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Form 13F-HR Belvedere Trading LLC For: Dec 31

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January 25, 2022 12:43 PM EST

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 12-31-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Belvedere Trading LLC
Address: 10 S. RIVERSIDE PLAZA
SUITE 2100
CHICAGO , IL60606
Form 13F File Number: 028-16463

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Muehlfelt
Title: Controller
Phone: 312-262-3457
Signature, Place, and Date of Signing:
Lisa Muehlfelt Chicago , IL 01-25-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 434
Form 13F Information Table Value Total: 2,240,918
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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: July 31, 2015
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
APPLE INC COM 037833100 117,875 725,785 SH SOLE 725,785 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 80 29,700 SH Call SOLE 29,700 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 47 17,579 SH SOLE 17,579 0 0
AC IMMUNE SA SHS H00263105 123 28,400 SH Call SOLE 28,400 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 179 41,149 SH SOLE 41,149 0 0
ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 129 214,900 SH Call SOLE 214,900 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 131 84,800 SH Call SOLE 84,800 0 0
AEHR TEST SYS COM 00760J108 139 12,427 SH SOLE 12,427 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103869 130 15,202 SH SOLE 15,202 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 166 51,216 SH SOLE 51,216 0 0
ANTERO MIDSTREAM CORP COM 03676B102 155 15,600 SH Call SOLE 15,600 0 0
ANTERO MIDSTREAM CORP COM 03676B102 58 5,810 SH SOLE 5,810 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 205 11,400 SH Put SOLE 11,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 39 2,161 SH SOLE 2,161 0 0
ADVANCED MICRO DEVICES INC COM 007903107 859 7,230 SH SOLE 7,230 0 0
ALTUS POWER INC COM CL A 02217A102 232 29,800 SH Call SOLE 29,800 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 90 26,100 SH Call SOLE 26,100 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 53 15,238 SH SOLE 15,238 0 0
AMAZON COM INC COM 023135106 126,382 44,300 SH Call SOLE 44,300 0 0
AMAZON COM INC COM 023135106 14,712 5,157 SH SOLE 5,157 0 0
ANTERO RESOURCES CORP COM 03674X106 209 12,300 SH Call SOLE 12,300 0 0
ANTERO RESOURCES CORP COM 03674X106 3 165 SH SOLE 165 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 43 1,400 SH Call SOLE 1,400 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 729 23,500 SH Put SOLE 23,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 615 8,600 SH Put SOLE 8,600 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 7 100 SH Call SOLE 100 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 735 11,260 SH SOLE 11,260 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 201 5,543 SH SOLE 5,543 0 0
ASTRA SPACE INC COM CL A 04634X103 48 9,800 SH Put SOLE 9,800 0 0
ASTRA SPACE INC COM CL A 04634X103 115 23,765 SH SOLE 23,765 0 0
ATAI LIFE SCIENCES NV SHS N0731H103 248 47,057 SH SOLE 47,057 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 271 42,400 SH Call SOLE 42,400 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 13 2,000 SH Put SOLE 2,000 0 0
ATERIAN INC COM 02156U101 158 54,800 SH Put SOLE 54,800 0 0
ATHIRA PHARMA INC COM 04746L104 573 57,292 SH SOLE 57,292 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 93 27,500 SH Call SOLE 27,500 0 0
ATI PHYSICAL THERAPY INC COM CL A 00216W109 99 29,373 SH SOLE 29,373 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 73 57,800 SH Call SOLE 57,800 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 15 11,518 SH SOLE 11,518 0 0
ACTIVISION BLIZZARD INC COM 00507V109 903 11,100 SH Call SOLE 11,100 0 0
AMERICAN VRTUAL CLOUD TECH I COM 030382105 952 773,800 SH Call SOLE 773,800 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 100 17,900 SH Call SOLE 17,900 0 0
