0001062993-21-003857.txt : 20210427
0001062993-21-003857.hdr.sgml : 20210427
20210427142844
ACCESSION NUMBER: 0001062993-21-003857
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210427
DATE AS OF CHANGE: 20210427
EFFECTIVENESS DATE: 20210427
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Belvedere Trading LLC
CENTRAL INDEX KEY: 0001632341
IRS NUMBER: 020535442
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16463
FILM NUMBER: 21858075
BUSINESS ADDRESS:
STREET 1: 10 S. RIVERSIDE PLAZA
STREET 2: SUITE 2100
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3128933750
MAIL ADDRESS:
STREET 1: 10 S. RIVERSIDE PLAZA
STREET 2: SUITE 2100
CITY: CHICAGO
STATE: IL
ZIP: 60606
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001632341
XXXXXXXX
03-31-2021
03-31-2021
Belvedere Trading LLC
10 S. RIVERSIDE PLAZA
SUITE 2100
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-16463
N
Lisa Muehlfelt
Controller
312-262-3457
Lisa Muehlfelt
Chicago
IL
04-27-2021
0
252
1215499
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
ARTIUS ACQUISITION INC
COM CL A
04316G105
473
46800
SH
SOLE
46800
0
0
APPLE INC
COM
037833100
44708
366013
SH
SOLE
366013
0
0
ACE CONVERGENCE ACQU CORP
CL A
G0083D120
453
45387
SH
SOLE
45387
0
0
ACLARIS THERAPEUTICS INC
COM
00461U105
415
16473
SH
SOLE
16473
0
0
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
459
34300
SH
Call
SOLE
34300
0
0
ADVENT TECHNOLOGIES HOLDNG I
COM CL A
00788A105
102
7600
SH
Put
SOLE
7600
0
0
ALTIMETER GROWTH CORP
CL A
G0370L108
225
19234
SH
SOLE
19234
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
316
51475
SH
SOLE
51475
0
0
AJAX I
COM
G0190X100
86
8400
SH
Call
SOLE
8400
0
0
AJAX I
COM
G0190X100
243
23648
SH
SOLE
23648
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
154
13000
SH
Put
SOLE
13000
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
243
20441
SH
SOLE
20441
0
0
ALTITUDE ACQUISITION CORP
COM CL A
02156Y103
433
43154
SH
SOLE
43154
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
146
14300
SH
Call
SOLE
14300
0
0
AMERESCO INC
CL A
02361E108
1232
25327
SH
SOLE
25327
0
0
AMYRIS INC
COM NEW
03236M200
300
15700
SH
Call
SOLE
15700
0
0
AEMETIS INC
COM NEW
00770K202
1260
51394
SH
SOLE
51394
0
0
AMERICAN WELL CORP
CL A
03044L105
282
16210
SH
SOLE
16210
0
0
AMAZON COM INC
COM
023135106
206066
66600
SH
Call
SOLE
66600
0
0
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
817
25600
SH
Put
SOLE
25600
0
0
ANTERO RESOURCES CORP
COM
03674X106
223
21900
SH
Call
SOLE
21900
0
0
ANTERO RESOURCES CORP
COM
03674X106
110
10800
SH
Put
SOLE
10800
0
0
ARK ETF TR
FINTECH INNOVA
00214Q708
2561
50126
SH
SOLE
50126
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
2993
33737
SH
SOLE
33737
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
1970
23465
SH
SOLE
23465
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
2182
56500
SH
Call
SOLE
56500
0
0
ALTIMAR ACQUISITION CORP
SHS CL A
G03707109
368
37200
SH
Call
SOLE
37200
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
247
44602
SH
SOLE
44602
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
862
31000
SH
Call
SOLE
31000
0
0
ATRECA INC
CL A COM
04965G109
