Belvedere Trading 13FHR Quarterly holdings report by institutional manager | SEC 8 Aug 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
APPLE INC	COM	037833100	35,217,969	181,564	SH		SOLE		181,564	0	0
APPLE INC	COM	037833100	1,383,122,482	7,130,600	SH	Call	SOLE		7,130,600	0	0
APPLE INC	COM	037833100	1,303,846,943	6,721,900	SH	Put	SOLE		6,721,900	0	0
ABCAM PLC	ADS	000380204	208,166	8,507	SH		SOLE		8,507	0	0
ABCAM PLC	ADS	000380204	51,387	2,100	SH	Call	SOLE		2,100	0	0
ABCAM PLC	ADS	000380204	7,341	300	SH	Put	SOLE		300	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	62,198	12,931	SH		SOLE		12,931	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	4,810	1,000	SH	Call	SOLE		1,000	0	0
ACUMEN PHARMACEUTICALS INC	COM	00509G209	5,772	1,200	SH	Put	SOLE		1,200	0	0
ARBOR REALTY TRUST INC	COM	038923108	9,618	649	SH		SOLE		649	0	0
ARBOR REALTY TRUST INC	COM	038923108	1,482	100	SH	Call	SOLE		100	0	0
ARBOR REALTY TRUST INC	COM	038923108	222,300	15,000	SH	Put	SOLE		15,000	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	21,606	4,163	SH		SOLE		4,163	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	108,471	20,900	SH	Call	SOLE		20,900	0	0
ACHIEVE LIFE SCIENCES INC	COM	004468500	10,899	2,100	SH	Put	SOLE		2,100	0	0
ACI WORLDWIDE INC	COM	004498101	806,316	34,800	SH	Call	SOLE		34,800	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	161,336	15,558	SH		SOLE		15,558	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	155,550	15,000	SH	Call	SOLE		15,000	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	77,775	7,500	SH	Put	SOLE		7,500	0	0
AEHR TEST SYS	COM	00760J108	151,635	3,676	SH		SOLE		3,676	0	0
AEHR TEST SYS	COM	00760J108	222,750	5,400	SH	Call	SOLE		5,400	0	0
AEHR TEST SYS	COM	00760J108	45,375	1,100	SH	Put	SOLE		1,100	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	1,561,893	29,973	SH		SOLE		29,973	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	15,633	300	SH	Call	SOLE		300	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	203,229	3,900	SH	Put	SOLE		3,900	0	0
C3 AI INC	CL A	12468P104	51,038	1,401	SH		SOLE		1,401	0	0
C3 AI INC	CL A	12468P104	3,449,921	94,700	SH	Call	SOLE		94,700	0	0
C3 AI INC	CL A	12468P104	1,289,622	35,400	SH	Put	SOLE		35,400	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	48,371	1,730	SH		SOLE		1,730	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	232,068	8,300	SH	Call	SOLE		8,300	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	2,796	100	SH	Put	SOLE	��	100	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	82,081	1,758	SH		SOLE		1,758	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	158,746	3,400	SH	Call	SOLE		3,400	0	0
AKERO THERAPEUTICS INC	COM	00973Y108	317,492	6,800	SH	Put	SOLE		6,800	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	49,971	5,956	SH		SOLE		5,956	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	7,551	900	SH	Call	SOLE		900	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	92,290	11,000	SH	Put	SOLE		11,000	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	228,333	13,872	SH		SOLE		13,872	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	324,262	19,700	SH	Call	SOLE		19,700	0	0
AMBRX BIOPHARMA INC	SPONSORED ADS	02290A102	294,634	17,900	SH	Put	SOLE		17,900	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	74,945	5,263	SH		SOLE		5,263	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	512,640	36,000	SH	Put	SOLE		36,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,694,000	385,000	SH	Call	SOLE		385,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,249,160	283,900	SH	Put	SOLE		283,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,343,926	20,577	SH		SOLE		20,577	0	0
AMPLITUDE INC	COM CL A	03213A104	539	49	SH		SOLE		49	0	0
AMPLITUDE INC	COM CL A	03213A104	295,900	26,900	SH	Call	SOLE		26,900	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	603,120	84,000	SH	Call	SOLE		84,000	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	129,958	18,100	SH	Put	SOLE		18,100	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	15,497	2,289	SH		SOLE		2,289	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	9,478	1,400	SH	Call	SOLE		1,400	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	57,545	8,500	SH	Put	SOLE		8,500	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	36,652	223	SH		SOLE		223	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	131,488	800	SH	Call	SOLE		800	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	82,180	500	SH	Put	SOLE		500	0	0
AMAZON COM INC	COM	023135106	132,921,313	1,019,648	SH		SOLE		1,019,648	0	0
AMAZON COM INC	COM	023135106	826,221,680	6,338,000	SH	Call	SOLE		6,338,000	0	0
AMAZON COM INC	COM	023135106	683,308,012	5,241,700	SH	Put	SOLE		5,241,700	0	0
ANNEXON INC	COM	03589W102	32,993	9,373	SH		SOLE		9,373	0	0
ANNEXON INC	COM	03589W102	19,008	5,400	SH	Put	SOLE		5,400	0	0
AGORA INC	ADS	00851L103	114,558	36,600	SH	Call	SOLE		36,600	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	122,233	13,073	SH		SOLE		13,073	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	6,545	700	SH	Put	SOLE		700	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	11,011	8,602	SH		SOLE		8,602	0	0
APPLIED THERAPEUTICS INC	COM	03828A101	13,056	10,200	SH	Call	SOLE		10,200	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	54,936	4,853	SH		SOLE		4,853	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	305,640	27,000	SH	Put	SOLE		27,000	0	0
ARQIT QUANTUM INC	ORDINARY SHARES	G0567U101	18,755	15,500	SH	Call	SOLE		15,500	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	55,826	10,300	SH	Call	SOLE		10,300	0	0
ALGOMA STL GROUP INC	COM	015658107	76,680	10,800	SH	Call	SOLE		10,800	0	0
ALGOMA STL GROUP INC	COM	015658107	1,420	200	SH	Put	SOLE		200	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	58,750	12,500	SH	Call	SOLE		12,500	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	2,820	600	SH	Put	SOLE		600	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	308,484	39,600	SH	Call	SOLE		39,600	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	83,553	4,647	SH		SOLE		4,647	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	197,780	11,000	SH	Put	SOLE		11,000	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	20,790	12,913	SH		SOLE		12,913	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	11,592	7,200	SH	Call	SOLE		7,200	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	161	100	SH	Put	SOLE		100	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	248,776	25,700	SH	Call	SOLE		25,700	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	21,296	2,200	SH	Put	SOLE		2,200	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	11,545	3,927	SH		SOLE		3,927	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	1,764	600	SH	Call	SOLE		600	0	0
AURORA INNOVATION INC	CLASS A COM	051774107	18,816	6,400	SH	Put	SOLE		6,400	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	250,745	4,700	SH	Call	SOLE		4,700	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	805,585	15,100	SH	Put	SOLE		15,100	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,313,637	42,696	SH		SOLE		42,696	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	131,937	1,700	SH	Call	SOLE		1,700	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	8,894,106	114,600	SH	Put	SOLE		114,600	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	217,071	26,700	SH	Call	SOLE		26,700	0	0
AZUL S A	SPONSR ADR PFD	05501U106	187,553	13,700	SH	Call	SOLE		13,700	0	0
BALLYS CORPORATION	COM	05875B106	580,388	37,300	SH	Call	SOLE		37,300	0	0
BLACKBERRY LTD	COM	09228F103	78,139	14,130	SH		SOLE		14,130	0	0
BLACKBERRY LTD	COM	09228F103	17,696	3,200	SH	Call	SOLE		3,200	0	0
BLACKBERRY LTD	COM	09228F103	106,176	19,200	SH	Put	SOLE		19,200	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	100,815	42,900	SH	Call	SOLE		42,900	0	0
BIGBEAR AI HLDGS INC	COM	08975B109	10,575	4,500	SH	Put	SOLE		4,500	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	66,492	10,847	SH		SOLE		10,847	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	35,554	5,800	SH	Call	SOLE		5,800	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	1,839	300	SH	Put	SOLE		300	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	235,279	13,679	SH		SOLE		13,679	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	615,760	35,800	SH	Call	SOLE		35,800	0	0