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 22 3,881 SH SOLE 3,881 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 90 14,000 SH Call SOLE 14,000 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 25 3,821 SH SOLE 3,821 0 0
AXSOME THERAPEUTICS INC COM 05464T104 545 23,000 SH Call SOLE 23,000 0 0
BALLYS CORPORATION COM 05875B106 417 15,400 SH Call SOLE 15,400 0 0
BARK INC COM 68622E104 57 16,800 SH Call SOLE 16,800 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 147 5,600 SH Call SOLE 5,600 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 118 4,500 SH Put SOLE 4,500 0 0
BLACKBERRY LTD COM 09228F103 205 24,000 SH Call SOLE 24,000 0 0
VINCO VENTURES INC COM 927330100 219 68,500 SH Call SOLE 68,500 0 0
VINCO VENTURES INC COM 927330100 284 89,000 SH Put SOLE 89,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102 157 15,200 SH Call SOLE 15,200 0 0
BRIDGEBIO PHARMA INC COM 10806X102 79 7,660 SH SOLE 7,660 0 0
BIOATLA INC COM 09077B104 179 17,800 SH Call SOLE 17,800 0 0
BIOATLA INC COM 09077B104 159 15,800 SH Put SOLE 15,800 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 12 500 SH Call SOLE 500 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 342 14,062 SH SOLE 14,062 0 0
BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 491 68,600 SH Call SOLE 68,600 0 0
ETF MANAGERS GRP COMMDTY TR BREAKWAVE DRY 26923H200 2,624 130,500 SH Put SOLE 130,500 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 114 33,800 SH Call SOLE 33,800 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 296 29,100 SH Call SOLE 29,100 0 0
BITFARMS LTD COM 09173B107 191 53,400 SH Call SOLE 53,400 0 0
PROSHARES TR BITCOIN STRATE 74347G440 154 6,400 SH Call SOLE 6,400 0 0
PROSHARES TR BITCOIN STRATE 74347G440 1,070 44,400 SH Put SOLE 44,400 0 0
BAKKT HOLDINGS INC COM CL A 05759B107 111 26,800 SH Put SOLE 26,800 0 0
SIREN ETF TR NSD NXGN ECO ETF 829658202 639 16,800 SH Put SOLE 16,800 0 0
BELLUS HEALTH INC NEW COM NEW 07987C204 224 40,200 SH Call SOLE 40,200 0 0
BM TECHNOLOGIES INC CL A COM 05591L107 1,018 107,800 SH Call SOLE 107,800 0 0
BP PLC SPONSORED ADR 055622104 421 13,700 SH Call SOLE 13,700 0 0
BIT DIGITAL INC SHS G1144A105 90 19,200 SH Call SOLE 19,200 0 0
BIT DIGITAL INC SHS G1144A105 179 38,200 SH Put SOLE 38,200 0 0
BIT MINING LIMITED SPON ADR REP A 055474100 169 53,500 SH Call SOLE 53,500 0 0
BUZZFEED INC CLASS A COM 12430A102 258 58,200 SH Call SOLE 58,200 0 0
CAE INC COM 124765108 309 12,600 SH SOLE 12,600 0 0
CANO HEALTH INC COM CL A 13781Y103 103 17,600 SH Call SOLE 17,600 0 0
CANO HEALTH INC COM CL A 13781Y103 33 5,705 SH SOLE 5,705 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 310 30,800 SH Call SOLE 30,800 0 0
CITIC CAPITAL ACQUISITION CO COM CL A G21513109 43 4,300 SH Put SOLE 4,300 0 0
CARNIVAL CORP COMMON STOCK 143658300 222 11,100 SH Call SOLE 11,100 0 0
CARNIVAL CORP COMMON STOCK 143658300 50 2,500 SH Put SOLE 2,500 0 0
CARNIVAL CORP COMMON STOCK 143658300 121 6,070 SH SOLE 6,070 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 316 12,500 SH Call SOLE 12,500 0 0
CF ACQUISITION CORP VI COM CL A 12521J103 309 26,070 SH SOLE 26,070 0 0
CIPHER MINING INC COM 17253J106 20 7,200 SH Call SOLE 7,200 0 0
CIPHER MINING INC COM 17253J106 33 11,957 SH SOLE 11,957 0 0
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1,212 86,547 SH SOLE 86,547 0 0
CLEAN ENERGY FUELS CORP COM 184499101 63 12,200 SH Call SOLE 12,200 0 0
CLEAN ENERGY FUELS CORP COM 184499101 8 1,549 SH SOLE 1,549 0 0
CLIPPER RLTY INC COM 18885T306 1,370 150,849 SH SOLE 150,849 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 237 15,044 SH SOLE 15,044 0 0
CONDUENT INC COM 206787103 120 23,838 SH SOLE 23,838 0 0
CINEMARK HLDGS INC COM 17243V102 166 10,400 SH Call SOLE 10,400 0 0
CUMBERLAND PHARMACEUTICALS I COM 230770109 142 41,500 SH Call SOLE 41,500 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 401 9,800 SH Call SOLE 9,800 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 86 2,100 SH Put SOLE 2,100 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 146 80,100 SH Call SOLE 80,100 0 0
