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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2025
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
DRW Securities, LLC
Address:
540 WEST MADISON STREET
SUITE 2500
CHICAGO, IL 60661
Form 13F File Number:
028-13722

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


Person Signing this Report on Behalf of Reporting Manager:
Name:
ROBERT ARMOUR
Title:
CCO
Phone:
312-542-3231


Signature, Place, and Date of Signing:

ROBERT ARMOUR
                         [Signature]
CHICAGO, ILLINOIS
                 [City, State]
05-15-2025
                           [Date]
                          

Report Type (Check only one.):

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

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

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


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
4
Form 13F Information table Entry Total:
580
Form 13F Information table Value Total:
3586788775
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
 
DRW Securities
 
2
 
DRW Investments
 
5
 
DRW Singapore Pte., Ltd.
 
9
 
DRW Europe B.V.
 


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
21SHARES CORE ETHEREUM ETFSHS04071F102663,81372,667SHOTR572,667 0 0
A10 NETWORKS INCCOMMON002121101187,99111,505SHOTR211,505 0 0
ABBOTT LABSCOM002824100358,1552,700SHOTR22,700 0 0
ABBVIE INCCOM00287Y1097,877,95237,600SHPutOTR937,600 0 0
ABBVIE INCCOM00287Y1098,131,81838,816SHOTR2,938,816 0 0
ADECOAGRO S ACOML00849106424,04637,963SHOTR237,963 0 0
ADOBE INCCOM00724F1011,572,4734,100SHPutOTR1,94,100 0 0
ADOBE INCCOM00724F101661,7701,731SHOTR2,91,731 0 0
ADVANCED MICRO DEVICESCOMMON00790310710,335,644100,600SHCallOTR1,9100,600 0 0
ADVANCED MICRO DEVICESCOMMON0079031071,530,82614,900SHPutOTR1,914,900 0 0
ADVANCED MICRO DEVICESCOMMON007903107635,1456,190SHOTR2,5,96,190 0 0
AERCAP HOLDINGS NVSHSN00985106243,9812,388SHOTR92,388 0 0
AES CORPCOMMON00130H1052,042,593164,460SHOTR2,9164,460 0 0
AFLAC INCCOM001055102212,6851,925SHOTR2,91,925 0 0
AIRBNB INCCOMMON009066101342,8962,888SHOTR2,92,888 0 0
ALASKA AIR GROUP INCCOMMON011659109526,65410,700SHOTR210,700 0 0
ALCOA CORPCOM0138721061,528,05050,100SHOTR250,100 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,547,09111,700SHCallOTR111,700 0 0
ALLEGION PLCORD SHSG0176J109201,8211,547SHOTR21,547 0 0
ALLSTATE CORPCOM020002101360,9231,743SHOTR2,91,743 0 0
ALPHABET INCCAP STK CL C02079K1075,921,11737,900SHCallOTR137,900 0 0
ALPHABET INCCAP STK CL C02079K1073,733,89723,900SHPutOTR123,900 0 0
ALPHABET INCCAP STK CL C02079K1076,458,70441,341SHOTR1,2,941,341 0 0
ALPHABET INCCOM02079K3058,706,23256,300SHCallOTR1,956,300 0 0
ALPHABET INCCOM02079K3052,520,63116,300SHPutOTR1,916,300 0 0
ALPHABET INCCOM02079K3056,474,00341,865SHOTR2,941,865 0 0
ALTIMMUNE INCCOMMON02155H200305,50061,100SHCallOTR161,100 0 0
ALTRIA GROUP INCCOM02209S103567,6409,521SHOTR2,99,521 0 0
AMAZON.COM INCCOM02313510640,848,822214,700SHCallOTR1,9214,700 0 0
AMAZON.COM INCCOM0231351066,944,49036,500SHPutOTR1,936,500 0 0
AMAZON.COM INCCOM0231351063,345,91217,586SHOTR2,917,586 0 0
AMBAC FINL GROUP INCCOM NEW02313988494,50010,800SHOTR210,800 0 0
AMCOR PLCORDG0250X107129,55313,356SHOTR213,356 0 0
AMEREN CORPORATIONCOMMON0236081025,338,66953,174SHOTR2,953,174 0 0
AMERICAN AIRLINES GROUP INCCOMMON02376R102115,54310,952SHOTR210,952 0 0
AMERICAN ELEC PWR CO INCCOM025537101398,9443,651SHOTR2,93,651 0 0
AMERICAN INTERNATIONAL GROUPCOM0268747842,021,26823,249SHOTR2,923,249 0 0
AMERICAN WATER WORKS CO INCCOMMON0304201033,825,40725,939SHOTR2,925,939 0 0
AMGEN INCCOM03116210011,932,36538,300SHPutOTR938,300 0 0
AMGEN INCCOM0311621005,156,61616,553SHOTR2,916,553 0 0
AMPHENOL CORP-CL ACOMMON032095101302,5664,613SHOTR2,94,613 0 0
ANALOG DEVICES INCCOM032654105983,1414,875SHOTR2,94,875 0 0
ANSYS INCCOM03662Q1051,171,2723,700SHPutOTR13,700 0 0
ANSYS INCCOM03662Q105541,0011,709SHOTR1,2,91,709 0 0
ANTERO RESOURCES CORPCOMMON03674X1061,159,37428,669SHOTR228,669 0 0
API GROUP CORPCOM STK00187Y100273,3497,644SHOTR27,644 0 0
APPLE INCCOM03783310034,430,150155,000SHCallOTR1,9155,000 0 0
APPLE INCCOM03783310054,799,471246,700SHPutOTR1,9246,700 0 0
APPLE INCCOM0378331009,845,91244,325SHOTR2,944,325 0 0
APPLIED MATERIALS INCCOM038222105653,3304,502SHOTR2,94,502 0 0
ARC RESOURCES LTDCOMMON STOCK00208D4083,558,390123,000SHOTR2123,000 0 0
ARCH CAP GROUP LTDORDG0450A1051,760,38218,303SHOTR2,918,303 0 0
ARCHER DANIELS MIDLAND COCOM0394831022,949,63861,438SHOTR261,438 0 0
ARK 21 SHARES BITCOIN ETFSHS BEN INT0409191023,338,88140,619SHOTR540,619 0 0
ARK ETF TRAUTNMUS TECHNLGY00214Q20310,773,876162,600SHPutOTR9162,600 0 0
ARK ETF TRAUTNMUS TECHNLGY00214Q2033,451,54952,091SHOTR952,091 0 0
ARK ETF TRINNOVATION ETF00214Q1042,510,51152,764SHOTR2,952,764 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210520,827786SHOTR2,9786 0 0
