Belvedere Trading 13FHR Quarterly holdings report by institutional manager | SEC 15 May 23

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
ARES ACQUISITION CORPORATION	COM CL A	G33032106	93,252	9,036	SH		SOLE		9,036	0	0
ARES ACQUISITION CORPORATION	COM CL A	G33032106	372,552	36,100	SH	Put	SOLE		36,100	0	0
APPLE INC	COM	037833100	872,651	5,292	SH		SOLE		5,292	0	0
APPLE INC	COM	037833100	1,183,718,160	7,178,400	SH	Call	SOLE		7,178,400	0	0
APPLE INC	COM	037833100	1,094,474,280	6,637,200	SH	Put	SOLE		6,637,200	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	71,630	9,500	SH	Call	SOLE		9,500	0	0
ABCELLERA BIOLOGICS INC	COM	00288U106	3,770	500	SH	Put	SOLE		500	0	0
ARBOR REALTY TRUST INC	COM	038923108	28,082	2,444	SH		SOLE		2,444	0	0
ARBOR REALTY TRUST INC	COM	038923108	172,350	15,000	SH	Put	SOLE		15,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	21,944	1,166	SH		SOLE		1,166	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	263,480	14,000	SH	Call	SOLE		14,000	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	69,634	3,700	SH	Put	SOLE		3,700	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	67,408	9,913	SH		SOLE		9,913	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	40,800	6,000	SH	Call	SOLE		6,000	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	10,200	1,500	SH	Put	SOLE		1,500	0	0
ACI WORLDWIDE INC	COM	004498101	175,613	6,509	SH		SOLE		6,509	0	0
ACI WORLDWIDE INC	COM	004498101	140,296	5,200	SH	Call	SOLE		5,200	0	0
ACI WORLDWIDE INC	COM	004498101	164,578	6,100	SH	Put	SOLE		6,100	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	260,344	32,181	SH		SOLE		32,181	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	15,371	1,900	SH	Call	SOLE		1,900	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	297,712	36,800	SH	Put	SOLE		36,800	0	0
ACUTUS MED INC	COM	005111109	5,203	6,900	SH		SOLE		6,900	0	0
ACUTUS MED INC	COM	005111109	5,278	7,000	SH	Put	SOLE		7,000	0	0
AGROFRESH SOLUTIONS INC	COM	00856G109	120,000	40,000	SH	Put	SOLE		40,000	0	0
AGILYSYS INC	COM	00847J105	429,052	5,200	SH	Call	SOLE		5,200	0	0
C3 AI INC	CL A	12468P104	1,436,225	42,783	SH		SOLE		42,783	0	0
C3 AI INC	CL A	12468P104	3,471,138	103,400	SH	Call	SOLE		103,400	0	0
C3 AI INC	CL A	12468P104	627,759	18,700	SH	Put	SOLE		18,700	0	0
ARTERIS INC	COM	04302A104	56,365	13,325	SH		SOLE		13,325	0	0
ARTERIS INC	COM	04302A104	63,450	15,000	SH	Put	SOLE		15,000	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	248,518	25,027	SH		SOLE		25,027	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	128,097	12,900	SH	Call	SOLE		12,900	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	345,564	34,800	SH	Put	SOLE		34,800	0	0
ALLY FINL INC	COM	02005N100	818,229	32,100	SH	Put	SOLE		32,100	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	149,927	16,808	SH		SOLE		16,808	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	135,584	15,200	SH	Call	SOLE		15,200	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	892	100	SH	Put	SOLE		100	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,948,389	388,900	SH	Call	SOLE		388,900	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,610,715	321,500	SH	Put	SOLE		321,500	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,432,318	14,614	SH		SOLE		14,614	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,801	100	SH	Call	SOLE		100	0	0
AMPLITUDE INC	COM CL A	03213A104	334,636	26,900	SH	Call	SOLE		26,900	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	264,592	30,378	SH		SOLE		30,378	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	825,708	94,800	SH	Call	SOLE		94,800	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	155,909	17,900	SH	Put	SOLE		17,900	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	15,382	2,239	SH		SOLE		2,239	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	8,244	1,200	SH	Call	SOLE		1,200	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	76,257	11,100	SH	Put	SOLE		11,100	0	0
AMAZON COM INC	COM	023135106	731,417,148	7,081,200	SH	Call	SOLE		7,081,200	0	0
AMAZON COM INC	COM	023135106	493,323,369	4,776,100	SH	Put	SOLE		4,776,100	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	58,434	1,995	SH		SOLE		1,995	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	225,533	7,700	SH	Call	SOLE		7,700	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	472,260	11,707	SH		SOLE		11,707	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	40,340	1,000	SH	Put	SOLE		1,000	0	0
ARCONIC CORPORATION	COM	03966V107	1,625,237	61,961	SH		SOLE		61,961	0	0
ARCONIC CORPORATION	COM	03966V107	26,230	1,000	SH	Call	SOLE		1,000	0	0
ARCONIC CORPORATION	COM	03966V107	1,526,586	58,200	SH	Put	SOLE		58,200	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	43,815	8,625	SH		SOLE		8,625	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	22,352	4,400	SH	Call	SOLE		4,400	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	3,048	600	SH	Put	SOLE		600	0	0
ALTICE USA INC	CL A	02156K103	21,577	6,309	SH		SOLE		6,309	0	0
ALTICE USA INC	CL A	02156K103	38,646	11,300	SH	Put	SOLE		11,300	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	95,790	8,740	SH		SOLE		8,740	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	305,784	27,900	SH	Call	SOLE		27,900	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	27,400	2,500	SH	Put	SOLE		2,500	0	0
YAMANA GOLD INC	COM	98462Y100	124,605	21,300	SH	Call	SOLE		21,300	0	0
YAMANA GOLD INC	COM	98462Y100	9,945	1,700	SH	Put	SOLE		1,700	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	298,248	5,100	SH	Put	SOLE		5,100	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,262,417	24,700	SH	Call	SOLE		24,700	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	771,761	15,100	SH	Put	SOLE		15,100	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	4,278,002	57,764	SH		SOLE		57,764	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	162,932	2,200	SH	Call	SOLE		2,200	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,553,930	115,500	SH	Put	SOLE		115,500	0	0
BOEING CO	COM	097023105	212,430	1,000	SH	Call	SOLE		1,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	303,577	2,971	SH		SOLE		2,971	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	204,360	2,000	SH	Call	SOLE		2,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	653,952	6,400	SH	Put	SOLE		6,400	0	0
BLACKBERRY LTD	COM	09228F103	47,967	10,519	SH		SOLE		10,519	0	0
BLACKBERRY LTD	COM	09228F103	13,224	2,900	SH	Call	SOLE		2,900	0	0
BLACKBERRY LTD	COM	09228F103	60,192	13,200	SH	Put	SOLE		13,200	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	1,630	668	SH		SOLE		668	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	62,952	25,800	SH	Call	SOLE		25,800	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	8,784	3,600	SH	Put	SOLE		3,600	0	0
BED BATH & BEYOND INC	COM	075896100	70,455	165,000	SH	Call	SOLE		165,000	0	0
BED BATH & BEYOND INC	COM	075896100	28,993	67,900	SH	Put	SOLE		67,900	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	540,326	32,589	SH		SOLE		32,589	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	512,322	30,900	SH	Call	SOLE		30,900	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	767,654	46,300	SH	Put	SOLE		46,300	0	0
BARCLAYS PLC	ADR	06738E204	23,008	3,200	SH		SOLE		3,200	0	0
BARCLAYS PLC	ADR	06738E204	719	100	SH	Call	SOLE		100	0	0
BARCLAYS PLC	ADR	06738E204	77,652	10,800	SH	Put	SOLE		10,800	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	183,549	18,300	SH	Call	SOLE		18,300	0	0
ETF MANAGERS GRP COMMDTY TR	BREAKWAVE DRY	26923H200	113,312	11,219	SH		SOLE		11,219	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	114,581	14,900	SH	Call	SOLE		14,900	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	23,070	3,000	SH	Put	SOLE		3,000	0	0
BIG LOTS INC	COM	089302103	294,824	26,900	SH	Call	SOLE		26,900	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	11,555	116	SH		SOLE		116	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	318,752	3,200	SH	Call	SOLE		3,200	0	0
BIOVIE INC	CL A NEW	09074F207	22,681	2,807	SH		SOLE		2,807	0	0
BIOVIE INC	CL A NEW	09074F207	30,704	3,800	SH	Call	SOLE		3,800	0	0
BIOVIE INC	CL A NEW	09074F207	68,680	8,500	SH	Put	SOLE		8,500	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	483,524	10,900	SH	Call	SOLE		10,900	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	860,998	38,700	SH	Call	SOLE		38,700	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	249,178	11,200	SH	Put	SOLE		11,200	0	0
BROOKDALE SR LIVING INC	COM	112463104	292,640	99,200	SH	Call	SOLE		99,200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	57,928	10,400	SH	Call	SOLE		10,400	0	0
BIOMEA FUSION INC	COM	09077A106	727,402	23,457	SH		SOLE		23,457	0	0
