Controller

0001062993-23-011146.txt : 20230515 0001062993-23-011146.hdr.sgml : 20230515 20230515173016 ACCESSION NUMBER: 0001062993-23-011146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23924608 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 03-31-2023 03-31-2023 Belvedere Trading LLC

10 S. RIVERSIDE PLAZA SUITE 2100 CHICAGO IL 60606

13F HOLDINGS REPORT 028-16463 000132605 8-66612 N Lisa Muehlfelt Controller 312-262-3457 Lisa Muehlfelt Chicago IL 05-15-2023 0 874 41288261511 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ARES ACQUISITION CORPORATION COM CL A G33032106 93252 9036 SH SOLE 9036 0 0 ARES ACQUISITION CORPORATION COM CL A G33032106 372552 36100 SH Put SOLE 36100 0 0 APPLE INC COM 037833100 872651 5292 SH SOLE 5292 0 0 APPLE INC COM 037833100 1183718160 7178400 SH Call SOLE 7178400 0 0 APPLE INC COM 037833100 1094474280 6637200 SH Put SOLE 6637200 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 71630 9500 SH Call SOLE 9500 0 0 ABCELLERA BIOLOGICS INC COM 00288U106 3770 500 SH Put SOLE 500 0 0 ARBOR REALTY TRUST INC COM 038923108 28082 2444 SH SOLE 2444 0 0 ARBOR REALTY TRUST INC COM 038923108 172350 15000 SH Put SOLE 15000 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 21944 1166 SH SOLE 1166 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 263480 14000 SH Call SOLE 14000 0 0 ACADIA 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316092204 347044 5300 SH Call SOLE 5300 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 72028 1100 SH Put SOLE 1100 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 247520 6500 SH Call SOLE 6500 0 0 FIFTH THIRD BANCORP COM 316773100 53839 2021 SH SOLE 2021 0 0 FIFTH THIRD BANCORP COM 316773100 210456 7900 SH Put SOLE 7900 0 0 FLUX PWR HLDGS INC COM NEW 344057302 31682 6519 SH SOLE 6519 0 0 FLUX PWR HLDGS INC COM NEW 344057302 23814 4900 SH Call SOLE 4900 0 0 FORGEROCK INC CL A 34631B101 171474 8324 SH SOLE 8324 0 0 FORGEROCK INC CL A 34631B101 88580 4300 SH Put SOLE 4300 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2181041 155900 SH Call SOLE 155900 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 782041 55900 SH Put SOLE 55900 0 0 FISKER INC CL A COM STK 33813J106 65084 10600 SH Call SOLE 10600 0 0 FISKER INC CL A COM STK 33813J106 22104 3600 SH Put SOLE 3600 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 46520 500 SH SOLE 500 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 288424 3100 SH Put SOLE 3100 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 449875 3948 SH SOLE 3948 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 489985 4300 SH Call SOLE 4300 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 56975 500 SH Put SOLE 500 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 933 18 SH SOLE 18 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 222955 4300 SH Put SOLE 4300 0 0 BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 110874 10200 SH Call SOLE 10200 0 0 BARCLAYS BANK PLC IPATHBBGNATGAS37 06745T368 1087 100 SH Put SOLE 100 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 311714 3800 SH Call SOLE 3800 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 24609 300 SH Put SOLE 300 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 135652 24982 SH SOLE 24982 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 53757 9900 SH Call SOLE 9900 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 103713 19100 SH Put SOLE 19100 0 0 GRIFFON CORP COM 398433102 84538 2641 SH SOLE 2641 0 0 GRIFFON CORP COM 398433102 6402 200 SH Call SOLE 200 0 0 GRIFFON CORP COM 398433102 268884 8400 SH Put SOLE 8400 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 116388 10600 SH Call SOLE 10600 0 0 SPDR GOLD TR GOLD SHS 78463V107 355996 1943 SH SOLE 1943 0 0 SPDR GOLD TR GOLD SHS 78463V107 310576222 1695100 SH Call SOLE 1695100 0 0 SPDR GOLD TR GOLD SHS 78463V107 181571020 991000 SH Put SOLE 991000 0 0 GLYCOMIMETICS INC COM 38000Q102 85932 68200 SH Call SOLE 68200 0 0 GAMESTOP CORP NEW CL A 36467W109 2120142 92100 SH Call SOLE 