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
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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
ABBOTT LABS	COM	002824100	518	4,750	SH		OTR	1,9	0	0	0
ABBVIE INC	COM	00287Y109	724	5,377	SH		OTR	1,9	0	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	90	14,000	SH		OTR	2	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	8,609	102,129	SH		OTR	9	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	45,944	545,000	SH	Call	OTR	9	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	25,374	301,000	SH	Put	OTR	9	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,222	4,544	SH		OTR	1,9	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	13,380	117,459	SH		OTR	1,9	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,090	79,800	SH	Call	OTR	1	0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	16,699	146,600	SH	Put	OTR	1	0	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	19	15,200	SH		OTR	2	0	0	0
AFLAC INC	COM	001055102	353	5,061	SH		OTR	2,9	0	0	0
AIM IMMUNOTECH INC	COM	00901B105	25	37,000	SH		OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,078	36,932	SH		OTR	1,9	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,827	93,900	SH	Call	OTR	1	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	7,510	90,100	SH	Put	OTR	1	0	0	0
ALPHABET INC CAP STK	CL A	02079K305	25,685	214,546	SH		OTR	1,9	0	0	0
ALPHABET INC CAP STK	CL A	02079K305	3,520	29,400	SH	Call	OTR	1	0	0	0
ALPHABET INC CAP STK	CL A	02079K305	28,002	233,900	SH	Put	OTR	1	0	0	0
ALPHABET INC CAP STK	CL C	02079K107	6,420	53,099	SH		OTR	1,9	0	0	0
ALPHABET INC CAP STK	CL C	02079K107	2,962	24,500	SH	Call	OTR	1	0	0	0
ALPHABET INC CAP STK	CL C	02079K107	3,337	27,600	SH	Put	OTR	1	0	0	0
ALTO INGREDIENTS INC	COM	021513106	60	20,900	SH		OTR	2	0	0	0
AMAZON COM INC	COM	023135106	20,620	158,179	SH		OTR	1,9	0	0	0
AMAZON COM INC	COM	023135106	9,555	73,300	SH	Call	OTR	1	0	0	0
AMAZON COM INC	COM	023135106	19,280	147,900	SH	Put	OTR	1	0	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,777	34,100	SH	Call	OTR	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	4,842	27,797	SH		OTR	2,9	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,378	41,329	SH		OTR	2,9	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	602	3,102	SH		OTR	9	0	0	0
AMERIPRISE FINL INC	COM	03076C106	2,317	6,975	SH		OTR	2,9	0	0	0
AMGEN INC	COM	031162100	510	2,296	SH		OTR	9	0	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,031	48,900	SH		OTR	1	0	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,031	48,900	SH	Put	OTR	1	0	0	0
APPLE INC	COM	037833100	18,245	94,058	SH		OTR	1,9	0	0	0
APPLE INC	COM	037833100	19,630	101,200	SH	Call	OTR	1	0	0	0
APPLE INC	COM	037833100	7,953	41,000	SH	Put	OTR	1	0	0	0
APPLIED MATLS INC	COM	038222105	542	3,753	SH		OTR	1,9	0	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	2,751	592,829	SH		OTR	2	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,485	19,843	SH		OTR	2,9	0	0	0
ARISTA NETWORKS INC	COM	040413106	216	1,330	SH		OTR	2,9	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	232	5,253	SH		OTR	9	0	0	0
ARTERIS INC	COM	04302A104	71	10,400	SH		OTR	2	0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	110	14,160	SH		OTR	9	0	0	0
ASML HOLDING N V N Y REGISTRY	SHS	N07059210	297	410	SH		OTR	9	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	12,480	174,381	SH		OTR	9	0	0	0