ASTRAZENECA PLCSPONSORED ADR0463531081,118,08215,212SHOTR915,212 0 0
AT&T INCCOM00206R1021,485,30452,601SHOTR2,5,952,601 0 0
ATI INC.COMMON01741R102681,59313,100SHOTR213,100 0 0
ATMOS ENERGY CORPCOMMON0495601051,570,53210,160SHOTR2,910,160 0 0
BANCO SANTANDER S.A.ADR05964H105182,09927,179SHOTR927,179 0 0
BANK AMERICA CORPCOM0605051044,961,252118,900SHOTR2,9118,900 0 0
BANK OF NEW YORK MELLON CORPCOM064058100335,5634,001SHOTR24,001 0 0
BATH & BODY WORKS INCCOMMON070830104603,54919,906SHOTR219,906 0 0
BCE INCCOM NEW05534B760263,74111,487SHOTR911,487 0 0
BELLRING BRANDS INCCOMMON STOCK07831C103245,4943,297SHOTR23,297 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707026,292,43211,815SHOTR911,815 0 0
BILL HOLDINGS INCCOM090043100234,0395,100SHOTR25,100 0 0
BITWISE BITCOIN ETFFUND09174C1047,853,416174,987SHOTR5174,987 0 0
BLACKSTONE INCCOM09260D107364,6862,609SHOTR92,609 0 0
BLOCK INCCL A8522341031,390,68525,597SHOTR225,597 0 0
BOEING COCOM097023105255,8251,500SHCallOTR91,500 0 0
BOEING COCOM097023105204,6601,200SHPutOTR91,200 0 0
BOEING COCOM097023105609,0343,571SHOTR93,571 0 0
BOOKING HOLDINGS INCCOM09857L10813,820,7303,000SHPutOTR93,000 0 0
BOOKING HOLDINGS INCCOM09857L10813,885,2263,014SHOTR2,93,014 0 0
BOOZ ALLEN HAMILTON HOLDING COCOMMON0995021061,359,54013,000SHPutOTR113,000 0 0
BOOZ ALLEN HAMILTON HOLDING COCOMMON099502106522,9005,000SHOTR1,25,000 0 0
BP PLCSPONSORED ADR0556221041,996,98959,100SHCallOTR159,100 0 0
BP PLCSPONSORED ADR05562210419,007,821562,528SHOTR9562,528 0 0
BRIGHT HORIZONS FAM SOL IN DCOM109194100431,9363,400SHOTR23,400 0 0
BRITISH AMERN TOB PLCSPONSORED ADR1104481072,657,98164,249SHOTR964,249 0 0
BROADCOM INCCOM11135F1011,105,0386,600SHCallOTR1,96,600 0 0
BROADCOM INCCOM11135F101652,9773,900SHPutOTR1,93,900 0 0
BROADCOM INCCOM11135F1014,822,15128,801SHOTR2,928,801 0 0
BROOKFIELD ASSET MANAG CL A LMCOM113004105431,2058,900SHOTR28,900 0 0
BRP INCCOMMON05577W200358,38610,600SHCallOTR110,600 0 0
BUNGE GLOBAL SACOM SHSH11356104236,2143,091SHOTR23,091 0 0
CACI INTERNATIONAL INC -CL ACOMMON127190304990,6842,700SHPutOTR12,700 0 0
CACI INTERNATIONAL INC -CL ACOMMON127190304443,9731,210SHOTR1,2,91,210 0 0
CADENCE DESIGN SYS INCCOMMON127387108773,4173,041SHOTR93,041 0 0
CALUMET INCCOMMON131428104554,87643,760SHOTR243,760 0 0
CANADIAN NATL RAILWAYCOM1363751024,395,44645,100SHCallOTR145,100 0 0
CANADIAN NATL RAILWAYCOM1363751025,048,42851,800SHPutOTR151,800 0 0
CANADIAN NATL RAILWAYCOM1363751021,949,19920,000SHOTR120,000 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1082,983,92542,500SHCallOTR142,500 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K1081,593,76722,700SHPutOTR122,700 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K108835,56911,901SHOTR1,911,901 0 0
CANTALOUPE INCCOM138103106277,02435,200SHCallOTR135,200 0 0
CAPITAL ONE FINL CORPCOM14040H105753,0604,200SHCallOTR14,200 0 0
CAPITAL ONE FINL CORPCOM14040H1052,719,98115,170SHOTR2,915,170 0 0
CAPITAL SOUTHWEST CORPCOMMON140501107224,76210,070SHOTR210,070 0 0
CARDINAL HEALTH INCCOMMON14149Y108279,3972,028SHOTR22,028 0 0
CARRIER GLOBAL CORPORATIONCOM14448C104756,99611,940SHOTR211,940 0 0
CARVANA COCL A1468691021,045,4005,000SHCallOTR15,000 0 0
CARVANA COCL A146869102914,0974,372SHOTR24,372 0 0
CATERPILLAR INCCOM149123101498,8411,516SHOTR2,91,516 0 0
CBOE GLOBAL MARKETS INCCOMMON12503M108489,9172,165SHOTR1,2,92,165 0 0
CBRE GROUP INCCOMMON12504L109254,1051,943SHOTR21,943 0 0
CENTENE CORPCOMMON15135B101200,3433,300SHOTR23,300 0 0
CENTERPOINT ENERGY INCCOM15189T1073,769,151104,034SHOTR2,9104,034 0 0
CF INDS HLDGS INCCOM1252691005,111,94765,412SHOTR265,412 0 0
CHAMPIONX CORPCOMMON15872M104527,46017,700SHPutOTR117,700 0 0
CHAMPIONX CORPCOMMON15872M104279,5249,380SHOTR1,29,380 0 0
CHARTER COMMUNICATIONS INCCOMMON16119P108737,0602,000SHOTR22,000 0 0
CHENIERE ENERGY INCCOMMON16411R208578,5002,500SHPutOTR12,500 0 0
CHENIERE ENERGY INCCOMMON16411R208346,4051,497SHOTR1,21,497 0 0
CHEVRON CORPCOM1667641001,087,8866,503SHOTR2,96,503 0 0
CHEWY INCCL A16679L109234,1377,202SHOTR27,202 0 0
CHIPOTLE MEXICAN GRILLCOM169656105843,97916,809SHOTR2,916,809 0 0
CHUBB LIMITEDCOMH1467J104211,393700SHOTR2700 0 0
CISCO SYSTEMS INCCOM17275R102443,2127,245SHOTR2,97,245 0 0
CITIGROUP INCCOM NEW172967424296,8804,182SHOTR2,94,182 0 0
CLEVELAND-CLIFFS INC NEWCOM1858991011,315,200160,000SHOTR2160,000 0 0
CLOVER HEALTH INVESTMENTS COCOMMON18914F10357,01615,882SHOTR215,882 0 0
CME GROUP INCCOMMON12572Q105252,821953SHOTR2,9953 0 0
CMS ENERGY CORPCOMMON125896100235,1693,131SHOTR2,93,131 0 0
CNH INDL N VSHSN20944109239,98819,543SHOTR219,543 0 0
COCA COLA COCOM19121610010,986,508153,400SHPutOTR1153,400 0 0
COCA COLA COCOM1912161003,290,43745,943SHOTR1,245,943 0 0
COGNIZANT TECH SOLUTIONS-ACOMMON192446102257,4223,365SHOTR2,93,365 0 0
