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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
8X8 INC NEW COM 282914100   69 15,900 SH Call OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,662 102,856 SH   OTR 1,9 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   10,480 161,800 SH Call OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,286 236,000 SH Put OTR 1 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   1,186 21,200 SH Call OTR 1 0 0 0
AGNICO EAGLE MINES LTD COM 008474108   245 4,710 SH   OTR 9 0 0 0
AIR PRODS & CHEMS INC COM 009158106   1,706 5,535 SH   OTR 9 0 0 0
ALBEMARLE CORP COM 012653101   637 2,939 SH   OTR 9 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   243 1,668 SH   OTR 9 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   711 8,068 SH   OTR 1,9 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   26,031 295,500 SH Call OTR 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   11,804 134,000 SH Put OTR 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   8,322 94,317 SH   OTR 1,9 0 0 0
ALPHABET INC CAP STK CL A 02079K305   25,746 291,800 SH Call OTR 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305   14,752 167,200 SH Put OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   2,522 28,428 SH   OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   20,417 230,100 SH Call OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107   18,190 205,000 SH Put OTR 1 0 0 0
AMAZON COM INC COM 023135106   1,716 20,429 SH   OTR 1,9 0 0 0
AMAZON COM INC COM 023135106   16,254 193,500 SH Call OTR 1 0 0 0
AMAZON COM INC COM 023135106   12,701 151,200 SH Put OTR 1 0 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206   2,035 44,600 SH Call OTR 1 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,019 4,812 SH   OTR 9 0 0 0
APA CORPORATION COM 03743Q108   1,354 29,000 SH   OTR 1 0 0 0
APPLE INC COM 037833100   2,934 22,584 SH   OTR 9 0 0 0
APPLE INC COM 037833100   80,167 617,000 SH Call OTR 1 0 0 0
APPLE INC COM 037833100   56,117 431,900 SH Put OTR 1 0 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200   5,158 8,892,437 SH   OTR 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   7,193 106,096 SH   OTR 9 0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   107 15,000 SH   OTR 1 0 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104   193 27,000 SH Put OTR 1 0 0 0
AVALONBAY CMNTYS INC COM 053484101   260 1,611 SH   OTR 9 0 0 0
AVERY DENNISON CORP COM 053611109   317 1,750 SH   OTR 9 0 0 0
BAIDU INC SPON ADR REP A 056752108   267 2,331 SH   OTR 9 0 0 0
BALL CORP COM 058498106   379 7,420 SH   OTR 9 0 0 0
BANK AMERICA CORP COM 060505104   797 24,073 SH   OTR 9 0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   149 10,542 SH   OTR 1 0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477   346 24,500 SH Put OTR 1 0 0 0
BARRICK GOLD CORP COM 067901108   240 13,944 SH   OTR 9 0 0 0
BCE INC COM NEW 05534B760   273 6,211 SH   OTR 9 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,261 4,082 SH   OTR 9 0 0 0
BLACKROCK INC COM 09247X101   201 283 SH   OTR 9 0 0 0
BLOCK INC CL A 852234103   576 9,164 SH   OTR 1 0 0 0
BLOCK INC CL A 852234103   4,732 75,300 SH Call OTR 1 0 0 0
BLOCK INC CL A 852234103   12,292 195,600 SH Put OTR 1 0 0 0
BP PLC SPONSORED ADR 055622104   10,893 311,853 SH   OTR 9 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,589 139,798 SH   OTR 9 0 0 0
BROOKDALE SR LIVING INC COM 112463104   402 147,200 SH Call OTR 1 0 0 0
CALLON PETE CO DEL COM 13123X508   1,150 31,000 SH   OTR 1 0 0 0