AT&T INC	COM	00206R102	328	20,548	SH		OTR	1,9	0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	242	25,050	SH		OTR	9	0	0	0
AUTODESK INC	COM	052769106	300	1,468	SH		OTR	9	0	0	0
AXT INC	COM	00246W103	93	26,900	SH		OTR	2	0	0	0
BALL CORP	COM	058498106	373	6,400	SH	Call	OTR	1	0	0	0
BANK AMERICA CORP	COM	060505104	3,546	123,612	SH		OTR	1,2,9	0	0	0
BANK MONTREAL MEDIUM	MICROSECTORS FAN	06367V204	1,425	159,195	SH		OTR	9	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	314	7,049	SH		OTR	2,9	0	0	0
BECTON DICKINSON & CO	COM	075887109	225	851	SH		OTR	9	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	409	1,200	SH		OTR	2	0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	216	2,000	SH		OTR	9	0	0	0
BLACKROCK INC	COM	09247X101	980	1,418	SH		OTR	9	0	0	0
BOEING CO	COM	097023105	2,217	10,500	SH	Call	OTR	1	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	270	100	SH		OTR	2	0	0	0
BP PLC	SPONSORED ADR	055622104	11,788	334,032	SH		OTR	2,9	0	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	244	14,200	SH	Call	OTR	1	0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	313	4,901	SH		OTR	1,2,9	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	6,130	184,644	SH		OTR	1,9	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,680	50,600	SH	Put	OTR	1	0	0	0
BUNGE LIMITED	COM	G16962105	1,293	13,700	SH	Call	OTR	1	0	0	0
C4 THERAPEUTICS INC	COM STK	12529R107	58	21,100	SH		OTR	2	0	0	0
CALLON PETE CO DEL	COM	13123X508	1,227	35,000	SH		OTR	2	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	387	1,053	SH		OTR	9	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,674	20,000	SH		OTR	2	0	0	0
CHEVRON CORP NEW	COM	166764100	1,322	8,400	SH		OTR	1,2,9	0	0	0
CHUBB LIMITED	COM	H1467J104	4,262	22,133	SH		OTR	2,9	0	0	0
CISCO SYS INC	COM	17275R102	331	6,397	SH		OTR	1,9	0	0	0
CITIGROUP INC	COM NEW	172967424	374	8,121	SH		OTR	1,2,9	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	263	10,100	SH		OTR	1	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	263	10,100	SH	Put	OTR	1	0	0	0
CME GROUP INC	COM	12572Q105	458	2,473	SH		OTR	9	0	0	0
COCA COLA CO	COM	191216100	917	15,231	SH		OTR	1,9	0	0	0
COINBASE GLOBAL INC COM	CL A	19260Q107	272	3,800	SH	Call	OTR	1	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	544	7,056	SH		OTR	2,9	0	0	0
COMCAST CORP NEW	CL A	20030N101	968	23,291	SH		OTR	2,9	0	0	0
COMSTOCK RES INC	COM	205768302	986	85,000	SH		OTR	2	0	0	0
COMSTOCK RES INC	COM	205768302	174	15,000	SH	Call	OTR	2	0	0	0
CONOCOPHILLIPS	COM	20825C104	454	4,384	SH		OTR	1,2,9	0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	455	17,000	SH		OTR	9	0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	203	8,478	SH		OTR	9	0	0	0
DENTSPLY SIRONA INC	COM	24906P109	512	12,800	SH		OTR	1,2	0	0	0
DENTSPLY SIRONA INC	COM	24906P109	808	20,200	SH	Put	OTR	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,081	22,353	SH		OTR	2,9	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,338	7,710	SH		OTR	9	0	0	0
DISCOVER FINL SVCS	COM	254709108	603	5,163	SH		OTR	2,9	0	0	0
DISNEY WALT CO	COM	254687106	1,099	12,313	SH		OTR	9	0	0	0
DOORDASH INC	CL A	25809K105	395	5,168	SH		OTR	1	0	0	0
DOORDASH INC	CL A	25809K105	718	9,400	SH	Put	OTR	1	0	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	85	120,365	SH		OTR	1,2	0	0	0
ELECTRONIC ARTS INC	COM	285512109	809	6,236	SH		OTR	2,9	0	0	0
