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
ISHARES TR	ISHARES BIOTECH	464287556	3,946	30,550	SH		OTR	9	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,766	54,577	SH		OTR	9	0	0	0
ABBOTT LABS	COM	002824100	854	8,434	SH		OTR	1,9	0	0	0
ABBVIE INC	COM	00287Y109	1,149	7,208	SH		OTR	9	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	32,619	381,106	SH		OTR	9	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20,970	245,000	SH	Call	OTR	9	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	34,390	401,800	SH	Put	OTR	9	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	39,762	405,695	SH		OTR	1,9	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	18,249	186,200	SH	Call	OTR	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	59,110	603,100	SH	Put	OTR	1	0	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,031	3,591	SH		OTR	9	0	0	0
ALBEMARLE CORP	COM	012653101	392	1,775	SH		OTR	9	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	228	1,816	SH		OTR	9	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,387	52,723	SH		OTR	1,9	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	25,637	250,900	SH	Call	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	14,510	142,000	SH	Put	OTR	1	0	0	0
ALPHABET INC CAP STK	CL A	02079K305	23,654	228,039	SH		OTR	1	0	0	0
ALPHABET INC CAP STK	CL A	02079K305	23,319	224,800	SH	Call	OTR	1	0	0	0
ALPHABET INC CAP STK	CL A	02079K305	42,249	407,300	SH	Put	OTR	1	0	0	0
ALPHABET INC CAP STK	CL C	02079K107	7,868	75,652	SH		OTR	1	0	0	0
ALPHABET INC CAP STK	CL C	02079K107	20,446	196,600	SH	Call	OTR	1	0	0	0
ALPHABET INC CAP STK	CL C	02079K107	20,925	201,200	SH	Put	OTR	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	793	17,763	SH		OTR	9	0	0	0
AMAZON COM INC	COM	023135106	12,381	119,870	SH		OTR	1,9	0	0	0
AMAZON COM INC	COM	023135106	64,949	628,800	SH	Call	OTR	1	0	0	0
AMAZON COM INC	COM	023135106	40,056	387,800	SH	Put	OTR	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	267	1,617	SH		OTR	1,9	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	587	2,871	SH		OTR	9	0	0	0
APA CORPORATION	COM	03743Q108	2,416	67,000	SH		OTR	1	0	0	0
APPLE INC	COM	037833100	89,095	540,300	SH	Call	OTR	1	0	0	0
APPLE INC	COM	037833100	212,490	1,288,600	SH	Put	OTR	1	0	0	0
APPLIED MATLS INC	COM	038222105	332	2,702	SH		OTR	1	0	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	5,691	8,892,437	SH		OTR	1	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	636	21,120	SH		OTR	9	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	285	3,576	SH		OTR	9	0	0	0
ARCONIC CORPORATION	COM	03966V107	393	15,000	SH		OTR	1	0	0	0
ARCONIC CORPORATION	COM	03966V107	1,317	50,200	SH	Call	OTR	1	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	227	5,635	SH		OTR	9	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	9,853	141,958	SH		OTR	9	0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	482	43,952	SH		OTR	9	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	265	1,578	SH		OTR	9	0	0	0
BAIDU INC	SPON ADR REP A	056752108	223	1,479	SH		OTR	9	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	431	14,925	SH		OTR	9	0	0	0
BALL CORP	COM	058498106	269	4,877	SH		OTR	9	0	0	0
BANK AMERICA CORP	COM	060505104	307	10,726	SH		OTR	9	0	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	06367V204	1,334	71,930	SH		OTR	9	0	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	063679534	411	3,974	SH		OTR	9	0	0	0
BECTON DICKINSON & CO	COM	075887109	254	1,025	SH		OTR	9	0	0	0
BLOCK INC	CL A	852234103	468	6,822	SH		OTR	1	0	0	0
BLOCK INC	CL A	852234103	206	3,000	SH	Call	OTR	1	0	0	0