BRIDGEBIO PHARMA INC	COM	10806X102	103,200	6,000	SH	Put	SOLE		6,000	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	30,684	3,688	SH		SOLE		3,688	0	0
BRIACELL THERAPEUTICS CORP	COM NEW	10778Y302	97,344	11,700	SH	Call	SOLE		11,700	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	304,112	33,200	SH	Call	SOLE		33,200	0	0
BERKSHIRE GREY INC	COM CL A	084656107	11,984	8,499	SH		SOLE		8,499	0	0
BERKSHIRE GREY INC	COM CL A	084656107	11,985	8,500	SH	Put	SOLE		8,500	0	0
BIG LOTS INC	COM	089302103	39,285	4,449	SH		SOLE		4,449	0	0
BIG LOTS INC	COM	089302103	237,527	26,900	SH	Call	SOLE		26,900	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	318,272	3,200	SH	Call	SOLE		3,200	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	220,428	11,700	SH	Call	SOLE		11,700	0	0
PROSHARES TR	SHORT BITCOIN	74347G291	26,376	1,400	SH	Put	SOLE		1,400	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	388,757	22,895	SH		SOLE		22,895	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	49,242	2,900	SH	Call	SOLE		2,900	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	56,034	3,300	SH	Put	SOLE		3,300	0	0
BIOVIE INC	CL A NEW	09074F207	42,488	9,858	SH		SOLE		9,858	0	0
BIOVIE INC	CL A NEW	09074F207	431	100	SH	Call	SOLE		100	0	0
BIOVIE INC	CL A NEW	09074F207	56,030	13,000	SH	Put	SOLE		13,000	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	379,332	12,300	SH	Call	SOLE		12,300	0	0
GLOBAL X FDS	GBL X BLOCKCHAIN	37960A735	197,376	6,400	SH	Put	SOLE		6,400	0	0
BROOKDALE SR LIVING INC	COM	112463104	350,260	83,000	SH	Call	SOLE		83,000	0	0
BLINK CHARGING CO	COM	09354A100	110,815	18,500	SH	Call	SOLE		18,500	0	0
BLINK CHARGING CO	COM	09354A100	599	100	SH	Put	SOLE		100	0	0
BIOMEA FUSION INC	COM	09077A106	153,650	7,000	SH	Call	SOLE		7,000	0	0
BIOMEA FUSION INC	COM	09077A106	72,435	3,300	SH	Put	SOLE		3,300	0	0
BORR DRILLING LTD	SHS	G1466R173	22,710	3,016	SH		SOLE		3,016	0	0
BORR DRILLING LTD	SHS	G1466R173	3,012	400	SH	Call	SOLE		400	0	0
BORR DRILLING LTD	SHS	G1466R173	124,998	16,600	SH	Put	SOLE		16,600	0	0
BRC INC	COM CL A	05601U105	48,060	9,314	SH		SOLE		9,314	0	0
BRC INC	COM CL A	05601U105	14,448	2,800	SH	Call	SOLE		2,800	0	0
BRC INC	COM CL A	05601U105	73,788	14,300	SH	Put	SOLE		14,300	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	25,034	6,452	SH		SOLE		6,452	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	2,716	700	SH	Call	SOLE		700	0	0
BRILLIANT EARTH GROUP INC	CL A COM	109504100	23,668	6,100	SH	Put	SOLE		6,100	0	0
BAYTEX ENERGY CORP	COM	07317Q105	108,199	33,190	SH		SOLE		33,190	0	0
VALKYRIE ETF TRUST II	BITCOIN STRATEGY	91917A108	241,604	20,900	SH	Call	SOLE		20,900	0	0
B2GOLD CORP	COM	11777Q209	37,785	10,584	SH		SOLE		10,584	0	0
PEABODY ENERGY CORP	COM	704551100	437,532	20,200	SH	Call	SOLE		20,200	0	0
NUBURU INC	COMMON STOCK	67021W103	7,706	11,400	SH	Call	SOLE		11,400	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	71,390	12,100	SH	Call	SOLE		12,100	0	0
BROADWIND INC	COM NEW	11161T207	44,037	11,528	SH		SOLE		11,528	0	0
BROADWIND INC	COM NEW	11161T207	3,820	1,000	SH	Call	SOLE		1,000	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	178,182	1,900	SH	Call	SOLE		1,900	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	75,024	800	SH	Put	SOLE		800	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,162	200	SH	Call	SOLE		200	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	357,932	17,200	SH	Put	SOLE		17,200	0	0
BEYOND MEAT INC	COM	08862E109	550,352	42,400	SH	Call	SOLE		42,400	0	0
BEYOND MEAT INC	COM	08862E109	25,960	2,000	SH	Put	SOLE		2,000	0	0
PACER FDS TR	PACER US SMALL	69374H857	333,740	8,200	SH	Call	SOLE		8,200	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	176,088	13,800	SH	Call	SOLE		13,800	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	158,224	12,400	SH	Put	SOLE		12,400	0	0
CANO HEALTH INC	COM CL A	13781Y103	19,390	13,950	SH		SOLE		13,950	0	0
CANO HEALTH INC	COM CL A	13781Y103	3,058	2,200	SH	Call	SOLE		2,200	0	0
CANO HEALTH INC	COM CL A	13781Y103	278	200	SH	Put	SOLE		200	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	38,493	8,053	SH		SOLE		8,053	0	0
CAPRICOR THERAPEUTICS INC	COM NEW	14070B309	9,560	2,000	SH	Put	SOLE		2,000	0	0
CBL & ASSOC PPTYS INC	COMMON STOCK	124830878	528,960	24,000	SH	Call	SOLE		24,000	0	0
CARNIVAL CORP	COMMON STOCK	143658300	579,964	30,800	SH	Call	SOLE		30,800	0	0
CARNIVAL CORP	COMMON STOCK	143658300	150,640	8,000	SH	Put	SOLE		8,000	0	0
CARDLYTICS INC	COM	14161W105	46,294	7,325	SH		SOLE		7,325	0	0
CARDLYTICS INC	COM	14161W105	632	100	SH	Call	SOLE		100	0	0
CARDLYTICS INC	COM	14161W105	18,328	2,900	SH	Put	SOLE		2,900	0	0
CENTRAL & EASTERN EUROPE FD	COM	153436100	126,840	14,000	SH		SOLE		14,000	0	0
CONFLUENT INC	CLASS A COM	20717M103	815,661	23,100	SH	Call	SOLE		23,100	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	308,460	6,000	SH	Call	SOLE		6,000	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	397,768	13,821	SH		SOLE		13,821	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	2,878	100	SH	Call	SOLE		100	0	0
TIDAL TR II	ROUNDHILL GENER	88636J600	2,878	100	SH	Put	SOLE		100	0	0
CIPHER MINING INC	COM	17253J106	45,208	15,807	SH		SOLE		15,807	0	0
CIPHER MINING INC	COM	17253J106	54,626	19,100	SH	Put	SOLE		19,100	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	31,560	373	SH		SOLE		373	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	203,064	2,400	SH	Call	SOLE		2,400	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	25,383	300	SH	Put	SOLE		300	0	0
VITA COCO CO INC	COM	92846Q107	451,416	16,800	SH	Call	SOLE		16,800	0	0
VITA COCO CO INC	COM	92846Q107	241,830	9,000	SH	Put	SOLE		9,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	71,550	1,000	SH	Call	SOLE		1,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	143,100	2,000	SH	Put	SOLE		2,000	0	0
COSMOS HEALTH INC	COM	221413305	267,252	89,382	SH		SOLE		89,382	0	0
COSMOS HEALTH INC	COM	221413305	1,196	400	SH	Call	SOLE		400	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	64,171	15,099	SH		SOLE		15,099	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	425	100	SH	Call	SOLE		100	0	0
CARIBOU BIOSCIENCES INC	COM	142038108	1,275	300	SH	Put	SOLE		300	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	89,320	14,000	SH	Call	SOLE		14,000	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	385,352	60,400	SH	Put	SOLE		60,400	0	0
CANTALOUPE INC	COM	138103106	183,932	23,107	SH		SOLE		23,107	0	0
COTERRA ENERGY INC	COM	127097103	220,742	8,725	SH		SOLE		8,725	0	0
COTERRA ENERGY INC	COM	127097103	2,530	100	SH	Call	SOLE		100	0	0
COTERRA ENERGY INC	COM	127097103	493,350	19,500	SH	Put	SOLE		19,500	0	0
CUSTOMERS BANCORP INC	COM	23204G100	192,151	6,350	SH		SOLE		6,350	0	0
CUSTOMERS BANCORP INC	COM	23204G100	493,238	16,300	SH	Call	SOLE		16,300	0	0
CUSTOMERS BANCORP INC	COM	23204G100	299,574	9,900	SH	Put	SOLE		9,900	0	0
CARVANA CO	CL A	146869102	3,836,160	148,000	SH	Call	SOLE		148,000	0	0
CARVANA CO	CL A	146869102	990,144	38,200	SH	Put	SOLE		38,200	0	0
CVRX INC	COM	126638105	3,443	223	SH		SOLE		223	0	0
CVRX INC	COM	126638105	268,656	17,400	SH	Call	SOLE		17,400	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	126,732	17,900	SH	Call	SOLE		17,900	0	0
DADA NEXUS LTD	ADS	23344D108	579	109	SH		SOLE		109	0	0
DADA NEXUS LTD	ADS	23344D108	112,041	21,100	SH	Call	SOLE		21,100	0	0
DADA NEXUS LTD	ADS	23344D108	4,248	800	SH	Put	SOLE		800	0	0
YOUDAO INC	SPONSORED ADS	98741T104	23,319	4,838	SH		SOLE		4,838	0	0
YOUDAO INC	SPONSORED ADS	98741T104	31,330	6,500	SH	Put	SOLE		6,500	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	70,983	5,945	SH		SOLE		5,945	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	26,268	2,200	SH	Call	SOLE		2,200	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	128,952	10,800	SH	Put	SOLE		10,800	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	415	14	SH		SOLE		14	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	207,270	7,000	SH	Put	SOLE		7,000	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	203,639	14,463	SH		SOLE		14,463	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	1,408	100	SH	Call	SOLE		100	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	204,160	14,500	SH	Put	SOLE		14,500	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	5,981	4,041	SH		SOLE		4,041	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	56,832	38,400	SH	Call	SOLE		38,400	0	0
