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
3-D SYS CORP DEL	COMMON	88554D205	291,403	102,607	SH		OTR	2	102,607	0	0
3M CO	COM	88579Y101	568,535	4,159	SH		OTR	2,9	4,159	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,510,066	4,272	SH		OTR	9	4,272	0	0
ADOBE INC	COM	00724F101	828,448	1,600	SH	Call	OTR	9	1,600	0	0
ADOBE INC	COM	00724F101	2,360,559	4,559	SH		OTR	2,9	4,559	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	21,642,152	131,900	SH	Call	OTR	1,9	131,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	8,286,040	50,500	SH	Put	OTR	1,9	50,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,932,765	17,874	SH		OTR	1,2,9	17,874	0	0
AERCAP HOLDINGS NV	SHS	N00985106	217,382	2,295	SH		OTR	9	2,295	0	0
AES CORP	COM	00130H105	710,505	35,419	SH		OTR	2,9	35,419	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	352,439	8,634	SH		OTR	2	8,634	0	0
AFLAC INC	COM	001055102	201,364	1,809	SH		OTR	9	1,809	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,897,076	27,300	SH	Call	OTR	1	27,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,573,772	43,100	SH	Put	OTR	1	43,100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,460,339	32,612	SH		OTR	1,9	32,612	0	0
ALLIANT ENERGY CORP	COM	018802108	743,149	12,245	SH		OTR	9	12,245	0	0
ALLSTATE CORP	COM	020002101	213,166	1,124	SH		OTR	9	1,124	0	0
ALPHABET INC	CAP STK CL C	02079K107	8,309,343	49,700	SH	Call	OTR	1	49,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,223,627	13,300	SH	Put	OTR	1,9	13,300	0	0
ALPHABET INC	CAP STK CL C	02079K107	7,558,659	45,210	SH		OTR	2,9	45,210	0	0
ALPHABET INC	COM	02079K305	9,851,490	59,400	SH	Call	OTR	1,9	59,400	0	0
ALPHABET INC	COM	02079K305	5,224,275	31,500	SH	Put	OTR	1,9	31,500	0	0
ALPHABET INC	COM	02079K305	14,261,109	85,988	SH		OTR	2,9	85,988	0	0
AMAZON.COM INC	COM	023135106	15,539,922	83,400	SH	Call	OTR	1,9	83,400	0	0
AMAZON.COM INC	COM	023135106	27,539,574	147,800	SH	Put	OTR	1	147,800	0	0
AMAZON.COM INC	COM	023135106	24,081,661	129,242	SH		OTR	1,9	129,242	0	0
AMC NETWORKS INC	COMMON	00164V103	119,843	13,791	SH		OTR	2	13,791	0	0
AMEREN CORP	COM	023608102	8,538,457	97,627	SH		OTR	2,9	97,627	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	350,058	31,144	SH		OTR	2	31,144	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,533,194	24,690	SH		OTR	9	24,690	0	0
AMERICAN EXPRESS CO	COM	025816109	381,672	1,412	SH		OTR	2,9	1,412	0	0
AMERICAN INTERNATIONAL GROUP	COM	026874784	5,788,025	79,039	SH		OTR	2,9	79,039	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,036,110	7,085	SH		OTR	2,9	7,085	0	0
AMETEK INC	COM	031100100	422,234	2,459	SH		OTR	2,9	2,459	0	0
AMGEN INC	COM	031162100	243,967	758	SH		OTR	9	758	0	0
AMPHENOL CORP NEW	CL A	032095101	253,667	3,893	SH		OTR	9	3,893	0	0
ANALOG DEVICES INC	COM	032654105	308,888	1,342	SH		OTR	9	1,342	0	0
ANTERO RESOURCES CORP	COM	03674X106	2,865,000	100,000	SH	Call	OTR	2	100,000	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,591,507	55,550	SH		OTR	2	55,550	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	2,487,083	19,911	SH		OTR	2,9	19,911	0	0
APPLE INC	COM	037833100	49,838,700	213,900	SH	Call	OTR	1,9	213,900	0	0
APPLE INC	COM	037833100	32,200,600	138,200	SH	Put	OTR	1,9	138,200	0	0
APPLE INC	COM	037833100	37,976,903	162,991	SH		OTR	9	162,991	0	0
APPLIED MATERIALS INC	COM	038222105	565,740	2,800	SH	Put	OTR	9	2,800	0	0
APPLIED MATERIALS INC	COM	038222105	1,310,676	6,492	SH		OTR	2,9	6,492	0	0
APTOSE BIOSCIENCES INC	COM	03835T309	243,593	592,829	SH		OTR	2	592,829	0	0
ARC RESOURCES LTD	COMMON STOCK	00208D408	1,485,900	65,000	SH		OTR	2	65,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,585,546	23,110	SH		OTR	2,9	23,110	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	208,358	1,337	SH		OTR	2,9	1,337	0	0
ARISTA NETWORKS INC	COM	040413106	214,555	559	SH		OTR	9	559	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,186,966	24,973	SH		OTR	9	24,973	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	1,452,633	220,096	SH		OTR	2,9	220,096	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	809,543	82,945	SH		OTR	2	82,945	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,919,131	37,468	SH		OTR	9	37,468	0	0
AT&T INC	COM	00206R102	1,394,127	63,389	SH		OTR	9	63,389	0	0
ATMOS ENERGY CORP	COM	049560105	1,000,099	7,210	SH		OTR	9	7,210	0	0
AUTODESK INC	COM	052769106	299,446	1,087	SH		OTR	2,9	1,087	0	0
AUTOMATIC DATA PROCESSING INC	COM	053015103	951,121	3,437	SH		OTR	9	3,437	0	0
AXON ENTERPRISE INC	COM	05464C101	291,308	729	SH		OTR	2,9	729	0	0
BAIDU INC	SPON ADR REP A	056752108	1,000,044	9,498	SH		OTR	9	9,498	0	0
BALL CORP	COM	058498106	252,217	3,714	SH		OTR	2	3,714	0	0
BALLARD PWR SYS INC NEW	COMMON	058586108	795,231	333,322	SH		OTR	2,9	333,322	0	0
BANCO SANTANDER S.A.	ADR	05964H105	106,579	20,898	SH		OTR	9	20,898	0	0
BANK AMERICA CORP	COM	060505104	5,418,780	136,562	SH		OTR	2,9	136,562	0	0
BARCLAYS PLC	ADR	06738E204	173,161	14,252	SH		OTR	9	14,252	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	573,174	2,553	SH		OTR	9	2,553	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,887,066	4,100	SH	Call	OTR	9	4,100	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	312,006	13,345	SH		OTR	9	13,345	0	0
BIO RAD LABS INC	CL A	090572207	1,591,597	4,757	SH		OTR	2	4,757	0	0