CBRE GROUP INC CL A 12504L109   257 3,337 SH   OTR 9 0 0 0
CELANESE CORP DEL COM 150870103   205 2,003 SH   OTR 9 0 0 0
CF INDS HLDGS INC COM 125269100   381 4,469 SH   OTR 9 0 0 0
CHESAPEAKE ENERGY CORP COM 165167735   1,132 12,000 SH   OTR 1 0 0 0
CHEVRON CORP NEW COM 166764100   1,440 8,022 SH   OTR 1 0 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   889 6,500 SH   OTR 1 0 0 0
CHUBB LIMITED COM H1467J104   282 1,277 SH   OTR 9 0 0 0
CITIGROUP INC COM NEW 172967424   335 7,398 SH   OTR 9 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   202 2,342 SH   OTR 1 0 0 0
CORTEVA INC COM 22052L104   1,044 17,759 SH   OTR 9 0 0 0
COTERRA ENERGY INC COM 127097103   1,001 40,740 SH   OTR 1,9 0 0 0
CROWN CASTLE INC COM 22822V101   466 3,439 SH   OTR 9 0 0 0
CSX CORP COM 126408103   295 9,537 SH   OTR 9 0 0 0
DEERE & CO COM 244199105   421 982 SH   OTR 9 0 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   928 80,592 SH   OTR 9 0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,538 25,000 SH   OTR 1 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,374 7,710 SH   OTR 9 0 0 0
DIGITAL RLTY TR INC COM 253868103   319 3,186 SH   OTR 9 0 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   585 53,500 SH Call OTR 1 0 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336   643 16,263 SH   OTR 9 0 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   819 25,823 SH   OTR 1 0 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   1,047 16,863 SH   OTR 1 0 0 0
DISNEY WALT CO COM 254687106   13,440 154,700 SH Call OTR 1 0 0 0
DISNEY WALT CO COM 254687106   7,098 81,700 SH Put OTR 1 0 0 0
DOW INC COM 260557103   855 16,972 SH   OTR 9 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   257 22,582 SH   OTR 1,9 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   904 79,400 SH Call OTR 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   600 52,700 SH Put OTR 1 0 0 0
DUPONT DE NEMOURS INC COM 26614N102   720 10,490 SH   OTR 9 0 0 0
EARTHSTONE ENERGY INC CL A 27032D304   953 67,000 SH   OTR 1 0 0 0
EATON CORP PLC SHS G29183103   203 1,294 SH   OTR 9 0 0 0
ECOLAB INC COM 278865100   842 5,784 SH   OTR 9 0 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105   142 120,365 SH   OTR 1 0 0 0
EQUINIX INC COM 29444U700   681 1,039 SH   OTR 9 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   222 3,765 SH   OTR 9 0 0 0
ERICSSON ADR B SEK 10 294821608   179 30,682 SH   OTR 9 0 0 0
ETSY INC COM 29786A106   1,354 11,300 SH Call OTR 1 0 0 0
ETSY INC COM 29786A106   1,569 13,100 SH Put OTR 1 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   220 1,495 SH   OTR 9 0 0 0
EXXON MOBIL CORP COM 30231G102   804 7,285 SH   OTR 1,9 0 0 0
FMC CORP COM NEW 302491303   369 2,957 SH   OTR 9 0 0 0
FRANCO NEV CORP COM 351858105   270 1,980 SH   OTR 9 0 0 0
FRANCO NEV CORP COM 351858105   1,583 11,600 SH Call OTR 1 0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,490 39,199 SH   OTR 1,9 0 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   201 25,157 SH   OTR 9 0 0 0
GAMESTOP CORP NEW CL A 36467W109   748 40,500 SH Call OTR 1 0 0 0
GAMESTOP CORP NEW CL A 36467W109   295 16,000 SH Put OTR 1 0 0 0
GARRETT MOTION INC COM 366505105   104 13,700 SH Call OTR 1 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   308 3,675 SH   OTR 1,9 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   412 1,200 SH   OTR 1,9 0 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   442 6,000 SH   OTR 1 0 0 0
HOME DEPOT INC COM 437076102   3,885 12,300 SH Call OTR 1 0 0 0