140
9100
SH
Put
SOLE
9100
0
0
ATRECA INC
CL A COM
04965G109
63
4109
SH
SOLE
4109
0
0
BURGERFI INTERNATIONAL INC
COM
12122L101
200
13000
SH
Call
SOLE
13000
0
0
BURGERFI INTERNATIONAL INC
COM
12122L101
39
2500
SH
Put
SOLE
2500
0
0
BGC PARTNERS INC
CL A
05541T101
520
107578
SH
SOLE
107578
0
0
BIOCEPT INC
COM
09072V501
384
75444
SH
SOLE
75444
0
0
BOWX ACQUISITION CORP
CL A
103085106
15
1300
SH
Put
SOLE
1300
0
0
BOWX ACQUISITION CORP
CL A
103085106
197
16901
SH
SOLE
16901
0
0
BRIDGETOWN HOLDINGS LTD
COM CL A
G1355U113
538
49607
SH
SOLE
49607
0
0
CANAAN INC
SPONSORED ADS
134748102
247
11948
SH
SOLE
11948
0
0
HIGHCAPE CAP ACQUISITION COR
COM CL A
42984L105
217
18200
SH
Call
SOLE
18200
0
0
HIGHCAPE CAP ACQUISITION COR
COM CL A
42984L105
8
700
SH
Put
SOLE
700
0
0
HIGHCAPE CAP ACQUISITION COR
COM CL A
42984L105
27
2256
SH
SOLE
2256
0
0
CARA THERAPEUTICS INC
COM
140755109
198
9100
SH
Call
SOLE
9100
0
0
CARA THERAPEUTICS INC
COM
140755109
48
2189
SH
SOLE
2189
0
0
CHURCHILL CAPITAL CORP IV
CL A
171439102
5610
242010
SH
SOLE
242010
0
0
CHROMADEX CORP
COM NEW
171077407
412
44113
SH
SOLE
44113
0
0
COLLECTIVE GROWTH CORP
COM CL A
19424L101
293
29430
SH
SOLE
29430
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
326
12200
SH
Call
SOLE
12200
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
85
3200
SH
Put
SOLE
3200
0
0
CHARGEPOINT HOLDINGS INC
COM CL A
15961R105
90
3357
SH
SOLE
3357
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
477
11400
SH
Call
SOLE
11400
0
0
CLOVER HEALTH INVESTMENTS CO
COM CL A
18914F103
122
16200
SH
Call
SOLE
16200
0
0
ISHARES TR
MSCI CHINA A
46434V514
1194
29022
SH
SOLE
29022
0
0
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
20
800
SH
Put
SOLE
800
0
0
UNITED STS COMMODITY INDEX F
CM REP COPP FD
911718104
501
20345
SH
SOLE
20345
0
0
INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
1856
22789
SH
SOLE
22789
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
89
9600
SH
Call
SOLE
9600
0
0
CARDIFF ONCOLOGY INC
COM
14147L108
120
13000
SH
Put
SOLE
13000
0
0
CISCO SYS INC
COM
17275R102
621
12000
SH
Call
SOLE
12000
0
0
CAESARSTONE LTD
ORD SHS
M20598104
263
19143
SH
SOLE
19143
0
0
CUE BIOPHARMA INC
COM
22978P106
277
22700
SH
Put
SOLE
22700
0
0
CUE BIOPHARMA INC
COM
22978P106
113
9298
SH
SOLE
9298
0
0
CUTERA INC
COM
232109108
394
13100
SH
Call
SOLE
13100
0
0
CEL-SCI CORP
COM PAR NEW
150837607
184
12100
SH
Call
SOLE
12100
0
0
CEL-SCI CORP
COM PAR NEW
150837607
69
4517
SH
SOLE
4517
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
463
18100
SH
Call
SOLE
18100
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
31
1200
SH
Put
SOLE
1200
0
0
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
6
800
SH
Put
SOLE
800
0
0
EBANG INTL HLDGS INC
CL A SHS
G3R33A106
96
12094
SH
SOLE
12094
0
0
ISHARES TR
CHINA SM-CAP ETF
46429B200
1492
27100
SH
Call
SOLE
27100
0
0
ISHARES TR
CHINA SM-CAP ETF
46429B200
519
9421
SH
SOLE
9421
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5755
107900
SH
Call
SOLE
107900
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1897
25000
SH
Call
SOLE
25000
0
0
ISHARES TR
MSCI EAFE ETF
464287465
38
500
SH
Put
SOLE
500
