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
ABBOTT LABS	COM	002824100	1,193,998	10,505	SH		OTR	2,9	10,505	0	0
ABBVIE INC	COM	00287Y109	218,520	1,200	SH	Call	OTR	9	1,200	0	0
ABBVIE INC	COM	00287Y109	218,520	1,200	SH	Put	OTR	9	1,200	0	0
ABBVIE INC	COM	00287Y109	2,004,883	11,016	SH		OTR	9	11,016	0	0
ADOBE INC	COM	00724F101	36,280,740	71,900	SH	Put	OTR	9	71,900	0	0
ADOBE INC	COM	00724F101	11,180,422	22,157	SH		OTR	9	22,157	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,410,834	46,600	SH	Call	OTR	1,9	46,600	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	5,468,847	30,300	SH	Put	OTR	1,9	30,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	751,018	4,161	SH		OTR	9	4,161	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	218,410	1,501	SH		OTR	9	1,501	0	0
AGNC INVT CORP	COM	00123Q104	137,610	13,900	SH		OTR	2	13,900	0	0
AIM IMMUNOTECH INC	COMMON	00901B105	11,304	24,000	SH		OTR	1	24,000	0	0
AKEBIA THERAPEUTICS INC	COMMON	00972D105	38,430	21,000	SH		OTR	2	21,000	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	233,696	10,900	SH	Put	OTR	1	10,900	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	328,032	15,300	SH		OTR	1,2	15,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,212,784	44,400	SH	Call	OTR	1	44,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,642,572	22,700	SH	Put	OTR	1	22,700	0	0
ALIGHT INC	COM CL A	01626W101	139,870	14,200	SH	Call	OTR	1	14,200	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,111,498	7,300	SH	Call	OTR	1,9	7,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,664,550	17,500	SH	Put	OTR	1,9	17,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,074,956	53,034	SH		OTR	1,2,9	53,034	0	0
ALPHABET INC	COM	02079K305	8,391,708	55,600	SH	Call	OTR	1,9	55,600	0	0
ALPHABET INC	COM	02079K305	115,461,450	765,000	SH	Put	OTR	1,9	765,000	0	0
ALPHABET INC	COM	02079K305	29,427,274	194,973	SH		OTR	1,2,9	194,973	0	0
ALTRIA GROUP INC	COM	02209S103	689,196	15,800	SH	Put	OTR	1	15,800	0	0
ALTRIA GROUP INC	COM	02209S103	705,388	16,200	SH		OTR	1,9	16,200	0	0
AMAZON.COM INC	COM	023135106	31,332,006	173,700	SH	Call	OTR	1,9	173,700	0	0
AMAZON.COM INC	COM	023135106	35,607,012	197,400	SH	Put	OTR	1,9	197,400	0	0
AMAZON.COM INC	COM	023135106	27,755,627	153,878	SH		OTR	1,2,9	153,878	0	0
AMEDISYS INC	COMMON	023436108	377,856	4,100	SH	Put	OTR	1	4,100	0	0
AMEDISYS INC	COMMON	023436108	331,776	3,600	SH		OTR	1	3,600	0	0
AMERICAN EXPRESS CO	COM	025816109	330,275	1,451	SH		OTR	9	1,451	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	3,345,754	42,801	SH		OTR	2,9	42,801	0	0
AMERICAN TWR CORP-REIT	COM	03027X100	431,338	2,183	SH		OTR	9	2,183	0	0
AMERIPRISE FINANCIAL INC	COM	03076C106	208,697	476	SH		OTR	2,9	476	0	0
AMGEN INC	COM	031162100	1,169,315	4,118	SH		OTR	9	4,118	0	0
ANALOG DEVICES INC	COM	032654105	14,399,112	72,800	SH	Put	OTR	9	72,800	0	0
ANALOG DEVICES INC	COM	032654105	1,245,681	6,332	SH		OTR	1,9	6,332	0	0
AON PLC	SHS CL A	G0403H108	1,368,252	4,100	SH		OTR	2	4,100	0	0
APA CORPORATION	COM	03743Q108	1,560,508	45,390	SH		OTR	2,9	45,390	0	0
APPLE INC	COM	037833100	12,192,228	71,100	SH	Call	OTR	1	71,100	0	0
APPLE INC	COM	037833100	29,614,596	172,700	SH	Put	OTR	1	172,700	0	0
APPLE INC	COM	037833100	40,324,893	235,158	SH		OTR	1,2,9	235,158	0	0
APPLIED MATERIALS INC	COM	038222105	1,484,856	7,200	SH	Put	OTR	1	7,200	0	0
APPLIED MATERIALS INC	COM	038222105	1,404,411	6,812	SH		OTR	1,9	6,812	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	984,096	592,829	SH		OTR	2	592,829	0	0
