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
AMERICAN AIRLS GROUP INC	COM	02376R102	148	7,200	SH	Put	SOLE		7,200	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	190	9,219	SH		SOLE		9,219	0	0
APPLE INC	COM	037833100	98,023	670,700	SH		SOLE		670,700	0	0
ABB LTD	SPONSORED ADR	000375204	544	15,500	SH	Call	SOLE		15,500	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	89	9,000	SH	Call	SOLE		9,000	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	245	24,805	SH		SOLE		24,805	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	497	59,700	SH	Call	SOLE		59,700	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	102	12,196	SH		SOLE		12,196	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	159	51,000	SH	Call	SOLE		51,000	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	466	50,387	SH		SOLE		50,387	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	381	97,200	SH	Call	SOLE		97,200	0	0
ALECTOR INC	COM	014442107	804	24,711	SH		SOLE		24,711	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	368	14,156	SH		SOLE		14,156	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	293	6,800	SH	Call	SOLE		6,800	0	0
AMAZON COM INC	COM	023135106	267,275	74,800	SH	Call	SOLE		74,800	0	0
AMAZON COM INC	COM	023135106	53,655	15,016	SH		SOLE		15,016	0	0
ARDELYX INC	COM	039697107	73	36,396	SH		SOLE		36,396	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,934	24,300	SH	Call	SOLE		24,300	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	894	7,400	SH	Put	SOLE		7,400	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	917	11,400	SH	Call	SOLE		11,400	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	220	2,741	SH		SOLE		2,741	0	0
ASANA INC	CL A	04342Y104	854	12,500	SH	Call	SOLE		12,500	0	0
ASANA INC	CL A	04342Y104	314	4,600	SH	Put	SOLE		4,600	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	2,255	56,500	SH	Call	SOLE		56,500	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	92	2,500	SH	Call	SOLE		2,500	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	148	4,000	SH	Put	SOLE		4,000	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	215	18,851	SH		SOLE		18,851	0	0
180 LIFE SCIENCES CORP	COM	68236V104	557	63,200	SH	Call	SOLE		63,200	0	0
180 LIFE SCIENCES CORP	COM	68236V104	37	4,151	SH		SOLE		4,151	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	1,582	401,400	SH	Call	SOLE		401,400	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	430	15,885	SH		SOLE		15,885	0	0
AYRO INC	COM	054748108	134	30,200	SH	Call	SOLE		30,200	0	0
AYRO INC	COM	054748108	2	445	SH		SOLE		445	0	0
THE ORIGINAL BARK COMPANY	COM	68622E104	177	20,829	SH		SOLE		20,829	0	0
LIBERTY MEDIA CORP DEL	COM C BRAVES GRP	531229888	855	31,000	SH	Call	SOLE		31,000	0	0
VINCO VENTURES INC	COM	927330100	809	260,900	SH	Call	SOLE		260,900	0	0
BLUCORA INC	COM	095229100	213	13,194	SH		SOLE		13,194	0	0
BLOOM ENERGY CORP	COM CL A	093712107	316	15,128	SH		SOLE		15,128	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	1,092	101,100	SH	Call	SOLE		101,100	0	0
BGC PARTNERS INC	CL A	05541T101	46	8,400	SH	Call	SOLE		8,400	0	0
BGC PARTNERS INC	CL A	05541T101	59	10,834	SH		SOLE		10,834	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	64	8,100	SH	Call	SOLE		8,100	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	119	15,100	SH	Put	SOLE		15,100	0	0
BANCO MACRO SA	SPON ADR B	05961W105	459	33,330	SH		SOLE		33,330	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	2	200	SH	Put	SOLE		200	0	0
THE BEACHBODY COMPANY INC	COM CL A	073463101	110	12,609	SH		SOLE		12,609	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	149	14,700	SH	Call	SOLE		14,700	0	0
