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
APPLE INC	COM	037833100	155,717	1,062,549	SH		SOLE		1,062,549	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	270	17,700	SH	Call	SOLE		17,700	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	140	33,705	SH		SOLE		33,705	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	22	2,169	SH		SOLE		2,169	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	199	20,000	SH	Call	SOLE		20,000	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	51	9,200	SH	Call	SOLE		9,200	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	62	11,227	SH		SOLE		11,227	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	146	118,500	SH	Call	SOLE		118,500	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	693	80,000	SH	Call	SOLE		80,000	0	0
ADVENT TECHNOLOGIES HOLDNG I	COM CL A	00788A105	143	16,500	SH		SOLE		16,500	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	390	193,000	SH	Call	SOLE		193,000	0	0
AEHR TEST SYS	COM	00760J108	1,493	67,978	SH		SOLE		67,978	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	92	12,300	SH	Call	SOLE		12,300	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	15	2,000	SH	Put	SOLE		2,000	0	0
ALTIMETER GROWTH CORP	CL A	G0370L108	184	17,195	SH		SOLE		17,195	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	324	23,800	SH	Call	SOLE		23,800	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103869	139	10,202	SH		SOLE		10,202	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	119	14,241	SH		SOLE		14,241	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	100	11,900	SH	Put	SOLE		11,900	0	0
ALTIMMUNE INC	COM NEW	02155H200	244	20,005	SH		SOLE		20,005	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	213	18,800	SH	Call	SOLE		18,800	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	271	6,300	SH	Call	SOLE		6,300	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	221	1,900	SH	Put	SOLE		1,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,484	12,749	SH		SOLE		12,749	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	207	52,071	SH		SOLE		52,071	0	0
AMAZON COM INC	COM	023135106	21,259	6,168	SH		SOLE		6,168	0	0
AMAZON COM INC	COM	023135106	560,095	162,500	SH	Call	SOLE		162,500	0	0
SPHERE 3D CORP NEW	COM	84841L308	435	56,000	SH	Put	SOLE		56,000	0	0
SPHERE 3D CORP NEW	COM	84841L308	280	36,032	SH		SOLE		36,032	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	470	13,991	SH		SOLE		13,991	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,119	18,100	SH	Call	SOLE		18,100	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	152	10,600	SH	Call	SOLE		10,600	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	65	4,556	SH		SOLE		4,556	0	0
AERSALE CORPORATION	COM	00810F106	985	54,203	SH		SOLE		54,203	0	0
ASTRA SPACE INC	COM CL A	04634X103	104	11,200	SH	Put	SOLE		11,200	0	0
ASTRA SPACE INC	COM CL A	04634X103	139	14,994	SH		SOLE		14,994	0	0
ATERIAN INC	COM	02156U101	653	79,700	SH	Put	SOLE		79,700	0	0
180 LIFE SCIENCES CORP	COM	68236V104	314	51,544	SH		SOLE		51,544	0	0
ATOSSA THERAPEUTICS INC	COM	04962H506	195	70,000	SH	Call	SOLE		70,000	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	86	10,134	SH		SOLE		10,134	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	93	11,000	SH	Call	SOLE		11,000	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	902	21,942	SH		SOLE		21,942	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,151	6,900	SH	Put	SOLE		6,900	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	934	5,600	SH	Call	SOLE		5,600	0	0
BALLYS CORPORATION	COM	05875B106	604	11,800	SH	Call	SOLE		11,800	0	0
VINCO VENTURES INC	COM	927330100	1,555	186,900	SH	Call	SOLE		186,900	0	0
VINCO VENTURES INC	COM	927330100	79	9,500	SH	Put	SOLE		9,500	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	107	13,608	SH		SOLE		13,608	0	0
BLOOM ENERGY CORP	COM CL A	093712107	379	17,820	SH		SOLE		17,820	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	48	1,900	SH	Put	SOLE		1,900	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	637	24,979	SH		SOLE		24,979	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	11	1,085	SH		SOLE		1,085	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	90	9,000	SH	Call	SOLE		9,000	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	112	11,200	SH	Put	SOLE		11,200	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	323	51,500	SH	Call	SOLE		51,500	0	0
BELLUS HEALTH INC NEW	COM NEW	07987C204	114	18,200	SH	Put	SOLE		18,200	0	0
