0001062993-21-009713.txt : 20211019 0001062993-21-009713.hdr.sgml : 20211019 20211019170201 ACCESSION NUMBER: 0001062993-21-009713 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211019 DATE AS OF CHANGE: 20211019 EFFECTIVENESS DATE: 20211019 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: 211331781 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 09-30-2021 09-30-2021 Belvedere Trading LLC

10 S. RIVERSIDE PLAZA SUITE 2100 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16463 N Lisa Muehlfelt 312-262-3457 Lisa Muehlfelt Chicago IL 10-19-2021 0 475 3819735 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 155717 1062549 SH SOLE 1062549 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 270 17700 SH Call SOLE 17700 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 140 33705 SH SOLE 33705 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 22 2169 SH SOLE 2169 0 0 ACE CONVERGENCE ACQU CORP CL A G0083D120 199 20000 SH Call SOLE 20000 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 51 9200 SH Call SOLE 9200 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 62 11227 SH SOLE 11227 0 0 ADAMIS PHARMACEUTICALS CORP COM NEW 00547W208 146 118500 SH Call SOLE 118500 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 693 80000 SH Call SOLE 80000 0 0 ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 143 16500 SH SOLE 16500 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 390 193000 SH Call SOLE 193000 0 0 AEHR TEST SYS COM 00760J108 1493 67978 SH SOLE 67978 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 92 12300 SH Call SOLE 12300 0 0 AEVA TECHNOLOGIES INC COM 00835Q103 15 2000 SH Put SOLE 2000 0 0 ALTIMETER GROWTH CORP CL A G0370L108 184 17195 SH SOLE 17195 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 324 23800 SH Call SOLE 23800 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103869 139 10202 SH SOLE 10202 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 119 14241 SH SOLE 14241 0 0 ALDEYRA THERAPEUTICS INC COM 01438T106 100 11900 SH Put SOLE 11900 0 0 ALTIMMUNE INC COM NEW 02155H200 244 20005 SH SOLE 20005 0 0 ANTERO MIDSTREAM CORP COM 03676B102 213 18800 SH Call SOLE 18800 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 271 6300 SH Call SOLE 6300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 221 1900 SH Put SOLE 1900 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1484 12749 SH SOLE 12749 0 0 AMPLIFY ENERGY CORP NEW COM 03212B103 207 52071 SH SOLE 52071 0 0 AMAZON COM INC COM 023135106 21259 6168 SH SOLE 6168 0 0 AMAZON COM INC COM 023135106 560095 162500 SH Call SOLE 162500 0 0 SPHERE 3D CORP NEW COM 84841L308 435 56000 SH Put SOLE 56000 0 0 SPHERE 3D CORP NEW COM 84841L308 280 36032 SH SOLE 36032 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 470 13991 SH SOLE 13991 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2119 18100 SH Call SOLE 18100 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 152 10600 SH Call SOLE 10600 0 0 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 65 4556 SH SOLE 4556 0 0 AERSALE CORPORATION COM 00810F106 985 54203 SH SOLE 54203 0 0 ASTRA SPACE INC COM CL A 04634X103 104 11200 SH Put SOLE 11200 0 0 ASTRA SPACE INC COM CL A 04634X103 139 14994 SH SOLE 14994 0 0 ATERIAN INC COM 02156U101 653 79700 SH Put SOLE 79700 0 0 180 LIFE SCIENCES CORP COM 68236V104 314 51544 SH SOLE 51544 0 0 ATOSSA THERAPEUTICS INC COM 04962H506 195 70000 SH Call SOLE 70000 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 