0001062993-23-003558.txt : 20230215 0001062993-23-003558.hdr.sgml : 20230215 20230214200331 ACCESSION NUMBER: 0001062993-23-003558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230215 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230215 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: 23633094 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 X0202 13F-HR LIVE false true false 0001632341 XXXXXXXX 12-31-2022 12-31-2022 Belvedere Trading LLC

10 S. RIVERSIDE PLAZA SUITE 2100 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16463 000132605 8-66612 N Lisa Muehlfelt 312-262-3457 Lisa Muehlfelt Chicago IL 02-14-2023 0 1123 37028072866 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMERICAN AIRLS GROUP INC COM 02376R102 87768 6900 SH Call SOLE 6900 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 174264 13700 SH Put SOLE 13700 0 0 APPLE INC COM 037833100 952672746 7332200 SH Call SOLE 7332200 0 0 APPLE INC COM 037833100 770277012 5928400 SH Put SOLE 5928400 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 42546 4200 SH Call SOLE 4200 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 41533 4100 SH Put SOLE 4100 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 18852 1861 SH SOLE 1861 0 0 ARCHER AVIATION INC COM CL A 03945R102 8415 4500 SH Call SOLE 4500 0 0 ARCHER AVIATION INC COM CL A 03945R102 18887 10100 SH Put SOLE 10100 0 0 ARCHER AVIATION INC COM CL A 03945R102 17617 9421 SH SOLE 9421 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 551684 26600 SH Call SOLE 26600 0 0 ALBERTSONS COS 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Call SOLE 4100 0 0 HF SINCLAIR CORP COM 403949100 77835 1500 SH Put SOLE 1500 0 0 DISNEY WALT CO COM 254687106 260640 3000 SH Call SOLE 3000 0 0 DISNEY WALT CO COM 254687106 26064 300 SH Put SOLE 300 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 297279 26100 SH Call SOLE 26100 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 62645 5500 SH Put SOLE 5500 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 45401 3986 SH SOLE 3986 0 0 DLOCAL LTD CLASS A COM G29018101 832995 53500 SH Call SOLE 53500 0 0 DLOCAL LTD CLASS A COM G29018101 71622 4600 SH Put SOLE 4600 0 0 DESKTOP METAL INC COM CL A 25058X105 70448 51800 SH Call SOLE 51800 0 0 DESKTOP METAL INC COM CL A 25058X105 46240 34000 SH Put SOLE 34000 0 0 DESKTOP METAL INC COM CL A 25058X105 27302 20075 SH SOLE 20075 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 28223 16700 SH Call SOLE 16700 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 4732 2800 SH Put SOLE 2800 0 0 DENISON MINES CORP COM 248356107 20930 18200 SH Call SOLE 18200 0 0 DENISON MINES CORP COM 248356107 44275 38500 SH Put SOLE 38500 0 0 DENISON MINES CORP COM 248356107 45244 39343 SH SOLE 39343 0 0 DOXIMITY INC CL A 26622P107 233578 6960 SH SOLE 6960 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 329120 8000 SH Put SOLE 8000 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 78166 1900 SH SOLE 1900 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 18473 13195 SH SOLE 13195 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 105468 3300 SH Call SOLE 3300 0 0 DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 223720 7000 SH Put SOLE 7000 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 216000 14400 SH Call SOLE 14400 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 328500 21900 SH Put SOLE 21900 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2760 184 SH SOLE 184 0 0 EARGO INC COM 270087109 8855 15400 SH Call SOLE 15400 0 0 EARGO INC COM 270087109 33235 57800 SH Put SOLE 57800 0 0 EBET INC COM 278700109 15750 25000 SH Put SOLE 25000 0 0 EBET INC COM 278700109 15736 24977 SH SOLE 24977 0 0 EBIX INC COM NEW 278715206 23952 1200 SH Call SOLE 1200 0 0 EBIX INC COM NEW 278715206 588002 29459 SH SOLE 29459 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 3088534 88700 SH Call SOLE 88700 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1023708 29400 SH Put SOLE 29400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4169000 110000 SH Put SOLE 110000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1776411 46871 SH SOLE 46871 0 0 ISHARES TR MSCI EAFE ETF 464287465 5272533 80325 SH SOLE 80325 0 0 ENERFLEX LTD COM 29269R105 68888 10900 SH Call SOLE 10900 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 5115 9200 SH Put SOLE 9200 0 0 ENTHUSIAST GAMING HLDGS INC COM 29385B109 5205 9362 SH SOLE 9362 0 0 VAALCO ENERGY INC COM NEW 91851C201 99408 21800 SH Call SOLE 21800 0 0 VAALCO ENERGY INC COM NEW 91851C201 3648 800 SH Put SOLE 800 0 0 VAALCO ENERGY INC COM NEW 91851C201 57055 12512 SH SOLE 12512 0 0 EHANG HLDGS LTD ADS 26853E102 18018 2100 SH Call SOLE 2100 0 0 EHANG HLDGS LTD ADS 26853E102 6864 800 SH Put SOLE 800 0 0 EHANG HLDGS LTD ADS 26853E102 122694 14300 SH SOLE 14300 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 70406 21400 SH Call SOLE 21400 0 0 EMBARK TECHNOLOGY INC COM NEW 29079J202 4935 1500 SH Put SOLE 1500 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 1083614 40600 SH Call SOLE 40600 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 5946 200 SH Put SOLE 200 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 612706 20609 SH SOLE 20609 0 0 EMX RTY CORP COM 26873J107 20034 10600 SH Put SOLE 10600 0 0 EMX RTY CORP COM 26873J107 17222 9112 SH SOLE 9112 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 103 100 SH Call SOLE 100 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 25029 24300 SH Put SOLE 24300 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 24279 23572 SH SOLE 23572 0 0 ENOVIX CORPORATION COM 293594107 558556 44900 SH Call SOLE 44900 0 0 ENOVIX CORPORATION COM 293594107 424204 34100 SH Put SOLE 34100 0 0 ENOVIX CORPORATION COM 293594107 33911 2726 SH SOLE 2726 0 0 ENZO BIOCHEM INC COM 294100102 50479 35300 SH Put SOLE 35300 0 0 ENZO BIOCHEM INC COM 294100102 50550 35350 SH SOLE 35350 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 40108 27100 SH Call SOLE 27100 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 18204 12300 SH Put SOLE 12300 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 16752 11319 SH SOLE 11319 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 389998 62600 SH Call SOLE 62600 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 40495 6500 SH Put SOLE 6500 0 0 89BIO INC COM 282559103 44555 3500 SH Put SOLE 3500 0 0 89BIO INC COM 282559103 178271 14004 SH SOLE 14004 0 0 EVE HLDG INC COM 29970N104 285120 39600 SH Call SOLE 39600 0 0 EVE HLDG INC COM 29970N104 19440 2700 SH Put SOLE 2700 0 0 EVE HLDG INC COM 29970N104 2297 319 SH SOLE 319 0 0 EVGO INC CL A COM 30052F100 33972 7600 SH Call SOLE 7600 0 0 EVGO INC CL A COM 30052F100 17433 3900 SH Put SOLE 3900 0 0 EVGO INC CL A COM 30052F100 10960 2452 SH SOLE 2452 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 169161 49900 SH Call SOLE 49900 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 9153 2700 SH Put SOLE 2700 0 0 VERTICAL AEROSPACE LTD ORD SHS G9471C107 3970 1171 SH SOLE 1171 0 0 ISHARES INC MSCI GERMANY ETF 464286806 3439943 139100 SH Put SOLE 139100 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1334777 53974 SH SOLE 53974 0 0 FORD MTR CO DEL COM 345370860 645465 55500 SH Call SOLE 55500 0 0 FORD MTR CO DEL COM 345370860 139560 12000 SH Put SOLE 12000 0 0 FORD MTR CO DEL COM 345370860 50056 4304 SH SOLE 4304 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 64750 35000 SH Call SOLE 35000 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 1850 1000 SH Put SOLE 1000 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 