BIOMERICA INC	COM NEW	09061H307	3	600	SH	Put	SOLE		600	0	0
BIOMERICA INC	COM NEW	09061H307	107	18,900	SH	Call	SOLE		18,900	0	0
BARNES & NOBLE ED INC	COM	06777U101	463	43,900	SH	Call	SOLE		43,900	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	72	18,600	SH	Put	SOLE		18,600	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	73	18,800	SH	Call	SOLE		18,800	0	0
DUTCH BROS INC	CL A	26701L100	1,193	20,800	SH	Call	SOLE		20,800	0	0
BIT DIGITAL INC	SHS	G1144A105	864	78,800	SH	Put	SOLE		78,800	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	390	40,100	SH	Call	SOLE		40,100	0	0
BIT MINING LIMITED	SPON ADR REP A	055474100	181	18,600	SH	Put	SOLE		18,600	0	0
PEABODY ENGR CORP	COM	704551100	350	17,800	SH	Call	SOLE		17,800	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	0	1	SH		SOLE		1	0	0
BRIDGETOWN HOLDINGS LTD	COM CL A	G1355U113	304	31,000	SH	Call	SOLE		31,000	0	0
CANAAN INC	SPONSORED ADS	134748102	182	27,500	SH	Call	SOLE		27,500	0	0
CANO HEALTH INC	COM CL A	13781Y103	178	16,069	SH		SOLE		16,069	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	115	4,962	SH		SOLE		4,962	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	90	3,900	SH	Call	SOLE		3,900	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	123	5,300	SH	Put	SOLE		5,300	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	120	43,900	SH	Call	SOLE		43,900	0	0
CHEMOCENTRYX INC	COM	16383L106	1,441	44,427	SH		SOLE		44,427	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	212	23,390	SH		SOLE		23,390	0	0
CHINDATA GROUP HLDGS LTD	ADS	16955F107	26	2,900	SH	Call	SOLE		2,900	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	109	16,120	SH		SOLE		16,120	0	0
CHROMADEX CORP	COM NEW	171077407	63	10,700	SH	Call	SOLE		10,700	0	0
CHROMADEX CORP	COM NEW	171077407	35	5,960	SH		SOLE		5,960	0	0
CAMBER ENERGY INC	COM	13200M508	370	266,320	SH		SOLE		266,320	0	0
CIPHER MINING INC	COM	17253J106	683	86,500	SH	Call	SOLE		86,500	0	0
CELLEBRITE DI LTD	ORDINARY SHARES	M2197Q107	852	78,400	SH	Call	SOLE		78,400	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	149	3,300	SH	Put	SOLE		3,300	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	416	9,191	SH		SOLE		9,191	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	412	39,169	SH		SOLE		39,169	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	244	27,708	SH		SOLE		27,708	0	0
CLENE INC	COMMON STOCK	185634102	129	21,900	SH	Put	SOLE		21,900	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	104	13,205	SH		SOLE		13,205	0	0
CLIPPER RLTY INC	COM	18885T306	591	72,181	SH		SOLE		72,181	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	140	20,800	SH	Call	SOLE		20,800	0	0
CLEVER LEAVES HOLDINGS INC	COM	186760104	59	8,700	SH	Put	SOLE		8,700	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	199	20,000	SH	Put	SOLE		20,000	0	0
CM LIFE SCIENCES III INC	CLASS A COM	125841106	85	8,600	SH	Call	SOLE		8,600	0	0
COMPASS PATHWAYS PLC	SPONSORED ADS	20451W101	1,245	39,364	SH		SOLE		39,364	0	0
CHIMERIX INC	COM	16934W106	104	17,740	SH		SOLE		17,740	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,203	4,100	SH	Put	SOLE		4,100	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	649	2,212	SH		SOLE		2,212	0	0
CALLON PETE CO DEL	COM	13123X508	566	10,700	SH	Call	SOLE		10,700	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	99	16,100	SH	Call	SOLE		16,100	0	0
CARDIFF ONCOLOGY INC	COM	14147L108	2	332	SH		SOLE		332	0	0
COMSTOCK RES INC	COM	205768302	103	11,156	SH		SOLE		11,156	0	0
CORTEXYME INC	COM	22053A107	1,339	22,800	SH	Call	SOLE		22,800	0	0
CORTEXYME INC	COM	22053A107	1,745	29,700	SH	Put	SOLE		29,700	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	292	63,200	SH	Call	SOLE		63,200	0	0
CABOT OIL & GAS CORP	COM	127097103	706	34,600	SH	Call	SOLE		34,600	0	0
CABOT OIL & GAS CORP	COM	127097103	298	14,600	SH	Put	SOLE		14,600	0	0
CARNIVAL PLC	ADR	14365C103	362	17,000	SH	Put	SOLE		17,000	0	0
CARNIVAL PLC	ADR	14365C103	5	243	SH		SOLE		243	0	0
CEL-SCI CORP	COM PAR NEW	150837607	109	10,426	SH		SOLE		10,426	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	0	156	SH		SOLE		156	0	0
CYCLERION THERAPEUTICS INC	COM	23255M105	104	40,000	SH	Call	SOLE		40,000	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	65	6,476	SH		SOLE		6,476	0	0
DECARBONIZATION PLUS ACQU II	CLASS A COM	24279D105	559	55,500	SH	Call	SOLE		55,500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	827	15,900	SH	Put	SOLE		15,900	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	170	20,616	SH		SOLE		20,616	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	147	17,900	SH	Call	SOLE		17,900	0	0