86 10134 SH SOLE 10134 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 93 11000 SH Call SOLE 11000 0 0 AXSOME THERAPEUTICS INC COM 05464T104 902 21942 SH SOLE 21942 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1151 6900 SH Put SOLE 6900 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 934 5600 SH Call SOLE 5600 0 0 BALLYS CORPORATION COM 05875B106 604 11800 SH Call SOLE 11800 0 0 VINCO VENTURES INC COM 927330100 1555 186900 SH Call SOLE 186900 0 0 VINCO VENTURES INC COM 927330100 79 9500 SH Put SOLE 9500 0 0 BRIACELL THERAPEUTICS CORP COM NEW 10778Y302 107 13608 SH SOLE 13608 0 0 BLOOM ENERGY CORP COM CL A 093712107 379 17820 SH SOLE 17820 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 48 1900 SH Put SOLE 1900 0 0 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 637 24979 SH SOLE 24979 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 11 1085 SH SOLE 1085 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 90 9000 SH Call SOLE 9000 0 0 BLADE AIR MOBILITY INC CL A COM 092667104 112 11200 SH Put SOLE 11200 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 323 51500 SH Call SOLE 51500 0 0 BELLUS HEALTH INC NEW COM NEW 07987C204 114 18200 SH Put SOLE 18200 0 0 BIOMERICA INC COM NEW 09061H307 3 600 SH Put SOLE 600 0 0 BIOMERICA INC COM NEW 09061H307 107 18900 SH Call SOLE 18900 0 0 BARNES & NOBLE ED INC COM 06777U101 463 43900 SH Call SOLE 43900 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 72 18600 SH Put SOLE 18600 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 73 18800 SH Call SOLE 18800 0 0 DUTCH BROS INC CL A 26701L100 1193 20800 SH Call SOLE 20800 0 0 BIT DIGITAL INC SHS G1144A105 864 78800 SH Put SOLE 78800 0 0 BIT MINING LIMITED SPON ADR REP A 055474100 390 40100 SH Call SOLE 40100 0 0 BIT MINING LIMITED SPON ADR REP A 055474100 181 18600 SH Put SOLE 18600 0 0 PEABODY ENGR CORP COM 704551100 350 17800 SH Call SOLE 17800 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 0 1 SH SOLE 1 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 304 31000 SH Call SOLE 31000 0 0 CANAAN INC SPONSORED ADS 134748102 182 27500 SH Call SOLE 27500 0 0 CANO HEALTH INC COM CL A 13781Y103 178 16069 SH SOLE 16069 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 115 4962 SH SOLE 4962 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 90 3900 SH Call SOLE 3900 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 123 5300 SH Put SOLE 5300 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 120 43900 SH Call SOLE 43900 0 0 CHEMOCENTRYX INC COM 16383L106 1441 44427 SH SOLE 44427 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 212 23390 SH SOLE 23390 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 26 2900 SH Call SOLE 2900 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 109 16120 SH SOLE 16120 0 0 CHROMADEX CORP COM NEW 171077407 63 10700 SH Call SOLE 10700 0 0 CHROMADEX CORP COM NEW 171077407 35 5960 SH SOLE 5960 0 0 CAMBER ENERGY INC COM 13200M508 370 266320 SH SOLE 266320 0 0 CIPHER MINING INC COM 17253J106 683 86500 SH Call SOLE 86500 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 852 78400 SH Call SOLE 78400 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 149 3300 SH Put SOLE 3300 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 416 9191 SH SOLE 9191 0 0 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 412 39169 SH SOLE 39169 0 0 CLEAN ENERGY FUELS CORP COM 184499101 244 27708 SH SOLE 27708 0 0 