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	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