ARC RESOURCES LTD	COMMON STOCK	00208D408	2,535,750	105,000	SH		OTR	2	105,000	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	541,753	19,643	SH		OTR	9	19,643	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	3,435,707	54,700	SH	Put	OTR	1	54,700	0	0
ARCHER-DANIELS-MIDLAND CO	COM	039483102	2,044,402	32,549	SH		OTR	1,9	32,549	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,025,888	20,485	SH		OTR	2,9	20,485	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	2,236,500	150,000	SH		OTR	2	150,000	0	0
ARTHUR J GALLAGHER & CO	COM	363576109	1,204,692	4,818	SH		OTR	2,9	4,818	0	0
ASSETMARK FINL HLDGS INC	COM	04546L106	478,034	13,500	SH	Call	OTR	1	13,500	0	0
AT&T INC	COM	00206R102	247,350	14,054	SH		OTR	9	14,054	0	0
ATOSSA THERAPEUTICS INC	COMMON	04962H506	23,040	12,800	SH		OTR	2	12,800	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	1,489,638	5,966	SH		OTR	2,9	5,966	0	0
BAIDU INC	SPON ADR REP A	056752108	208,349	1,979	SH		OTR	9	1,979	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	47,894	17,524	SH		OTR	9	17,524	0	0
BANCO SANTANDER S.A.	ADR	05964H105	266,625	55,088	SH		OTR	9	55,088	0	0
BANK AMERICA CORP	COM	060505104	4,437,588	117,025	SH		OTR	2,9	117,025	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	6,518,964	143,400	SH	Put	OTR	9	143,400	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	593,798	13,062	SH		OTR	9	13,062	0	0
BARRICK GOLD CORP	COM	067901108	773,959	46,512	SH		OTR	2,9	46,512	0	0
BAYTEX ENERGY CORP	COMMON	07317Q105	1,815,000	500,000	SH		OTR	2	500,000	0	0
BECTON DICKINSON & CO	COM	075887109	298,293	1,207	SH		OTR	9	1,207	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	672,832	1,600	SH	Call	OTR	9	1,600	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	336,416	800	SH	Put	OTR	9	800	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	114,643	10,236	SH		OTR	9	10,236	0	0
BILL HOLDINGS INC	COM	090043100	1,023,928	14,900	SH	Call	OTR	1	14,900	0	0
BIOGEN INC	COM	09062X103	207,220	961	SH		OTR	9	961	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	864,666	9,900	SH	Put	OTR	1	9,900	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	646,316	7,400	SH		OTR	1	7,400	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	238,238	14,300	SH		OTR	2	14,300	0	0
BLACKROCK INC	COM	09247X101	231,651	280	SH		OTR	9	280	0	0
BLEND LABS INC	COMMON	09352U108	65,650	20,200	SH		OTR	2	20,200	0	0
BLOCK INC	CL A	852234103	854,258	10,100	SH	Call	OTR	1	10,100	0	0
BLOCK INC	CL A	852234103	845,800	10,000	SH	Put	OTR	1	10,000	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	550,235	8,041	SH		OTR	9	8,041	0	0
BP PLC	SPONSORED ADR	055622104	11,801,715	313,209	SH		OTR	9	313,209	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	790,944	14,585	SH		OTR	9	14,585	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,031,269	66,599	SH		OTR	1,9	66,599	0	0
BROADCOM INC	COM	11135F101	795,246	600	SH	Call	OTR	1,9	600	0	0
BROADCOM INC	COM	11135F101	397,623	300	SH	Put	OTR	1,9	300	0	0
BROADCOM INC	COM	11135F101	8,686,737	6,554	SH		OTR	1,9	6,554	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	200,260	15,500	SH		OTR	2	15,500	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	2,044,210	37,100	SH	Put	OTR	1	37,100	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	1,631,400	29,608	SH		OTR	1,2	29,608	0	0
CANADIAN NAT RES LTD	COM	136385101	2,213,280	29,000	SH		OTR	2	29,000	0	0
CANADIAN SOLAR INC	COM	136635109	988,000	50,000	SH		OTR	2	50,000	0	0
CATERPILLAR INC	COM	149123101	478,924	1,307	SH		OTR	9	1,307	0	0
CENOVUS ENERGY INC	COM	15135U109	2,258,650	112,989	SH		OTR	2	112,989	0	0
CHARLES SCHWAB CORP	COM	808513105	5,002,962	69,159	SH		OTR	2,9	69,159	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	236,863	815	SH		OTR	9	815	0	0