BLACKROCK INC	COM	09247X101	525,079	553	SH		OTR	2,9	553	0	0
BLINK CHARGING CO	COMMON	09354A100	33,024	19,200	SH		OTR	2	19,200	0	0
BLOCK INC	CL A	852234103	397,812	5,926	SH		OTR	2,9	5,926	0	0
BOEING CO	COM	097023105	820,559	5,397	SH		OTR	9	5,397	0	0
BP PLC	SPONSORED ADR	055622104	10,394,359	331,136	SH		OTR	2,9	331,136	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,587,000	50,000	SH	Call	OTR	1	50,000	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,423,937	66,264	SH		OTR	9	66,264	0	0
BROADCOM INC	COM	11135F101	6,072,000	35,200	SH	Call	OTR	1,9	35,200	0	0
BROADCOM INC	COM	11135F101	207,707,250	1,204,100	SH	Put	OTR	1,9	1,204,100	0	0
BROADCOM INC	COM	11135F101	18,647,940	108,104	SH		OTR	1,9	108,104	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	241,263	1,122	SH		OTR	2,9	1,122	0	0
BROWN & BROWN INC	COM	115236101	691,737	6,677	SH		OTR	2	6,677	0	0
BRP INC	COMMON	05577W200	217,323	2,700	SH		OTR	2	2,700	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	217,317	1,121	SH		OTR	2,9	1,121	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,737,573	6,411	SH		OTR	2,9	6,411	0	0
CALAVO GROWERS INC	COMMON	128246105	401,245	14,064	SH		OTR	2	14,064	0	0
CALUMET INC	COM	131428104	2,158,019	121,101	SH		OTR	2	121,101	0	0
CANADA GOOSE HLDGS INC	COMMON	135086106	987,602	58,300	SH		OTR	2	58,300	0	0
CANADIAN NAT RES LTD	COM	136385101	3,758,412	102,144	SH		OTR	2,9	102,144	0	0
CANADIAN NATL RY CO	COM	136375102	2,137,995	13,500	SH		OTR	2	13,500	0	0
CANADIAN SOLAR INC	COM	136635109	502,800	30,000	SH		OTR	2	30,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,438,306	9,606	SH		OTR	2,9	9,606	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	748,154	9,295	SH		OTR	9	9,295	0	0
CATERPILLAR INC	COM	149123101	2,151,551	5,501	SH		OTR	9	5,501	0	0
CAVA GROUP INC	COM	148929102	606,369	4,896	SH		OTR	2,9	4,896	0	0
CDW CORP	COM	12514G108	235,578	1,041	SH		OTR	2,9	1,041	0	0
CENOVUS ENERGY INC	COM	15135U109	889,296	39,707	SH		OTR	2,9	39,707	0	0
CENTERPOINT ENERGY INC	COM	15189T107	907,930	30,861	SH		OTR	9	30,861	0	0
CGI INC	CL A SUB VTG	12532H104	591,356	3,800	SH		OTR	2	3,800	0	0
CHARLES SCHWAB (THE) CORPORATI	COM	808513105	453,994	7,005	SH		OTR	2,9	7,005	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,210,762	3,736	SH		OTR	9	3,736	0	0
CHEGG INC	COM	163092109	98,235	55,500	SH	Put	OTR	1	55,500	0	0
CHEGG INC	COM	163092109	70,800	40,000	SH		OTR	1	40,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,645,000	20,000	SH	Call	OTR	2	20,000	0	0
CHEVRON CORP	COM	166764100	1,650,896	11,210	SH		OTR	2,9	11,210	0	0
CHEWY INC	CL A	16679L109	292,900	10,000	SH		OTR	2	10,000	0	0
CHICKEN SOUP FOR THE SOUL EN	*W EXP 10/22/202	16842Q134	0	16,651	SH		OTR	1	16,651	0	0
CHUBB LIMITED	COM	H1467J104	6,612,205	22,928	SH		OTR	2,9	22,928	0	0
CINTAS CORPORATION	COM	172908105	979,165	4,756	SH		OTR	2,9	4,756	0	0
CISCO SYSTEMS INC	COM	17275R102	780,897	14,673	SH		OTR	9	14,673	0	0
CITIGROUP INC	COM NEW	172967424	4,506,942	72,014	SH		OTR	2,9	72,014	0	0
CME GROUP INC	COM	12572Q105	266,765	1,209	SH		OTR	9	1,209	0	0
CMS ENERGY CORP	COM	125896100	8,382,439	118,681	SH		OTR	2,9	118,681	0	0
COCA COLA CO	COM	191216100	311,246	4,345	SH		OTR	9	4,345	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	229,147	2,969	SH		OTR	2,9	2,969	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	354,558	1,990	SH		OTR	2	1,990	0	0
COMCAST CORP NEW	CL A	20030N101	2,228,015	53,404	SH		OTR	2,9	53,404	0	0
COMMUNITY HEALTHCARE TR INC	COMMON	20369C106	344,850	19,000	SH		OTR	2	19,000	0	0
COMPASS MINERALS INTL INC	COM	20451N101	264,331	21,991	SH		OTR	2	21,991	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,537,167	14,762	SH		OTR	9	14,762	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,028,526	19,339	SH		OTR	2,9	19,339	0	0
COPART INC	COM	217204106	447,653	8,543	SH		OTR	9	8,543	0	0
COSTCO WHOLESALE CORP	COM	22160K105	2,304,952	2,600	SH	Call	OTR	9	2,600	0	0
COSTCO WHOLESALE CORP	COM	22160K105	1,791,656	2,021	SH		OTR	2,9	2,021	0	0
COTERRA ENERGY INC	COM	127097103	2,278,579	95,139	SH		OTR	2,9	95,139	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,866,342	28,047	SH		OTR	9	28,047	0	0
CSX CORP	COM	126408103	847,193	24,535	SH		OTR	2,9	24,535	0	0
CUMMINS INC	COM	231021106	302,743	935	SH		OTR	9	935	0	0
CUSTOMERS BANCORP INC	COM	23204G100	209,025	4,500	SH	Put	OTR	1	4,500	0	0
CUSTOMERS BANCORP INC	COM	23204G100	209,025	4,500	SH		OTR	1	4,500	0	0
DANAHER CORPORATION	COM	235851102	856,579	3,081	SH		OTR	2,9	3,081	0	0
DAVITA INC	COM	23918K108	2,393,378	14,600	SH	Put	OTR	1	14,600	0	0
DAVITA INC	COM	23918K108	216,059	1,318	SH		OTR	2,9	1,318	0	0
DEERE & CO	COM	244199105	1,287,696	3,086	SH		OTR	2,9	3,086	0	0
DELEK US HLDGS INC NEW	COMMON	24665A103	1,782,300	95,056	SH		OTR	2	95,056	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	200,823	3,954	SH		OTR	2,9	3,954	0	0
DESIGNER BRANDS INC	COMMON	250565108	143,105	19,391	SH		OTR	2	19,391	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,922,658	13,700	SH	Put	OTR	1	13,700	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,073,663	14,776	SH		OTR	1,9	14,776	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	200,846	1,165	SH		OTR	2,9	1,165	0	0