283861 2305 SH SOLE 2305 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 6700 2500 SH Call SOLE 2500 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 337948 126100 SH Put SOLE 126100 0 0 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C202 98270 36668 SH SOLE 36668 0 0 FUTUREFUEL CORP COM 36116M106 59349 7300 SH Put SOLE 7300 0 0 FUTUREFUEL CORP COM 36116M106 46016 5660 SH SOLE 5660 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 10092 34800 SH Call SOLE 34800 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 6699 23100 SH Put SOLE 23100 0 0 FARADAY FUTRE INTLGT ELCTR I COM 307359109 7849 27064 SH SOLE 27064 0 0 FIRST HORIZON CORPORATION COM 320517105 56350 2300 SH Call SOLE 2300 0 0 FIRST HORIZON CORPORATION COM 320517105 2450 100 SH Put SOLE 100 0 0 FIRST HORIZON CORPORATION COM 320517105 167531 6838 SH SOLE 6838 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 354970 7000 SH Call SOLE 7000 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5071 100 SH Put SOLE 100 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 237475 3500 SH Call SOLE 3500 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 40710 600 SH Put SOLE 600 0 0 FLEX LTD ORD Y2573F102 285418 13300 SH Call SOLE 13300 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 292164 29100 SH Call SOLE 29100 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 499992 49800 SH Put SOLE 49800 0 0 FAR PEAK ACQUISITION CORP SHS CL A G3312L103 234344 23341 SH SOLE 23341 0 0 FORTUNA SILVER MINES INC COM 349915108 50250 13400 SH Put SOLE 13400 0 0 FORTUNA SILVER MINES INC COM 349915108 36218 9658 SH SOLE 9658 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 50644 18551 SH SOLE 18551 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 113412 1200 SH Call SOLE 1200 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 292981 3100 SH Put SOLE 3100 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 397509 4206 SH SOLE 4206 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 254163 5700 SH Put SOLE 5700 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 48960 1098 SH SOLE 1098 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 382110 9400 SH Call SOLE 9400 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 552840 13600 SH Put SOLE 13600 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 258453 6358 SH SOLE 6358 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 309944 6800 SH Call SOLE 6800 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 197438 1700 SH Call SOLE 1700 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 69684 600 SH Put SOLE 600 0 0 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 617664 6400 SH SOLE 6400 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 915 100 SH Call SOLE 100 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 260583 28479 SH SOLE 28479 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 259875 38500 SH Call SOLE 38500 0 0 GENERAL ELECTRIC CO COM NEW 369604301 636804 7600 SH Call SOLE 7600 0 0 GEO GROUP INC NEW COM 36162J106 212430 19400 SH Call SOLE 19400 0 0 GEO GROUP INC NEW COM 36162J106 53655 4900 SH Put SOLE 4900 0 0 GEO GROUP INC NEW COM 36162J106 13173 1203 SH SOLE 1203 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 31080 5600 SH Call SOLE 5600 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 555 100 SH Put SOLE 100 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 62499 11261 SH SOLE 11261 0 0 GEVO INC COM PAR 374396406 48450 25500 SH Call SOLE 25500 0 0 GEVO INC COM PAR 374396406 9500 5000 SH Put SOLE 5000 0 0 GEVO INC COM PAR 374396406 3536 1861 SH SOLE 1861 0 0 GULF IS FABRICATION INC COM 402307102 40014 7800 SH Put SOLE 7800 0 0 GULF IS FABRICATION INC COM 402307102 19750 3850 SH SOLE 3850 0 0 GILEAD SCIENCES INC COM 375558103 171700 2000 SH Put SOLE 2000 0 0 GILEAD SCIENCES INC COM 375558103 38032 443 SH SOLE 443 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 10500 10000 SH Call SOLE 10000 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 4725 4500 SH Put SOLE 4500 0 0 GLOBUS MARITIME LIMITED NEW COM NEW Y27265126 4725 4500 SH SOLE 4500 0 0 SPDR GOLD TR GOLD SHS 78463V107 217631156 1282900 SH Call SOLE 1282900 0 0 SPDR GOLD TR GOLD SHS 78463V107 106533920 628000 SH Put SOLE 628000 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 122031 18323 SH SOLE 18323 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2664 400 SH Call SOLE 400 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 145854 21900 SH Put SOLE 21900 0 0 GAMESTOP CORP NEW CL A 36467W109 2519790 136500 SH Call SOLE 136500 0 0 GAMESTOP CORP NEW CL A 36467W109 1921686 104100 SH Put SOLE 104100 0 0 GENPREX INC COM 372446104 9280 6400 SH Call SOLE 6400 0 0 GENPREX INC COM 372446104 19430 13400 SH Put SOLE 13400 0 0 GENPREX INC COM 372446104 19140 13200 SH SOLE 13200 0 0 CANOO INC COM CL A 13803R102 29274 23800 SH Call SOLE 23800 0 0 CANOO INC COM CL A 13803R102 12788 10397 SH SOLE 10397 0 0 ALPHABET INC CAP STK CL A 02079K305 26469 300 SH Call SOLE 300 0 0 ALPHABET INC CAP STK CL A 02079K305 44115 500 SH Put SOLE 500 0 0 ALPHABET INC CAP STK CL A 02079K305 3962586 44912 SH SOLE 44912 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1180 500 SH Call SOLE 500 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 71086 30121 SH SOLE 30121 0 0 GENUINE PARTS CO COM 372460105 52053 300 SH Call SOLE 300 0 0 GENUINE PARTS CO COM 372460105 312318 1800 SH Put SOLE 1800 0 0 GENUINE PARTS CO COM 372460105 159803 921 SH SOLE 921 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 15134 4700 SH Call SOLE 4700 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 11270 3500 SH Put SOLE 3500 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 19404 6026 SH SOLE 6026 0 0 GRAYBUG VISION INC COMMON 38942Q103 4600 9200 SH Call SOLE 9200 0 0 GRAYBUG VISION INC COMMON 38942Q103 2800 5600 SH Put SOLE 5600 0 0 GRAYBUG VISION INC COMMON 38942Q103 2650 5300 SH SOLE 5300 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 850 100 SH Call SOLE 100 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 136076 16009 SH SOLE 16009 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 39291 2100 SH Call SOLE 2100 0 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 187100 10000 SH SOLE 10000 0 0 GRAPHITE BIO INC COM 38870X104 11952 3600 SH Call SOLE 3600 0 0 GRAPHITE BIO INC COM 38870X104 79680 24000 SH Put SOLE 24000 0 0 GRAPHITE BIO INC COM 38870X104 73442 22121 SH SOLE 22121 0 0 GLOBALSTAR INC COM 378973408 57323 43100 SH Call SOLE 43100 0 0 GLOBALSTAR INC COM 378973408 4256 3200 SH Put SOLE 3200 0 0 GLOBALSTAR INC COM 378973408 9423 7085 SH SOLE 7085 0 0 FERROGLOBE PLC SHS G33856108 2695 700 SH Call SOLE 700 0 0 FERROGLOBE PLC SHS G33856108 200970 52200 SH Put SOLE 52200 0 0 FERROGLOBE PLC SHS G33856108 157538 40919 SH SOLE 40919 0 0 GRAN TIERRA ENERGY INC COM 38500T101 8118 8200 SH Put SOLE 8200 0 0 GRAN TIERRA ENERGY INC COM 38500T101 8666 8754 SH SOLE 8754 0 0 GARRETT MOTION INC COM 366505105 76962 10100 SH Call SOLE 10100 0 0 HUDBAY MINERALS INC COM 443628102 160212 31600 SH Put SOLE 31600 0 0 HUDBAY MINERALS INC COM 443628102 174763 34470 SH SOLE 34470 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 61479 9900 SH Call SOLE 9900 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1242 200 SH Put SOLE 200 0 0 HIGH TIDE INC COM NEW 42981E401 100716 65400 SH Call SOLE 65400 0 0 HIGH TIDE INC COM NEW 42981E401 9394 6100 SH Put SOLE 6100 0 0 HIGH TIDE INC COM NEW 42981E401 1177 764 SH SOLE 764 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 340 100 SH Call SOLE 100 