BIOMEA FUSION INC	COM	09077A106	356,615	11,500	SH	Call	SOLE		11,500	0	0
BIOMEA FUSION INC	COM	09077A106	49,616	1,600	SH	Put	SOLE		1,600	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	701,818	26,404	SH		SOLE		26,404	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	930,300	35,000	SH	Put	SOLE		35,000	0	0
PROSHARES TR II	ULTRA BLOOMBERG	74347Y870	359,588	99,609	SH		SOLE		99,609	0	0
BORR DRILLING LTD	SHS	G1466R173	22,793	3,007	SH		SOLE		3,007	0	0
BORR DRILLING LTD	SHS	G1466R173	5,306	700	SH	Call	SOLE		700	0	0
BORR DRILLING LTD	SHS	G1466R173	121,280	16,000	SH	Put	SOLE		16,000	0	0
BRC INC	COM CL A	05601U105	32,032	6,232	SH		SOLE		6,232	0	0
BRC INC	COM CL A	05601U105	14,906	2,900	SH	Call	SOLE		2,900	0	0
BRC INC	COM CL A	05601U105	41,634	8,100	SH	Put	SOLE		8,100	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	24,340	6,225	SH		SOLE		6,225	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	782	200	SH	Call	SOLE		200	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	23,460	6,000	SH	Put	SOLE		6,000	0	0
BROADMARK RLTY CAP INC	COM	11135B100	124,080	26,400	SH	Call	SOLE		26,400	0	0
BROADMARK RLTY CAP INC	COM	11135B100	2,820	600	SH	Put	SOLE		600	0	0
BIT MINING LIMITED	SPON ADR	055474209	63,800	25,935	SH		SOLE		25,935	0	0
BIT MINING LIMITED	SPON ADR	055474209	88,560	36,000	SH	Put	SOLE		36,000	0	0
NUBURU INC	COMMON STOCK	67021W103	1,137	426	SH		SOLE		426	0	0
NUBURU INC	COMMON STOCK	67021W103	114,810	43,000	SH	Call	SOLE		43,000	0	0
NUBURU INC	COMMON STOCK	67021W103	63,813	23,900	SH	Put	SOLE		23,900	0	0
BROADWIND INC	COM NEW	11161T207	377,764	98,376	SH		SOLE		98,376	0	0
BROADWIND INC	COM NEW	11161T207	156,672	40,800	SH	Put	SOLE		40,800	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	3,570	200	SH	Call	SOLE		200	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	307,020	17,200	SH	Put	SOLE		17,200	0	0
BEYOND MEAT INC	COM	08862E109	253,188	15,600	SH	Call	SOLE		15,600	0	0
BUZZFEED INC	CLASS A COM	12430A102	54,014	47,800	SH	Call	SOLE		47,800	0	0
BUZZFEED INC	CLASS A COM	12430A102	1,808	1,600	SH	Put	SOLE		1,600	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	120,290	23,000	SH	Call	SOLE		23,000	0	0
PACER FDS TR	PACER US SMALL	69374H857	323,510	8,500	SH	Call	SOLE		8,500	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	165,886	14,577	SH		SOLE		14,577	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	3,414	300	SH	Call	SOLE		300	0	0
CANO HEALTH INC	COM CL A	13781Y103	17,123	18,816	SH		SOLE		18,816	0	0
CANO HEALTH INC	COM CL A	13781Y103	30,303	33,300	SH	Call	SOLE		33,300	0	0
CANO HEALTH INC	COM CL A	13781Y103	819	900	SH	Put	SOLE		900	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	615,360	24,000	SH	Call	SOLE		24,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	58,941	5,807	SH		SOLE		5,807	0	0
CARNIVAL CORP	COMMON STOCK	143658300	41,615	4,100	SH	Call	SOLE		4,100	0	0
CARNIVAL CORP	COMMON STOCK	143658300	38,570	3,800	SH	Put	SOLE		3,800	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	187,862	23,256	SH		SOLE		23,256	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	7,018	1,716	SH		SOLE		1,716	0	0
CHINA GREEN AGRICULTURE INC	COM NEW	16943W204	47,853	11,700	SH	Call	SOLE		11,700	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	428,796	8,600	SH	Call	SOLE		8,600	0	0
CIPHER MINING INC	COM	17253J106	48,403	20,774	SH		SOLE		20,774	0	0
CIPHER MINING INC	COM	17253J106	1,864	800	SH	Call	SOLE		800	0	0
CIPHER MINING INC	COM	17253J106	65,706	28,200	SH	Put	SOLE		28,200	0	0
CLEANSPARK INC	COM NEW	18452B209	33,093	11,904	SH		SOLE		11,904	0	0
CLEANSPARK INC	COM NEW	18452B209	834	300	SH	Call	SOLE		300	0	0
CLEANSPARK INC	COM NEW	18452B209	3,336	1,200	SH	Put	SOLE		1,200	0	0
COMERICA INC	COM	200340107	52,104	1,200	SH	Call	SOLE		1,200	0	0
COMERICA INC	COM	200340107	620,906	14,300	SH	Put	SOLE		14,300	0	0
CHEETAH MOBILE INC	SPONSORED ADS	163075203	26,100	10,000	SH	Call	SOLE		10,000	0	0
VITA COCO CO INC	COM	92846Q107	329,616	16,800	SH	Call	SOLE		16,800	0	0
VITA COCO CO INC	COM	92846Q107	176,580	9,000	SH	Put	SOLE		9,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	560,831	8,300	SH	Call	SOLE		8,300	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	317,579	4,700	SH	Put	SOLE		4,700	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	144,948	6,042	SH		SOLE		6,042	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	11,995	500	SH	Call	SOLE		500	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	239,900	10,000	SH	Put	SOLE		10,000	0	0
PACER FDS TR	US CASH COWS 100	69374H881	28,405	605	SH		SOLE		605	0	0
PACER FDS TR	US CASH COWS 100	69374H881	159,630	3,400	SH	Call	SOLE		3,400	0	0
PACER FDS TR	US CASH COWS 100	69374H881	61,035	1,300	SH	Put	SOLE		1,300	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	73,255	11,500	SH	Call	SOLE		11,500	0	0
CRITEO S A	SPONS ADS	226718104	601,998	19,108	SH		SOLE		19,108	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	42,008	47,200	SH	Call	SOLE		47,200	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	31,506	35,400	SH	Put	SOLE		35,400	0	0
CANTALOUPE INC	COM	138103106	147,089	25,805	SH		SOLE		25,805	0	0
CANTALOUPE INC	COM	138103106	160,740	28,200	SH	Put	SOLE		28,200	0	0
COTERRA ENERGY INC	COM	127097103	248,737	10,136	SH		SOLE		10,136	0	0
COTERRA ENERGY INC	COM	127097103	2,454	100	SH	Call	SOLE		100	0	0
COTERRA ENERGY INC	COM	127097103	478,530	19,500	SH	Put	SOLE		19,500	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	35,951	10,668	SH		SOLE		10,668	0	0
CUSTOMERS BANCORP INC	COM	23204G100	76,210	4,115	SH		SOLE		4,115	0	0
CUSTOMERS BANCORP INC	COM	23204G100	105,564	5,700	SH	Call	SOLE		5,700	0	0
CUSTOMERS BANCORP INC	COM	23204G100	138,900	7,500	SH	Put	SOLE		7,500	0	0
CVB FINL CORP	COM	126600105	101,931	6,111	SH		SOLE		6,111	0	0
CVB FINL CORP	COM	126600105	166,800	10,000	SH	Put	SOLE		10,000	0	0
CIVEO CORP CDA	COM NEW	17878Y207	1,362,900	66,000	SH	Call	SOLE		66,000	0	0
CARVANA CO	CL A	146869102	926,134	94,600	SH	Call	SOLE		94,600	0	0
CARVANA CO	CL A	146869102	101,816	10,400	SH	Put	SOLE		10,400	0	0
CVRX INC	COM	126638105	54,037	5,798	SH		SOLE		5,798	0	0
CVRX INC	COM	126638105	557,336	59,800	SH	Call	SOLE		59,800	0	0
CVRX INC	COM	126638105	47,532	5,100	SH	Put	SOLE		5,100	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	186,110	22,262	SH		SOLE		22,262	0	0
CVENT HOLDING CORP	COMMON STOCK	126677103	18,392	2,200	SH	Call	SOLE		2,200	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	76,327	15,577	SH		SOLE		15,577	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	490	100	SH	Call	SOLE		100	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	490	100	SH	Put	SOLE		100	0	0
DADA NEXUS LTD	ADS	23344D108	166,012	19,600	SH	Call	SOLE		19,600	0	0
DADA NEXUS LTD	ADS	23344D108	2,541	300	SH	Put	SOLE		300	0	0
YOUDAO INC	SPONSORED ADS	98741T104	695,521	81,826	SH		SOLE		81,826	0	0
DOCGO INC	COM	256086109	51,381	5,940	SH		SOLE		5,940	0	0
DOCGO INC	COM	256086109	43,250	5,000	SH	Call	SOLE		5,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	214,230	13,866	SH		SOLE		13,866	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,545	100	SH	Call	SOLE		100	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	224,025	14,500	SH	Put	SOLE		14,500	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	122,100	40,700	SH	Call	SOLE		40,700	0	0
1STDIBS COM INC	COM	320551104	152,845	38,500	SH	Call	SOLE		38,500	0	0
DISH NETWORK CORPORATION	CL A	25470M109	51,996	5,573	SH		SOLE		5,573	0	0
DISH NETWORK CORPORATION	CL A	25470M109	103,563	11,100	SH	Put	SOLE		11,100	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	103,286	5,335	SH		SOLE		5,335	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	212,960	11,000	SH	Call	SOLE	��	11,000	0	0
DLOCAL LTD	CLASS A COM	G29018101	188,152	11,600	SH	Call	SOLE		11,600	0	0
DESKTOP METAL INC	COM CL A	25058X105	25,654	11,154	SH		SOLE		11,154	0	0
DESKTOP METAL INC	COM CL A	25058X105	280,830	122,100	SH	Put	SOLE		122,100	0	0
DERMTECH INC	COM	24984K105	12,541	3,408	SH		SOLE		3,408	0	0
DERMTECH INC	COM	24984K105	8,832	2,400	SH	Call	SOLE		2,400	0	0
DERMTECH INC	COM	24984K105	17,664	4,800	SH	Put	SOLE		4,800	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	127,943	37,085	SH		SOLE		37,085	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	454,878	11,100	SH	Call	SOLE		11,100	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	213,096	5,200	SH	Put	SOLE		5,200	0	0
DRIVEN BRANDS HLDGS INC	COM	26210V102	924,455	30,500	SH	Call	SOLE		30,500	0	0
DESIGN THERAPEUTICS INC	COM	25056L103	60,585	10,500	SH	Call	SOLE		10,500	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	6,724	200	SH		SOLE		200	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	33,620	1,000	SH	Call	SOLE		1,000	0	0