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 49 27,032 SH SOLE 27,032 0 0
CREATD INC COM 225265107 212 112,000 SH Call SOLE 112,000 0 0
CREATD INC COM 225265107 28 14,668 SH SOLE 14,668 0 0
COTERRA ENERGY INC COM 127097103 663 34,300 SH Call SOLE 34,300 0 0
COTERRA ENERGY INC COM 127097103 408 21,100 SH Put SOLE 21,100 0 0
CUE BIOPHARMA INC COM 22978P106 178 19,819 SH SOLE 19,819 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,418 26,800 SH Put SOLE 26,800 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 161 33,200 SH Call SOLE 33,200 0 0
DOLPHIN ENTMT INC COM NEW 25686H209 225 37,000 SH Call SOLE 37,000 0 0
DESKTOP METAL INC COM CL A 25058X105 403 114,747 SH SOLE 114,747 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 185 35,000 SH Call SOLE 35,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 193 36,600 SH Put SOLE 36,600 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 76 32,900 SH Call SOLE 32,900 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 8 3,485 SH SOLE 3,485 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 322 4,400 SH Call SOLE 4,400 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 241 3,300 SH Put SOLE 3,300 0 0
EARGO INC COM 270087109 18 3,900 SH Put SOLE 3,900 0 0
EARGO INC COM 270087109 127 27,582 SH SOLE 27,582 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,165 64,600 SH Call SOLE 64,600 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,817 50,000 SH Call SOLE 50,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,096 53,656 SH SOLE 53,656 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 425 10,500 SH Call SOLE 10,500 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 69 1,700 SH Put SOLE 1,700 0 0
EMBARK TECHNOLOGY INC COM 29079J103 294 80,800 SH Call SOLE 80,800 0 0
EMBARK TECHNOLOGY INC COM 29079J103 3 900 SH Put SOLE 900 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 98 17,800 SH Call SOLE 17,800 0 0
ENLIVEX THERAPEUTICS LTD COM M4130Y106 6 1,000 SH Put SOLE 1,000 0 0
EQRX INC COM 26886C107 272 61,500 SH Call SOLE 61,500 0 0
EQRX INC COM 26886C107 80 18,000 SH Put SOLE 18,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 71 18,900 SH Call SOLE 18,900 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 0 100 SH Put SOLE 100 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,957 187,300 SH Put SOLE 187,300 0 0
EVGO INC CL A COM 30052F100 183 22,900 SH Put SOLE 22,900 0 0
EVELO BIOSCIENCES INC COM 299734103 1,182 241,137 SH SOLE 241,137 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 1,288 156,900 SH Call SOLE 156,900 0 0
VERTICAL AEROSPACE LTD ORD SHS G9471C107 261 31,800 SH Put SOLE 31,800 0 0
FORD MTR CO DEL COM 345370860 1,041 50,400 SH Call SOLE 50,400 0 0
FORD MTR CO DEL COM 345370860 772 37,400 SH Put SOLE 37,400 0 0
FORD MTR CO DEL COM 345370860 31 1,509 SH SOLE 1,509 0 0
FATHOM DIGITAL MFG CORP CL A COM 31189Y103 308 30,100 SH Call SOLE 30,100 0 0
META PLATFORMS INC CL A 30303M102 113,992 376,000 SH Call SOLE 376,000 0 0
META PLATFORMS INC CL A 30303M102 128,362 423,400 SH Put SOLE 423,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 369 9,000 SH Call SOLE 9,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 41 1,004 SH SOLE 1,004 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,575 24,000 SH Call SOLE 24,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 114 25,700 SH Call SOLE 25,700 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 1 300 SH Put SOLE 300 0 0
FUNKO INC COM CL A 361008105 170 10,400 SH Call SOLE 10,400 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 286 26,710 SH SOLE 26,710 0 0
FREYR BATTERY SHS L4135L100 102 11,101 SH SOLE 11,101 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 401 15,197 SH SOLE 15,197 0 0
FINTECH ACQUISITION CORP V COM CL A 31810Q107 562 56,900 SH Call SOLE 56,900 0 0