92100 0 0 GAMESTOP CORP NEW CL A 36467W109 867854 37700 SH Put SOLE 37700 0 0 GENIE ENERGY LTD CL B 372284208 290220 21000 SH Call SOLE 21000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 335218 21406 SH SOLE 21406 0 0 CANOO INC COM CL A 13803R102 1858 2846 SH SOLE 2846 0 0 CANOO INC COM CL A 13803R102 13060 20000 SH Call SOLE 20000 0 0 ALPHABET INC CAP STK CL A 02079K305 4647104 44800 SH SOLE 44800 0 0 ALPHABET INC CAP STK CL A 02079K305 331936 3200 SH Call SOLE 3200 0 0 ALPHABET INC CAP STK CL A 02079K305 93357 900 SH Put SOLE 900 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 62612 14837 SH SOLE 14837 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2110 500 SH Put SOLE 500 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 60802 20200 SH Call SOLE 20200 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 120485 16348 SH SOLE 16348 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 56012 7600 SH Call SOLE 7600 0 0 GROUPON INC COM NEW 399473206 137667 32700 SH Call SOLE 32700 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 203050 2500 SH Call SOLE 2500 0 0 G1 THERAPEUTICS INC COM 3621LQ109 32696 12200 SH Call SOLE 12200 0 0 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 620492 24400 SH Call SOLE 24400 0 0 HECLA MNG CO COM 422704106 17224 2721 SH SOLE 2721 0 0 HECLA MNG CO COM 422704106 75960 12000 SH Put SOLE 12000 0 0 HOME PT CAPITAL INCORPORATED COM 43734L106 22784 11805 SH SOLE 11805 0 0 HELMERICH & PAYNE INC COM 423452101 643500 18000 SH Call SOLE 18000 0 0 HERCULES CAPITAL INC COM 427096508 20624 1600 SH Call SOLE 1600 0 0 HERCULES CAPITAL INC COM 427096508 484664 37600 SH Put SOLE 37600 0 0 HYDROFARM HLDGS GROUP INC COM 44888K209 354190 204734 SH SOLE 204734 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 282546 3300 SH Call SOLE 3300 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 42810 500 SH Put SOLE 500 0 0 ISHARES TR US REGNL BKS ETF 464288778 413840 11563 SH SOLE 11563 0 0 ISHARES TR US REGNL BKS ETF 464288778 32211 900 SH Call SOLE 900 0 0 ISHARES TR US REGNL BKS ETF 464288778 7158 200 SH Put SOLE 200 0 0 IMMUNITYBIO INC COM 45256X103 21560 11846 SH SOLE 11846 0 0 IMMUNITYBIO INC COM 45256X103 3640 2000 SH Put SOLE 2000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 208580 2000 SH Call SOLE 2000 0 0 ISHARES TR CONV BD ETF 46435G102 217860 3000 SH Call SOLE 3000 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 168989 34700 SH Call SOLE 34700 0 0 ISHARES TR CORE MSCI EURO 46434V738 350946 6700 SH Call SOLE 6700 0 0 PROSHARES TR INVT INT RT HG 74347B607 337601 4700 SH Call SOLE 4700 0 0 ISHARES TR EXPND TEC SC ETF 464287549 5191596 15300 SH Call SOLE 15300 0 0 ISHARES TR EXPND TEC SC ETF 464287549 67864 200 SH Put SOLE 200 0 0 IMMUNOGEN INC COM 45253H101 38531 10034 SH SOLE 10034 0 0 IMMUNOGEN INC COM 45253H101 151296 39400 SH Call SOLE 39400 0 0 IMMUNOGEN INC COM 45253H101 53376 13900 SH Put SOLE 13900 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 449550 11100 SH Call SOLE 11100 0 0 PACER FDS TR INDUSTRIAL RELET 69374H766 214650 5300 SH Put SOLE 5300 0 0 INFINERA CORP COM 45667G103 364736 47002 SH SOLE 47002 0 0 INNODATA INC COM NEW 457642205 221024 25881 SH SOLE 25881 0 0 INNODATA INC COM NEW 457642205 854 100 SH Call SOLE 100 0 0 IONQ INC COM 46222L108 104550 17000 SH Call SOLE 17000 0 0 IONQ INC COM 46222L108 36900 6000 SH Put SOLE 6000 0 0 SAMSARA INC COM CL A 79589L106 414120 21000 SH Call SOLE 21000 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 26977 9739 SH SOLE 9739 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 9418 3400 SH Call SOLE 3400 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 5540 2000 SH Put SOLE 2000 0 0 IQIYI INC SPONSORED ADS 46267X108 140562 19308 SH SOLE 19308 0 0 IQIYI INC SPONSORED ADS 46267X108 3640 500 SH Call SOLE 500 0 0 ISHARES TR CORE TOTAL USD 46434V613 553800 12000 SH Call SOLE 12000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 409752 2700 SH Call SOLE 2700 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 499612 