DIGITAL RLTY TR INC	COM	253868103	201,478	1,245	SH		OTR	2	1,245	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	1,349,026	33,400	SH	Call	OTR	1	33,400	0	0
DINE BRANDS GLOBAL INC	COMMON	254423106	402,617	12,892	SH		OTR	2	12,892	0	0
DIREXION DAILY ENERGY BULL 2	FUND	25460G609	833,720	14,057	SH		OTR	9	14,057	0	0
DIREXION SHS ETF TR	DAILY SM CP BEAR	25460E232	230,917	17,105	SH		OTR	1	17,105	0	0
DISCOVER FINL SVCS	COM	254709108	1,735,387	12,370	SH		OTR	2,9	12,370	0	0
DOCUSIGN INC	COM	256163106	339,011	5,460	SH		OTR	2,9	5,460	0	0
DOMINION ENERGY INC	COM	25746U109	5,075,117	87,820	SH		OTR	2,9	87,820	0	0
DOORDASH INC	CL A	25809K105	289,170	2,026	SH		OTR	2,9	2,026	0	0
DOVER CORP	COM	260003108	264,601	1,380	SH		OTR	9	1,380	0	0
DTE ENERGY CO	COM	233331107	1,312,221	10,219	SH		OTR	2,9	10,219	0	0
DUKE ENERGY CORP	COM	26441C204	12,091,511	104,870	SH		OTR	2,9	104,870	0	0
EATON CORP PLC	SHS	G29183103	1,506,394	4,545	SH		OTR	9	4,545	0	0
ECOLAB INC	COM	278865100	204,008	799	SH		OTR	2	799	0	0
EDISON INTL	COM	281020107	1,498,818	17,210	SH		OTR	9	17,210	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,870,565	43,500	SH	Call	OTR	1	43,500	0	0
ELECTRONIC ARTS INC	COM	285512109	1,164,732	8,120	SH		OTR	2,9	8,120	0	0
ELI LILLY AND COMPANY	COM	532457108	1,506,098	1,700	SH	Call	OTR	9	1,700	0	0
ELI LILLY AND COMPANY	COM	532457108	1,039,207	1,173	SH		OTR	9	1,173	0	0
EMCOR GROUP INC	COM	29084Q100	1,568,420	3,643	SH		OTR	2,9	3,643	0	0
EMERSON ELEC CO	COM	291011104	685,968	6,272	SH		OTR	2,9	6,272	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	31,008	32,300	SH		OTR	2	32,300	0	0
ENFUSION INC	COMMON	292812104	204,984	21,600	SH	Call	OTR	1	21,600	0	0
ENHABIT INC	COM	29332G102	326,435	41,321	SH		OTR	2	41,321	0	0
ENTERGY CORP NEW	COM	29364G103	1,362,689	10,354	SH		OTR	9	10,354	0	0
EOG RES INC	COM	26875P101	3,299,195	26,838	SH		OTR	1,2	26,838	0	0
EQT CORP	COM	26884L109	1,472,305	40,183	SH		OTR	2,9	40,183	0	0
EQUIFAX INC	COM	294429105	298,561	1,016	SH		OTR	9	1,016	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	1,640,852	64,779	SH		OTR	2,9	64,779	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	300,490	15,100	SH	Call	OTR	1	15,100	0	0
ESSENTIAL UTILS INC	COM	29670G102	3,907,141	101,300	SH		OTR	2	101,300	0	0
EVERGY INC	COM	30034W106	8,712,901	140,508	SH		OTR	2,9	140,508	0	0
EVERSOURCE ENERGY	COM	30040W108	1,095,196	16,094	SH		OTR	2,9	16,094	0	0
EVGO INC	COMMON	30052F100	114,263	27,600	SH		OTR	2	27,600	0	0
EXELON CORP	COM	30161N101	9,318,227	229,796	SH		OTR	2,9	229,796	0	0
EXXON MOBIL CORP	COM	30231G102	2,789,249	23,795	SH		OTR	2,9	23,795	0	0
FABRINET	SHS	G3323L100	1,627,652	6,884	SH		OTR	2	6,884	0	0
FAIR ISAAC CORP	COM	303250104	213,787	110	SH		OTR	9	110	0	0
FAIRFAX FINANCIAL HOLDINGS	COM	303901102	1,366,136	800	SH		OTR	2	800	0	0
FARFETCH LTD	ORD SH CL A	30744W107	0	130,000	SH		OTR	1	130,000	0	0
FASTENAL CO	COM	311900104	355,814	4,982	SH		OTR	9	4,982	0	0
FEDEX CORP	COM	31428X106	510,658	1,866	SH		OTR	9	1,866	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	671,842	8,022	SH		OTR	2,9	8,022	0	0
FIRST QUANTUM MINERALS LTD COM	COM	335934105	1,253,920	68,000	SH		OTR	2	68,000	0	0
FIRSTENERGY CORP	COM	337932107	1,153,632	26,012	SH		OTR	2,9	26,012	0	0
FISERV INC	COM	337738108	919,089	5,116	SH		OTR	2,9	5,116	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,124,145	49,500	SH		OTR	2	49,500	0	0
FORTIVE CORP	COM	34959J108	268,283	3,399	SH		OTR	2,9	3,399	0	0
FOX CORP	CL A COM	35137L105	441,332	10,426	SH		OTR	2,9	10,426	0	0
FOX CORP	CL B COM	35137L204	223,992	5,773	SH		OTR	2,9	5,773	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,472,832	89,600	SH	Put	OTR	1	89,600	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,067,187	41,410	SH		OTR	1,2	41,410	0	0
FREYR BATTERY INC	COM NEW	35834F104	28,908	29,800	SH		OTR	2	29,800	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,911,054	10,346	SH		OTR	2,9	10,346	0	0
GARMIN LTD	SHS	H2906T109	580,899	3,300	SH	Call	OTR	1	3,300	0	0
GARTNER INC	COM	366651107	227,535	449	SH		OTR	2,9	449	0	0
GE AEROSPACE	COM NEW	369604301	2,585,719	14,054	SH		OTR	2,9	14,054	0	0
GE VERNOVA INC	COM	36828A101	402,868	1,580	SH		OTR	2,9	1,580	0	0
GENERAC HLDGS INC	COM	368736104	2,383,200	15,000	SH	Call	OTR	2	15,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	655,774	2,170	SH		OTR	9	2,170	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2,247,198	35,300	SH		OTR	2	35,300	0	0
GLOBAL PMTS INC	COM	37940X102	492,128	4,805	SH		OTR	2,9	4,805	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,068,942	2,159	SH		OTR	2,9	2,159	0	0
GRAINGER W W INC	COM	384802104	335,535	323	SH		OTR	9	323	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	444,000	50,000	SH	Call	OTR	1	50,000	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	892,198	4,877	SH		OTR	2	4,877	0	0
GULFPORT ENERGY CORP	COMMON	402635502	1,513,500	10,000	SH		OTR	2	10,000	0	0
HAVERTY FURNITURE COS INC	COMMON	419596101	295,577	10,760	SH		OTR	2	10,760	0	0
HAWAIIAN HOLDINGS INC	COMMON	419879101	0	30,300	SH	Call	OTR	9	30,300	0	0
HCA HEALTHCARE INC	COM	40412C101	577,130	1,420	SH		OTR	2	1,420	0	0
HF SINCLAIR CORP	COM	403949100	2,547,665	57,161	SH		OTR	2,9	57,161	0	0
HIMS &HERS HEALTH INC	COM CL A	433000106	2,017,063	109,504	SH		OTR	2	109,504	0	0
HOME DEPOT INC	COM	437076102	891,440	2,200	SH	Call	OTR	9	2,200	0	0