ELEVANCE HEALTH INC	COM	036752103	558	1,256	SH		OTR	2,9	0	0	0
EMERSON ELEC CO	COM	291011104	452	5,000	SH		OTR	2	0	0	0
ENFUSION INC	CL A	292812104	884	78,800	SH	Call	OTR	1	0	0	0
EPAM SYS INC	COM	29414B104	270	1,200	SH	Call	OTR	1	0	0	0
EQUIFAX INC	COM	294429105	329	1,400	SH		OTR	1	0	0	0
EQUIFAX INC	COM	294429105	824	3,500	SH	Put	OTR	1	0	0	0
EQUINIX INC	COM	29444U700	419	535	SH		OTR	9	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	228	7,808	SH		OTR	9	0	0	0
ERICSSON	ADR B SEK 10	294821608	292	53,630	SH		OTR	9	0	0	0
EVERCORE INC	CLASS A	29977A105	1,051	8,500	SH		OTR	2	0	0	0
EXXON MOBIL CORP	COM	30231G102	1,974	18,402	SH		OTR	1,2	0	0	0
EZCORP INC	CL A NON VTG	302301106	132	15,800	SH		OTR	2	0	0	0
FIDELITY NATIONAL FINANCIAL FNF GROUP	COM	31620R303	1,076	29,900	SH		OTR	2	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,424	26,029	SH		OTR	2,9	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	321	7,060	SH		OTR	2	0	0	0
FISERV INC	COM	337738108	312	2,471	SH		OTR	2,9	0	0	0
FLYWIRE CORPORATION	COM VTG	302492103	519	16,719	SH		OTR	2	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	281	7,014	SH		OTR	1,9	0	0	0
FULCRUM THERAPEUTICS INC	COM	359616109	36	11,000	SH		OTR	2	0	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	152	24,367	SH		OTR	9	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,402	6,385	SH		OTR	2,9	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	930	8,463	SH		OTR	1,9	0	0	0
GILEAD SCIENCES INC	COM	375558103	329	4,267	SH		OTR	1,9	0	0	0
GLOBAL PMTS INC	COM	37940X102	2,074	21,056	SH		OTR	2,9	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	9,137	28,328	SH		OTR	1,2,9	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	6,354	19,700	SH	Put	OTR	1	0	0	0
GULFPORT ENERGY CORP	COMMON SHARES	402635502	1,282	12,200	SH		OTR	2	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	206	2,865	SH		OTR	2,9	0	0	0
HESS CORP	COM	42809H107	2,127	15,642	SH		OTR	2,9	0	0	0
HOME DEPOT INC	COM	437076102	283	912	SH		OTR	1,9	0	0	0
HOME DEPOT INC	COM	437076102	217	700	SH	Call	OTR	1	0	0	0
IDENTIV INC	COM NEW	45170X205	101	12,000	SH		OTR	2	0	0	0
IDEXX LABS INC	COM	45168D104	204	407	SH		OTR	9	0	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	65	19,600	SH		OTR	2	0	0	0
INFINERA CORP	COM	45667G103	375	77,600	SH	Call	OTR	1	0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	326	24,184	SH		OTR	9	0	0	0
INTEL CORP	COM	458140100	283	8,459	SH		OTR	1,9	0	0	0
INTEL CORP	COM	458140100	916	27,400	SH	Call	OTR	1	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	522	4,616	SH		OTR	9	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	598	4,469	SH		OTR	1,9	0	0	0
INTUIT	COM	461202103	957	2,088	SH		OTR	1,9	0	0	0
IQIYI INC	SPONSORED ADS	46267X108	71	13,315	SH		OTR	9	0	0	0
ISHARES INC	MSCI CDA ETF	464286509	801	22,901	SH		OTR	9	0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,056	8,483	SH		OTR	9	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	113,073	5,412,800	SH	Call	OTR	1	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	16,085	770,000	SH	Put	OTR	1	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	515	5,000	SH		OTR	9	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	28,452	1,046,413	SH		OTR	9	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	211	4,000	SH		OTR	9	0	0	0