BSQUARE CORP	COM NEW	11776U300	208	67,000	SH	Put	SOLE		67,000	0	0
BEYONDSPRING INC	SHS	G10830100	234	23,704	SH		SOLE		23,704	0	0
CARGURUS INC	COM CL A	141788109	281	10,011	SH		SOLE		10,011	0	0
CAMECO CORP	COM	13321L108	455	27,200	SH	Put	SOLE		27,200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	212	10,000	SH	Put	SOLE		10,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	65	3,082	SH		SOLE		3,082	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	142	60,300	SH	Call	SOLE		60,300	0	0
CHEMOCENTRYX INC	COM	16383L106	550	34,111	SH		SOLE		34,111	0	0
CHROMADEX CORP	COM NEW	171077407	163	17,816	SH		SOLE		17,816	0	0
CEREVEL THERAPEUTICS HLDNG I	COM	15678U128	602	26,800	SH	Call	SOLE		26,800	0	0
CERTARA INC	COM	15687V109	575	23,100	SH	Call	SOLE		23,100	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	253	25,300	SH	Call	SOLE		25,300	0	0
CF FIN ACQUISITION CORP III	CL A	12529D108	17	1,700	SH	Put	SOLE		1,700	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	223	28,338	SH		SOLE		28,338	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	336	40,245	SH		SOLE		40,245	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	745	20,090	SH		SOLE		20,090	0	0
ISHARES TR	MSCI CHINA A	46434V514	1,766	40,422	SH		SOLE		40,422	0	0
CORE-MARK HLDG CO INC	COM	218681104	2,600	60,300	SH	Call	SOLE		60,300	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	160	28,488	SH		SOLE		28,488	0	0
CORTEXYME INC	COM	22053A107	578	10,000	SH	Call	SOLE		10,000	0	0
CORTEXYME INC	COM	22053A107	133	2,300	SH	Put	SOLE		2,300	0	0
CASPER SLEEP INC	COM	147626105	139	19,638	SH		SOLE		19,638	0	0
CENOVUS ENERGY INC	COM	15135U109	205	26,344	SH		SOLE		26,344	0	0
CEL-SCI CORP	COM PAR NEW	150837607	149	19,491	SH		SOLE		19,491	0	0
CHEVRON CORP NEW	COM	166764100	734	7,600	SH	Call	SOLE		7,600	0	0
CHEVRON CORP NEW	COM	166764100	28	289	SH		SOLE		289	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	322	28,700	SH	Call	SOLE		28,700	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,961	42,800	SH	Call	SOLE		42,800	0	0
DESKTOP METAL INC	COM CL A	25058X105	275	29,865	SH		SOLE		29,865	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	77	3,900	SH	Call	SOLE		3,900	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	263	13,382	SH		SOLE		13,382	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	538	118,805	SH		SOLE		118,805	0	0
DRIVE SHACK INC	COM	262077100	803	311,144	SH		SOLE		311,144	0	0
DSP GROUPS INC	COM	23332B106	901	63,218	SH		SOLE		63,218	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	1,183	27,268	SH		SOLE		27,268	0	0
ISHARES TR	CHINA SM-CAP ETF	46429B200	1,544	28,270	SH		SOLE		28,270	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	636	102,863	SH		SOLE		102,863	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,666	137,700	SH	Call	SOLE		137,700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,324	30,006	SH		SOLE		30,006	0	0
EHANG HLDGS LTD	ADS	26853E102	301	10,145	SH		SOLE		10,145	0	0
ELEVATE CREDIT INC	COM	28621V101	114	32,800	SH	Call	SOLE		32,800	0	0
ELEVATE CREDIT INC	COM	28621V101	59	17,000	SH	Put	SOLE		17,000	0	0
ENDO INTL PLC	SHS	G30401106	6	1,500	SH	Call	SOLE		1,500	0	0
ENDO INTL PLC	SHS	G30401106	365	87,000	SH	Put	SOLE		87,000	0	0
ENGLOBAL CORP	COM	293306106	105	40,300	SH	Call	SOLE		40,300	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	969	14,126	SH		SOLE		14,126	0	0
EVELO BIOSCIENCES INC	COM	299734103	16	1,300	SH	Call	SOLE		1,300	0	0
EVELO BIOSCIENCES INC	COM	299734103	256	20,700	SH	Put	SOLE		20,700	0	0