COLGATE PALMOLIVE COCOM194162103247,4262,642SHOTR2,92,642 0 0
COMCAST CORP NEWCL A20030N1011,190,20932,255SHOTR2,932,255 0 0
COMERICA INCCOMMON2003401071,476,50025,000SHOTR225,000 0 0
CONDUENT INCCOMMON206787103141,75052,500SHCallOTR152,500 0 0
CONOCOPHILLIPSCOM20825C104587,4735,599SHOTR2,95,599 0 0
CONSOL ENERGY INC NEWCOMM STK218937100244,7923,175SHOTR23,175 0 0
CONSOLIDATED EDISON INCCOM2091151044,485,97240,564SHOTR240,564 0 0
CONSTELLATION ENERGY CORPCOMMON21037T109510,5272,532SHOTR2,92,532 0 0
COPART INCCOMMON217204106810,14214,316SHOTR1,2,914,316 0 0
CORCEPT THERAPEUTICS INCCOM218352102209,1361,831SHOTR21,831 0 0
CORECIVIC INCCOM21871N101328,69816,200SHPutOTR116,200 0 0
CORECIVIC INCCOM21871N101232,88811,478SHOTR1,211,478 0 0
CORNING INCCOM219350105263,6805,779SHOTR2,95,779 0 0
COSTCO WHOLESALE CORPCOM22160K105472,890500SHPutOTR9500 0 0
COSTCO WHOLESALE CORPCOM22160K105706,497747SHOTR9747 0 0
COTERRA ENERGY INCCOMMON1270971033,760,612130,125SHOTR2,9130,125 0 0
CRESCENT ENERGY COMPANYCOMMON44952J104114,51310,188SHOTR2,910,188 0 0
CRITEO S ASPONS ADS226718104354,09910,000SHCallOTR110,000 0 0
CROWDSTRIKE HOLDINGS INCCOMMON22788C105282,064800SHCallOTR1,9800 0 0
CROWDSTRIKE HOLDINGS INCCOMMON22788C1053,137,9628,900SHPutOTR1,98,900 0 0
CROWDSTRIKE HOLDINGS INCCOMMON22788C1057,115,76920,182SHOTR1,920,182 0 0
CUSHMAN WAKEFIELD PLCSHSG2717B108108,62810,629SHOTR210,629 0 0
DANAHER CORPORATIONCOM235851102274,4951,339SHOTR21,339 0 0
DARLING INGREDIENTS INCCOM2372661013,124,000100,000SHOTR2100,000 0 0
DEERE & COCOM244199105537,0421,145SHOTR2,91,145 0 0
DELEK US HLDGS INC NEWCOM24665A1033,009,509199,702SHOTR2199,702 0 0
DELL TECHNOLOGIES INCCOM24703L202264,3352,900SHCallOTR92,900 0 0
DELL TECHNOLOGIES INCCOM24703L202218,7602,400SHPutOTR92,400 0 0
DELTA AIR LINES INCCOMMON247361702208,7134,787SHOTR94,787 0 0
DEVON ENERGY CORPORATIONCOMMON25179M1032,710,42872,472SHOTR2,972,472 0 0
DIAGEO PLCSPON ADR NEW25243Q205366,6603,499SHOTR93,499 0 0
DIAMONDROCK HOSPITALITY COCOMMON25278430184,00910,882SHOTR210,882 0 0
DIREXION DAILY S&P 500 BEARFUND25460E265419,31158,892SHOTR1,958,892 0 0
DIREXION DAILY SEMI BULL 3XFUND25459W458570,48335,767SHOTR935,767 0 0
DIREXION DLY SM CAP BEAR 3XFUND25460E232177,79310,440SHOTR110,440 0 0
DISCOVER FINL SVCSCOM254709108682,8004,000SHCallOTR14,000 0 0
DISCOVER FINL SVCSCOM2547091081,075,4106,300SHPutOTR16,300 0 0
DISCOVER FINL SVCSCOM2547091081,552,6879,096SHOTR1,29,096 0 0
DOMINION ENERGY INCCOMMON25746U109209,3093,733SHOTR93,733 0 0
DOMINO'S PIZZA INCCOMMON25754A201276,129601SHOTR2601 0 0
DOVER CORPCOMMON260003108245,9521,400SHOTR21,400 0 0
DOXIMITY INCCL A26622P107319,1655,500SHPutOTR15,500 0 0
DRAFTKINGS INCCOMMON26142V105231,3746,967SHOTR26,967 0 0
DRX DLY REG BANK BULL 3XFUND25460G153420,8654,861SHOTR14,861 0 0
DTE ENERGY COMPANYCOMMON2333311072,518,86418,217SHOTR2,918,217 0 0
DUKE ENERGY CORPCOM26441C204364,4462,988SHOTR92,988 0 0
DUN &BRADSTREET HLDGS INCCOM26484T1061,710,222191,300SHCallOTR1191,300 0 0
DYCOM INDUSTRIES INCCOMMON2674751012,331,25915,303SHOTR215,303 0 0
E L F BEAUTY INCCOM26856L103206,2023,284SHOTR23,284 0 0
EAGLE MATERIALS INCCOMMON26969P108356,1971,605SHOTR21,605 0 0
EATON CORP PLCSHSG291831034,949,20818,207SHOTR218,207 0 0
EBAY INCCOMMON27864210332,930,326486,200SHPutOTR9486,200 0 0
EBAY INCCOMMON2786421034,356,38464,323SHOTR2,964,323 0 0
ECHOSTAR CORPCOMMON278768106266,03210,400SHOTR210,400 0 0
ECOLAB INCCOM278865100290,0261,144SHOTR21,144 0 0
EDISON INTLCOM2810201071,962,03633,300SHPutOTR133,300 0 0
EDISON INTLCOM2810201071,606,68927,269SHOTR1,2,927,269 0 0
ELECTRONIC ARTS INCCOM285512109705,6734,898SHOTR2,94,898 0 0
ELEVANCE HEALTH INC.COMMON036752103225,309518SHOTR2518 0 0
ELI LILLY AND COMPANYCOM53245710821,143,29625,600SHPutOTR925,600 0 0
ELI LILLY AND COMPANYCOM5324571089,103,18011,022SHOTR911,022 0 0
EMCOR GROUP INCCOMMON29084Q1001,976,0415,346SHOTR25,346 0 0
EMPIRE ST RLTY TR INCCL A292104106104,94413,420SHOTR213,420 0 0
ENTERGY CORPCOMMON29364G1031,057,16912,366SHOTR2,912,366 0 0
EPAM SYSTEMS INCCOMMON29414B104422,1002,500SHCallOTR12,500 0 0
EQT CORPORATIONCOMMON26884L1091,693,73131,700SHOTR231,700 0 0
EQUINOR ASASPONSORED ADR29446M102529,95220,036SHOTR920,036 0 0
ETSY INCCOMMON29786A106999,69721,189SHOTR221,189 0 0
EVERGY INCCOMMON30034W1062,224,32732,260SHOTR2,932,260 0 0
EVOLV TECHNOLOGIES HLDNGS INCOMMON30049H102287,35292,100SHCallOTR192,100 0 0
EXELON CORPCOMMON30161N1014,522,52198,145SHOTR2,998,145 0 0
EXXON MOBIL CORPCOM30231G1022,060,70017,327SHOTR2,917,327 0 0
EZCORP INCCOMMON302301106184,48512,533SHOTR212,533 0 0
FARFETCH LTDORD SH CL A30744W107 0 130,000SHOTR1130,000 0 0
FEDEX CORPCOMMON31428X10630,131,208123,600SHPutOTR9123,600 0 0
FEDEX CORPCOMMON31428X1061,646,9776,756SHOTR2,96,756 0 0
FIDELITY ETHEREUM FUNDFUND31613E10311,181,793612,701SHOTR5612,701 0 0
FIDELITY NATL INFORMATION SVCOM31620M1062,834,18037,951SHOTR237,951 0 0