DRAFTKINGS INC	COM CL A	26142R104	248	5,097	SH		SOLE		5,097	0	0
DOLPHIN ENTMT INC	COM NEW	25686H209	176	13,500	SH	Call	SOLE		13,500	0	0
DESKTOP METAL INC	COM CL A	25058X105	19	2,800	SH	Call	SOLE		2,800	0	0
DESKTOP METAL INC	COM CL A	25058X105	245	35,574	SH		SOLE		35,574	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	403	32,700	SH	Put	SOLE		32,700	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	343	27,855	SH		SOLE		27,855	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	28	2,104	SH		SOLE		2,104	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	118	8,800	SH	Call	SOLE		8,800	0	0
DOLE PLC	ORD SHS	G27907107	293	19,700	SH	Call	SOLE		19,700	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	21	6,000	SH	Call	SOLE		6,000	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	50	14,246	SH		SOLE		14,246	0	0
DRIVE SHACK INC	COM	262077100	933	336,766	SH		SOLE		336,766	0	0
DSP GROUPS INC	COM	23332B106	302	13,800	SH		SOLE		13,800	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581107	354	150,203	SH		SOLE		150,203	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,958	57,100	SH	Call	SOLE		57,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10	200	SH	Put	SOLE		200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,185	27,431	SH		SOLE		27,431	0	0
EKSO BIONICS HLDGS INC	COM	282644301	107	25,800	SH	Call	SOLE		25,800	0	0
ELEVATE CREDIT INC	COM	28621V101	46	12,517	SH		SOLE		12,517	0	0
ELEVATE CREDIT INC	COM	28621V101	60	16,200	SH	Put	SOLE		16,200	0	0
ELYS GAME TECHNOLOGY CORP	COM	290734102	149	33,182	SH		SOLE		33,182	0	0
ENDO INTL PLC	SHS	G30401106	317	76,100	SH	Put	SOLE		76,100	0	0
ENDO INTL PLC	SHS	G30401106	2	387	SH		SOLE		387	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	272	29,400	SH	Call	SOLE		29,400	0	0
ENLIVEX THERAPEUTICS LTD	COM	M4130Y106	56	6,100	SH	Put	SOLE		6,100	0	0
ENOVIX CORPORATION	COM	293594107	29	1,400	SH	Call	SOLE		1,400	0	0
ENOVIX CORPORATION	COM	293594107	565	27,099	SH		SOLE		27,099	0	0
ENZO BIOCHEM INC	COM	294100102	57	17,300	SH	Call	SOLE		17,300	0	0
ENZO BIOCHEM INC	COM	294100102	86	25,998	SH		SOLE		25,998	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	312	28,600	SH	Put	SOLE		28,600	0	0
ETON PHARMACEUTICALS INC	COM	29772L108	107	20,829	SH		SOLE		20,829	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,524	50,094	SH		SOLE		50,094	0	0
EVELO BIOSCIENCES INC	COM	299734103	1,127	137,751	SH		SOLE		137,751	0	0
EXPRESS INC	COM	30219E103	101	23,755	SH		SOLE		23,755	0	0
EXTERRAN CORP	COM	30227H106	168	33,054	SH		SOLE		33,054	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	74	6,400	SH	Put	SOLE		6,400	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	62	5,361	SH		SOLE		5,361	0	0
FACEBOOK INC	CL A	30303M102	18,175	54,200	SH	Call	SOLE		54,200	0	0
FACEBOOK INC	CL A	30303M102	13,011	38,800	SH	Put	SOLE		38,800	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	155	17,790	SH		SOLE		17,790	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	317	34,800	SH	Put	SOLE		34,800	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	140	15,400	SH	Call	SOLE		15,400	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	446	76,400	SH	Call	SOLE		76,400	0	0
FINVOLUTION GROUP	SPONSORED ADS	31810T101	17	2,874	SH		SOLE		2,874	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	664	71,300	SH		SOLE		71,300	0	0
FREYR BATTERY	SHS	L4135L100	389	38,839	SH		SOLE		38,839	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	357	35,700	SH	Call	SOLE		35,700	0	0
FIELD TRIP HEALTH LTD	COM	31656R102	17	2,700	SH	Put	SOLE		2,700	0	0
FIELD TRIP HEALTH LTD	COM	31656R102	234	37,911	SH		SOLE		37,911	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	162	2,538	SH		SOLE		2,538	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	1,139	17,800	SH	Put	SOLE		17,800	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	38	600	SH	Call	SOLE		600	0	0
GEVO INC	COM PAR	374396406	33	5,034	SH		SOLE		5,034	0	0
GEVO INC	COM PAR	374396406	43	6,600	SH	Call	SOLE		6,600	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	600	55,700	SH	Call	SOLE		55,700	0	0
GLOBUS MARITIME LIMITED NEW	COM NEW	Y27265126	178	55,100	SH	Call	SOLE		55,100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	396,517	2,404,300	SH	Put	SOLE		2,404,300	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	80	4,400	SH	Put	SOLE		4,400	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	134	7,400	SH	Call	SOLE		7,400	0	0