DIREXION SHS ETF TR	DLY INDL BU 3X	25460E737	292,494	8,700	SH	Put	SOLE		8,700	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,669,346	14,246	SH		SOLE		14,246	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,195,236	10,200	SH	Call	SOLE		10,200	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	227,610	16,200	SH	Call	SOLE		16,200	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	141,905	10,100	SH	Put	SOLE		10,100	0	0
EBIX INC	COM NEW	278715206	172,789	13,100	SH	Call	SOLE		13,100	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	95,312	9,200	SH	Call	SOLE		9,200	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	31,080	3,000	SH	Put	SOLE		3,000	0	0
ECOPETROL S A	SPONSORED ADS	279158109	382,272	36,200	SH	Call	SOLE		36,200	0	0
ENERFLEX LTD	COM	29269R105	24,150	4,052	SH		SOLE		4,052	0	0
ENERFLEX LTD	COM	29269R105	35,760	6,000	SH	Call	SOLE		6,000	0	0
ENERFLEX LTD	COM	29269R105	2,980	500	SH	Put	SOLE		500	0	0
VAALCO ENERGY INC	COM NEW	91851C201	89,282	19,709	SH		SOLE		19,709	0	0
VAALCO ENERGY INC	COM NEW	91851C201	78,822	17,400	SH	Call	SOLE		17,400	0	0
VAALCO ENERGY INC	COM NEW	91851C201	64,779	14,300	SH	Put	SOLE		14,300	0	0
E L F BEAUTY INC	COM	26856L103	1,671,705	20,300	SH	Call	SOLE		20,300	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	10,594	3,770	SH		SOLE		3,770	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	2,810	1,000	SH	Call	SOLE		1,000	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	36,811	13,100	SH	Put	SOLE		13,100	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	753,602	23,484	SH		SOLE		23,484	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	6,418	200	SH	Put	SOLE		200	0	0
ENOVIX CORPORATION	COM	293594107	106,368	7,134	SH		SOLE		7,134	0	0
ENOVIX CORPORATION	COM	293594107	284,781	19,100	SH	Call	SOLE		19,100	0	0
ENOVIX CORPORATION	COM	293594107	113,316	7,600	SH	Put	SOLE		7,600	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	45,321	10,139	SH		SOLE		10,139	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	184,634	71,842	SH		SOLE		71,842	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	247,162	3,167	SH		SOLE		3,167	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	881,886	11,300	SH	Call	SOLE		11,300	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	78,043	1,000	SH	Put	SOLE		1,000	0	0
ERICSSON	ADR B SEK 10	294821608	77,337	13,220	SH		SOLE		13,220	0	0
ERICSSON	ADR B SEK 10	294821608	2,925	500	SH	Call	SOLE		500	0	0
ERICSSON	ADR B SEK 10	294821608	95,940	16,400	SH	Put	SOLE		16,400	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	53,265	2,767	SH		SOLE		2,767	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	3,850	200	SH	Call	SOLE		200	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	231,000	12,000	SH	Put	SOLE		12,000	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	358,050	6,771	SH		SOLE		6,771	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	1,163,360	22,000	SH	Put	SOLE		22,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	11,537	7,256	SH		SOLE		7,256	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	77,910	49,000	SH	Call	SOLE		49,000	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2,862	1,800	SH	Put	SOLE		1,800	0	0
89BIO INC	COM	282559103	730,263	47,949	SH		SOLE		47,949	0	0
89BIO INC	COM	282559103	240,634	15,800	SH	Call	SOLE		15,800	0	0
89BIO INC	COM	282559103	440,147	28,900	SH	Put	SOLE		28,900	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	56,361	9,751	SH		SOLE		9,751	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5,780	1,000	SH	Call	SOLE		1,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	80,342	13,900	SH	Put	SOLE		13,900	0	0
EVE HLDG INC	COM	29970N104	600,196	82,900	SH	Call	SOLE		82,900	0	0
EVE HLDG INC	COM	29970N104	19,548	2,700	SH	Put	SOLE		2,700	0	0
EVGO INC	CL A COM	30052F100	559,322	71,800	SH	Call	SOLE		71,800	0	0
EVGO INC	CL A COM	30052F100	119,966	15,400	SH	Put	SOLE		15,400	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	32,136	10,300	SH	Call	SOLE		10,300	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	12,292	5,798	SH		SOLE		5,798	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	104,940	49,500	SH	Call	SOLE		49,500	0	0
EAST WEST BANCORP INC	COM	27579R104	1,420,800	25,600	SH	Call	SOLE		25,600	0	0
EAST WEST BANCORP INC	COM	27579R104	688,200	12,400	SH	Put	SOLE		12,400	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,162,158	32,700	SH	Call	SOLE		32,700	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	1,389,614	39,100	SH	Put	SOLE		39,100	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	14,230	500	SH	Call	SOLE		500	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	5,324,866	187,100	SH	Put	SOLE		187,100	0	0
EXSCIENTIA PLC	ADS	30223G102	32,622	6,155	SH		SOLE		6,155	0	0
EXSCIENTIA PLC	ADS	30223G102	29,680	5,600	SH	Put	SOLE		5,600	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	25,799	394	SH		SOLE		394	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	347,044	5,300	SH	Call	SOLE		5,300	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	72,028	1,100	SH	Put	SOLE		1,100	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	247,520	6,500	SH	Call	SOLE		6,500	0	0
FIFTH THIRD BANCORP	COM	316773100	53,839	2,021	SH		SOLE		2,021	0	0
FIFTH THIRD BANCORP	COM	316773100	210,456	7,900	SH	Put	SOLE		7,900	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	31,682	6,519	SH		SOLE		6,519	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	23,814	4,900	SH	Call	SOLE		4,900	0	0
FORGEROCK INC	CL A	34631B101	171,474	8,324	SH		SOLE		8,324	0	0
FORGEROCK INC	CL A	34631B101	88,580	4,300	SH	Put	SOLE		4,300	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,181,041	155,900	SH	Call	SOLE		155,900	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	782,041	55,900	SH	Put	SOLE		55,900	0	0
FISKER INC	CL A COM STK	33813J106	65,084	10,600	SH	Call	SOLE		10,600	0	0
FISKER INC	CL A COM STK	33813J106	22,104	3,600	SH	Put	SOLE		3,600	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	46,520	500	SH		SOLE		500	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	288,424	3,100	SH	Put	SOLE		3,100	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	449,875	3,948	SH		SOLE		3,948	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	489,985	4,300	SH	Call	SOLE		4,300	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	56,975	500	SH	Put	SOLE		500	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	933	18	SH		SOLE		18	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	222,955	4,300	SH	Put	SOLE		4,300	0	0
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368	110,874	10,200	SH	Call	SOLE		10,200	0	0
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368	1,087	100	SH	Put	SOLE		100	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	311,714	3,800	SH	Call	SOLE		3,800	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	24,609	300	SH	Put	SOLE		300	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	135,652	24,982	SH		SOLE		24,982	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	53,757	9,900	SH	Call	SOLE		9,900	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	103,713	19,100	SH	Put	SOLE		19,100	0	0
GRIFFON CORP	COM	398433102	84,538	2,641	SH		SOLE		2,641	0	0
GRIFFON CORP	COM	398433102	6,402	200	SH	Call	SOLE		200	0	0
GRIFFON CORP	COM	398433102	268,884	8,400	SH	Put	SOLE		8,400	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	116,388	10,600	SH	Call	SOLE		10,600	0	0
SPDR GOLD TR	GOLD SHS	78463V107	355,996	1,943	SH		SOLE		1,943	0	0
SPDR GOLD TR	GOLD SHS	78463V107	310,576,222	1,695,100	SH	Call	SOLE		1,695,100	0	0
SPDR GOLD TR	GOLD SHS	78463V107	181,571,020	991,000	SH	Put	SOLE		991,000	0	0
GLYCOMIMETICS INC	COM	38000Q102	85,932	68,200	SH	Call	SOLE		68,200	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,120,142	92,100	SH	Call	SOLE		92,100	0	0
GAMESTOP CORP NEW	CL A	36467W109	867,854	37,700	SH	Put	SOLE		37,700	0	0
GENIE ENERGY LTD	CL B	372284208	290,220	21,000	SH	Call	SOLE		21,000	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	335,218	21,406	SH		SOLE		21,406	0	0
CANOO INC	COM CL A	13803R102	1,858	2,846	SH		SOLE		2,846	0	0
CANOO INC	COM CL A	13803R102	13,060	20,000	SH	Call	SOLE		20,000	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,647,104	44,800	SH		SOLE		44,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	331,936	3,200	SH	Call	SOLE		3,200	0	0
ALPHABET INC	CAP STK CL A	02079K305	93,357	900	SH	Put	SOLE		900	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	62,612	14,837	SH		SOLE		14,837	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	2,110	500	SH	Put	SOLE		500	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	60,802	20,200	SH	Call	SOLE		20,200	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	120,485	16,348	SH		SOLE		16,348	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	56,012	7,600	SH	Call	SOLE		7,600	0	0