CLENE INC COMMON STOCK 185634102 129 21900 SH Put SOLE 21900 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 104 13205 SH SOLE 13205 0 0 CLIPPER RLTY INC COM 18885T306 591 72181 SH SOLE 72181 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 140 20800 SH Call SOLE 20800 0 0 CLEVER LEAVES HOLDINGS INC COM 186760104 59 8700 SH Put SOLE 8700 0 0 CM LIFE SCIENCES III INC CLASS A COM 125841106 199 20000 SH Put SOLE 20000 0 0 CM LIFE SCIENCES III INC CLASS A COM 125841106 85 8600 SH Call SOLE 8600 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 1245 39364 SH SOLE 39364 0 0 CHIMERIX INC COM 16934W106 104 17740 SH SOLE 17740 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 1203 4100 SH Put SOLE 4100 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 649 2212 SH SOLE 2212 0 0 CALLON PETE CO DEL COM 13123X508 566 10700 SH Call SOLE 10700 0 0 CARDIFF ONCOLOGY INC COM 14147L108 99 16100 SH Call SOLE 16100 0 0 CARDIFF ONCOLOGY INC COM 14147L108 2 332 SH SOLE 332 0 0 COMSTOCK RES INC COM 205768302 103 11156 SH SOLE 11156 0 0 CORTEXYME INC COM 22053A107 1339 22800 SH Call SOLE 22800 0 0 CORTEXYME INC COM 22053A107 1745 29700 SH Put SOLE 29700 0 0 CORVUS PHARMACEUTICALS INC COM 221015100 292 63200 SH Call SOLE 63200 0 0 CABOT OIL & GAS CORP COM 127097103 706 34600 SH Call SOLE 34600 0 0 CABOT OIL & GAS CORP COM 127097103 298 14600 SH Put SOLE 14600 0 0 CARNIVAL PLC ADR 14365C103 362 17000 SH Put SOLE 17000 0 0 CARNIVAL PLC ADR 14365C103 5 243 SH SOLE 243 0 0 CEL-SCI CORP COM PAR NEW 150837607 109 10426 SH SOLE 10426 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 0 156 SH SOLE 156 0 0 CYCLERION THERAPEUTICS INC COM 23255M105 104 40000 SH Call SOLE 40000 0 0 DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 65 6476 SH SOLE 6476 0 0 DECARBONIZATION PLUS ACQU II CLASS A COM 24279D105 559 55500 SH Call SOLE 55500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 827 15900 SH Put SOLE 15900 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 170 20616 SH SOLE 20616 0 0 DIDI GLOBAL INC SPONSORED ADS 23292E108 147 17900 SH Call SOLE 17900 0 0 DRAFTKINGS INC COM CL A 26142R104 248 5097 SH SOLE 5097 0 0 DOLPHIN ENTMT INC COM NEW 25686H209 176 13500 SH Call SOLE 13500 0 0 DESKTOP METAL INC COM CL A 25058X105 19 2800 SH Call SOLE 2800 0 0 DESKTOP METAL INC COM CL A 25058X105 245 35574 SH SOLE 35574 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 403 32700 SH Put SOLE 32700 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 343 27855 SH SOLE 27855 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 28 2104 SH SOLE 2104 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 118 8800 SH Call SOLE 8800 0 0 DOLE PLC ORD SHS G27907107 293 19700 SH Call SOLE 19700 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 21 6000 SH Call SOLE 6000 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 50 14246 SH SOLE 14246 0 0 DRIVE SHACK INC COM 262077100 933 336766 SH SOLE 336766 0 0 DSP GROUPS INC COM 23332B106 302 13800 SH SOLE 13800 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 354 150203 SH SOLE 150203 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2958 57100 SH Call SOLE 57100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10 200 SH Put SOLE 200 0 0 ISHARES TR MSCI EAFE ETF 464287465 2185 27431 SH SOLE 27431 0 0 EKSO BIONICS HLDGS INC COM 282644301 107 25800 SH Call SOLE 25800 0 0 ELEVATE CREDIT INC COM 28621V101 46 12517 SH SOLE 12517 0 0 ELEVATE CREDIT INC COM 28621V101 60 16200 