FATHOM HOLDINGS INC COM 31189V109 321 23,100 SH Call SOLE 23,100 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,199 26,400 SH Call SOLE 26,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 967 21,300 SH Put SOLE 21,300 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,140 11,400 SH Put SOLE 11,400 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10 100 SH SOLE 100 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 213 19,800 SH Call SOLE 19,800 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 22 2,000 SH Put SOLE 2,000 0 0
GORES GUGGENHEIM INC CLASS A COM 38286Q107 458 43,370 SH SOLE 43,370 0 0
SPDR GOLD TR GOLD SHS 78463V107 217,062 1,268,700 SH Put SOLE 1,268,700 0 0
SPDR GOLD TR GOLD SHS 78463V107 20,810 121,631 SH SOLE 121,631 0 0
GAMIDA CELL LTD SHS M47364100 311 95,900 SH Call SOLE 95,900 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 193 13,500 SH Call SOLE 13,500 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 50 3,500 SH Put SOLE 3,500 0 0
GOHEALTH INC COM CL A 38046W105 106 42,409 SH SOLE 42,409 0 0
CANOO INC COM CL A 13803R102 134 24,200 SH Call SOLE 24,200 0 0
CANOO INC COM CL A 13803R102 4 800 SH Put SOLE 800 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 114 13,800 SH Call SOLE 13,800 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 22 2,704 SH SOLE 2,704 0 0
GOSSAMER BIO INC COM 38341P102 145 14,089 SH SOLE 14,089 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 875 156,200 SH Call SOLE 156,200 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 1,566 130,800 SH Call SOLE 130,800 0 0
BARCLAYS BANK PLC ETN 49 06747C322 7 200 SH Put SOLE 200 0 0
BARCLAYS BANK PLC ETN 49 06747C322 663 19,980 SH SOLE 19,980 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 112 24,910 SH SOLE 24,910 0 0
GRITSTONE BIO INC COM 39868T105 110 21,911 SH SOLE 21,911 0 0
GALERA THERAPEUTICS INC COM 36338D108 255 96,486 SH SOLE 96,486 0 0
JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 245 23,699 SH SOLE 23,699 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 752 32,732 SH SOLE 32,732 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 163 42,400 SH Call SOLE 42,400 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 55 14,217 SH SOLE 14,217 0 0
HUDBAY MINERALS INC COM 443628102 195 25,405 SH SOLE 25,405 0 0
HUTTIG BLDG PRODS INC COM 448451104 250 28,660 SH SOLE 28,660 0 0
HELIOGEN INC COMMON STOCK 42329E105 82 22,900 SH Call SOLE 22,900 0 0
HELIOGEN INC COMMON STOCK 42329E105 274 76,000 SH Put SOLE 76,000 0 0
HOLLEY INC COM 43538H103 240 19,300 SH Call SOLE 19,300 0 0
HOLLEY INC COM 43538H103 232 18,646 SH SOLE 18,646 0 0
HANGER INC COM NEW 41043F208 1,053 59,500 SH Call SOLE 59,500 0 0
HERON THERAPEUTICS INC COM 427746102 297 35,400 SH Put SOLE 35,400 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 913 48,047 SH SOLE 48,047 0 0
HUMACYTE INC COM 44486Q103 201 38,500 SH Call SOLE 38,500 0 0
HUMACYTE INC COM 44486Q103 52 10,035 SH SOLE 10,035 0 0
HUT 8 MNG CORP COM 44812T102 181 33,692 SH SOLE 33,692 0 0
HYZON MOTORS INC COM CL A 44951Y102 48 11,200 SH Call SOLE 11,200 0 0
HYZON MOTORS INC COM CL A 44951Y102 33 7,868 SH SOLE 7,868 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,281 33,100 SH Call SOLE 33,100 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,785 114,300 SH Put SOLE 114,300 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 438 28,400 SH Put SOLE 28,400 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 94 6,121 SH SOLE 6,121 0 0
ISHARES TR LATN AMER 40 ETF 464287390 398 16,000 SH Call SOLE 16,000 0 0
IMMERSION CORP COM 452521107 77 15,100 SH Call SOLE 15,100 0 0
IMMERSION CORP COM 452521107 229 44,767 SH SOLE 44,767 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 88 11,600 SH Call SOLE 11,600 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 22 2,837 SH SOLE 2,837 0 0
IONQ INC COM 46222L108 114 10,500 SH Put SOLE 10,500 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 210 36,700 SH Call SOLE 36,700 0 0
IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 28 4,900 SH Put SOLE 4,900 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 387 39,040 SH SOLE 39,040 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 803 80,500 SH Call SOLE 80,500 0 0
IRONNET INC COM 46323Q105 94 29,400 SH Call SOLE 29,400 0 0