ISHARES TR	EXPANDED TECH	464287515	450	1,300	SH		OTR	2	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	676	9,000	SH		OTR	9	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	489	3,855	SH		OTR	9	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	3,420	6,743	SH		OTR	2,9	0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1,538	16,036	SH		OTR	9	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	33,091	672,317	SH		OTR	9	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	90,997	2,300,225	SH		OTR	9	0	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	274	12,399	SH		OTR	9	0	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	1,494	36,139	SH		OTR	9	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,160	66,757	SH		OTR	9	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,745	20,000	SH		OTR	2	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	48,484	258,900	SH	Call	OTR	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	39,795	212,500	SH	Put	OTR	1	0	0	0
ISHARES TR	US AER DEF ETF	464288760	233	2,000	SH		OTR	2	0	0	0
ISHARES TR EAFE	SML CP ETF	464288273	2,096	35,531	SH		OTR	9	0	0	0
ISHARES TR MSCI	CHINA ETF	46429B671	18,304	409,127	SH		OTR	9	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	1,178	35,500	SH		OTR	2	0	0	0
JOHNSON & JOHNSON	COM	478160104	257	1,550	SH		OTR	1,2,9	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,141	28,469	SH		OTR	1,9	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,047	7,200	SH	Call	OTR	1	0	0	0
JPMORGAN CHASE & CO	COM	46625H100	902	6,200	SH	Put	OTR	1	0	0	0
KINNATE BIOPHARMA INC	COM	49705R105	39	12,900	SH		OTR	2	0	0	0
KORE GROUP HLDGS INC	COMMON STOCK	50066V107	63	51,900	SH		OTR	2	0	0	0
LAM RESEARCH CORP	COM	512807108	462	718	SH		OTR	1,9	0	0	0
LATCH INC	COM	51818V106	49	35,400	SH		OTR	2	0	0	0
LEAFLY HOLDINGS INC	COM	52178J105	11	39,000	SH		OTR	1	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	549	6,200	SH	Put	OTR	1	0	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	418	75,400	SH	Call	OTR	1	0	0	0
LIBERTY GLOBAL PLC SHS	CL C	G5480U120	1,418	79,800	SH	Call	OTR	1	0	0	0
LILLY ELI & CO	COM	532457108	940	2,004	SH		OTR	1,9	0	0	0
LINDE PLC	SHS	G54950103	207	543	SH		OTR	9	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,637	744,220	SH		OTR	9	0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,413	6,500	SH		OTR	2	0	0	0
LUFAX HOLDING LTD ADS REP SHS	CL A	54975P102	35	24,664	SH		OTR	9	0	0	0
MARATHON OIL CORP	COM	565849106	1,918	83,300	SH		OTR	2	0	0	0
MARATHON PETE CORP	COM	56585A102	572	4,909	SH		OTR	1,2,9	0	0	0
MARKFORGED HOLDING CORPORATI	COM	57064N102	61	50,600	SH		OTR	2	0	0	0
MASIMO CORP	COM	574795100	987	6,000	SH	Call	OTR	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	5,775	14,683	SH		OTR	2,9	0	0	0
MATADOR RES CO	COM	576485205	1,884	36,000	SH		OTR	2	0	0	0
MATCH GROUP INC NEW	COM	57667L107	296	7,067	SH		OTR	9	0	0	0
MERCK & CO INC	COM	58933Y105	536	4,645	SH		OTR	9	0	0	0
META PLATFORMS INC	CL A	30303M102	22,927	79,879	SH		OTR	1,9	0	0	0
META PLATFORMS INC	CL A	30303M102	15,528	54,100	SH	Call	OTR	1	0	0	0
META PLATFORMS INC	CL A	30303M102	26,980	94,000	SH	Put	OTR	1	0	0	0
METLIFE INC	COM	59156R108	2,157	38,152	SH		OTR	2,9	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,076	112,114	SH		OTR	1,9	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,325	21,000	SH	Call	OTR	1	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	24,455	387,500	SH	Put	OTR	1	0	0	0