GROUPON INC	COM NEW	399473206	137,667	32,700	SH	Call	SOLE		32,700	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	203,050	2,500	SH	Call	SOLE		2,500	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	32,696	12,200	SH	Call	SOLE		12,200	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	620,492	24,400	SH	Call	SOLE		24,400	0	0
HECLA MNG CO	COM	422704106	17,224	2,721	SH		SOLE		2,721	0	0
HECLA MNG CO	COM	422704106	75,960	12,000	SH	Put	SOLE		12,000	0	0
HOME PT CAPITAL INCORPORATED	COM	43734L106	22,784	11,805	SH		SOLE		11,805	0	0
HELMERICH & PAYNE INC	COM	423452101	643,500	18,000	SH	Call	SOLE		18,000	0	0
HERCULES CAPITAL INC	COM	427096508	20,624	1,600	SH	Call	SOLE		1,600	0	0
HERCULES CAPITAL INC	COM	427096508	484,664	37,600	SH	Put	SOLE		37,600	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	354,190	204,734	SH		SOLE		204,734	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	282,546	3,300	SH	Call	SOLE		3,300	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	42,810	500	SH	Put	SOLE		500	0	0
ISHARES TR	US REGNL BKS ETF	464288778	413,840	11,563	SH		SOLE		11,563	0	0
ISHARES TR	US REGNL BKS ETF	464288778	32,211	900	SH	Call	SOLE		900	0	0
ISHARES TR	US REGNL BKS ETF	464288778	7,158	200	SH	Put	SOLE		200	0	0
IMMUNITYBIO INC	COM	45256X103	21,560	11,846	SH		SOLE		11,846	0	0
IMMUNITYBIO INC	COM	45256X103	3,640	2,000	SH	Put	SOLE		2,000	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	208,580	2,000	SH	Call	SOLE		2,000	0	0
ISHARES TR	CONV BD ETF	46435G102	217,860	3,000	SH	Call	SOLE		3,000	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	168,989	34,700	SH	Call	SOLE		34,700	0	0
ISHARES TR	CORE MSCI EURO	46434V738	350,946	6,700	SH	Call	SOLE		6,700	0	0
PROSHARES TR	INVT INT RT HG	74347B607	337,601	4,700	SH	Call	SOLE		4,700	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	5,191,596	15,300	SH	Call	SOLE		15,300	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	67,864	200	SH	Put	SOLE		200	0	0
IMMUNOGEN INC	COM	45253H101	38,531	10,034	SH		SOLE		10,034	0	0
IMMUNOGEN INC	COM	45253H101	151,296	39,400	SH	Call	SOLE		39,400	0	0
IMMUNOGEN INC	COM	45253H101	53,376	13,900	SH	Put	SOLE		13,900	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	449,550	11,100	SH	Call	SOLE		11,100	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	214,650	5,300	SH	Put	SOLE		5,300	0	0
INFINERA CORP	COM	45667G103	364,736	47,002	SH		SOLE		47,002	0	0
INNODATA INC	COM NEW	457642205	221,024	25,881	SH		SOLE		25,881	0	0
INNODATA INC	COM NEW	457642205	854	100	SH	Call	SOLE		100	0	0
IONQ INC	COM	46222L108	104,550	17,000	SH	Call	SOLE		17,000	0	0
IONQ INC	COM	46222L108	36,900	6,000	SH	Put	SOLE		6,000	0	0
SAMSARA INC	COM CL A	79589L106	414,120	21,000	SH	Call	SOLE		21,000	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	26,977	9,739	SH		SOLE		9,739	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	9,418	3,400	SH	Call	SOLE		3,400	0	0
IMMUNOPRECISE ANTIBODIES LTD	COM NEW	45257F200	5,540	2,000	SH	Put	SOLE		2,000	0	0
IQIYI INC	SPONSORED ADS	46267X108	140,562	19,308	SH		SOLE		19,308	0	0
IQIYI INC	SPONSORED ADS	46267X108	3,640	500	SH	Call	SOLE		500	0	0
ISHARES TR	CORE TOTAL USD	46434V613	553,800	12,000	SH	Call	SOLE		12,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	409,752	2,700	SH	Call	SOLE		2,700	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	499,612	5,900	SH	Call	SOLE		5,900	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	50,808	600	SH	Put	SOLE		600	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,770,268	6,739	SH		SOLE		6,739	0	0
ISHARES TR	CORE S&P500 ETF	464287200	822,160	2,000	SH	Put	SOLE		2,000	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	434,452	6,800	SH	Call	SOLE		6,800	0	0
ISHARES TR	RUS 1000 ETF	464287622	1,871,211	8,308	SH		SOLE		8,308	0	0
ISHARES TR	RUS 1000 ETF	464287622	788,305	3,500	SH	Call	SOLE		3,500	0	0
ISHARES TR	RUS 1000 ETF	464287622	518,029	2,300	SH	Put	SOLE		2,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	938,491,040	5,260,600	SH	Call	SOLE		5,260,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,313,059,680	7,360,200	SH	Put	SOLE		7,360,200	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	51,488	227	SH		SOLE		227	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	22,682	100	SH	Call	SOLE		100	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,111,418	4,900	SH	Put	SOLE		4,900	0	0
ISHARES TR	RUS MID CAP ETF	464287499	629,280	9,000	SH		SOLE		9,000	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,741,008	24,900	SH	Call	SOLE		24,900	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,553,706	6,600	SH	Call	SOLE		6,600	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	194,502	1,400	SH	Call	SOLE		1,400	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	13,893	100	SH	Put	SOLE		100	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	379,539	5,500	SH	Call	SOLE		5,500	0	0
ISHARES TR	U.S. TECH ETF	464287721	204,182	2,200	SH	Call	SOLE		2,200	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,281	100	SH	Put	SOLE		100	0	0
ISHARES TR	DOW JONES US ETF	464287846	290,203	2,900	SH	Call	SOLE		2,900	0	0
ISHARES TR	DOW JONES US ETF	464287846	10,007	100	SH	Put	SOLE		100	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	70,980	1,300	SH	Call	SOLE		1,300	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	546,000	10,000	SH	Put	SOLE		10,000	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	5,670	1,520	SH		SOLE		1,520	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	25,364	6,800	SH	Call	SOLE		6,800	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	33,197	8,900	SH	Put	SOLE		8,900	0	0
SPDR SER TR	S&P BK ETF	78464A797	4,244,515	114,500	SH	Call	SOLE		114,500	0	0
SPDR SER TR	S&P BK ETF	78464A797	29,656	800	SH	Put	SOLE		800	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	76,889	1,832	SH		SOLE		1,832	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	29,379	700	SH	Call	SOLE		700	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	172,077	4,100	SH	Put	SOLE		4,100	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	398,736	4,800	SH	Call	SOLE		4,800	0	0
KRANESHARES TR	EUROPEAN CARBON	500767561	217,984	6,400	SH	Call	SOLE		6,400	0	0
KEYCORP	COM	493267108	159,117	12,709	SH		SOLE		12,709	0	0
KEYCORP	COM	493267108	66,356	5,300	SH	Call	SOLE		5,300	0	0
KEYCORP	COM	493267108	406,900	32,500	SH	Put	SOLE		32,500	0	0
KILROY RLTY CORP	COM	49427F108	3,240	100	SH	Call	SOLE		100	0	0
KILROY RLTY CORP	COM	49427F108	508,680	15,700	SH	Put	SOLE		15,700	0	0
SPDR SER TR	S&P REGL BKG	78464A698	488,118	11,129	SH		SOLE		11,129	0	0
SPDR SER TR	S&P REGL BKG	78464A698	763,164	17,400	SH	Call	SOLE		17,400	0	0
SPDR SER TR	S&P REGL BKG	78464A698	206,142	4,700	SH	Put	SOLE		4,700	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	139,140	28,338	SH		SOLE		28,338	0	0
CS DISCO INC	COM	126327105	211,816	31,900	SH	Call	SOLE		31,900	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	73,337	11,300	SH	Call	SOLE		11,300	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	43,483	6,700	SH	Put	SOLE		6,700	0	0
LUCID GROUP INC	COM	549498103	355,505	44,217	SH		SOLE		44,217	0	0
LUCID GROUP INC	COM	549498103	373,056	46,400	SH	Call	SOLE		46,400	0	0
LUCID GROUP INC	COM	549498103	426,924	53,100	SH	Put	SOLE		53,100	0	0
CENTRUS ENERGY CORP	CL A	15643U104	331,660	10,300	SH	Call	SOLE		10,300	0	0
CENTRUS ENERGY CORP	CL A	15643U104	3,220	100	SH	Put	SOLE		100	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	155,439	41,176	SH		SOLE		41,176	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	75,043	10,100	SH	Call	SOLE		10,100	0	0
LION GROUP HOLDING LTD	ADS	53620U102	3,255	10,400	SH	Call	SOLE		10,400	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	156,228	18,800	SH	Call	SOLE		18,800	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	16,496	8,965	SH		SOLE		8,965	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	920	500	SH	Call	SOLE		500	0	0
TERRAN ORBITAL CORPORATION	COM	88105P103	2,576	1,400	SH	Put	SOLE		1,400	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	230,338	8,200	SH	Call	SOLE		8,200	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	499,552	13,400	SH	Call	SOLE		13,400	0	0