GOHEALTH INC	COM CL A	38046W105	243	44,507	SH		SOLE		44,507	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	160	16,004	SH		SOLE		16,004	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	542	22,700	SH	Call	SOLE		22,700	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	339	14,183	SH		SOLE		14,183	0	0
BARCLAYS BK PLC	ETN 49	06747C322	7	300	SH	Put	SOLE		300	0	0
BARCLAYS BK PLC	ETN 49	06747C322	449	19,887	SH		SOLE		19,887	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	78	14,600	SH	Put	SOLE		14,600	0	0
GOLD ROYALTY CORP	COMMON SHARES	38071H106	44	8,200	SH	Call	SOLE		8,200	0	0
GRITSTONE BIO INC	COM	39868T105	199	22,100	SH	Call	SOLE		22,100	0	0
GRITSTONE BIO INC	COM	39868T105	175	19,391	SH		SOLE		19,391	0	0
JUST EAT TAKEAWAY COM N V	SPONSORED ADS	48214T305	346	21,200	SH	Call	SOLE		21,200	0	0
GLOBALSTAR INC	COM	378973408	93	59,400	SH	Call	SOLE		59,400	0	0
FERROGLOBE PLC	SHS	G33856108	241	32,000	SH	Put	SOLE		32,000	0	0
FERROGLOBE PLC	SHS	G33856108	389	51,600	SH	Call	SOLE		51,600	0	0
HUDBAY MINERALS INC	COM	443628102	250	33,706	SH		SOLE		33,706	0	0
HUTTIG BLDG PRODS INC	COM	448451104	147	20,993	SH		SOLE		20,993	0	0
WARRIOR MET COAL INC	COM	93627C101	563	20,642	SH		SOLE		20,642	0	0
HUMANIGEN INC	COM NEW	444863203	134	21,400	SH	Put	SOLE		21,400	0	0
HIGH TIDE INC	COM NEW	42981E401	102	17,545	SH		SOLE		17,545	0	0
DIREXION SHS ETF TR	HYDROGEN ETF	25460G617	416	18,800	SH	Put	SOLE		18,800	0	0
HOLLEY INC	COM	43538H103	143	12,812	SH		SOLE		12,812	0	0
HOLLEY INC	COM	43538H103	143	12,800	SH	Call	SOLE		12,800	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	113	20,992	SH		SOLE		20,992	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	55	21,377	SH		SOLE		21,377	0	0
HALL OF FAME RESORT & ENTMT	COM	40619L102	17	6,600	SH	Call	SOLE		6,600	0	0
FUSION FUEL GREEN PLC	CL A	G3R25D118	166	13,126	SH		SOLE		13,126	0	0
HUMACYTE INC	COM	44486Q103	87	8,671	SH		SOLE		8,671	0	0
HUMACYTE INC	COM	44486Q103	427	42,700	SH	Call	SOLE		42,700	0	0
HUT 8 MNG CORP	COM	44812T102	1,699	141,921	SH		SOLE		141,921	0	0
HYZON MOTORS INC	COM CL A	44951Y102	178	31,571	SH		SOLE		31,571	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	161	7,000	SH	Put	SOLE		7,000	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	75	3,279	SH		SOLE		3,279	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	106	6,500	SH	Call	SOLE		6,500	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	386	23,700	SH	Put	SOLE		23,700	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	104	6,358	SH		SOLE		6,358	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	328	11,300	SH	Call	SOLE		11,300	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	122	4,200	SH	Put	SOLE		4,200	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	468	17,300	SH	Put	SOLE		17,300	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	143	34,472	SH		SOLE		34,472	0	0
IMMATICS N.V	SHS	N44445109	204	15,200	SH	Put	SOLE		15,200	0	0
IMMATICS N.V	SHS	N44445109	40	3,006	SH		SOLE		3,006	0	0
IMMUNOVANT INC	COM	45258J102	70	8,200	SH	Call	SOLE		8,200	0	0
IMMUNOVANT INC	COM	45258J102	57	6,621	SH		SOLE		6,621	0	0
INMUNE BIO INC	COM	45782T105	302	16,177	SH		SOLE		16,177	0	0
INOVALON HLDGS INC	COM CL A	45781D101	235	5,767	SH		SOLE		5,767	0	0
INSPIRED ENTMT INC	COM	45782N108	203	15,400	SH	Call	SOLE		15,400	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	204	93,800	SH	Call	SOLE		93,800	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	69	11,100	SH	Call	SOLE		11,100	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	108	17,500	SH	Put	SOLE		17,500	0	0
IRONNET INC	COM	46323Q105	1,378	136,800	SH	Put	SOLE		136,800	0	0
IRONNET INC	COM	46323Q105	571	56,700	SH	Call	SOLE		56,700	0	0
IRONSOURCE LTD	CL A ORD SHS	M5R75Y101	278	23,900	SH	Call	SOLE		23,900	0	0
IVERIC BIO INC	COM	46583P102	1,407	84,700	SH	Call	SOLE		84,700	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,056	25,000	SH	Call	SOLE		25,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	14,759	65,587	SH		SOLE		65,587	0	0
ISHARES TR	RUS MID CAP ETF	464287499	4,217	51,500	SH	Call	SOLE		51,500	0	0
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	255	19,600	SH	Call	SOLE		19,600	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	639	13,500	SH	Call	SOLE		13,500	0	0
KADMON HLDGS INC	COM	48283N106	553	64,388	SH		SOLE		64,388	0	0