FIDELITY WISE ORIGIN BITCOINSHS3159481098,090,075112,409SHOTR5112,409 0 0
FIRST CITIZENS BCSHS -CL ACOMMON31946M1032,966,5921,600SHPutOTR91,600 0 0
FIRST CITIZENS BCSHS -CL ACOMMON31946M103587,756317SHOTR2,9317 0 0
FIRST HORIZON CORPORATIONCOM3205171054,337,942223,375SHOTR2,9223,375 0 0
FIRSTENERGY CORPCOMMON337932107210,8305,216SHOTR2,95,216 0 0
FMC CORPCOMMON3024913032,953,30070,000SHOTR270,000 0 0
FNF GROUPCOMMON31620R303210,7943,239SHOTR23,239 0 0
FRANCO NEV CORPCOM3518581052,064,03613,100SHPutOTR113,100 0 0
FRANCO NEV CORPCOM351858105862,1685,472SHOTR1,95,472 0 0
FREEPORT-MCMORAN INCCOMMON35671D8571,893,00050,000SHCallOTR250,000 0 0
FREEPORT-MCMORAN INCCOMMON35671D8575,283,476139,553SHOTR2139,553 0 0
GE AEROSPACECOM NEW369604301280,2101,400SHCallOTR91,400 0 0
GE AEROSPACECOM NEW369604301380,2851,900SHPutOTR91,900 0 0
GE AEROSPACECOM NEW3696043011,118,8935,603SHOTR2,95,603 0 0
GE HEALTHCARE TECHNOLOGIES INCCOM36266G107260,2893,225SHOTR2,93,225 0 0
GE VERNOVA INCCOM36828A1011,385,9714,540SHOTR24,540 0 0
GENERAC HOLDINGS INCCOMMON3687361041,804,12914,245SHOTR2,914,245 0 0
GENERAL DYNAMICS CORPCOM369550108707,6172,596SHOTR2,92,596 0 0
GENERAL MOTORSCOMMON37045V1001,086,39323,100SHCallOTR123,100 0 0
GENERAL MOTORSCOMMON37045V100800,35617,018SHOTR217,018 0 0
GENWORTH FINL INCCOM SHS37247D106183,69425,909SHOTR225,909 0 0
GILEAD SCIENCES INCCOMMON375558103433,0733,865SHOTR23,865 0 0
GLOBAL PAYMENTS INCCOMMON37940X102229,4262,343SHOTR2,92,343 0 0
GLOBE LIFE INC COMCOM37959E102253,5611,925SHOTR2,91,925 0 0
GOGO INCCOMMON38046C109634,43273,600SHCallOTR173,600 0 0
GOLDMAN SACHS GROUP INCCOM38141G104910,1191,666SHOTR2,91,666 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C109345,57176,285SHOTR2,976,285 0 0
GRAYSCALE BITCOIN MINI TRUSTCOMMON3899302074,617,116126,531SHOTR5126,531 0 0
GRAYSCALE BITCOIN TRUST ETFCOMMON38963710924,151,285370,589SHOTR1,5370,589 0 0
GRAYSCALE ETHEREUM TRUSTFUND38963810723,052,4851,514,618SHOTR51,514,618 0 0
GRAYSCALE ETHERM MINI TR ETFFUND38964R2033,174,403184,344SHOTR5184,344 0 0
GREEN DOT CORPCOMMON39304D10297,06011,500SHOTR211,500 0 0
GREEN PLAINS INCCOMMON39322210476,63015,800SHOTR215,800 0 0
HAIN CELESTIAL GROUP INCCOMMON40521710093,79022,600SHOTR222,600 0 0
HANESBRANDS INCCOM410345102109,00618,892SHOTR218,892 0 0
HCA HEALTHCARE INCCOM40412C101310,995900SHOTR2900 0 0
HECLA MNG COCOM42270410654,33110,322SHOTR2,910,322 0 0
HESS CORPCOMMON42809H1074,216,87226,400SHOTR226,400 0 0
HILTON WORLDWIDE HOLDINGS INCCOMMON43300A203227,5501,000SHOTR21,000 0 0
HIMS & HERS HEALTH INCCOMMON433000106512,48517,343SHOTR2,917,343 0 0
HONEST CO INCCOM43833310657,64512,265SHOTR212,265 0 0
HONEYWELL INTL INCCOM438516106786,2933,716SHOTR93,716 0 0
HOWARD HUGHES HOLDINGS INCCOM44267T1022,574,87234,758SHOTR234,758 0 0
HOWMET AEROSPACE INCCOMMON443201108221,8381,710SHOTR2,91,710 0 0
HP INCCOMMON40434L105255,8039,360SHOTR2,99,360 0 0
HUBSPOT INCCOMMON443573100262,793460SHOTR2460 0 0
HUNTINGTON INGALLS INDUSTRIESCOMMON446413106391,7561,920SHOTR2,91,920 0 0
HUNTSMAN CORPCOM447011107179,99011,399SHOTR211,399 0 0
IMPERIAL OIL LTDCOM NEW4530384084,230,76540,700SHOTR240,700 0 0
INNOSPEC INCCOMMON45768S105221,4302,337SHOTR22,337 0 0
INSULET CORPCOMMON45784P101325,1111,238SHOTR21,238 0 0
INTEGER HLDGS CORPCOM45826H109220,4421,868SHOTR21,868 0 0
INTEL CORPCOM4581401001,142,31350,300SHCallOTR150,300 0 0
INTEL CORPCOM458140100222,5589,800SHPutOTR19,800 0 0
INTEL CORPCOM458140100242,99710,700SHOTR2,910,700 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F104236,6701,372SHOTR91,372 0 0
INTERNATIONAL BUSINESS MACHINECOM459200101866,5803,485SHOTR2,93,485 0 0
INTERNATIONAL GAME TECHNOLOGCOMMONG4863A1088,803,229541,404SHOTR2541,404 0 0
INTUIT INCCOM461202103277,052459SHOTR2,9459 0 0
INTUITIVE SURGICAL INCCOM46120E602311,505631SHOTR9631 0 0
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G706430,39914,130SHOTR914,130 0 0
INVESCO EXCHANGE TRADED FD TS&P 500 TOP 5046137V233283,0236,150SHOTR96,150 0 0
INVESCO EXCHANGE TRADED FD TSEMICONDUCTORS46137V647543,92211,480SHOTR911,480 0 0
INVESCO QQQ TRUNIT SER 146090E103105,600,784225,200SHCallOTR1,9225,200 0 0
INVESCO QQQ TRUNIT SER 146090E10356,973,780121,500SHPutOTR1121,500 0 0
IPATH SERIES B S&P 500 VIXFUND06748M1961,962,34538,126SHOTR138,126 0 0
IQIYI INCSPONSORED ADS46267X10832,59814,424SHOTR914,424 0 0
IQVIA HLDGS INCCOM46266C105306,5851,739SHOTR21,739 0 0
IRONWOOD PHARMACEUTICALS INCCOMMON46333X10823,37315,900SHOTR215,900 0 0
ISHARES BITCOIN TRUST ETFCOMMON46438F10157,314,1641,224,400SHPutOTR91,224,400 0 0
ISHARES BITCOIN TRUST ETFCOMMON46438F10167,588,4901,443,890SHOTR2,5,91,443,890 0 0
ISHARES CORE S&P 500COM4642872001,709,8613,043SHOTR93,043 0 0
ISHARES ETHEREUM TRUST ETFFUND46438R10515,004,6081,085,717SHOTR51,085,717 0 0
ISHARES INCCORE MSCI EMKT46434G10323,537,720436,126SHOTR9436,126 0 0