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
30
1800
SH
Put
SOLE
1800
0
0
FLY LEASING LTD
SPONSORED ADR
34407D109
863
51212
SH
SOLE
51212
0
0
BANK MONTREAL QUE
NT LKD 38
06368B504
26
900
SH
Call
SOLE
900
0
0
BANK MONTREAL QUE
NT LKD 38
06368B504
338
11900
SH
Put
SOLE
11900
0
0
FUNKO INC
COM CL A
361008105
71
3600
SH
Put
SOLE
3600
0
0
FUNKO INC
COM CL A
361008105
258
13100
SH
SOLE
13100
0
0
FOREST ROAD ACQUISITION CORP
COM
34619R102
226
22373
SH
SOLE
22373
0
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
393
10336
SH
SOLE
10336
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
1241
26596
SH
SOLE
26596
0
0
GEVO INC
COM PAR
374396406
106
10800
SH
Call
SOLE
10800
0
0
GORES HOLDINGS VI INC
COM CL A
38286R105
723
52782
SH
SOLE
52782
0
0
GIGCAPITAL3 INC
COM
37519D107
9
800
SH
Call
SOLE
800
0
0
GIGCAPITAL3 INC
COM
37519D107
224
21000
SH
Put
SOLE
21000
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
427
40785
SH
SOLE
40785
0
0
SPDR GOLD TR
GOLD SHS
78463V107
44405
277600
SH
Call
SOLE
277600
0
0
SPDR GOLD TR
GOLD SHS
78463V107
332797
2080500
SH
Put
SOLE
2080500
0
0
GAMIDA CELL LTD
SHS
M47364100
375
46400
SH
Call
SOLE
46400
0
0
GS ACQUISITION HLDGS CORP II
COM CL A
36258Q105
170
16313
SH
SOLE
16313
0
0
GLOBAL X FDS
GLBX MSCI COLUM
37954Y327
347
12000
SH
Put
SOLE
12000
0
0
GX ACQUISITION CORP
COM CL A
36251A107
1324
131311
SH
SOLE
131311
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
288
18300
SH
Call
SOLE
18300
0
0
HUMANIGEN INC
COM NEW
444863203
428
22386
SH
SOLE
22386
0
0
HOLICITY INC
COM CL A
435063102
294
24939
SH
SOLE
24939
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
8256
94702
SH
SOLE
94702
0
0
ISHARES TR
SELF DRIVNG EV
46435U366
1093
23706
SH
SOLE
23706
0
0
INFRA AND ENERGY ALTRNTIVE I
COM
45686J104
510
31281
SH
SOLE
31281
0
0
ISHARES TR
EUROPE ETF
464287861
603
12000
SH
Put
SOLE
12000
0
0
RENAISSANCE CAP GREENWICH FD
IPO ETF
759937204
2704
43484
SH
SOLE
43484
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
429
39166
SH
SOLE
39166
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
132
7700
SH
Call
SOLE
7700
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8252P105
410
23921
SH
SOLE
23921
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
1095
102286
SH
SOLE
102286
0
0
ISHARES TR
ROBOTICS ARTIF
46435U556
1183
27425
SH
SOLE
27425
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
210
18750
SH
SOLE
18750
0
0
KRANESHARES TR
QUADRTC INT RT
500767736
521
18215
SH
SOLE
18215
0
0
ISHARES TR
MICRO-CAP ETF
464288869
2851
19400
SH
Call
SOLE
19400
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
109719
496600
SH
Call
SOLE
496600
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
147301
666700
SH
Put
SOLE
666700
0
0
ISHARES TR
RUS MID CAP ETF
464287499
843
11400
SH
Call
SOLE
11400
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
358
10100
SH
Call
SOLE
10100
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
390
7900
SH
Call
SOLE
7900
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
464
45772
SH
SOLE
45772
0
0
KT CORP
SPONSORED ADR
48268K101
233
18691
SH
SOLE
18691
0
0
LITHIUM AMERS CORP NEW
COM NEW
53680Q207
176
10942
SH