CHEVRON CORP	COM	166764100	1,084,292	6,874	SH		OTR	9	6,874	0	0
CHUBB LIMITED	COM	H1467J104	256,538	990	SH		OTR	2,9	990	0	0
CINTAS CORPORATION	COM	172908105	305,041	444	SH		OTR	9	444	0	0
CISCO SYS INC	COM	17275R102	584,186	11,716	SH		OTR	9	11,716	0	0
CITIGROUP INC	COM NEW	172967424	5,758,535	91,094	SH		OTR	2,9	91,094	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	2,770,715	36,500	SH		OTR	2	36,500	0	0
COCA COLA CO	COM	191216100	986,894	16,131	SH		OTR	9	16,131	0	0
COLGATE PALMOLIVE CO	COM	194162103	416,571	4,626	SH		OTR	9	4,626	0	0
COMCAST CORP NEW	CL A	20030N101	930,030	21,454	SH		OTR	9	21,454	0	0
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	44,800	12,800	SH	Put	OTR	1	12,800	0	0
COMMUNITY HEALTH SYS INC NEW	COMMON	203668108	44,800	12,800	SH		OTR	1	12,800	0	0
CONOCOPHILLIPS	COM	20825C104	331,792	2,611	SH		OTR	9	2,611	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	531,509	21,100	SH	Put	OTR	1	21,100	0	0
COREBRIDGE FINL INC	COM	21871X109	1,551,420	54,000	SH		OTR	2	54,000	0	0
COTERRA ENERGY INC	COM	127097103	1,310,360	47,000	SH		OTR	2	47,000	0	0
CRONOS GROUP INC	COM	22717L101	868,086	332,600	SH	Put	OTR	1	332,600	0	0
CRONOS GROUP INC	COM	22717L101	156,600	60,000	SH		OTR	1	60,000	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	224,412	700	SH	Call	OTR	1	700	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	705,298	2,200	SH		OTR	2	2,200	0	0
CSX CORP	COM	126408103	356,353	9,613	SH		OTR	9	9,613	0	0
CVS HEALTH CORP	COM	126650100	508,789	6,379	SH		OTR	9	6,379	0	0
CYTOKINETICS INC	COM NEW	23282W605	1,885,959	26,900	SH	Call	OTR	1	26,900	0	0
D R HORTON INC	COM	23331A109	1,151,850	7,000	SH		OTR	2	7,000	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	277,102	1,863	SH		OTR	9	1,863	0	0
DIREXION DAILY ENERGY BULL 2	FUND	25460G609	334,317	4,722	SH		OTR	9	4,722	0	0
DIREXION DAILY SEMI BULL 3X	FUND	25459W458	470,930	10,121	SH		OTR	9	10,121	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	387,261	23,065	SH		OTR	1	23,065	0	0
DOCUSIGN INC	COM	256163106	244,155	4,100	SH		OTR	2	4,100	0	0
DOLLAR TREE INC	COM	256746108	206,249	1,549	SH		OTR	9	1,549	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,326,108	29,203	SH		OTR	1	29,203	0	0
EATON CORP PLC	SHS	G29183103	380,218	1,216	SH		OTR	9	1,216	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	300,624	3,146	SH		OTR	9	3,146	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	481,888	29,600	SH	Call	OTR	1	29,600	0	0
ELECTRONIC ARTS INC	COM	285512109	262,553	1,979	SH		OTR	2,9	1,979	0	0
ELEVANCE HEALTH INC	COM	036752103	690,695	1,332	SH		OTR	9	1,332	0	0
ELI LILLY AND COMPANY	COM	532457108	388,980	500	SH	Call	OTR	9	500	0	0
ELI LILLY AND COMPANY	COM	532457108	544,572	700	SH	Put	OTR	9	700	0	0
ELI LILLY AND COMPANY	COM	532457108	4,902,703	6,302	SH		OTR	9	6,302	0	0
ENERPLUS CORP	COMMON	292766102	2,428,010	123,500	SH		OTR	2	123,500	0	0
ENPHASE ENERGY INC	COM	29355A107	1,356,842	11,234	SH		OTR	2,9	11,234	0	0
EQT CORP	COM	26884L109	1,505,375	40,609	SH		OTR	2,9	40,609	0	0
EQUINIX INC	COM	29444U700	322,704	391	SH		OTR	9	391	0	0
EXXON MOBIL CORP	COM	30231G102	395,216	3,400	SH	Call	OTR	9	3,400	0	0
FARFETCH LTD	COM	30744W107	1,105	130,000	SH		OTR	1	130,000	0	0
FRANKLIN STR PPTYS CORP	COMMON	35471R106	24,743	10,900	SH		OTR	2	10,900	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	360,262	2,217	SH		OTR	9	2,217	0	0
GILEAD SCIENCES INC	COM	375558103	611,951	8,356	SH		OTR	9	8,356	0	0
GLOBE LIFE INC	COM	37959E102	2,152,845	18,500	SH	Put	OTR	1	18,500	0	0