ISHARES INCMSCI AUST ETF4642861031,408,60360,094SHOTR960,094 0 0
ISHARES INCMSCI EMRG CHN46434G76411,308,765205,278SHOTR9205,278 0 0
ISHARES INCMSCI MEXICO ETF4642868222,548,00050,000SHCallOTR250,000 0 0
ISHARES INCMSCI MEXICO ETF4642868221,080,35221,200SHOTR221,200 0 0
ISHARES INCMSCI STH KOR ETF46428677216,649,021308,087SHOTR9308,087 0 0
ISHARES INCMSCI SWEDEN ETF464286756210,4005,000SHOTR95,000 0 0
ISHARES INCMSCI SWITZERLAND4642867493,561,59868,770SHOTR968,770 0 0
ISHARES INCMSCI WORLD ETF4642863924,761,75331,086SHOTR931,086 0 0
ISHARES INC ISHARES ESG AWARECOMMON46434G8633,494,93099,998SHOTR999,998 0 0
ISHARES MSCI ALL COUNTRY ASIFUND4642881822,102,85828,417SHOTR928,417 0 0
ISHARES MSCI EMERGING MARKETSCOMMON46428723432,845,750751,619SHOTR2,9751,619 0 0
ISHARES MSCI NEW ZEALAND ETFFUND464289123239,9825,703SHOTR95,703 0 0
ISHARES RUSSELL 2000 INDEX ETFCOM46428765530,063,143150,700SHCallOTR1150,700 0 0
ISHARES RUSSELL 2000 INDEX ETFCOM464287655117,479,661588,900SHPutOTR1,9588,900 0 0
ISHARES RUSSELL 2000 INDEX ETFCOM4642876558,029,87140,252SHOTR2,940,252 0 0
ISHARES TR7-10 YR TRSY BD4642874401,429,78714,992SHOTR214,992 0 0
ISHARES TRCHINA LG-CAP ETF4642871843,938,816109,900SHPutOTR9109,900 0 0
ISHARES TRCORE MSCI EAFE46432F8423,151,73041,662SHOTR941,662 0 0
ISHARES TRCORE MSCI EURO46434V7382,199,92636,574SHOTR936,574 0 0
ISHARES TRCORE MSCI TOTAL46432F83424,418,700349,788SHOTR9349,788 0 0
ISHARES TREAFE GRWTH ETF464288885515,6005,156SHOTR95,156 0 0
ISHARES TREXPANDED TECH464287515423,9484,764SHOTR2,94,764 0 0
ISHARES TRIBOXX HI YD ETF4642885137,889,000100,000SHPutOTR9100,000 0 0
ISHARES TRIBOXX HI YD ETF4642885133,441,33943,622SHOTR943,622 0 0
ISHARES TRJPMORGAN USD EMG4642882813,263,50436,025SHOTR936,025 0 0
ISHARES TRMSCI CHINA ETF46429B67112,977,500238,557SHOTR2,9238,557 0 0
ISHARES TRMSCI NORWAY ETF46429B499576,99822,235SHOTR922,235 0 0
ISHARES TRRUS 1000 VAL ETF4642875983,491,49618,556SHOTR918,556 0 0
ISHARES TRU.S. REAL ES ETF464287739794,5338,298SHOTR98,298 0 0
ISHARES TR 20 YR TR BD ETFCOMMON464287432872,7959,588SHOTR29,588 0 0
ISHARES US AEROSPACE & DEFENSECOMMON464288760392,2422,562SHOTR2,92,562 0 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD465562106532,50496,819SHOTR996,819 0 0
ITT INCCOMMON45073V108337,2362,611SHOTR22,611 0 0
IVANHOE ELECTRIC INCCOM46579R1044,888,000400,000SHOTR2400,000 0 0
JABIL INCCOMMON466313103368,4772,708SHOTR2,92,708 0 0
JOHNSON & JOHNSONCOM47816010426,219,304158,100SHPutOTR9158,100 0 0
JOHNSON & JOHNSONCOM4781601045,530,76433,350SHOTR2,933,350 0 0
JOHNSON CONTROLS INTERNATIONCOMMON STOCKH89128104385,4094,811SHOTR24,811 0 0
JPMORGAN CHASE & COCOM46625H1001,349,1505,500SHCallOTR1,95,500 0 0
JPMORGAN CHASE & COCOM46625H100686,8402,800SHPutOTR1,92,800 0 0
JPMORGAN CHASE & COCOM46625H1008,420,41334,327SHOTR2,934,327 0 0
KEROS THERAPEUTICS INCCOMMON4923271014,737,280464,895SHOTR2464,895 0 0
KEYCORPCOMMON4932671082,279,358142,549SHOTR2,9142,549 0 0
KKR & CO INCCOMMON48251W1042,615,67622,625SHOTR2,922,625 0 0
KLA CORPORATIONCOM482480100990,4681,457SHOTR2,91,457 0 0
KNIFE RIVER CORPCOMMON STOCK498894104277,8463,080SHOTR2,93,080 0 0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEXFUND5007674051,864,84678,952SHOTR978,952 0 0
KRANESHARES TRUSTCSI CHI INTERNET5007673063,801,035108,881SHOTR9108,881 0 0
L3HARRIS TECHNOLOGIES INCCOM502431109307,4761,485SHOTR2,91,485 0 0
LAM RESEARCH CORPCOM NEW512807306284,7653,917SHOTR23,917 0 0
LEAP THERAPEUTICS INCCOMMON52187K2008,59128,159SHOTR128,159 0 0
LINDE PLCSHSG54950103605,3321,300SHOTR21,300 0 0
LIVE NATION ENTERTAINMENTCOMMON5380341091,044,6408,000SHPutOTR18,000 0 0
LKQ CORPCOMMON501889208227,9715,359SHOTR1,25,359 0 0
LOCKHEED MARTIN CORPCOM539830109360,908808SHOTR2,5,9808 0 0
LOEWS CORPCOMMON540424108258,7262,815SHOTR2,92,815 0 0
LOWES COS INCCOM548661107233,2301,000SHOTR21,000 0 0
LUKOIL PJSCCOM69343P105 0 34,782SHOTR934,782 0 0
LUMEN TECHNOLOGIES INCCOMMON55024110344,59011,375SHOTR2,911,375 0 0
LYFT INCCL A COM55087P1042,550,863214,900SHCallOTR1214,900 0 0
MAIL.RU GROUP LTD.COMMON STOCK560317208 0 15,031SHOTR915,031 0 0
MARKETAXESS HOLDINGS INCCOMMON57060D108231,0611,068SHOTR2,91,068 0 0
MASTEC INCCOMMON5763231092,821,93124,179SHOTR224,179 0 0
MASTERCARD INC CL ACOM57636Q1041,080,0651,974SHOTR2,91,974 0 0
MATIV HOLDINGS INCCOM80854110690,95814,600SHOTR214,600 0 0
MCDONALDS CORPCOM580135101343,6071,100SHOTR21,100 0 0
MCKESSON CORPCOM58155Q103482,533717SHOTR2,9717 0 0
META PLATFORMS INCCOM30303M10217,982,43231,200SHCallOTR1,931,200 0 0
META PLATFORMS INCCOM30303M1026,282,32410,900SHPutOTR110,900 0 0
META PLATFORMS INCCOM30303M10213,838,97924,011SHOTR2,924,011 0 0
METLIFE INCCOMMON59156R1083,933,24648,988SHOTR2,948,988 0 0
MICRON TECHNOLOGY INCCOMMON595112103851,5229,800SHCallOTR19,800 0 0
MICRON TECHNOLOGY INCCOMMON59511210398,689,6621,135,800SHPutOTR1,91,135,800 0 0