SH Put SOLE 16200 0 0 ELYS GAME TECHNOLOGY CORP COM 290734102 149 33182 SH SOLE 33182 0 0 ENDO INTL PLC SHS G30401106 317 76100 SH Put SOLE 76100 0 0 ENDO INTL PLC SHS G30401106 2 387 SH SOLE 387 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 272 29400 SH Call SOLE 29400 0 0 ENLIVEX THERAPEUTICS LTD COM M4130Y106 56 6100 SH Put SOLE 6100 0 0 ENOVIX CORPORATION COM 293594107 29 1400 SH Call SOLE 1400 0 0 ENOVIX CORPORATION COM 293594107 565 27099 SH SOLE 27099 0 0 ENZO BIOCHEM INC COM 294100102 57 17300 SH Call SOLE 17300 0 0 ENZO BIOCHEM INC COM 294100102 86 25998 SH SOLE 25998 0 0 EMPIRE ST RLTY TR INC CL A 292104106 312 28600 SH Put SOLE 28600 0 0 ETON PHARMACEUTICALS INC COM 29772L108 107 20829 SH SOLE 20829 0 0 EVOLENT HEALTH INC CL A 30050B101 1524 50094 SH SOLE 50094 0 0 EVELO BIOSCIENCES INC COM 299734103 1127 137751 SH SOLE 137751 0 0 EXPRESS INC COM 30219E103 101 23755 SH SOLE 23755 0 0 EXTERRAN CORP COM 30227H106 168 33054 SH SOLE 33054 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 74 6400 SH Put SOLE 6400 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 62 5361 SH SOLE 5361 0 0 FACEBOOK INC CL A 30303M102 18175 54200 SH Call SOLE 54200 0 0 FACEBOOK INC CL A 30303M102 13011 38800 SH Put SOLE 38800 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 155 17790 SH SOLE 17790 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 317 34800 SH Put SOLE 34800 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 140 15400 SH Call SOLE 15400 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 446 76400 SH Call SOLE 76400 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 17 2874 SH SOLE 2874 0 0 FLEXION THERAPEUTICS INC COM 33938J106 664 71300 SH SOLE 71300 0 0 FREYR BATTERY SHS L4135L100 389 38839 SH SOLE 38839 0 0 FINTECH ACQUISITION CORP V COM CL A 31810Q107 357 35700 SH Call SOLE 35700 0 0 FIELD TRIP HEALTH LTD COM 31656R102 17 2700 SH Put SOLE 2700 0 0 FIELD TRIP HEALTH LTD COM 31656R102 234 37911 SH SOLE 37911 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 162 2538 SH SOLE 2538 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1139 17800 SH Put SOLE 17800 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 38 600 SH Call SOLE 600 0 0 GEVO INC COM PAR 374396406 33 5034 SH SOLE 5034 0 0 GEVO INC COM PAR 374396406 43 6600 SH Call SOLE 6600 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 600 55700 SH Call SOLE 55700 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 178 55100 SH Call SOLE 55100 0 0 SPDR 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HUMACYTE INC COM 44486Q103 427 42700 SH Call SOLE 42700 0 0 HUT 8 MNG CORP COM 44812T102 1699 141921 SH SOLE 141921 0 0 HYZON MOTORS INC COM CL A 44951Y102 178 31571 SH SOLE 31571 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 161 7000 SH Put SOLE 7000 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 75 3279 SH SOLE 3279 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 106 6500 SH Call SOLE 6500 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 386 23700 SH Put SOLE 23700 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 104 6358 SH SOLE 6358 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 328 11300 SH Call SOLE 11300 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 122 4200 SH Put SOLE 4200 0 0 ISHARES TR LATN AMER 40 ETF 464287390 468 17300 SH Put SOLE 17300 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 143 34472 SH SOLE 34472 0 0 IMMATICS N.V SHS N44445109 204 