KEMPHARM INC	COM NEW	488445206	169	17,996	SH		SOLE		17,996	0	0
EASTMAN KODAK CO	COM NEW	277461406	128	17,945	SH		SOLE		17,945	0	0
KATAPULT HOLDINGS INC	COM	485859102	60	12,200	SH	Put	SOLE		12,200	0	0
KATAPULT HOLDINGS INC	COM	485859102	211	43,100	SH	Call	SOLE		43,100	0	0
KRANESHARES TR	GLOBAL CARBON	500767678	2,817	71,310	SH		SOLE		71,310	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	257	10,038	SH		SOLE		10,038	0	0
LAUREATE EDUCATION INC	CL A	518613203	874	51,000	SH	Put	SOLE		51,000	0	0
LAUREATE EDUCATION INC	CL A	518613203	548	32,000	SH	Call	SOLE		32,000	0	0
LIBERTY OILFIELD SVCS INC	COM CL A	53115L104	725	46,986	SH		SOLE		46,986	0	0
LUCID GROUP INC	COM	549498103	365	14,400	SH	Put	SOLE		14,400	0	0
LUCID GROUP INC	COM	549498103	552	21,800	SH	Call	SOLE		21,800	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	680	62,800	SH	Call	SOLE		62,800	0	0
THE LION ELECTRIC COMPANY	COMMON STOCK	536221104	31	2,829	SH		SOLE		2,829	0	0
LI AUTO INC	SPONSORED ADS	50202M102	134	4,400	SH	Call	SOLE		4,400	0	0
LI AUTO INC	SPONSORED ADS	50202M102	1,065	35,000	SH	Put	SOLE		35,000	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	48	4,199	SH		SOLE		4,199	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	139	12,100	SH	Put	SOLE		12,100	0	0
AEYE INC	CLASS A COM	008183105	164	36,100	SH	Call	SOLE		36,100	0	0
AEYE INC	CLASS A COM	008183105	54	11,901	SH		SOLE		11,901	0	0
ATYR PHARMA INC	COM NEW	002120202	92	10,700	SH	Call	SOLE		10,700	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	404	44,400	SH	Call	SOLE		44,400	0	0
CARLOTZ INC	COM CL A	142552108	101	27,588	SH		SOLE		27,588	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	546	195,153	SH		SOLE		195,153	0	0
LARIMAR THERAPEUTICS INC	COM	517125100	276	22,954	SH		SOLE		22,954	0	0
LIVENT CORP	COM	53814L108	190	7,100	SH	Call	SOLE		7,100	0	0
LIVENT CORP	COM	53814L108	20	736	SH		SOLE		736	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	100	18,000	SH	Call	SOLE		18,000	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	40	7,129	SH		SOLE		7,129	0	0
MUSTANG BIO INC	COM	62818Q104	122	55,700	SH	Call	SOLE		55,700	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	898	12,700	SH	Put	SOLE		12,700	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	49	692	SH		SOLE		692	0	0
RAMACO RES INC	COM	75134P303	223	13,502	SH		SOLE		13,502	0	0
METROMILE INC	COM	591697107	172	53,500	SH	Call	SOLE		53,500	0	0
METROMILE INC	COM	591697107	57	17,603	SH		SOLE		17,603	0	0
MIRUM PHARMACEUTICALS INC	COM	604749101	179	10,818	SH		SOLE		10,818	0	0
MILESTONE PHARMACEUTICALS IN	COM	59935V107	222	38,600	SH	Call	SOLE		38,600	0	0
META MATERIALS INC	COM	59134N104	108	22,244	SH		SOLE		22,244	0	0
META MATERIALS INC	COM	59134N104	730	150,300	SH	Call	SOLE		150,300	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	506	220,800	SH	Call	SOLE		220,800	0	0
MIND MEDICINE MINDMED INC	COM SUB VTG	60255C109	392	171,274	SH		SOLE		171,274	0	0
MOGO INC	COM	60800C109	206	38,700	SH	Call	SOLE		38,700	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	369	11,300	SH	Put	SOLE		11,300	0	0
DIREXION SHS ETF TR	MOONSHOT INNOVAT	25460G732	94	2,864	SH		SOLE		2,864	0	0
MP MATERIALS CORP	COM CL A	553368101	623	18,300	SH	Call	SOLE		18,300	0	0
MP MATERIALS CORP	COM CL A	553368101	272	8,000	SH	Put	SOLE		8,000	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	286	38,500	SH	Call	SOLE		38,500	0	0
MISONIX INC	COM	604871103	199	7,900	SH	Put	SOLE		7,900	0	0
MISONIX INC	COM	604871103	13	500	SH	Call	SOLE		500	0	0
MISONIX INC	COM	604871103	103	4,088	SH		SOLE		4,088	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	734	26,300	SH	Put	SOLE		26,300	0	0
METACRINE INC	COM	59101E103	102	29,267	SH		SOLE		29,267	0	0
MATADOR RES CO	COM	576485205	329	7,500	SH	Call	SOLE		7,500	0	0
MATTERPORT INC	COM CL A	577096100	331	18,039	SH		SOLE		18,039	0	0
MICROVAST HOLDINGS INC	COM	59516C106	630	76,600	SH	Call	SOLE		76,600	0	0
MICROVAST HOLDINGS INC	COM	59516C106	32	3,900	SH	Put	SOLE		3,900	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	395	22,682	SH		SOLE		22,682	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	310	17,800	SH	Put	SOLE		17,800	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	45	500	SH	Call	SOLE		500	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	1,073	12,000	SH	Put	SOLE		12,000	0	0
PLAYSTUDIOS INC	CLASS A COM	72815G108	878	194,174	SH		SOLE		194,174	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	292	52,539	SH		SOLE		52,539	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	367	26,400	SH	Call	SOLE		26,400	0	0