HOME DEPOT INC	COM	437076102	220,834	545	SH		OTR	2	545	0	0
HONEYWELL INTL INC	COM	438516106	1,367,179	6,614	SH		OTR	9	6,614	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	507,863	6,559	SH		OTR	2	6,559	0	0
HOWMET AEROSPACE INC	COM	443201108	603,003	6,015	SH		OTR	2,9	6,015	0	0
HP INC	COM	40434L105	206,718	5,763	SH		OTR	9	5,763	0	0
HUBBELL INC	COM	443510607	206,036	481	SH		OTR	9	481	0	0
ICICI BANK LIMITED	ADR	45104G104	477,600	16,000	SH		OTR	9	16,000	0	0
IDEX CORP	COM	45167R104	299,227	1,395	SH		OTR	2,9	1,395	0	0
ILLINOIS TOOL WKS INC	COM	452308109	808,748	3,086	SH		OTR	9	3,086	0	0
INGERSOLL RAND INC	COM	45687V106	543,315	5,535	SH		OTR	2,9	5,535	0	0
INGERSOLL-RAND PLC	COMMON STOCK-FO	G47791101	687,663	1,769	SH		OTR	9	1,769	0	0
INSMED INC	COM PAR $.01	457669307	1,043,900	14,300	SH	Call	OTR	1	14,300	0	0
INTEL CORP	COM	458140100	541,926	23,100	SH	Call	OTR	1	23,100	0	0
INTEL CORP	COM	458140100	1,299,003	55,371	SH		OTR	2,9	55,371	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	2,976,868	21,361	SH		OTR	2	21,361	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	393,086	2,447	SH		OTR	9	2,447	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	444,370	2,010	SH		OTR	2,9	2,010	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	519,206	16,415	SH		OTR	9	16,415	0	0
INTUIT INC	COM	461202103	1,694,088	2,728	SH		OTR	2,9	2,728	0	0
INTUITIVE SURGICAL INC	COM	46120E602	736,905	1,500	SH	Call	OTR	9	1,500	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	342,581	8,305	SH		OTR	9	8,305	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	292,309	6,150	SH		OTR	9	6,150	0	0
INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	46137V647	660,329	11,480	SH		OTR	9	11,480	0	0
INVESCO KBW BANK ETF	FUND	46138E628	359,748	6,138	SH		OTR	2	6,138	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	191,665,089	392,700	SH	Call	OTR	1,9	392,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	144,810,369	296,700	SH	Put	OTR	1,9	296,700	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	9,927,831	20,341	SH		OTR	1	20,341	0	0
INVITATION HOMES INC	COM	46187W107	7,052,000	200,000	SH	Put	OTR	1	200,000	0	0
INVITATION HOMES INC	COM	46187W107	3,175,938	90,072	SH		OTR	1,2	90,072	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	120,699	12,854	SH		OTR	2	12,854	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	415,744	5,600	SH	Put	OTR	1	5,600	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	573,132	7,720	SH		OTR	1,2	7,720	0	0
ISHARES ETF ASIA 50	ETF	464288430	1,294,607	17,911	SH		OTR	9	17,911	0	0
ISHARES BITCOIN TR	SHS	46438F101	5,379,142	148,883	SH		OTR	2	148,883	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	36,586,589	637,286	SH		OTR	9	637,286	0	0
ISHARES INC	MSCI CDA ETF	464286509	4,838,533	116,535	SH		OTR	9	116,535	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	6,987,745	114,347	SH		OTR	9	114,347	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,482,421	83,456	SH		OTR	2,9	83,456	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	9,610,501	150,258	SH		OTR	9	150,258	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,987,526	45,785	SH		OTR	9	45,785	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	1,068,831	20,515	SH		OTR	9	20,515	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	319,233	5,926	SH		OTR	9	5,926	0	0
ISHARES MSCI EAFE ETF	COM	464287465	76,591,030	915,832	SH		OTR	9	915,832	0	0
ISHARES MSCI SAUDI ARABIA ETF	FUND	46434V423	1,727,983	40,468	SH		OTR	9	40,468	0	0
ISHARES MSCI SINGAPORE ETF	FUND	46434G780	1,600,315	72,249	SH		OTR	9	72,249	0	0
ISHARES RUSSELL 1000 GRW ETF	COM	464287614	305,934	815	SH		OTR	9	815	0	0
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	3,158,727	14,300	SH	Call	OTR	1	14,300	0	0
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	7,399,815	33,500	SH	Put	OTR	1	33,500	0	0
ISHARES RUSSELL 2000 INDEX ETF	COM	464287655	27,517,150	124,574	SH		OTR	1,2	124,574	0	0
ISHARES SILVER TR	ISHARES	46428Q109	19,597,587	689,813	SH		OTR	1	689,813	0	0
ISHARES TR	20 YR TR BD ETF	464287432	63,059,562	642,809	SH		OTR	2	642,809	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,347,938	262,679	SH		OTR	9	262,679	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	15,153,014	208,633	SH		OTR	9	208,633	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,369,693	79,316	SH		OTR	9	79,316	0	0
ISHARES TR	EXPANDED TECH	464287515	1,938,077	21,686	SH		OTR	2	21,686	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	721,367	49,106	SH		OTR	9	49,106	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	2,520,892	62,275	SH		OTR	9	62,275	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	208,940	2,602	SH		OTR	2	2,602	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,989,838	41,139	SH		OTR	9	41,139	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,752,253	7,599	SH		OTR	2,9	7,599	0	0
ISHARES TR	MSCI ACWI ETF	464288257	42,294,040	353,777	SH		OTR	9	353,777	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	125,310,111	2,732,449	SH		OTR	9	2,732,449	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	785,700	34,920	SH		OTR	9	34,920	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	392,770	16,038	SH		OTR	9	16,038	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	1,151,981	47,524	SH		OTR	9	47,524	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	281,813	5,703	SH		OTR	9	5,703	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,452,159	7,651	SH		OTR	9	7,651	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,520,817	14,929	SH		OTR	9	14,929	0	0