HOME DEPOT INC COM 437076102   4,738 15,000 SH Put OTR 1 0 0 0
INTEL CORP COM 458140100   296 11,186 SH   OTR 9 0 0 0
INTEL CORP COM 458140100   7,826 296,100 SH Call OTR 1 0 0 0
INTEL CORP COM 458140100   521 19,700 SH Put OTR 1 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   238 2,316 SH   OTR 9 0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   616 5,878 SH   OTR 9 0 0 0
INTERNATIONAL PAPER CO COM 460146103   300 8,655 SH   OTR 9 0 0 0
IQIYI INC SPONSORED ADS 46267X108   61 11,491 SH   OTR 9 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,392 201,105 SH   OTR 9 0 0 0
ISHARES INC MSCI AUST ETF 464286103   1,778 80,000 SH   OTR 9 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,728 97,529 SH   OTR 9 0 0 0
ISHARES INC MSCI CDA ETF 464286509   1,426 43,559 SH   OTR 9 0 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   2,533 78,334 SH   OTR 9 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   19,283 876,066 SH   OTR 1 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   60,497 2,748,500 SH Call OTR 1 0 0 0
ISHARES SILVER TR ISHARES 46428Q109   84,559 3,841,700 SH Put OTR 1 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,060 53,403 SH   OTR 9 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   16,480 434,838 SH   OTR 9 0 0 0
ISHARES TR MSCI INDIA ETF 46429B598   630 15,093 SH   OTR 9 0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499   305 12,399 SH   OTR 9 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   907 5,200 SH Call OTR 1 0 0 0
ISHARES TR ISHARES BIOTECH 464287556   5,586 42,550 SH   OTR 9 0 0 0
ISHARES TR EAFE SML CP ETF 464288273   4,116 72,880 SH   OTR 9 0 0 0
ISHARES TR MSCI CHINA ETF 46429B671   285 5,998 SH   OTR 9 0 0 0
JD.COM INC SPON ADR CL A 47215P106   359 6,392 SH   OTR 9 0 0 0
JOHNSON & JOHNSON COM 478160104   3,462 19,600 SH Call OTR 1 0 0 0
JOHNSON & JOHNSON COM 478160104   901 5,100 SH Put OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100   1,511 11,264 SH   OTR 1,9 0 0 0
JPMORGAN CHASE & CO COM 46625H100   15,542 115,900 SH Call OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100   20,558 153,300 SH Put OTR 1 0 0 0
KE HLDGS INC SPONSORED ADS 482497104   186 13,354 SH   OTR 9 0 0 0
LAUDER ESTEE COS INC CL A 518439104   521 2,100 SH Call OTR 1 0 0 0
LINDE PLC SHS G5494J103   4,599 14,100 SH   OTR 9 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   628 9,000 SH   OTR 1 0 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   1,095 15,700 SH Put OTR 1 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   1,126 511,995 SH   OTR 9 0 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102   49 25,439 SH   OTR 9 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   500 6,026 SH   OTR 9 0 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   704 30,000 SH   OTR 1 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   454 1,344 SH   OTR 9 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,633 7,573 SH   OTR 1,9 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,059 20,300 SH Call OTR 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,564 16,000 SH Put OTR 1 0 0 0
MBIA INC COM 55262C100   594 46,200 SH Call OTR 1 0 0 0
META PLATFORMS INC CL A 30303M102   3,059 25,422 SH   OTR 1,9 0 0 0
META PLATFORMS INC CL A 30303M102   33,611 279,300 SH Call OTR 1 0 0 0
META PLATFORMS INC CL A 30303M102   22,034 183,100 SH Put OTR 1 0 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403   233 36,866 SH   OTR 9 0 0 0
MICRON TECHNOLOGY INC COM 595112103   7,982 159,700 SH Call OTR 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103   1,384 27,700 SH Put OTR 1 0 0 0