LIVEWIRE GROUP INC	COM	53838J105	258,000	40,000	SH	Call	SOLE		40,000	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	133,814	10,888	SH		SOLE		10,888	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	455,959	37,100	SH	Call	SOLE		37,100	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	173,289	14,100	SH	Put	SOLE		14,100	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	748,338	33,785	SH		SOLE		33,785	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	13,290	600	SH	Call	SOLE		600	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	630,354	18,600	SH	Call	SOLE		18,600	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	10,458,454	308,600	SH	Put	SOLE		308,600	0	0
MESA AIR GROUP INC	COM NEW	590479135	37,920	16,000	SH	Call	SOLE		16,000	0	0
MESA AIR GROUP INC	COM NEW	590479135	711	300	SH	Put	SOLE		300	0	0
MESOBLAST LTD	SPONS ADR	590717104	12,512	3,803	SH		SOLE		3,803	0	0
MESOBLAST LTD	SPONS ADR	590717104	47,047	14,300	SH	Call	SOLE		14,300	0	0
MESOBLAST LTD	SPONS ADR	590717104	1,974	600	SH	Put	SOLE		600	0	0
META PLATFORMS INC	CL A	30303M102	20,868,036	98,462	SH		SOLE		98,462	0	0
META PLATFORMS INC	CL A	30303M102	678,186,806	3,199,900	SH	Call	SOLE		3,199,900	0	0
META PLATFORMS INC	CL A	30303M102	570,606,062	2,692,300	SH	Put	SOLE		2,692,300	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	162,448	12,761	SH		SOLE		12,761	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	2,546	200	SH	Call	SOLE		200	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	3,819	300	SH	Put	SOLE		300	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	259,675	6,500	SH	Call	SOLE		6,500	0	0
META MATERIALS INC	COM	59134N104	1,658	4,064	SH		SOLE		4,064	0	0
META MATERIALS INC	COM	59134N104	3,550	8,700	SH	Call	SOLE		8,700	0	0
META MATERIALS INC	COM	59134N104	1,673	4,100	SH	Put	SOLE		4,100	0	0
MEDICINOVA INC	COM NEW	58468P206	21,600	10,000	SH	Call	SOLE		10,000	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	658,178	70,620	SH		SOLE		70,620	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	5,592	600	SH	Call	SOLE		600	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	4,660	500	SH	Put	SOLE		500	0	0
MODINE MFG CO	COM	607828100	253,550	11,000	SH	Call	SOLE		11,000	0	0
MORPHIC HLDG INC	COM	61775R105	116,684	3,100	SH		SOLE		3,100	0	0
MORPHIC HLDG INC	COM	61775R105	7,528	200	SH	Call	SOLE		200	0	0
MORPHIC HLDG INC	COM	61775R105	225,840	6,000	SH	Put	SOLE		6,000	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	29,460	4,326	SH		SOLE		4,326	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	3,405	500	SH	Call	SOLE		500	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	49,713	7,300	SH	Put	SOLE		7,300	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	244,260	35,400	SH	Call	SOLE		35,400	0	0
MORGAN STANLEY	COM NEW	617446448	271,126	3,088	SH		SOLE		3,088	0	0
MORGAN STANLEY	COM NEW	617446448	263,400	3,000	SH	Put	SOLE		3,000	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	41,326	7,263	SH		SOLE		7,263	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	62,021	10,900	SH	Call	SOLE		10,900	0	0
MICROSTRATEGY INC	CL A NEW	594972408	958,517	3,279	SH		SOLE		3,279	0	0
MICROSTRATEGY INC	CL A NEW	594972408	11,634,336	39,800	SH	Call	SOLE		39,800	0	0
MICROSTRATEGY INC	CL A NEW	594972408	20,754,720	71,000	SH	Put	SOLE		71,000	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	1,126	8,594	SH		SOLE		8,594	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	786	6,000	SH	Put	SOLE		6,000	0	0
MICROVISION INC DEL	COM NEW	594960304	25,280	9,468	SH		SOLE		9,468	0	0
MICROVISION INC DEL	COM NEW	594960304	1,869	700	SH	Call	SOLE		700	0	0
MICROVISION INC DEL	COM NEW	594960304	2,136	800	SH	Put	SOLE		800	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	24,888	8,985	SH		SOLE		8,985	0	0
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	73,405	26,500	SH	Put	SOLE		26,500	0	0
NOODLES & CO	COM CL A	65540B105	17,242	3,555	SH		SOLE		3,555	0	0
NOODLES & CO	COM CL A	65540B105	12,125	2,500	SH	Call	SOLE		2,500	0	0
NOODLES & CO	COM CL A	65540B105	29,100	6,000	SH	Put	SOLE		6,000	0	0
NEONODE INC	COM PAR	64051M709	155,860	20,481	SH		SOLE		20,481	0	0
NEONODE INC	COM PAR	64051M709	41,855	5,500	SH	Call	SOLE		5,500	0	0
NEONODE INC	COM PAR	64051M709	3,805	500	SH	Put	SOLE		500	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	37,410	12,900	SH	Call	SOLE		12,900	0	0
NL INDS INC	COM NEW	629156407	64,345	10,618	SH		SOLE		10,618	0	0
NL INDS INC	COM NEW	629156407	66,660	11,000	SH	Put	SOLE		11,000	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	18,100	10,000	SH	Call	SOLE		10,000	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	905	500	SH	Put	SOLE		500	0	0
NERDY INC	CL A COM	64081V109	43,472	10,400	SH	Call	SOLE		10,400	0	0
NERDY INC	CL A COM	64081V109	2,926	700	SH	Put	SOLE		700	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	40,213	18,791	SH		SOLE		18,791	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	11,556	5,400	SH	Call	SOLE		5,400	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	49,434	23,100	SH	Put	SOLE		23,100	0	0
NORFOLK SOUTHN CORP	COM	655844108	216,876	1,023	SH		SOLE		1,023	0	0
NORFOLK SOUTHN CORP	COM	655844108	212,000	1,000	SH	Put	SOLE		1,000	0	0
NUTANIX INC	CL A	67059N108	92,992	3,578	SH		SOLE		3,578	0	0
NUTANIX INC	CL A	67059N108	194,925	7,500	SH	Put	SOLE		7,500	0	0
OBSIDIAN ENERGY LTD	COM	674482203	148,238	17,177	SH		SOLE		17,177	0	0
OBSIDIAN ENERGY LTD	COM	674482203	25,027	2,900	SH	Call	SOLE		2,900	0	0
OBSIDIAN ENERGY LTD	COM	674482203	258,900	30,000	SH	Put	SOLE		30,000	0	0
ISHARES TR	S&P 100 ETF	464287101	654,640	3,500	SH	Call	SOLE		3,500	0	0
ISHARES TR	S&P 100 ETF	464287101	18,704	100	SH	Put	SOLE		100	0	0
OLAPLEX HLDGS INC	COM	679369108	131,516	30,800	SH	Call	SOLE		30,800	0	0
OLAPLEX HLDGS INC	COM	679369108	6,832	1,600	SH	Put	SOLE		1,600	0	0
OPERA LTD	SPONSORED ADS	68373M107	71,566	7,037	SH		SOLE		7,037	0	0
OPERA LTD	SPONSORED ADS	68373M107	4,068	400	SH	Call	SOLE		400	0	0
OPERA LTD	SPONSORED ADS	68373M107	41,697	4,100	SH	Put	SOLE		4,100	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	75,134	19,265	SH		SOLE		19,265	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	390	100	SH	Call	SOLE		100	0	0
OAK STR HEALTH INC	COM	67181A107	164,274	4,247	SH		SOLE		4,247	0	0
OAK STR HEALTH INC	COM	67181A107	355,856	9,200	SH	Call	SOLE		9,200	0	0
OAK STR HEALTH INC	COM	67181A107	11,604	300	SH	Put	SOLE		300	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	135,985	12,273	SH		SOLE		12,273	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	188,360	17,000	SH	Put	SOLE		17,000	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,420	100	SH	Call	SOLE		100	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	499,320	14,600	SH	Put	SOLE		14,600	0	0
PACWEST BANCORP DEL	COM	695263103	517,636	53,200	SH	Call	SOLE		53,200	0	0
PACWEST BANCORP DEL	COM	695263103	123,571	12,700	SH	Put	SOLE		12,700	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	195,738	7,575	SH		SOLE		7,575	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	113,696	4,400	SH	Call	SOLE		4,400	0	0
PAYSIGN INC	COM	70451A104	37,752	10,400	SH	Call	SOLE		10,400	0	0
PROSPERITY BANCSHARES INC	COM	743606105	144,141	2,343	SH		SOLE		2,343	0	0
PROSPERITY BANCSHARES INC	COM	743606105	92,280	1,500	SH	Call	SOLE		1,500	0	0
PROSPERITY BANCSHARES INC	COM	743606105	221,472	3,600	SH	Put	SOLE		3,600	0	0
POTBELLY CORP	COM	73754Y100	146,825	17,626	SH		SOLE		17,626	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	543,403	52,100	SH	Call	SOLE		52,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	327,502	31,400	SH	Put	SOLE		31,400	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	132,300	18,900	SH	Call	SOLE		18,900	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,100	300	SH	Put	SOLE		300	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	663,968	56,364	SH		SOLE		56,364	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	71,858	6,100	SH	Call	SOLE		6,100	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	494,763	8,300	SH	Call	SOLE		8,300	0	0
PHATHOM PHARMACEUTICALS INC	COM	71722W107	96,569	13,525	SH		SOLE		13,525	0	0
PLANET LABS PBC	COM CL A	72703X106	34,191	8,700	SH	Call	SOLE		8,700	0	0
PLANET LABS PBC	COM CL A	72703X106	12,183	3,100	SH	Put	SOLE		3,100	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	20,763	7,135	SH		SOLE		7,135	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	24,444	8,400	SH	Put	SOLE		8,400	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	28,991	7,472	SH		SOLE		7,472	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	244,052	62,900	SH	Call	SOLE		62,900	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	307,782	3,821	SH		SOLE		3,821	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	306,090	3,800	SH	Call	SOLE		3,800	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	346,365	4,300	SH	Put	SOLE		4,300	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	785,820	6,000	SH	Call	SOLE		6,000	0	0