MICRON TECHNOLOGY INCCOMMON59511210330,409,754349,980SHOTR1,5,9349,980 0 0
MICROSOFT CORPCOM59491810418,656,88349,700SHCallOTR1,949,700 0 0
MICROSOFT CORPCOM59491810418,431,64949,100SHPutOTR1,949,100 0 0
MICROSOFT CORPCOM5949181047,267,55019,360SHOTR2,919,360 0 0
MICROSTRATEGY INCCL A NEW594972408403,5781,400SHCallOTR11,400 0 0
MICROSTRATEGY INCCL A NEW594972408980,1183,400SHPutOTR13,400 0 0
MIND MEDICINE MINDMED INCCOMMON60255C885292,50050,000SHOTR250,000 0 0
MMC NORILSK NICKEL JSC-ADR (DTC VERSION)COM55315J102 0 55,815SHOTR955,815 0 0
MOLINA HEALTHCARE INCCOMMON60855R100219,044665SHOTR2665 0 0
MONDELEZ INTL INCCL A6092071051,220,28217,985SHOTR217,985 0 0
MORGAN STANLEYCOM617446448552,5494,736SHOTR2,94,736 0 0
MOSAIC CO NEWCOM61945C1034,051,500150,000SHOTR2150,000 0 0
MPLX LPCOMMON55336V100230,8314,313SHOTR24,313 0 0
MSCI INC-ACOMMON55354G100334,776592SHOTR2,9592 0 0
MURPHY USA INCCOM626755102446,319950SHOTR2950 0 0
NASDAQ INCCOM6311031081,433,34918,917SHOTR2,918,917 0 0
NET LEASE OFFICE PROPERTIESCOM64110Y1083,164,170100,834SHOTR2100,834 0 0
NETFLIX INCCOM64110L1067,646,7468,200SHCallOTR1,98,200 0 0
NETFLIX INCCOM64110L1062,424,5782,600SHPutOTR1,92,600 0 0
NETFLIX INCCOM64110L1064,625,3484,960SHOTR2,94,960 0 0
NEWMONT CORPCOM6516391065,146,620106,710SHOTR2,9106,710 0 0
NEXTRACKER INCCOMMON65290E1011,192,56228,300SHOTR228,300 0 0
NIKE INCCL B654106103206,1193,247SHOTR23,247 0 0
NISOURCE INCCOMMON65473P1052,188,99454,602SHOTR2,954,602 0 0
NOKIA CORPSPONSORED ADR654902204696,082132,084SHOTR9132,084 0 0
NORTHROP GRUMMAN CORPCOM666807102533,5141,042SHOTR2,91,042 0 0
NORTHWESTERN ENERGY GROUP INCCOMMON6680743051,458,49725,203SHOTR2,925,203 0 0
NOVARTIS AGSPONSORED ADR66987V109312,1442,800SHPutOTR12,800 0 0
NOVARTIS AGSPONSORED ADR66987V109346,0333,104SHOTR1,93,104 0 0
NOVO NORDISK A/SCOM670100205361,0885,200SHCallOTR95,200 0 0
NOVO NORDISK A/SCOM6701002059,402,176135,400SHPutOTR9135,400 0 0
NOVO NORDISK A/SCOM6701002059,402,176135,400SHOTR9135,400 0 0
NOVOLIPETSKIY METALLURGICHESKIY KOMBINATCOMMON STOCK67011E204 0 16,716SHOTR916,716 0 0
NRG ENERGY INCCOMMON6293775081,008,82110,568SHOTR2,910,568 0 0
NU HLDGS LTDORD SHS CL AG6683N1033,297,986322,069SHOTR9322,069 0 0
NVENT ELECTRIC PLCSHSG6700G1072,545,14848,553SHOTR248,553 0 0
NVIDIA CORPCOM67066G10444,728,426412,700SHCallOTR1,9412,700 0 0
NVIDIA CORPCOM67066G104346,414,9943,196,300SHPutOTR1,93,196,300 0 0
NVIDIA CORPCOM67066G104125,179,9561,155,022SHOTR1,2,91,155,022 0 0
O'REILLY AUTOMOTIVE INCCOMMON67103H107363,875254SHOTR2254 0 0
ORACLE CORPCOM68389X105210,6931,507SHOTR91,507 0 0
OVINTIV INCCOMMON69047Q1022,545,53059,475SHOTR259,475 0 0
OXFORD LANE CAPITAL CORPFUND691543102111,96723,722SHOTR223,722 0 0
P G & E CORPCOMMON69331C1083,021,085175,849SHOTR1,2,9175,849 0 0
PALANTIR TECHNOLOGIES INCCOMMON69608A1081,909,38122,623SHOTR2,922,623 0 0
PALO ALTO NETWORKS INCCOM697435105312,9531,834SHOTR91,834 0 0
PAR PAC HOLDINGS INCCOMMON69888T2071,438,235100,858SHOTR2100,858 0 0
PARAMOUNT GLOBALCOMMON92556H206230,25319,252SHOTR2,919,252 0 0
PAYONEER GLOBAL INCCOMMON70451X104102,85914,071SHOTR2,914,071 0 0
PAYPAL HLDGS INCCOM70450Y103672,07510,300SHCallOTR110,300 0 0
PAYPAL HLDGS INCCOM70450Y103666,85510,220SHOTR1,2,910,220 0 0
PDD HOLDINGS INCSPONSORED ADS722304102317,6512,684SHOTR92,684 0 0
PEABODY ENERGY CORPCOMMON704551100539,29039,800SHCallOTR139,800 0 0
PEABODY ENERGY CORPCOMMON704551100334,68524,700SHOTR224,700 0 0
PEBBLEBROOK HOTEL TRUSTCOMMON70509V100142,53914,071SHOTR214,071 0 0
PELOTON INTERACTIVE INCCL A COM70614W10066,51110,524SHOTR210,524 0 0
PERMIAN RESOURCES CORPCOMMON71424F1052,908,500210,000SHOTR2210,000 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4081,854,233129,305SHOTR9129,305 0 0
PFIZER INCCOM7170811031,005,99839,700SHPutOTR139,700 0 0
PFIZER INCCOM7170811031,150,58845,406SHOTR1,2,945,406 0 0
PHILIP MORRIS INTL INCCOM718172109836,9435,296SHOTR2,95,296 0 0
PHILLIPS 66COM7185461041,078,8628,748SHOTR2,98,748 0 0
PHOSAGRO PJSCCOMMON STOCK71922G209 0 15,222SHOTR915,222 0 0
PLAINS ALL AMER PIPELINE LPCOMMON726503105232,64011,632SHOTR211,632 0 0
PLAYTIKA HLDG CORPCOMMON72815L107303,15858,638SHOTR258,638 0 0
PNC FINL SVCS GROUP INCCOM6934751053,079,84117,522SHOTR217,522 0 0
POSTAL REALTY TRUST INCCOMMON73757R102214,20015,000SHPutOTR115,000 0 0
POSTAL REALTY TRUST INCCOMMON73757R102175,74312,307SHOTR112,307 0 0
PPL CORPORATIONCOMMON69351T1063,202,34388,683SHOTR2,988,683 0 0
PRICE T ROWE GROUP INCCOM74144T108202,1142,200SHOTR22,200 0 0
PROCTER & GAMBLE COCOM742718109502,4022,958SHOTR2,92,958 0 0
PROGRESSIVE CORPCOMMON7433151031,726,3616,100SHOTR26,100 0 0
PROSH ULTRAPRO SHORT S&P 500FUND74349Y845928,65336,375SHOTR136,375 0 0
PROSHARES TRULTRAPRO SHT QQQ74347G1921,376,94235,914SHOTR135,914 0 0
PROSHARES TR IIFUND74347Y730783,80415,595SHOTR115,595 0 0