DRAGONFLY ENERGY HOLDINGS CO	COM	26145B106	1,480	1,000	SH	Put	SOLE		1,000	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	163,206	72,536	SH		SOLE		72,536	0	0
DISH NETWORK CORPORATION	CL A	25470M109	17,134	2,600	SH	Call	SOLE		2,600	0	0
DISH NETWORK CORPORATION	CL A	25470M109	102,804	15,600	SH	Put	SOLE		15,600	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	178,690	10,700	SH	Call	SOLE		10,700	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	4,279,800	140,000	SH	Call	SOLE		140,000	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	7,643	3,045	SH		SOLE		3,045	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	19,327	7,700	SH	Put	SOLE		7,700	0	0
DLOCAL LTD	CLASS A COM	G29018101	138,051	11,311	SH		SOLE		11,311	0	0
DLOCAL LTD	CLASS A COM	G29018101	237,998	19,500	SH	Call	SOLE		19,500	0	0
DLOCAL LTD	CLASS A COM	G29018101	87,876	7,200	SH	Put	SOLE		7,200	0	0
DESKTOP METAL INC	COM CL A	25058X105	72,421	40,916	SH		SOLE		40,916	0	0
DESKTOP METAL INC	COM CL A	25058X105	209,745	118,500	SH	Put	SOLE		118,500	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,361,093	42,100	SH		SOLE		42,100	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	969,900	30,000	SH	Put	SOLE		30,000	0	0
DURECT CORP	COM NEW	266605500	36,645	7,403	SH		SOLE		7,403	0	0
DURECT CORP	COM NEW	266605500	6,435	1,300	SH	Call	SOLE		1,300	0	0
DURECT CORP	COM NEW	266605500	46,035	9,300	SH	Put	SOLE		9,300	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,031,143	9,101	SH		SOLE		9,101	0	0
ISHARES TR	SELECT DIVID ETF	464287168	906,400	8,000	SH	Call	SOLE		8,000	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	219,800	17,500	SH	Call	SOLE		17,500	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	211,008	16,800	SH	Put	SOLE		16,800	0	0
EBIX INC	COM NEW	278715206	1,790,258	71,042	SH		SOLE		71,042	0	0
EBIX INC	COM NEW	278715206	2,520	100	SH	Call	SOLE		100	0	0
EBIX INC	COM NEW	278715206	37,800	1,500	SH	Put	SOLE		1,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	8,480,180	116,968	SH		SOLE		116,968	0	0
VAALCO ENERGY INC	COM NEW	91851C201	52,678	14,010	SH		SOLE		14,010	0	0
VAALCO ENERGY INC	COM NEW	91851C201	4,888	1,300	SH	Call	SOLE		1,300	0	0
VAALCO ENERGY INC	COM NEW	91851C201	55,272	14,700	SH	Put	SOLE		14,700	0	0
E L F BEAUTY INC	COM	26856L103	2,364,561	20,700	SH	Call	SOLE		20,700	0	0
E L F BEAUTY INC	COM	26856L103	22,846	200	SH	Put	SOLE		200	0	0
EMAGIN CORP	COM NEW	29076N206	49,302	24,900	SH	Call	SOLE		24,900	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	283	99	SH		SOLE		99	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	88,946	31,100	SH	Call	SOLE		31,100	0	0
EMBARK TECHNOLOGY INC	COM NEW	29079J202	21,736	7,600	SH	Put	SOLE		7,600	0	0
ENFUSION INC	CL A	292812104	593,067	52,858	SH		SOLE		52,858	0	0
ENFUSION INC	CL A	292812104	76,296	6,800	SH	Call	SOLE		6,800	0	0
ENOVIX CORPORATION	COM	293594107	340,956	18,900	SH	Call	SOLE		18,900	0	0
ENOVIX CORPORATION	COM	293594107	37,884	2,100	SH	Put	SOLE		2,100	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	83,007	19,082	SH		SOLE		19,082	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	707,546	163,029	SH		SOLE		163,029	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	95,914	22,100	SH	Call	SOLE		22,100	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	434	100	SH	Put	SOLE		100	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	961,252	11,800	SH	Call	SOLE		11,800	0	0
ERICSSON	ADR B SEK 10	294821608	87,353	16,028	SH		SOLE		16,028	0	0
ERICSSON	ADR B SEK 10	294821608	2,725	500	SH	Call	SOLE		500	0	0
ERICSSON	ADR B SEK 10	294821608	89,380	16,400	SH	Put	SOLE		16,400	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	188,609	9,880	SH		SOLE		9,880	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	229,080	12,000	SH	Put	SOLE		12,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	236,220	18,600	SH	Call	SOLE		18,600	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	19,120	2,000	SH	Call	SOLE		2,000	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	126,192	13,200	SH	Put	SOLE		13,200	0	0
EVE HLDG INC	COM	29970N104	600,504	57,300	SH	Call	SOLE		57,300	0	0
EVGO INC	CL A COM	30052F100	42,780	10,695	SH		SOLE		10,695	0	0
EVGO INC	CL A COM	30052F100	298,800	74,700	SH	Call	SOLE		74,700	0	0
EVGO INC	CL A COM	30052F100	178,000	44,500	SH	Put	SOLE		44,500	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	79,200	13,200	SH	Call	SOLE		13,200	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	1,428,500	50,000	SH	Put	SOLE		50,000	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	286,146	6,300	SH	Call	SOLE		6,300	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	278,180	7,000	SH	Call	SOLE		7,000	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	895	4,476	SH		SOLE		4,476	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	800	4,000	SH	Call	SOLE		4,000	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	320	1,600	SH	Put	SOLE		1,600	0	0
FIGS INC	CL A	30260D103	87,662	10,600	SH	Call	SOLE		10,600	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	58,232	13,511	SH		SOLE		13,511	0	0
FLUX PWR HLDGS INC	COM NEW	344057302	16,378	3,800	SH	Call	SOLE		3,800	0	0
FINGERMOTION INC	COM	31788K108	187,410	62,679	SH		SOLE		62,679	0	0
FINGERMOTION INC	COM	31788K108	2,392	800	SH	Call	SOLE		800	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	233,208	3,600	SH	Call	SOLE		3,600	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	52,984	13,180	SH		SOLE		13,180	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	25,326	6,300	SH	Call	SOLE		6,300	0	0
FRANCHISE GROUP INC	COM	35180X105	344,768	12,038	SH		SOLE		12,038	0	0
FRANCHISE GROUP INC	COM	35180X105	40,096	1,400	SH	Call	SOLE		1,400	0	0
FRANCHISE GROUP INC	COM	35180X105	266,352	9,300	SH	Put	SOLE		9,300	0	0
FISKER INC	CL A COM STK	33813J106	44,703	7,926	SH		SOLE		7,926	0	0
FISKER INC	CL A COM STK	33813J106	55,836	9,900	SH	Call	SOLE		9,900	0	0
FISKER INC	CL A COM STK	33813J106	35,532	6,300	SH	Put	SOLE		6,300	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	506,450	5,000	SH		SOLE		5,000	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	313,999	3,100	SH	Put	SOLE		3,100	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	28,349	217	SH		SOLE		217	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	261,280	2,000	SH	Call	SOLE		2,000	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	91,448	700	SH	Put	SOLE		700	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	295,742	15,866	SH		SOLE		15,866	0	0
ETF MANAGERS TR	WEDBUSH VID GAME	26924G706	364,560	6,000	SH	Call	SOLE		6,000	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	91,050	16,768	SH		SOLE		16,768	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	543	100	SH	Call	SOLE		100	0	0
GETTY IMAGES HOLDINGS INC	CL A COM	374275105	89,595	16,500	SH	Put	SOLE		16,500	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	26,436	1,537	SH		SOLE		1,537	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	230,480	13,400	SH	Call	SOLE		13,400	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	172,000	10,000	SH	Put	SOLE		10,000	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	28,925	8,384	SH		SOLE		8,384	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	1,380	400	SH	Call	SOLE		400	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	37,950	11,000	SH	Put	SOLE		11,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	910,960	5,110	SH		SOLE		5,110	0	0
SPDR GOLD TR	GOLD SHS	78463V107	501,526,991	2,813,300	SH	Call	SOLE		2,813,300	0	0
SPDR GOLD TR	GOLD SHS	78463V107	246,814,815	1,384,500	SH	Put	SOLE		1,384,500	0	0
GALECTO INC	COM	36322Q107	37,893	15,037	SH		SOLE		15,037	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,901,200	78,400	SH	Call	SOLE		78,400	0	0
GAMESTOP CORP NEW	CL A	36467W109	788,125	32,500	SH	Put	SOLE		32,500	0	0
GENIE ENERGY LTD	CL B	372284208	296,940	21,000	SH	Call	SOLE		21,000	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	228,535	16,289	SH		SOLE		16,289	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	70,150	5,000	SH	Put	SOLE		5,000	0	0
GOGO INC	COM	38046C109	345,303	20,300	SH	Call	SOLE		20,300	0	0
GOGO INC	COM	38046C109	47,628	2,800	SH	Put	SOLE		2,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,766,510	98,300	SH		SOLE		98,300	0	0
