Belvedere Trading 13FHR Quarterly holdings report by institutional manager | SEC 26 Oct 22

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
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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	37	2,600	SH	Call	SOLE		2,600	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	121	8,500	SH	Put	SOLE		8,500	0	0
APPLE INC	COM	037833100	58,849	386,300	SH	Put	SOLE		386,300	0	0
ACE CONVERGENCE ACQU CORP	CL A	G0083D120	2,446	239,300	SH	Call	SOLE		239,300	0	0
AEHR TEST SYS	COM	00760J108	1,091	50,346	SH		SOLE		50,346	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	652	29,000	SH	Call	SOLE		29,000	0	0
ADAPTHEALTH CORP	COMMON STOCK	00653Q102	663	29,500	SH	Put	SOLE		29,500	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	861	19,600	SH	Put	SOLE		19,600	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	808	18,394	SH		SOLE		18,394	0	0
ALLAKOS INC	COM	01671P100	150	25,191	SH		SOLE		25,191	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,619	42,606	SH		SOLE		42,606	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,627	43,499	SH		SOLE		43,499	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	1,131	101,000	SH	Call	SOLE		101,000	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	1	100	SH	Put	SOLE		100	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	146	15,625	SH		SOLE		15,625	0	0
AMAZON COM INC	COM	023135106	45,442	376,800	SH	Call	SOLE		376,800	0	0
AMAZON COM INC	COM	023135106	18,874	156,500	SH	Put	SOLE		156,500	0	0
ANTERO RESOURCES CORP	COM	03674X106	212	6,000	SH	Call	SOLE		6,000	0	0
ARHAUS INC	COM CL A	04035M102	314	37,100	SH	Put	SOLE		37,100	0	0
ATLAS CORP	SHARES	Y0436Q109	116	7,800	SH	Call	SOLE		7,800	0	0
ATLAS CORP	SHARES	Y0436Q109	85	5,709	SH		SOLE		5,709	0	0
AMERICAN VANGUARD CORP	COM	030371108	699	30,000	SH	Call	SOLE		30,000	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	231	19,500	SH	Put	SOLE		19,500	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	7	582	SH		SOLE		582	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	718	11,352	SH		SOLE		11,352	0	0
BED BATH & BEYOND INC	COM	075896100	142	26,900	SH	Put	SOLE		26,900	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	1,057	84,310	SH		SOLE		84,310	0	0
BROOKDALE SR LIVING INC	COM	112463104	296	64,408	SH		SOLE		64,408	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	553	55,200	SH	Call	SOLE		55,200	0	0
BRIGHT LIGHTS ACQUISITION CO	COM CL A	10920K101	48	4,779	SH		SOLE		4,779	0	0
BLUEBIRD BIO INC	COM	09609G100	646	104,646	SH		SOLE		104,646	0	0
BP PLC	SPONSORED ADR	055622104	247	7,700	SH	Call	SOLE		7,700	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	2,071	86,226	SH		SOLE		86,226	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	336	26,000	SH	Call	SOLE		26,000	0	0
CANO HEALTH INC	COM CL A	13781Y103	249	59,600	SH	Put	SOLE		59,600	0	0
CAMECO CORP	COM	13321L108	231	9,422	SH		SOLE		9,422	0	0
CARNIVAL CORP	COMMON STOCK	143658300	153	17,800	SH	Call	SOLE		17,800	0	0
CARNIVAL CORP	COMMON STOCK	143658300	552	64,000	SH	Put	SOLE		64,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	11	1,267	SH		SOLE		1,267	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	158	23,634	SH		SOLE		23,634	0	0
CINCOR PHARMA INC	COM	17240Y109	890	27,218	SH		SOLE		27,218	0	0
ISHARES TR	CMBS ETF	46429B366	90	2,000	SH	Call	SOLE		2,000	0	0
ISHARES TR	CMBS ETF	46429B366	500	11,100	SH	Put	SOLE		11,100	0	0
CONCORD ACQUISITION CORP	COM CL A	206071102	303	30,000	SH	Call	SOLE		30,000	0	0
CINEMARK HLDGS INC	COM	17243V102	105	10,500	SH	Call	SOLE		10,500	0	0
CINEMARK HLDGS INC	COM	17243V102	38	3,800	SH	Put	SOLE		3,800	0	0
COHERENT CORP	COM	19247G107	580	17,143	SH		SOLE		17,143	0	0
COUPANG INC	CL A	22266T109	375	23,200	SH	Call	SOLE		23,200	0	0
COUPANG INC	CL A	22266T109	66	4,110	SH		SOLE		4,110	0	0
SALESFORCE INC	COM	79466L302	2,942	17,800	SH	Put	SOLE		17,800	0	0
