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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BANK OF MONTREAL MICROSECTORS FAN 06367V204 1,839 28,520 SH   OTR 9 0 0 0
3M CO COM 88579Y101 307 2,779 SH   OTR 1,9 0 0 0
ABBOTT LABS COM 002824100 687 7,096 SH   OTR 1,9 0 0 0
ABBVIE INC COM 00287Y109 710 5,288 SH   OTR 9 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,034 7,907 SH   OTR 9 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8,809 139,037 SH   OTR 1,9 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,943 188,500 SH Call OTR 1 0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,919 393,300 SH Put OTR 1 0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 404 10,100 SH Call OTR 1 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 262 1,869 SH   OTR 9 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,083 88,546 SH   OTR 1,9 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23,045 288,100 SH Call OTR 1 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15,950 199,400 SH Put OTR 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 32,770 342,600 SH Call OTR 1 0 0 0
ALPHABET INC CAP STK CL A 02079K305 31,784 332,300 SH Put OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 6,745 70,146 SH   OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 35,547 369,700 SH Call OTR 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 23,720 246,700 SH Put OTR 1 0 0 0
ALTICE USA INC CL A 02156K103 76 13,000 SH   OTR 1 0 0 0
ALTICE USA INC CL A 02156K103 130 22,300 SH Call OTR 1 0 0 0
ALTICE USA INC CL A 02156K103 104 17,900 SH Put OTR 1 0 0 0
ALTRIA GROUP INC COM 02209S103 310 7,666 SH   OTR 1,9 0 0 0
AMAZON COM INC COM 023135106 8,924 78,972 SH   OTR 1,9 0 0 0
AMAZON COM INC COM 023135106 13,391 118,500 SH Call OTR 1 0 0 0
AMAZON COM INC COM 023135106 39,222 347,100 SH Put OTR 1 0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 77 11,083 SH   OTR 1,9 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,130 5,263 SH   OTR 9 0 0 0
AMPHENOL CORP NEW CL A 032095101 487 7,266 SH   OTR 9 0 0 0
ANALOG DEVICES INC COM 032654105 207 1,486 SH   OTR 9 0 0 0
AON PLC SHS CL A G0403H108 568 2,120 SH   OTR 9 0 0 0
APPLE INC COM 037833100 14,403 104,222 SH   OTR 1,9 0 0 0
APPLE INC COM 037833100 105,626 764,300 SH Call OTR 1 0 0 0
APPLE INC COM 037833100 118,548 857,800 SH Put OTR 1 0 0 0
APTOSE BIOSCIENCES INC COM NEW 03835T200 5,291 8,892,437 SH   OTR 2 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 329 45,500 SH   OTR 1 0 0 0
AST SPACEMOBILE INC COM CL A 00217D100 396 54,900 SH Put OTR 1 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 331 6,040 SH   OTR 9 0 0 0
AVALONBAY CMNTYS INC COM 053484101 321 1,744 SH   OTR 9 0 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 592 27,900 SH Put OTR 1 0 0 0
BCE INC COM NEW 05534B760 201 4,788 SH   OTR 9 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,610 21,011 SH   OTR 9 0 0 0
BK OF AMERICA CORP COM 060505104 424 14,029 SH   OTR 9 0 0 0
BLOCK INC CL A 852234103 2,274 41,345 SH   OTR 1 0 0 0
BLOCK INC CL A 852234103 3,750 68,200 SH Call OTR 1 0 0 0
BLOCK INC CL A 852234103 7,710 140,200 SH Put OTR 1 0 0 0
BOEING CO COM 097023105 351 2,901 SH   OTR 1,9 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 219 5,653 SH   OTR 9 0 0 0