GLOBE LIFE INC	COM	37959E102	323,275	2,778	SH		OTR	1,9	2,778	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,445,056	10,642	SH		OTR	2,9	10,642	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	849,696	127,200	SH	Call	OTR	1	127,200	0	0
GULFPORT ENERGY CORP	COMMON	402635502	2,129,596	13,300	SH		OTR	2	13,300	0	0
HEICO CORP NEW	COM	422806109	229,200	1,200	SH		OTR	2	1,200	0	0
HESS CORP	COM	42809H107	1,984,319	13,000	SH		OTR	2	13,000	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	75,924	10,800	SH		OTR	2	10,800	0	0
HIMS & HERS HEALTH INC	COMMON	433000106	157,763	10,198	SH		OTR	2	10,198	0	0
HOME DEPOT INC	COM	437076102	2,531,760	6,600	SH	Call	OTR	1,9	6,600	0	0
HOME DEPOT INC	COM	437076102	613,760	1,600	SH	Put	OTR	1,9	1,600	0	0
HOME DEPOT INC	COM	437076102	1,020,759	2,661	SH		OTR	9	2,661	0	0
HUMANA INC	COM	444859102	300,952	868	SH		OTR	9	868	0	0
IDEXX LABS INC	COM	45168D104	323,418	599	SH		OTR	9	599	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,834,330	41,000	SH		OTR	2	41,000	0	0
INNOVID CORP	COMMON	457679108	26,892	10,800	SH		OTR	2	10,800	0	0
INTEL CORP	COM	458140100	503,538	11,400	SH	Put	OTR	1	11,400	0	0
INTEL CORP	COM	458140100	969,389	21,985	SH		OTR	1,2,9	21,985	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	328,595	2,391	SH		OTR	9	2,391	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	730,912	22,400	SH	Call	OTR	1	22,400	0	0
INTUIT INC	COM	461202103	867,053	1,334	SH		OTR	9	1,334	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	259,099	6,150	SH		OTR	9	6,150	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	380,958	6,751	SH		OTR	9	6,751	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,910,916	51,600	SH	Call	OTR	1	51,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	55,545,651	125,100	SH	Put	OTR	1	125,100	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	32,873,168	74,037	SH		OTR	1	74,037	0	0
ISHARES CORE S&P 500	COM	464287200	12,725,820	24,206	SH		OTR	1	24,206	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	23,769,282	460,645	SH		OTR	9	460,645	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	5,008,338	154,483	SH		OTR	9	154,483	0	0
ISHARES INC	MSCI CDA ETF	464286509	288,784	7,544	SH		OTR	9	7,544	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	155,500	10,000	SH		OTR	9	10,000	0	0
ISHARES INC	MSCI WORLD ETF	464286392	365,463	2,522	SH		OTR	9	2,522	0	0
ISHARES MSCI AUSTRALIA ETF	FUND	464286103	307,510	12,470	SH		OTR	9	12,470	0	0
ISHARES MSCI NEW ZEALAND ETF	FUND	464289123	259,429	5,703	SH		OTR	9	5,703	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	3,414,666	185,984	SH		OTR	9	185,984	0	0
ISHARES RUSSELL 1000 GRW ETF	COM	464287614	240,990	715	SH		OTR	9	715	0	0
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	1,682,400	8,000	SH		OTR	2	8,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,550,000	200,000	SH	Call	OTR	1	200,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	34,125,000	1,500,000	SH	Put	OTR	1	1,500,000	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	15,900,521	214,235	SH		OTR	9	214,235	0	0
ISHARES TR	CORE MSCI INTL	46435G326	526,299	7,840	SH		OTR	9	7,840	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	342,299	3,298	SH		OTR	9	3,298	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,053,406	75,351	SH		OTR	9	75,351	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	3,426,049	50,569	SH		OTR	9	50,569	0	0