IRONNET INC COM 46323Q105 2 500 SH Put SOLE 500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38,295 194,400 SH Call SOLE 194,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 17,138 87,000 SH Put SOLE 87,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,785 69,979 SH SOLE 69,979 0 0
51JOB INC SPONSORED ADS 316827104 451 8,700 SH Call SOLE 8,700 0 0
51JOB INC SPONSORED ADS 316827104 2,025 39,100 SH Put SOLE 39,100 0 0
JASPER THERAPEUTICS INC COM 471871103 134 30,600 SH Call SOLE 30,600 0 0
JASPER THERAPEUTICS INC COM 471871103 13 2,900 SH Put SOLE 2,900 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 439 10,100 SH Put SOLE 10,100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 700 SH Call SOLE 700 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 447 27,112 SH SOLE 27,112 0 0
KEMPHARM INC COM NEW 488445206 220 33,888 SH SOLE 33,888 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 145 17,500 SH Call SOLE 17,500 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 98 11,800 SH Put SOLE 11,800 0 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 44 5,371 SH SOLE 5,371 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 5,016 98,845 SH SOLE 98,845 0 0
KONTOOR BRANDS INC COM 50050N103 704 15,000 SH Call SOLE 15,000 0 0
KONTOOR BRANDS INC COM 50050N103 47 1,000 SH Put SOLE 1,000 0 0
KYMERA THERAPEUTICS INC COM 501575104 654 17,200 SH Call SOLE 17,200 0 0
KYMERA THERAPEUTICS INC COM 501575104 27 700 SH Put SOLE 700 0 0
LUCID GROUP INC COM 549498103 544 14,400 SH Call SOLE 14,400 0 0
LUCID GROUP INC COM 549498103 1,468 38,900 SH Put SOLE 38,900 0 0
AEYE INC CL A COM 008183105 147 50,700 SH Call SOLE 50,700 0 0
LIVENT CORP COM 53814L108 250 11,400 SH Call SOLE 11,400 0 0
LIVENT CORP COM 53814L108 2 100 SH Put SOLE 100 0 0
LIVENT CORP COM 53814L108 2 79 SH SOLE 79 0 0
LIGHTWAVE LOGIC INC COM 532275104 163 21,891 SH SOLE 21,891 0 0
LXP INDUSTRIAL TRUST COM 529043101 213 15,000 SH Put SOLE 15,000 0 0
LSB INDS INC COM 502160104 191 19,700 SH Call SOLE 19,700 0 0
REMARK HLDGS INC COM 75955K102 53 66,500 SH Call SOLE 66,500 0 0
REMARK HLDGS INC COM 75955K102 16 20,312 SH SOLE 20,312 0 0
MERIDA MERGER CORP I COM 58953M106 93 9,300 SH Put SOLE 9,300 0 0
MERIDA MERGER CORP I COM 58953M106 118 11,838 SH SOLE 11,838 0 0
MEI PHARMA INC COM NEW 55279B202 104 47,700 SH Call SOLE 47,700 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 297 23,253 SH SOLE 23,253 0 0
MEDALLION FINL CORP COM 583928106 70 10,300 SH Put SOLE 10,300 0 0
MEDALLION FINL CORP COM 583928106 22 3,172 SH SOLE 3,172 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 330 36,800 SH Put SOLE 36,800 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 134 14,896 SH SOLE 14,896 0 0
AIRSPAN NETWORKS HOLDINGS IN COM 00951K104 746 192,700 SH Call SOLE 192,700 0 0
AG MTG INVT TR INC COM NEW 001228501 329 32,900 SH Call SOLE 32,900 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 158 14,200 SH Call SOLE 14,200 0 0
META MATERIALS INC COM 59134N104 106 61,394 SH SOLE 61,394 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 130 139,600 SH Call SOLE 139,600 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 18 19,035 SH SOLE 19,035 0 0
MP MATERIALS CORP COM CL A 553368101 617 15,700 SH Call SOLE 15,700 0 0
MP MATERIALS CORP COM CL A 553368101 94 2,400 SH Put SOLE 2,400 0 0
MARIN SOFTWARE INC COM NEW 56804T205 108 34,500 SH Call SOLE 34,500 0 0
MARIN SOFTWARE INC COM NEW 56804T205 28 8,835 SH SOLE 8,835 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 610 28,500 SH Put SOLE 28,500 0 0
MATTERPORT INC COM CL A 577096100 458 44,300 SH Call SOLE 44,300 0 0
MATTERPORT INC COM CL A 577096100 111 10,700 SH Put SOLE 10,700 0 0
MICROVAST HOLDINGS INC COM 59516C106 229 41,500 SH Call SOLE 41,500 0 0
MICROVAST HOLDINGS INC COM 59516C106 42 7,600 SH Put SOLE 7,600 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 99 5,500 SH Call SOLE 5,500 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 518 28,759 SH SOLE 28,759 0 0