ISHARES TR	US AER DEF ETF	464288760	628,188	4,198	SH		OTR	2,9	4,198	0	0
ISHARES TR	US HOME CONS ETF	464288752	345,839	2,721	SH		OTR	2	2,721	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	925,360	139,152	SH		OTR	9	139,152	0	0
JD.COM INC	SPON ADS CL A	47215P106	1,461,840	36,546	SH		OTR	9	36,546	0	0
JOHNSON & JOHNSON	COM	478160104	226,884	1,400	SH	Call	OTR	9	1,400	0	0
JOHNSON CONTROLS INTERNATION	COMMON STOCK	H89128104	478,232	6,162	SH		OTR	2,9	6,162	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,623,622	7,700	SH	Call	OTR	1,9	7,700	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,896,917	37,451	SH		OTR	2,9	37,451	0	0
KANZHUN LIMITED	SPONSORED ADS	48553T106	202,712	11,677	SH		OTR	1,9	11,677	0	0
KIMBERLY-CLARK CORP	COM	494368103	2,646,408	18,600	SH	Call	OTR	1	18,600	0	0
KKR & CO INC	COM	48251W104	1,380,100	10,569	SH		OTR	2,9	10,569	0	0
KLA CORPORATION	COM	482480100	525,049	678	SH		OTR	9	678	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	428,959	13,110	SH		OTR	9	13,110	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	425,857	1,792	SH		OTR	9	1,792	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,835,054	11,258	SH		OTR	2,9	11,258	0	0
LENNOX INTL INC	COM	526107107	1,551,212	2,567	SH		OTR	2,9	2,567	0	0
LI AUTO INC	SPONSORED ADS	50202M102	222,180	8,662	SH		OTR	9	8,662	0	0
LINDE PLC	SHS	G54950103	311,389	653	SH		OTR	2	653	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	813,729	7,432	SH		OTR	9	7,432	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	817,474	262,011	SH		OTR	9	262,011	0	0
LOCKHEED MARTIN CORP	COM	539830109	3,641,224	6,229	SH		OTR	2,9	6,229	0	0
LPL FINL HLDGS INC	COM	50212V100	4,671,210	20,080	SH		OTR	2,9	20,080	0	0
LUKOIL PJSC	COM	69343P105	0	34,782	SH		OTR	9	34,782	0	0
MANULIFE FINL CORP	COM	56501R106	1,362,977	34,100	SH		OTR	2	34,100	0	0
MARATHON PETE CORP	COM	56585A102	2,755,622	16,915	SH		OTR	2,9	16,915	0	0
MARVELL TECHNOLOGY INC	COM	573874104	16,320,756	226,300	SH	Put	OTR	9	226,300	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,213,218	30,688	SH		OTR	9	30,688	0	0
MASCO CORP	COM	574599106	210,017	2,502	SH		OTR	2,9	2,502	0	0
MASTEC INC	COM	576323109	1,969,600	16,000	SH		OTR	2	16,000	0	0
MASTERCARD INC CL A	COM	57636Q104	3,604,740	7,300	SH	Call	OTR	1,9	7,300	0	0
MASTERCARD INC CL A	COM	57636Q104	1,805,826	3,657	SH		OTR	2,9	3,657	0	0
MATCH GROUP INC NEW	COM	57667L107	1,406,210	37,162	SH		OTR	1,9	37,162	0	0
MEDTRONIC PLC	SHS	G5960L103	566,108	6,288	SH		OTR	2,9	6,288	0	0
MEG ENERGY CORP COM	COM	552704108	1,219,680	48,000	SH		OTR	2	48,000	0	0
MEITUAN DI	COMMON STOCK	58533E103	1,549,125	36,450	SH		OTR	9	36,450	0	0
MERCADOLIBRE INC	COM	58733R102	492,470	240	SH		OTR	9	240	0	0
MERCER INTL INC	COM	588056101	233,165	34,441	SH		OTR	2	34,441	0	0
MERCK & CO INC	COM	58933Y105	300,139	2,643	SH		OTR	9	2,643	0	0
MERIT MED SYS INC	COM	589889104	203,490	2,059	SH		OTR	1,2	2,059	0	0
META PLATFORMS INC	COM	30303M102	10,647,384	18,600	SH	Call	OTR	1,9	18,600	0	0
META PLATFORMS INC	COM	30303M102	5,724,400	10,000	SH	Put	OTR	1	10,000	0	0
META PLATFORMS INC	COM	30303M102	14,985,906	26,179	SH		OTR	2,9	26,179	0	0
METLIFE INC	COM	59156R108	4,440,393	53,836	SH		OTR	2,9	53,836	0	0
METRO INC/CN	COM	59162N109	2,120,152	24,800	SH		OTR	2	24,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	933,390	9,000	SH	Call	OTR	1	9,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,665,347	25,700	SH	Put	OTR	1	25,700	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,727,987	26,304	SH		OTR	1,2,9	26,304	0	0
MICROSECTORS FANG INDEX 3X LEVERAGED ETNS	FUND	063679534	208,066	508	SH		OTR	9	508	0	0
MICROSOFT CORP	COM	594918104	20,869,550	48,500	SH	Call	OTR	1,9	48,500	0	0
MICROSOFT CORP	COM	594918104	12,091,430	28,100	SH	Put	OTR	1	28,100	0	0
MICROSOFT CORP	COM	594918104	23,948,776	55,656	SH		OTR	2,9	55,656	0	0
MICROSTRATEGY INC	CL A NEW	594972408	783,821	4,649	SH		OTR	2,9	4,649	0	0
MMC NORILSK NICKEL	COM	55315J102	0	55,815	SH		OTR	9	55,815	0	0
MONDELEZ INTL INC	CL A	609207105	246,665	3,375	SH		OTR	2,9	3,375	0	0
MORGAN STANLEY	COM	617446448	477,314	4,579	SH		OTR	2,9	4,579	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	201,434	448	SH		OTR	9	448	0	0
NASDAQ INC	COM	631103108	262,836	3,600	SH		OTR	9	3,600	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	975,951	31,873	SH		OTR	2	31,873	0	0
NETEASE INC	SPONSORED ADS	64110W102	1,011,217	10,814	SH		OTR	9	10,814	0	0
NETFLIX INC	COM	64110L106	2,695,226	3,800	SH	Call	OTR	1,9	3,800	0	0
NETFLIX INC	COM	64110L106	3,120,788	4,400	SH	Put	OTR	1	4,400	0	0
NETFLIX INC	COM	64110L106	10,578,052	14,914	SH		OTR	1,2,9	14,914	0	0
NEWMARK GROUP INC	CL A	65158N102	621,200	40,000	SH		OTR	2	40,000	0	0
NEWS CORP NEW	CL A	65249B109	511,562	19,210	SH		OTR	9	19,210	0	0
NEXTERA ENERGY INC	COM	65339F101	8,352,071	98,806	SH		OTR	9	98,806	0	0
NEXTRACKER INC	CLASS A COM	65290E101	1,948,959	52,000	SH		OTR	2	52,000	0	0
NIO INC	SPON ADS	62914V106	139,825	20,932	SH		OTR	2,9	20,932	0	0