BLOCK INC	CL A	852234103	2,986	43,500	SH	Put	OTR	1	0	0	0
BOEING CO	COM	097023105	498	2,342	SH		OTR	1	0	0	0
BOEING CO	COM	097023105	489	2,300	SH	Put	OTR	1	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	352	7,043	SH		OTR	9	0	0	0
BP PLC	SPONSORED ADR	055622104	12,599	332,078	SH		OTR	9	0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	406	24,500	SH	Call	OTR	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	775	11,182	SH		OTR	1,9	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,090	144,924	SH		OTR	9	0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	213	3,500	SH	Put	OTR	1	0	0	0
CENOVUS ENERGY INC	COM	15135U109	786	45,000	SH		OTR	1	0	0	0
CHEVRON CORP NEW	COM	166764100	5,176	31,726	SH		OTR	1,9	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	568	18,695	SH		OTR	1,9	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	981	32,300	SH	Put	OTR	1	0	0	0
COCA COLA CO	COM	191216100	2,562	41,304	SH		OTR	1,9	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	784	10,431	SH		OTR	9	0	0	0
CONAGRA BRANDS INC	COM	205887102	245	6,512	SH		OTR	9	0	0	0
CONFLUENT INC CLASS A	COM	20717M103	313	13,000	SH		OTR	1	0	0	0
CONFLUENT INC CLASS A	COM	20717M103	905	37,600	SH	Put	OTR	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	825	8,312	SH		OTR	1,9	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	497	2,200	SH		OTR	9	0	0	0
CORTEVA INC	COM	22052L104	374	6,197	SH		OTR	9	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,471	2,960	SH		OTR	1,9	0	0	0
COTERRA ENERGY INC	COM	127097103	211	8,611	SH		OTR	9	0	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	31	34,846	SH		OTR	9	0	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	340	40,700	SH	Call	OTR	1	0	0	0
CVS HEALTH CORP	COM	126650100	616	8,287	SH		OTR	1,9	0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	206	7,000	SH		OTR	9	0	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	128	12,563	SH		OTR	9	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	680	13,441	SH		OTR	1,9	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,397	7,710	SH		OTR	9	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	288	2,133	SH		OTR	9	0	0	0
DIGITAL RLTY TR INC	COM	253868103	247	2,517	SH		OTR	9	0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	723	39,535	SH		OTR	9	0	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	797	48,938	SH		OTR	9	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	813	25,230	SH		OTR	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,570	35,121	SH		OTR	1	0	0	0
DISNEY WALT CO	COM	254687106	4,733	47,267	SH		OTR	1,9	0	0	0
DISNEY WALT CO	COM	254687106	831	8,300	SH	Call	OTR	1	0	0	0
DISNEY WALT CO	COM	254687106	14,178	141,600	SH	Put	OTR	1	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	383	1,821	SH		OTR	1,9	0	0	0
DOLLAR TREE INC	COM	256746108	369	2,571	SH		OTR	9	0	0	0
DOW INC	COM	260557103	603	11,003	SH		OTR	9	0	0	0
DRAFTKINGS INC NEW COM	CL A	26142V105	323	16,700	SH	Put	OTR	1	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	357	4,999	SH		OTR	9	0	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	781	60,000	SH		OTR	1	0	0	0
ECOLAB INC	COM	278865100	595	3,596	SH		OTR	9	0	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	108	120,365	SH		OTR	1	0	0	0
ELEVANCE HEALTH INC	COM	036752103	490	1,066	SH		OTR	9	0	0	0
ENERPLUS CORP	COM	292766102	1,225	85,000	SH		OTR	1	0	0	0
EOG RES INC	COM	26875P101	960	8,379	SH		OTR	9	0	0	0
EQUINIX INC	COM	29444U700	376	521	SH		OTR	9	0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	443	76,600	SH	Call	OTR	1	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	240	4,003	SH		OTR	9	0	0	0