ISHARES TR GLOBAL MATER ETF 464288695 1,009 11,400 SH Put SOLE 11,400 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 733 177,481 SH SOLE 177,481 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 150 29,564 SH SOLE 29,564 0 0
NIO INC SPON ADS 62914V106 435 15,900 SH Call SOLE 15,900 0 0
NIO INC SPON ADS 62914V106 864 31,600 SH Put SOLE 31,600 0 0
NEKTAR THERAPEUTICS COM 640268108 364 33,200 SH Put SOLE 33,200 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62197119 101 30,367 SH SOLE 30,367 0 0
NANO X IMAGING LTD ORD SHS M70700105 554 49,200 SH Put SOLE 49,200 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 368 12,000 SH Call SOLE 12,000 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 740 7,900 SH Call SOLE 7,900 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 459 4,900 SH Put SOLE 4,900 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 108 3,100 SH Put SOLE 3,100 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 981 28,286 SH SOLE 28,286 0 0
NRX PHARMACEUTICALS INC COM 629444100 89 26,900 SH Call SOLE 26,900 0 0
NRX PHARMACEUTICALS INC COM 629444100 36 11,000 SH Put SOLE 11,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 336 44,500 SH Call SOLE 44,500 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 70 9,300 SH Put SOLE 9,300 0 0
NXT-ID INC COM NEW 67091J404 23 7,700 SH Call SOLE 7,700 0 0
NXT-ID INC COM NEW 67091J404 79 25,922 SH SOLE 25,922 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 348 13,300 SH Put SOLE 13,300 0 0
BARCLAYS BANK PLC IPTH CRUDE OIL 06740P221 342 13,059 SH SOLE 13,059 0 0
OLAPLEX HLDGS INC COM 679369108 193 10,100 SH Call SOLE 10,100 0 0
OLAPLEX HLDGS INC COM 679369108 19 970 SH SOLE 970 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 1,219 25,155 SH SOLE 25,155 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 63 17,500 SH Call SOLE 17,500 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109 6 1,700 SH Put SOLE 1,700 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 348 36,800 SH Call SOLE 36,800 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 100 10,600 SH Put SOLE 10,600 0 0
ORIGIN MATERIALS INC COM 68622D106 54 10,000 SH Call SOLE 10,000 0 0
ORIGIN MATERIALS INC COM 68622D106 17 3,104 SH SOLE 3,104 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 189 28,967 SH SOLE 28,967 0 0
OCCIDENTAL PETE CORP COM 674599105 446 13,200 SH Put SOLE 13,200 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 307 21,000 SH Call SOLE 21,000 0 0
PAYA HOLDINGS INC COM CL A 70434P103 333 57,394 SH SOLE 57,394 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,705 286,534 SH SOLE 286,534 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 617 11,086 SH SOLE 11,086 0 0
PFIZER INC COM 717081103 164 3,100 SH Put SOLE 3,100 0 0
PFIZER INC COM 717081103 266 5,037 SH SOLE 5,037 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 463 13,327 SH SOLE 13,327 0 0
PLANET LABS PBC COM CL A 72703X106 105 17,400 SH SOLE 17,400 0 0
PHOTRONICS INC COM 719405102 207 11,826 SH SOLE 11,826 0 0
PLBY GROUP INC COM 72814P109 275 16,980 SH SOLE 16,980 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 291 21,500 SH Call SOLE 21,500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 7 500 SH Put SOLE 500 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 72 5,315 SH SOLE 5,315 0 0
PROGENITY INC COM 74319F107 139 111,900 SH Call SOLE 111,900 0 0
PROGENITY INC COM 74319F107 5 4,095 SH SOLE 4,095 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 234 46,100 SH Put SOLE 46,100 0 0
PAYSAFE LIMITED ORD G6964L107 124 35,952 SH SOLE 35,952 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 350 11,948 SH SOLE 11,948 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 57 2,100 SH Call SOLE 2,100 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 452 16,700 SH Put SOLE 16,700 0 0
PRETIUM RES INC COM 74139C102 178 12,300 SH Call SOLE 12,300 0 0
PRETIUM RES INC COM 74139C102 14 1,000 SH SOLE 1,000 0 0
QUALIGEN THERAPEUTICS INC COM 74754R103 117 127,600 SH Call SOLE 127,600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 47,513 135,100 SH Call SOLE 135,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 240,028 682,500 SH Put SOLE 682,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,530 4,351 SH SOLE 4,351 0 0