SOLE
10942
0
0
LENDINGCLUB CORP
COM NEW
52603A208
627
37928
SH
SOLE
37928
0
0
LIFEMD INC
COM
53216B104
1362
86103
SH
SOLE
86103
0
0
LIVEXLIVE MEDIA INC
COM NEW
53839L208
670
154420
SH
SOLE
154420
0
0
LANTHEUS HLDGS INC
COM
516544103
370
17300
SH
Call
SOLE
17300
0
0
LOOP INDS INC
COM
543518104
109
13600
SH
Call
SOLE
13600
0
0
LOOP INDS INC
COM
543518104
120
15000
SH
Put
SOLE
15000
0
0
LORAL SPACE & COM INC
COM
543881106
480
12747
SH
SOLE
12747
0
0
CARLOTZ INC
COM CL A
142552108
450
63100
SH
Call
SOLE
63100
0
0
CARLOTZ INC
COM CL A
142552108
6
800
SH
Put
SOLE
800
0
0
MACERICH CO
COM
554382101
219
18688
SH
SOLE
18688
0
0
MERCER INTL INC
COM
588056101
537
37311
SH
SOLE
37311
0
0
METROMILE INC
COM
591697107
225
21900
SH
Call
SOLE
21900
0
0
METROMILE INC
COM
591697107
38
3736
SH
SOLE
3736
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
887
20918
SH
SOLE
20918
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
3249
20200
SH
Put
SOLE
20200
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
530
3294
SH
SOLE
3294
0
0
MICROVISION INC DEL
COM NEW
594960304
508
27400
SH
Put
SOLE
27400
0
0
MICROVISION INC DEL
COM NEW
594960304
73
3960
SH
SOLE
3960
0
0
MOHAWK GROUP HLDGS INC
COM
608189106
836
28341
SH
SOLE
28341
0
0
LISTED FD TR
ROUNDHILL BITK
53656F706
550
17238
SH
SOLE
17238
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
169
6700
SH
Call
SOLE
6700
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
453
18000
SH
Put
SOLE
18000
0
0
NAM TAI PPTY INC
SHS
G63907102
221
17946
SH
SOLE
17946
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
731
87860
SH
SOLE
87860
0
0
PROSHARES TR
ONLINE RTL ETF
74347B169
846
10783
SH
SOLE
10783
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
74
3500
SH
Call
SOLE
3500
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
150
7100
SH
Put
SOLE
7100
0
0
GLOBAL X FDS
US INFR DEV ETF
37954Y673
304
12123
SH
SOLE
12123
0
0
INVESCO ACTIVLY MANGD ETC FD
OPTIMUM YIELD
46090F100
262
15198
SH
SOLE
15198
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
1641
35703
SH
SOLE
35703
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
591
9300
SH
Call
SOLE
9300
0
0
INVESCO EXCHANGE TRADED FD T
GLOBAL DRGN CN
46137V571
1499
23600
SH
Put
SOLE
23600
0
0
PLBY GROUP INC
COM
72814P109
1541
78660
SH
SOLE
78660
0
0
AMMO INC
COM
00175J107
290
48963
SH
SOLE
48963
0
0
CC NEUBERGER PRIN HLDGS II
SHS CL A
G3166T103
873
88556
SH
SOLE
88556
0
0
PROTHENA CORP PLC
SHS
G72800108
366
14584
SH
SOLE
14584
0
0
PROPERTY SOLUTIONS ACQUISITI
COM
74348Q108
352
29200
SH
Put
SOLE
29200
0
0
PROPERTY SOLUTIONS ACQUISITI
COM
74348Q108
438
36294
SH
SOLE
36294
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
1618
23580
SH
SOLE
23580
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
67209
210600
SH
Put
SOLE
210600
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
14769
46278
SH
SOLE
46278
0
0
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
46138G631
758
23799
SH
SOLE
23799
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
134
3000
SH
Call
SOLE
3000
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
443
9900
SH
Put
SOLE
9900
0
0
FREIGHTCAR AMER INC
COM
357023100