EXPRESS INC	COM	30219E103	102	21,004	SH		SOLE		21,004	0	0
FACEBOOK INC	CL A	30303M102	2,160	6,322	SH		SOLE		6,322	0	0
FORTE BIOSCIENCES INC	COM	34962G109	806	24,436	SH		SOLE		24,436	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	568	76,300	SH	Call	SOLE		76,300	0	0
FUNKO INC	COM CL A	361008105	167	9,300	SH	Call	SOLE		9,300	0	0
FUNKO INC	COM CL A	361008105	13	730	SH		SOLE		730	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,617	37,100	SH	Call	SOLE		37,100	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,652	37,907	SH		SOLE		37,907	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	193	13,300	SH	Call	SOLE		13,300	0	0
ETF MANAGERS TR	TREATMENTS TSTNG	26924G763	410	10,313	SH		SOLE		10,313	0	0
GEVO INC	COM PAR	374396406	242	39,400	SH	Call	SOLE		39,400	0	0
GORES HOLDINGS VI INC	COM CL A	38286R105	694	51,780	SH		SOLE		51,780	0	0
SPDR GOLD TR	GOLD SHS	78463V107	346,199	2,043,800	SH	Put	SOLE		2,043,800	0	0
GAMIDA CELL LTD	SHS	M47364100	220	37,100	SH	Call	SOLE		37,100	0	0
GENESIS PK ACQUISITION CORP	SHS CL A	G38245109	346	34,337	SH		SOLE		34,337	0	0
1847 GOEDEKER INC	COM	28252C109	103	32,512	SH		SOLE		32,512	0	0
CANOO INC	COM CL A	13803R102	138	16,200	SH	Call	SOLE		16,200	0	0
CANOO INC	COM CL A	13803R102	43	5,000	SH	Put	SOLE		5,000	0	0
BARCLAYS BK PLC	ETN 49	06747C322	2	100	SH	Put	SOLE		100	0	0
BARCLAYS BK PLC	ETN 49	06747C322	484	23,849	SH		SOLE		23,849	0	0
GS ACQUISITION HLDGS CORP II	COM CL A	36258Q105	308	29,782	SH		SOLE		29,782	0	0
GLOBALSTAR INC	COM	378973408	485	332,000	SH	Call	SOLE		332,000	0	0
FERROGLOBE PLC	SHS	G33856108	35	6,800	SH	Call	SOLE		6,800	0	0
FERROGLOBE PLC	SHS	G33856108	166	32,000	SH	Put	SOLE		32,000	0	0
GTT COMMUNICATIONS INC	COM	362393100	113	160,700	SH	Put	SOLE		160,700	0	0
HUMANIGEN INC	COM NEW	444863203	710	41,548	SH		SOLE		41,548	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	19	1,400	SH	Call	SOLE		1,400	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	149	11,117	SH		SOLE		11,117	0	0
HIGH TIDE INC	COM NEW	42981E401	180	28,281	SH		SOLE		28,281	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	362	23,108	SH		SOLE		23,108	0	0
HUT 8 MNG CORP	COM	44812T102	449	116,200	SH	Call	SOLE		116,200	0	0
HUT 8 MNG CORP	COM	44812T102	56	14,409	SH		SOLE		14,409	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	2,137	17,467	SH		SOLE		17,467	0	0
INMUNE BIO INC	COM	45782T105	588	27,968	SH		SOLE		27,968	0	0
INSPIRED ENTMT INC	COM	45782N108	231	22,300	SH	Call	SOLE		22,300	0	0
INSPIRED ENTMT INC	COM	45782N108	72	6,900	SH	Put	SOLE		6,900	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	258	28,700	SH	Call	SOLE		28,700	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	251	29,943	SH		SOLE		29,943	0	0
IVERIC BIO INC	COM	46583P102	327	34,200	SH	Call	SOLE		34,200	0	0
IVERIC BIO INC	COM	46583P102	34	3,508	SH		SOLE		3,508	0	0
ISHARES TR	MICRO-CAP ETF	464288869	2,508	17,500	SH	Call	SOLE		17,500	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,928	25,000	SH	Call	SOLE		25,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	317,212	1,453,100	SH	Call	SOLE		1,453,100	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,605	28,200	SH	Call	SOLE		28,200	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,430	95,400	SH	Put	SOLE		95,400	0	0
BARCLAYS BANK PLC	ETN LKD 48	06746P555	221	10,300	SH	Call	SOLE		10,300	0	0
KADMON HLDGS INC	COM	48283N106	197	50,027	SH		SOLE		50,027	0	0