PROSHARES TR IIULTRA VIX SHORT74347Y755686,03029,280SHOTR129,280 0 0
PROSHARES ULTRA S&P500FUND74347R107233,0252,815SHOTR12,815 0 0
PROSHARES ULTRASHORT QQQFUND74349Y8291,830,79548,065SHOTR148,065 0 0
Q2 HOLDINGS INCCOMMON74736L109253,7113,171SHOTR23,171 0 0
QORVO INCCOMMON74736K101275,6643,807SHOTR23,807 0 0
QUALCOMM INCCOM747525103230,4151,500SHCallOTR91,500 0 0
QUALCOMM INCCOM747525103276,4981,800SHPutOTR91,800 0 0
QUALCOMM INCCOM747525103525,0383,418SHOTR2,93,418 0 0
REDWOOD TRUST INCCOMMON758075402112,54318,541SHOTR218,541 0 0
RELAY THERAPEUTICS INCCOMMON75943R10228,18310,757SHOTR210,757 0 0
RELX PLCSPONSORED ADR759530108242,3204,807SHOTR94,807 0 0
RENAISSANCERE HOLDINGS LTD.COMG7496G103325,4401,356SHOTR21,356 0 0
REVOLVE GROUP INCCOMMON76156B107225,73010,504SHOTR210,504 0 0
RHCOM74967X103703,2303,000SHPutOTR13,000 0 0
RIO TINTO PLCSPONSORED ADR7672041001,572,71426,177SHOTR926,177 0 0
RIVIAN AUTOMOTIVE INCCOMMON76954A103435,75035,000SHCallOTR135,000 0 0
RLJ LODGING TRCOM74965L101106,12013,450SHOTR213,450 0 0
ROBINHOOD MKTS INCCOM CL A7707001022,905,07669,800SHPutOTR169,800 0 0
ROBINHOOD MKTS INCCOM CL A7707001022,410,08957,907SHOTR1,257,907 0 0
ROKU INCCOM CL A77543R1028,234,436116,900SHPutOTR9116,900 0 0
ROKU INCCOM CL A77543R1028,360,594118,691SHOTR2,9118,691 0 0
ROPER TECHNOLOGIES INCCOM776696106321,910546SHOTR2,9546 0 0
ROYAL BK CDACOM780087102310,4092,710SHOTR92,710 0 0
RPC INCCOMMON74966010670,05312,737SHOTR212,737 0 0
RTX CORPORATIONCOM75513E101867,3946,564SHOTR2,96,564 0 0
S&P GLOBAL INCCOM78409V104560,4341,103SHOTR21,103 0 0
SAP SESPON ADR803054204532,3161,983SHOTR91,983 0 0
SCHLUMBERGER LTDCOM STK806857108254,9796,100SHOTR26,100 0 0
SCHWAB CHARLES CORPORATIONCOM8085131052,760,30935,262SHOTR2,935,262 0 0
SCHWAB INTL EQUITY ETFCOMMON80852480516,988,883858,892SHOTR9858,892 0 0
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247061,810,08065,654SHOTR965,654 0 0
SEA LTDSPONSORD ADS81141R100479,6813,676SHOTR93,676 0 0
SELECT SECTOR SPDR TRENERGY81369Y5061,740,78618,628SHOTR918,628 0 0
SELECT SECTOR SPDR TRFINANCIAL81369Y6054,009,70580,500SHOTR280,500 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8605,998,611143,336SHOTR9143,336 0 0
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4071,974,60010,000SHOTR210,000 0 0
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2091,562,30710,700SHPutOTR910,700 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88665,626,855832,300SHPutOTR9832,300 0 0
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8866,002,61376,127SHOTR976,127 0 0
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100395,5084,600SHOTR24,600 0 0
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032,771,78713,424SHOTR913,424 0 0
SEMPRACOM816851109249,7603,500SHCallOTR13,500 0 0
SERVICENOW INCCOM81762P1021,167,1411,466SHOTR2,91,466 0 0
SERVICETITAN INCSHS CL A81764X103475,5505,000SHPutOTR15,000 0 0
SEVERSTAL PAOCOMMON STOCK818150302 0 23,540SHOTR923,540 0 0
SITE CTRS CORPCOMMON82981J851180,14514,030SHOTR214,030 0 0
SKYWEST INCCOM830879102268,0513,068SHOTR2,93,068 0 0
SM ENERGY COCOM78454L1001,083,53136,178SHOTR2,936,178 0 0
SNAP-ON INCCOMMON833034101327,573972SHOTR2,9972 0 0
SOLENO THERAPEUTICS INCCOM8342033091,054,67314,761SHOTR1,214,761 0 0
SOUTHWEST AIRLINES COCOMMON844741108253,8987,561SHOTR2,97,561 0 0
SPDR DOW JONES INDL AVERAGEUT SER 178467X1094,198,80010,000SHOTR210,000 0 0
SPDR EURO STOXX 50 ETFFUND78463X202508,4619,345SHOTR99,345 0 0
SPDR GOLD TRGOLD SHS78463V10715,084,99352,353SHOTR552,353 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10337,143,49666,400SHCallOTR1,266,400 0 0
SPDR S&P 500 ETF TRTR UNIT78462F103529,854,208947,200SHPutOTR1,2947,200 0 0
SPDR S&P BANK ETFFUND78464A7975,561,276105,009SHOTR2,9105,009 0 0
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,600,4403,000SHOTR23,000 0 0
SPDR S&P OIL & GAS EXPLORATIONCOMMON78468R5561,975,65015,000SHPutOTR215,000 0 0
SPDR S&P OIL & GAS EXPLORATIONCOMMON78468R5562,583,35919,614SHOTR2,919,614 0 0
SPDR S&P RETAIL ETFFUND78464A714210,0333,040SHOTR93,040 0 0
SPDR SER TRPRTFLO S&P500 HI78468R788429,7209,709SHOTR99,709 0 0
SPDR SER TRS&P INS ETF78464A7895,810,88096,000SHOTR296,000 0 0
SPDR SER TRS&P METALS MNG78464A75545,844,612818,800SHCallOTR2818,800 0 0
SPDR SER TRS&P METALS MNG78464A7551,097,12419,595SHOTR2,919,595 0 0
SPIRE INCCOMMON84857L1011,565,00020,000SHOTR220,000 0 0
STANDARDAERO INCCOMMON85423L103217,7288,173SHOTR28,173 0 0
STARBUCKS CORPCOM855244109854,5858,728SHOTR1,2,98,728 0 0
STEEL DYNAMICS INCCOMMON8581191004,528,27136,203SHOTR236,203 0 0
STELLANTIS N.VSHSN824051061,243,189110,900SHCallOTR1110,900 0 0
SUNCOR ENERGY INC NEWCOM8672241073,462,66962,383SHOTR2,962,383 0 0
SUNSTONE HOTEL INVS INC NEWCOM867892101120,73012,830SHOTR212,830 0 0
SURGUTNEFTEGAS PJSCCOMMON STOCK868861204 0 10,905SHOTR910,905 0 0
SYNOPSYS INCCOMMON871607107819,9611,912SHOTR1,91,912 0 0