ISHARES TR	MSCI ACWI EX US	464288240	7,788,159	145,873	SH		OTR	9	145,873	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	6,271,579	157,855	SH		OTR	9	157,855	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	18,870,807	266,236	SH		OTR	9	266,236	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	19,800,067	481,988	SH		OTR	9	481,988	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	53,175,567	1,030,734	SH		OTR	9	1,030,734	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,320,506	38,600	SH		OTR	9	38,600	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	8,698,060	46,561	SH		OTR	2	46,561	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,601,568	17,815	SH		OTR	9	17,815	0	0
ISHARES TR	US AER DEF ETF	464288760	237,210	1,798	SH		OTR	9	1,798	0	0
JD.COM INC	SPON ADR CL A	47215P106	897,871	32,781	SH		OTR	9	32,781	0	0
JOHNSON & JOHNSON	COM	478160104	237,285	1,500	SH	Call	OTR	9	1,500	0	0
JOHNSON & JOHNSON	COM	478160104	237,285	1,500	SH	Put	OTR	9	1,500	0	0
JPMORGAN CHASE & CO	COM	46625H100	360,540	1,800	SH	Call	OTR	9	1,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	360,540	1,800	SH	Put	OTR	9	1,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,462,982	27,274	SH		OTR	1,9	27,274	0	0
KEMPER CORP	COMMON	488401100	955,735	15,435	SH		OTR	2	15,435	0	0
KEURIG DR PEPPER INC	COM	49271V100	256,186	8,353	SH		OTR	2,9	8,353	0	0
KKR & CO INC	COM	48251W104	3,057,632	30,400	SH		OTR	2	30,400	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	515,600	25,780	SH		OTR	9	25,780	0	0
KOPIN CORP	COMMON	500600101	20,700	11,500	SH		OTR	2	11,500	0	0
LAM RESEARCH CORP	COM	512807108	251,636	259	SH		OTR	9	259	0	0
LAZARD LTD	COMM STK	52110M109	1,684,388	40,229	SH		OTR	2,9	40,229	0	0
LI AUTO INC	SPONSORED ADS	50202M102	588,461	19,434	SH		OTR	9	19,434	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	211,751	3,700	SH		OTR	2	3,700	0	0
LINDE PLC	SHS	G54950103	258,626	557	SH		OTR	9	557	0	0
LIQUIDIA CORPORATION	COMMON	53635D202	244,850	16,600	SH	Call	OTR	1	16,600	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	944,598	364,710	SH		OTR	9	364,710	0	0
LOWES COS INC	COM	548661107	369,103	1,449	SH		OTR	9	1,449	0	0
LUKOIL PJSC	COM	69343P105	0	34,782	SH		OTR	9	34,782	0	0
MARATHON OIL CORP	COM	565849106	3,379,034	119,232	SH		OTR	2,9	119,232	0	0
MARATHON PETE CORP	COM	56585A102	4,760,437	23,625	SH		OTR	2,9	23,625	0	0
MARRIOTT INTERNATIONAL	COM	571903202	264,420	1,048	SH		OTR	9	1,048	0	0
MASTERCARD INC CL A	COM	57636Q104	2,696,792	5,600	SH	Call	OTR	1,9	5,600	0	0
MASTERCARD INC CL A	COM	57636Q104	288,942	600	SH	Put	OTR	9	600	0	0
MASTERCARD INC CL A	COM	57636Q104	4,939,463	10,257	SH		OTR	2,9	10,257	0	0
MCDONALDS CORP	COM	580135101	730,853	2,598	SH		OTR	9	2,598	0	0
MEDTRONIC PLC	SHS	G5960L103	644,212	7,392	SH		OTR	9	7,392	0	0
MERCK & CO INC	COM	58933Y105	290,290	2,200	SH	Call	OTR	9	2,200	0	0
MERCK & CO INC	COM	58933Y105	2,497,153	18,925	SH		OTR	9	18,925	0	0
META PLATFORMS INC	COM	30303M102	2,573,574	5,300	SH	Call	OTR	1,9	5,300	0	0
META PLATFORMS INC	COM	30303M102	16,024,140	33,000	SH	Put	OTR	1,9	33,000	0	0
META PLATFORMS INC	COM	30303M102	19,923,832	41,031	SH		OTR	1,2,9	41,031	0	0
MICRON TECHNOLOGY INC	COM	595112103	9,301,521	78,900	SH	Call	OTR	1,9	78,900	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,536,700	30,000	SH	Put	OTR	1	30,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,851,291	15,712	SH		OTR	1,2,9	15,712	0	0
MICROSECTORS US BIG OIL 3X	FUND	06367V105	289,411	470	SH		OTR	9	470	0	0
MICROSOFT CORP	COM	594918104	31,596,072	75,100	SH	Call	OTR	1,9	75,100	0	0
MICROSOFT CORP	COM	594918104	90,076,152	214,100	SH	Put	OTR	1,9	214,100	0	0
MICROSOFT CORP	COM	594918104	34,457,388	81,901	SH		OTR	1,9	81,901	0	0
MMC NORILSK NICKEL	COM	55315J102	0	55,815	SH		OTR	9	55,815	0	0
MODERNA INC	COM	60770K107	256,170	2,404	SH		OTR	9	2,404	0	0
MONDELEZ INTL INC	CL A	609207105	586,765	8,386	SH		OTR	2,9	8,386	0	0
MORGAN STANLEY	COM	617446448	471,364	5,006	SH		OTR	9	5,006	0	0