KEMPHARM INC	COM NEW	488445206	317	28,500	SH	Call	SOLE		28,500	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	314	26,553	SH		SOLE		26,553	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	146	10,900	SH	Call	SOLE		10,900	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	65	4,813	SH		SOLE		4,813	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	470	41,328	SH		SOLE		41,328	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	605	41,500	SH	Call	SOLE		41,500	0	0
LIFEMD INC	COM	53216B104	330	35,802	SH		SOLE		35,802	0	0
LI AUTO INC	SPONSORED ADS	50202M102	824	26,800	SH	Put	SOLE		26,800	0	0
CARLOTZ INC	COM CL A	142552108	20	4,200	SH	Call	SOLE		4,200	0	0
CARLOTZ INC	COM CL A	142552108	193	40,785	SH		SOLE		40,785	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	1,318	296,787	SH		SOLE		296,787	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	155	15,800	SH	Call	SOLE		15,800	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	64	6,519	SH		SOLE		6,519	0	0
SERES THERAPEUTICS INC	COM	81750R102	488	23,532	SH		SOLE		23,532	0	0
MEREDITH CORP	COM	589433101	647	15,500	SH	Put	SOLE		15,500	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	94	10,000	SH	Call	SOLE		10,000	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	105	11,253	SH		SOLE		11,253	0	0
MEI PHARMA INC	COM NEW	55279B202	171	63,000	SH	Call	SOLE		63,000	0	0
METROMILE INC	COM	591697107	95	12,900	SH	Call	SOLE		12,900	0	0
METROMILE INC	COM	591697107	90	12,297	SH		SOLE		12,297	0	0
META MATERIALS INC	COM	59134N104	692	217,000	SH	Call	SOLE		217,000	0	0
META MATERIALS INC	COM	59134N104	33	10,452	SH		SOLE		10,452	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	582	183,144	SH		SOLE		183,144	0	0
MOXIAN INC	COM	624697306	11,173	410,759	SH		SOLE		410,759	0	0
MP MATERIALS CORP	COM CL A	553368101	117	3,500	SH	Call	SOLE		3,500	0	0
MP MATERIALS CORP	COM CL A	553368101	91	2,700	SH	Put	SOLE		2,700	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	272	7,400	SH	Call	SOLE		7,400	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	161	4,363	SH		SOLE		4,363	0	0
MUDRICK CAPITAL ACQU CORP II	COM CL A	62477L107	255	23,300	SH	Call	SOLE		23,300	0	0
MICROVISION INC DEL	COM NEW	594960304	127	8,800	SH	Call	SOLE		8,800	0	0
MICROVISION INC DEL	COM NEW	594960304	63	4,400	SH	Put	SOLE		4,400	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	302	13,700	SH	Put	SOLE		13,700	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	64	2,921	SH		SOLE		2,921	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	877	30,300	SH	Put	SOLE		30,300	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	2,544	697,072	SH		SOLE		697,072	0	0
NIO INC	SPON ADS	62914V106	436	9,870	SH		SOLE		9,870	0	0
NEMAURA MED INC	COM NEW	640442208	315	39,300	SH	Call	SOLE		39,300	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	849	30,504	SH		SOLE		30,504	0	0
NUVVE HOLDING CORP	COM	67079Y100	144	11,900	SH	Call	SOLE		11,900	0	0
NUVVE HOLDING CORP	COM	67079Y100	5	424	SH		SOLE		424	0	0
ONECONNECT FINL TECHNOLOGY C	SPONSORED ADS	68248T105	242	25,200	SH	Call	SOLE		25,200	0	0
OCUGEN INC	COM	67577C105	139	18,800	SH	Put	SOLE		18,800	0	0
OCUGEN INC	COM	67577C105	5	705	SH		SOLE		705	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	289	23,347	SH		SOLE		23,347	0	0
ISHARES TR	S&P 100 ETF	464287101	7,135	35,900	SH	Put	SOLE		35,900	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	200	43,000	SH	Call	SOLE		43,000	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	26	5,600	SH	Put	SOLE		5,600	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	171	41,089	SH		SOLE		41,089	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	251	17,174	SH		SOLE		17,174	0	0
ORIGIN MATERIALS INC	COM	68622D106	159	24,183	SH		SOLE		24,183	0	0
