Belvedere Trading 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
ARTIUS ACQUISITION INC	COM CL A	04316G105	473	46,800	SH		SOLE		46,800	0	0
APPLE INC	COM	037833100	44,708	366,013	SH		SOLE		366,013	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	453	45,387	SH		SOLE		45,387	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	415	16,473	SH		SOLE		16,473	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	459	34,300	SH	Call	SOLE		34,300	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	102	7,600	SH	Put	SOLE		7,600	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	225	19,234	SH		SOLE		19,234	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	316	51,475	SH		SOLE		51,475	0	0
AJAX I	COM	G0190X100	86	8,400	SH	Call	SOLE		8,400	0	0
AJAX I	COM	G0190X100	243	23,648	SH		SOLE		23,648	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	154	13,000	SH	Put	SOLE		13,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	243	20,441	SH		SOLE		20,441	0	0
ALTITUDE ACQUISITION CORP	COM CL A	02156Y103	433	43,154	SH		SOLE		43,154	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	146	14,300	SH	Call	SOLE		14,300	0	0
AMERESCO INC	CL A	02361E108	1,232	25,327	SH		SOLE		25,327	0	0
AMYRIS INC	COM NEW	03236M200	300	15,700	SH	Call	SOLE		15,700	0	0
AEMETIS INC	COM NEW	00770K202	1,260	51,394	SH		SOLE		51,394	0	0
AMERICAN WELL CORP	CL A	03044L105	282	16,210	SH		SOLE		16,210	0	0
AMAZON COM INC	COM	023135106	206,066	66,600	SH	Call	SOLE		66,600	0	0
VANECK VECTORS ETF TR	FALLEN ANGEL HG	92189F437	817	25,600	SH	Put	SOLE		25,600	0	0
ANTERO RESOURCES CORP	COM	03674X106	223	21,900	SH	Call	SOLE		21,900	0	0
ANTERO RESOURCES CORP	COM	03674X106	110	10,800	SH	Put	SOLE		10,800	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	2,561	50,126	SH		SOLE		50,126	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,993	33,737	SH		SOLE		33,737	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,970	23,465	SH		SOLE		23,465	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,182	56,500	SH	Call	SOLE		56,500	0	0
ALTIMAR ACQUISITION CORP	SHS CL A	G03707109	368	37,200	SH	Call	SOLE		37,200	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	247	44,602	SH		SOLE		44,602	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	862	31,000	SH	Call	SOLE		31,000	0	0
ATRECA INC	CL A COM	04965G109	140	9,100	SH	Put	SOLE		9,100	0	0
ATRECA INC	CL A COM	04965G109	63	4,109	SH		SOLE		4,109	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	200	13,000	SH	Call	SOLE		13,000	0	0
BURGERFI INTERNATIONAL INC	COM	12122L101	39	2,500	SH	Put	SOLE		2,500	0	0
BGC PARTNERS INC	CL A	05541T101	520	107,578	SH		SOLE		107,578	0	0
BIOCEPT INC	COM	09072V501	384	75,444	SH		SOLE		75,444	0	0
BOWX ACQUISITION CORP	CL A	103085106	15	1,300	SH	Put	SOLE		1,300	0	0
BOWX ACQUISITION CORP	CL A	103085106	197	16,901	SH		SOLE		16,901	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	538	49,607	SH		SOLE		49,607	0	0
CANAAN INC	SPONSORED ADS	134748102	247	11,948	SH		SOLE		11,948	0	0
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984L105	217	18,200	SH	Call	SOLE		18,200	0	0
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984L105	8	700	SH	Put	SOLE		700	0	0
HIGHCAPE CAP ACQUISITION COR	COM CL A	42984L105	27	2,256	SH		SOLE		2,256	0	0
CARA THERAPEUTICS INC	COM	140755109	198	9,100	SH	Call	SOLE		9,100	0	0
CARA THERAPEUTICS INC	COM	140755109	48	2,189	SH		SOLE		2,189	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	5,610	242,010	SH		SOLE		242,010	0	0
CHROMADEX CORP	COM NEW	171077407	412	44,113	SH		SOLE		44,113	0	0
COLLECTIVE GROWTH CORP	COM CL A	19424L101	293	29,430	SH		SOLE		29,430	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	326	12,200	SH	Call	SOLE		12,200	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	85	3,200	SH	Put	SOLE		3,200	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	90	3,357	SH		SOLE		3,357	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	477	11,400	SH	Call	SOLE		11,400	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	122	16,200	SH	Call	SOLE		16,200	0	0
