The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 975 | 8,238 | SH | OTR | 9 | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,332 | 8,214 | SH | OTR | 9 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 869 | 7,952 | SH | OTR | 1,9 | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,310 | 76,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,883 | 172,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AFFIRM HLDGS INC COM | CL A | 00827B106 | 1,858 | 40,155 | SH | OTR | 1,9 | 0 | 0 | 0 | |
AFFIRM HLDGS INC COM | CL A | 00827B106 | 2,314 | 50,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 645 | 2,579 | SH | OTR | 9 | 0 | 0 | 0 | |
AIRBNB INC COM | CL A | 009066101 | 299 | 1,741 | SH | OTR | 9 | 0 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 221 | 998 | SH | OTR | 9 | 0 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 316 | 3,510 | SH | OTR | 9 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,432 | 40,738 | SH | OTR | 1,9 | 0 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,249 | 195,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,040 | 175,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 3,204 | 1,152 | SH | OTR | 1,9 | 0 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 3,338 | 1,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALPHABET INC CAP STK | CL A | 02079K305 | 5,841 | 2,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 1,396 | 500 | SH | OTR | 1 | 0 | 0 | 0 | |
ALPHABET INC CAP STK | CL C | 02079K107 | 17,317 | 6,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ALPHABET INC CAP STK | CL C | 02079K107 | 3,072 | 1,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,255 | 385 | SH | OTR | 1,9 | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 80,847 | 24,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 94,539 | 29,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 248 | 1,325 | SH | OTR | 9 | 0 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 603 | 2,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 482 | 1,994 | SH | OTR | 9 | 0 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 219 | 1,324 | SH | OTR | 9 | 0 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 558 | 1,135 | SH | OTR | 9 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,050 | 34,651 | SH | OTR | 1,9 | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | 64,099 | 367,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 67,644 | 387,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 12,094 | 8,892,437 | SH | OTR | 1 | 0 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,725 | 25,996 | SH | OTR | 9 | 0 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 124 | 10,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,378 | 17,972 | SH | OTR | 1,9 | 0 | 0 | 0 | |
BALL CORP | COM | 058498106 | 303 | 3,364 | SH | OTR | 9 | 0 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 283 | 11,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 1,449 | 56,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 207 | 8,422 | SH | OTR | 1,9 | 0 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 208 | 2,687 | SH | OTR | 9 | 0 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 228 | 856 | SH | OTR | 9 | 0 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 208 | 6,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 747 | 29,199 | SH | OTR | 1,9 | 0 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,501 | 8,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 393 | 9,534 | SH | OTR | 9 | 0 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 83 | 11,100 | SH | OTR | 9 | 0 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 384 | 3,025 | SH | OTR | 9 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 664 | 4,897 | SH | OTR | 9 | 0 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 5,722 | 42,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 8,231 | 60,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 294 | 125 | SH | OTR | 9 | 0 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 295 | 6,664 | SH | OTR | 9 | 0 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 858 | 11,754 | SH | OTR | 9 | 0 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 669 | 15,862 | SH | OTR | 9 | 0 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 4,665 | 230,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CEDAR FAIR L P DEPOSITRY | UNIT | 150185106 | 438 | 8,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 210 | 2,498 | SH | OTR | 9 | 0 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 221 | 2,141 | SH | OTR | 9 | 0 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 238 | 1,722 | SH | OTR | 9 | 0 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,175 | 7,214 | SH | OTR | 9 | 0 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C SPON ADR H | SHS | 16941R108 | 223 | 4,500 | SH | OTR | 1 | 0 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 281 | 1,174 | SH | OTR | 9 | 0 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 257 | 4,822 | SH | OTR | 9 | 0 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 328 | 5,700 | SH | OTR | 9 | 0 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 263 | 457 | SH | OTR | 9 | 0 | 0 | 0 | |