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 32980 9700 SH Put SOLE 9700 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 33007 9708 SH SOLE 9708 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 57505 3500 SH Call SOLE 3500 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 333529 20300 SH Put SOLE 20300 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 43375 2640 SH SOLE 2640 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 40508 1300 SH Call SOLE 1300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 155800 5000 SH Put SOLE 5000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 24429 784 SH SOLE 784 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 8484 200 SH Call SOLE 200 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 564186 13300 SH Put SOLE 13300 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 187624 4423 SH SOLE 4423 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 109421 24700 SH Call SOLE 24700 0 0 FUSION FUEL GREEN PLC CL A G3R25D118 2100 474 SH SOLE 474 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 518643 33700 SH Call SOLE 33700 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 30780 2000 SH Put SOLE 2000 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 3086 5800 SH Call SOLE 5800 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 2341 4400 SH Put SOLE 4400 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 2259 4246 SH SOLE 4246 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 295880 2600 SH Call SOLE 2600 0 0 ABRDN AUSTRALIA EQUITY FD IN COM 003011103 107906 24580 SH SOLE 24580 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12482854 88600 SH Call SOLE 88600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1183476 8400 SH Put SOLE 8400 0 0 IMMUNITYBIO INC COM 45256X103 27885 5500 SH Call SOLE 5500 0 0 IMMUNITYBIO INC COM 45256X103 133848 26400 SH Put SOLE 26400 0 0 IMMUNITYBIO INC COM 45256X103 100944 19910 SH SOLE 19910 0 0 INDEPENDENCE CONTRACT DRILLI COM 453415606 38014 11625 SH SOLE 11625 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 214380 10800 SH Call SOLE 10800 0 0 INTELLICHECK INC COM NEW 45817G201 12400 6200 SH Put SOLE 6200 0 0 INTELLICHECK INC COM NEW 45817G201 12400 6200 SH SOLE 6200 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 150480 26400 SH Call SOLE 26400 0 0 ISHARES TR EXPND TEC SC ETF 464287549 196000 700 SH Call SOLE 700 0 0 ISHARES TR EXPND TEC SC ETF 464287549 56000 200 SH Put SOLE 200 0 0 ISHARES TR EXPND TEC SC ETF 464287549 42280 151 SH SOLE 151 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 519372 22900 SH Call SOLE 22900 0 0 ISHARES TR CORE S&P SCP ETF 464287804 104104 1100 SH Call SOLE 1100 0 0 ISHARES TR CORE S&P SCP ETF 464287804 189375 2001 SH SOLE 2001 0 0 IMAGO BIOSCIENCES INC COM 45250K107 909535 25300 SH Put SOLE 25300 0 0 IMAGO BIOSCIENCES INC COM 45250K107 9635 268 SH SOLE 268 0 0 IMMERSION CORP COM 452521107 1406 200 SH Call SOLE 200 0 0 IMMERSION CORP COM 452521107 204573 29100 SH Put SOLE 29100 0 0 IMMERSION CORP COM 452521107 193916 27584 SH SOLE 27584 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 12725 52800 SH Call SOLE 52800 0 0 IMPERIAL PETE INC COMMON SHARES Y3894J104 48 200 SH Put SOLE 200 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 408369 11100 SH Call SOLE 11100 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 194987 5300 SH Put SOLE 5300 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 10853 295 SH SOLE 295 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 53663 10300 SH Call SOLE 10300 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 12504 2400 SH Put SOLE 2400 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 33047 6343 SH SOLE 6343 0 0 IQIYI INC SPONSORED ADS 46267X108 53000 10000 SH Call SOLE 10000 0 0 IQIYI INC SPONSORED ADS 46267X108 503028 94911 SH SOLE 94911 0 0 INVACARE CORP COM 461203101 2562 6100 SH Put SOLE 6100 0 0 INVACARE CORP COM 461203101 2562 6100 SH SOLE 6100 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 169319 1000 SH Call SOLE 1000 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 67728 400 SH Put SOLE 400 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 63156 373 SH SOLE 373 0 0 KRANESHARES TR QUADRTC INT RT 500767736 967708 42800 SH Put SOLE 42800 0 0 KRANESHARES TR QUADRTC INT RT 500767736 506464 22400 SH SOLE 22400 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 408925 2500 SH Call SOLE 2500 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 114499 700 SH Put SOLE 700 0 0 ISHARES TR CORE S&P500 ETF 464287200 76842 200 SH Put SOLE 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 5297872 13789 SH SOLE 13789 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 599742 10252 SH SOLE 10252 0 0 ISHARES TR RUS 1000 ETF 464287622 484196 2300 SH Put SOLE 2300 0 0 ISHARES TR RUS 1000 ETF 464287622 465460 2211 SH SOLE 2211 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 15165 100 SH Call SOLE 100 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 242640 1600 SH Put SOLE 1600 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 314370 2073 SH SOLE 2073 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 257088 1200 SH Call SOLE 1200 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 21424 100 SH Put SOLE 100 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 100050 467 SH SOLE 467 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 761273196 4366100 SH Call SOLE 4366100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 918824892 5269700 SH Put SOLE 5269700 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1051148 4900 SH Put SOLE 4900 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 43762 204 SH SOLE 204 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1248387 5657 SH SOLE 5657 0 0 ISHARES TR US HLTHCARE ETF 464287762 378753 1335 SH SOLE 1335 0 0 ISHARES TR U.S. REAL ES ETF 464287739 330867 3930 SH SOLE 3930 0 0 ISHARES TR US TRSPRTION 464287192 3993385 18700 SH Put SOLE 18700 0 0 ISHARES TR US TRSPRTION 464287192 1687045 7900 SH SOLE 7900 0 0 JD.COM INC SPON ADR CL A 47215P106 258198 4600 SH Call SOLE 4600 0 0 JD.COM INC SPON ADR CL A 47215P106 151551 2700 SH Put SOLE 2700 0 0 JD.COM INC SPON ADR CL A 47215P106 49338 879 SH SOLE 879 0 0 JOUNCE THERAPEUTICS INC COM 481116101 6327 5700 SH Put SOLE 5700 0 0 JOUNCE THERAPEUTICS INC COM 481116101 6328 5701 SH SOLE 5701 0 0 JPMORGAN CHASE & CO COM 46625H100 201150 1500 SH Call SOLE 1500 0 0 JPMORGAN CHASE & CO COM 46625H100 549810 4100 SH Put SOLE 4100 0 0 JPMORGAN CHASE & CO COM 46625H100 57797 431 SH SOLE 431 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 189410 6200 SH Call SOLE 6200 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 54990 1800 SH Put SOLE 1800 0 0 KRANESHARES TR KFA MOUNT LUCAS 500767652 96263 3151 SH SOLE 3151 0 0 EASTMAN KODAK CO COM NEW 277461406 16165 5300 SH Call SOLE 5300 0 0 EASTMAN KODAK CO COM NEW 277461406 21655 7100 SH Put SOLE 7100 0 0 EASTMAN KODAK CO COM NEW 277461406 18190 5964 SH SOLE 5964 0 0 KOSMOS ENERGY LTD COM 500688106 105576 16600 SH Call SOLE 16600 0 0 KOSMOS ENERGY LTD COM 500688106 23532 3700 SH Put SOLE 3700 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 3647 100 SH Call SOLE 100 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 550697 15100 SH Put SOLE 15100 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 401170 11000 SH SOLE 11000 0 0 KURA ONCOLOGY INC COM 50127T109 297840 24000 SH Call SOLE 24000 0 0 KURA ONCOLOGY INC COM 50127T109 2482 200 SH Put SOLE 200 0 0 KURA ONCOLOGY INC COM 50127T109 6267 505 SH SOLE 505 0 0 KYMERA THERAPEUTICS