ALPHABET INC	CAP STK CL A	02079K305	323,190	2,700	SH	Call	SOLE		2,700	0	0
ALPHABET INC	CAP STK CL A	02079K305	107,730	900	SH	Put	SOLE		900	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	26,721	9,246	SH		SOLE		9,246	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	14,739	5,100	SH	Call	SOLE		5,100	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	2,023	700	SH	Put	SOLE		700	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	29,605	3,232	SH		SOLE		3,232	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	70,532	7,700	SH	Call	SOLE		7,700	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	9,160	1,000	SH	Put	SOLE		1,000	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	262,800	2,500	SH	Call	SOLE		2,500	0	0
GRINDR INC	COM	39854F101	87,877	15,891	SH		SOLE		15,891	0	0
GRINDR INC	COM	39854F101	64,148	11,600	SH	Put	SOLE		11,600	0	0
GROUPON INC	COM NEW	399473206	292,427	49,480	SH		SOLE		49,480	0	0
GROUPON INC	COM NEW	399473206	60,873	10,300	SH	Call	SOLE		10,300	0	0
GALERA THERAPEUTICS INC	COM	36338D108	66,500	21,314	SH		SOLE		21,314	0	0
GALERA THERAPEUTICS INC	COM	36338D108	5,304	1,700	SH	Call	SOLE		1,700	0	0
GALERA THERAPEUTICS INC	COM	36338D108	75,504	24,200	SH	Put	SOLE		24,200	0	0
GSI TECHNOLOGY INC	COM	36241U106	140,976	25,493	SH		SOLE		25,493	0	0
GSI TECHNOLOGY INC	COM	36241U106	24,885	4,500	SH	Call	SOLE		4,500	0	0
GSI TECHNOLOGY INC	COM	36241U106	34,286	6,200	SH	Put	SOLE		6,200	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	282,948	5,700	SH	Call	SOLE		5,700	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	25,149	10,100	SH	Call	SOLE		10,100	0	0
GARRETT MOTION INC	COM	366505105	91,597	12,100	SH	Call	SOLE		12,100	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	167,275	6,691	SH		SOLE		6,691	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,500	100	SH	Call	SOLE		100	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	450,000	18,000	SH	Put	SOLE		18,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	493,871	4,900	SH	Call	SOLE		4,900	0	0
HELMERICH & PAYNE INC	COM	423452101	425,400	12,000	SH	Call	SOLE		12,000	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	18,885	8,866	SH		SOLE		8,866	0	0
HOUSTON AMERN ENERGY CORP	COM	44183U209	21,726	10,200	SH	Put	SOLE		10,200	0	0
HUT 8 MNG CORP	COM	44812T102	84,480	25,600	SH	Call	SOLE		25,600	0	0
ISHARES TR	CORE INTL AGGR	46435G672	108,438	2,200	SH		SOLE		2,200	0	0
ISHARES TR	CORE INTL AGGR	46435G672	261,237	5,300	SH	Call	SOLE		5,300	0	0
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	5,750,400	100,000	SH	Put	SOLE		100,000	0	0
IMMUNITYBIO INC	COM	45256X103	55,322	19,900	SH	Call	SOLE		19,900	0	0
IMMUNITYBIO INC	COM	45256X103	9,452	3,400	SH	Put	SOLE		3,400	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	226,160	2,000	SH	Call	SOLE		2,000	0	0
ISHARES TR	CONV BD ETF	46435G102	259,624	3,400	SH	Call	SOLE		3,400	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	133,500	25,000	SH	Call	SOLE		25,000	0	0
IDAHO STRATEGIC RESOURCES	COM NEW	645827205	534	100	SH	Put	SOLE		100	0	0
ISHARES TR	EUROPE ETF	464287861	303,240	6,000	SH	Call	SOLE		6,000	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	6,207,346	15,800	SH	Call	SOLE		15,800	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	117,861	300	SH	Put	SOLE		300	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	255,800	1,000	SH	Call	SOLE		1,000	0	0
IHEARTMEDIA INC	COM CL A	45174J509	53,213	14,619	SH		SOLE		14,619	0	0
IHEARTMEDIA INC	COM CL A	45174J509	364	100	SH	Call	SOLE		100	0	0
IMMUNOGEN INC	COM	45253H101	374,720	19,858	SH		SOLE		19,858	0	0
IMMUNOGEN INC	COM	45253H101	430,236	22,800	SH	Call	SOLE		22,800	0	0
IMMUNOGEN INC	COM	45253H101	460,428	24,400	SH	Put	SOLE		24,400	0	0
IMMERSION CORP	COM	452521107	33,814	4,776	SH		SOLE		4,776	0	0
IMMERSION CORP	COM	452521107	28,320	4,000	SH	Call	SOLE		4,000	0	0
IMMERSION CORP	COM	452521107	21,240	3,000	SH	Put	SOLE		3,000	0	0
IMPERIAL PETE INC	COM NEW A	Y3894J187	44,715	14,518	SH		SOLE		14,518	0	0
INFINERA CORP	COM	45667G103	700	145	SH		SOLE		145	0	0
INFINERA CORP	COM	45667G103	468,510	97,000	SH	Call	SOLE		97,000	0	0
INNODATA INC	COM NEW	457642205	292,733	25,837	SH		SOLE		25,837	0	0
INTER & CO INC	CLASS A COM	G4R20B107	47,576	15,200	SH	Call	SOLE		15,200	0	0
IONQ INC	COM	46222L108	212,421	15,700	SH	Call	SOLE		15,700	0	0
IONQ INC	COM	46222L108	32,472	2,400	SH	Put	SOLE		2,400	0	0
SAMSARA INC	COM CL A	79589L106	1,457,546	52,600	SH	Call	SOLE		52,600	0	0
SAMSARA INC	COM CL A	79589L106	166,260	6,000	SH	Put	SOLE		6,000	0	0
IROBOT CORP	COM	462726100	271,500	6,000	SH	Call	SOLE		6,000	0	0
IROBOT CORP	COM	462726100	4,525	100	SH	Put	SOLE		100	0	0
ISHARES TR	CORE TOTAL USD	46434V613	545,640	12,000	SH	Call	SOLE		12,000	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,305,017	14,300	SH	Call	SOLE		14,300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	194,821	2,200	SH	Call	SOLE		2,200	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	35,422	400	SH	Put	SOLE		400	0	0
ISHARES TR	CORE S&P500 ETF	464287200	11,968,205	26,852	SH		SOLE		26,852	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,426,272	3,200	SH	Call	SOLE		3,200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	89,142	200	SH	Put	SOLE		200	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	704,800	10,000	SH	Call	SOLE		10,000	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,049,122	8,407	SH		SOLE		8,407	0	0
ISHARES TR	RUS 1000 ETF	464287622	853,090	3,500	SH	Call	SOLE		3,500	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	467,806	1,700	SH	Call	SOLE		1,700	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	27,518	100	SH	Put	SOLE		100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,441,042,650	7,695,000	SH	Call	SOLE		7,695,000	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,021,898,009	10,796,700	SH	Put	SOLE		10,796,700	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,844,160	20,200	SH	Call	SOLE		20,200	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	5,920,904	24,400	SH	Call	SOLE		24,400	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	193,260	2,000	SH	Call	SOLE		2,000	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	125,619	1,300	SH	Put	SOLE		1,300	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,501,432	5,900	SH		SOLE		5,900	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	916,128	3,600	SH	Call	SOLE		3,600	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	618,384	3,900	SH	Call	SOLE		3,900	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	15,856	100	SH	Put	SOLE		100	0	0
ISHARES TR	US HLTHCARE ETF	464287762	280,252	1,000	SH	Call	SOLE		1,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	424,593	3,900	SH	Call	SOLE		3,900	0	0
ISHARES TR	DOW JONES US ETF	464287846	238,326	2,200	SH	Call	SOLE		2,200	0	0
ISHARES TR	DOW JONES US ETF	464287846	21,666	200	SH	Put	SOLE		200	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	547,767	9,900	SH	Put	SOLE		9,900	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	565,300	11,687	SH		SOLE		11,687	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	527,233	10,900	SH	Put	SOLE		10,900	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	10,285	1,948	SH		SOLE		1,948	0	0
JIAYIN GROUP INC	SPONSORED ADS	47737C104	46,992	8,900	SH	Put	SOLE		8,900	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	381,734	37,206	SH		SOLE		37,206	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	34,884	3,400	SH	Call	SOLE		3,400	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	12,312	1,200	SH	Put	SOLE		1,200	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	125,802	2,900	SH	Call	SOLE		2,900	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	182,196	4,200	SH	Put	SOLE		4,200	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	407,443	4,800	SH	Call	SOLE		4,800	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	50,388	10,200	SH	Call	SOLE		10,200	0	0
KODIAK SCIENCES INC	COM	50015M109	45,726	6,627	SH		SOLE		6,627	0	0
KODIAK SCIENCES INC	COM	50015M109	258,750	37,500	SH	Call	SOLE		37,500	0	0
EASTMAN KODAK CO	COM NEW	277461406	45,276	9,800	SH	Call	SOLE		9,800	0	0