OUSTER INC	COM	68989M103	169	16,600	SH	Call	SOLE		16,600	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	213	16,100	SH	Call	SOLE		16,100	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	335	31,700	SH	Call	SOLE		31,700	0	0
PERIDOT ACQUISITION CORP	SHS CL A	G7008A115	103	9,700	SH	Put	SOLE		9,700	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	433	22,398	SH		SOLE		22,398	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	186	3,800	SH	Put	SOLE		3,800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	681	13,924	SH		SOLE		13,924	0	0
PFSWEB INC	COM NEW	717098206	59	5,000	SH	Put	SOLE		5,000	0	0
PFSWEB INC	COM NEW	717098206	151	12,805	SH		SOLE		12,805	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	256	4,800	SH	Call	SOLE		4,800	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	774	14,500	SH	Put	SOLE		14,500	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	83	23,554	SH		SOLE		23,554	0	0
PLBY GROUP INC	COM	72814P109	282	9,424	SH		SOLE		9,424	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	807	36,400	SH	Call	SOLE		36,400	0	0
PLX PHARMA INC	COM	72942A107	263	13,109	SH		SOLE		13,109	0	0
AMMO INC	COM	00175J107	158	20,800	SH	Call	SOLE		20,800	0	0
AMMO INC	COM	00175J107	43	5,700	SH	Put	SOLE		5,700	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	150	31,000	SH	Call	SOLE		31,000	0	0
PURPLE BIOTECH LTD	SPONSORED ADS	74638P109	27	5,600	SH	Put	SOLE		5,600	0	0
ARK ETF TR	3D PRINTING ETF	00214Q500	729	20,000	SH	Put	SOLE		20,000	0	0
PROGENITY INC	COM	74319F107	94	39,200	SH	Call	SOLE		39,200	0	0
PROGENITY INC	COM	74319F107	22	9,206	SH		SOLE		9,206	0	0
CC NEUBERGER PRIN HLDGS II	SHS CL A	G3166T103	708	72,270	SH		SOLE		72,270	0	0
PROVENTION BIO INC	COM	74374N102	131	20,251	SH		SOLE		20,251	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	609	44,000	SH	Call	SOLE		44,000	0	0
PROPERTY SOLUTIONS ACQUISITI	COM	74348Q108	1,698	122,800	SH	Put	SOLE		122,800	0	0
PAYSAFE LIMITED	ORD	G6964L107	390	37,300	SH	Call	SOLE		37,300	0	0
PROTERRA INC	COM	74374T109	114	10,023	SH		SOLE		10,023	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	105	8,200	SH	Call	SOLE		8,200	0	0
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	144	11,200	SH	Put	SOLE		11,200	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,364	21,400	SH	Call	SOLE		21,400	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	13	200	SH	Put	SOLE		200	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	28,273	78,800	SH	Put	SOLE		78,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,720	13,154	SH		SOLE		13,154	0	0
QUANTUM SI INC	COM CL A	74765K105	351	28,600	SH	Call	SOLE		28,600	0	0
QUANTUM SI INC	COM CL A	74765K105	54	4,406	SH		SOLE		4,406	0	0
ROBLOX CORP	CL A	771049103	410	5,131	SH		SOLE		5,131	0	0
REKOR SYSTEMS INC	COM	759419104	92	11,100	SH	Call	SOLE		11,100	0	0
REKOR SYSTEMS INC	COM	759419104	73	8,900	SH	Put	SOLE		8,900	0	0
REKOR SYSTEMS INC	COM	759419104	67	8,163	SH		SOLE		8,163	0	0
REVLON INC	CL A NEW	761525609	307	26,400	SH	Call	SOLE		26,400	0	0
REVLON INC	CL A NEW	761525609	185	15,907	SH		SOLE		15,907	0	0
RESOLUTE FST PRODS INC	COM	76117W109	126	11,397	SH		SOLE		11,397	0	0
RICE ACQUISITION CORP	COM CL A	762594109	413	24,100	SH	Call	SOLE		24,100	0	0
RICE ACQUISITION CORP	COM CL A	762594109	17	1,000	SH	Put	SOLE		1,000	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1,035	17,500	SH	Call	SOLE		17,500	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	130	21,359	SH		SOLE		21,359	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	2,130	12,000	SH	Call	SOLE		12,000	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	475	13,600	SH	Call	SOLE		13,600	0	0
