167Y103 49,163,873 132,058 SH OTR 24 132,058 0 0
FERRARI N V COM N3167Y103 407,471,405 1,094,500 SH Put DFND 24 0 0 0
FERRARI N V COM N3167Y103 84,476,324 226,910 SH Call DFND 24 0 0 0
FERROVIAL NV ORD SHS N3168P101 13,751,777 200,434 SH OTR 23 200,434 0 0
FERROVIAL NV ORD SHS N3168P101 15,015,093 218,847 SH OTR 24 218,847 0 0
FERROVIAL NV ORD SHS N3168P101 18,023,847 262,700 SH Put OTR 24 0 0 0
FERROVIAL NV ORD SHS N3168P101 3,066,867 44,700 SH Call OTR 24 0 0 0
FIFTH THIRD BANCORP COM 316773100 307,555 5,456 SH OTR 23 5,456 0 0
FLUTTER ENTMT PLC SHS G3643J108 399,485 3,910 SH OTR 24 3,910 0 0
FLUTTER ENTMT PLC SHS G3643J108 12,669,080 124,000 SH Put OTR 24 0 0 0
FLUTTER ENTMT PLC SHS G3643J108 204,340 2,000 SH Call OTR 24 0 0 0
FORTUNA MNG CORP COM NEW 349942102 395,468 46,801 SH OTR 23 46,801 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 884,283 13,382 SH OTR 23 13,382 0 0
FRONTLINE PLC COM M46528101 954,881 27,447 SH OTR 23 27,447 0 0
FRONTLINE PLC COM M46528101 704,776 20,258 SH OTR 24 20,258 0 0
FRONTLINE PLC COM M46528101 6,829,277 196,300 SH Put OTR 24 0 0 0
FRONTLINE PLC COM M46528101 8,554,861 245,900 SH Call OTR 24 0 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 7,802,905 259,837 SH OTR 17 259,837 0 0
GE VERNOVA INC COM 36828A101 21,321,359 18,148 SH OTR 23 18,148 0 0
GENTEX CORP COM 371901109 245,801 9,727 SH OTR 23 9,727 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 752,038 8,237 SH OTR 23 8,237 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 529,604 13,959 SH OTR 23 13,959 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 223,162 2,881 SH OTR 23 2,881 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 266,220 6,092 SH OTR 23 6,092 0 0
GLOBANT S A COM L44385109 228,279 7,888 SH OTR 23 7,888 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 470,898 14,019 SH OTR 23 14,019 0 0
GOLDMINING INC COM 38149E101 10,706 11,804 SH OTR 23 11,804 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 319,172 84,661 SH OTR 23 84,661 0 0
HAFNIA LTD SHS Y2990R101 203,363 30,627 SH OTR 23 30,627 0 0
HARMONIC INC COM 413160102 181,100 11,090 SH OTR 23 11,090 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 283,393 18,632 SH OTR 23 18,632 0 0
HIGHLANDER SILVER CORP COM 43087N204 64,345 13,808 SH OTR 23 13,808 0 0
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 2,256,800 620,000 SH OTR 23 620,000 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 471,660 17,398 SH OTR 23 17,398 0 0
HONEYWELL INTL INC COM 438516205 6,066,123 27,093 SH OTR 23 27,093 0 0
HUBSPOT INC COM 443573100 1,510,088 8,274 SH OTR 23 8,274 0 0
I-80 GOLD CORP COM 44955L106 164,832 114,467 SH OTR 23 114,467 0 0
IAMGOLD CORP COM 450913108 1,069,232 67,502 SH OTR 23 67,502 0 0
IDEXX LABS INC COM 45168D104 1,095,522 2,081 SH OTR 23 2,081 0 0
ING GROEP N.V. SPONSORED ADR 456837103 778,224 24,800 SH OTR 24 24,800 0 0
INTEL CORP COM 458140100 6,291,588 45,059 SH OTR 23 45,059 0 0
INTEL CORP COM 458140100 849,928 6,087 SH OTR 24 6,087 0 0
INTUIT COM 461202103 4,979,358 19,078 SH OTR 23 19,078 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 3,072,117 143,624 SH OTR 23 143,624 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 325,875 2,907 SH OTR 23 2,907 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 656,132 891 SH OTR 23 891 0 0
IONQ INC COM 46222L108 567,752 10,660 SH OTR 23 10,660 0 0
IQIYI INC SPONSORED ADS 46267X108 12,376 11,900 SH OTR 17 11,900 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 7,992,232 174,770 SH OTR 23 174,770 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,206,700 22,000 SH OTR 23 22,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 13,316,399 400,012 SH OTR 23 400,012 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,239,240 35,920 SH OTR 23 35,920 0 0