MICROSOFT CORP	COM	594918104	29,666	87,115	SH		OTR	1,9	0	0	0
MICROSOFT CORP	COM	594918104	15,188	44,600	SH	Call	OTR	1	0	0	0
MICROSOFT CORP	COM	594918104	11,476	33,700	SH	Put	OTR	1	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	514	1,500	SH		OTR	9	0	0	0
MICROVAST HOLDINGS INC	COM	59516C106	22	13,800	SH		OTR	2	0	0	0
MOODYS CORP	COM	615369105	944	2,714	SH		OTR	2,9	0	0	0
MORGAN STANLEY	COM NEW	617446448	880	10,307	SH		OTR	1,9	0	0	0
MSCI INC	COM	55354G100	285	607	SH		OTR	9	0	0	0
MURPHY OIL CORP	COM	626717102	1,838	48,000	SH		OTR	2	0	0	0
NATWEST GROUP PLC SPONS	ADR	639057207	101	16,470	SH		OTR	9	0	0	0
NETFLIX INC	COM	64110L106	7,894	17,915	SH		OTR	1,9	0	0	0
NETFLIX INC	COM	64110L106	41,331	93,800	SH	Call	OTR	1	0	0	0
NETFLIX INC	COM	64110L106	308	700	SH	Put	OTR	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	257	3,462	SH		OTR	1	0	0	0
NEXTNAV INC	COMMON STOCK	65345N106	40	13,500	SH		OTR	2	0	0	0
NOVAN INC	COM NEW	66988N205	9	20,266	SH		OTR	1	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	317	3,146	SH		OTR	9	0	0	0
NOVO-NORDISK A S	ADR	670100205	1,727	10,674	SH		OTR	9	0	0	0
NVIDIA CORPORATION	COM	67066G104	25,316	59,845	SH		OTR	1,9	0	0	0
NVIDIA CORPORATION	COM	67066G104	21,828	51,600	SH	Call	OTR	1	0	0	0
NVIDIA CORPORATION	COM	67066G104	31,388	74,200	SH	Put	OTR	1	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	271	1,326	SH		OTR	9	0	0	0
OKTA INC	CL A	679295105	589	8,500	SH	Call	OTR	1	0	0	0
OLAPLEX HLDGS INC	COM	679369108	57	15,300	SH		OTR	2	0	0	0
OMNICOM GROUP INC	COM	681919106	215	2,259	SH		OTR	2,9	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	303	3,204	SH		OTR	1,9	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	530	7,938	SH		OTR	9	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	200	3,000	SH	Call	OTR	1	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	721	10,800	SH	Put	OTR	1	0	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	218	3,149	SH		OTR	9	0	0	0
PEABODY ENERGY CORP	COM	704551100	1,083	50,000	SH		OTR	2	0	0	0
PEPSICO INC	COM	713448108	1,139	6,150	SH		OTR	1,9	0	0	0
PHILLIPS 66	COM	718546104	311	3,256	SH		OTR	2,9	0	0	0
PIONEER NAT RES CO	COM	723787107	1,851	8,932	SH		OTR	1,2,9	0	0	0
PLAYTIKA HLDG CORP	COM	72815L107	166	14,300	SH	Call	OTR	1	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	408	3,236	SH		OTR	9	0	0	0
PORCH GROUP INC	COM	733245104	35	25,000	SH		OTR	2	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	237	2,112	SH		OTR	9	0	0	0
PROCTER AND GAMBLE CO	COM	742718109	765	5,039	SH		OTR	1,9	0	0	0
PROGRESSIVE CORP	COM	743315103	647	4,888	SH		OTR	9	0	0	0
PROLOGIS INC.	COM	74340W103	950	7,749	SH		OTR	9	0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	896	52,749	SH		OTR	1	0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,836	108,100	SH	Put	OTR	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,209	20,799	SH		OTR	1	0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,293	35,620	SH		OTR	1	0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	10,140	730,567	SH		OTR	1	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	6,430	156,828	SH		OTR	1	0	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B110	2,116	198,463	SH		OTR	1	0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	8,727	461,517	SH		OTR	1	0	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	2,897	84,453	SH		OTR	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	242	5,098	SH		OTR	1	0	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	13,709	1,037,026	SH		OTR	1	0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	296	11,858	SH		OTR	1	0	0	0