T-MOBILE US INCCOM8725901041,795,7586,733SHOTR26,733 0 0
TAIWAN SEMICONDUCTOR MANUFACTUCOM874039100161,335,400971,900SHPutOTR1,9971,900 0 0
TAIWAN SEMICONDUCTOR MANUFACTUCOM87403910037,181,012223,982SHOTR9223,982 0 0
TAKE-TWO INTERACTIVE SOFTWRECOMMON874054109580,3002,800SHOTR22,800 0 0
TALEN ENERGY CORPCOMMON87422Q1091,038,2845,200SHOTR25,200 0 0
TALOS ENERGY INCCOMMON87484T1082,105,177216,582SHOTR2216,582 0 0
TAPESTRY INC NPVCOMMON876030107718,67410,207SHOTR2,910,207 0 0
TATNEFT PJSCCOMMON STOCK876629205 0 24,114SHOTR924,114 0 0
TCS GROUP HOLDING PLCCOMMON STOCK87238U203 0 11,354SHOTR911,354 0 0
TECK RESOURCES LTDCL B8787422046,011,168165,006SHOTR2165,006 0 0
TELEFONICA S ASPONSORED ADR879382208190,90140,966SHOTR940,966 0 0
TENCENT HOLDINGS LTD-COMMON STOCK88032Q109746,67211,696SHOTR911,696 0 0
TESLA INCCOM88160R10136,774,804141,900SHCallOTR1,9141,900 0 0
TESLA INCCOM88160R10154,656,844210,900SHPutOTR1,9210,900 0 0
TEXAS INSTRUMENTS INCCOM882508104205,2281,161SHOTR91,161 0 0
TFF PHARMACEUTICALS INCCOMMON87241J203 0 40,000SHOTR240,000 0 0
THE CIGNA GROUPCOM125523100396,4451,205SHOTR21,205 0 0
THE SOUTHERN COMPANYCOM8425871071,572,62017,103SHOTR2,917,103 0 0
THERMO FISHER SCIENTIFICCOM883556102426,940858SHOTR2,9858 0 0
TKO GROUP HOLDINGS INCCL A87256C101244,4961,600SHCallOTR11,600 0 0
TOTALENERGIES SESPONSORED ADS89151E1095,343,39482,600SHPutOTR182,600 0 0
TOTALENERGIES SESPONSORED ADS89151E1093,583,82655,400SHOTR1,255,400 0 0
TRADE DESK INCCOMMON88339J105782,49614,300SHOTR214,300 0 0
TRANSDIGM GROUP INCCOMMON8936411003,181,5672,300SHCallOTR12,300 0 0
TRANSDIGM GROUP INCCOMMON893641100229,626166SHOTR2,9166 0 0
TRAVELERS COMPANIES INCCOM89417E1094,407,49016,666SHOTR216,666 0 0
TRUIST FINL CORPCOM89832Q109242,8675,902SHOTR2,95,902 0 0
UBER TECHNOLOGIES INCCOMMON90353T100393,8085,405SHOTR2,95,405 0 0
UNILEVER PLCSPON ADR NEW9047677041,282,76621,541SHOTR921,541 0 0
UNION PAC CORPCOM907818108423,5781,793SHOTR21,793 0 0
UNITED AIRLINES HOLDINGS INCCOMMON910047109230,1433,333SHOTR2,93,333 0 0
UNITED STATES STL CORP NEWCOM912909108667,70815,800SHCallOTR115,800 0 0
UNITEDHEALTH GROUP INCCOM91324P1025,237,50010,000SHPutOTR910,000 0 0
UNITEDHEALTH GROUP INCCOM91324P1021,912,7353,652SHOTR93,652 0 0
UPWORK INCCOMMON91688F104130,50010,000SHCallOTR110,000 0 0
VALE S ASPONSORED ADS91912E105276,87527,743SHOTR927,743 0 0
VALERO ENERGY CORPCOM91913Y1002,641,40020,000SHOTR220,000 0 0
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,149,25025,000SHCallOTR225,000 0 0
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7918,008,000140,000SHCallOTR2140,000 0 0
VANECK ETF TRUSTOIL SERVICES ETF92189H607468,4081,787SHOTR2,91,787 0 0
VANECK SEMICONDUCTOR ETFCOMMON92189F67621,992,880104,000SHCallOTR9104,000 0 0
VANECK SEMICONDUCTOR ETFCOMMON92189F67657,519,840272,000SHPutOTR9272,000 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427186,873,22959,457SHOTR959,457 0 0
VEREN INC.COM92340V1072,389,520251,000SHOTR2251,000 0 0
VERISIGN INCCOMMON92343E102228,483900SHOTR2900 0 0
VERIZON COMMUNICATIONS INCCOM92343V104875,11919,300SHOTR2,919,300 0 0
VESTAS WIND SYSTEMCOMK9773J2013,647,39538,426SHOTR938,426 0 0
VF CORPCOMMON918204108502,11032,429SHOTR2,932,429 0 0
VICTORIAS SECRET AND COCOMMON STOCK926400102795,22442,800SHCallOTR142,800 0 0
VISA INCCOM92826C8392,628,4507,500SHCallOTR17,500 0 0
VISA INCCOM92826C8395,412,85415,445SHOTR1,2,915,445 0 0
VISTRA CORPCOMMON92840M102426,7763,634SHOTR2,93,634 0 0
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308989,565105,610SHOTR9105,610 0 0
VOLATILITY SHS TR ETFPARTNERSHIP92864M3014,202,215118,439SHOTR5118,439 0 0
VULCAN MATERIALS COCOMMON929160109407,8081,748SHOTR21,748 0 0
WABASH NATL CORPCOMMON929566107150,28013,600SHOTR213,600 0 0
WALGREENS BOOTS ALLIANCE INCCOMMON931427108133,15312,276SHOTR2,912,276 0 0
WARNER BROS DISCOVERY INCCOMMON934423104375,55035,000SHOTR135,000 0 0
WARRIOR MET COAL INCCOMMON93627C1013,340,40070,000SHOTR270,000 0 0
WEC ENERGY GROUP INCCOM92939U106306,5602,813SHOTR2,92,813 0 0
WELLS FARGO & COCOM9497461017,947,556110,750SHOTR2,9110,750 0 0
WELLTOWER INCCOM95040Q1041,081,3567,058SHOTR27,058 0 0
WEX INCCOMMON96208T104239,1411,523SHOTR21,523 0 0
WHEATON PRECIOUS METALS CORPCOM9628791023,221,86741,634SHOTR2,941,634 0 0
WIDEOPENWEST INCCOMMON96758W101128,70026,000SHCallOTR126,000 0 0
WIDEOPENWEST INCCOMMON96758W1012,045,201413,172SHOTR2413,172 0 0
WPP PLC NEWADR92937A102220,1685,800SHPutOTR15,800 0 0
WTS/CHICKEN SOUP FOR THE SOUL 11.5000EXP10/22/2026WARR16842Q134 0 16,651SHOTR116,651 0 0
X5 RETAIL GROUP N.V.COMMON STOCK98387E205 0 13,263SHOTR913,263 0 0
XCEL ENERGY INCCOM98389B100226,5283,200SHOTR2,93,200 0 0
XENIA HOTELS &RESORTS INCCOM984017103199,19016,938SHOTR216,938 0 0
XP INCCL AG98239109304,06722,114SHOTR922,114 0 0
ZILLOW GROUP INCCL C CAP STK98954M200418,1476,099SHOTR1,26,099 0 0