ISHARES INC MSCI STH KOR ETF 464286772 11,036,258 54,662 SH OTR 23 54,662 0 0
ISHARES INC MSCI MEXICO ETF 464286822 466,222 6,194 SH OTR 23 6,194 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 18,877,070 173,806 SH OTR 23 173,806 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 4,837,629 153,138 SH OTR 17 153,138 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 2,309,229 73,100 SH OTR 23 73,100 0 0
ISHARES TR CORE US AGGBD ET 464287226 358,308 3,620 SH OTR 23 3,620 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 8,631,896 105,126 SH OTR 17 105,126 0 0
ISHARES TR CORE S&P MCP ETF 464287507 8,482,100 110,000 SH OTR 23 110,000 0 0
ISHARES TR EXPANDED TECH 464287515 1,847,515 20,392 SH OTR 23 20,392 0 0
ISHARES TR ISHARES SEMICDTR 464287523 935,510 1,460 SH OTR 17 1,460 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,819,758 2,840 SH OTR 23 2,840 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 154,138 11,875 SH OTR 23 11,875 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,680,640 115,016 SH OTR 23 115,016 0 0
ISHARES TR MSCI SAUDI ARBIA 46434V423 6,605,512 177,044 SH OTR 23 177,044 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,415,681 173,278 SH OTR 23 173,278 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 6,159,709 235,283 SH OTR 23 235,283 0 0
JD.COM INC SPON ADS CL A 47215P106 41,173,285 1,615,906 SH OTR 17 1,615,906 0 0
JD.COM INC SPON ADS CL A 47215P106 1,068,580 41,938 SH OTR 23 41,938 0 0
KENON HLDGS LTD SHS Y46717107 1,455,007 21,762 SH OTR 23 21,762 0 0
KINROSS GOLD CORP COM 496902404 1,939,273 82,103 SH OTR 23 82,103 0 0
KKR & CO INC COM 48251W104 4,565,596 49,745 SH OTR 23 49,745 0 0
KLA CORP COM NEW 482480100 30,171,905 100,003 SH OTR 23 100,003 0 0
KONTOOR BRANDS INC COM 50050N103 383,447 4,601 SH OTR 23 4,601 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 1,078,687 44,082 SH OTR 23 44,082 0 0
LABCORP HOLDINGS INC COM SHS 504922105 739,480 2,641 SH OTR 23 2,641 0 0
LAM RESEARCH CORP COM NEW 512807306 25,280,906 58,341 SH OTR 23 58,341 0 0
LEMONADE INC COM 52567D107 456,326 7,015 SH OTR 23 7,015 0 0
LI AUTO INC SPONSORED ADS 50202M102 30,773,722 2,621,271 SH OTR 17 2,621,271 0 0
LIFE360 INC COM 532206109 7,785,775 140,639 SH OTR 17 140,639 0 0
LINDE PLC SHS G54950103 2,739,484 5,279 SH OTR 23 5,279 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 42,877 11,137 SH OTR 23 11,137 0 0
LOGITECH INTL S A SHS H50430232 4,789,269 50,928 SH OTR 24 50,928 0 0
LOGITECH INTL S A SHS H50430232 208,326,812 2,215,300 SH Put OTR 24 0 0 0
LOGITECH INTL S A SHS H50430232 42,694,160 454,000 SH Call OTR 24 0 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 36,168 27,400 SH OTR 17 27,400 0 0
LUMENTUM HLDGS INC COM 55024U109 4,431,880 5,165 SH OTR 23 5,165 0 0
LUMENTUM HLDGS INC COM 55024U109 1,334,283 1,555 SH OTR 24 1,555 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 7,150,287 410,700 SH Put OTR 24 0 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 13,947,151 801,100 SH Call OTR 24 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,843,692 17,069 SH OTR 23 17,069 0 0
MAXLINEAR INC COM 57776J100 9,357,969 73,092 SH OTR 23 73,092 0 0
META PLATFORMS INC CL A 30303M102 15,914,632 28,253 SH OTR 23 28,253 0 0
META PLATFORMS INC CL A 30303M102 524,986 932 SH OTR 24 932 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 25,801,210 282,908 SH OTR 23 282,908 0 0
MICRON TECHNOLOGY INC COM 595112103 41,212,770 35,704 SH OTR 23 35,704 0 0