272
41200
SH
Put
SOLE
41200
0
0
FREIGHTCAR AMER INC
COM
357023100
51
7766
SH
SOLE
7766
0
0
REKOR SYSTEMS INC
COM
759419104
62
3100
SH
Put
SOLE
3100
0
0
REKOR SYSTEMS INC
COM
759419104
283
14134
SH
SOLE
14134
0
0
REVLON INC
CL A NEW
761525609
218
17700
SH
Call
SOLE
17700
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
1348
21200
SH
Call
SOLE
21200
0
0
RCI HOSPITALITY HLDGS INC
COM
74934Q108
1571
24700
SH
Put
SOLE
24700
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
309
29850
SH
SOLE
29850
0
0
RIMINI STR INC DEL
COM
76674Q107
238
26511
SH
SOLE
26511
0
0
ROMEO POWER INC
COM
776153108
102
12300
SH
Call
SOLE
12300
0
0
ROMEO POWER INC
COM
776153108
73
8742
SH
SOLE
8742
0
0
EXCHANGE TRADED CONCEPTS TR
ROBO GLB ETF
301505707
1905
30000
SH
Put
SOLE
30000
0
0
ROOT INC
COM CL A
77664L108
111
8700
SH
Call
SOLE
8700
0
0
ROOT INC
COM CL A
77664L108
51
4000
SH
Put
SOLE
4000
0
0
REALPAGE INC
COM
75606N109
436
5000
SH
Put
SOLE
5000
0
0
REALPAGE INC
COM
75606N109
952
10923
SH
SOLE
10923
0
0
REPLAY ACQUISITION CORP
COM
G75130107
117
12200
SH
Call
SOLE
12200
0
0
REPLAY ACQUISITION CORP
COM
G75130107
110
11500
SH
Put
SOLE
11500
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
1981
12000
SH
Call
SOLE
12000
0
0
VANECK VECTORS ETF TR
RETAIL ETF
92189F684
17
100
SH
Put
SOLE
100
0
0
REINVENT TECHNOLOGY PARTNERS
CL A
G7483N129
917
90313
SH
SOLE
90313
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
713
26903
SH
SOLE
26903
0
0
CASSAVA SCIENCES INC
COM
14817C107
1744
38800
SH
Call
SOLE
38800
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
238
16210
SH
SOLE
16210
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
328
15000
SH
Put
SOLE
15000
0
0
SENSEONICS HLDGS INC
COM
81727U105
68
25800
SH
Call
SOLE
25800
0
0
SENSEONICS HLDGS INC
COM
81727U105
65
24468
SH
SOLE
24468
0
0
SHIFT TECHNOLOGIES INC
CL A
82452T107
243
29173
SH
SOLE
29173
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
623
33750
SH
SOLE
33750
0
0
ISHARES SILVER TR
ISHARES
46428Q109
22929
1010100
SH
Put
SOLE
1010100
0
0
GLOBAL X FDS
SOCIAL MED ETF
37950E416
2082
31208
SH
SOLE
31208
0
0
SOS LIMITED
SPNSORD ADS NEW
83587W106
384
77200
SH
Call
SOLE
77200
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
46138E370
855
12300
SH
SOLE
12300
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
67
2100
SH
Call
SOLE
2100
0
0
SAPIENS INTL CORP N V
SHS
G7T16G103
2049
64460
SH
SOLE
64460
0
0
SUPPORT COM INC
COM NEW
86858W200
49
10700
SH
Call
SOLE
10700
0
0
SUPPORT COM INC
COM NEW
86858W200
184
40100
SH
Put
SOLE
40100
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
12062
245214
SH
SOLE
245214
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
49814
125688
SH
SOLE
125688
0
0
STABLE RD ACQUISITION CORP
COM CL A
85236Q109
269
20300
SH
Put
SOLE
20300
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
356
10100
SH
Call
SOLE
10100
0
0
SUNOPTA INC
COM
8676EP108
396
26788
SH
SOLE
26788
0
0
SOLARWINDS CORP
COM
83417Q105
288
16521
SH
SOLE
16521
0
0
SIERRA WIRELESS INC
COM
826516106
266
18000
SH
Call
SOLE
18000
0
0
BANCORP INC DEL
COM
05969A105
269
13000
SH
Call
SOLE
13000
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