PROSPECT CAP CORP	COM	74348T102	144,768	20,800	SH	Call	SOLE		20,800	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	296,544	2,400	SH	Call	SOLE		2,400	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	61,780	500	SH	Put	SOLE		500	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	509,400	15,000	SH	Put	SOLE		15,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	89,217	23,540	SH		SOLE		23,540	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	44,722	11,800	SH	Call	SOLE		11,800	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	75,800	20,000	SH	Put	SOLE		20,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	552,253	24,011	SH		SOLE		24,011	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	388,700	16,900	SH	Call	SOLE		16,900	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	112,700	4,900	SH	Put	SOLE		4,900	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	75,638	6,670	SH		SOLE		6,670	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	226,800	20,000	SH	Call	SOLE		20,000	0	0
PROTERRA INC	COM	74374T109	38,263	25,173	SH		SOLE		25,173	0	0
PROTERRA INC	COM	74374T109	456	300	SH	Put	SOLE		300	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	115,076	16,824	SH		SOLE		16,824	0	0
PROVIDENT BANCORP INC	COM NEW	74383L105	4,788	700	SH	Put	SOLE		700	0	0
QIWI PLC	SPON ADR REP B	74735M108	231,088	46,779	SH		SOLE		46,779	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	18,720	12,000	SH	Call	SOLE		12,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,469,410,098	4,578,600	SH	Call	SOLE		4,578,600	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,283,334,884	3,998,800	SH	Put	SOLE		3,998,800	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	30,154	4,911	SH		SOLE		4,911	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	9,824	1,600	SH	Call	SOLE		1,600	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	24,560	4,000	SH	Put	SOLE		4,000	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	99,796	12,200	SH	Call	SOLE		12,200	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	31,084	3,800	SH	Put	SOLE		3,800	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	81,810	19,070	SH		SOLE		19,070	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1,716	400	SH	Call	SOLE		400	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	97,812	22,800	SH	Put	SOLE		22,800	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	545,886	4,400	SH	Call	SOLE		4,400	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	61,802	18,842	SH		SOLE		18,842	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	173,033	11,795	SH		SOLE		11,795	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	441,567	30,100	SH	Call	SOLE		30,100	0	0
RADIUS GLOBAL INFRASTRCTRE I	COM CL A	750481103	1,467	100	SH	Put	SOLE		100	0	0
RAPT THERAPEUTICS INC	COM	75382E109	47,104	2,567	SH		SOLE		2,567	0	0
RAPT THERAPEUTICS INC	COM	75382E109	117,440	6,400	SH	Call	SOLE		6,400	0	0
RAPT THERAPEUTICS INC	COM	75382E109	231,210	12,600	SH	Put	SOLE		12,600	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	20,880	14,500	SH	Call	SOLE		14,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	485,868	3,800	SH	Call	SOLE		3,800	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	25,572	200	SH	Put	SOLE		200	0	0
R1 RCM INC	COM	77634L105	256,500	17,100	SH	Call	SOLE		17,100	0	0
R1 RCM INC	COM	77634L105	45,000	3,000	SH	Put	SOLE		3,000	0	0
ISHARES TR	MORTGE REL ETF	46435G342	613,704	28,100	SH	Put	SOLE		28,100	0	0
RENT THE RUNWAY INC	COM CL A	76010Y103	95,655	33,563	SH		SOLE		33,563	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	431,961	4,751	SH		SOLE		4,751	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	481,876	5,300	SH	Call	SOLE		5,300	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	45,460	500	SH	Put	SOLE		500	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	321,600	10,000	SH	Call	SOLE		10,000	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	122,208	3,800	SH	Put	SOLE		3,800	0	0
RELAY THERAPEUTICS INC	COM	75943R102	7,543	458	SH		SOLE		458	0	0
RELAY THERAPEUTICS INC	COM	75943R102	298,107	18,100	SH	Call	SOLE		18,100	0	0
RELAY THERAPEUTICS INC	COM	75943R102	32,940	2,000	SH	Put	SOLE		2,000	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	49,010	16,900	SH	Call	SOLE		16,900	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	290	100	SH	Put	SOLE		100	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	126,114	3,088	SH		SOLE		3,088	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	118,436	2,900	SH	Call	SOLE		2,900	0	0
RANGER OIL CORPORATION	CLASS A COM	70788V102	285,880	7,000	SH	Put	SOLE		7,000	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	37,299	5,054	SH		SOLE		5,054	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	45,018	6,100	SH	Put	SOLE		6,100	0	0
RUMBLE INC	COM CL A	78137L105	325,710	32,571	SH		SOLE		32,571	0	0
RUMBLE INC	COM CL A	78137L105	169,000	16,900	SH	Call	SOLE		16,900	0	0
RUMBLE INC	COM CL A	78137L105	413,000	41,300	SH	Put	SOLE		41,300	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	26,644	6,359	SH		SOLE		6,359	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	2,514	600	SH	Call	SOLE		600	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	14,665	3,500	SH	Put	SOLE		3,500	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	130,716	1,218	SH		SOLE		1,218	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	118,052	1,100	SH	Call	SOLE		1,100	0	0
PROMETHEUS BIOSCIENCES INC	COM	74349U108	128,784	1,200	SH	Put	SOLE		1,200	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	87,504	300	SH		SOLE		300	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	262,513	900	SH	Put	SOLE		900	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	83,898	304	SH		SOLE		304	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	193,186	700	SH	Call	SOLE		700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,407,498	5,100	SH	Put	SOLE		5,100	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	294,840	2,600	SH	Call	SOLE		2,600	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	154,156	1,700	SH	Call	SOLE		1,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	72,544	800	SH	Put	SOLE		800	0	0
CASSAVA SCIENCES INC	COM	14817C107	569,232	23,600	SH	Call	SOLE		23,600	0	0
CASSAVA SCIENCES INC	COM	14817C107	352,152	14,600	SH	Put	SOLE		14,600	0	0
SPIRIT AIRLS INC	COM	848577102	484,194	28,200	SH	Call	SOLE		28,200	0	0
SPIRIT AIRLS INC	COM	848577102	238,663	13,900	SH	Put	SOLE		13,900	0	0
SAFE BULKERS INC	COM	Y7388L103	116,604	31,600	SH	Call	SOLE		31,600	0	0
SILVERBOW RES INC	COM	82836G102	127,686	5,588	SH		SOLE		5,588	0	0
SILVERBOW RES INC	COM	82836G102	171,375	7,500	SH	Put	SOLE		7,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	49,427	4,298	SH		SOLE		4,298	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,750	500	SH	Call	SOLE		500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	69,000	6,000	SH	Put	SOLE		6,000	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	219,480	3,000	SH	Call	SOLE		3,000	0	0
SCHWAB CHARLES CORP	COM	808513105	131,421	2,509	SH		SOLE		2,509	0	0
SCHWAB CHARLES CORP	COM	808513105	68,094	1,300	SH	Call	SOLE		1,300	0	0
SCHWAB CHARLES CORP	COM	808513105	1,524,258	29,100	SH	Put	SOLE		29,100	0	0
SCYNEXIS INC	COM NEW	811292200	34,482	11,494	SH		SOLE		11,494	0	0
SCHRODINGER INC	COM	80810D103	59,137	2,246	SH		SOLE		2,246	0	0
SCHRODINGER INC	COM	80810D103	5,266	200	SH	Call	SOLE		200	0	0
SCHRODINGER INC	COM	80810D103	194,842	7,400	SH	Put	SOLE		7,400	0	0
SAFE & GREEN HOLDINGS CORP	COM NEW	78418A505	23,766	23,531	SH		SOLE		23,531	0	0
SAFE & GREEN HOLDINGS CORP	COM NEW	78418A505	13,534	13,400	SH	Put	SOLE		13,400	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,610,334	31,631	SH		SOLE		31,631	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	524,373	10,300	SH	Call	SOLE		10,300	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	117,093	2,300	SH	Put	SOLE		2,300	0	0
SOTERA HEALTH CO	COM	83601L102	276,084	11,400	SH	Call	SOLE		11,400	0	0
SOTERA HEALTH CO	COM	83601L102	21,796	900	SH	Put	SOLE		900	0	0
SILVERGATE CAP CORP	CL A	82837P408	234,576	144,800	SH	Call	SOLE		144,800	0	0
SILVERGATE CAP CORP	CL A	82837P408	61,236	37,800	SH	Put	SOLE		37,800	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	2,752	42	SH		SOLE		42	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	216,216	3,300	SH	Call	SOLE		3,300	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	65,520	1,000	SH	Put	SOLE		1,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	140,538	35,400	SH	Call	SOLE		35,400	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	191,844	10,449	SH		SOLE		10,449	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	1,836	100	SH	Put	SOLE		100	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	199,880	19,000	SH	Call	SOLE		19,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	9,468	900	SH	Put	SOLE		900	0	0