MICRON TECHNOLOGY INC COM 595112103 2,455,175 2,127 SH OTR 24 2,127 0 0
MICRON TECHNOLOGY INC COM 595112103 7,295,689,945 6,320,500 SH Put OTR 17 0 0 0
MICRON TECHNOLOGY INC COM 595112103 519,430,500 450,000 SH Call OTR 17 0 0 0
MICROSOFT CORP COM 594918104 4,976,087 13,340 SH OTR 23 13,340 0 0
MODERNA INC COM 60770K107 2,160,005 30,844 SH OTR 23 30,844 0 0
MONDAY COM LTD SHS M7S64H106 2,136,953 29,520 SH OTR 23 29,520 0 0
MONGODB INC CL A 60937P106 4,969,976 14,796 SH OTR 23 14,796 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,633,117 4,075 SH OTR 23 4,075 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 7,567,887 27,403 SH OTR 23 27,403 0 0
NETEASE COM INC SPONSORED ADS 64110W102 25,698,605 200,551 SH OTR 17 200,551 0 0
NETEASE COM INC SPONSORED ADS 64110W102 1,086,115 8,476 SH OTR 23 8,476 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 519,593 3,083 SH OTR 24 3,083 0 0
NEWMONT CORP COM 651639106 2,889,422 30,936 SH OTR 23 30,936 0 0
NEXTNAV INC COMMON STOCK 65345N106 424,782 23,824 SH OTR 23 23,824 0 0
NIO INC SPON ADS 62914V106 53,636 10,600 SH OTR 17 10,600 0 0
NOKIA CORP SPONSORED ADR 654902204 9,987,622 752,080 SH OTR 23 752,080 0 0
NOKIA CORP SPONSORED ADR 654902204 1,752,389 131,957 SH OTR 24 131,957 0 0
NOVA LTD COM M7516K103 1,043,531 1,922 SH OTR 23 1,922 0 0
NOVARTIS AG SPONSORED ADR 66987V109 454,958 2,903 SH OTR 23 2,903 0 0
NUSCALE PWR CORP CL A COM 67079K100 4,270,022 425,725 SH OTR 23 425,725 0 0
NVIDIA CORPORATION COM 67066G104 71,666,635 358,172 SH OTR 23 358,172 0 0
NVIDIA CORPORATION COM 67066G104 360,162 1,800 SH Call OTR 24 0 0 0
NXP SEMICONDUCTORS N V COM N6596X109 16,457,679 58,562 SH OTR 23 58,562 0 0
OCTAVE INTELLIGENCE PLC ORD SHS CL B G22845104 306,831 18,824 SH OTR 23 18,824 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 251,252 5,013 SH OTR 23 5,013 0 0
OKLO INC COM CL A 02156V109 837,280 16,000 SH OTR 23 16,000 0 0
ON HLDG AG NAMEN AKT A H5919C104 989,635 27,940 SH OTR 23 27,940 0 0
ON SEMICONDUCTOR CORP COM 682189105 10,492,995 110,990 SH OTR 23 110,990 0 0
ONDAS INC COM NEW 68236H204 412,898 50,109 SH OTR 23 50,109 0 0
OPKO HEALTH INC COM 68375N103 34,475 22,983 SH OTR 23 22,983 0 0
OR ROYALTIES INC. COM SHS 68390D106 219,196 6,930 SH OTR 23 6,930 0 0
ORACLE CORP COM 68389X105 5,100,233 34,802 SH OTR 23 34,802 0 0
ORACLE CORP COM 68389X105 554,106 3,781 SH OTR 24 3,781 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 606,689 6,588 SH OTR 23 6,588 0 0
ORLA MNG LTD NEW COM 68634K106 549,522 56,131 SH OTR 23 56,131 0 0
ORMAT TECHNOLOGIES INC COM 686688102 490,921 4,508 SH OTR 23 4,508 0 0
OSCAR HEALTH INC CL A 687793109 906,594 31,788 SH OTR 23 31,788 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 26,083 10,603 SH OTR 23 10,603 0 0
OUSTER INC COM NEW 68989M202 578,122 9,247 SH OTR 23 9,247 0 0
PAN AMERN SILVER CORP COM 697900108 207,691 4,637 SH OTR 23 4,637 0 0
PARKER-HANNIFIN CORP COM 701094104 272,895 279 SH OTR 23 279 0 0
PAYPAL HLDGS INC COM 70450Y103 6,617,249 153,248 SH OTR 23 153,248 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 4,847,518 63,549 SH OTR 23 63,549 0 0
PERIMETER ACQUISITION CORP I COM CL A G7010A129 239,721 23,028 SH OTR 23 23,028 0 0
PHILIP MORRIS INTL INC COM 718172109 205,152 1,134 SH OTR 23 1,134 0 0
PHILIP MORRIS INTL INC COM 718172109 331,970 1,835 SH OTR 24 1,835 0 0
PINTEREST INC CL A 72352L106 4,513,080 214,602 SH OTR 23 214,602 0 0
PRIMORIS SVCS CORP COM 74164F103 1,457,361 14,703 SH OTR 23 14,703 0 0
PROCTER & GAMBLE CO COM 742718109 239,463 1,633 SH OTR 23 1,633 0 0
PVH CORPORATION COM 693656100 1,052,784 14,177 SH OTR 24 14,177 0 0