ETSY INC	COM	29786A106	289	2,600	SH	Put	OTR	1	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	272	1,668	SH		OTR	1,9	0	0	0
EXXON MOBIL CORP	COM	30231G102	7,228	65,913	SH		OTR	1,9	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,866	5,000	SH	Put	OTR	9	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	576	32,400	SH	Put	OTR	1	0	0	0
FRANCHISE GROUP INC	COM	35180X105	302	11,100	SH	Call	OTR	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	985	24,086	SH		OTR	1,9	0	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	130	17,055	SH		OTR	9	0	0	0
GAMESTOP CORP NEW	CL A	36467W109	479	20,800	SH	Call	OTR	1	0	0	0
GENERAL MLS INC	COM	370334104	532	6,224	SH		OTR	9	0	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,200	15,000	SH		OTR	1	0	0	0
HALLIBURTON CO	COM	406216101	448	14,165	SH		OTR	9	0	0	0
HERSHEY CO	COM	427866108	420	1,652	SH		OTR	9	0	0	0
HESS CORP	COM	42809H107	2,567	19,396	SH		OTR	1,9	0	0	0
HOME DEPOT INC	COM	437076102	5,991	20,300	SH	Call	OTR	1	0	0	0
HOME DEPOT INC	COM	437076102	3,276	11,100	SH	Put	OTR	1	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	432	12,650	SH		OTR	1,9	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	580	17,000	SH	Put	OTR	1	0	0	0
HUMANA INC	COM	444859102	797	1,641	SH		OTR	1,9	0	0	0
HUMANA INC	COM	444859102	534	1,100	SH	Put	OTR	1	0	0	0
INFINERA CORP	COM	45667G103	779	100,400	SH	Call	OTR	1	0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	281	23,697	SH		OTR	9	0	0	0
INTEL CORP	COM	458140100	1,936	59,250	SH		OTR	1	0	0	0
INTEL CORP	COM	458140100	840	25,700	SH	Call	OTR	1	0	0	0
INTEL CORP	COM	458140100	415	12,700	SH	Put	OTR	1	0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	309	3,365	SH		OTR	9	0	0	0
ISHARES INC	MSCI AUST ETF	464286103	2,065	90,000	SH		OTR	9	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	10,837	395,795	SH		OTR	9	0	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	571	27,790	SH		OTR	9	0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	9,104	148,709	SH		OTR	9	0	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	2,429	68,334	SH		OTR	9	0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	749	6,363	SH		OTR	9	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	137,507	6,216,400	SH	Call	OTR	1	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	10,865	491,200	SH	Put	OTR	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	549	5,157	SH		OTR	9	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	498	16,873	SH		OTR	9	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	12,309	29,944	SH		OTR	1	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	960	48,546	SH		OTR	9	0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	9,892	108,513	SH		OTR	9	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	26,694	547,340	SH		OTR	9	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	114,656	2,905,624	SH		OTR	9	0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	326	8,286	SH		OTR	9	0	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	288	12,399	SH		OTR	9	0	0	0
ISHARES TR EAFE	SML CP ETF	464288273	2,552	42,876	SH		OTR	9	0	0	0
JOHNSON & JOHNSON	COM	478160104	1,016	6,553	SH		OTR	1,9	0	0	0
JOHNSON & JOHNSON	COM	478160104	1,116	7,200	SH	Call	OTR	1	0	0	0
JOHNSON & JOHNSON	COM	478160104	3,457	22,300	SH	Put	OTR	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,905	45,317	SH		OTR	1,9	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,992	130,400	SH	Call	OTR	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	26,166	200,800	SH	Put	OTR	1	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	274	7,773	SH		OTR	9	0	0	0