SALESFORCE INC	COM	79466L302	56	340	SH		SOLE		340	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	274	56,700	SH	Put	SOLE		56,700	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	3,674	579,500	SH	Call	SOLE		579,500	0	0
CHICKEN SOUP FOR THE SOUL EN	CL A	16842Q100	2,064	325,600	SH	Put	SOLE		325,600	0	0
CAESARSTONE LTD	ORD SHS	M20598104	336	35,116	SH		SOLE		35,116	0	0
CENOVUS ENERGY INC	COM	15135U109	394	20,186	SH		SOLE		20,186	0	0
CHEVRON CORP NEW	COM	166764100	297	1,700	SH	Call	SOLE		1,700	0	0
CHEVRON CORP NEW	COM	166764100	1,417	8,100	SH	Put	SOLE		8,100	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	1,647	72,800	SH	Put	SOLE		72,800	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	689	30,447	SH		SOLE		30,447	0	0
DIGI INTL INC	COM	253798102	634	16,091	SH		SOLE		16,091	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	198	9,100	SH	Call	SOLE		9,100	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	65	3,000	SH	Put	SOLE		3,000	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	519	16,900	SH	Call	SOLE		16,900	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	112	11,897	SH		SOLE		11,897	0	0
VIANT TECHNOLOGY INC	COM CL A	92557A101	179	41,947	SH		SOLE		41,947	0	0
DXC TECHNOLOGY CO	COM	23355L106	445	15,362	SH		SOLE		15,362	0	0
EARGO INC	COM	270087109	23	33,800	SH	Call	SOLE		33,800	0	0
EARGO INC	COM	270087109	107	159,200	SH	Put	SOLE		159,200	0	0
ECOPETROL S A	SPONSORED ADS	279158109	201	21,800	SH	Call	SOLE		21,800	0	0
ECOPETROL S A	SPONSORED ADS	279158109	0	50	SH		SOLE		50	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	379	18,000	SH	Call	SOLE		18,000	0	0
NEW ORIENTAL ED & TECHNOLOGY	SPON ADR	647581206	30	1,418	SH		SOLE		1,418	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,928	100,000	SH	Call	SOLE		100,000	0	0
ENOVIX CORPORATION	COM	293594107	608	34,700	SH	Call	SOLE		34,700	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	372	35,800	SH	Call	SOLE		35,800	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	281	27,100	SH	Put	SOLE		27,100	0	0
EVE HLDG INC	COM	29970N104	375	38,900	SH	Call	SOLE		38,900	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	325	50,700	SH	Call	SOLE		50,700	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	70	10,900	SH	Put	SOLE		10,900	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	15	300	SH	Put	SOLE		300	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	1,603	32,900	SH		SOLE		32,900	0	0
FORD MTR CO DEL	COM	345370860	201	15,700	SH	Call	SOLE		15,700	0	0
FORD MTR CO DEL	COM	345370860	56	4,337	SH		SOLE		4,337	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	128	33,900	SH	Call	SOLE		33,900	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102	22	5,800	SH	Put	SOLE		5,800	0	0
FIRST HORIZON CORPORATION	COM	320517105	5	200	SH	Put	SOLE		200	0	0
FIRST HORIZON CORPORATION	COM	320517105	297	12,222	SH		SOLE		12,222	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	234	23,400	SH	Call	SOLE		23,400	0	0
FINTECH ACQUISITION CORP V	COM CL A	31810Q107	22	2,227	SH		SOLE		2,227	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	315	11,979	SH		SOLE		11,979	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	213	36,600	SH	Call	SOLE		36,600	0	0
GLOBAL BUSINESS TRAVEL GROUP	COM CL A	37890B100	2	400	SH	Put	SOLE		400	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	299	4,100	SH	Call	SOLE		4,100	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	422	5,784	SH		SOLE		5,784	0	0
GEO GROUP INC NEW	COM	36162J106	80	9,300	SH	Put	SOLE		9,300	0	0
GEO GROUP INC NEW	COM	36162J106	21	2,377	SH		SOLE		2,377	0	0
GILEAD SCIENCES INC	COM	375558103	1,100	15,800	SH	Call	SOLE		15,800	0	0