MURPHY OIL CORP	COM	626717102	2,285,000	50,000	SH		OTR	2	50,000	0	0
NETFLIX INC	COM	64110L106	6,194,766	10,200	SH	Put	OTR	1	10,200	0	0
NETFLIX INC	COM	64110L106	8,719,488	14,358	SH		OTR	9	14,358	0	0
NEW GOLD INC CDA	COMMON	644535106	26,350	15,500	SH		OTR	9	15,500	0	0
NIKE INC	CL B	654106103	479,110	5,098	SH		OTR	9	5,098	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,481,791	46,333	SH		OTR	9	46,333	0	0
NRG ENERGY INC	COM NEW	629377508	1,441,797	21,300	SH	Call	OTR	1	21,300	0	0
NUTANIX INC	CL A	67059N108	931,972	15,100	SH	Call	OTR	1	15,100	0	0
NVIDIA CORP	COM	67066G104	19,787,964	21,900	SH	Call	OTR	1,9	21,900	0	0
NVIDIA CORP	COM	67066G104	25,390,036	28,100	SH	Put	OTR	1,9	28,100	0	0
NVIDIA CORP	COM	67066G104	15,506,764	17,164	SH		OTR	1,2,9	17,164	0	0
OCUGEN INC	COMMON	67577C105	39,688	24,200	SH		OTR	2	24,200	0	0
PACCAR INC	COM	693718108	222,258	1,794	SH		OTR	2,9	1,794	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	269,533	22,900	SH	Call	OTR	1	22,900	0	0
PAYCHEX INC	COM	704326107	201,514	1,641	SH		OTR	9	1,641	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,475,588	22,027	SH		OTR	2,9	22,027	0	0
PBF ENERGY INC	CL A	69318G106	978,690	17,000	SH		OTR	2	17,000	0	0
PEPSICO INC	COM	713448108	1,412,505	8,071	SH		OTR	2,9	8,071	0	0
PFIZER INC	COM	717081103	851,897	30,699	SH		OTR	9	30,699	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,206,700	35,000	SH	Call	OTR	1	35,000	0	0
PHILLIPS 66	COM	718546104	237,986	1,457	SH		OTR	9	1,457	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	673,221	34,900	SH		OTR	2	34,900	0	0
PIONEER NAT RES CO	COM	723787107	3,150,000	12,000	SH		OTR	2	12,000	0	0
PRICE T ROWE GROUP INC	COM	74144T108	3,294,205	27,020	SH		OTR	2,9	27,020	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,189,278	27,937	SH		OTR	2	27,937	0	0
PROCTER & GAMBLE CO	COM	742718109	438,075	2,700	SH	Call	OTR	9	2,700	0	0
PROCTER & GAMBLE CO	COM	742718109	438,075	2,700	SH	Put	OTR	9	2,700	0	0
PROCTER & GAMBLE CO	COM	742718109	2,134,446	13,169	SH		OTR	9	13,169	0	0
PROGRESSIVE CORP	COM	743315103	282,516	1,366	SH		OTR	9	1,366	0	0
PROGYNY INC	COM	74340E103	305,200	8,000	SH	Call	OTR	1	8,000	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	2,128,570	65,900	SH	Put	OTR	9	65,900	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	2,283,383	70,693	SH		OTR	9	70,693	0	0
PROSHARES ULTRAPRO QQQ	FUND	74347X831	222,046	3,607	SH		OTR	1	3,607	0	0
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	116,936	18,800	SH		OTR	2	18,800	0	0
QUALCOMM INC	COM	747525103	19,232,480	113,600	SH	Put	OTR	9	113,600	0	0
QUALCOMM INC	COM	747525103	3,006,429	17,758	SH		OTR	9	17,758	0	0
QUANTA SERVICES INC	COM	74762E102	1,101,552	4,240	SH		OTR	2,9	4,240	0	0
QURATE RETAIL INC	COM SER A	74915M100	39,206	31,875	SH		OTR	2,9	31,875	0	0
RAMACO RES INC	COMMON	75134P600	191,976	11,400	SH	Call	OTR	1	11,400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	766,142	818	SH		OTR	9	818	0	0
RIGETTI COMPUTING INC	COMMON	76655K103	18,513	12,100	SH		OTR	2	12,100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	278,161	4,364	SH		OTR	9	4,364	0	0
RIOT PLATFORMS INC	COM	767292105	516,528	42,200	SH	Call	OTR	1	42,200	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	252,450	12,541	SH		OTR	2	12,541	0	0
RUSH STREET INTERACTIVE INC	COMMON	782011100	69,657	10,700	SH	Call	OTR	1	10,700	0	0
S&P GLOBAL INC	COM	78409V104	2,283,209	5,369	SH		OTR	2,9	5,369	0	0
SALESFORCE INC	COM	79466L302	1,018,079	3,388	SH		OTR	9	3,388	0	0
SCHLUMBERGER LTD	COM STK	806857108	359,706	6,600	SH		OTR	9	6,600	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,399,686	174,245	SH		OTR	9	174,245	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,277,923	135,262	SH		OTR	9	135,262	0	0