QIAGEN NV ORD SHARES N72482156 2,238,162 57,242 SH OTR 24 57,242 0 0
QIAGEN NV ORD SHARES N72482156 8,504,250 217,500 SH Put OTR 24 0 0 0
QIAGEN NV ORD SHARES N72482156 3,546,370 90,700 SH Call OTR 24 0 0 0
QUALCOMM INC COM 747525103 33,194,197 179,632 SH OTR 23 179,632 0 0
RALPH LAUREN CORP CL A 751212101 1,347,935 3,358 SH OTR 24 3,358 0 0
RBC BEARINGS INC COM 75524B104 4,893,568 7,598 SH OTR 23 7,598 0 0
RBC BEARINGS INC COM 75524B104 212,540 330 SH OTR 24 330 0 0
REDWIRE CORPORATION COM 75776W103 3,504,299 286,533 SH OTR 23 286,533 0 0
REGAL REXNORD CORPORATION COM 758750103 1,028,743 4,319 SH OTR 23 4,319 0 0
REMITLY GLOBAL INC COM 75960P104 5,971,458 266,464 SH OTR 23 266,464 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 250,819 40,131 SH OTR 23 40,131 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 402,465 12,941 SH OTR 23 12,941 0 0
RESMED INC COM 761152107 21,167,281 108,617 SH OTR 17 108,617 0 0
ROBINHOOD MKTS INC COM CL A 770700102 30,925,750 308,394 SH OTR 23 308,394 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,925,489 7,929 SH OTR 23 7,929 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 91,574,000 1,240,000 SH OTR 17 1,240,000 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 2,629,355 35,604 SH OTR 23 35,604 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 443,100,000 6,000,000 SH Put OTR 17 0 0 0
RUBRIK INC. CL A 781154109 1,143,990 14,250 SH OTR 23 14,250 0 0
RUM GROUP INC COM CL A 78137L105 266,527 42,039 SH OTR 24 42,039 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 4,402,149 1,429,269 SH OTR 23 1,429,269 0 0
SALESFORCE INC COM 79466L302 746,485 4,765 SH OTR 23 4,765 0 0
SAMSARA INC COM CL A 79589L106 2,292,152 70,680 SH OTR 23 70,680 0 0
SANDISK CORP COM 80004C200 120,059,765 52,803 SH OTR 23 52,803 0 0
SANOFI SA SPONSORED ADR 80105N105 345,205 8,092 SH OTR 23 8,092 0 0
SAP SE SPON ADR 803054204 815,242 5,290 SH OTR 23 5,290 0 0
SEA LTD SPONSORD ADS 81141R100 1,148,331 11,983 SH OTR 23 11,983 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,991,500 3,100 SH OTR 23 3,100 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,540,190 29,000 SH OTR 24 29,000 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 14,042,172 131,076 SH OTR 23 131,076 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 751,647 16,578 SH OTR 23 16,578 0 0
SEMTECH CORP COM 816850101 8,092,500 50,000 SH OTR 23 50,000 0 0
SERVICENOW INC COM 81762P102 3,148,963 31,718 SH OTR 23 31,718 0 0
SERVICENOW INC COM 81762P102 447,554 4,508 SH OTR 24 4,508 0 0
SHARONAI HOLDINGS INC COM CL A 778920306 818,239 9,665 SH OTR 17 9,665 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 7,307,267 227,216 SH OTR 17 227,216 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 367,938 6,296 SH OTR 23 6,296 0 0
SONY GROUP CORP SPONSORED ADR 835699307 5,050,647 251,777 SH OTR 23 251,777 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 3,365,031 44,957 SH OTR 23 44,957 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 617,040 4,000 SH OTR 23 4,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 619,366 1,349 SH OTR 23 1,349 0 0
STANDARD LITHIUM CORP COM 853606101 27,935 10,158 SH OTR 23 10,158 0 0
STELLANTIS N.V SHS N82405106 14,350,000 2,500,000 SH OTR 23 2,500,000 0 0
STELLANTIS N.V SHS N82405106 19,711,659 3,434,087 SH OTR 24 3,434,087 0 0
STELLANTIS N.V SHS N82405106 303,675,274 52,905,100 SH Put OTR 24 0 0 0
STELLANTIS N.V SHS N82405106 129,637,900 22,585,000 SH Call OTR 24 0 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 270,203 3,608 SH OTR 23 3,608 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 727,032 9,708 SH OTR 24 9,708 0 0