COTY INC COM | CL A | 222070203 | 135 | 15,052 | SH | OTR | 9 | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 761 | 96,900 | SH | OTR | 1 | 0 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,307 | 166,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 638 | 6,308 | SH | OTR | 9 | 0 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 873 | 2,976 | SH | OTR | 9 | 0 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,566 | 7,710 | SH | OTR | 9 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 388 | 10,000 | SH | OTR | 1 | 0 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,749 | 14,597 | SH | OTR | 1 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 717 | 5,231 | SH | OTR | 1 | 0 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,564 | 11,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,086 | 22,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
DOW INC | COM | 260557103 | 520 | 8,162 | SH | OTR | 9 | 0 | 0 | 0 | |
DRAFTKINGS INC COM | CL A | 26142R104 | 288 | 14,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 468 | 6,394 | SH | OTR | 9 | 0 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 458 | 2,595 | SH | OTR | 9 | 0 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 999 | 120,365 | SH | OTR | 1 | 0 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 1,712 | 23,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 777 | 20,727 | SH | OTR | 9 | 0 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 251 | 27,483 | SH | OTR | 9 | 0 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,877 | 15,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ETSY INC | COM | 29786A106 | 261 | 2,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 841 | 10,180 | SH | OTR | 1,9 | 0 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 261 | 3,121 | SH | OTR | 9 | 0 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 982 | 19,751 | SH | OTR | 9 | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 750 | 4,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,533 | 42,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 321 | 5,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
HARSCO CORP | COM | 415864107 | 896 | 73,200 | SH | OTR | 1 | 0 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 896 | 73,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 200 | 799 | SH | OTR | 9 | 0 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 242 | 3,948 | SH | OTR | 9 | 0 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 93 | 14,156 | SH | OTR | 9 | 0 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 201 | 1,878 | SH | OTR | 9 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,770 | 5,912 | SH | OTR | 1,9 | 0 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,071 | 13,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,232 | 27,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
HUMANA INC | COM | 444859102 | 209 | 481 | SH | OTR | 9 | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 | 461 | 7,000 | SH | OTR | 1 | 0 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN COM | CL A | 45841N107 | 1,648 | 25,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 621 | 4,703 | SH | OTR | 1,9 | 0 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 360 | 2,739 | SH | OTR | 9 | 0 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 433 | 1,435 | SH | OTR | 9 | 0 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 1,038 | 22,100 | SH | OTR | 9 | 0 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 222 | 960 | SH | OTR | 9 | 0 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 476 | 11,837 | SH | OTR | 9 | 0 | 0 | 0 | |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 2,850 | 38,598 | SH | OTR | 9 | 0 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 7,591 | 336,337 | SH | OTR | 9 | 0 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,355 | 249,235 | SH | OTR | 9 | 0 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 13,098 | 183,877 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,218 | 150,000 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES INC | MSCI WORLD ETF | 464286392 | 252 | 1,970 | SH | OTR | 9 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,832 | 342,298 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 61,030 | 2,667,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 77,856 | 3,402,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,137 | 31,322 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 5,229 | 76,184 | SH | OTR | 9 | 0 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,803 | 56,400 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,538 | 53,144 | SH | OTR | 9 | 0 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,766 | 10,505 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 298 | 3,973 | SH | OTR | 9 | 0 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,660 | 50,894 | SH | OTR | 9 | 0 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 21,655 | 294,224 | SH | OTR | 9 | 0 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,472 | 542,024 | SH | OTR | 9 | 0 | 0 | 0 | |
ISHARES TR | MSCI NORWAY ETF | 46429B499 | 404 | 13,299 | SH | OTR | 9 | 0 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,378 | 13,182 | SH | OTR | 9 | 0 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,544 | 41,623 | SH | OTR | 1 | 0 | 0 | 0 | |