ISHARES TR	MSCI CHINA A	46434V514	1,194	29,022	SH		SOLE		29,022	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	20	800	SH	Put	SOLE		800	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	501	20,345	SH		SOLE		20,345	0	0
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,856	22,789	SH		SOLE		22,789	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	89	9,600	SH	Call	SOLE		9,600	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	120	13,000	SH	Put	SOLE		13,000	0	0
CISCO SYS INC	COM	17275R102	621	12,000	SH	Call	SOLE		12,000	0	0
CAESARSTONE LTD	ORD SHS	M20598104	263	19,143	SH		SOLE		19,143	0	0
CUE BIOPHARMA INC	COM	22978P106	277	22,700	SH	Put	SOLE		22,700	0	0
CUE BIOPHARMA INC	COM	22978P106	113	9,298	SH		SOLE		9,298	0	0
CUTERA INC	COM	232109108	394	13,100	SH	Call	SOLE		13,100	0	0
CEL-SCI CORP	COM PAR NEW	150837607	184	12,100	SH	Call	SOLE		12,100	0	0
CEL-SCI CORP	COM PAR NEW	150837607	69	4,517	SH		SOLE		4,517	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	463	18,100	SH	Call	SOLE		18,100	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	31	1,200	SH	Put	SOLE		1,200	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	6	800	SH	Put	SOLE		800	0	0
EBANG INTL HLDGS INC	CL A SHS	G3R33A106	96	12,094	SH		SOLE		12,094	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	1,492	27,100	SH	Call	SOLE		27,100	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	519	9,421	SH		SOLE		9,421	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,755	107,900	SH	Call	SOLE		107,900	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,897	25,000	SH	Call	SOLE		25,000	0	0
ISHARES TR	MSCI EAFE ETF	464287465	38	500	SH	Put	SOLE		500	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	30	1,800	SH	Put	SOLE		1,800	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	863	51,212	SH		SOLE		51,212	0	0
BANK MONTREAL QUE	NT LKD 38	06368B504	26	900	SH	Call	SOLE		900	0	0
BANK MONTREAL QUE	NT LKD 38	06368B504	338	11,900	SH	Put	SOLE		11,900	0	0
FUNKO INC	COM CL A	361008105	71	3,600	SH	Put	SOLE		3,600	0	0
FUNKO INC	COM CL A	361008105	258	13,100	SH		SOLE		13,100	0	0
FOREST ROAD ACQUISITION CORP	COM	34619R102	226	22,373	SH		SOLE		22,373	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	393	10,336	SH		SOLE		10,336	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,241	26,596	SH		SOLE		26,596	0	0
GEVO INC	COM PAR	374396406	106	10,800	SH	Call	SOLE		10,800	0	0
GORES HOLDINGS VI INC	COM CL A	38286R105	723	52,782	SH		SOLE		52,782	0	0
GIGCAPITAL3 INC	COM	37519D107	9	800	SH	Call	SOLE		800	0	0
GIGCAPITAL3 INC	COM	37519D107	224	21,000	SH	Put	SOLE		21,000	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	427	40,785	SH		SOLE		40,785	0	0
SPDR GOLD TR	GOLD SHS	78463V107	44,405	277,600	SH	Call	SOLE		277,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	332,797	2,080,500	SH	Put	SOLE		2,080,500	0	0
GAMIDA CELL LTD	SHS	M47364100	375	46,400	SH	Call	SOLE		46,400	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	170	16,313	SH		SOLE		16,313	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37954Y327	347	12,000	SH	Put	SOLE		12,000	0	0
GX ACQUISITION CORP	COM CL A	36251A107	1,324	131,311	SH		SOLE		131,311	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	288	18,300	SH	Call	SOLE		18,300	0	0
HUMANIGEN INC	COM NEW	444863203	428	22,386	SH		SOLE		22,386	0	0
HOLICITY INC	COM CL A	435063102	294	24,939	SH		SOLE		24,939	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,256	94,702	SH		SOLE		94,702	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,093	23,706	SH		SOLE		23,706	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	510	31,281	SH		SOLE		31,281	0	0