INC COM 501575104 214656 8600 SH Call SOLE 8600 0 0 KYMERA THERAPEUTICS INC COM 501575104 217152 8700 SH Put SOLE 8700 0 0 KYMERA THERAPEUTICS INC COM 501575104 194064 7775 SH SOLE 7775 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 233085 12300 SH Call SOLE 12300 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 53060 2800 SH Put SOLE 2800 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 59400 12000 SH Put SOLE 12000 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 59400 12000 SH SOLE 12000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 499200 10000 SH Call SOLE 10000 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 74880 1500 SH Put SOLE 1500 0 0 LEAFLY HOLDINGS INC COM 52178J105 89780 137700 SH Call SOLE 137700 0 0 LEAFLY HOLDINGS INC COM 52178J105 652 1000 SH Put SOLE 1000 0 0 LEAFLY HOLDINGS INC COM 52178J105 585 897 SH SOLE 897 0 0 LION GROUP HOLDING LTD ADS 53620U102 14443 20200 SH Call SOLE 20200 0 0 LION GROUP HOLDING LTD ADS 53620U102 5005 7000 SH Put SOLE 7000 0 0 LION GROUP HOLDING LTD ADS 53620U102 4765 6664 SH SOLE 6664 0 0 LOCKHEED MARTIN CORP COM 539830109 243245 500 SH Call SOLE 500 0 0 LOCKHEED MARTIN CORP COM 539830109 389192 800 SH Put SOLE 800 0 0 LOCKHEED MARTIN CORP COM 539830109 122595 252 SH SOLE 252 0 0 LANTHEUS HLDGS INC COM 516544103 152880 3000 SH Put SOLE 3000 0 0 LANTHEUS HLDGS INC COM 516544103 149822 2940 SH SOLE 2940 0 0 LIPOCINE INC NEW COM 53630X104 7244 18200 SH Call SOLE 18200 0 0 LIPOCINE INC NEW COM 53630X104 1791 4500 SH Put SOLE 4500 0 0 LIPOCINE INC NEW COM 53630X104 1672 4200 SH SOLE 4200 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 463099 72700 SH Call SOLE 72700 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 182819 28700 SH Put SOLE 28700 0 0 LIVENT CORP COM 53814L108 192739 9700 SH Call SOLE 9700 0 0 LIVENT CORP COM 53814L108 107298 5400 SH Put SOLE 5400 0 0 LIVENT CORP COM 53814L108 56868 2862 SH SOLE 2862 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 433656 11400 SH Call SOLE 11400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 250713 721 SH SOLE 721 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 394224 34400 SH Call SOLE 34400 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 176484 15400 SH Put SOLE 15400 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 446825 38990 SH SOLE 38990 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 2090368 89600 SH Call SOLE 89600 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 247298 10600 SH Put SOLE 10600 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 908214 38929 SH SOLE 38929 0 0 908 DEVICES INC COM 65443P102 78760 10336 SH SOLE 10336 0 0 MBIA INC COM 55262C100 6425 500 SH Call SOLE 500 0 0 MBIA INC COM 55262C100 539289 41968 SH SOLE 41968 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 667575 2300 SH Call SOLE 2300 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 667575 2300 SH Put SOLE 2300 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 24624 11400 SH Call SOLE 11400 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 47520 22000 SH Put SOLE 22000 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 22196 10276 SH SOLE 10276 0 0 MESOBLAST LTD SPONS ADR 590717104 43068 14800 SH Call SOLE 14800 0 0 MESOBLAST LTD SPONS ADR 590717104 14550 5000 SH Put SOLE 5000 0 0 MESOBLAST LTD SPONS ADR 590717104 5186 1782 SH SOLE 1782 0 0 META PLATFORMS INC CL A 30303M102 270103130 2244500 SH Call SOLE 2244500 0 0 META PLATFORMS INC CL A 30303M102 138739986 1152900 SH Put SOLE 1152900 0 0 META PLATFORMS INC CL A 30303M102 1551183 12890 SH SOLE 12890 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 258105 1500 SH SOLE 1500 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 225400 19600 SH Call SOLE 19600 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 131100 11400 SH Put SOLE 11400 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 500998 43565 SH SOLE 43565 0 0 META MATERIALS INC COM 59134N104 62356 52400 SH Call SOLE 52400 0 0 META MATERIALS INC COM 59134N104 7259 6100 SH Put SOLE 6100 0 0 3M CO COM 88579Y101 227848 1900 SH Call SOLE 1900 0 0 3M CO COM 88579Y101 563624 4700 SH Put SOLE 4700 0 0 3M CO COM 88579Y101 299560 2498 SH SOLE 2498 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 194730 3000 SH Call SOLE 3000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 64910 1000 SH Put SOLE 1000 0 0 MOSAIC CO NEW COM 61945C103 377282 8600 SH Call SOLE 8600 0 0 MOSAIC CO NEW COM 61945C103 232511 5300 SH Put SOLE 5300 0 0 MOSAIC CO NEW COM 61945C103 116870 2664 SH SOLE 2664 0 0 MP MATERIALS CORP COM CL A 553368101 315640 13000 SH Call SOLE 13000 0 0 MP MATERIALS CORP COM CL A 553368101 21852 900 SH Put SOLE 900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 86892 7800 SH Call SOLE 7800 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 472336 42400 SH Put SOLE 42400 0 0 MERCK & CO INC COM 58933Y105 832125 7500 SH Call SOLE 7500 0 0 MERCK & CO INC COM 58933Y105 144235 1300 SH Put SOLE 1300 0 0 MARATHON OIL CORP COM 565849106 97452 3600 SH Call SOLE 3600 0 0 MARATHON OIL CORP COM 565849106 102866 3800 SH Put SOLE 3800 0 0 MARATHON OIL CORP COM 565849106 329361 12167 SH SOLE 12167 0 0 MICROSOFT CORP COM 594918104 119910 500 SH Call SOLE 500 0 0 MICROSOFT CORP COM 594918104 311766 1300 SH Put SOLE 1300 0 0 MICROSOFT CORP COM 594918104 5996 25 SH SOLE 25 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 287988 41200 SH Call SOLE 41200 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 108345 15500 SH Put SOLE 15500 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 89451 12797 SH SOLE 12797 0 0 MICROSTRATEGY INC CL A NEW 594972408 6129981 43300 SH Call SOLE 43300 0 0 MICROSTRATEGY INC CL A NEW 594972408 6427278 45400 SH Put SOLE 45400 0 0 MATTERPORT INC COM CL A 577096100 43680 15600 SH Call SOLE 15600 0 0 MATTERPORT INC COM CL A 577096100 280 100 SH Put SOLE 100 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 13471 47100 SH Call SOLE 47100 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 10639 37200 SH Put SOLE 37200 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 9177 32086 SH SOLE 32086 0 0 MICROVAST HOLDINGS INC COM 59516C106 78183 51100 SH Call SOLE 51100 0 0 MICROVAST HOLDINGS INC COM 59516C106 20208 13208 SH SOLE 13208 0 0 MYOVANT SCIENCES LTD COM G637AM102 307344 11400 SH Call SOLE 11400 0 0 MYOVANT SCIENCES LTD COM G637AM102 248032 9200 SH Put SOLE 9200 0 0 MYOVANT SCIENCES LTD COM G637AM102 951715 35301 SH SOLE 35301 0 0 NETFLIX INC COM 64110L106 383344 1300 SH Call SOLE 1300 0 0 NETFLIX INC COM 64110L106 235904 800 SH Put SOLE 800 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6413 5300 SH Put SOLE 5300 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 6413 5300 SH SOLE 5300 0 0 NINE ENERGY SERVICE INC COM 65441V101 138035 9500 SH Call SOLE 9500 0 0 NINE ENERGY SERVICE INC COM 65441V101 87180 6000 SH Put SOLE 6000 0 0 NIO INC SPON ADS 62914V106 321750 33000 SH Call SOLE 33000 0 0 NIO INC SPON ADS 62914V106 27300 2800 SH Put SOLE 2800 0 0 NIO INC SPON ADS 62914V106 78234 8024 SH SOLE 8024 0 0 NIKE INC CL B 654106103 514844 4400 SH Call SOLE 4400 0 0 NIKE INC CL B 654106103 245721 2100 SH Put SOLE 2100 0 0 NL INDS INC COM NEW 629156407 45627 6700 SH Put SOLE 6700 0 0 NL INDS INC COM NEW 629156407 26218 3850 SH SOLE 3850 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 23450 13400 SH Put SOLE 13400 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 20125 11500 SH SOLE 11500 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 23000 10000 SH Call SOLE 10000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 