BP PLC SPONSORED ADR 055622104 7,755 271,640 SH   OTR 9 0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 496 6,983 SH   OTR 9 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,630 158,598 SH   OTR 9 0 0 0
BROADCOM INC COM 11135F101 235 529 SH   OTR 9 0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 202 1,239 SH   OTR 9 0 0 0
CAMDEN PPTY TR SH BEN INT 133131102 264 2,206 SH   OTR 9 0 0 0
CANO HEALTH INC COM CL A 13781Y103 245 28,300 SH Call OTR 1 0 0 0
CHEVRON CORP NEW COM 166764100 201 1,401 SH   OTR 9 0 0 0
CITIGROUP INC COM NEW 172967424 282 6,774 SH   OTR 1,9 0 0 0
CITIGROUP INC COM NEW 172967424 250 6,000 SH Put OTR 1 0 0 0
COSTAR GROUP INC COM 22160N109 226 3,244 SH   OTR 9 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 384 814 SH   OTR 1,9 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 66 16,800 SH   OTR 1 0 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 66 16,800 SH Put OTR 1 0 0 0
CROWN CASTLE INC COM 22822V101 1,277 8,836 SH   OTR 9 0 0 0
CVS HEALTH CORP COM 126650100 338 3,548 SH   OTR 9 0 0 0
DANAHER CORPORATION COM 235851102 2,008 7,776 SH   OTR 9 0 0 0
DENBURY INC COM 24790A101 1,475 17,100 SH Call OTR 1 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,309 7,710 SH   OTR 9 0 0 0
DIGITAL RLTY TR INC COM 253868103 359 3,617 SH   OTR 9 0 0 0
DISNEY WALT CO COM 254687106 12,178 129,100 SH Call OTR 1 0 0 0
DISNEY WALT CO COM 254687106 3,094 32,800 SH Put OTR 1 0 0 0
DOMINION ENERGY INC COM 25746U109 302 4,377 SH   OTR 9 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 1,437 94,900 SH Call OTR 1 0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 488 32,200 SH Put OTR 1 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 352 3,782 SH   OTR 9 0 0 0
DUKE REALTY CORP COM NEW 264411505 444 9,211 SH   OTR 9 0 0 0
DXC TECHNOLOGY CO COM 23355L106 1,557 63,600 SH Call OTR 1 0 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 906 120,365 SH   OTR 1,2 0 0 0
ENPHASE ENERGY INC COM 29355A107 249 898 SH   OTR 9 0 0 0
EPAM SYS INC COM 29414B104 248 686 SH   OTR 9 0 0 0
EQUINIX INC COM 29444U700 617 1,084 SH   OTR 9 0 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 271 4,030 SH   OTR 9 0 0 0
ERICSSON ADR B SEK 10 294821608 176 30,682 SH   OTR 9 0 0 0
ETSY INC COM 29786A106 1,001 10,000 SH Call OTR 1 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 286 1,656 SH   OTR 9 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 451 5,972 SH   OTR 9 0 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 267 2,048 SH   OTR 9 0 0 0
FORD MTR CO DEL COM 345370860 193 17,200 SH   OTR 1 0 0 0
FORD MTR CO DEL COM 345370860 234 20,900 SH Put OTR 1 0 0 0
FRESHPET INC COM 358039105 1,062 21,200 SH Call OTR 1 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 391 2,284 SH   OTR 9 0 0 0
GAMESTOP CORP NEW CL A 36467W109 294 11,680 SH   OTR 1 0 0 0
GAMESTOP CORP NEW CL A 36467W109 384 15,300 SH Call OTR 1 0 0 0
GAMESTOP CORP NEW CL A 36467W109 1,262 50,200 SH Put OTR 1 0 0 0
GARTNER INC COM 366651107 251 907 SH   OTR 9 0 0 0
GENERAL DYNAMICS CORP COM 369550108 242 1,140 SH   OTR 9 0 0 0
GLOBAL PMTS INC COM 37940X102 328 3,036 SH   OTR 9 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 286 976 SH   OTR 9 0 0 0
HCA HEALTHCARE INC COM 40412C101 358 1,950 SH   OTR 9 0 0 0
HOME DEPOT INC COM 437076102 785 2,845 SH   OTR 9 0 0 0