ISHARES TR	EUROPE ETF	464287861	603	12,000	SH	Put	SOLE		12,000	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	2,704	43,484	SH		SOLE		43,484	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	429	39,166	SH		SOLE		39,166	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	132	7,700	SH	Call	SOLE		7,700	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8252P105	410	23,921	SH		SOLE		23,921	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G8251L105	1,095	102,286	SH		SOLE		102,286	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,183	27,425	SH		SOLE		27,425	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	210	18,750	SH		SOLE		18,750	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	521	18,215	SH		SOLE		18,215	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,851	19,400	SH	Call	SOLE		19,400	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	109,719	496,600	SH	Call	SOLE		496,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	147,301	666,700	SH	Put	SOLE		666,700	0	0
ISHARES TR	RUS MID CAP ETF	464287499	843	11,400	SH	Call	SOLE		11,400	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	358	10,100	SH	Call	SOLE		10,100	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	390	7,900	SH	Call	SOLE		7,900	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	464	45,772	SH		SOLE		45,772	0	0
KT CORP	SPONSORED ADR	48268K101	233	18,691	SH		SOLE		18,691	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	176	10,942	SH		SOLE		10,942	0	0
LENDINGCLUB CORP	COM NEW	52603A208	627	37,928	SH		SOLE		37,928	0	0
LIFEMD INC	COM	53216B104	1,362	86,103	SH		SOLE		86,103	0	0
LIVEXLIVE MEDIA INC	COM NEW	53839L208	670	154,420	SH		SOLE		154,420	0	0
LANTHEUS HLDGS INC	COM	516544103	370	17,300	SH	Call	SOLE		17,300	0	0
LOOP INDS INC	COM	543518104	109	13,600	SH	Call	SOLE		13,600	0	0
LOOP INDS INC	COM	543518104	120	15,000	SH	Put	SOLE		15,000	0	0
LORAL SPACE & COM INC	COM	543881106	480	12,747	SH		SOLE		12,747	0	0
CARLOTZ INC	COM CL A	142552108	450	63,100	SH	Call	SOLE		63,100	0	0
CARLOTZ INC	COM CL A	142552108	6	800	SH	Put	SOLE		800	0	0
MACERICH CO	COM	554382101	219	18,688	SH		SOLE		18,688	0	0
MERCER INTL INC	COM	588056101	537	37,311	SH		SOLE		37,311	0	0
METROMILE INC	COM	591697107	225	21,900	SH	Call	SOLE		21,900	0	0
METROMILE INC	COM	591697107	38	3,736	SH		SOLE		3,736	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	887	20,918	SH		SOLE		20,918	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	3,249	20,200	SH	Put	SOLE		20,200	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	530	3,294	SH		SOLE		3,294	0	0
MICROVISION INC DEL	COM NEW	594960304	508	27,400	SH	Put	SOLE		27,400	0	0
MICROVISION INC DEL	COM NEW	594960304	73	3,960	SH		SOLE		3,960	0	0
MOHAWK GROUP HLDGS INC	COM	608189106	836	28,341	SH		SOLE		28,341	0	0
LISTED FD TR	ROUNDHILL BITK	53656F706	550	17,238	SH		SOLE		17,238	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	169	6,700	SH	Call	SOLE		6,700	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	453	18,000	SH	Put	SOLE		18,000	0	0
NAM TAI PPTY INC	SHS	G63907102	221	17,946	SH		SOLE		17,946	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	731	87,860	SH		SOLE		87,860	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	846	10,783	SH		SOLE		10,783	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	74	3,500	SH	Call	SOLE		3,500	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	150	7,100	SH	Put	SOLE		7,100	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	304	12,123	SH		SOLE		12,123	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	262	15,198	SH		SOLE		15,198	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,641	35,703	SH		SOLE		35,703	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	591	9,300	SH	Call	SOLE		9,300	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,499	23,600	SH	Put	SOLE		23,600	0	0