NEWEGG COMMERCE INC	COMMON SHARES	G6483G100	64	4,600	SH	Put	SOLE		4,600	0	0
NEKTAR THERAPEUTICS	COM	640268108	686	42,000	SH	Put	SOLE		42,000	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	79	3,500	SH	Put	SOLE		3,500	0	0
NANO X IMAGING LTD	ORD SHS	M70700105	496	21,838	SH		SOLE		21,838	0	0
NANOVIRICIDES INC	COM	630087302	152	31,500	SH	Call	SOLE		31,500	0	0
NANOVIRICIDES INC	COM	630087302	0	28	SH		SOLE		28	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	446	12,000	SH	Call	SOLE		12,000	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	563	20,575	SH		SOLE		20,575	0	0
NUTRIEN LTD	COM	67077M108	957	13,400	SH	Call	SOLE		13,400	0	0
NUVVE HOLDING CORP	COM	67079Y100	368	30,500	SH	Call	SOLE		30,500	0	0
NEXGEN ENERGY LTD	COM	65340P106	355	56,700	SH	Call	SOLE		56,700	0	0
OCUGEN INC	COM	67577C105	80	9,720	SH		SOLE		9,720	0	0
OCUGEN INC	COM	67577C105	142	17,200	SH	Put	SOLE		17,200	0	0
ISHARES TR	S&P 100 ETF	464287101	7,396	35,900	SH	Put	SOLE		35,900	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	118	31,100	SH	Call	SOLE		31,100	0	0
ONDAS HLDGS INC	COM NEW	68236H204	125	13,500	SH	Call	SOLE		13,500	0	0
ONDAS HLDGS INC	COM NEW	68236H204	30	3,267	SH		SOLE		3,267	0	0
ON24 INC	COM	68339B104	667	33,100	SH	Call	SOLE		33,100	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	149	18,100	SH	Call	SOLE		18,100	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	10	1,162	SH		SOLE		1,162	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	7	300	SH	Put	SOLE		300	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	641	26,544	SH		SOLE		26,544	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	269	11,972	SH		SOLE		11,972	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	209	14,656	SH		SOLE		14,656	0	0
OVINTIV INC	COM	69047Q102	311	7,900	SH	Call	SOLE		7,900	0	0
OCCIDENTAL PETE CORP	COM	674599105	435	13,200	SH	Call	SOLE		13,200	0	0
OCCIDENTAL PETE CORP	COM	674599105	300	9,100	SH	Put	SOLE		9,100	0	0
OYSTER PT PHARMA INC	COM	69242L106	207	14,900	SH	Put	SOLE		14,900	0	0
OYSTER PT PHARMA INC	COM	69242L106	125	9,047	SH		SOLE		9,047	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	343	21,000	SH	Call	SOLE		21,000	0	0
PAVMED INC	COM	70387R106	77	12,600	SH	Call	SOLE		12,600	0	0
PAVMED INC	COM	70387R106	15	2,445	SH		SOLE		2,445	0	0
PAYA HOLDINGS INC	COM CL A	70434P103	584	56,184	SH		SOLE		56,184	0	0
PFIZER INC	COM	717081103	49	1,190	SH		SOLE		1,190	0	0
PFIZER INC	COM	717081103	897	21,700	SH	Call	SOLE		21,700	0	0
PFSWEB INC	COM NEW	717098206	255	19,800	SH	Call	SOLE		19,800	0	0
PLBY GROUP INC	COM	72814P109	37	1,500	SH	Call	SOLE		1,500	0	0
PLBY GROUP INC	COM	72814P109	253	10,248	SH		SOLE		10,248	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	1,028	14,200	SH	Put	SOLE		14,200	0	0
PROGENITY INC	COM	74319F107	214	71,700	SH	Call	SOLE		71,700	0	0
PAYSAFE LIMITED	ORD	G6964L107	146	18,950	SH		SOLE		18,950	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	9	300	SH	Put	SOLE		300	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	337	11,185	SH		SOLE		11,185	0	0
PIXELWORKS INC	COM NEW	72581M305	153	34,900	SH	Call	SOLE		34,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	317,349	851,600	SH	Put	SOLE		851,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,617	63,376	SH		SOLE		63,376	0	0
ROBLOX CORP	CL A	771049103	358	4,600	SH	Call	SOLE		4,600	0	0
ROBLOX CORP	CL A	771049103	103	1,321	SH		SOLE		1,321	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	1,116	109,300	SH	Call	SOLE		109,300	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	52	5,100	SH	Put	SOLE		5,100	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	72	14,800	SH	Call	SOLE		14,800	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	4	885	SH		SOLE		885	0	0
REDWIRE CORPORATION	COM	75776W103	753	70,999	SH		SOLE		70,999	0	0
THE REALREAL INC	COM	88339P101	141	11,629	SH		SOLE		11,629	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	54	12,922	SH		SOLE		12,922	0	0
REE AUTOMOTIVE LTD	CLASS A ORD SHS	M8287R103	71	16,900	SH	Call	SOLE		16,900	0	0
RESEARCH FRONTIERS INC	COM	760911107	73	31,000	SH	Call	SOLE		31,000	0	0
REKOR SYSTEMS INC	COM	759419104	1,033	84,136	SH		SOLE		84,136	0	0
REVLON INC	CL A NEW	761525609	256	24,569	SH		SOLE		24,569	0	0
REVLON INC	CL A NEW	761525609	60	5,800	SH	Call	SOLE		5,800	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	253	8,100	SH	Call	SOLE		8,100	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	172	5,500	SH	Put	SOLE		5,500	0	0