QUTOUTIAO INC ADS REP SHS A 74915J206 104 45,200 SH Put SOLE 45,200 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 317 61,800 SH Call SOLE 61,800 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 36 7,100 SH Put SOLE 7,100 0 0
THE REALREAL INC COM 88339P101 153 16,526 SH SOLE 16,526 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 100 22,800 SH Call SOLE 22,800 0 0
REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 87 19,884 SH SOLE 19,884 0 0
RENT THE RUNWAY INC COM CL A 76010Y103 428 90,400 SH Call SOLE 90,400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 77 1,200 SH Call SOLE 1,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 271 4,200 SH Put SOLE 4,200 0 0
ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 101 32,788 SH SOLE 32,788 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 127 35,780 SH SOLE 35,780 0 0
RAMBUS INC DEL COM 750917106 630 25,600 SH Call SOLE 25,600 0 0
REWALK ROBOTICS LTD SHS M8216Q200 66 61,200 SH Call SOLE 61,200 0 0
REWALK ROBOTICS LTD SHS M8216Q200 99 92,103 SH SOLE 92,103 0 0
SABRE CORP COM 78573M104 599 69,600 SH Call SOLE 69,600 0 0
SABRE CORP COM 78573M104 34 3,900 SH Put SOLE 3,900 0 0
SAFE BULKERS INC COM Y7388L103 55 16,500 SH Call SOLE 16,500 0 0
SAFE BULKERS INC COM Y7388L103 76 22,826 SH SOLE 22,826 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 16 800 SH Call SOLE 800 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 293 14,600 SH Put SOLE 14,600 0 0
SECUREWORKS CORP CL A 81374A105 160 11,400 SH Call SOLE 11,400 0 0
SECUREWORKS CORP CL A 81374A105 49 3,521 SH SOLE 3,521 0 0
SEACHANGE INTL INC COM 811699107 37 29,600 SH Call SOLE 29,600 0 0
SEACHANGE INTL INC COM 811699107 20 15,629 SH SOLE 15,629 0 0
SENSEONICS HLDGS INC COM 81727U105 71 27,370 SH SOLE 27,370 0 0
SESEN BIO INC COM 817763105 140 197,800 SH Call SOLE 197,800 0 0
SESEN BIO INC COM 817763105 6 8,928 SH SOLE 8,928 0 0
SG BLOCKS INC COM NEW 78418A505 52 23,700 SH Call SOLE 23,700 0 0
SG BLOCKS INC COM NEW 78418A505 149 68,470 SH SOLE 68,470 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 167 53,000 SH Call SOLE 53,000 0 0
SHAPEWAYS HOLDINGS INC COMMON STOCK 81947T102 276 87,300 SH Put SOLE 87,300 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 240 13,552 SH SOLE 13,552 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 61 3,400 SH Call SOLE 3,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 358 19,900 SH Put SOLE 19,900 0 0
SOLID POWER INC CLASS A COM 83422N105 99 12,967 SH SOLE 12,967 0 0
SOLUNA HOLDINGS INC COM NEW 583543103 154 18,560 SH SOLE 18,560 0 0
SELECTQUOTE INC COM 816307300 239 32,300 SH Call SOLE 32,300 0 0
ISHARES SILVER TR ISHARES 46428Q109 31,947 1,427,500 SH Put SOLE 1,427,500 0 0
ISHARES SILVER TR ISHARES 46428Q109 954 42,642 SH SOLE 42,642 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 1,078 13,400 SH Call SOLE 13,400 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 56 17,700 SH Call SOLE 17,700 0 0
SEMA4 HOLDINGS CORP COM CL A 81663L101 15 4,679 SH SOLE 4,679 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 18 300 SH Put SOLE 300 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 801 13,377 SH SOLE 13,377 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,499 59,800 SH Call SOLE 59,800 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 98 3,900 SH Put SOLE 3,900 0 0
SOHU COM LTD SPONSORED ADS 83410S108 223 12,800 SH Call SOLE 12,800 0 0
SOHU COM LTD SPONSORED ADS 83410S108 35 2,000 SH Put SOLE 2,000 0 0
SPIRE GLOBAL INC COM CL A 848560108 51 22,800 SH Call SOLE 22,800 0 0
SPIRE GLOBAL INC COM CL A 848560108 23 10,153 SH SOLE 10,153 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 6,080 112,802 SH SOLE 112,802 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 676,022 1,543,500 SH Put SOLE 1,543,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 194,739 444,630 SH SOLE 444,630 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 618 14,700 SH Call SOLE 14,700 0 0