GILEAD SCIENCES INC	COM	375558103	104	1,500	SH	Put	SOLE		1,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	23,192	150,600	SH	Put	SOLE		150,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,939	77,527	SH		SOLE		77,527	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	260	33,255	SH		SOLE		33,255	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,001	111,700	SH	Put	SOLE		111,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	125	1,200	SH	Put	SOLE		1,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,907	27,827	SH		SOLE		27,827	0	0
GOSSAMER BIO INC	COM	38341P102	31	2,600	SH	Put	SOLE		2,600	0	0
GOSSAMER BIO INC	COM	38341P102	523	43,509	SH		SOLE		43,509	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	108	4,200	SH	Call	SOLE		4,200	0	0
GRINDROD SHIPPING HOLDINGS L	SHS	Y28895103	269	10,421	SH		SOLE		10,421	0	0
HUDBAY MINERALS INC	COM	443628102	125	32,660	SH		SOLE		32,660	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	288	10,000	SH	Put	SOLE		10,000	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	6	200	SH		SOLE		200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	317	12,339	SH		SOLE		12,339	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,849	44,000	SH	Call	SOLE		44,000	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,559	34,300	SH	Put	SOLE		34,300	0	0
IMMUNITYBIO INC	COM	45256X103	96	17,783	SH		SOLE		17,783	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	180	9,800	SH	Call	SOLE		9,800	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	568	31,000	SH	Put	SOLE		31,000	0	0
ISHARES TR	CORE MSCI EURO	46434V738	9	200	SH	Call	SOLE		200	0	0
ISHARES TR	CORE MSCI EURO	46434V738	727	17,000	SH	Put	SOLE		17,000	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	267	13,800	SH	Call	SOLE		13,800	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	17	900	SH	Put	SOLE		900	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	2,390	25,100	SH	Put	SOLE		25,100	0	0
INTEL CORP	COM	458140100	189	6,900	SH	Call	SOLE		6,900	0	0
INTEL CORP	COM	458140100	669	24,415	SH		SOLE		24,415	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	113	20,500	SH	Call	SOLE		20,500	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	588	107,000	SH	Put	SOLE		107,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	20,240	113,600	SH	Call	SOLE		113,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	148,754	834,900	SH	Put	SOLE		834,900	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	237	13,700	SH		SOLE		13,700	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	6,666	159,462	SH		SOLE		159,462	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	687	97,575	SH		SOLE		97,575	0	0
LEAFLY HOLDINGS INC	COM	52178J105	113	137,400	SH	Call	SOLE		137,400	0	0
LEAFLY HOLDINGS INC	COM	52178J105	2	1,896	SH		SOLE		1,896	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	316	64,000	SH	Call	SOLE		64,000	0	0
LIVENT CORP	COM	53814L108	178	5,700	SH	Call	SOLE		5,700	0	0
LIVENT CORP	COM	53814L108	85	2,700	SH	Put	SOLE		2,700	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	71	18,600	SH	Put	SOLE		18,600	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	77	20,052	SH		SOLE		20,052	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	269	15,900	SH	Put	SOLE		15,900	0	0
MEDALLION FINL CORP	COM	583928106	292	41,600	SH	Put	SOLE		41,600	0	0
MARKETWISE INC	COM CL A	57064P107	117	46,200	SH	Call	SOLE		46,200	0	0
MARKETWISE INC	COM CL A	57064P107	34	13,430	SH		SOLE		13,430	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	8	1,000	SH	Put	SOLE		1,000	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	130	16,181	SH		SOLE		16,181	0	0
MP MATERIALS CORP	COM CL A	553368101	399	12,600	SH	Call	SOLE		12,600	0	0
MP MATERIALS CORP	COM CL A	553368101	225	7,100	SH	Put	SOLE		7,100	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	260	24,000	SH	Put	SOLE		24,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	350	32,477	SH		SOLE		32,477	0	0
MICROSTRATEGY INC	CL A NEW	594972408	5,320	19,800	SH	Put	SOLE		19,800	0	0
MICROSTRATEGY INC	CL A NEW	594972408	147	547	SH		SOLE		547	0	0
MURPHY OIL CORP	COM	626717102	384	8,000	SH	Call	SOLE		8,000	0	0