15200 SH Put SOLE 15200 0 0 IMMATICS N.V SHS N44445109 40 3006 SH SOLE 3006 0 0 IMMUNOVANT INC COM 45258J102 70 8200 SH Call SOLE 8200 0 0 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INNOVAT 25460G732 94 2864 SH SOLE 2864 0 0 MP MATERIALS CORP COM CL A 553368101 623 18300 SH Call SOLE 18300 0 0 MP MATERIALS CORP COM CL A 553368101 272 8000 SH Put SOLE 8000 0 0 MARIN SOFTWARE INC COM NEW 56804T205 286 38500 SH Call SOLE 38500 0 0 MISONIX INC COM 604871103 199 7900 SH Put SOLE 7900 0 0 MISONIX INC COM 604871103 13 500 SH Call SOLE 500 0 0 MISONIX INC COM 604871103 103 4088 SH SOLE 4088 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 734 26300 SH Put SOLE 26300 0 0 METACRINE INC COM 59101E103 102 29267 SH SOLE 29267 0 0 MATADOR RES CO COM 576485205 329 7500 SH Call SOLE 7500 0 0 MATTERPORT INC COM CL A 577096100 331 18039 SH SOLE 18039 0 0 MICROVAST HOLDINGS INC COM 59516C106 630 76600 SH Call SOLE 76600 0 0 MICROVAST HOLDINGS INC COM 59516C106 32 3900 SH Put SOLE 3900 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 395 22682 SH SOLE 22682 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 310 17800 SH Put SOLE 17800 0 0 ISHARES TR GLOBAL MATER ETF 464288695 45 500 SH Call SOLE 500 0 0 ISHARES TR GLOBAL MATER ETF 464288695 1073 12000 SH Put SOLE 12000 0 0 PLAYSTUDIOS INC CLASS A COM 72815G108 878 194174 SH SOLE 194174 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 292 52539 SH SOLE 52539 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 367 26400 SH Call SOLE 26400 0 0 NEWEGG COMMERCE INC COMMON SHARES G6483G100 64 4600 SH Put SOLE 4600 0 0 NEKTAR THERAPEUTICS COM 640268108 686 42000 SH Put SOLE 42000 0 0 NANO X IMAGING LTD ORD SHS M70700105 79 3500 SH Put SOLE 3500 0 0 NANO X IMAGING LTD ORD SHS M70700105 496 21838 SH SOLE 21838 0 0 NANOVIRICIDES INC COM 630087302 152 31500 SH Call SOLE 31500 0 0 NANOVIRICIDES INC COM 630087302 0 28 SH SOLE 28 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 446 12000 SH Call SOLE 12000 0 0 NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 563 20575 SH SOLE 20575 0 0 NUTRIEN LTD COM 67077M108 957 13400 SH Call SOLE 13400 0 0 NUVVE HOLDING CORP COM 67079Y100 368 30500 SH Call SOLE 30500 0 0 NEXGEN ENERGY LTD COM 65340P106 355 56700 SH Call SOLE 56700 0 0 OCUGEN INC COM 67577C105 80 9720 SH SOLE 9720 0 0 OCUGEN INC COM 67577C105 142 17200 SH Put SOLE 17200 0 0 ISHARES TR S&P 100 ETF 464287101 7396 35900 SH Put SOLE 35900 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 118 31100 SH Call SOLE 31100 0 0 ONDAS HLDGS INC COM NEW 68236H204 125 13500 SH Call SOLE 13500 0 0 ONDAS HLDGS INC COM NEW 68236H204 30 3267 SH SOLE 3267 0 0 ON24 INC COM 68339B104 667 33100 SH Call SOLE 33100 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 149 18100 SH Call SOLE 18100 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 10 1162 SH SOLE 1162 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 7 300 SH Put SOLE 300 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 641 26544 SH SOLE 26544 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 269 11972 SH SOLE 11972 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 209 14656 SH SOLE 14656 0 0 OVINTIV INC COM 69047Q102 311 7900 SH Call SOLE 7900 0 0 OCCIDENTAL PETE CORP COM 674599105 435 13200 SH Call SOLE 13200 0 0 OCCIDENTAL PETE CORP COM 674599105 300 9100 SH Put SOLE 9100 0 0 OYSTER PT PHARMA INC COM 69242L106 207 14900 SH Put SOLE 14900 0 0 OYSTER PT PHARMA INC COM 69242L106 125 9047 