HOME DEPOT INC COM 437076102 2,290 8,300 SH Call OTR 1 0 0 0
HOME DEPOT INC COM 437076102 2,621 9,500 SH Put OTR 1 0 0 0
INTEL CORP COM 458140100 2,005 77,800 SH Call OTR 1 0 0 0
INTEL CORP COM 458140100 1,082 42,000 SH Put OTR 1 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,152 9,700 SH   OTR 1,9 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 255 1,359 SH   OTR 9 0 0 0
INVITATION HOMES INC COM 46187W107 386 11,435 SH   OTR 9 0 0 0
IQVIA HLDGS INC COM 46266C105 383 2,117 SH   OTR 9 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,018 279,608 SH   OTR 9 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 4,874 164,481 SH   OTR 9 0 0 0
ISHARES INC MSCI CDA ETF 464286509 3,182 103,436 SH   OTR 9 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 541 5,410 SH   OTR 9 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 59,420 3,391,800 SH Call OTR 1 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 60,984 3,481,100 SH Put OTR 1 0 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 103,440 4,000,000 SH Call OTR 2 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 25,478 483,728 SH   OTR 9 0 0 0
ISHARES TR CORE S&P500 ETF 464287200 4,173 11,634 SH   OTR 1 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,301 120,514 SH   OTR 9 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,861 265,325 SH   OTR 9 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 708 20,287 SH   OTR 9 0 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 258 12,399 SH   OTR 9 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,144 13,000 SH Call OTR 1 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,139 25,100 SH Put OTR 1 0 0 0
JOHNSON & JOHNSON COM 478160104 5,392 33,004 SH   OTR 1,9 0 0 0
JOHNSON & JOHNSON COM 478160104 9,148 56,000 SH Call OTR 1 0 0 0
JOHNSON & JOHNSON COM 478160104 7,547 46,200 SH Put OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,179 20,855 SH   OTR 1,9 0 0 0
JPMORGAN CHASE & CO COM 46625H100 6,751 64,600 SH Call OTR 1 0 0 0
JPMORGAN CHASE & CO COM 46625H100 16,260 155,600 SH Put OTR 1 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 2,208 89,620 SH   OTR 9 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 233 1,122 SH   OTR 9 0 0 0
LILLY ELI & CO COM 532457108 1,016 3,143 SH   OTR 1,9 0 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 74 13,600 SH Put OTR 1 0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 883 493,285 SH   OTR 9 0 0 0
LOCKHEED MARTIN CORP COM 539830109 323 836 SH   OTR 1,9 0 0 0
LUMEN TECHNOLOGIES INC COM 550241103 78 10,762 SH   OTR 9 0 0 0
M & T BK CORP COM 55261F104 318 1,805 SH   OTR 9 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,193 4,196 SH   OTR 1,9 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,384 11,900 SH Call OTR 1 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,564 5,500 SH Put OTR 1 0 0 0
MEDTRONIC PLC SHS G5960L103 411 5,091 SH   OTR 9 0 0 0
MERCK & CO INC COM 58933Y105 746 8,666 SH   OTR 9 0 0 0
META PLATFORMS INC CL A 30303M102 5,828 42,951 SH   OTR 1,9 0 0 0
META PLATFORMS INC CL A 30303M102 40,080 295,400 SH Call OTR 1 0 0 0
META PLATFORMS INC CL A 30303M102 40,935 301,700 SH Put OTR 1 0 0 0
MICRO FOCUS INTL PLC SPON ADR NEW 594837403 210 36,866 SH   OTR 9 0 0 0
MICRON TECHNOLOGY INC COM 595112103 1,282 25,579 SH   OTR 1,9 0 0 0