PLBY GROUP INC	COM	72814P109	1,541	78,660	SH		SOLE		78,660	0	0
AMMO INC	COM	00175J107	290	48,963	SH		SOLE		48,963	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	873	88,556	SH		SOLE		88,556	0	0
PROTHENA CORP PLC	SHS	G72800108	366	14,584	SH		SOLE		14,584	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	352	29,200	SH	Put	SOLE		29,200	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	438	36,294	SH		SOLE		36,294	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,618	23,580	SH		SOLE		23,580	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	67,209	210,600	SH	Put	SOLE		210,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	14,769	46,278	SH		SOLE		46,278	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	758	23,799	SH		SOLE		23,799	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	134	3,000	SH	Call	SOLE		3,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	443	9,900	SH	Put	SOLE		9,900	0	0
FREIGHTCAR AMER INC	COM	357023100	272	41,200	SH	Put	SOLE		41,200	0	0
FREIGHTCAR AMER INC	COM	357023100	51	7,766	SH		SOLE		7,766	0	0
REKOR SYSTEMS INC	COM	759419104	62	3,100	SH	Put	SOLE		3,100	0	0
REKOR SYSTEMS INC	COM	759419104	283	14,134	SH		SOLE		14,134	0	0
REVLON INC	CL A NEW	761525609	218	17,700	SH	Call	SOLE		17,700	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,348	21,200	SH	Call	SOLE		21,200	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,571	24,700	SH	Put	SOLE		24,700	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	309	29,850	SH		SOLE		29,850	0	0
RIMINI STR INC DEL	COM	76674Q107	238	26,511	SH		SOLE		26,511	0	0
ROMEO POWER INC	COM	776153108	102	12,300	SH	Call	SOLE		12,300	0	0
ROMEO POWER INC	COM	776153108	73	8,742	SH		SOLE		8,742	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,905	30,000	SH	Put	SOLE		30,000	0	0
ROOT INC	COM CL A	77664L108	111	8,700	SH	Call	SOLE		8,700	0	0
ROOT INC	COM CL A	77664L108	51	4,000	SH	Put	SOLE		4,000	0	0
REALPAGE INC	COM	75606N109	436	5,000	SH	Put	SOLE		5,000	0	0
REALPAGE INC	COM	75606N109	952	10,923	SH		SOLE		10,923	0	0
REPLAY ACQUISITION CORP	COM	G75130107	117	12,200	SH	Call	SOLE		12,200	0	0
REPLAY ACQUISITION CORP	COM	G75130107	110	11,500	SH	Put	SOLE		11,500	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	1,981	12,000	SH	Call	SOLE		12,000	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	17	100	SH	Put	SOLE		100	0	0
REINVENT TECHNOLOGY PARTNERS	CL A	G7483N129	917	90,313	SH		SOLE		90,313	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	713	26,903	SH		SOLE		26,903	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,744	38,800	SH	Call	SOLE		38,800	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	238	16,210	SH		SOLE		16,210	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	328	15,000	SH	Put	SOLE		15,000	0	0
SENSEONICS HLDGS INC	COM	81727U105	68	25,800	SH	Call	SOLE		25,800	0	0
SENSEONICS HLDGS INC	COM	81727U105	65	24,468	SH		SOLE		24,468	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	243	29,173	SH		SOLE		29,173	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	623	33,750	SH		SOLE		33,750	0	0
ISHARES SILVER TR	ISHARES	46428Q109	22,929	1,010,100	SH	Put	SOLE		1,010,100	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	2,082	31,208	SH		SOLE		31,208	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	384	77,200	SH	Call	SOLE		77,200	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	855	12,300	SH		SOLE		12,300	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	67	2,100	SH	Call	SOLE		2,100	0	0
SAPIENS INTL CORP N V	SHS	G7T16G103	2,049	64,460	SH		SOLE		64,460	0	0
SUPPORT COM INC	COM NEW	86858W200	49	10,700	SH	Call	SOLE		10,700	0	0
SUPPORT COM INC	COM NEW	86858W200	184	40,100	SH	Put	SOLE		40,100	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	12,062	245,214	SH		SOLE		245,214	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,814	125,688	SH		SOLE		125,688	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	269	20,300	SH	Put	SOLE		20,300	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	356	10,100	SH	Call	SOLE		10,100	0	0