ISHARES TR EAFE | SML CP ETF | 464288273 | 2,078 | 31,324 | SH | OTR | 9 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,732 | 15,417 | SH | OTR | 9 | 0 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,497 | 42,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,162 | 12,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 786 | 5,765 | SH | OTR | 1,9 | 0 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,071 | 37,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,335 | 31,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 754 | 128,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,116 | 106,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 940 | 3,283 | SH | OTR | 9 | 0 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 479 | 1,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 493 | 41,250 | SH | OTR | 9 | 0 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,035 | 26,900 | SH | Call | OTR | 1 | 0 | 0 | 0 |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,891 | 784,565 | SH | OTR | 9 | 0 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 207 | 1,025 | SH | OTR | 9 | 0 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 290 | 794 | SH | OTR | 9 | 0 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 333 | 3,237 | SH | OTR | 9 | 0 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 262 | 682 | SH | OTR | 9 | 0 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 259 | 3,610 | SH | OTR | 1,9 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,049 | 30,916 | SH | OTR | 1,9 | 0 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,754 | 16,100 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,860 | 13,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 619 | 2,503 | SH | OTR | 1,9 | 0 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 223 | 729 | SH | OTR | 9 | 0 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 433 | 3,900 | SH | OTR | 9 | 0 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 350 | 294 | SH | OTR | 9 | 0 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,102 | 13,428 | SH | OTR | 9 | 0 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 561 | 8,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 386 | 5,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 51,543 | 231,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 50,654 | 227,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 195 | 36,866 | SH | OTR | 9 | 0 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 310 | 3,979 | SH | OTR | 1,9 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,205 | 29,857 | SH | OTR | 1,9 | 0 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 38,693 | 125,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 57,346 | 186,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 251 | 1,455 | SH | OTR | 9 | 0 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 245 | 3,691 | SH | OTR | 9 | 0 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 303 | 1,702 | SH | OTR | 1,9 | 0 | 0 | 0 | |
NATWEST GROUP PLC SPONS ADR 2 | ORD | 639057108 | 101 | 17,737 | SH | OTR | 9 | 0 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 673 | 7,500 | SH | OTR | 1 | 0 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,106 | 16,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 6,892 | 18,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 641 | 8,066 | SH | OTR | 9 | 0 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 226 | 1,034 | SH | OTR | 9 | 0 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 508 | 3,773 | SH | OTR | 9 | 0 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 750 | 23,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,020 | 186,851 | SH | OTR | 9 | 0 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,367 | 12,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,048 | 93,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 422 | 2,838 | SH | OTR | 9 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 15,980 | 58,563 | SH | OTR | 1,9 | 0 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 108,762 | 398,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 151,055 | 553,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 319 | 513 | SH | OTR | 9 | 0 | 0 | 0 | |
PARAMOUNT GLOBAL CLASS B | COM | 92556H206 | 279 | 7,376 | SH | OTR | 9 | 0 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,933 | 51,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,903 | 25,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PELOTON INTERACTIVE INC CL A | COM | 70614W100 | 697 | 26,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 747 | 50,479 | SH | OTR | 1,9 | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,926 | 197,700 | SH | Put | OTR | 1 | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,362 | 26,309 | SH | OTR | 1,9 | 0 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,631 | 31,500 | SH | Call | OTR | 1 | 0 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 454 | 15,863 | SH | OTR | 9 | 0 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 383 | 2,925 | SH | OTR | 9 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 4,747 | 72,357 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 10,927 | 151,932 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 4,596 | 326,175 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 13,149 | 226,014 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 3,418 | 255,994 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 7,490 | 222,458 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 5,904 | 157,562 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 4,267 | 67,058 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 3,653 | 209,360 | SH | OTR | 1 | 0 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 470 | 8,612 | SH | OTR | 1 | 0 | 0 | 0 | |