NISOURCE INC	COM	65473P105	8,167,490	235,714	SH		OTR	2,9	235,714	0	0
NORFOLK SOUTHERN CORP	COM	655844108	605,346	2,436	SH		OTR	1,9	2,436	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,093,632	2,071	SH		OTR	2,9	2,071	0	0
NOVO NORDISK A/S	COM	670100205	904,932	7,600	SH	Call	OTR	9	7,600	0	0
NOVO NORDISK A/S	COM	670100205	904,932	7,600	SH	Put	OTR	9	7,600	0	0
NOVO NORDISK A/S	COM	670100205	10,292,887	86,444	SH		OTR	9	86,444	0	0
NRG ENERGY INC	COM NEW	629377508	1,085,274	11,913	SH		OTR	2,9	11,913	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,457,095	180,007	SH		OTR	9	180,007	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	304,646	41,336	SH		OTR	2	41,336	0	0
NUVEEN PFD &INCOME OPPORTUN	COM	67073B106	175,926	21,800	SH		OTR	2	21,800	0	0
NVIDIA CORP	COM	67066G104	61,302,912	504,800	SH	Call	OTR	1,9	504,800	0	0
NVIDIA CORP	COM	67066G104	169,093,056	1,392,400	SH	Put	OTR	1,9	1,392,400	0	0
NVIDIA CORP	COM	67066G104	24,230,073	199,523	SH		OTR	2,9	199,523	0	0
OKLO INC	COM CL A	02156V109	404,500	50,000	SH		OTR	2	50,000	0	0
OLD DOMINION FREIGHT LINE INC	COM	679580100	371,456	1,870	SH		OTR	2,9	1,870	0	0
OLD REP INTL CORP	COM	680223104	347,718	9,817	SH		OTR	2,9	9,817	0	0
OLYMPIC STEEL INC	COMMON	68162K106	301,977	7,743	SH		OTR	2	7,743	0	0
OMNICOM GROUP INC	COM	681919106	957,701	9,263	SH		OTR	9	9,263	0	0
ONEX CORP SUB VTG	CS	68272K103	331,555	3,500	SH		OTR	2	3,500	0	0
OPEN TEXT CORP	COM	683715106	423,188	9,400	SH		OTR	2	9,400	0	0
ORACLE CORP	COM	68389X105	795,597	4,669	SH		OTR	2,9	4,669	0	0
OTIS WORLDWIDE CORP	COM	68902V107	466,898	4,492	SH		OTR	9	4,492	0	0
OVINTIV INC	COM	69047Q102	1,946,148	50,800	SH	Call	OTR	1	50,800	0	0
OVINTIV INC	COM	69047Q102	1,625,838	42,439	SH		OTR	2,9	42,439	0	0
PACCAR INC	COM	693718108	658,787	6,676	SH		OTR	2,9	6,676	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	212,858	5,722	SH		OTR	9	5,722	0	0
PALO ALTO NETWORKS INC	COM	697435105	397,973	1,169	SH		OTR	9	1,169	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	311,006	29,285	SH		OTR	9	29,285	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,037,448	1,642	SH		OTR	2,9	1,642	0	0
PAYCHEX INC	COM	704326107	507,640	3,783	SH		OTR	9	3,783	0	0
PAYPAL HLDGS INC	COM	70450Y103	265,302	3,400	SH	Put	OTR	1	3,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	994,804	12,749	SH		OTR	1,2,9	12,749	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	1,806,049	13,397	SH		OTR	9	13,397	0	0
PEGASYSTEMS INC	COM	705573103	373,124	5,105	SH		OTR	2	5,105	0	0
PEPSICO INC	COM	713448108	722,712	4,250	SH		OTR	9	4,250	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,541,491	176,370	SH		OTR	9	176,370	0	0
PG&E CORP	COM	69331C108	11,571,203	585,291	SH		OTR	2,9	585,291	0	0
PHILLIPS 66	COM	718546104	222,150	1,690	SH		OTR	2,9	1,690	0	0
PINNACLE WEST CAP CORP	COM	723484101	420,359	4,745	SH		OTR	9	4,745	0	0
PNM RES INC	COMMON	69349H107	7,452,280	170,260	SH		OTR	2	170,260	0	0
PPL CORP	COM	69351T106	1,218,402	36,832	SH		OTR	2,9	36,832	0	0
PRIMORIS SVCS CORP	COM	74164F103	1,452,000	25,000	SH		OTR	2	25,000	0	0
PROCTER & GAMBLE CO	COM	742718109	3,348,822	19,335	SH		OTR	2,9	19,335	0	0
PROSH ULTRAPRO SHORT S&P 500	FUND	74349Y845	1,089,744	44,975	SH		OTR	1	44,975	0	0
PROSHARES SHORT VIX ST FUTUR	FUND	74347W130	255,761	5,104	SH		OTR	1	5,104	0	0
PROSHARES TR BITCOIN STRATEGY ETF	FUND	74347G440	994,042	51,800	SH	Call	OTR	9	51,800	0	0
PROSHARES TR BITCOIN STRATEGY ETF	FUND	74347G440	1,247,350	65,000	SH	Put	OTR	9	65,000	0	0
PROSHARES ULTRAPRO S&P 500	FUND	74347X864	527,655	6,122	SH		OTR	1	6,122	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2,027,545	28,133	SH		OTR	2	28,133	0	0
PRUDENTIAL FINL INC	COM	744320102	3,047,965	25,169	SH		OTR	2,9	25,169	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	8,244,163	92,413	SH		OTR	2,9	92,413	0	0
PURECYCLE TECHNOLOGIES INC	COMMON	74623V103	494,000	52,000	SH		OTR	2	52,000	0	0
QUALCOMM INC	COM	747525103	866,404	5,095	SH		OTR	2,9	5,095	0	0
QUANTA SERVICES INC	COM	74762E102	481,214	1,614	SH		OTR	2,9	1,614	0	0
RANGE RES CORP	COM	75281A109	1,076,600	35,000	SH		OTR	2	35,000	0	0
REGENERON PHARMACEUTICALS INC	COM	75886F107	239,682	228	SH		OTR	9	228	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,659,252	71,121	SH		OTR	2	71,121	0	0
RELX PLC	SPONSORED ADR	759530108	208,491	4,393	SH		OTR	9	4,393	0	0
REPUBLIC SVCS INC	COM	760759100	399,069	1,987	SH		OTR	2,9	1,987	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	767,426	10,783	SH		OTR	9	10,783	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	141,372	12,600	SH	Put	OTR	1	12,600	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	155,958	13,900	SH		OTR	1,2	13,900	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	306,802	13,100	SH	Call	OTR	1	13,100	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,072,987	45,815	SH		OTR	2	45,815	0	0
ROCKWELL AUTOMATION INC	COM	773903109	275,439	1,026	SH		OTR	9	1,026	0	0
ROPER TECHNOLOGIES INC	COM	776696106	342,767	616	SH		OTR	2,9	616	0	0
ROYAL BK CDA	COM	780087102	421,961	3,383	SH		OTR	9	3,383	0	0
RPM INTL INC	COM	749685103	262,933	2,173	SH		OTR	2,9	2,173	0	0
RTX CORPORATION	COM	75513E101	1,343,494	11,092	SH		OTR	9	11,092	0	0
S&P GLOBAL INC	COM	78409V104	509,387	986	SH		OTR	9	986	0	0