PRUDENTIAL FINL INC	COM	744320102	269	3,053	SH		OTR	9	0	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	198	18,500	SH		OTR	2	0	0	0
QUALCOMM INC	COM	747525103	7,142	60,000	SH	Call	OTR	9	0	0	0
QUALCOMM INC	COM	747525103	7,142	60,000	SH	Put	OTR	9	0	0	0
REALTY INCOME CORP	COM	756109104	221	3,700	SH		OTR	2	0	0	0
REDWIRE CORPORATION	COM	75776W103	33	13,000	SH		OTR	2	0	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	34	28,700	SH		OTR	2	0	0	0
RIOT PLATFORMS INC	COM	767292105	272	22,989	SH		OTR	1	0	0	0
RIOT PLATFORMS INC	COM	767292105	454	38,400	SH	Put	OTR	1	0	0	0
RLI CORP	COM	749607107	1,215	8,900	SH		OTR	2	0	0	0
ROBINHOOD MKTS INC COM	CL A	770700102	381	38,159	SH		OTR	1,9	0	0	0
ROBINHOOD MKTS INC COM	CL A	770700102	485	48,600	SH	Put	OTR	1	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	433	900	SH		OTR	2	0	0	0
S&P GLOBAL INC	COM	78409V104	2,972	7,413	SH		OTR	2,9	0	0	0
SALESFORCE INC	COM	79466L302	1,715	8,118	SH		OTR	1,2,9	0	0	0
SALESFORCE INC	COM	79466L302	9,824	46,500	SH	Call	OTR	9	0	0	0
SALESFORCE INC	COM	79466L302	2,155	10,200	SH	Put	OTR	9	0	0	0
SANOFI	SPONSORED ADR	80105N105	261	4,838	SH		OTR	9	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	511	10,410	SH		OTR	1,2,9	0	0	0
SCHWAB CHARLES CORP	COM	808513105	877	15,471	SH		OTR	2,9	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	26,367	1,070,524	SH		OTR	9	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	594	8,006	SH		OTR	2,9	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,527	23,466	SH		OTR	2,9	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	10,503	311,575	SH		OTR	2,9	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,453	32,110	SH		OTR	2,9	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,081	30,744	SH		OTR	2,9	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14,038	130,802	SH		OTR	2,9	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	746	11,400	SH		OTR	2	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	481	5,810	SH		OTR	2,9	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,041	40,496	SH		OTR	2,9	0	0	0
SHELL PLC	SPON ADS	780259305	1,993	33,001	SH		OTR	2	0	0	0
SHIFT4 PMTS INC	CL A	82452J109	815	12,000	SH		OTR	2	0	0	0
SHOPIFY INC	CL A	82509L107	223	3,447	SH		OTR	9	0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	417	5,800	SH	Call	OTR	1	0	0	0
SNAP INC	CL A	83304A106	296	25,000	SH	Put	OTR	1	0	0	0
SNOWFLAKE INC	CL A	833445109	6,791	38,589	SH		OTR	9	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	786	94,200	SH	Call	OTR	1	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,232	205,000	SH		OTR	2	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,061	8,902	SH		OTR	1	0	0	0
SPDR GOLD TR GOLD	SHS	78463V107	1,114,027	6,249,100	SH	Call	OTR	1	0	0	0
SPDR GOLD TR GOLD	SHS	78463V107	732,262	4,107,600	SH	Put	OTR	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	563,498	1,271,201	SH		OTR	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,560	168,200	SH	Call	OTR	1	0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	122,390	276,100	SH	Put	OTR	1	0	0	0