EASTMAN KODAK CO	COM NEW	277461406	8,316	1,800	SH	Put	SOLE		1,800	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	110,159	12,013	SH		SOLE		12,013	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	358,420	9,452	SH		SOLE		9,452	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	447,456	11,800	SH	Put	SOLE		11,800	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	64,102	10,828	SH		SOLE		10,828	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	92,192	13,400	SH	Call	SOLE		13,400	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	19,952	2,900	SH	Put	SOLE		2,900	0	0
LUCID GROUP INC	COM	549498103	452,115	65,619	SH		SOLE		65,619	0	0
LUCID GROUP INC	COM	549498103	237,016	34,400	SH	Call	SOLE		34,400	0	0
LUCID GROUP INC	COM	549498103	307,294	44,600	SH	Put	SOLE		44,600	0	0
CENTRUS ENERGY CORP	CL A	15643U104	6,740	207	SH		SOLE		207	0	0
CENTRUS ENERGY CORP	CL A	15643U104	335,368	10,300	SH	Call	SOLE		10,300	0	0
CENTRUS ENERGY CORP	CL A	15643U104	9,768	300	SH	Put	SOLE		300	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	432,249	44,700	SH	Call	SOLE		44,700	0	0
LIFECORE BIOMEDICAL INC	COM	514766104	77,360	8,000	SH	Put	SOLE		8,000	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	163,625	18,700	SH	Call	SOLE		18,700	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	38,125	1,162	SH		SOLE		1,162	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	269,042	8,200	SH	Call	SOLE		8,200	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	491,378	13,400	SH	Call	SOLE		13,400	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	34,669	12,607	SH		SOLE		12,607	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	3,025	1,100	SH	Call	SOLE		1,100	0	0
LIVEVOX HOLDING INC	COM CL A	53838L100	275	100	SH	Put	SOLE		100	0	0
LIVEWIRE GROUP INC	COM	53838J105	36,115	3,058	SH		SOLE		3,058	0	0
LIVEWIRE GROUP INC	COM	53838J105	1,293,195	109,500	SH	Call	SOLE		109,500	0	0
LIGHTWAVE LOGIC INC	COM	532275104	130,681	18,749	SH		SOLE		18,749	0	0
LIGHTWAVE LOGIC INC	COM	532275104	6,273	900	SH	Call	SOLE		900	0	0
LIGHTWAVE LOGIC INC	COM	532275104	3,485	500	SH	Put	SOLE		500	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	170,177	4,900	SH	Call	SOLE		4,900	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	55,568	1,600	SH	Put	SOLE		1,600	0	0
MADISON COVERED CALL & EQUIT	COM	557437100	76,435	10,329	SH		SOLE		10,329	0	0
SERES THERAPEUTICS INC	COM	81750R102	62,270	13,000	SH	Call	SOLE		13,000	0	0
SERES THERAPEUTICS INC	COM	81750R102	4,311	900	SH	Put	SOLE		900	0	0
MAYVILLE ENGR CO INC	COM	578605107	132,076	10,600	SH	Call	SOLE		10,600	0	0
MESA AIR GROUP INC	COM NEW	590479135	2,517	987	SH		SOLE		987	0	0
MESA AIR GROUP INC	COM NEW	590479135	40,290	15,800	SH	Call	SOLE		15,800	0	0
MESA AIR GROUP INC	COM NEW	590479135	765	300	SH	Put	SOLE		300	0	0
MESOBLAST LTD	SPONS ADR	590717104	70,587	18,053	SH		SOLE		18,053	0	0
MESOBLAST LTD	SPONS ADR	590717104	14,467	3,700	SH	Call	SOLE		3,700	0	0
MESOBLAST LTD	SPONS ADR	590717104	2,346	600	SH	Put	SOLE		600	0	0
META PLATFORMS INC	CL A	30303M102	56,246,358	195,994	SH		SOLE		195,994	0	0
META PLATFORMS INC	CL A	30303M102	1,071,238,944	3,732,800	SH	Call	SOLE		3,732,800	0	0
META PLATFORMS INC	CL A	30303M102	966,405,150	3,367,500	SH	Put	SOLE		3,367,500	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	313,389	7,300	SH	Call	SOLE		7,300	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	8,586	200	SH	Put	SOLE		200	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	492,935	2,657	SH		SOLE		2,657	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	222,628	1,200	SH	Call	SOLE		1,200	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	4,174,268	22,500	SH	Put	SOLE		22,500	0	0
MEDICINOVA INC	COM NEW	58468P206	37,950	16,500	SH	Call	SOLE		16,500	0	0
MORPHIC HLDG INC	COM	61775R105	427,051	7,449	SH		SOLE		7,449	0	0
MORPHIC HLDG INC	COM	61775R105	533,169	9,300	SH	Put	SOLE		9,300	0	0
MULTIPLAN CORPORATION	COM	62548M100	23,984	11,367	SH		SOLE		11,367	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	166,532	17,984	SH		SOLE		17,984	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	14,816	1,600	SH	Put	SOLE		1,600	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	24,434	2,653	SH		SOLE		2,653	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4,605	500	SH	Call	SOLE		500	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	67,233	7,300	SH	Put	SOLE		7,300	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	410,323	37,783	SH		SOLE		37,783	0	0
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	109,686	10,100	SH	Call	SOLE		10,100	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	26,586	8,081	SH		SOLE		8,081	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	10,199	3,100	SH	Put	SOLE		3,100	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	83,965	6,755	SH		SOLE		6,755	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	6,215	500	SH	Call	SOLE		500	0	0
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	137,973	11,100	SH	Put	SOLE		11,100	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A A	558256103	1,203,596	35,800	SH	Call	SOLE		35,800	0	0
MICROSTRATEGY INC	CL A NEW	594972408	500,276	1,461	SH		SOLE		1,461	0	0
MICROSTRATEGY INC	CL A NEW	594972408	11,539,554	33,700	SH	Call	SOLE		33,700	0	0
MICROSTRATEGY INC	CL A NEW	594972408	14,792,544	43,200	SH	Put	SOLE		43,200	0	0
EXCHANGE TRADED CONCEPTS TR	FOUNT METAVERSE	301505574	309,258	18,000	SH	Call	SOLE		18,000	0	0
MULLEN AUTOMOTIVE INC	COM	62526P208	641	5,936	SH		SOLE		5,936	0	0
MULLEN AUTOMOTIVE INC	COM	62526P208	324	3,000	SH	Call	SOLE		3,000	0	0
MULLEN AUTOMOTIVE INC	COM	62526P208	130	1,200	SH	Put	SOLE		1,200	0	0
MICROVISION INC DEL	COM NEW	594960304	144,348	31,517	SH		SOLE		31,517	0	0
MICROVISION INC DEL	COM NEW	594960304	114,958	25,100	SH	Call	SOLE		25,100	0	0
MICROVISION INC DEL	COM NEW	594960304	6,870	1,500	SH	Put	SOLE		1,500	0	0
N-ABLE INC	COMMON STOCK	62878D100	149,864	10,400	SH	Call	SOLE		10,400	0	0
NCINO INC	COM	63947X101	517,040	17,166	SH		SOLE		17,166	0	0
NCINO INC	COM	63947X101	3,012	100	SH	Call	SOLE		100	0	0
NOODLES & CO	COM CL A	65540B105	18,154	5,371	SH		SOLE		5,371	0	0
NOODLES & CO	COM CL A	65540B105	20,280	6,000	SH	Put	SOLE		6,000	0	0
ENETI INC	COM	Y2294C107	519,519	42,900	SH	Call	SOLE		42,900	0	0
NEXTDECADE CORP	COM	65342K105	415,722	50,636	SH		SOLE		50,636	0	0
NEXTDECADE CORP	COM	65342K105	21,346	2,600	SH	Call	SOLE		2,600	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	49,014	12,600	SH	Call	SOLE		12,600	0	0
NIKOLA CORP	COM	654110105	9,670	7,007	SH		SOLE		7,007	0	0
NIKOLA CORP	COM	654110105	2,760	2,000	SH	Call	SOLE		2,000	0	0
NIKOLA CORP	COM	654110105	11,040	8,000	SH	Put	SOLE		8,000	0	0
NERDY INC	CL A COM	64081V109	71,232	17,082	SH		SOLE		17,082	0	0
NERDY INC	CL A COM	64081V109	15,012	3,600	SH	Call	SOLE		3,600	0	0
NERDY INC	CL A COM	64081V109	4,587	1,100	SH	Put	SOLE		1,100	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	51,138	18,732	SH		SOLE		18,732	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	1,092	400	SH	Call	SOLE		400	0	0
ENERGY VAULT HOLDINGS INC	COM	29280W109	64,155	23,500	SH	Put	SOLE		23,500	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	60,720	4,678	SH		SOLE		4,678	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	112,926	8,700	SH	Call	SOLE		8,700	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	193,402	14,900	SH	Put	SOLE		14,900	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	36,920	9,116	SH		SOLE		9,116	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	16,200	4,000	SH	Call	SOLE		4,000	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	24,300	6,000	SH	Put	SOLE		6,000	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	192,103	17,091	SH		SOLE		17,091	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	30,348	2,700	SH	Call	SOLE		2,700	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	33,720	3,000	SH	Put	SOLE		3,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	285,864	55,400	SH	Call	SOLE		55,400	0	0
OCUPHIRE PHARMA INC	COM	67577R102	75,082	17,300	SH	Call	SOLE		17,300	0	0
ISHARES TR	S&P 100 ETF	464287101	207,060	1,000	SH	Call	SOLE		1,000	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	481,312	8,900	SH	Call	SOLE		8,900	0	0
ORIGIN MATERIALS INC	COM	68622D106	42,225	9,912	SH		SOLE		9,912	0	0
ORIGIN MATERIALS INC	COM	68622D106	1,278	300	SH	Put	SOLE		300	0	0
OSCAR HEALTH INC	CL A	687793109	70,928	8,800	SH	Call	SOLE		8,800	0	0