230 100 SH Put SOLE 100 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 308200 10000 SH Put SOLE 10000 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 95453 5300 SH Call SOLE 5300 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 194508 10800 SH Put SOLE 10800 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 65232 3622 SH SOLE 3622 0 0 NRG ENERGY INC COM NEW 629377508 225922 7100 SH Call SOLE 7100 0 0 NRG ENERGY INC COM NEW 629377508 95460 3000 SH Put SOLE 3000 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 16848 5400 SH Call SOLE 5400 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 11544 3700 SH Put SOLE 3700 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 14302 4584 SH SOLE 4584 0 0 NUTANIX INC CL A 67059N108 195375 7500 SH Put SOLE 7500 0 0 NUTANIX INC CL A 67059N108 28525 1095 SH SOLE 1095 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 38665 9500 SH Call SOLE 9500 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 162393 39900 SH Put SOLE 39900 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 107656 26451 SH SOLE 26451 0 0 NVIDIA CORPORATION COM 67066G104 43842 300 SH Call SOLE 300 0 0 NVIDIA CORPORATION COM 67066G104 116912 800 SH Put SOLE 800 0 0 NVIDIA CORPORATION COM 67066G104 99814 683 SH SOLE 683 0 0 NOVO-NORDISK A S ADR 670100205 473690 3500 SH Call SOLE 3500 0 0 NOVARTIS AG SPONSORED ADR 66987V109 362880 4000 SH Call SOLE 4000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 45360 500 SH Put SOLE 500 0 0 INVITAE CORP COM 46185L103 29202 15700 SH Call SOLE 15700 0 0 INVITAE CORP COM 46185L103 2046 1100 SH Put SOLE 1100 0 0 INVITAE CORP COM 46185L103 4282 2302 SH SOLE 2302 0 0 NATWEST GROUP PLC SPONS ADR 639057207 241281 37350 SH SOLE 37350 0 0 REALTY INCOME CORP COM 756109104 209319 3300 SH Call SOLE 3300 0 0 REALTY INCOME CORP COM 756109104 31715 500 SH Put SOLE 500 0 0 REALTY INCOME CORP COM 756109104 16238 256 SH SOLE 256 0 0 ISHARES TR S&P 100 ETF 464287101 511710 3000 SH Call SOLE 3000 0 0 ISHARES TR S&P 100 ETF 464287101 34114 200 SH Put SOLE 200 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 690 3500 SH Call SOLE 3500 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 1911 9700 SH Put SOLE 9700 0 0 ORBITAL INFRASTRUCTURE GRP I COM 68559A109 2251 11427 SH SOLE 11427 0 0 OMEROS CORP COM 682143102 126108 55800 SH Call SOLE 55800 0 0 OMEROS CORP COM 682143102 276850 122500 SH Put SOLE 122500 0 0 OMEROS CORP COM 682143102 205158 90778 SH SOLE 90778 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 14600 14600 SH Call SOLE 14600 0 0 1LIFE HEALTHCARE INC COM 68269G107 41775 2500 SH Call SOLE 2500 0 0 1LIFE HEALTHCARE INC COM 68269G107 5013 300 SH Put SOLE 300 0 0 1LIFE HEALTHCARE INC COM 68269G107 296452 17741 SH SOLE 17741 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 5762 12500 SH Call SOLE 12500 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L109 118 256 SH SOLE 256 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 23200 20000 SH Call SOLE 20000 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 2320 2000 SH Put SOLE 2000 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 89022 7400 SH Call SOLE 7400 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 158363 13164 SH SOLE 13164 0 0 OCCIDENTAL PETE CORP COM 674599105 598405 9500 SH Call SOLE 9500 0 0 OCCIDENTAL PETE CORP COM 674599105 396837 6300 SH Put SOLE 6300 0 0 OCCIDENTAL PETE CORP COM 674599105 626247 9942 SH SOLE 9942 0 0 PITNEY BOWES INC COM 724479100 380 100 SH Call SOLE 100 0 0 PITNEY BOWES INC COM 724479100 4560 1200 SH Put SOLE 1200 0 0 PITNEY BOWES INC COM 724479100 130655 34383 SH SOLE 34383 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 607050 57000 SH Call SOLE 57000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 485640 45600 SH Put SOLE 45600 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 504000 20000 SH Call SOLE 20000 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 151200 6000 SH Put SOLE 6000 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 74360 11000 SH Call SOLE 11000 0 0 PEAR THERAPEUTICS INC CLASS A COM 704723105 4720 4000 SH Call SOLE 4000 0 0 PEAR THERAPEUTICS INC CLASS A COM 704723105 6962 5900 SH Put SOLE 5900 0 0 PEAR THERAPEUTICS INC CLASS A COM 704723105 6077 5150 SH SOLE 5150 0 0 PFIZER INC COM 717081103 148596 2900 SH Call SOLE 2900 0 0 PFIZER INC COM 717081103 148596 2900 SH Put SOLE 2900 0 0 PFIZER INC COM 717081103 116264 2269 SH SOLE 2269 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 29760 24000 SH Call SOLE 24000 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 1240 1000 SH Put SOLE 1000 0 0 PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115 7097 5723 SH SOLE 5723 0 0 PINTEREST INC CL A 72352L106 509880 21000 SH Call SOLE 21000 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 35148 20200 SH Put SOLE 20200 0 0 PLATINUM GROUP METALS LTD COM 72765Q882 31146 17900 SH SOLE 17900 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 102720 16000 SH Call SOLE 16000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 32742 5100 SH Put SOLE 5100 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 36279 5651 SH SOLE 5651 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 54498 18600 SH Call SOLE 18600 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 23733 8100 SH Put SOLE 8100 0 0 POLISHED COM INC COM 28252C109 6358 11000 SH Call SOLE 11000 0 0 POLISHED COM INC COM 28252C109 231 400 SH Put SOLE 400 0 0 POLISHED COM INC COM 28252C109 231 400 SH SOLE 400 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 219520 2800 SH Call SOLE 2800 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 313600 4000 SH Put SOLE 4000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 549 7 SH SOLE 7 0 0 PERPETUA RESOURCES CORP COM 714266103 20440 7000 SH Put SOLE 7000 0 0 PERPETUA RESOURCES CORP COM 714266103 18396 6300 SH SOLE 6300 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 114680 12200 SH Call SOLE 12200 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 97760 10400 SH Put SOLE 10400 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 171465 18241 SH SOLE 18241 0 0 PURPLE INNOVATION INC COM 74640Y106 213155 44500 SH Put SOLE 44500 0 0 PURPLE INNOVATION INC COM 74640Y106 212163 44293 SH SOLE 44293 0 0 PRECIPIO INC COM 74019L503 7218 13100 SH Put SOLE 13100 0 0 PRECIPIO INC COM 74019L503 7218 13100 SH SOLE 13100 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 42021 11357 SH SOLE 11357 0 0 PROVENTION BIO INC COM 74374N102 325556 30800 SH Call SOLE 30800 0 0 PROVENTION BIO INC COM 74374N102 82446 7800 SH Put SOLE 7800 0 0 PROVENTION BIO INC COM 74374N102 14914 1411 SH SOLE 1411 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 260208 2600 SH Call SOLE 2600 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 20016 200 SH Put SOLE 200 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 235233 44300 SH Call SOLE 44300 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 4248 800 SH Put SOLE 800 0 0 PROTERRA INC COM 74374T109 11310 3000 SH Put SOLE 3000 0 0 PROTERRA INC COM 74374T109 44196 11723 SH SOLE 11723 0 0 PACTIV EVERGREEN INC COM 69526K105 153383 13502 SH SOLE 13502 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 5096 700 SH Put SOLE 700 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 123221 16926 SH SOLE 16926 0 0 D-WAVE QUANTUM INC COM 26740W109 115344 80100 SH Call SOLE 80100 0 0 D-WAVE QUANTUM INC COM 26740W109 432 300 SH Put SOLE 300 0 0 QIWI PLC SPON ADR REP B 74735M108 231088 46779 SH SOLE 46779 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1410911208 