SEA LTD	SPONSORD ADS	81141R100	300,883	5,602	SH		OTR	9	5,602	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,569,423	19,219	SH		OTR	9	19,219	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	15,674,514	166,026	SH		OTR	2,9	166,026	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,249,134	457,007	SH		OTR	9	457,007	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,238,188	56,620	SH		OTR	9	56,620	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,143,428	6,218	SH		OTR	9	6,218	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,151,127	15,075	SH		OTR	9	15,075	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,253,737	28,794	SH		OTR	9	28,794	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	6,009,601	91,540	SH		OTR	9	91,540	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,646,675	39,258	SH		OTR	9	39,258	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,455,874	45,402	SH		OTR	2,9	45,402	0	0
SHIFT4 PMTS INC	CL A	82452J109	343,563	5,200	SH	Call	OTR	1	5,200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	39,529	10,188	SH		OTR	2,9	10,188	0	0
SNAP INC	CL A	83304A106	114,800	10,000	SH	Call	OTR	1	10,000	0	0
SNAP INC	CL A	83304A106	114,800	10,000	SH	Put	OTR	1	10,000	0	0
SNAP INC	CL A	83304A106	187,422	16,326	SH		OTR	1	16,326	0	0
SNOWFLAKE INC	CL A	833445109	500,960	3,100	SH	Call	OTR	1	3,100	0	0
SNOWFLAKE INC	CL A	833445109	7,739,347	47,892	SH		OTR	1,9	47,892	0	0
SPDR GOLD TR	GOLD SHS	78463V107	366,942,764	1,783,700	SH	Call	OTR	1	1,783,700	0	0
SPDR GOLD TR	GOLD SHS	78463V107	234,520,800	1,140,000	SH	Put	OTR	1	1,140,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,287,229	45,145	SH		OTR	1	45,145	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	209,751,070	401,000	SH	Call	OTR	1	401,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	380,794,960	728,000	SH	Put	OTR	1	728,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	955,118,497	1,825,986	SH		OTR	1,2,9	1,825,986	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	321,568	7,899	SH		OTR	9	7,899	0	0
SPDR SER TR	S&P BK ETF	78464A797	3,532,500	75,000	SH		OTR	9	75,000	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	263,798	2,364	SH		OTR	9	2,364	0	0
SPDR SER TR	S&P INS ETF	78464A789	3,598,037	69,100	SH		OTR	2	69,100	0	0
SPDR SER TR	S&P REGL BKG	78464A698	36,749,652	730,900	SH	Put	OTR	9	730,900	0	0
SPDR SER TR	S&P REGL BKG	78464A698	4,759,102	94,652	SH		OTR	9	94,652	0	0
STANDARD BIOTOOLS INC	COMMON	34385P108	82,926	30,600	SH		OTR	2	30,600	0	0
STARBUCKS CORP	COM	855244109	500,725	5,479	SH		OTR	9	5,479	0	0
STATE STR CORP	COM	857477103	3,901,246	50,467	SH		OTR	2,9	50,467	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	766,250	125,000	SH		OTR	2	125,000	0	0
SURGUTNEFTEGAZ-SP ADR	ADR	868861204	0	10,905	SH		OTR	9	10,905	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	COM	874039100	1,414,920	10,400	SH	Call	OTR	1	10,400	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	COM	874039100	6,802,500	50,000	SH	Put	OTR	1	50,000	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	COM	874039100	2,146,324	15,776	SH		OTR	1,9	15,776	0	0
TALKSPACE INC	COMMON	87427V103	43,197	12,100	SH		OTR	2	12,100	0	0
TARGET CORP	COM	87612E106	470,155	2,654	SH		OTR	9	2,654	0	0
TAYSHA GENE THERAPIES INC	COMMON	877619106	51,086	17,800	SH		OTR	2	17,800	0	0
TCS GROUP HOLDING PLC	GDR	87238U203	0	11,354	SH		OTR	9	11,354	0	0
TCW STRATEGIC INCOME	FUND	872340104	50,985	10,600	SH		OTR	2	10,600	0	0
TELEFONICA S A	SPONSORED ADR	879382208	63,839	14,476	SH		OTR	9	14,476	0	0