MICRON TECHNOLOGY INC COM 595112103 2,560 51,100 SH Call OTR 1 0 0 0
MICRON TECHNOLOGY INC COM 595112103 4,504 89,900 SH Put OTR 1 0 0 0
MICROSOFT CORP COM 594918104 31,190 133,919 SH   OTR 1,9 0 0 0
MICROSOFT CORP COM 594918104 48,024 206,200 SH Call OTR 1 0 0 0
MICROSOFT CORP COM 594918104 80,211 344,400 SH Put OTR 1 0 0 0
MID-AMER APT CMNTYS INC COM 59522J103 364 2,345 SH   OTR 9 0 0 0
MOLINA HEALTHCARE INC COM 60855R100 236 714 SH   OTR 9 0 0 0
MORGAN STANLEY COM NEW 617446448 305 3,855 SH   OTR 9 0 0 0
NATWEST GROUP PLC SPONS ADR 639057207 82 16,470 SH   OTR 9 0 0 0
NETFLIX INC COM 64110L106 5,431 23,066 SH   OTR 1,9 0 0 0
NETFLIX INC COM 64110L106 19,471 82,700 SH Call OTR 1 0 0 0
NETFLIX INC COM 64110L106 25,757 109,400 SH Put OTR 1 0 0 0
NORFOLK SOUTHN CORP COM 655844108 281 1,339 SH   OTR 9 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 283 601 SH   OTR 9 0 0 0
NOVO-NORDISK A S ADR 670100205 1,815 18,218 SH   OTR 9 0 0 0
NVIDIA CORPORATION COM 67066G104 7,004 57,697 SH   OTR 1,9 0 0 0
NVIDIA CORPORATION COM 67066G104 38,614 318,100 SH Call OTR 1 0 0 0
NVIDIA CORPORATION COM 67066G104 56,252 463,400 SH Put OTR 1 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 235 3,777 SH   OTR 9 0 0 0
ORACLE CORP COM 68389X105 261 4,271 SH   OTR 9 0 0 0
PAYPAL HLDGS INC COM 70450Y103 3,927 45,621 SH   OTR 1,9 0 0 0
PAYPAL HLDGS INC COM 70450Y103 5,552 64,500 SH Call OTR 1 0 0 0
PAYPAL HLDGS INC COM 70450Y103 9,080 105,500 SH Put OTR 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 146 21,000 SH Call OTR 1 0 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 316 45,600 SH Put OTR 1 0 0 0
PFIZER INC COM 717081103 543 12,407 SH   OTR 1,9 0 0 0
PHILIP MORRIS INTL INC COM 718172109 741 8,922 SH   OTR 9 0 0 0
PROGRESSIVE CORP COM 743315103 685 5,896 SH   OTR 9 0 0 0
PROLOGIS INC. COM 74340W103 925 9,109 SH   OTR 9 0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 523 13,172 SH   OTR 1 0 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,623 44,269 SH   OTR 1 0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 1,070 61,911 SH   OTR 1 0 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 627 32,437 SH   OTR 1 0 0 0
PROSHARES TR ULTRAPRO SHORT S 74347B110 1,411 62,951 SH   OTR 1 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 4,661 76,010 SH   OTR 1 0 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 211 3,875 SH   OTR 1 0 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 2,265 79,711 SH   OTR 1 0 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 5,223 190,410 SH   OTR 1 0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 335 26,049 SH   OTR 1 0 0 0
PUBLIC STORAGE COM 74460D109 885 3,024 SH   OTR 9 0 0 0
REALTY INCOME CORP COM 756109104 742 12,750 SH   OTR 9 0 0 0
REPLIGEN CORP COM 759916109 1,983 10,600 SH Call OTR 1 0 0 0
RESMED INC COM 761152107 313 1,434 SH   OTR 9 0 0 0
RIOT BLOCKCHAIN INC COM 767292105 2,849 406,400 SH Call OTR 1 0 0 0
RIOT BLOCKCHAIN INC COM 767292105 472 67,400 SH Put OTR 1 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 208 578 SH   OTR 9 0 0 0
ROYAL BK CDA COM 780087102 224 2,493 SH   OTR 9 0 0 0
SALESFORCE INC COM 79466L302 570 3,964 SH   OTR 9 0 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 632 2,222 SH   OTR 9 0 0 0