KIMBERLY-CLARK CORP	COM	494368103	372	2,771	SH		OTR	9	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	559	31,923	SH		OTR	9	0	0	0
KRAFT HEINZ CO	COM	500754106	406	10,489	SH		OTR	9	0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	500	16,036	SH		OTR	9	0	0	0
KROGER CO	COM	501044101	435	8,813	SH		OTR	9	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	744	3,017	SH		OTR	9	0	0	0
LIFE STORAGE INC	COM	53223X107	354	2,700	SH	Call	OTR	1	0	0	0
LILLY ELI & CO	COM	532457108	1,429	4,161	SH		OTR	9	0	0	0
LINDE PLC	SHS	G54950103	2,935	8,257	SH		OTR	9	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,405	605,590	SH		OTR	9	0	0	0
LUFAX HOLDING LTD ADS REP SHS	CL A	54975P102	37	17,934	SH		OTR	9	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	320	3,405	SH		OTR	9	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	304	34,900	SH	Put	OTR	1	0	0	0
MARATHON OIL CORP	COM	565849106	2,253	94,016	SH		OTR	1,9	0	0	0
MARATHON PETE CORP	COM	56585A102	983	7,290	SH		OTR	9	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	273	769	SH		OTR	9	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,641	4,515	SH		OTR	1,9	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,071	5,700	SH	Call	OTR	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	363	1,000	SH	Put	OTR	1	0	0	0
MATCH GROUP INC NEW	COM	57667L107	516	13,450	SH		OTR	9	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	234	2,818	SH		OTR	9	0	0	0
MCKESSON CORP	COM	58155Q103	219	614	SH		OTR	9	0	0	0
MEDTRONIC PLC	SHS	G5960L103	592	7,340	SH		OTR	9	0	0	0
MEDTRONIC PLC	SHS	G5960L103	484	6,000	SH	Call	OTR	1	0	0	0
MERCK & CO INC	COM	58933Y105	1,271	11,949	SH		OTR	1,9	0	0	0
META PLATFORMS INC	CL A	30303M102	15,432	72,815	SH		OTR	1	0	0	0
META PLATFORMS INC	CL A	30303M102	74,009	349,200	SH	Call	OTR	1	0	0	0
META PLATFORMS INC	CL A	30303M102	63,836	301,200	SH	Put	OTR	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,212	69,800	SH	Call	OTR	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,124	35,200	SH	Put	OTR	1	0	0	0
MICROSOFT CORP	COM	594918104	763	2,645	SH		OTR	9	0	0	0
MICROSOFT CORP	COM	594918104	100,819	349,700	SH	Call	OTR	1	0	0	0
MICROSOFT CORP	COM	594918104	70,461	244,400	SH	Put	OTR	1	0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	105	16,398	SH		OTR	9	0	0	0
MONDELEZ INTL INC	CL A	609207105	1,183	16,969	SH		OTR	9	0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	307	5,685	SH		OTR	9	0	0	0
MORGAN STANLEY	COM NEW	617446448	339	3,863	SH		OTR	1,9	0	0	0
MURPHY OIL CORP	COM	626717102	1,738	47,000	SH		OTR	1	0	0	0
NATWEST GROUP PLC SPONS	ADR	639057207	109	16,470	SH		OTR	9	0	0	0
NETFLIX INC	COM	64110L106	26,118	75,600	SH	Call	OTR	1	0	0	0
NETFLIX INC	COM	64110L106	28,088	81,300	SH	Put	OTR	1	0	0	0
NEWMONT CORP	COM	651639106	424	8,643	SH		OTR	1,9	0	0	0
NOVAN INC	COM NEW	66988N205	26	20,266	SH		OTR	1	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	205	2,227	SH		OTR	9	0	0	0
NOVO-NORDISK A S	ADR	670100205	415	2,610	SH		OTR	9	0	0	0
NUCOR CORP	COM	670346105	445	2,882	SH		OTR	9	0	0	0
NVIDIA CORPORATION	COM	67066G104	42,721	153,800	SH		OTR	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	110,691	398,500	SH	Call	OTR	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	173,301	623,900	SH	Put	OTR	1	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	748	11,986	SH		OTR	1,9	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	555	6,747	SH		OTR	1,9	0	0	0