253
12400
SH
Call
SOLE
12400
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
151
7400
SH
Put
SOLE
7400
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
317
23390
SH
SOLE
23390
0
0
TUSCAN HLDGS CORP II
COM
90070A103
228
22558
SH
SOLE
22558
0
0
TUSCAN HLDGS CORP
COM
90069K104
283
23000
SH
Put
SOLE
23000
0
0
TUSCAN HLDGS CORP
COM
90069K104
145
11768
SH
SOLE
11768
0
0
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
205
10400
SH
Call
SOLE
10400
0
0
SPINNAKER ETF SERIES
CANNABIS ETF
84858T400
2
100
SH
Put
SOLE
100
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
125
7000
SH
Put
SOLE
7000
0
0
UP FINTECH HLDG LTD
SPONSORED ADS
91531W106
239
13410
SH
SOLE
13410
0
0
TRANSMEDICS GROUP INC
COM
89377M109
781
18821
SH
SOLE
18821
0
0
TEJON RANCH CO
COM
879080109
259
15496
SH
SOLE
15496
0
0
TRITERRAS INC
SHS CL A
G9103H102
79
10900
SH
Put
SOLE
10900
0
0
TRITERRAS INC
SHS CL A
G9103H102
57
7881
SH
SOLE
7881
0
0
TRIVAGO N V
SPON ADS A SHS
89686D105
266
61753
SH
SOLE
61753
0
0
TS INNOVATION ACQUISITN CORP
COM CL A
87284T100
232
21400
SH
Call
SOLE
21400
0
0
TS INNOVATION ACQUISITN CORP
COM CL A
87284T100
3
300
SH
Put
SOLE
300
0
0
TESLA INC
COM
88160R101
16281
24376
SH
SOLE
24376
0
0
AGEAGLE AERIAL SYS INC NEW
COM
00848K101
230
36696
SH
SOLE
36696
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
257
28195
SH
SOLE
28195
0
0
UNITED NAT FOODS INC
COM
911163103
86
2600
SH
Call
SOLE
2600
0
0
UNITED NAT FOODS INC
COM
911163103
399
12100
SH
Put
SOLE
12100
0
0
EXCHANGE TRADED CONCEPTS TR
NORTH SHOR GBL
301505715
771
13902
SH
SOLE
13902
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
88
11100
SH
Call
SOLE
11100
0
0
UWM HOLDINGS CORPORATION
COM CL A
91823B109
30
3812
SH
SOLE
3812
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
814
3800
SH
Call
SOLE
3800
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1413
6600
SH
Put
SOLE
6600
0
0
VG ACQUISITION CORP
SHS CL A
G9446E105
246
24200
SH
Call
SOLE
24200
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
968
2700
SH
Call
SOLE
2700
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
3657
10200
SH
Put
SOLE
10200
0
0
VPC IMPACT ACQUISITION HLDNG
SHS CL A
G9441E100
321
24702
SH
SOLE
24702
0
0
VELODYNE LIDAR INC
COM
92259F101
122
10700
SH
Call
SOLE
10700
0
0
VELODYNE LIDAR INC
COM
92259F101
35
3100
SH
Put
SOLE
3100
0
0
VERA BRADLEY INC
COM
92335C106
165
16300
SH
Call
SOLE
16300
0
0
VERA BRADLEY INC
COM
92335C106
48
4800
SH
Put
SOLE
4800
0
0
INTERSECT ENT INC
COM
46071F103
203
9700
SH
Call
SOLE
9700
0
0
INTERSECT ENT INC
COM
46071F103
58
2784
SH
SOLE
2784
0
0
SPDR SER TR
OILGAS EQUIP
78468R549
964
18115
SH
SOLE
18115
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
1821
18500
SH
Call
SOLE
18500
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
4635
34900
SH
Call
SOLE
34900
0
0
EXONE CO
COM
302104104
390
12423
SH
SOLE
12423
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
794
8900
SH
Put
SOLE
8900
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
208
2327
SH
SOLE
2327
0
0
ADVISORSHARES TR
PURE CANNABIS
00768Y495
239
10100
SH
Call
SOLE
10100
0
0
ZEDGE INC
CL B
98923T104
571
47218
SH
SOLE
47218
0
0