MICROSOFT CORP COM 594918104   4,108 17,130 SH   OTR 1,9 0 0 0
MICROSOFT CORP COM 594918104   58,132 242,400 SH Call OTR 1 0 0 0
MICROSOFT CORP COM 594918104   46,501 193,900 SH Put OTR 1 0 0 0
MORGAN STANLEY COM NEW 617446448   535 6,289 SH   OTR 1,9 0 0 0
MOSAIC CO NEW COM 61945C103   375 8,539 SH   OTR 9 0 0 0
NATWEST GROUP PLC SPONS ADR 639057207   106 16,470 SH   OTR 9 0 0 0
NETEASE INC SPONSORED ADS 64110W102   232 3,197 SH   OTR 9 0 0 0
NETFLIX INC COM 64110L106   1,731 5,870 SH   OTR 1,9 0 0 0
NETFLIX INC COM 64110L106   40,222 136,400 SH Call OTR 1 0 0 0
NETFLIX INC COM 64110L106   17,575 59,600 SH Put OTR 1 0 0 0
NEWMONT CORP COM 651639106   900 19,073 SH   OTR 1,9 0 0 0
NEWS CORP NEW CL A 65249B109   261 14,349 SH   OTR 1 0 0 0
NEWS CORP NEW CL A 65249B109   792 43,500 SH Put OTR 1 0 0 0
NEXTERA ENERGY INC COM 65339F101   233 2,784 SH   OTR 9 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   1,334 14,700 SH Put OTR 1 0 0 0
NOVO-NORDISK A S ADR 670100205   3,935 29,078 SH   OTR 9 0 0 0
NUCOR CORP COM 670346105   705 5,348 SH   OTR 9 0 0 0
NVIDIA CORPORATION COM 67066G104   11,272 77,132 SH   OTR 1,9 0 0 0
NVIDIA CORPORATION COM 67066G104   47,817 327,200 SH Call OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104   73,260 501,300 SH Put OTR 1 0 0 0
PACKAGING CORP AMER COM 695156109   246 1,924 SH   OTR 9 0 0 0
PAYPAL HLDGS INC COM 70450Y103   798 11,206 SH   OTR 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   2,770 38,900 SH Call OTR 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,588 22,300 SH Put OTR 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   380 47,843 SH   OTR 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   922 116,100 SH Call OTR 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   927 116,700 SH Put OTR 1 0 0 0
PINDUODUO INC SPONSORED ADS 722304102   347 4,249 SH   OTR 9 0 0 0
PIONEER NAT RES CO COM 723787107   914 4,000 SH   OTR 1 0 0 0
PPG INDS INC COM 693506107   707 5,620 SH   OTR 9 0 0 0
PROLOGIS INC. COM 74340W103   1,292 11,457 SH   OTR 1,9 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   676 42,150 SH   OTR 1 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110   2,652 157,217 SH   OTR 1 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   4,969 91,996 SH   OTR 1 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   1,587 34,530 SH   OTR 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864   703 21,462 SH   OTR 1 0 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   13,971 537,957 SH   OTR 1 0 0 0
PUBLIC STORAGE COM 74460D109   354 1,263 SH   OTR 9 0 0 0
QUALCOMM INC COM 747525103   262 2,385 SH   OTR 9 0 0 0
RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103   168 14,200 SH Call OTR 1 0 0 0
REALTY INCOME CORP COM 756109104   346 5,458 SH   OTR 9 0 0 0
RIOT BLOCKCHAIN INC COM 767292105   826 243,700 SH Call OTR 1 0 0 0
RIOT BLOCKCHAIN INC COM 767292105   290 85,500 SH Put OTR 1 0 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,339 5,200 SH Call OTR 1 0 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   245 2,604 SH   OTR 9 0 0 0
S&P GLOBAL INC COM 78409V104   278 830 SH   OTR 1,9 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   273 974 SH   OTR 9 0 0 0
SCHWAB CHARLES CORP COM 808513105   553 6,641 SH   OTR 1,9 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   975 41,180 SH   OTR 9 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   3,273 101,619 SH   OTR 9 0 0 0
SHERWIN WILLIAMS CO COM 824348106   1,199 5,053 SH   OTR 9 0 0 0