TESLA INC	COM	88160R101	18,159,107	103,300	SH	Call	OTR	1,9	103,300	0	0
TESLA INC	COM	88160R101	16,014,469	91,100	SH	Put	OTR	1,9	91,100	0	0
TESLA INC	COM	88160R101	9,456,043	53,795	SH		OTR	1,2,9	53,795	0	0
TEXAS INSTRUMENTS INC	COM	882508104	300,193	1,724	SH		OTR	9	1,724	0	0
TFF PHARMACEUTICALS INC	COMMON	87241J203	241,600	40,000	SH		OTR	2	40,000	0	0
THE CIGNA GROUP	COM	125523100	610,885	1,682	SH		OTR	9	1,682	0	0
THE REALREAL INC	COMMON	88339P101	43,401	11,100	SH		OTR	2	11,100	0	0
THERMO FISHER SCIENTIFIC	COM	883556102	1,464,649	2,520	SH		OTR	9	2,520	0	0
TJX COMPANIES	COM	872540109	479,330	4,739	SH		OTR	9	4,739	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	1,892,379	21,900	SH	Put	OTR	1	21,900	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	909,119	10,521	SH		OTR	1,9	10,521	0	0
TOLL BROTHERS INC	COM	889478103	1,386,846	10,720	SH		OTR	2,9	10,720	0	0
TRUIST FINL CORP	COM	89832Q109	4,540,156	116,474	SH		OTR	2,9	116,474	0	0
UNILEVER PLC	SPON ADR NEW	904767704	795,662	15,853	SH		OTR	9	15,853	0	0
UNION PAC CORP	COM	907818108	538,832	2,191	SH		OTR	2,9	2,191	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	227,701	1,532	SH		OTR	9	1,532	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318409	888,770	61,000	SH		OTR	2	61,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	296,820	600	SH	Call	OTR	9	600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	296,820	600	SH	Put	OTR	9	600	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,832,497	5,727	SH		OTR	9	5,727	0	0
UNUM GROUP	COM	91529Y106	1,126,860	21,000	SH		OTR	2	21,000	0	0
UR-ENERGY INC	COMMON	91688R108	44,320	27,700	SH		OTR	2	27,700	0	0
US GLOBAL JETS ETF	FUND	26922A842	1,911,973	91,003	SH		OTR	9	91,003	0	0
VALERO ENERGY CORP	COM	91913Y100	3,736,404	21,891	SH		OTR	2,9	21,891	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	365,927	1,088	SH		OTR	9	1,088	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,970,486	16,581	SH		OTR	1	16,581	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,505,613	443,036	SH		OTR	9	443,036	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,414,231	12,104	SH		OTR	9	12,104	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,982,000	32,869	SH		OTR	9	32,869	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	412,297	8,218	SH		OTR	9	8,218	0	0
VAXART INC	COMMON	92243A200	19,760	15,200	SH		OTR	2	15,200	0	0
VERMILION ENERGY INC	COMMON	923725105	1,716,720	138,000	SH		OTR	2	138,000	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	822,225	1,967	SH		OTR	9	1,967	0	0
VIKING THERAPEUTICS INC	COMMON	92686J106	221,400	2,700	SH	Call	OTR	1	2,700	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	20,576	13,903	SH		OTR	9	13,903	0	0
VISA INC	COM	92826C839	251,172	900	SH	Call	OTR	9	900	0	0
VISA INC	COM	92826C839	251,172	900	SH	Put	OTR	9	900	0	0
VISA INC	COM	92826C839	1,793,647	6,427	SH		OTR	9	6,427	0	0
WALMART INC	COM	931142103	1,058,209	17,587	SH		OTR	9	17,587	0	0
WALT DISNEY CO (THE)	COM	254687106	318,136	2,600	SH	Put	OTR	1	2,600	0	0
WALT DISNEY CO (THE)	COM	254687106	794,113	6,509	SH		OTR	1,9	6,509	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	133,245	15,263	SH		OTR	2,9	15,263	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	966,960	27,200	SH	Call	OTR	1	27,200	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	202,931	4,341	SH		OTR	9	4,341	0	0
WHITECAP RESOURCES INC	COMMON STOCK	96467A200	1,947,500	190,000	SH		OTR	2	190,000	0	0
WILLIAMS COS INC	COM	969457100	212,269	5,447	SH		OTR	9	5,447	0	0
XPENG INC	ADS	98422D105	269,575	35,101	SH		OTR	9	35,101	0	0
ZOETIS INC	COM	98978V103	453,821	2,682	SH		OTR	1,9	2,682	0	0