OSCAR HEALTH INC	CL A	687793109	24,180	3,000	SH	Put	SOLE		3,000	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	71,591	17,168	SH		SOLE		17,168	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	417	100	SH	Call	SOLE		100	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	202,354	4,600	SH	Call	SOLE		4,600	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	649,800	15,000	SH	Put	SOLE		15,000	0	0
POTBELLY CORP	COM	73754Y100	126,485	14,406	SH		SOLE		14,406	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	319,473	23,100	SH	Call	SOLE		23,100	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,383	100	SH	Put	SOLE		100	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	331,091	30,154	SH		SOLE		30,154	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	65,880	6,000	SH	Call	SOLE		6,000	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	207,675	3,000	SH	Call	SOLE		3,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	212,074	3,900	SH	Call	SOLE		3,900	0	0
PLANET LABS PBC	COM CL A	72703X106	6,366	1,977	SH		SOLE		1,977	0	0
PLANET LABS PBC	COM CL A	72703X106	21,896	6,800	SH	Call	SOLE		6,800	0	0
PLANET LABS PBC	COM CL A	72703X106	6,440	2,000	SH	Put	SOLE		2,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	3,994,998	260,600	SH	Call	SOLE		260,600	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,183,476	77,200	SH	Put	SOLE		77,200	0	0
PLUG POWER INC	COM NEW	72919P202	164,567	15,839	SH		SOLE		15,839	0	0
PLUG POWER INC	COM NEW	72919P202	13,507	1,300	SH	Call	SOLE		1,300	0	0
PMV PHARMACEUTICALS INC	COM	69353Y103	152,813	24,411	SH		SOLE		24,411	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	108,733	24,656	SH		SOLE		24,656	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	34,398	7,800	SH	Call	SOLE		7,800	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	0	0	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	675,760	8,000	SH	Call	SOLE		8,000	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	143,599	1,700	SH	Put	SOLE		1,700	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	533,280	4,000	SH	Call	SOLE		4,000	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	133,320	1,000	SH	Put	SOLE		1,000	0	0
PROSPECT CAP CORP	COM	74348T102	128,340	20,700	SH	Call	SOLE		20,700	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	533,481	3,900	SH	Call	SOLE		3,900	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	177,827	1,300	SH	Put	SOLE		1,300	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	502,050	15,000	SH	Put	SOLE		15,000	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	67,041	17,550	SH		SOLE		17,550	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	29,032	7,600	SH	Call	SOLE		7,600	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	31,324	8,200	SH	Put	SOLE		8,200	0	0
PURE STORAGE INC	CL A	74624M102	220,920	6,000	SH	Call	SOLE		6,000	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	198,864	7,200	SH	Call	SOLE		7,200	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	52,478	1,900	SH	Put	SOLE		1,900	0	0
PROTERRA INC	COM	74374T109	17,671	14,726	SH		SOLE		14,726	0	0
PROTERRA INC	COM	74374T109	120	100	SH	Put	SOLE		100	0	0
D-WAVE QUANTUM INC	COM	26740W109	12,555	6,007	SH		SOLE		6,007	0	0
D-WAVE QUANTUM INC	COM	26740W109	20,273	9,700	SH	Call	SOLE		9,700	0	0
D-WAVE QUANTUM INC	COM	26740W109	14,630	7,000	SH	Put	SOLE		7,000	0	0
QIWI PLC	SPON ADR REP B	74735M108	231,088	46,779	SH		SOLE		46,779	0	0
QUINCE THERAPEUTICS INC	COM	22053A107	18,060	12,000	SH	Call	SOLE		12,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,085,302,016	5,644,800	SH	Call	SOLE		5,644,800	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,204,144,430	5,966,500	SH	Put	SOLE		5,966,500	0	0
QURATE RETAIL INC	COM SER A	74915M100	11,770	11,889	SH		SOLE		11,889	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	24,226	3,032	SH		SOLE		3,032	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	16,779	2,100	SH	Call	SOLE		2,100	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	71,111	8,900	SH	Put	SOLE		8,900	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,218,820	9,037	SH		SOLE		9,037	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	714,811	5,300	SH	Call	SOLE		5,300	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	29,290	14,500	SH	Call	SOLE		14,500	0	0
RBB BANCORP	COM	74930B105	174,909	14,649	SH		SOLE		14,649	0	0
RBB BANCORP	COM	74930B105	2,388	200	SH	Call	SOLE		200	0	0
R1 RCM INC	COM	77634L105	260,145	14,100	SH	Call	SOLE		14,100	0	0
THE REALREAL INC	COM	88339P101	62,480	28,144	SH		SOLE		28,144	0	0
ISHARES TR	MORTGE REL ETF	46435G342	663,160	28,100	SH	Put	SOLE		28,100	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	427,518	4,193	SH		SOLE		4,193	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	265,096	2,600	SH	Call	SOLE		2,600	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	42,328	1,300	SH		SOLE		1,300	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	325,600	10,000	SH	Call	SOLE		10,000	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	130,240	4,000	SH	Put	SOLE		4,000	0	0
RIOT PLATFORMS INC	COM	767292105	125,292	10,600	SH	Call	SOLE		10,600	0	0
ROCKET LAB USA INC	COM	773122106	60,600	10,100	SH	Call	SOLE		10,100	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	5,788	3,270	SH		SOLE		3,270	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	13,983	7,900	SH	Call	SOLE		7,900	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	5,310	3,000	SH	Put	SOLE		3,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	118,518	403	SH		SOLE		403	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	294,090	1,000	SH	Call	SOLE		1,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	539,682	4,881	SH		SOLE		4,881	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	165,852	1,500	SH	Call	SOLE		1,500	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,105,680	10,000	SH	Put	SOLE		10,000	0	0
RUMBLE INC	COM CL A	78137L105	331,289	37,140	SH		SOLE		37,140	0	0
RUMBLE INC	COM CL A	78137L105	26,760	3,000	SH	Call	SOLE		3,000	0	0
RUMBLE INC	COM CL A	78137L105	616,372	69,100	SH	Put	SOLE		69,100	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	70,959	12,109	SH		SOLE		12,109	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	387,932	66,200	SH	Call	SOLE		66,200	0	0
REVIVA PHARMACEUTCLS HLDGS I	COM	76152G100	84,384	14,400	SH	Put	SOLE		14,400	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	137,388	32,100	SH	Put	SOLE		32,100	0	0
RYERSON HLDG CORP	COM	783754104	89,233	2,057	SH		SOLE		2,057	0	0
RYERSON HLDG CORP	COM	783754104	438,138	10,100	SH	Put	SOLE		10,100	0	0
SANA BIOTECHNOLOGY INC	COM	799566104	284,292	47,700	SH	Call	SOLE		47,700	0	0
CASSAVA SCIENCES INC	COM	14817C107	192,556	7,853	SH		SOLE		7,853	0	0
CASSAVA SCIENCES INC	COM	14817C107	399,676	16,300	SH	Call	SOLE		16,300	0	0
CASSAVA SCIENCES INC	COM	14817C107	429,100	17,500	SH	Put	SOLE		17,500	0	0
SAFE BULKERS INC	COM	Y7388L103	103,016	31,600	SH	Call	SOLE		31,600	0	0
SILVERBOW RES INC	COM	82836G102	107,336	3,686	SH		SOLE		3,686	0	0
SILVERBOW RES INC	COM	82836G102	58,240	2,000	SH	Call	SOLE		2,000	0	0
SILVERBOW RES INC	COM	82836G102	218,400	7,500	SH	Put	SOLE		7,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	57,167	4,857	SH		SOLE		4,857	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	5,885	500	SH	Call	SOLE		500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	70,620	6,000	SH	Put	SOLE		6,000	0	0
SCHWAB CHARLES CORP	COM	808513105	70,737	1,248	SH		SOLE		1,248	0	0
SCHWAB CHARLES CORP	COM	808513105	243,724	4,300	SH	Put	SOLE		4,300	0	0
SCILEX HOLDING CO	COM	80880W106	88,162	15,828	SH		SOLE		15,828	0	0
SCILEX HOLDING CO	COM	80880W106	33,977	6,100	SH	Call	SOLE		6,100	0	0
SCHRODINGER INC	COM	80810D103	1,143,268	22,902	SH		SOLE		22,902	0	0
SCHRODINGER INC	COM	80810D103	119,808	2,400	SH	Call	SOLE		2,400	0	0
SCHRODINGER INC	COM	80810D103	454,272	9,100	SH	Put	SOLE		9,100	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	211,450	1,725	SH		SOLE		1,725	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	527,094	4,300	SH	Call	SOLE		4,300	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	49,032	400	SH	Put	SOLE		400	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	1,474,737	27,679	SH		SOLE		27,679	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	10,656	200	SH	Call	SOLE		200	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	10,656	200	SH	Put	SOLE		200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	80,571	17,786	SH		SOLE		17,786	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	141,170	19,000	SH	Call	SOLE		19,000	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,229	300	SH	Put	SOLE		300	0	0