SH SOLE 9047 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 343 21000 SH Call SOLE 21000 0 0 PAVMED INC COM 70387R106 77 12600 SH Call SOLE 12600 0 0 PAVMED INC COM 70387R106 15 2445 SH SOLE 2445 0 0 PAYA HOLDINGS INC COM CL A 70434P103 584 56184 SH SOLE 56184 0 0 PFIZER INC COM 717081103 49 1190 SH SOLE 1190 0 0 PFIZER INC COM 717081103 897 21700 SH Call SOLE 21700 0 0 PFSWEB INC COM NEW 717098206 255 19800 SH Call SOLE 19800 0 0 PLBY GROUP INC COM 72814P109 37 1500 SH Call SOLE 1500 0 0 PLBY GROUP INC COM 72814P109 253 10248 SH SOLE 10248 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 1028 14200 SH Put SOLE 14200 0 0 PROGENITY INC COM 74319F107 214 71700 SH Call SOLE 71700 0 0 PAYSAFE LIMITED ORD G6964L107 146 18950 SH SOLE 18950 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 9 300 SH Put SOLE 300 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 337 11185 SH SOLE 11185 0 0 PIXELWORKS INC COM NEW 72581M305 153 34900 SH Call SOLE 34900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 317349 851600 SH Put SOLE 851600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 23617 63376 SH SOLE 63376 0 0 ROBLOX CORP CL A 771049103 358 4600 SH Call SOLE 4600 0 0 ROBLOX CORP CL A 771049103 103 1321 SH SOLE 1321 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 1116 109300 SH Call SOLE 109300 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 52 5100 SH Put SOLE 5100 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 72 14800 SH Call SOLE 14800 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 4 885 SH SOLE 885 0 0 REDWIRE CORPORATION COM 75776W103 753 70999 SH SOLE 70999 0 0 THE REALREAL INC COM 88339P101 141 11629 SH SOLE 11629 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 54 12922 SH SOLE 12922 0 0 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 71 16900 SH Call SOLE 16900 0 0 RESEARCH FRONTIERS INC COM 760911107 73 31000 SH Call SOLE 31000 0 0 REKOR SYSTEMS INC COM 759419104 1033 84136 SH SOLE 84136 0 0 REVLON INC CL A NEW 761525609 256 24569 SH SOLE 24569 0 0 REVLON INC CL A NEW 761525609 60 5800 SH Call SOLE 5800 0 0 RAFAEL HLDGS INC COM CL B 75062E106 253 8100 SH Call SOLE 8100 0 0 RAFAEL HLDGS INC COM CL B 75062E106 172 5500 SH Put SOLE 5500 0 0 ROCKLEY PHOTONICS HOLDINGS L ORDINARY SHARES G7614L109 553 77417 SH SOLE 77417 0 0 RELMADA THERAPEUTICS INC COM 75955J402 247 10699 SH SOLE 10699 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 26 4466 SH SOLE 4466 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 147 24900 SH Put SOLE 24900 0 0 ROOT INC COM CL A 77664L108 80 16063 SH SOLE 16063 0 0 REVOLUTION MEDICINES INC COM 76155X100 218 7800 SH Call SOLE 7800 0 0 REVOLUTION MEDICINES INC COM 76155X100 274 9792 SH SOLE 9792 0 0 REWALK ROBOTICS LTD SHS M8216Q200 121 86700 SH Call SOLE 86700 0 0 REWALK ROBOTICS LTD SHS M8216Q200 3 2349 SH SOLE 2349 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 4 200 SH Put SOLE 200 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 222 11500 SH Call SOLE 11500 0 0 SABRE CORP COM 78573M104 425 35200 SH Call SOLE 35200 0 0 SABRE CORP COM 78573M104 140 11600 SH Put SOLE 11600 0 0 SAFE BULKERS INC COM Y7388L103 14 2900 SH Call SOLE 2900 0 0 SAFE BULKERS INC COM Y7388L103 104 22099 SH SOLE 22099 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 37 1600 SH Call SOLE 1600 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 334 14600 SH Put SOLE 14600 0 0 SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 875 