5298600 SH Call SOLE 5298600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 782090988 2937100 SH Put SOLE 2937100 0 0 UNIQURE NV SHS N90064101 65743 2900 SH Call SOLE 2900 0 0 UNIQURE NV SHS N90064101 210831 9300 SH Put SOLE 9300 0 0 UNIQURE NV SHS N90064101 37814 1668 SH SOLE 1668 0 0 RYDER SYS INC COM 783549108 250710 3000 SH Call SOLE 3000 0 0 RYDER SYS INC COM 783549108 175497 2100 SH Put SOLE 2100 0 0 RYDER SYS INC COM 783549108 8190 98 SH SOLE 98 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 455070 38500 SH Call SOLE 38500 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 861288 72867 SH SOLE 72867 0 0 R1 RCM INC COM 77634L105 154395 14100 SH Call SOLE 14100 0 0 R1 RCM INC COM 77634L105 3197 292 SH SOLE 292 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1330 9500 SH Put SOLE 9500 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 1330 9500 SH SOLE 9500 0 0 ISHARES TR MORTGE REL ETF 46435G342 1275178 56200 SH Put SOLE 56200 0 0 ISHARES TR MORTGE REL ETF 46435G342 340350 15000 SH SOLE 15000 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 7625 2500 SH Call SOLE 2500 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 12200 4000 SH Put SOLE 4000 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 186206 61051 SH SOLE 61051 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 94975 2500 SH Call SOLE 2500 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 113970 3000 SH Put SOLE 3000 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 254951 6711 SH SOLE 6711 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 15750 10500 SH Call SOLE 10500 0 0 RAYMOND JAMES FINL INC COM 754730109 213700 2000 SH Call SOLE 2000 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 230230 100100 SH Call SOLE 100100 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 43010 18700 SH Put SOLE 18700 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 150645 65498 SH SOLE 65498 0 0 RUMBLE INC COM CL A 78137L105 323680 54400 SH Call SOLE 54400 0 0 RUMBLE INC COM CL A 78137L105 61285 10300 SH Put SOLE 10300 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 352000 3200 SH Call SOLE 3200 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 99000 900 SH Put SOLE 900 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 354090 3219 SH SOLE 3219 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 288466 1000 SH Call SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 86540 300 SH Put SOLE 300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 28847 100 SH SOLE 100 0 0 SABRE CORP COM 78573M104 50676 8200 SH Call SOLE 8200 0 0 SABRE CORP COM 78573M104 25956 4200 SH Put SOLE 4200 0 0 CASSAVA SCIENCES INC COM 14817C107 1518356 51400 SH Call SOLE 51400 0 0 CASSAVA SCIENCES INC COM 14817C107 1651286 55900 SH Put SOLE 55900 0 0 CASSAVA SCIENCES INC COM 14817C107 118810 4022 SH SOLE 4022 0 0 SAFE BULKERS INC COM Y7388L103 176637 60700 SH Put SOLE 60700 0 0 SAFE BULKERS INC COM Y7388L103 187945 64586 SH SOLE 64586 0 0 STARBUCKS CORP COM 855244109 317440 3200 SH Call SOLE 3200 0 0 STARBUCKS CORP COM 855244109 267840 2700 SH Put SOLE 2700 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 226620 3000 SH Call SOLE 3000 0 0 SELECTA BIOSCIENCES INC COM 816212104 23504 20800 SH Put SOLE 20800 0 0 SELECTA BIOSCIENCES INC COM 816212104 23377 20688 SH SOLE 20688 0 0 SENSEONICS HLDGS INC COM 81727U105 25132 24400 SH Call SOLE 24400 0 0 SENSEONICS HLDGS INC COM 81727U105 5150 5000 SH Put SOLE 5000 0 0 SENSEONICS HLDGS INC COM 81727U105 3184 3091 SH SOLE 3091 0 0 SESEN BIO INC COM 817763105 7015 11500 SH Call SOLE 11500 0 0 SESEN BIO INC COM 817763105 9150 15000 SH Put SOLE 15000 0 0 SESEN BIO INC COM 817763105 4936 8092 SH SOLE 8092 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 34935 25500 SH Call SOLE 25500 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 16303 11900 SH Put SOLE 11900 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 6005 4383 SH SOLE 4383 0 0 SOTERA HEALTH CO COM 83601L102 56644 6800 SH Call SOLE 6800 0 0 SOTERA HEALTH CO COM 83601L102 7497 900 SH Put SOLE 900 0 0 SOTERA HEALTH CO COM 83601L102 22641 2718 SH SOLE 2718 0 0 ISHARES TR SHORT TREAS BD 464288679 631161 5742 SH SOLE 5742 0 0 SILVERGATE CAP CORP CL A 82837P408 823020 47300 SH Call SOLE 47300 0 0 SILVERGATE CAP CORP CL A 82837P408 127020 7300 SH Put SOLE 7300 0 0 SILVERCREST METALS INC COM 828363101 6600 1100 SH Call SOLE 1100 0 0 SILVERCREST METALS INC COM 828363101 40800 6800 SH Put SOLE 6800 0 0 SILVERCREST METALS INC COM 828363101 40794 6799 SH SOLE 6799 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 32495 500 SH Call SOLE 500 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 97485 1500 SH Put SOLE 1500 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 73439 1130 SH SOLE 1130 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 195056 33400 SH Call SOLE 33400 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 496938 27700 SH Call SOLE 27700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 188370 10500 SH Put SOLE 10500 0 0 U S SILICA HLDGS INC COM 90346E103 133750 10700 SH Call SOLE 10700 0 0 SOLID POWER INC CLASS A COM 83422N105 31915 12565 SH SOLE 12565 0 0 SOMALOGIC INC CLASS A COM 83444K105 100400 40000 SH Call SOLE 40000 0 0 ISHARES SILVER TR ISHARES 46428Q109 55664358 2527900 SH Call SOLE 2527900 0 0 ISHARES SILVER TR ISHARES 46428Q109 30140976 1368800 SH Put SOLE 1368800 0 0 SIMILARWEB LTD SHS M84137104 221835 34500 SH Put SOLE 34500 0 0 SIMILARWEB LTD SHS M84137104 189653 29495 SH SOLE 29495 0 0 SMART SAND INC COM 83191H107 28998 16200 SH Put SOLE 16200 0 0 SMART SAND INC COM 83191H107 23984 13399 SH SOLE 13399 0 0 RENESOLA LTD SPONSORED ADS 75971T301 9040 2000 SH Call SOLE 2000 0 0 RENESOLA LTD SPONSORED ADS 75971T301 1808 400 SH Put SOLE 400 0 0 RENESOLA LTD SPONSORED ADS 75971T301 40612 8985 SH SOLE 8985 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1885408 194975 SH SOLE 194975 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 11438 13300 SH Call SOLE 13300 0 0 SPI ENERGY CO LTD SHS NEW G8651P110 2 2 SH SOLE 2 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 252448 9800 SH SOLE 9800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12471271758 32610600 SH Call SOLE 32610600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14727494029 38510300 SH Put SOLE 38510300 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 55412 1400 SH Call SOLE 1400 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 273102 6900 SH Put SOLE 6900 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 157489 3979 SH SOLE 3979 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 111202 9400 SH Call SOLE 9400 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 2366 200 SH Put SOLE 200 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 68058 5753 SH SOLE 5753 0 0 SENSUS HEALTHCARE INC COM 81728J109 37100 5000 SH Call SOLE 5000 0 0 SENSUS HEALTHCARE INC COM 81728J109 58707 7912 SH SOLE 7912 0 0 SURO CAPITAL CORP COM NEW 86887Q109 75620 19900 SH Call SOLE 19900 0 0 SURO CAPITAL CORP COM NEW 86887Q109 1311 345 SH SOLE 345 0 0 STEEL CONNECT INC COM 858098106 28028 19600 SH Call SOLE 19600 0 0 STEEL CONNECT INC COM 858098106 2860 2000 SH Put SOLE 2000 0 0 STEEL CONNECT INC COM 858098106 2860 2000 SH SOLE 2000 0 0 STERLING CHECK CORP COM 85917T109 215033 13900 SH Call SOLE 13900 0 0 STERLING CHECK CORP COM 85917T109 261443 16900 SH Put SOLE 16900 0 0 STERLING CHECK CORP COM 85917T109 90376 5842 SH SOLE 5842 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 300576 3100 SH