DRW Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
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