24600 SH Put SOLE 24600 0 0 SEELOS THERAPEUTICS INC COM 81577F109 79 36500 SH Call SOLE 36500 0 0 SENSEONICS HLDGS INC COM 81727U105 107 32673 SH SOLE 32673 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 167 24030 SH SOLE 24030 0 0 SGOCO GROUP LTD SHS NEW G80751129 18 3000 SH Call SOLE 3000 0 0 SGOCO GROUP LTD SHS NEW G80751129 238 40700 SH Put SOLE 40700 0 0 SI-BONE INC COM 825704109 174 8000 SH Put SOLE 8000 0 0 SI-BONE INC COM 825704109 113 5200 SH Call SOLE 5200 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 2 100 SH Put SOLE 100 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 240 13552 SH SOLE 13552 0 0 SKILLZ INC COM 83067L109 12 1400 SH Put SOLE 1400 0 0 SKILLZ INC COM 83067L109 371 42300 SH Call SOLE 42300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 273 16000 SH Call SOLE 16000 0 0 ISHARES SILVER TR ISHARES 46428Q109 2483 115543 SH SOLE 115543 0 0 ISHARES SILVER TR ISHARES 46428Q109 22006 1024000 SH Put SOLE 1024000 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 71 9609 SH SOLE 9609 0 0 SEMA4 HOLDINGS CORP COM CL A 81663L101 64 8700 SH Call SOLE 8700 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 1720 54400 SH Call SOLE 54400 0 0 RENESOLA LTD SPONSORED ADS 75971T301 233 31700 SH Call SOLE 31700 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1093 14158 SH SOLE 14158 0 0 SPIRE GLOBAL INC COM CL A 848560108 327 55300 SH Call SOLE 55300 0 0 SPIRE GLOBAL INC COM CL A 848560108 395 66800 SH Put SOLE 66800 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 4714 85400 SH Call SOLE 85400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 294788 659200 SH Call SOLE 659200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1566015 3501900 SH Put SOLE 3501900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86102 192540 SH SOLE 192540 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 522 12900 SH Call SOLE 12900 0 0 SRAX INC CL A 78472M106 424 71700 SH Call SOLE 71700 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1037 77302 SH SOLE 77302 0 0 SURO CAPITAL CORP COM NEW 86887Q109 278 20700 SH Put SOLE 20700 0 0 STELLANTIS N.V SHS N82405106 1155 59000 SH Call SOLE 59000 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 131 27587 SH SOLE 27587 0 0 SUPERIOR INDS INTL INC COM 868168105 207 33740 SH SOLE 33740 0 0 SUPERIOR INDS INTL INC COM 868168105 63 10300 SH Call SOLE 10300 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 319 70762 SH SOLE 70762 0 0 TEGNA INC COM 87901J105 97 4900 SH Put SOLE 4900 0 0 TEGNA INC COM 87901J105 198 10012 SH SOLE 10012 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 75 9700 SH Call SOLE 9700 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 82 10600 SH Put SOLE 10600 0 0 TIPTREE INC COM 88822Q103 161 10100 SH SOLE 10100 0 0 TMC THE METALS COMPANY INC COM 87261Y106 369 94800 SH Call SOLE 94800 0 0 TMC THE METALS COMPANY INC COM 87261Y106 701 180200 SH Put SOLE 180200 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 314 30331 SH SOLE 30331 0 0 TABULA RASA HEALTHCARE INC COM 873379101 261 10200 SH Put SOLE 10200 0 0 TABULA RASA HEALTHCARE INC COM 873379101 143 5600 SH Call SOLE 5600 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 289 16487 SH SOLE 16487 0 0 TRITERRAS INC SHS CL A G9103H102 71 11800 SH Call SOLE 11800 0 0 TRITERRAS INC SHS CL A G9103H102 495 81900 SH Put SOLE 81900 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 808 31701 SH SOLE 31701 0 0 TESLA INC COM 88160R101 94407 108500 