SRAX INC CL A 78472M106 133 28,100 SH Call SOLE 28,100 0 0
SRAX INC CL A 78472M106 5 1,151 SH SOLE 1,151 0 0
SURO CAPITAL CORP COM NEW 86887Q109 58 4,800 SH Call SOLE 4,800 0 0
SURO CAPITAL CORP COM NEW 86887Q109 454 37,936 SH SOLE 37,936 0 0
STELLANTIS N.V SHS N82405106 449 22,200 SH Call SOLE 22,200 0 0
SUMMIT MATLS INC CL A 86614U100 567 16,412 SH SOLE 16,412 0 0
TRICIDA INC COM 89610F101 26 2,900 SH Call SOLE 2,900 0 0
TRICIDA INC COM 89610F101 72 8,200 SH Put SOLE 8,200 0 0
TRICIDA INC COM 89610F101 48 5,498 SH SOLE 5,498 0 0
THREDUP INC CL A 88556E102 207 22,876 SH SOLE 22,876 0 0
TECNOGLASS INC SHS G87264100 147 7,600 SH Put SOLE 7,600 0 0
TECNOGLASS INC SHS G87264100 704 36,430 SH SOLE 36,430 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 138 29,200 SH Put SOLE 29,200 0 0
TABULA RASA HEALTHCARE INC COM 873379101 281 20,100 SH Put SOLE 20,100 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 348 15,400 SH Call SOLE 15,400 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 990 43,800 SH Put SOLE 43,800 0 0
TURQUOISE HILL RES LTD COM 900435207 93 6,000 SH Call SOLE 6,000 0 0
TURQUOISE HILL RES LTD COM 900435207 422 27,300 SH Put SOLE 27,300 0 0
TESLA INC COM 88160R101 30,582 32,400 SH Call SOLE 32,400 0 0
TESLA INC COM 88160R101 20,577 21,800 SH Put SOLE 21,800 0 0
URANIUM ENERGY CORP COM 916896103 131 48,121 SH SOLE 48,121 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 332 16,000 SH Call SOLE 16,000 0 0
ENERGY FUELS INC COM NEW 292671708 114 18,399 SH SOLE 18,399 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 118 22,300 SH Call SOLE 22,300 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 97 18,354 SH SOLE 18,354 0 0
VELOCITY FINL INC COM 92262D101 2,008 156,000 SH Call SOLE 156,000 0 0
VILLAGE FARMS INTL INC COM 92707Y108 77 14,728 SH SOLE 14,728 0 0
VELO3D INC COMMON STOCK 92259N104 208 38,400 SH Call SOLE 38,400 0 0
VANDA PHARMACEUTICALS INC COM 921659108 226 15,900 SH Put SOLE 15,900 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,175 20,300 SH Call SOLE 20,300 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 6,303 23,700 SH Put SOLE 23,700 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,870 8,700 SH Call SOLE 8,700 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 445 2,071 SH SOLE 2,071 0 0
VROOM INC COM 92918V109 36 4,900 SH Call SOLE 4,900 0 0
VROOM INC COM 92918V109 333 45,600 SH Put SOLE 45,600 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,271 10,281 SH SOLE 10,281 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,406 27,568 SH SOLE 27,568 0 0
VERTEX ENERGY INC COM 92534K107 197 44,234 SH SOLE 44,234 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 98 34,657 SH SOLE 34,657 0 0
WALLBOX NV SHS CL A N94209108 251 19,800 SH Call SOLE 19,800 0 0
WEWORK INC CL A 96209A104 247 27,900 SH Call SOLE 27,900 0 0
WEBER INC CL A 94770D102 157 15,200 SH Call SOLE 15,200 0 0
WEBER INC CL A 94770D102 12 1,200 SH Put SOLE 1,200 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 230 12,800 SH Call SOLE 12,800 0 0
WESTERN UN CO COM 959802109 210 11,600 SH Call SOLE 11,600 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 30 13,800 SH Call SOLE 13,800 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 103 47,282 SH SOLE 47,282 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,521 30,000 SH Call SOLE 30,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,528 40,000 SH Call SOLE 40,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,554 12,000 SH Call SOLE 12,000 0 0
EXXON MOBIL CORP COM 30231G102 1,054 14,600 SH Call SOLE 14,600 0 0
XPENG INC ADS 98422D105 38 900 SH Put SOLE 900 0 0
XPENG INC ADS 98422D105 348 8,328 SH SOLE 8,328 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 833 52,600 SH Call SOLE 52,600 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 318 20,057 SH SOLE 20,057 0 0
ZOGENIX INC COM NEW 98978L204 577 22,197 SH SOLE 22,197 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 849 14,600 SH Put SOLE 14,600 0 0

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