STRATEGY INC CL A NEW 594972408 3,181,551 36,599 SH OTR 23 36,599 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 655,036 8,756 SH OTR 24 8,756 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 2,094,680 28,000 SH Call OTR 24 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 1,473,745 50,247 SH OTR 23 50,247 0 0
SYNOPSYS INC COM 871607107 2,990,453 6,704 SH OTR 23 6,704 0 0
T1 ENERGY INC COM NEW 35834F104 2,675,967 282,275 SH OTR 23 282,275 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 13,965,102 29,242 SH OTR 23 29,242 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,132,559 84,537 SH OTR 23 84,537 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 826,198 4,098 SH OTR 23 4,098 0 0
TECK RESOURCES LTD CL B 878742204 10,370,954 174,419 SH OTR 23 174,419 0 0
TESLA INC COM 88160R101 817,226 1,943 SH OTR 17 1,943 0 0
TESLA INC COM 88160R101 33,918,025 80,642 SH OTR 23 80,642 0 0
TESLA INC COM 88160R101 1,365,688 3,247 SH OTR 24 3,247 0 0
TEXAS INSTRS INC COM 882508104 15,648,377 52,499 SH OTR 23 52,499 0 0
THE TRADE DESK INC COM CL A 88339J105 6,762,245 374,018 SH OTR 23 374,018 0 0
THOMSON REUTERS CORP COM 884903881 200,827 2,459 SH OTR 23 2,459 0 0
TIMKEN CO COM 887389104 800,423 5,508 SH OTR 23 5,508 0 0
TITAN AMER SA COMMON SHARES B9151N105 688,050 36,873 SH OTR 23 36,873 0 0
TOTALENERGIES SE ACT F92124100 433,123 5,570 SH OTR 23 5,570 0 0
TOTALENERGIES SE ACT F92124100 5,149,267 66,220 SH OTR 24 66,220 0 0
TOTALENERGIES SE ACT F92124100 732,461,875 9,419,520 SH Put OTR 24 0 0 0
TOTALENERGIES SE ACT F92124100 431,800,036 5,552,984 SH Call OTR 24 0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 425,625 1,633 SH OTR 24 1,633 0 0
TRIP COM GROUP LTD ADS 89677Q107 6,699,096 168,150 SH OTR 17 168,150 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,166,117 29,270 SH OTR 23 29,270 0 0
UBS GROUP AG SHS H42097107 4,874,226 98,350 SH OTR 24 98,350 0 0
UBS GROUP AG SHS H42097107 369,266,604 7,450,900 SH Put OTR 24 0 0 0
UBS GROUP AG SHS H42097107 293,563,704 5,923,400 SH Call OTR 24 0 0 0
URANIUM RTY CORP COM 91702V101 45,156 16,243 SH OTR 23 16,243 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,428,552 71,949 SH OTR 23 71,949 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 330,569 504 SH OTR 17 504 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,695,476 2,585 SH OTR 23 2,585 0 0
VEEVA SYS INC CL A COM 922475108 2,926,480 16,490 SH OTR 23 16,490 0 0
VIASAT INC COM 92552V100 1,796,200 20,000 SH OTR 23 20,000 0 0
VICOR CORP COM 925815102 1,094,146 2,881 SH OTR 23 2,881 0 0
VICOR CORP COM 925815102 3,454,479 9,096 SH OTR 24 9,096 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 73,955 25,590 SH OTR 23 25,590 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 399,801 7,434 SH OTR 23 7,434 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 10,023,333 757,908 SH OTR 24 757,908 0 0
WESTERN DIGITAL CORP COM 958102105 4,985,848 7,806 SH OTR 23 7,806 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 2,735,667 229,695 SH OTR 23 229,695 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 21,152,160 1,776,000 SH Put OTR 24 0 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 16,138,050 1,355,000 SH Call OTR 24 0 0 0
WOLFSPEED INC COMMON STOCK 97785W106 289,500 6,000 SH OTR 23 6,000 0 0
XPENG INC ADS 98422D105 20,954,511 1,582,667 SH OTR 17 1,582,667 0 0
XPENG INC ADS 98422D105 3,591,827 271,286 SH OTR 23 271,286 0 0
YUM CHINA HLDGS INC COM 98850P109 436,573 10,682 SH OTR 17 10,682 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6,643,503 296,850 SH OTR 17 296,850 0 0