MURPHY OIL CORP	COM	626717102	24	500	SH	Put	SOLE		500	0	0
MICROVAST HOLDINGS INC	COM	59516C106	12	4,800	SH	Call	SOLE		4,800	0	0
MICROVAST HOLDINGS INC	COM	59516C106	91	37,456	SH		SOLE		37,456	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	943	35,301	SH		SOLE		35,301	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	659	25,900	SH	Call	SOLE		25,900	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	48	1,900	SH	Put	SOLE		1,900	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	180	16,049	SH		SOLE		16,049	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	209	42,315	SH		SOLE		42,315	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	3,640	107,000	SH	Put	SOLE		107,000	0	0
NAVIGATOR HLDGS LTD	SHS	Y62132108	266	21,360	SH		SOLE		21,360	0	0
OMEROS CORP	COM	682143102	191	54,136	SH		SOLE		54,136	0	0
1LIFE HEALTHCARE INC	COM	68269G107	251	14,653	SH		SOLE		14,653	0	0
DIREXION SHS ETF TR	DAILY TRAVEL VAC	25460G542	15	1,500	SH	Call	SOLE		1,500	0	0
DIREXION SHS ETF TR	DAILY TRAVEL VAC	25460G542	775	78,800	SH	Put	SOLE		78,800	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	34	5,100	SH	Put	SOLE		5,100	0	0
ORAMED PHARMACEUTICALS INC	COM NEW	68403P203	124	18,357	SH		SOLE		18,357	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	820	58,935	SH		SOLE		58,935	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	316	16,239	SH		SOLE		16,239	0	0
PG&E CORP	COM	69331C108	136	9,000	SH	Call	SOLE		9,000	0	0
PG&E CORP	COM	69331C108	70	4,642	SH		SOLE		4,642	0	0
POST HLDGS INC	COM	737446104	4,728	53,392	SH		SOLE		53,392	0	0
PURPLE INNOVATION INC	COM	74640Y106	158	40,347	SH		SOLE		40,347	0	0
D-WAVE QUANTUM INC	COM	26740W109	355	78,800	SH	Call	SOLE		78,800	0	0
D-WAVE QUANTUM INC	COM	26740W109	394	87,400	SH	Put	SOLE		87,400	0	0
QIWI PLC	SPON ADR REP B	74735M108	231	46,779	SH		SOLE		46,779	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	175,017	615,800	SH	Call	SOLE		615,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	183,173	644,500	SH	Put	SOLE		644,500	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	263	8,000	SH	Put	SOLE		8,000	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	279	8,503	SH		SOLE		8,503	0	0
REVLON INC	CL A NEW	761525609	130	75,600	SH	Put	SOLE		75,600	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	360	10,300	SH	Put	SOLE		10,300	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	266	55,600	SH	Call	SOLE		55,600	0	0
RUMBLE INC	COM CL A	78137L105	58	6,800	SH	Put	SOLE		6,800	0	0
RUMBLE INC	COM CL A	78137L105	113	13,307	SH		SOLE		13,307	0	0
SABRE CORP	COM	78573M104	178	31,700	SH	Call	SOLE		31,700	0	0
SABRE CORP	COM	78573M104	83	14,900	SH	Put	SOLE		14,900	0	0
CASSAVA SCIENCES INC	COM	14817C107	137	4,000	SH	Call	SOLE		4,000	0	0
CASSAVA SCIENCES INC	COM	14817C107	343	10,000	SH	Put	SOLE		10,000	0	0
CASSAVA SCIENCES INC	COM	14817C107	12	341	SH		SOLE		341	0	0
SPIRIT AIRLS INC	COM	848577102	616	29,300	SH	Call	SOLE		29,300	0	0
SPIRIT AIRLS INC	COM	848577102	48	2,300	SH	Put	SOLE		2,300	0	0
SPIRIT AIRLS INC	COM	848577102	24	1,126	SH		SOLE		1,126	0	0
SAFE BULKERS INC	COM	Y7388L103	174	63,364	SH		SOLE		63,364	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	156	8,100	SH	Call	SOLE		8,100	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	119	6,200	SH	Put	SOLE		6,200	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	241	22,183	SH		SOLE		22,183	0	0
SCPHARMACEUTICALS INC	COM	810648105	661	120,706	SH		SOLE		120,706	0	0
SELECTA BIOSCIENCES INC	COM	816212104	87	51,300	SH	Call	SOLE		51,300	0	0
SELECTA BIOSCIENCES INC	COM	816212104	75	44,270	SH		SOLE		44,270	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	6	200	SH	Put	SOLE		200	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	354	12,123	SH		SOLE		12,123	0	0
SILVERCREST METALS INC	COM	828363101	234	44,159	SH		SOLE		44,159	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	381	21,700	SH	Call	SOLE		21,700	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	49	2,800	SH	Put	SOLE		2,800	0	0