ONEMAIN HLDGS INC	COM	68268W103	1,654	44,601	SH		OTR	9	0	0	0
ONEMAIN HLDGS INC	COM	68268W103	5,562	150,000	SH	Put	OTR	9	0	0	0
ONEOK INC NEW	COM	682680103	442	6,960	SH		OTR	9	0	0	0
ONESPAN INC	COM	68287N100	355	20,300	SH	Call	OTR	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,635	21,532	SH		OTR	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	782	10,300	SH	Call	OTR	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,807	63,300	SH	Put	OTR	1	0	0	0
PDC ENERGY INC	COM	69327R101	1,861	29,000	SH		OTR	1	0	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	133	11,700	SH	Call	OTR	1	0	0	0
PELOTON INTERACTIVE INC CL A	COM	70614W100	395	34,800	SH	Put	OTR	1	0	0	0
PEPSICO INC	COM	713448108	2,639	14,475	SH		OTR	9	0	0	0
PERMIAN RESOURCES CORP CLASS A	COM	71424F105	932	88,800	SH		OTR	1	0	0	0
PFIZER INC	COM	717081103	987	24,180	SH		OTR	1,9	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	832	8,557	SH		OTR	1,9	0	0	0
PHILLIPS 66	COM	718546104	782	7,717	SH		OTR	9	0	0	0
PIONEER NAT RES CO	COM	723787107	799	3,910	SH		OTR	9	0	0	0
PPG INDS INC	COM	693506107	472	3,534	SH		OTR	9	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,373	29,411	SH		OTR	9	0	0	0
PROLOGIS INC.	COM	74340W103	1,467	11,756	SH		OTR	9	0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	342	19,549	SH		OTR	1	0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	950	54,200	SH	Put	OTR	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	4,944	98,484	SH		OTR	1	0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	11,031	222,525	SH		OTR	1	0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,589	172,592	SH		OTR	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	10,526	372,456	SH		OTR	1	0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	1,800	45,033	SH		OTR	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	3,257	84,445	SH		OTR	1	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	1,272	19,956	SH		OTR	1	0	0	0
PUBLIC STORAGE	COM	74460D109	288	952	SH		OTR	9	0	0	0
QUALCOMM INC	COM	747525103	322	2,520	SH		OTR	1	0	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	130	39,500	SH	Call	OTR	1	0	0	0
REALTY INCOME CORP	COM	756109104	286	4,523	SH		OTR	9	0	0	0
RIOT PLATFORMS INC	COM	767292105	508	50,900	SH	Call	OTR	1	0	0	0
RIOT PLATFORMS INC	COM	767292105	549	55,000	SH	Put	OTR	1	0	0	0
ROBINHOOD MKTS INC COM	CL A	770700102	696	71,700	SH	Put	OTR	1	0	0	0
SANOFI	SPONSORED ADR	80105N105	328	6,019	SH		OTR	9	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	980	19,961	SH		OTR	1,9	0	0	0
SCHWAB CHARLES CORP	COM	808513105	241	4,608	SH		OTR	9	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	11,509	469,370	SH		OTR	9	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,416	184,373	SH		OTR	9	0	0	0
SEAGEN INC	COM	81181C104	364	1,800	SH		OTR	1	0	0	0
SEAGEN INC	COM	81181C104	587	2,900	SH	Put	OTR	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	4,808	64,355	SH		OTR	9	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,069	18,435	SH		OTR	9	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	443	5,347	SH		OTR	9	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,427	44,392	SH		OTR	9	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	937	25,068	SH		OTR	9	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,168	51,075	SH		OTR	1,9	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,676	24,760	SH		OTR	9	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,059	13,634	SH		OTR	9	0	0	0
SHELL PLC	SPON ADS	780259305	212	3,683	SH		OTR	9	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	642	2,858	SH		OTR	9	0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	429	3,833	SH		OTR	9	0	0	0