Call SOLE 3100 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1076062 11098 SH SOLE 11098 0 0 STELLANTIS N.V SHS N82405106 599240 42200 SH Call SOLE 42200 0 0 STEEL DYNAMICS INC COM 858119100 996540 10200 SH Call SOLE 10200 0 0 STEEL DYNAMICS INC COM 858119100 48850 500 SH Put SOLE 500 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 199480 4000 SH Put SOLE 4000 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 247405 4961 SH SOLE 4961 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 19479 15100 SH Call SOLE 15100 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 39603 30700 SH Put SOLE 30700 0 0 SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 47125 36531 SH SOLE 36531 0 0 SURFACE ONCOLOGY INC COM 86877M209 4428 5400 SH Call SOLE 5400 0 0 SURFACE ONCOLOGY INC COM 86877M209 2542 3100 SH Put SOLE 3100 0 0 SURFACE ONCOLOGY INC COM 86877M209 2338 2851 SH SOLE 2851 0 0 SURGEPAYS INC COM NEW 86882L204 100368 15300 SH Call SOLE 15300 0 0 SURGEPAYS INC COM NEW 86882L204 58384 8900 SH Put SOLE 8900 0 0 SIERRA WIRELESS INC COM 826516106 846508 29200 SH Call SOLE 29200 0 0 SIERRA WIRELESS INC COM 826516106 29 1 SH SOLE 1 0 0 AT&T INC COM 00206R102 1310792 71200 SH Call SOLE 71200 0 0 AT&T INC COM 00206R102 335062 18200 SH Put SOLE 18200 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 152944 24200 SH Put SOLE 24200 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 105835 16746 SH SOLE 16746 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 51465 7300 SH Call SOLE 7300 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 76845 10900 SH Put SOLE 10900 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 99835 14161 SH SOLE 14161 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 255290 3500 SH Call SOLE 3500 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 87528 1200 SH Put SOLE 1200 0 0 TRICIDA INC COM 89610F101 3060 20000 SH Call SOLE 20000 0 0 TRICIDA INC COM 89610F101 61 400 SH Put SOLE 400 0 0 TCR2 THERAPEUTICS INC COM 87808K106 59440 59500 SH Call SOLE 59500 0 0 TCR2 THERAPEUTICS INC COM 87808K106 33167 33200 SH Put SOLE 33200 0 0 TCR2 THERAPEUTICS INC COM 87808K106 31960 31992 SH SOLE 31992 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 6685 10300 SH Call SOLE 10300 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 60422 93100 SH Put SOLE 93100 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 60532 93269 SH SOLE 93269 0 0 CONTAINER STORE GROUP INC COM 210751103 86200 20000 SH Put SOLE 20000 0 0 CONTAINER STORE GROUP INC COM 210751103 3258 756 SH SOLE 756 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 238900 5000 SH Call SOLE 5000 0 0 TIDEWATER INC NEW COM 88642R109 298485 8100 SH Call SOLE 8100 0 0 TIDEWATER INC NEW COM 88642R109 73700 2000 SH Put SOLE 2000 0 0 TELLURIAN INC NEW COM 87968A104 47712 28400 SH Call SOLE 28400 0 0 TELLURIAN INC NEW COM 87968A104 75936 45200 SH Put SOLE 45200 0 0 TELLURIAN INC NEW COM 87968A104 51910 30899 SH SOLE 30899 0 0 TRIUMPH GROUP INC NEW COM 896818101 658552 62600 SH Call SOLE 62600 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 118850 10072 SH SOLE 10072 0 0 TG THERAPEUTICS INC COM 88322Q108 496860 42000 SH Call SOLE 42000 0 0 TG THERAPEUTICS INC COM 88322Q108 244881 20700 SH Put SOLE 20700 0 0 TG THERAPEUTICS INC COM 88322Q108 530706 44861 SH SOLE 44861 0 0 TARGET HOSPITALITY CORP COM 87615L107 36336 2400 SH Call SOLE 2400 0 0 TARGET HOSPITALITY CORP COM 87615L107 45420 3000 SH Put SOLE 3000 0 0 TARGET HOSPITALITY CORP COM 87615L107 544419 35959 SH SOLE 35959 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 75338 27100 SH Call SOLE 27100 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 10786 3880 SH SOLE 3880 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 58993 17300 SH Call SOLE 17300 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 16709 4900 SH Put SOLE 4900 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 430 126 SH SOLE 126 0 0 TEEKAY CORPORATION COM Y8564W103 57204 12600 SH Put SOLE 12600 0 0 TEEKAY CORPORATION COM Y8564W103 55906 12314 SH SOLE 12314 0 0 ISHARES TR 20 YR TR BD ETF 464287432 487844 4900 SH SOLE 4900 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 233496 28200 SH Call SOLE 28200 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 41069 4960 SH SOLE 4960 0 0 TOOTSIE ROLL INDS INC COM 890516107 93654 2200 SH Call SOLE 2200 0 0 TOOTSIE ROLL INDS INC COM 890516107 246906 5800 SH Put SOLE 5800 0 0 TOOTSIE ROLL INDS INC COM 890516107 175814 4130 SH SOLE 4130 0 0 TORM PLC SHS CL A G89479102 1548927 53100 SH Call SOLE 53100 0 0 TROOPS INC SHS G9094C104 70106 32100 SH Put SOLE 32100 0 0 TROOPS INC SHS G9094C104 7718 3534 SH SOLE 3534 0 0 TESLA INC COM 88160R101 1034243916 8396200 SH Call SOLE 8396200 0 0 TESLA INC COM 88160R101 650599806 5281700 SH Put SOLE 5281700 0 0 TESLA INC COM 88160R101 70985801 576277 SH SOLE 576277 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 662961 8900 SH Call SOLE 8900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 476736 6400 SH Put SOLE 6400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 102647 1378 SH SOLE 1378 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 322816 5200 SH Call SOLE 5200 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 74496 1200 SH Put SOLE 1200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 895518 8600 SH Call SOLE 8600 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 437346 4200 SH Put SOLE 4200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 67476 648 SH SOLE 648 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 92555 10700 SH Call SOLE 10700 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 98610 11400 SH Put SOLE 11400 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 15769 1823 SH SOLE 1823 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 247401 29700 SH Call SOLE 29700 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 29155 3500 SH Put SOLE 3500 0 0 TAILWIND ACQUISITION CORP COM CL A 87403Q102 4165 500 SH SOLE 500 0 0 2U INC COM 90214J101 188100 30000 SH Call SOLE 30000 0 0 2U INC COM 90214J101 42059 6708 SH SOLE 6708 0 0 UNITED STATES ANTIMONY CORP COM 911549103 49 100 SH Call SOLE 100 0 0 UNITED STATES ANTIMONY CORP COM 911549103 5454 11200 SH Put SOLE 11200 0 0 UNITED STATES ANTIMONY CORP COM 911549103 3506 7200 SH SOLE 7200 0 0 CVR PARTNERS LP COM 126633205 211218 2100 SH Call SOLE 2100 0 0 UNITY BIOTECHNOLOGY INC COM NEW 91381U200 31784 11600 SH Call SOLE 11600 0 0 URANIUM ENERGY CORP COM 916896103 20564 5300 SH Call SOLE 5300 0 0 URANIUM ENERGY CORP COM 916896103 48112 12400 SH Put SOLE 12400 0 0 URANIUM ENERGY CORP COM 916896103 35587 9172 SH SOLE 9172 0 0 UPSTART HLDGS INC COM 91680M107 206232 15600 SH Call SOLE 15600 0 0 UPSTART HLDGS INC COM 91680M107 40982 3100 SH Put SOLE 3100 0 0 UPSTART HLDGS INC COM 91680M107 8011 606 SH SOLE 606 0 0 URANIUM RTY CORP COM 91702V101 13983 5900 SH Call SOLE 5900 0 0 URANIUM RTY CORP COM 91702V101 37683 15900 SH Put SOLE 15900 0 0 URANIUM RTY CORP COM 91702V101 26354 11120 SH SOLE 11120 0 0 RBB FD INC US TREASY 2 YR 74933W486 4882 100 SH Call SOLE 100 0 0 RBB FD INC US TREASY 2 YR 74933W486 278302 5700 SH SOLE 5700 0 0 VISA INC COM CL A 92826C839 209630 1009 SH SOLE 1009 0 0 VAPOTHERM INC COM 922107107 50490 18700 SH Put SOLE 18700 0 0 VAPOTHERM INC COM 922107107 45414 16820 SH SOLE 16820 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1101240 6000 SH SOLE 6000 0 0 VASCULAR BIOGENICS LTD COM M96883109 2400 20000 SH Put SOLE 20000 0 0 VASCULAR BIOGENICS LTD COM M96883109 2400 20000 SH SOLE 20000 0 0 VEON LTD SPONSORED