SCHWAB CHARLES CORP COM 808513105 484 6,741 SH   OTR 1,9 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,223 43,474 SH   OTR 9 0 0 0
SEA LTD SPONSORD ADS 81141R100 230 4,110 SH   OTR 1,9 0 0 0
SEAGEN INC COM 81181C104 315 2,300 SH Call OTR 1 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 297 2,500 SH   OTR 9 0 0 0
SERVICENOW INC COM 81762P102 898 2,378 SH   OTR 9 0 0 0
SHELL PLC SPON ADS 780259305 498 10,000 SH Call OTR 1 0 0 0
SHERWIN WILLIAMS CO COM 824348106 295 1,439 SH   OTR 9 0 0 0
SILVERBOW RES INC COM 82836G102 306 11,400 SH Call OTR 1 0 0 0
SIMON PPTY GROUP INC NEW COM 828806109 396 4,410 SH   OTR 9 0 0 0
SNAP INC CL A 83304A106 1,247 126,967 SH   OTR 1 0 0 0
SNAP INC CL A 83304A106 819 83,400 SH Call OTR 1 0 0 0
SNAP INC CL A 83304A106 3,402 346,400 SH Put OTR 1 0 0 0
SOUTHERN CO COM 842587107 346 5,095 SH   OTR 9 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,741 9,540 SH   OTR 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 760,528 4,918,700 SH Call OTR 1 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 527,995 3,414,800 SH Put OTR 1 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,589 100,353 SH   OTR 9 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 331,356 927,700 SH Call OTR 1 0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,352,355 3,786,200 SH Put OTR 1 0 0 0
STRYKER CORPORATION COM 863667101 848 4,188 SH   OTR 9 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,512 65,813 SH   OTR 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,463 65,100 SH Call OTR 1 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,127 60,200 SH Put OTR 1 0 0 0
TESLA INC COM 88160R101 14,053 52,981 SH   OTR 1,9 0 0 0
TESLA INC COM 88160R101 119,256 449,600 SH Call OTR 1 0 0 0
TESLA INC COM 88160R101 90,424 340,900 SH Put OTR 1 0 0 0
TFF PHARMACEUTICALS INC COM 87241J104 4,060 1,000,000 SH   OTR 2 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,024 2,018 SH   OTR 9 0 0 0
TWITTER INC COM 90184L102 9,614 219,300 SH Call OTR 1 0 0 0
TWITTER INC COM 90184L102 6,111 139,400 SH Put OTR 1 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 209 4,773 SH   OTR 9 0 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,802 3,568 SH   OTR 9 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 615 3,323 SH   OTR 9 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 247 1,378 SH   OTR 9 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,331 10,146 SH   OTR 1 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 504 11,364 SH   OTR 9 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,448 31,628 SH   OTR 9 0 0 0
VENTAS INC COM 92276F100 205 5,113 SH   OTR 9 0 0 0
VICI PPTYS INC COM 925652109 493 16,510 SH   OTR 9 0 0 0
VISA INC COM CL A 92826C839 3,942 22,189 SH   OTR 1,9 0 0 0
VISA INC COM CL A 92826C839 6,911 38,900 SH Call OTR 1 0 0 0
VISA INC COM CL A 92826C839 11,512 64,800 SH Put OTR 1 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 741 65,404 SH   OTR 9 0 0 0
WELLS FARGO CO NEW COM 949746101 1,640 40,782 SH   OTR 1,9 0 0 0
WELLTOWER INC COM 95040Q104 332 5,164 SH   OTR 9 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 266 9,302 SH   OTR 9 0 0 0
WORKIVA INC COM CL A 98139A105 366 4,700 SH Call OTR 1 0 0 0
ZHIHU INC ADS 98955N108 27 25,378 SH   OTR 9 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 256 2,449 SH   OTR 9 0 0 0