SKYX PLATFORMS CORP	COM	78471E105	67,678	25,443	SH		SOLE		25,443	0	0
SKYX PLATFORMS CORP	COM	78471E105	3,724	1,400	SH	Call	SOLE		1,400	0	0
SKYX PLATFORMS CORP	COM	78471E105	158,270	59,500	SH	Put	SOLE		59,500	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	68,346	900	SH	Call	SOLE		900	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	136,692	1,800	SH	Put	SOLE		1,800	0	0
ISHARES SILVER TR	ISHARES	46428Q109	71,318	3,414	SH		SOLE		3,414	0	0
ISHARES SILVER TR	ISHARES	46428Q109	30,292,589	1,450,100	SH	Call	SOLE		1,450,100	0	0
ISHARES SILVER TR	ISHARES	46428Q109	17,428,527	834,300	SH	Put	SOLE		834,300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	2,318,025	9,300	SH	Call	SOLE		9,300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	897,300	3,600	SH	Put	SOLE		3,600	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	29,829	11,884	SH		SOLE		11,884	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	1,004	400	SH	Call	SOLE		400	0	0
SUMMIT THERAPEUTICS INC	COM	86627T108	10,542	4,200	SH	Put	SOLE		4,200	0	0
NUSCALE PWR CORP	CL A COM	67079K100	5,882	865	SH		SOLE		865	0	0
NUSCALE PWR CORP	CL A COM	67079K100	167,280	24,600	SH	Call	SOLE		24,600	0	0
NUSCALE PWR CORP	CL A COM	67079K100	1,360	200	SH	Put	SOLE		200	0	0
SNAP INC	CL A	83304A106	526,880	44,500	SH	Call	SOLE		44,500	0	0
SNAP INC	CL A	83304A106	100,640	8,500	SH	Put	SOLE		8,500	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	83,400	10,000	SH	Call	SOLE		10,000	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	6,672	800	SH	Put	SOLE		800	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	150,000	32,967	SH		SOLE		32,967	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	320,775	70,500	SH	Call	SOLE		70,500	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	23,205	5,100	SH	Put	SOLE		5,100	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	192,978	19,552	SH		SOLE		19,552	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR BR	25460G336	4,935	500	SH	Call	SOLE		500	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	51,759	13,340	SH		SOLE		13,340	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	11,640	3,000	SH	Call	SOLE		3,000	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	24,444	6,300	SH	Put	SOLE		6,300	0	0
SPHERE ENTERTAINMENT CO	CL A	55826T102	539,583	19,700	SH	Put	SOLE		19,700	0	0
ARS PHARMACEUTICALS INC	COM	82835W108	127,970	19,100	SH	Call	SOLE		19,100	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,513	138	SH		SOLE		138	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,878,180	34,500	SH	Call	SOLE		34,500	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	231,350	2,500	SH	Call	SOLE		2,500	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	92,540	1,000	SH	Put	SOLE		1,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,551,680,896	35,083,200	SH	Call	SOLE		35,083,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	20,359,141,152	45,928,400	SH	Put	SOLE		45,928,400	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	790,560	18,300	SH	Call	SOLE		18,300	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	50,976	22,859	SH		SOLE		22,859	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	129,340	14,500	SH	Call	SOLE		14,500	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	26,760	3,000	SH	Put	SOLE		3,000	0	0
STERLING CHECK CORP	COM	85917T109	170,414	13,900	SH	Call	SOLE		13,900	0	0
STAGWELL INC	COM CL A	85256A109	197,561	27,401	SH		SOLE		27,401	0	0
STAGWELL INC	COM CL A	85256A109	223,510	31,000	SH	Put	SOLE		31,000	0	0
STOKE THERAPEUTICS INC	COM	86150R107	167,773	15,783	SH		SOLE		15,783	0	0
STOKE THERAPEUTICS INC	COM	86150R107	17,008	1,600	SH	Call	SOLE		1,600	0	0
STOKE THERAPEUTICS INC	COM	86150R107	26,575	2,500	SH	Put	SOLE		2,500	0	0
SUPERIOR INDS INTL INC	COM	868168105	23,728	6,591	SH		SOLE		6,591	0	0
SUPERIOR INDS INTL INC	COM	868168105	27,360	7,600	SH	Put	SOLE		7,600	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	191,180	22,000	SH	Call	SOLE		22,000	0	0
SYMBOTIC INC	CLASS A COM	87151X101	1,271,457	29,700	SH	Call	SOLE		29,700	0	0
SYMBOTIC INC	CLASS A COM	87151X101	149,835	3,500	SH	Put	SOLE		3,500	0	0
AT&T INC	COM	00206R102	122,129	7,657	SH		SOLE		7,657	0	0
AT&T INC	COM	00206R102	797,500	50,000	SH	Call	SOLE		50,000	0	0
INVESTMENT MANAGERS SER TR I	AXS 2X INVTN NEW	46144X487	229,734	3,118	SH		SOLE		3,118	0	0
INVESTMENT MANAGERS SER TR I	AXS 2X INVTN NEW	46144X487	331,560	4,500	SH	Call	SOLE		4,500	0	0
INVESTMENT MANAGERS SER TR I	AXS 2X INVTN NEW	46144X487	147,360	2,000	SH	Put	SOLE		2,000	0	0
TIDEWATER INC NEW	COM	88642R109	460,152	8,300	SH	Call	SOLE		8,300	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	309,120	35,328	SH		SOLE		35,328	0	0
TERNS PHARMACEUTICALS INC	COM	880881107	13,125	1,500	SH	Put	SOLE		1,500	0	0
ISHARES TR	TRS FLT RT BD	46434V860	709,380	14,000	SH	Call	SOLE		14,000	0	0
TEGNA INC	COM	87901J105	404,376	24,900	SH	Call	SOLE		24,900	0	0
TEGNA INC	COM	87901J105	35,728	2,200	SH	Put	SOLE		2,200	0	0
TG THERAPEUTICS INC	COM	88322Q108	74,768	3,010	SH		SOLE		3,010	0	0
TG THERAPEUTICS INC	COM	88322Q108	34,776	1,400	SH	Call	SOLE		1,400	0	0
TG THERAPEUTICS INC	COM	88322Q108	173,880	7,000	SH	Put	SOLE		7,000	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	127,428	44,400	SH	Call	SOLE		44,400	0	0
TH INTERNATIONAL LIMITED	ORDINARY SHARES	G8656L106	287	100	SH	Put	SOLE		100	0	0
PROSHARES TR	NANOTECH ETF	74347G465	384,730	9,600	SH	Call	SOLE		9,600	0	0
TINGO GROUP INC	COM	55328R109	5,566	4,600	SH	Call	SOLE		4,600	0	0
TINGO GROUP INC	COM	55328R109	15,488	12,800	SH	Put	SOLE		12,800	0	0
TROOPS INC	SHS	G9094C104	65,436	16,400	SH	Put	SOLE		16,400	0	0
TRUPANION INC	COM	898202106	383,760	19,500	SH	Call	SOLE		19,500	0	0
TESLA INC	COM	88160R101	2,065,627	7,891	SH		SOLE		7,891	0	0
TESLA INC	COM	88160R101	2,235,882,278	8,541,400	SH	Call	SOLE		8,541,400	0	0
TESLA INC	COM	88160R101	1,995,577,418	7,623,400	SH	Put	SOLE		7,623,400	0	0
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	2,315	135	SH		SOLE		135	0	0
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	193,795	11,300	SH	Call	SOLE		11,300	0	0
TIDAL ETF TR II	TSLA OPTION INCM	88634T709	17,150	1,000	SH	Put	SOLE		1,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	420,772	7,300	SH	Call	SOLE		7,300	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	17,292	300	SH	Put	SOLE		300	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	98,049	20,300	SH	Call	SOLE		20,300	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	914	121	SH		SOLE		121	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	90,600	12,000	SH	Call	SOLE		12,000	0	0
THOUGHTWORKS HOLDING INC	COM	88546E105	755	100	SH	Put	SOLE		100	0	0
2U INC	COM	90214J101	35,589	8,831	SH		SOLE		8,831	0	0
2U INC	COM	90214J101	14,105	3,500	SH	Call	SOLE		3,500	0	0
2U INC	COM	90214J101	806	200	SH	Put	SOLE		200	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	48,323	2,569	SH		SOLE		2,569	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	406,296	21,600	SH	Call	SOLE		21,600	0	0
UNITED INS HLDGS CORP	COM	910710102	157,438	35,300	SH	Call	SOLE		35,300	0	0
UNITI GROUP INC	COM	91325V108	21,100	4,567	SH		SOLE		4,567	0	0
UNITI GROUP INC	COM	91325V108	158,004	34,200	SH	Put	SOLE		34,200	0	0
URBAN ONE INC	CL D NON VTG	91705J204	144,600	24,100	SH	Call	SOLE		24,100	0	0
UPSTART HLDGS INC	COM	91680M107	180,232	5,033	SH		SOLE		5,033	0	0
UPSTART HLDGS INC	COM	91680M107	1,751,109	48,900	SH	Call	SOLE		48,900	0	0