ADR 91822M106 5965 12174 SH SOLE 12174 0 0 VERU INC COM 92536C103 339504 64300 SH Call SOLE 64300 0 0 VERU INC COM 92536C103 29040 5500 SH Put SOLE 5500 0 0 VILLAGE FARMS INTL INC COM 92707Y108 20234 15100 SH Call SOLE 15100 0 0 VILLAGE FARMS INTL INC COM 92707Y108 9112 6800 SH Put SOLE 6800 0 0 VILLAGE FARMS INTL INC COM 92707Y108 8903 6644 SH SOLE 6644 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 496380 6000 SH Put SOLE 6000 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 72058 871 SH SOLE 871 0 0 VECTOR GROUP LTD COM 92240M108 254990 21500 SH Call SOLE 21500 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 319410 1000 SH Put SOLE 1000 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1024987 3209 SH SOLE 3209 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 248050 1000 SH SOLE 1000 0 0 VIEW INC COM CL A 92671V106 868 900 SH Call SOLE 900 0 0 VIEW INC COM CL A 92671V106 8010 8300 SH Put SOLE 8300 0 0 VIEW INC COM CL A 92671V106 3785 3922 SH SOLE 3922 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 311292 2050 SH SOLE 2050 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 329289 1900 SH Call SOLE 1900 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 51993 300 SH Put SOLE 300 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 65338 377 SH SOLE 377 0 0 VIKING THERAPEUTICS INC COM 92686J106 199280 21200 SH Call SOLE 21200 0 0 VIKING THERAPEUTICS INC COM 92686J106 106220 11300 SH Put SOLE 11300 0 0 VOLTA INC COM CL A 92873V102 6212 17500 SH Call SOLE 17500 0 0 VOLTA INC COM CL A 92873V102 746 2100 SH Put SOLE 2100 0 0 VOLTA INC COM CL A 92873V102 728 2050 SH SOLE 2050 0 0 ISHARES TR MSCI USA VALUE 46432F388 145824 1600 SH Call SOLE 1600 0 0 ISHARES TR MSCI USA VALUE 46432F388 282534 3100 SH Put SOLE 3100 0 0 ISHARES TR MSCI USA VALUE 46432F388 59970 658 SH SOLE 658 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 114356 11300 SH Call SOLE 11300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66792 6600 SH Put SOLE 6600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 53413 5278 SH SOLE 5278 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 121982 700 SH Call SOLE 700 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1394080 8000 SH Put SOLE 8000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 93229 535 SH SOLE 535 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70268 200 SH Call SOLE 200 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 35134 100 SH Put SOLE 100 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5407825 15392 SH SOLE 15392 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 907042 4300 SH Call SOLE 4300 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 21094 100 SH Put SOLE 100 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1050450 7500 SH Call SOLE 7500 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 84036 600 SH Put SOLE 600 0 0 GLIMPSE GROUP INC COM 37892C106 32118 10600 SH Call SOLE 10600 0 0 VIEWRAY INC COM 92672L107 19264 4300 SH Call SOLE 4300 0 0 VIEWRAY INC COM 92672L107 256256 57200 SH Put SOLE 57200 0 0 VIEWRAY INC COM 92672L107 34156 7624 SH SOLE 7624 0 0 VERIS RESIDENTIAL INC COM 554489104 360018 22600 SH Call SOLE 22600 0 0 VERIS RESIDENTIAL INC COM 554489104 289974 18203 SH SOLE 18203 0 0 VROOM INC COM 92918V109 59976 58800 SH Call SOLE 58800 0 0 VROOM INC COM 92918V109 2040 2000 SH Put SOLE 2000 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 20904 800 SH Call SOLE 800 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 211653 8100 SH Put SOLE 8100 0 0 VERONA PHARMA PLC SPONSORED ADS 925050106 226965 8686 SH SOLE 8686 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 113091 1100 SH Put SOLE 1100 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 97053 944 SH SOLE 944 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 10 100 SH Call SOLE 100 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 525 5100 SH Put SOLE 5100 0 0 VISTAGEN THERAPEUTICS INC COM NEW 92840H202 511 4961 SH SOLE 4961 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2335500 50000 SH Put SOLE 50000 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1316475 28184 SH SOLE 28184 0 0 VERTEX ENERGY INC COM 92534K107 695640 112200 SH Call SOLE 112200 0 0 VERTEX ENERGY INC COM 92534K107 84940 13700 SH Put SOLE 13700 0 0 VUZIX CORP COM NEW 92921W300 30940 8500 SH Call SOLE 8500 0 0 VUZIX CORP COM NEW 92921W300 6552 1800 SH Put SOLE 1800 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 731640 4200 SH Put SOLE 4200 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 62538 359 SH SOLE 359 0 0 VALVOLINE INC COM 92047W101 587243 17986 SH SOLE 17986 0 0 WEWORK INC CL A 96209A104 71357 49900 SH Call SOLE 49900 0 0 WEWORK INC CL A 96209A104 572 400 SH Put SOLE 400 0 0 WEWORK INC CL A 96209A104 58852 41155 SH SOLE 41155 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 117306 14700 SH Call SOLE 14700 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 37362 4682 SH SOLE 4682 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 472217 82700 SH Call SOLE 82700 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 571 100 SH Put SOLE 100 0 0 DIREXION SHS ETF TR DAILY DJ BULL 25460E364 187539 32844 SH SOLE 32844 0 0 WEBER INC CL A 94770D102 85330 10600 SH Call SOLE 10600 0 0 WEBER INC CL A 94770D102 304290 37800 SH Put SOLE 37800 0 0 WESTROCK COFFEE CO COM 96145W103 488976 36600 SH Call SOLE 36600 0 0 CONTEXTLOGIC INC COM CL A 21077C107 8150 16700 SH Call SOLE 16700 0 0 CONTEXTLOGIC INC COM CL A 21077C107 60 123 SH SOLE 123 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 44736 9600 SH Put SOLE 9600 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 44736 9600 SH SOLE 9600 0 0 ISHARES TR GL TIMB FORE ETF 464288174 320100 4400 SH Put SOLE 4400 0 0 ISHARES TR GL TIMB FORE ETF 464288174 368333 5063 SH SOLE 5063 0 0 TERAWULF INC COM 88080T104 13919 20900 SH Put SOLE 20900 0 0 TERAWULF INC COM 88080T104 13218 19847 SH SOLE 19847 0 0 SPDR SER TR AEROSPACE DEF 78464A631 682310 6200 SH Call SOLE 6200 0 0 SPDR SER TR AEROSPACE DEF 78464A631 396180 3600 SH Put SOLE 3600 0 0 SPDR SER TR S&P BIOTECH 78464A870 210571 2537 SH SOLE 2537 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 44945 500 SH Call SOLE 500 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 584285 6500 SH Put SOLE 6500 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 63372 705 SH SOLE 705 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 87470 1000 SH Call SOLE 1000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 201181 2300 SH Put SOLE 2300 0 0 XPENG INC ADS 98422D105 268380 27000 SH Call SOLE 27000 0 0 XPENG INC ADS 98422D105 31808 3200 SH Put SOLE 3200 0 0 SPDR SER TR COMP SOFTWARE 78464A599 184824 1700 SH Call SOLE 1700 0 0 SPDR SER TR COMP SOFTWARE 78464A599 36204 333 SH SOLE 333 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 551122 8200 SH Call SOLE 8200 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 13442 200 SH Put SOLE 200 0 0 22ND CENTY GROUP INC COM 90137F103 2395 2600 SH Call SOLE 2600 0 0 22ND CENTY GROUP INC COM 90137F103 2947 3200 SH Put SOLE 3200 0 0 22ND CENTY GROUP INC COM 90137F103 4107 4459 SH SOLE 4459 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 236220 6000 SH Call SOLE 6000 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 66929 1700 SH Put SOLE 1700 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 5600 700 SH Call SOLE 700 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 82400 10300 SH Put SOLE 10300 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 292896 36612 SH SOLE 36612 0 0