SH Call SOLE 108500 0 0 TESLA INC COM 88160R101 49770 57200 SH Put SOLE 57200 0 0 TATTOOED CHEF INC COM CL A 87663X102 488 28060 SH SOLE 28060 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 285 82100 SH Call SOLE 82100 0 0 CVR PARTNERS LP COM 126633205 964 11814 SH SOLE 11814 0 0 URANIUM ENERGY CORP COM 916896103 315 90200 SH Call SOLE 90200 0 0 URBAN ONE INC CL D NON VTG 91705J204 268 40600 SH Call SOLE 40600 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 87 12442 SH SOLE 12442 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 599 20800 SH Call SOLE 20800 0 0 EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 3055 31981 SH SOLE 31981 0 0 ENERGY FUELS INC COM NEW 292671708 172 20800 SH Call SOLE 20800 0 0 ENERGY FUELS INC COM NEW 292671708 25 2995 SH SOLE 2995 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 455 63600 SH Call SOLE 63600 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 166 23201 SH SOLE 23201 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1213 4200 SH Put SOLE 4200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3062 10600 SH Call SOLE 10600 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 207 10300 SH Call SOLE 10300 0 0 VERMILION ENERGY INC COM 923725105 291 27300 SH Call SOLE 27300 0 0 VILLAGE FARMS INTL INC COM 92707Y108 223 29100 SH Call SOLE 29100 0 0 VONAGE HLDGS CORP COM 92886T201 553 34266 SH SOLE 34266 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1205 21000 SH Put SOLE 21000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 931 17968 SH SOLE 17968 0 0 VERTEX ENERGY INC COM 92534K107 207 40749 SH SOLE 40749 0 0 VIVOS THERAPEUTICS INC COM 92859E108 31 8100 SH Put SOLE 8100 0 0 VIVOS THERAPEUTICS INC COM 92859E108 107 27600 SH Call SOLE 27600 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 285 62691 SH SOLE 62691 0 0 WELBILT INC COM 949090104 1549 65500 SH Call SOLE 65500 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 676 10900 SH Call SOLE 10900 0 0 WEBER INC CL A 94770D102 250 14700 SH Call SOLE 14700 0 0 WEBER INC CL A 94770D102 44 2583 SH SOLE 2583 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 202 7700 SH Call SOLE 7700 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 635 24200 SH Put SOLE 24200 0 0 SUMMIT WIRELESS TECH INC COM NEW 86633R203 123 46600 SH Call SOLE 46600 0 0 CONTEXTLOGIC INC COM CL A 21077C107 67 13400 SH Put SOLE 13400 0 0 CONTEXTLOGIC INC COM CL A 21077C107 109 21800 SH Call SOLE 21800 0 0 WESTWATER RES INC COM NEW 961684206 10 3000 SH Put SOLE 3000 0 0 WESTWATER RES INC COM NEW 961684206 162 47300 SH Call SOLE 47300 0 0 XENON PHARMACEUTICALS INC COM 98420N105 362 11800 SH Call SOLE 11800 0 0 XENON PHARMACEUTICALS INC COM 98420N105 49 1600 SH Put SOLE 1600 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 258 4500 SH Put SOLE 4500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 364 6349 SH SOLE 6349 0 0 EXONE CO COM 302104104 2473 112398 SH SOLE 112398 0 0 EXONE CO COM 302104104 15 700 SH Put SOLE 700 0 0 XPRESSPA GROUP INC COM 98420U703 197 140500 SH Call SOLE 140500 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3749 71700 SH Call SOLE 71700 0 0 LIGHTNING EMOTORS INC COM 53228T101 1093 138500 SH Call SOLE 138500 0 0 LIGHTNING EMOTORS INC COM 53228T101 178 22500 SH Put SOLE 22500 0 0 ZHIHU INC ADS 98955N108 232 23315 SH SOLE 23315 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 320 6970 SH SOLE 6970 0 0 ZYMERGEN INC COM 98985X100 507 40200 SH Put SOLE 40200 0 0