UPSTART HLDGS INC	COM	91680M107	1,170,987	32,700	SH	Put	SOLE		32,700	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	317,016	6,300	SH		SOLE		6,300	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	296,888	5,900	SH	Call	SOLE		5,900	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y771	295,211	15,966	SH		SOLE		15,966	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,458,218	10,700	SH	Call	SOLE		10,700	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	114,870	500	SH	Put	SOLE		500	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	744,300	4,500	SH	Call	SOLE		4,500	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	16,540	100	SH	Put	SOLE		100	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,472,640	5,200	SH	Call	SOLE		5,200	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	299,784	678	SH		SOLE		678	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,282,264	2,900	SH	Call	SOLE		2,900	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,370,696	3,100	SH	Put	SOLE		3,100	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	552,262	3,400	SH	Call	SOLE		3,400	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	327,096	3,300	SH	Call	SOLE		3,300	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	842,520	8,500	SH	Put	SOLE		8,500	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	137,835	1,500	SH	Call	SOLE		1,500	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	91,890	1,000	SH	Put	SOLE		1,000	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	295,596	3,600	SH	Call	SOLE		3,600	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	82,110	1,000	SH	Put	SOLE		1,000	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	135,185	5,511	SH		SOLE		5,511	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	2,453	100	SH	Call	SOLE		100	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	323,796	13,200	SH	Put	SOLE		13,200	0	0
VIRIOS THERAPEUTICS INC	COM	92829J104	25,036	18,142	SH		SOLE		18,142	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	513,825	2,500	SH	Call	SOLE		2,500	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	467,151	18,716	SH		SOLE		18,716	0	0
VIKING THERAPEUTICS INC	COM	92686J106	916,222	56,522	SH		SOLE		56,522	0	0
VIKING THERAPEUTICS INC	COM	92686J106	251,255	15,500	SH	Call	SOLE		15,500	0	0
VIKING THERAPEUTICS INC	COM	92686J106	95,639	5,900	SH	Put	SOLE		5,900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	322,496	1,600	SH	Call	SOLE		1,600	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	375,028	5,300	SH	Call	SOLE		5,300	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,908,131	12,051	SH		SOLE		12,051	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,068,472	14,900	SH	Call	SOLE		14,900	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,016	4	SH		SOLE		4	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,490,082	9,800	SH	Call	SOLE		9,800	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	76,227	300	SH	Put	SOLE		300	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,245,600	8,000	SH	Call	SOLE		8,000	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	31,140	200	SH	Put	SOLE		200	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	226,347	1,100	SH	Call	SOLE		1,100	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	326,991	2,300	SH	Call	SOLE		2,300	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,421,700	10,000	SH	Put	SOLE		10,000	0	0
VIEWRAY INC	COM	92672L107	3,451	9,804	SH		SOLE		9,804	0	0
VIEWRAY INC	COM	92672L107	3,450	9,800	SH	Put	SOLE		9,800	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	81,357	14,100	SH	Call	SOLE		14,100	0	0
VERIS RESIDENTIAL INC	COM	554489104	124,548	7,760	SH		SOLE		7,760	0	0
VERIS RESIDENTIAL INC	COM	554489104	394,830	24,600	SH	Put	SOLE		24,600	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	4,954	200	SH	Call	SOLE		200	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	745,577	30,100	SH	Put	SOLE		30,100	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	339,430	3,500	SH	Call	SOLE		3,500	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	9,698	100	SH	Put	SOLE		100	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	251,100	5,000	SH	Put	SOLE		5,000	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	71,150	323	SH		SOLE		323	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	286,364	1,300	SH	Call	SOLE		1,300	0	0
VERTEX ENERGY INC	COM	92534K107	127,500	20,400	SH	Call	SOLE		20,400	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	213,150	1,500	SH	Call	SOLE		1,500	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	735,696	2,600	SH	Call	SOLE		2,600	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	28,296	100	SH	Put	SOLE		100	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	483,690	2,386	SH		SOLE		2,386	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	283,808	1,400	SH	Call	SOLE		1,400	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	328,640	5,200	SH	Call	SOLE		5,200	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	364,700	10,000	SH	Call	SOLE		10,000	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	309,995	8,500	SH	Put	SOLE		8,500	0	0
WEWORK INC	CL A	96209A104	17,567	68,889	SH		SOLE		68,889	0	0
WEWORK INC	CL A	96209A104	255	1,000	SH	Call	SOLE		1,000	0	0
WEWORK INC	CL A	96209A104	153	600	SH	Put	SOLE		600	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	334,054	24,437	SH		SOLE		24,437	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	34,175	2,500	SH	Call	SOLE		2,500	0	0
DIREXION SHS ETF TR	DAILY DJ BEAR	25460G666	1,367	100	SH	Put	SOLE		100	0	0
WESTROCK COFFEE CO	COM	96145W103	107,102	9,853	SH		SOLE		9,853	0	0
WESTROCK COFFEE CO	COM	96145W103	63,046	5,800	SH	Call	SOLE		5,800	0	0
WESTROCK COFFEE CO	COM	96145W103	192,399	17,700	SH	Put	SOLE		17,700	0	0
WILEY JOHN & SONS INC	CL A	968223206	200,981	5,906	SH		SOLE		5,906	0	0
WILEY JOHN & SONS INC	CL A	968223206	241,613	7,100	SH	Put	SOLE		7,100	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	16,588	7,899	SH		SOLE		7,899	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	16,590	7,900	SH	Put	SOLE		7,900	0	0
WW INTL INC	COM	98262P101	301,768	44,906	SH		SOLE		44,906	0	0
WW INTL INC	COM	98262P101	35,616	5,300	SH	Call	SOLE		5,300	0	0
WW INTL INC	COM	98262P101	183,456	27,300	SH	Put	SOLE		27,300	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	656,262	5,400	SH	Call	SOLE		5,400	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	85,071	700	SH	Put	SOLE		700	0	0
EXELA TECHNOLOGIES INC	COM	30162V805	132,525	28,500	SH	Call	SOLE		28,500	0	0
EXELA TECHNOLOGIES INC	COM	30162V805	930	200	SH	Put	SOLE		200	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	377,300	9,800	SH	Call	SOLE		9,800	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	19,250	500	SH	Put	SOLE		500	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	55,816	28,771	SH		SOLE		28,771	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	15,520	8,000	SH	Put	SOLE		8,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	944,271	2,700	SH	Call	SOLE		2,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	104,919	300	SH	Put	SOLE		300	0	0
XPEL INC	COM	98379L100	28,803	342	SH		SOLE		342	0	0
XPEL INC	COM	98379L100	513,742	6,100	SH	Put	SOLE		6,100	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	676,010	39,189	SH		SOLE		39,189	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	443,325	25,700	SH	Call	SOLE		25,700	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	8,625	500	SH	Put	SOLE		500	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	464,709	2,100	SH	Call	SOLE		2,100	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	177,032	800	SH	Put	SOLE		800	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	182,955	1,372	SH		SOLE		1,372	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	933,443	7,000	SH	Call	SOLE		7,000	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	800,094	6,000	SH	Put	SOLE		6,000	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,795,880	32,300	SH	Call	SOLE		32,300	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	803,904	9,600	SH	Call	SOLE		9,600	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	628,050	7,500	SH	Put	SOLE		7,500	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	98,102	15,772	SH		SOLE		15,772	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	622	100	SH	Call	SOLE		100	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	93,300	15,000	SH	Put	SOLE		15,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	27,290	1,016	SH		SOLE		1,016	0	0
ZIONS BANCORPORATION N A	COM	989701107	1,477,300	55,000	SH	Call	SOLE		55,000	0	0
ZIONS BANCORPORATION N A	COM	989701107	64,464	2,400	SH	Put	SOLE		2,400	0	0

Belvedere Trading 13F-HRQuarterly holdings report by institutional manager