SKYX PLATFORMS CORP	COM	78471E105	24,313	7,027	SH		SOLE		7,027	0	0
SKYX PLATFORMS CORP	COM	78471E105	4,844	1,400	SH	Call	SOLE		1,400	0	0
SKYX PLATFORMS CORP	COM	78471E105	116,948	33,800	SH	Put	SOLE		33,800	0	0
SOLID POWER INC	CLASS A COM	83422N105	55,375	18,397	SH		SOLE		18,397	0	0
ISHARES SILVER TR	ISHARES	46428Q109	28,574,616	1,291,800	SH	Call	SOLE		1,291,800	0	0
ISHARES SILVER TR	ISHARES	46428Q109	16,468,340	744,500	SH	Put	SOLE		744,500	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	245,065	2,300	SH	Call	SOLE		2,300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	42,620	400	SH	Put	SOLE		400	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	12,336	7,049	SH		SOLE		7,049	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	700	400	SH	Call	SOLE		400	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	4,725	2,700	SH	Put	SOLE		2,700	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	292,284	105,900	SH	Call	SOLE		105,900	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	4,140	1,500	SH	Put	SOLE		1,500	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,796,258	152,801	SH		SOLE		152,801	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	2,807,633	172,459	SH		SOLE		172,459	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	8,140	500	SH	Call	SOLE		500	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	1,628	100	SH	Put	SOLE		100	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	407,644	10,719	SH		SOLE		10,719	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	346,710	13,000	SH		SOLE		13,000	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	2,445,855	48,500	SH	Call	SOLE		48,500	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	193,960	10,952	SH		SOLE		10,952	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,345,902	279,308	SH		SOLE		279,308	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	12,082,286,131	29,512,900	SH	Call	SOLE		29,512,900	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,867,342,315	38,758,500	SH	Put	SOLE		38,758,500	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	190,000	5,000	SH	Call	SOLE		5,000	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	19,000	500	SH	Put	SOLE		500	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	114,902	14,600	SH	Call	SOLE		14,600	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	367,294	8,859	SH		SOLE		8,859	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	153,402	3,700	SH	Call	SOLE		3,700	0	0
SYSTEM1 INC	CL A COM	87200P109	55,470	12,900	SH	Call	SOLE		12,900	0	0
STERLING CHECK CORP	COM	85917T109	118,647	10,641	SH		SOLE		10,641	0	0
STERLING CHECK CORP	COM	85917T109	154,985	13,900	SH	Call	SOLE		13,900	0	0
STERLING CHECK CORP	COM	85917T109	188,435	16,900	SH	Put	SOLE		16,900	0	0
STAGWELL INC	COM CL A	85256A109	193,551	26,085	SH		SOLE		26,085	0	0
STAGWELL INC	COM CL A	85256A109	230,020	31,000	SH	Put	SOLE		31,000	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,071,486	10,798	SH		SOLE		10,798	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	327,459	3,300	SH	Call	SOLE		3,300	0	0
SUPERIOR INDS INTL INC	COM	868168105	24,691	4,988	SH		SOLE		4,988	0	0
SUPERIOR INDS INTL INC	COM	868168105	13,365	2,700	SH	Call	SOLE		2,700	0	0
SUPERIOR INDS INTL INC	COM	868168105	43,065	8,700	SH	Put	SOLE		8,700	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	219,120	22,000	SH	Call	SOLE		22,000	0	0
AT&T INC	COM	00206R102	962,500	50,000	SH	Call	SOLE		50,000	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	79,158	12,788	SH		SOLE		12,788	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	619	100	SH	Call	SOLE		100	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	149,798	24,200	SH	Put	SOLE		24,200	0	0
INVESTMENT MANAGERS SER TR I	AXS 2X INVTN NEW	46144X487	373,114	5,800	SH	Call	SOLE		5,800	0	0
INVESTMENT MANAGERS SER TR I	AXS 2X INVTN NEW	46144X487	186,557	2,900	SH	Put	SOLE		2,900	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	9,321	14,795	SH		SOLE		14,795	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	504	800	SH	Call	SOLE		800	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	9,324	14,800	SH	Put	SOLE		14,800	0	0
CONTAINER STORE GROUP INC	COM	210751103	40,306	11,751	SH		SOLE		11,751	0	0
CONTAINER STORE GROUP INC	COM	210751103	102,900	30,000	SH	Put	SOLE		30,000	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	216,360	4,000	SH	Call	SOLE		4,000	0	0
TIDEWATER INC NEW	COM	88642R109	374,680	8,500	SH	Call	SOLE		8,500	0	0
TIDEWATER INC NEW	COM	88642R109	88,160	2,000	SH	Put	SOLE		2,000	0	0
TELLURIAN INC NEW	COM	87968A104	17,466	14,200	SH	Call	SOLE		14,200	0	0
TELLURIAN INC NEW	COM	87968A104	1,230	1,000	SH	Put	SOLE		1,000	0	0
TRUIST FINL CORP	COM	89832Q109	135,138	3,963	SH		SOLE		3,963	0	0
TRUIST FINL CORP	COM	89832Q109	30,690	900	SH	Call	SOLE		900	0	0
TRUIST FINL CORP	COM	89832Q109	184,140	5,400	SH	Put	SOLE		5,400	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	66,769	1,150	SH		SOLE		1,150	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	209,016	3,600	SH	Call	SOLE		3,600	0	0
TRIUMPH FINANCIAL INC	COM	89679E300	464,480	8,000	SH	Put	SOLE		8,000	0	0
TEGNA INC	COM	87901J105	368,638	21,800	SH	Call	SOLE		21,800	0	0
TEGNA INC	COM	87901J105	37,202	2,200	SH	Put	SOLE		2,200	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	320,309	78,700	SH	Call	SOLE		78,700	0	0
PROSHARES TR	NANOTECH ETF	74347G465	331,776	9,600	SH	Call	SOLE		9,600	0	0
TREACE MED CONCEPTS INC	COM	89455T109	329,989	13,100	SH	Call	SOLE		13,100	0	0
TREACE MED CONCEPTS INC	COM	89455T109	2,519	100	SH	Put	SOLE		100	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L173	437,175	22,500	SH	Call	SOLE		22,500	0	0
TESLA INC	COM	88160R101	24,313,482	117,196	SH		SOLE		117,196	0	0
TESLA INC	COM	88160R101	1,470,538,718	7,088,300	SH	Call	SOLE		7,088,300	0	0
TESLA INC	COM	88160R101	1,116,777,926	5,383,100	SH	Put	SOLE		5,383,100	0	0
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	120,750	7,000	SH	Call	SOLE		7,000	0	0
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	82,800	4,800	SH	Put	SOLE		4,800	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	200,770	3,400	SH	Call	SOLE		3,400	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	64,955	1,100	SH	Put	SOLE		1,100	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	88,320	12,000	SH	Call	SOLE		12,000	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	736	100	SH	Put	SOLE		100	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	54,433	2,900	SH		SOLE		2,900	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	313,459	16,700	SH	Call	SOLE		16,700	0	0
URANIUM ENERGY CORP	COM	916896103	13,262	4,605	SH		SOLE		4,605	0	0
URANIUM ENERGY CORP	COM	916896103	2,016	700	SH	Call	SOLE		700	0	0
URANIUM ENERGY CORP	COM	916896103	23,904	8,300	SH	Put	SOLE		8,300	0	0
UNITED INS HLDGS CORP	COM	910710102	67,474	23,927	SH		SOLE		23,927	0	0
UMB FINL CORP	COM	902788108	380,952	6,600	SH	Call	SOLE		6,600	0	0
UMB FINL CORP	COM	902788108	51,948	900	SH	Put	SOLE		900	0	0
UNITI GROUP INC	COM	91325V108	1,065	300	SH	Call	SOLE		300	0	0
UNITI GROUP INC	COM	91325V108	121,055	34,100	SH	Put	SOLE		34,100	0	0
URBAN ONE INC	CL A	91705J105	184,907	24,491	SH		SOLE		24,491	0	0
URBAN ONE INC	CL D NON VTG	91705J204	143,000	26,000	SH	Call	SOLE		26,000	0	0
UPSTART HLDGS INC	COM	91680M107	239,939	15,100	SH	Call	SOLE		15,100	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	276,485	5,500	SH	Call	SOLE		5,500	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	621,711	18,432	SH		SOLE		18,432	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	674,600	20,000	SH	Put	SOLE		20,000	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	698,304	9,600	SH	Call	SOLE		9,600	0	0
ISHARES TR	CRE U S REIT ETF	464288521	466,200	9,250	SH		SOLE		9,250	0	0
ISHARES TR	CRE U S REIT ETF	464288521	90,720	1,800	SH	Call	SOLE		1,800	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,285,200	25,500	SH	Put	SOLE		25,500	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	112,860	19,000	SH	Call	SOLE		19,000	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	642,114	108,100	SH	Put	SOLE		108,100	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	232,196	12,744	SH		SOLE		12,744	0	0
VALARIS LIMITED	CL A	G9460G101	74,819	1,150	SH		SOLE		1,150	0	0
VALARIS LIMITED	CL A	G9460G101	130,120	2,000	SH	Call	SOLE		2,000	0	0