SABRE CORP	COM	78573M104	50	4,400	SH	Call	SOLE		4,400	0	0
SABRE CORP	COM	78573M104	203	17,960	SH		SOLE		17,960	0	0
BANCO SANTANDER S.A.	ADR	05964H105	291	83,100	SH	Call	SOLE		83,100	0	0
BANCO SANTANDER S.A.	ADR	05964H105	7	2,113	SH		SOLE		2,113	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,194	13,147	SH		SOLE		13,147	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	254	14,600	SH	Put	SOLE		14,600	0	0
SCHWAB CHARLES CORP	COM	808513105	387	5,700	SH	Put	SOLE		5,700	0	0
SCHWAB CHARLES CORP	COM	808513105	496	7,295	SH		SOLE		7,295	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	233	15,369	SH		SOLE		15,369	0	0
SCULPTOR CAP MGMT	COM CL A	811246107	342	15,000	SH	Put	SOLE		15,000	0	0
SCYNEXIS INC	COM NEW	811292200	212	30,500	SH	Call	SOLE		30,500	0	0
SENSEONICS HLDGS INC	COM	81727U105	107	33,653	SH		SOLE		33,653	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	105	12,595	SH		SOLE		12,595	0	0
OSPREY TECHNLGY AQUISTION CO	COM CL A	68839R104	592	59,400	SH	Call	SOLE		59,400	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	831	47,197	SH		SOLE		47,197	0	0
SKILLZ INC	COM	83067L109	265	17,400	SH	Call	SOLE		17,400	0	0
SKILLZ INC	COM	83067L109	82	5,400	SH	Put	SOLE		5,400	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	374	21,100	SH	Call	SOLE		21,100	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	601	33,900	SH	Put	SOLE		33,900	0	0
ISHARES SILVER TR	ISHARES	46428Q109	23,411	1,011,700	SH	Put	SOLE		1,011,700	0	0
ISHARES SILVER TR	ISHARES	46428Q109	437	18,886	SH		SOLE		18,886	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	903	11,200	SH	Call	SOLE		11,200	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	170	11,300	SH	Call	SOLE		11,300	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	832	339,400	SH	Call	SOLE		339,400	0	0
SOS LIMITED	SPNSORD ADS NEW	83587W106	22	8,792	SH		SOLE		8,792	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	118	5,000	SH	Call	SOLE		5,000	0	0
ETF SER SOLUTIONS	DEFIANCE NXT GN	26922B204	363	15,400	SH	Put	SOLE		15,400	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,342	19,058	SH		SOLE		19,058	0	0
SUPPORT COM INC	COM NEW	86858W200	277	61,400	SH	Call	SOLE		61,400	0	0
SUPPORT COM INC	COM NEW	86858W200	614	136,200	SH	Put	SOLE		136,200	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,314	24,700	SH	Call	SOLE		24,700	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	309	5,800	SH	Put	SOLE		5,800	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	175	16,800	SH	Call	SOLE		16,800	0	0
STABLE RD ACQUISITION CORP	COM CL A	85236Q109	46	4,400	SH	Put	SOLE		4,400	0	0
SRAX INC	CL A	78472M106	246	58,500	SH	Call	SOLE		58,500	0	0
SRAX INC	CL A	78472M106	39	9,300	SH	Put	SOLE		9,300	0	0
SOARING EAGLE ACQUISITION CO	UNIT 02/23/2026	G8354H100	660	63,576	SH		SOLE		63,576	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	572	45,600	SH	Put	SOLE		45,600	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	77	6,121	SH		SOLE		6,121	0	0
SUPERIOR INDS INTL INC	COM	868168105	102	12,300	SH	Call	SOLE		12,300	0	0
SUPERIOR INDS INTL INC	COM	868168105	201	24,263	SH		SOLE		24,263	0	0
THREDUP INC	CL A	88556E102	417	15,600	SH	Put	SOLE		15,600	0	0
TELLURIAN INC NEW	COM	87968A104	102	27,212	SH		SOLE		27,212	0	0
TFF PHARMACEUTICALS INC	COM	87241J104	137	14,850	SH		SOLE		14,850	0	0
TUSCAN HLDGS CORP	COM	90069K104	121	10,600	SH	Put	SOLE		10,600	0	0
TUSCAN HLDGS CORP	COM	90069K104	735	64,511	SH		SOLE		64,511	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	275	23,770	SH		SOLE		23,770	0	0