ISHARES SILVER TR	ISHARES	46428Q109	6,435	360,300	SH	Put	SOLE		360,300	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,762	210,659	SH		SOLE		210,659	0	0
SOVOS BRANDS INC	COM	84612U107	315	22,600	SH	Call	SOLE		22,600	0	0
SOVOS BRANDS INC	COM	84612U107	11	793	SH		SOLE		793	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	3,856	416,421	SH		SOLE		416,421	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,096,621	5,446,900	SH	Put	SOLE		5,446,900	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	56	5,000	SH	Put	SOLE		5,000	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	80	7,203	SH		SOLE		7,203	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,350	32,800	SH	Put	SOLE		32,800	0	0
STELLANTIS N.V	SHS	N82405106	555	41,300	SH	Call	SOLE		41,300	0	0
VS TRUST	-1X SHRT VIX FUT	92891H101	116	10,381	SH		SOLE		10,381	0	0
SWITCH INC	CL A	87105L104	597	17,600	SH	Call	SOLE		17,600	0	0
SWITCH INC	CL A	87105L104	10	300	SH	Put	SOLE		300	0	0
SIERRA WIRELESS INC	COM	826516106	626	21,000	SH	Call	SOLE		21,000	0	0
SIERRA WIRELESS INC	COM	826516106	57	1,913	SH		SOLE		1,913	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	254	10,100	SH	Call	SOLE		10,100	0	0
AT&T INC	COM	00206R102	161	9,100	SH	Call	SOLE		9,100	0	0
AT&T INC	COM	00206R102	920	52,000	SH	Put	SOLE		52,000	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	96	59,300	SH	Call	SOLE		59,300	0	0
TCR2 THERAPEUTICS INC	COM	87808K106	26	16,316	SH		SOLE		16,316	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	78	66,493	SH		SOLE		66,493	0	0
TELLURIAN INC NEW	COM	87968A104	125	47,726	SH		SOLE		47,726	0	0
TG THERAPEUTICS INC	COM	88322Q108	73	13,600	SH	Put	SOLE		13,600	0	0
TG THERAPEUTICS INC	COM	88322Q108	36	6,642	SH		SOLE		6,642	0	0
TARGET HOSPITALITY CORP	COM	87615L107	195	16,776	SH		SOLE		16,776	0	0
TUSCAN HLDGS CORP II	COM	90070A103	454	43,400	SH	Call	SOLE		43,400	0	0
TORM PLC	SHS CL A	G89479102	1,057	40,300	SH	Call	SOLE		40,300	0	0
TESLA INC	COM	88160R101	23,109	103,900	SH	Call	SOLE		103,900	0	0
TESLA INC	COM	88160R101	24,697	111,038	SH		SOLE		111,038	0	0
TWITTER INC	COM	90184L102	127	2,400	SH	Call	SOLE		2,400	0	0
TWITTER INC	COM	90184L102	435	8,251	SH		SOLE		8,251	0	0
URANIUM ENERGY CORP	COM	916896103	77	18,150	SH		SOLE		18,150	0	0
ENERGY FUELS INC	COM NEW	292671708	81	11,100	SH	Call	SOLE		11,100	0	0
ENERGY FUELS INC	COM NEW	292671708	2	300	SH	Put	SOLE		300	0	0
VERU INC	COM	92536C103	285	24,500	SH	Call	SOLE		24,500	0	0
VERU INC	COM	92536C103	614	52,800	SH	Put	SOLE		52,800	0	0
VIEWRAY INC	COM	92672L107	14	3,200	SH	Call	SOLE		3,200	0	0
VIEWRAY INC	COM	92672L107	80	18,710	SH		SOLE		18,710	0	0
VERIS RESIDENTIAL INC	COM	554489104	2	100	SH	Put	SOLE		100	0	0
VERIS RESIDENTIAL INC	COM	554489104	277	18,023	SH		SOLE		18,023	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,116	23,385	SH		SOLE		23,385	0	0
VERTEX ENERGY INC	COM	92534K107	152	18,900	SH	Call	SOLE		18,900	0	0
VERTEX ENERGY INC	COM	92534K107	245	30,500	SH	Put	SOLE		30,500	0	0
WEWORK INC	CL A	96209A104	147	54,900	SH	Call	SOLE		54,900	0	0
WEWORK INC	CL A	96209A104	40	14,900	SH	Put	SOLE		14,900	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	247	28,828	SH		SOLE		28,828	0	0
WEBER INC	CL A	94770D102	129	19,608	SH		SOLE		19,608	0	0
PETCO HEALTH & WELLNESS CO I	COM	71601V105	125	11,890	SH		SOLE		11,890	0	0
WIDEOPENWEST INC	COM	96758W101	262	18,400	SH	Put	SOLE		18,400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	306	3,500	SH	Put	SOLE		3,500	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	431	10,800	SH	Call	SOLE		10,800	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	470	11,800	SH	Put	SOLE		11,800	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	385	76,755	SH		SOLE		76,755	0	0

Belvedere Trading 13F-HRQuarterly holdings report by institutional manager