QUANTUMSCAPE CORP COM | CL A | 74767V109 | 684 | 34,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 277 | 397 | SH | OTR | 9 | 0 | 0 | 0 | |
RIOT BLOCKCHAIN INC | COM | 767292105 | 411 | 19,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ROBINHOOD MKTS INC COM | CL A | 770700102 | 1,605 | 118,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,248 | 50,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 224 | 5,430 | SH | OTR | 1,9 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 633 | 22,789 | SH | OTR | 9 | 0 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,148 | 85,723 | SH | OTR | 9 | 0 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 397 | 2,500 | SH | OTR | 9 | 0 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 754 | 3,021 | SH | OTR | 9 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 448 | 12,444 | SH | OTR | 1,9 | 0 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,288 | 35,800 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,252 | 34,800 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 267 | 1,167 | SH | OTR | 9 | 0 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 407 | 24,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 12,757 | 124,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR GOLD TR GOLD | SHS | 78463V107 | 1,287,727 | 7,128,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR GOLD TR GOLD | SHS | 78463V107 | 347,227 | 1,922,100 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,269 | 2,810 | SH | OTR | 1,9 | 0 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,187 | 217,400 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,246 | 40,400 | SH | Put | OTR | 1 | 0 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 222 | 1,652 | SH | OTR | 9 | 0 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 357 | 3,922 | SH | OTR | 1,9 | 0 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 565 | 2,114 | SH | OTR | 9 | 0 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,495 | 69,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 261 | 8,600 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SWEETGREEN INC COM | CL A | 87043Q108 | 202 | 6,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 1,270 | 41,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,895 | 152,458 | SH | OTR | 1 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 32,430 | 30,095 | SH | OTR | 1,9 | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 176,942 | 164,200 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 208,192 | 193,200 | SH | Put | OTR | 1 | 0 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 174 | 18,576 | SH | OTR | 9 | 0 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 6,310 | 1,000,000 | SH | OTR | 1 | 0 | 0 | 0 | |
THE TRADE DESK INC COM | CL A | 88339J105 | 201 | 2,903 | SH | OTR | 9 | 0 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 986 | 1,670 | SH | OTR | 9 | 0 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 237 | 3,906 | SH | OTR | 9 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 336 | 8,694 | SH | OTR | 1 | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 3,068 | 79,300 | SH | Call | OTR | 1 | 0 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 1,958 | 50,600 | SH | Put | OTR | 1 | 0 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 285 | 7,991 | SH | OTR | 9 | 0 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 218 | 4,773 | SH | OTR | 9 | 0 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,308 | 4,526 | SH | OTR | 9 | 0 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 266 | 4,997 | SH | OTR | 9 | 0 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 314 | 1,378 | SH | OTR | 9 | 0 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 2,741 | 6,601 | SH | OTR | 1 | 0 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 654 | 11,364 | SH | OTR | 9 | 0 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,889 | 31,628 | SH | OTR | 9 | 0 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 8 | 11,467 | SH | OTR | 9 | 0 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 2,141 | 9,653 | SH | OTR | 1,9 | 0 | 0 | 0 | |
VISA INC COM | CL A | 92826C839 | 3,038 | 13,700 | SH | Call | OTR | 1 | 0 | 0 | 0 |
VISA INC COM | CL A | 92826C839 | 8,982 | 40,500 | SH | Put | OTR | 1 | 0 | 0 | 0 |
VMWARE INC CL A | COM | 928563402 | 220 | 1,932 | SH | OTR | 9 | 0 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 281 | 1,528 | SH | OTR | 9 | 0 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 366 | 7,545 | SH | OTR | 9 | 0 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 303 | 1,265 | SH | OTR | 9 | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 268 | 2,224 | SH | OTR | 1,9 | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 481 | 4,000 | SH | Call | OTR | 1 | 0 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 1,203 | 10,000 | SH | Put | OTR | 1 | 0 | 0 | 0 |
ZHIHU INC | ADS | 98955N108 | 27 | 11,233 | SH | OTR | 9 | 0 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 368 | 1,953 | SH | OTR | 9 | 0 | 0 | 0 |