ROCKLEY PHOTONICS HOLDINGS L	ORDINARY SHARES	G7614L109	553	77,417	SH		SOLE		77,417	0	0
RELMADA THERAPEUTICS INC	COM	75955J402	247	10,699	SH		SOLE		10,699	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	26	4,466	SH		SOLE		4,466	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	147	24,900	SH	Put	SOLE		24,900	0	0
ROOT INC	COM CL A	77664L108	80	16,063	SH		SOLE		16,063	0	0
REVOLUTION MEDICINES INC	COM	76155X100	218	7,800	SH	Call	SOLE		7,800	0	0
REVOLUTION MEDICINES INC	COM	76155X100	274	9,792	SH		SOLE		9,792	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	121	86,700	SH	Call	SOLE		86,700	0	0
REWALK ROBOTICS LTD	SHS	M8216Q200	3	2,349	SH		SOLE		2,349	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	4	200	SH	Put	SOLE		200	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	222	11,500	SH	Call	SOLE		11,500	0	0
SABRE CORP	COM	78573M104	425	35,200	SH	Call	SOLE		35,200	0	0
SABRE CORP	COM	78573M104	140	11,600	SH	Put	SOLE		11,600	0	0
SAFE BULKERS INC	COM	Y7388L103	14	2,900	SH	Call	SOLE		2,900	0	0
SAFE BULKERS INC	COM	Y7388L103	104	22,099	SH		SOLE		22,099	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	37	1,600	SH	Call	SOLE		1,600	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	334	14,600	SH	Put	SOLE		14,600	0	0
SCORE MEDIA & GAMING INC	CL A SUB VTG SHS	80919D202	875	24,600	SH	Put	SOLE		24,600	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	79	36,500	SH	Call	SOLE		36,500	0	0
SENSEONICS HLDGS INC	COM	81727U105	107	32,673	SH		SOLE		32,673	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	167	24,030	SH		SOLE		24,030	0	0
SGOCO GROUP LTD	SHS NEW	G80751129	18	3,000	SH	Call	SOLE		3,000	0	0
SGOCO GROUP LTD	SHS NEW	G80751129	238	40,700	SH	Put	SOLE		40,700	0	0
SI-BONE INC	COM	825704109	174	8,000	SH	Put	SOLE		8,000	0	0
SI-BONE INC	COM	825704109	113	5,200	SH	Call	SOLE		5,200	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	2	100	SH	Put	SOLE		100	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	240	13,552	SH		SOLE		13,552	0	0
SKILLZ INC	COM	83067L109	12	1,400	SH	Put	SOLE		1,400	0	0
SKILLZ INC	COM	83067L109	371	42,300	SH	Call	SOLE		42,300	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	273	16,000	SH	Call	SOLE		16,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,483	115,543	SH		SOLE		115,543	0	0
ISHARES SILVER TR	ISHARES	46428Q109	22,006	1,024,000	SH	Put	SOLE		1,024,000	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	71	9,609	SH		SOLE		9,609	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	64	8,700	SH	Call	SOLE		8,700	0	0
SUN CTRY AIRLS HLDGS INC	COM	866683105	1,720	54,400	SH	Call	SOLE		54,400	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	233	31,700	SH	Call	SOLE		31,700	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	1,093	14,158	SH		SOLE		14,158	0	0
SPIRE GLOBAL INC	COM CL A	848560108	327	55,300	SH	Call	SOLE		55,300	0	0
SPIRE GLOBAL INC	COM CL A	848560108	395	66,800	SH	Put	SOLE		66,800	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	4,714	85,400	SH	Call	SOLE		85,400	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	294,788	659,200	SH	Call	SOLE		659,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,566,015	3,501,900	SH	Put	SOLE		3,501,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	86,102	192,540	SH		SOLE		192,540	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	522	12,900	SH	Call	SOLE		12,900	0	0
SRAX INC	CL A	78472M106	424	71,700	SH	Call	SOLE		71,700	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	1,037	77,302	SH		SOLE		77,302	0	0
SURO CAPITAL CORP	COM NEW	86887Q109	278	20,700	SH	Put	SOLE		20,700	0	0
STELLANTIS N.V	SHS	N82405106	1,155	59,000	SH	Call	SOLE		59,000	0	0
SUNLIGHT FINANCIAL HOLDINGS	COM	86738J106	131	27,587	SH		SOLE		27,587	0	0
SUPERIOR INDS INTL INC	COM	868168105	207	33,740	SH		SOLE		33,740	0	0
SUPERIOR INDS INTL INC	COM	868168105	63	10,300	SH	Call	SOLE		10,300	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	319	70,762	SH		SOLE		70,762	0	0
TEGNA INC	COM	87901J105	97	4,900	SH	Put	SOLE		4,900	0	0
TEGNA INC	COM	87901J105	198	10,012	SH		SOLE		10,012	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	75	9,700	SH	Call	SOLE		9,700	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	82	10,600	SH	Put	SOLE		10,600	0	0