SHUTTERSTOCK INC COM 825690100   2,425 46,000 SH Call OTR 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109   415 3,536 SH   OTR 9 0 0 0
SM ENERGY CO COM 78454L100   627 18,000 SH   OTR 1 0 0 0
SNAP INC CL A 83304A106   519 58,032 SH   OTR 1 0 0 0
SNAP INC CL A 83304A106   490 54,800 SH Call OTR 1 0 0 0
SNAP INC CL A 83304A106   1,372 153,300 SH Put OTR 1 0 0 0
SNOWFLAKE INC CL A 833445109   1,790 12,470 SH   OTR 9 0 0 0
SOUTHWESTERN ENERGY CO COM 845467109   1,053 180,000 SH   OTR 1 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,484 7,496 SH   OTR 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   12,172 71,729 SH   OTR 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   967,642 5,702,500 SH Call OTR 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107   640,281 3,773,300 SH Put OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   225,002 588,348 SH   OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   122,454 320,200 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   422,050 1,103,600 SH Put OTR 1 0 0 0
STEEL DYNAMICS INC COM 858119100   311 3,180 SH   OTR 9 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   3,347 44,929 SH   OTR 1,9 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,957 93,400 SH Call OTR 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   5,006 67,200 SH Put OTR 1 0 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104   103 14,679 SH   OTR 9 0 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   243 29,321 SH   OTR 9 0 0 0
TESLA INC COM 88160R101   1,462 11,867 SH   OTR 9 0 0 0
TESLA INC COM 88160R101   57,537 467,100 SH Call OTR 1 0 0 0
TESLA INC COM 88160R101   29,674 240,900 SH Put OTR 1 0 0 0
TFF PHARMACEUTICALS INC COM 87241J104   1,050 1,000,000 SH   OTR 1 0 0 0
TRIP COM GROUP LTD ADS 89677Q107   222 6,444 SH   OTR 9 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   240 4,773 SH   OTR 9 0 0 0
UNILEVER PLC SPON ADR NEW 904767704   378 7,500 SH Put OTR 1 0 0 0
UNION PAC CORP COM 907818108   431 2,082 SH   OTR 9 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   434 2,494 SH   OTR 9 0 0 0
URANIUM ENERGY CORP COM 916896103   89 22,828 SH   OTR 9 0 0 0
US BANCORP DEL COM NEW 902973304   240 5,503 SH   OTR 9 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   573 20,000 SH Call OTR 9 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   263 1,378 SH   OTR 9 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   570 11,364 SH   OTR 9 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   1,948 41,700 SH   OTR 1 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,636 31,628 SH   OTR 9 0 0 0
VEON LTD SPONSORED ADR 91822M106   59 120,705 SH   OTR 1 0 0 0
VIASAT INC COM 92552V100   225 7,100 SH Put OTR 1 0 0 0
VICI PPTYS INC COM 925652109   232 7,173 SH   OTR 9 0 0 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103   162 11,905 SH   OTR 9 0 0 0
VISA INC COM CL A 92826C839   245 1,177 SH   OTR 1,9 0 0 0
VISA INC COM CL A 92826C839   29,211 140,600 SH Call OTR 1 0 0 0
VISA INC COM CL A 92826C839   5,713 27,500 SH Put OTR 1 0 0 0
VMWARE INC CL A COM 928563402   1,927 15,700 SH Call OTR 1 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   598 59,113 SH   OTR 9 0 0 0
VULCAN MATLS CO COM 929160109   502 2,865 SH   OTR 9 0 0 0
WELLTOWER INC COM 95040Q104   340 5,191 SH   OTR 9 0 0 0
WESTROCK CO COM 96145D105   213 6,044 SH   OTR 9 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   265 8,552 SH   OTR 9 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   254 6,495 SH   OTR 9 0 0 0