SALESFORCE INC	COM	79466L302	2,535,102	9,262	SH		OTR	2,9	9,262	0	0
SAMSARA INC	COM CL A	79589L106	955,615	19,859	SH		OTR	2	19,859	0	0
SAMSUNG ELECTRONIC	GDR REP 1/2 ORD REGS	796050888	1,319,801	1,129	SH		OTR	9	1,129	0	0
SAP SE	SPON ADR	803054204	1,930,854	8,428	SH		OTR	9	8,428	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,441,615	132,335	SH		OTR	9	132,335	0	0
SEA LTD	SPONSORD ADS	81141R100	240,602	2,552	SH		OTR	9	2,552	0	0
SECUREWORKS CORP	COMMON	81374A105	407,100	46,000	SH		OTR	1	46,000	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,768,856	19,567	SH		OTR	2,9	19,567	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,587,336	18,079	SH		OTR	2	18,079	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	6,836,250	150,844	SH		OTR	2,9	150,844	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	19,945,029	147,261	SH		OTR	2	147,261	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,312,761	29,388	SH		OTR	9	29,388	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	5,405,982	26,980	SH		OTR	2,9	26,980	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	293,322	3,534	SH		OTR	2,9	3,534	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,460,571	9,483	SH		OTR	2	9,483	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,543,702	266,696	SH		OTR	2,9	266,696	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,405,162	24,955	SH		OTR	2,9	24,955	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,785,840	96,500	SH	Call	OTR	9	96,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	53,527,696	237,100	SH	Put	OTR	9	237,100	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	21,200,218	93,906	SH		OTR	2,9	93,906	0	0
SEMPRA	COM	816851109	10,035,265	119,996	SH		OTR	2,9	119,996	0	0
SEMRUSH HLDGS INC	COMMON	81686C104	157,100	10,000	SH		OTR	2	10,000	0	0
SERVICENOW INC	COM	81762P102	7,800,869	8,722	SH		OTR	9	8,722	0	0
SES AI CORPORATION	COMMON	78397Q109	51,759	80,900	SH		OTR	2	80,900	0	0
SHELL PLC	SPON ADS	780259305	2,364,307	35,850	SH		OTR	2	35,850	0	0
SHOPIFY INC	CL A	82509L107	246,510	3,076	SH		OTR	9	3,076	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	287,164	1,699	SH		OTR	2	1,699	0	0
SMARTSHEET INC	COM CL A	83200N103	2,325,120	42,000	SH	Call	OTR	1	42,000	0	0
SNAP ON INC	COM	833034101	322,447	1,113	SH		OTR	2,9	1,113	0	0
SPDR GOLD TR	GOLD SHS	78463V107	120,800,820	497,000	SH	Call	OTR	1	497,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	51,042,600	210,000	SH	Put	OTR	1	210,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	120,776,480	210,500	SH	Call	OTR	1	210,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,120,864	198,900	SH	Put	OTR	1,9	198,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	453,444,249	790,303	SH		OTR	1,2,9	790,303	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,746,900	4,822	SH		OTR	2	4,822	0	0
SPDR S&P RETAIL ETF	FUND	78464A714	263,136	3,387	SH		OTR	9	3,387	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	530,316	11,617	SH		OTR	9	11,617	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	202,305	2,546	SH		OTR	9	2,546	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,220,637	42,719	SH		OTR	2,9	42,719	0	0
SPDR SER TR	S&P INS ETF	78464A789	3,064,500	54,000	SH		OTR	2	54,000	0	0
SPDR SER TR	S&P METALS MNG	78464A755	604,702	9,490	SH		OTR	9	9,490	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	5,260,800	40,000	SH	Put	OTR	2	40,000	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	2,956,043	22,476	SH		OTR	2,9	22,476	0	0
SPDR SER TR	S&P REGL BKG	78464A698	8,565,051	151,326	SH		OTR	1,2,9	151,326	0	0
STANDARD LITHIUM LTD	COM	853606101	17,549	10,900	SH		OTR	2	10,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	207,154	1,881	SH		OTR	9	1,881	0	0
STELCO HOLDINGS INC	COM	858522105	300,195	4,500	SH		OTR	2	4,500	0	0
STEM INC	COMMON	85859N102	8,948	25,700	SH		OTR	2	25,700	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	478,545	6,100	SH		OTR	2	6,100	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,546,476	31,183	SH		OTR	2,9	31,183	0	0
SUNNOVA ENERGY INTL INC.	COM	86745K104	988,610	101,500	SH		OTR	2	101,500	0	0
SURGUTNEFTEGAZ-SP ADR	ADR	868861204	0	10,905	SH		OTR	9	10,905	0	0
SYNOPSYS INC	COM	871607107	448,155	885	SH		OTR	2,9	885	0	0
T-MOBILE US INC	COM	872590104	2,505,829	12,143	SH		OTR	2,9	12,143	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	COM	874039100	5,435,871	31,300	SH	Call	OTR	1	31,300	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	COM	874039100	8,353,526	48,100	SH	Put	OTR	1	48,100	0	0
TAIWAN SEMICONDUCTOR MANUFACTU	COM	874039100	1,817,456	10,465	SH		OTR	2	10,465	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	1,151,595	7,492	SH		OTR	9	7,492	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	128,227	10,830	SH		OTR	9	10,830	0	0
TALEN ENERGY CORP	COM	87422Q109	2,673,600	15,000	SH		OTR	2	15,000	0	0
TARGA RES CORP	COM	87612G101	362,032	2,446	SH		OTR	2,9	2,446	0	0
TARGET HOSPITALITY CORP	COMMON	87615L107	1,266,700	162,815	SH		OTR	2	162,815	0	0
TATNEFT PJSC F	AMERICAN DEPOSITORY	876629205	0	24,114	SH		OTR	9	24,114	0	0
TCS GROUP HOLDING PLC	GDR	87238U203	0	11,354	SH		OTR	9	11,354	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	89,724	11,837	SH		OTR	9	11,837	0	0