SUNOPTA INC	COM	8676EP108	396	26,788	SH		SOLE		26,788	0	0
SOLARWINDS CORP	COM	83417Q105	288	16,521	SH		SOLE		16,521	0	0
SIERRA WIRELESS INC	COM	826516106	266	18,000	SH	Call	SOLE		18,000	0	0
BANCORP INC DEL	COM	05969A105	269	13,000	SH	Call	SOLE		13,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	253	12,400	SH	Call	SOLE		12,400	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	151	7,400	SH	Put	SOLE		7,400	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	317	23,390	SH		SOLE		23,390	0	0
TUSCAN HLDGS CORP II	COM	90070A103	228	22,558	SH		SOLE		22,558	0	0
TUSCAN HLDGS CORP	COM	90069K104	283	23,000	SH	Put	SOLE		23,000	0	0
TUSCAN HLDGS CORP	COM	90069K104	145	11,768	SH		SOLE		11,768	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	205	10,400	SH	Call	SOLE		10,400	0	0
SPINNAKER ETF SERIES	CANNABIS ETF	84858T400	2	100	SH	Put	SOLE		100	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	125	7,000	SH	Put	SOLE		7,000	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	239	13,410	SH		SOLE		13,410	0	0
TRANSMEDICS GROUP INC	COM	89377M109	781	18,821	SH		SOLE		18,821	0	0
TEJON RANCH CO	COM	879080109	259	15,496	SH		SOLE		15,496	0	0
TRITERRAS INC	SHS CL A	G9103H102	79	10,900	SH	Put	SOLE		10,900	0	0
TRITERRAS INC	SHS CL A	G9103H102	57	7,881	SH		SOLE		7,881	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	266	61,753	SH		SOLE		61,753	0	0
TS INNOVATION ACQUISITN CORP	COM CL A	87284T100	232	21,400	SH	Call	SOLE		21,400	0	0
TS INNOVATION ACQUISITN CORP	COM CL A	87284T100	3	300	SH	Put	SOLE		300	0	0
TESLA INC	COM	88160R101	16,281	24,376	SH		SOLE		24,376	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	230	36,696	SH		SOLE		36,696	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	257	28,195	SH		SOLE		28,195	0	0
UNITED NAT FOODS INC	COM	911163103	86	2,600	SH	Call	SOLE		2,600	0	0
UNITED NAT FOODS INC	COM	911163103	399	12,100	SH	Put	SOLE		12,100	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	771	13,902	SH		SOLE		13,902	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	88	11,100	SH	Call	SOLE		11,100	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	30	3,812	SH		SOLE		3,812	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	814	3,800	SH	Call	SOLE		3,800	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,413	6,600	SH	Put	SOLE		6,600	0	0
VG ACQUISITION CORP	SHS CL A	G9446E105	246	24,200	SH	Call	SOLE		24,200	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	968	2,700	SH	Call	SOLE		2,700	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,657	10,200	SH	Put	SOLE		10,200	0	0
VPC IMPACT ACQUISITION HLDNG	SHS CL A	G9441E100	321	24,702	SH		SOLE		24,702	0	0
VELODYNE LIDAR INC	COM	92259F101	122	10,700	SH	Call	SOLE		10,700	0	0
VELODYNE LIDAR INC	COM	92259F101	35	3,100	SH	Put	SOLE		3,100	0	0
VERA BRADLEY INC	COM	92335C106	165	16,300	SH	Call	SOLE		16,300	0	0
VERA BRADLEY INC	COM	92335C106	48	4,800	SH	Put	SOLE		4,800	0	0
INTERSECT ENT INC	COM	46071F103	203	9,700	SH	Call	SOLE		9,700	0	0
INTERSECT ENT INC	COM	46071F103	58	2,784	SH		SOLE		2,784	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	964	18,115	SH		SOLE		18,115	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,821	18,500	SH	Call	SOLE		18,500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,635	34,900	SH	Call	SOLE		34,900	0	0
EXONE CO	COM	302104104	390	12,423	SH		SOLE		12,423	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	794	8,900	SH	Put	SOLE		8,900	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	208	2,327	SH		SOLE		2,327	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	239	10,100	SH	Call	SOLE		10,100	0	0
ZEDGE INC	CL B	98923T104	571	47,218	SH		SOLE		47,218	0	0