SM ENERGY CO	COM	78454L100	1,126	40,000	SH	Call	OTR	1	0	0	0
SNAP INC	CL A	83304A106	1,038	92,600	SH	Call	OTR	1	0	0	0
SNAP INC	CL A	83304A106	1,319	117,700	SH	Put	OTR	1	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,940	5,831	SH		OTR	1	0	0	0
SPDR GOLD TR GOLD	SHS	78463V107	1,247,893	6,810,900	SH	Call	OTR	1	0	0	0
SPDR GOLD TR GOLD	SHS	78463V107	829,529	4,527,500	SH	Put	OTR	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,708	11,499	SH		OTR	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	670,663	1,638,200	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	938,240	2,291,800	SH	Put	OTR	1	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	204	2,676	SH		OTR	9	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	773	17,635	SH		OTR	9	0	0	0
SPIRIT AIRLS INC	COM	848577102	205	11,967	SH		OTR	1,9	0	0	0
SPIRIT AIRLS INC	COM	848577102	249	14,500	SH	Put	OTR	1	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	776	25,000	SH		OTR	1	0	0	0
SYSCO CORP	COM	871829107	500	6,480	SH		OTR	9	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,832	62,700	SH	Call	OTR	1	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,107	54,900	SH	Put	OTR	1	0	0	0
TARGA RES CORP	COM	87612G101	202	2,771	SH		OTR	9	0	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	156	18,882	SH		OTR	9	0	0	0
TESLA INC	COM	88160R101	13,879	66,900	SH		OTR	1,9	0	0	0
TESLA INC	COM	88160R101	52,072	251,000	SH	Call	OTR	1	0	0	0
TESLA INC	COM	88160R101	55,786	268,900	SH	Put	OTR	1	0	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	685	1,000,000	SH		OTR	1	0	0	0
THE CIGNA GROUP	COM	125523100	5,672	22,197	SH		OTR	1,9	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,401	2,430	SH		OTR	9	0	0	0
TILRAY BRANDS INC	COM	88688T100	32	12,668	SH		OTR	9	0	0	0
TURTLE BEACH CORP	COM NEW	900450206	971	96,900	SH	Call	OTR	1	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	248	4,773	SH		OTR	9	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	208	4,699	SH		OTR	9	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,929	4,082	SH		OTR	1,9	0	0	0
URANIUM ENERGY CORP	COM	916896103	80	27,618	SH		OTR	9	0	0	0
VALERO ENERGY CORP	COM	91913Y100	811	5,806	SH		OTR	9	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,263	12,397	SH		OTR	9	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	281	1,378	SH		OTR	9	0	0	0
VANGUARD INDEX FDS S&P 500 ETF	SHS	922908363	15,722	41,807	SH		OTR	1	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	14,178	265,150	SH		OTR	9	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,070	18,948	SH		OTR	9	0	0	0
VICI PPTYS INC	COM	925652109	207	6,358	SH		OTR	9	0	0	0
VISA INC COM	CL A	92826C839	1,179	5,230	SH		OTR	9	0	0	0
VISA INC COM	CL A	92826C839	20,404	90,500	SH	Call	OTR	1	0	0	0
VISA INC COM	CL A	92826C839	4,983	22,100	SH	Put	OTR	1	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,195	198,840	SH		OTR	9	0	0	0
VULCAN MATLS CO	COM	929160109	248	1,445	SH		OTR	9	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	201	5,807	SH		OTR	9	0	0	0
WALMART INC	COM	931142103	1,430	9,700	SH		OTR	1,9	0	0	0
WELLS FARGO CO NEW	COM	949746101	586	15,674	SH		OTR	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	1,222	32,700	SH	Put	OTR	1	0	0	0
WELLTOWER INC	COM	95040Q104	377	5,265	SH		OTR	9	0	0	0
WILLIAMS COS INC	COM	969457100	620	20,765	SH		OTR	9	0	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	639	7,000	SH	Call	OTR	1	0	0	0
ZOETIS INC	CL A	98978V103	295	1,771	SH		OTR	9	0	0	0