SPDR SER TR	S&P INS ETF	78464A789	593	14,500	SH		OTR	2	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	260	7,017	SH		OTR	9	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,370	40,500	SH		OTR	2	0	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,306	36,278	SH		OTR	9	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,801	117,577	SH		OTR	2	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM	CL A	848574109	1,203	41,200	SH	Call	OTR	1	0	0	0
STATE STR CORP	COM	857477103	266	3,635	SH		OTR	2,9	0	0	0
STRYKER CORPORATION	COM	863667101	458	1,500	SH		OTR	2	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,927	29,000	SH	Put	OTR	1	0	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	76	12,782	SH		OTR	9	0	0	0
TALOS ENERGY INC	COM	87484T108	236	17,000	SH	Call	OTR	1	0	0	0
TELOS CORP MD	COM	87969B101	40	15,700	SH		OTR	2	0	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	110	14,884	SH		OTR	9	0	0	0
TESLA INC	COM	88160R101	7,100	27,110	SH		OTR	1,9	0	0	0
TESLA INC	COM	88160R101	42,560	162,500	SH	Call	OTR	1	0	0	0
TESLA INC	COM	88160R101	11,314	43,200	SH	Put	OTR	1	0	0	0
TEXAS INSTRS INC	COM	882508104	883	4,905	SH		OTR	9	0	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	470	1,000,000	SH		OTR	2	0	0	0
THE CIGNA GROUP	COM	125523100	209	746	SH		OTR	1,9	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	423	810	SH		OTR	9	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	645	10,400	SH	Call	OTR	1	0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	379	10,841	SH		OTR	9	0	0	0
TRUIST FINL CORP	COM	89832Q109	352	11,600	SH		OTR	9	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	249	4,773	SH		OTR	9	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	412	2,300	SH		OTR	2	0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	989	2,058	SH		OTR	1,9	0	0	0
UR-ENERGY INC	COM	91688R108	75	71,300	SH		OTR	2	0	0	0
VALERO ENERGY CORP	COM	91913Y100	441	3,758	SH		OTR	2,9	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,414	46,949	SH		OTR	2,9	0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	578	2,009	SH		OTR	2,9	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,045	20,000	SH	Put	OTR	9	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	304	1,378	SH		OTR	9	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	11,093	203,872	SH		OTR	9	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,305	20,859	SH		OTR	9	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,980	30,727	SH		OTR	9	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	576	15,499	SH		OTR	9	0	0	0
VERMILION ENERGY INC	COM	923725105	1,183	95,000	SH		OTR	2	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	544	1,547	SH		OTR	2,9	0	0	0
VISA INC COM	CL A	92826C839	4,751	20,005	SH		OTR	1,9	0	0	0
VISA INC COM	CL A	92826C839	5,320	22,400	SH	Call	OTR	1	0	0	0
VISA INC COM	CL A	92826C839	1,187	5,000	SH	Put	OTR	1	0	0	0
VMWARE INC CL A	COM	928563402	460	3,200	SH		OTR	2	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,239	236,921	SH		OTR	9	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	280	22,319	SH		OTR	9	0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,388	190,400	SH	Call	OTR	1	0	0	0
WELLS FARGO CO NEW	COM	949746101	2,601	60,948	SH		OTR	2	0	0	0
WELLTOWER INC	COM	95040Q104	486	6,014	SH		OTR	2,9	0	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	1,879	27,400	SH	Call	OTR	1	0	0	0
ZOETIS INC	CL A	98978V103	427	2,482	SH		OTR	2,9	0	0	0