TENCENT HOLDINGS LIMITED UNSPON ADR	COMMON STOCK	88032Q109	5,353,080	96,626	SH		OTR	9	96,626	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	168,880	14,015	SH		OTR	9	14,015	0	0
TESLA INC	COM	88160R101	54,366,714	207,800	SH	Call	OTR	1,9	207,800	0	0
TESLA INC	COM	88160R101	48,349,224	184,800	SH	Put	OTR	1	184,800	0	0
TEXAS INSTRUMENTS INC	COM	882508104	681,681	3,300	SH	Call	OTR	9	3,300	0	0
TEXAS INSTRUMENTS INC	COM	882508104	420,576	2,036	SH		OTR	2,9	2,036	0	0
TEXTRON INC	COM	883203101	523,242	5,907	SH		OTR	2,9	5,907	0	0
TFF PHARMACEUTICALS INC	COM NEW	87241J203	80,399	40,000	SH		OTR	2	40,000	0	0
THE SOUTHERN COMPANY	COM	842587107	4,502,416	49,927	SH		OTR	1,9	49,927	0	0
THE WALT DISNEY CO	COM	254687106	1,677,072	17,435	SH		OTR	1,2,9	17,435	0	0
THOMSON REUTERS CORP.	COM	884903808	2,145,417	9,300	SH		OTR	2	9,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,206,416	25,800	SH		OTR	2	25,800	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,149,185	64,209	SH		OTR	2,9	64,209	0	0
TRANSDIGM GROUP INC	COM	893641100	700,720	491	SH		OTR	9	491	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,291,948	21,739	SH		OTR	9	21,739	0	0
TRUIST FINL CORP	COM	89832Q109	5,231,284	122,312	SH		OTR	2,9	122,312	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,480,802	19,702	SH		OTR	2,9	19,702	0	0
UIPATH INC	CL A	90364P105	673,753	52,637	SH		OTR	2	52,637	0	0
UNILEVER PLC	SPON ADR NEW	904767704	279,328	4,300	SH	Call	OTR	1	4,300	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,517,010	23,353	SH		OTR	9	23,353	0	0
UNION PAC CORP	COM	907818108	1,632,683	6,624	SH		OTR	2,9	6,624	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,040,274	7,630	SH		OTR	9	7,630	0	0
UNITED RENTALS INC	COM	911363109	511,749	632	SH		OTR	2,9	632	0	0
UNITED STATES STL CORP NEW	COM	912909108	3,020,715	85,500	SH	Put	OTR	1	85,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,678,175	47,500	SH		OTR	1	47,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	601,878	1,031	SH		OTR	9	1,031	0	0
US BANCORP	COM	902973304	4,700,991	102,843	SH		OTR	2,9	102,843	0	0
US GLOBAL JETS ETF	FUND	26922A842	905,132	43,684	SH		OTR	9	43,684	0	0
VALE S A	SPONSORED ADS	91912E105	2,984,240	255,500	SH	Put	OTR	1	255,500	0	0
VALE S A	SPONSORED ADS	91912E105	2,235,552	191,400	SH		OTR	1,9	191,400	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	816,708	20,510	SH		OTR	2,9	20,510	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,426,101	49,705	SH		OTR	2	49,705	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	351,516	1,239	SH		OTR	2,9	1,239	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	61,362,500	250,000	SH	Call	OTR	9	250,000	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,316,839	5,365	SH		OTR	9	5,365	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	4,537,512	72,024	SH		OTR	9	72,024	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,768,384	73,253	SH		OTR	9	73,253	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	459,973	4,185	SH		OTR	9	4,185	0	0
VAREX IMAGING CORP	COMMON	92214X106	386,982	32,465	SH		OTR	2	32,465	0	0
VEREN INC	COM NEW	92340V107	1,414,500	230,000	SH		OTR	2	230,000	0	0
VERISK ANALYTICS INC	COM	92345Y106	377,019	1,407	SH		OTR	9	1,407	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	414,429	9,228	SH		OTR	9	9,228	0	0
VERMILION ENERGY INC	COMMON	923725105	1,978,550	201,600	SH		OTR	2	201,600	0	0
VERTEX INC	COMMON	92538J106	839,518	21,800	SH		OTR	2	21,800	0	0
VESTAS WIND SYS A/S	COM	K9773J201	20,670,464	139,807	SH		OTR	2,9	139,807	0	0
VISA INC	COM	92826C839	1,017,315	3,700	SH	Call	OTR	9	3,700	0	0
VISA INC	COM	92826C839	1,494,335	5,443	SH		OTR	1,9	5,443	0	0
VISTRA CORP	COM	92840M102	4,860,377	41,002	SH		OTR	2,9	41,002	0	0
VITA COCO CO INC	COM	92846Q107	366,076	12,931	SH		OTR	2	12,931	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	663,885	66,256	SH		OTR	9	66,256	0	0
WABTEC	COM	929740108	350,452	1,928	SH		OTR	9	1,928	0	0
WALMART INC	COM	931142103	557,175	6,900	SH	Call	OTR	9	6,900	0	0
WALMART INC	COM	931142103	868,466	10,755	SH		OTR	9	10,755	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	912,829	110,646	SH		OTR	9	110,646	0	0
WASTE CONNECTIONS INC	COM	94106B101	252,094	1,269	SH		OTR	1,9	1,269	0	0
WASTE MANAGEMENT INC	COM	94106L109	772,687	3,722	SH		OTR	9	3,722	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,392,301	14,476	SH		OTR	9	14,476	0	0
WELLS FARGO & CO	COM	949746101	2,943,129	52,100	SH	Call	OTR	1	52,100	0	0
WELLS FARGO & CO	COM	949746101	821,637	14,551	SH		OTR	2,9	14,551	0	0
WENDYS CO	COM	95058W100	634,224	36,200	SH	Put	OTR	1	36,200	0	0
WENDYS CO	COM	95058W100	219,525	12,530	SH		OTR	1,9	12,530	0	0
WESTON (GEORGE)	COM	961148509	2,088,400	9,200	SH		OTR	2	9,200	0	0
WIDEOPENWEST INC	COMMON	96758W101	1,189,518	226,575	SH		OTR	2	226,575	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,353,659	4,596	SH		OTR	2,9	4,596	0	0
WOODWARD INC	COM	980745103	270,299	1,576	SH		OTR	2,9	1,576	0	0
WORKDAY INC	CL A	98138H101	973,240	3,982	SH		OTR	2,9	3,982	0	0
XCEL ENERGY INC	COM	98389B100	1,702,240	26,068	SH		OTR	9	26,068	0	0
XP INC	CL A	G98239109	359,356	20,031	SH		OTR	9	20,031	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	436,536	42,300	SH	Call	OTR	1	42,300	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	410,661	16,579	SH		OTR	9	16,579	0	0