TIPTREE INC	COM	88822Q103	161	10,100	SH		SOLE		10,100	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	369	94,800	SH	Call	SOLE		94,800	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	701	180,200	SH	Put	SOLE		180,200	0	0
TPG PACE BEN FIN CORP	CL A COM	G8990D125	314	30,331	SH		SOLE		30,331	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	261	10,200	SH	Put	SOLE		10,200	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	143	5,600	SH	Call	SOLE		5,600	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	289	16,487	SH		SOLE		16,487	0	0
TRITERRAS INC	SHS CL A	G9103H102	71	11,800	SH	Call	SOLE		11,800	0	0
TRITERRAS INC	SHS CL A	G9103H102	495	81,900	SH	Put	SOLE		81,900	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	808	31,701	SH		SOLE		31,701	0	0
TESLA INC	COM	88160R101	94,407	108,500	SH	Call	SOLE		108,500	0	0
TESLA INC	COM	88160R101	49,770	57,200	SH	Put	SOLE		57,200	0	0
TATTOOED CHEF INC	COM CL A	87663X102	488	28,060	SH		SOLE		28,060	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	285	82,100	SH	Call	SOLE		82,100	0	0
CVR PARTNERS LP	COM	126633205	964	11,814	SH		SOLE		11,814	0	0
URANIUM ENERGY CORP	COM	916896103	315	90,200	SH	Call	SOLE		90,200	0	0
URBAN ONE INC	CL D NON VTG	91705J204	268	40,600	SH	Call	SOLE		40,600	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	87	12,442	SH		SOLE		12,442	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	599	20,800	SH	Call	SOLE		20,800	0	0
EXCHANGE TRADED CONCEPTS TR	NORTH SHOR GBL	301505715	3,055	31,981	SH		SOLE		31,981	0	0
ENERGY FUELS INC	COM NEW	292671708	172	20,800	SH	Call	SOLE		20,800	0	0
ENERGY FUELS INC	COM NEW	292671708	25	2,995	SH		SOLE		2,995	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	455	63,600	SH	Call	SOLE		63,600	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	166	23,201	SH		SOLE		23,201	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,213	4,200	SH	Put	SOLE		4,200	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,062	10,600	SH	Call	SOLE		10,600	0	0
VEDANTA LIMITED	SPONSORED ADR	92242Y100	207	10,300	SH	Call	SOLE		10,300	0	0
VERMILION ENERGY INC	COM	923725105	291	27,300	SH	Call	SOLE		27,300	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	223	29,100	SH	Call	SOLE		29,100	0	0
VONAGE HLDGS CORP	COM	92886T201	553	34,266	SH		SOLE		34,266	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	1,205	21,000	SH	Put	SOLE		21,000	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	931	17,968	SH		SOLE		17,968	0	0
VERTEX ENERGY INC	COM	92534K107	207	40,749	SH		SOLE		40,749	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	31	8,100	SH	Put	SOLE		8,100	0	0
VIVOS THERAPEUTICS INC	COM	92859E108	107	27,600	SH	Call	SOLE		27,600	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	285	62,691	SH		SOLE		62,691	0	0
WELBILT INC	COM	949090104	1,549	65,500	SH	Call	SOLE		65,500	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	676	10,900	SH	Call	SOLE		10,900	0	0
WEBER INC	CL A	94770D102	250	14,700	SH	Call	SOLE		14,700	0	0
WEBER INC	CL A	94770D102	44	2,583	SH		SOLE		2,583	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	202	7,700	SH	Call	SOLE		7,700	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	635	24,200	SH	Put	SOLE		24,200	0	0
SUMMIT WIRELESS TECH INC	COM NEW	86633R203	123	46,600	SH	Call	SOLE		46,600	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	67	13,400	SH	Put	SOLE		13,400	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	109	21,800	SH	Call	SOLE		21,800	0	0
WESTWATER RES INC	COM NEW	961684206	10	3,000	SH	Put	SOLE		3,000	0	0
WESTWATER RES INC	COM NEW	961684206	162	47,300	SH	Call	SOLE		47,300	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	362	11,800	SH	Call	SOLE		11,800	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	49	1,600	SH	Put	SOLE		1,600	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	258	4,500	SH	Put	SOLE		4,500	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	364	6,349	SH		SOLE		6,349	0	0
EXONE CO	COM	302104104	2,473	112,398	SH		SOLE		112,398	0	0
EXONE CO	COM	302104104	15	700	SH	Put	SOLE		700	0	0
XPRESSPA GROUP INC	COM	98420U703	197	140,500	SH	Call	SOLE		140,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	3,749	71,700	SH	Call	SOLE		71,700	0	0
LIGHTNING EMOTORS INC	COM	53228T101	1,093	138,500	SH	Call	SOLE		138,500	0	0
LIGHTNING EMOTORS INC	COM	53228T101	178	22,500	SH	Put	SOLE		22,500	0	0
ZHIHU INC	ADS	98955N108	232	23,315	SH		SOLE		23,315	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	320	6,970	SH		SOLE		6,970	0	0
ZYMERGEN INC	COM	98985X100	507	40,200	SH	Put	SOLE		40,200	0	0