TOOTSIE ROLL INDS INC	COM	890516107	455	13,300	SH	Call	SOLE		13,300	0	0
TRITERRAS INC	SHS CL A	G9103H102	327	62,700	SH	Call	SOLE		62,700	0	0
TRITERRAS INC	SHS CL A	G9103H102	940	180,000	SH	Put	SOLE		180,000	0	0
TESLA INC	COM	88160R101	8,058	12,200	SH	Call	SOLE		12,200	0	0
TESLA INC	COM	88160R101	11,695	17,707	SH		SOLE		17,707	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	99	10,000	SH	Call	SOLE		10,000	0	0
TAILWIND ACQUISITION CORP	COM CL A	87403Q102	247	25,000	SH	Put	SOLE		25,000	0	0
CVR PARTNERS LP	COM	126633205	1,124	19,161	SH		SOLE		19,161	0	0
AGEAGLE AERIAL SYS INC NEW	COM	00848K101	84	20,358	SH		SOLE		20,358	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	107	27,200	SH	Call	SOLE		27,200	0	0
UNITY BIOTECHNOLOGY INC	COM	91381U101	0	86	SH		SOLE		86	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	694	24,000	SH	Call	SOLE		24,000	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	994	18,302	SH		SOLE		18,302	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	823	109,700	SH	Call	SOLE		109,700	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	163	21,671	SH		SOLE		21,671	0	0
UXIN LTD	ADS	91818X108	169	49,600	SH	Call	SOLE		49,600	0	0
VECTOR ACQUISITION CORP	COM CL A	G9442R126	562	53,045	SH		SOLE		53,045	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,529	9,000	SH	Call	SOLE		9,000	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,304	8,200	SH	Put	SOLE		8,200	0	0
VEREIT INC	COM	92339V308	1,380	28,200	SH	Call	SOLE		28,200	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	152	16,100	SH	Call	SOLE		16,100	0	0
VELODYNE LIDAR INC	COM	92259F101	191	22,600	SH	Call	SOLE		22,600	0	0
VELODYNE LIDAR INC	COM	92259F101	34	4,000	SH	Put	SOLE		4,000	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,213	20,900	SH	Put	SOLE		20,900	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,065	58,700	SH		SOLE		58,700	0	0
VERTEX ENERGY INC	COM	92534K107	537	58,900	SH	Put	SOLE		58,900	0	0
VERTEX ENERGY INC	COM	92534K107	765	83,975	SH		SOLE		83,975	0	0
VIDLER WATER RESOUCES INC	COM	92660E107	1,546	126,188	SH		SOLE		126,188	0	0
WELBILT INC	COM	949090104	1,779	76,100	SH	Call	SOLE		76,100	0	0
WIMI HOLOGRAM CLOUD INC	SPON ADS CL B	97264L100	191	41,172	SH		SOLE		41,172	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	509	50,194	SH		SOLE		50,194	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	23	2,000	SH	Call	SOLE		2,000	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	116	10,300	SH	Put	SOLE		10,300	0	0
WESTWATER RES INC	COM NEW	961684206	91	21,900	SH	Call	SOLE		21,900	0	0
WESTWATER RES INC	COM NEW	961684206	51	12,415	SH		SOLE		12,415	0	0
BEYOND AIR INC	COM	08862L103	72	10,400	SH	Call	SOLE		10,400	0	0
BEYOND AIR INC	COM	08862L103	31	4,544	SH		SOLE		4,544	0	0
EXELA TECHNOLOGIES INC	COM NEW	30162V409	141	51,179	SH		SOLE		51,179	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	374	104,500	SH	Call	SOLE		104,500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,051	20,000	SH	Call	SOLE		20,000	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	309	3,016	SH		SOLE		3,016	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,633	17,500	SH	Call	SOLE		17,500	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,110	17,700	SH	Call	SOLE		17,700	0	0
LIGHTNING EMOTORS INC	COM	53228T101	164	23,800	SH	Call	SOLE		23,800	0	0
LIGHTNING EMOTORS INC	COM	53228T101	141	20,500	SH	Put	SOLE		20,500	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	205	44,000	SH	Call	SOLE		44,000	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	12	2,500	SH	Put	SOLE		2,500	0	0