VALARIS LIMITED	CL A	G9460G101	130,120	2,000	SH	Put	SOLE		2,000	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	10,604	49	SH		SOLE		49	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,103,691	5,100	SH	Call	SOLE		5,100	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	21,641	100	SH	Put	SOLE		100	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,363,770	5,400	SH	Call	SOLE		5,400	0	0
VERITONE INC	COM	92347M100	110,123	18,889	SH		SOLE		18,889	0	0
VERITONE INC	COM	92347M100	0	0	SH	Call	SOLE		0	0	0
VERITONE INC	COM	92347M100	229,119	39,300	SH	Put	SOLE		39,300	0	0
VERU INC	COM	92536C103	6,522	5,622	SH		SOLE		5,622	0	0
VERU INC	COM	92536C103	348	300	SH	Call	SOLE		300	0	0
VERU INC	COM	92536C103	6,496	5,600	SH	Put	SOLE		5,600	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,272,051	3,300	SH	Call	SOLE		3,300	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,156,410	3,000	SH	Put	SOLE		3,000	0	0
VIRNETX HLDG CORP	COM	92823T108	5,633	4,300	SH	Call	SOLE		4,300	0	0
VIRNETX HLDG CORP	COM	92823T108	137,812	105,200	SH	Put	SOLE		105,200	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	523,634	3,400	SH	Call	SOLE		3,400	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	246,316	2,600	SH	Call	SOLE		2,600	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	143,485	1,616	SH		SOLE		1,616	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	150,943	1,700	SH	Call	SOLE		1,700	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	266,370	3,000	SH	Put	SOLE		3,000	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	258,432	3,200	SH	Call	SOLE		3,200	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	104,988	1,300	SH	Put	SOLE		1,300	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	54,615	2,347	SH		SOLE		2,347	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	100,061	4,300	SH	Call	SOLE		4,300	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	116,350	5,000	SH	Put	SOLE		5,000	0	0
VIKING THERAPEUTICS INC	COM	92686J106	909,789	54,642	SH		SOLE		54,642	0	0
VIKING THERAPEUTICS INC	COM	92686J106	221,445	13,300	SH	Call	SOLE		13,300	0	0
VIKING THERAPEUTICS INC	COM	92686J106	223,110	13,400	SH	Put	SOLE		13,400	0	0
ISHARES TR	MSCI USA VALUE	46432F388	203,698	2,200	SH	Call	SOLE		2,200	0	0
ISHARES TR	MSCI USA VALUE	46432F388	9,259	100	SH	Put	SOLE		100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,155,246	6,200	SH	Call	SOLE		6,200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	93,165	500	SH	Put	SOLE		500	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,685,110	9,799	SH		SOLE		9,799	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,933,346	7,800	SH	Call	SOLE		7,800	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	112,821	300	SH	Put	SOLE		300	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,881,000	12,500	SH	Call	SOLE		12,500	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	46,096	200	SH	Put	SOLE		200	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	806,850	5,500	SH	Call	SOLE		5,500	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	2,144	10,720	SH		SOLE		10,720	0	0
VIRGIN ORBIT HOLDINGS INC	COMMON STOCK	92771A101	1,520	7,600	SH	Put	SOLE		7,600	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	885,120	6,000	SH	Call	SOLE		6,000	0	0
GLIMPSE GROUP INC	COM	37892C106	80,851	21,503	SH		SOLE		21,503	0	0
GLIMPSE GROUP INC	COM	37892C106	12,032	3,200	SH	Call	SOLE		3,200	0	0
VIEWRAY INC	COM	92672L107	11,972	3,460	SH		SOLE		3,460	0	0
VIEWRAY INC	COM	92672L107	40,482	11,700	SH	Put	SOLE		11,700	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	128,700	19,800	SH	Call	SOLE		19,800	0	0
VIRIDIAN THERAPEUTICS INC	COM	92790C104	226,416	8,900	SH	Call	SOLE		8,900	0	0
VERIS RESIDENTIAL INC	COM	554489104	45,282	3,093	SH		SOLE		3,093	0	0
VERIS RESIDENTIAL INC	COM	554489104	330,864	22,600	SH	Call	SOLE		22,600	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	20,264	400	SH		SOLE		400	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	856,154	16,900	SH	Put	SOLE		16,900	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	40,820	200	SH		SOLE		200	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	387,790	1,900	SH	Call	SOLE		1,900	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,410	100	SH	Put	SOLE		100	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,445,216	30,222	SH		SOLE		30,222	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	38,256	800	SH	Call	SOLE		800	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,458,510	30,500	SH	Put	SOLE		30,500	0	0
VERTEX ENERGY INC	COM	92534K107	243,048	24,600	SH	Call	SOLE		24,600	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	207,165	1,500	SH	Call	SOLE		1,500	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	673,488	2,700	SH	Call	SOLE		2,700	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	168,129	900	SH		SOLE		900	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	392,301	2,100	SH	Call	SOLE		2,100	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	205,491	1,100	SH	Put	SOLE		1,100	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	453,232	10,092	SH		SOLE		10,092	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	43,947	5,700	SH	Call	SOLE		5,700	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	43,947	5,700	SH	Put	SOLE		5,700	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	4,705,496	132,400	SH	Call	SOLE		132,400	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	1,435,816	40,400	SH	Put	SOLE		40,400	0	0
WEWORK INC	CL A	96209A104	69,455	89,389	SH		SOLE		89,389	0	0
WEWORK INC	CL A	96209A104	777	1,000	SH	Call	SOLE		1,000	0	0
WEWORK INC	CL A	96209A104	15,540	20,000	SH	Put	SOLE		20,000	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	37,076	7,460	SH		SOLE		7,460	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	994	200	SH	Call	SOLE		200	0	0
WEAVE COMMUNICATIONS INC	COM	94724R108	24,353	4,900	SH	Put	SOLE		4,900	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	34,524	1,818	SH		SOLE		1,818	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	472,851	24,900	SH	Call	SOLE		24,900	0	0
WESTROCK COFFEE CO	COM	96145W103	818,856	66,900	SH	Call	SOLE		66,900	0	0
WESTROCK COFFEE CO	COM	96145W103	241,128	19,700	SH	Put	SOLE		19,700	0	0
WW INTL INC	COM	98262P101	184,077	44,679	SH		SOLE		44,679	0	0
WW INTL INC	COM	98262P101	39,964	9,700	SH	Call	SOLE		9,700	0	0
WW INTL INC	COM	98262P101	91,052	22,100	SH	Put	SOLE		22,100	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	771,606	6,600	SH	Call	SOLE		6,600	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	175,365	1,500	SH	Put	SOLE		1,500	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	193,266	5,400	SH	Call	SOLE		5,400	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	7,158	200	SH	Put	SOLE		200	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	172,983	2,300	SH		SOLE		2,300	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	225,630	3,000	SH	Put	SOLE		3,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	67,175	811	SH		SOLE		811	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	173,943	2,100	SH	Call	SOLE		2,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	82,830	1,000	SH	Put	SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,316,228	13,900	SH	Call	SOLE		13,900	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	31,052	100	SH	Put	SOLE		100	0	0
QUALTRICS INTL INC	COM CL A	747601201	322,135	18,067	SH		SOLE		18,067	0	0
QUALTRICS INTL INC	COM CL A	747601201	5,349	300	SH	Call	SOLE		300	0	0
QUALTRICS INTL INC	COM CL A	747601201	657,927	36,900	SH	Put	SOLE		36,900	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	375,516	1,800	SH	Call	SOLE		1,800	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	229,482	1,100	SH	Put	SOLE		1,100	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	3,938	32	SH		SOLE		32	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	566,122	4,600	SH	Call	SOLE		4,600	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	196,912	1,600	SH	Put	SOLE		1,600	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	775,429	10,700	SH	Call	SOLE		10,700	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	644,983	8,900	SH	Put	SOLE		8,900	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	99,661	13,096	SH		SOLE		13,096	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	761	100	SH	Call	SOLE		100	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	114,150	15,000	SH	Put	SOLE		15,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	72,251	2,414	SH		SOLE		2,414	0	0
ZIONS BANCORPORATION N A	COM	989701107	77,818	2,600	SH	Call	SOLE		2,600	0	0
ZIONS BANCORPORATION N A	COM	989701107	161,622	5,400	SH	Put	SOLE		5,400	0	0

Belvedere Trading 13F-HRQuarterly holdings report by institutional manager