5900 SH Call SOLE 5900 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 50808 600 SH Put SOLE 600 0 0 ISHARES TR CORE S&P500 ETF 464287200 2770268 6739 SH SOLE 6739 0 0 ISHARES TR CORE S&P500 ETF 464287200 822160 2000 SH Put SOLE 2000 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 434452 6800 SH Call SOLE 6800 0 0 ISHARES TR RUS 1000 ETF 464287622 1871211 8308 SH SOLE 8308 0 0 ISHARES TR RUS 1000 ETF 464287622 788305 3500 SH Call SOLE 3500 0 0 ISHARES TR RUS 1000 ETF 464287622 518029 2300 SH Put SOLE 2300 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 938491040 5260600 SH Call SOLE 5260600 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1313059680 7360200 SH Put SOLE 7360200 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 51488 227 SH SOLE 227 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 22682 100 SH Call SOLE 100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1111418 4900 SH Put SOLE 4900 0 0 ISHARES TR RUS MID CAP ETF 464287499 629280 9000 SH SOLE 9000 0 0 ISHARES TR RUS MID CAP ETF 464287499 1741008 24900 SH Call SOLE 24900 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1553706 6600 SH Call SOLE 6600 0 0 ISHARES TR RUS TP200 GR ETF 464289438 194502 1400 SH Call SOLE 1400 0 0 ISHARES TR RUS TP200 GR ETF 464289438 13893 100 SH Put SOLE 100 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 379539 5500 SH Call SOLE 5500 0 0 ISHARES TR U.S. TECH ETF 464287721 204182 2200 SH Call SOLE 2200 0 0 ISHARES TR U.S. TECH ETF 464287721 9281 100 SH Put SOLE 100 0 0 ISHARES TR DOW JONES US ETF 464287846 290203 2900 SH Call SOLE 2900 0 0 ISHARES TR DOW JONES US ETF 464287846 10007 100 SH Put SOLE 100 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 70980 1300 SH Call SOLE 1300 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 546000 10000 SH Put SOLE 10000 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 5670 1520 SH SOLE 1520 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 25364 6800 SH Call SOLE 6800 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 33197 8900 SH Put SOLE 8900 0 0 SPDR SER TR S&P BK ETF 78464A797 4244515 114500 SH Call SOLE 114500 0 0 SPDR SER TR S&P BK ETF 78464A797 29656 800 SH Put SOLE 800 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 76889 1832 SH SOLE 1832 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 29379 700 SH Call SOLE 700 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 172077 4100 SH Put SOLE 4100 0 0 SPDR SER TR S&P CAP MKTS 78464A771 398736 4800 SH Call SOLE 4800 0 0 KRANESHARES TR EUROPEAN CARBON 500767561 217984 6400 SH Call SOLE 6400 0 0 KEYCORP COM 493267108 159117 12709 SH SOLE 12709 0 0 KEYCORP COM 493267108 66356 5300 SH Call SOLE 5300 0 0 KEYCORP COM 493267108 406900 32500 SH Put SOLE 32500 0 0 KILROY RLTY CORP COM 49427F108 3240 100 SH Call SOLE 100 0 0 KILROY RLTY CORP COM 49427F108 508680 15700 SH Put SOLE 15700 0 0 SPDR SER TR S&P REGL BKG 78464A698 488118 11129 SH SOLE 11129 0 0 SPDR SER TR S&P REGL BKG 78464A698 763164 17400 SH Call SOLE 17400 0 0 SPDR SER TR S&P REGL BKG 78464A698 206142 4700 SH Put SOLE 4700 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 139140 28338 SH SOLE 28338 0 0 CS DISCO INC COM 126327105 211816 31900 SH Call SOLE 31900 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 73337 11300 SH Call SOLE 11300 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 43483 6700 SH Put SOLE 6700 0 0 LUCID GROUP INC COM 549498103 355505 44217 SH SOLE 44217 0 0 LUCID GROUP INC COM 549498103 373056 46400 SH Call SOLE 46400 0 0 LUCID GROUP INC COM 549498103 426924 53100 SH Put SOLE 53100 0 0 CENTRUS ENERGY CORP CL A 15643U104 331660 10300 SH Call SOLE 10300 0 0 CENTRUS ENERGY CORP CL A 15643U104 3220 100 SH Put SOLE 100 0 0 LIFECORE BIOMEDICAL INC COM 514766104 155439 41176 SH SOLE 41176 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 75043 10100 SH Call SOLE 10100 0 0 LION GROUP HOLDING LTD ADS 53620U102 3255 10400 SH Call SOLE 10400 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 156228 18800 SH Call SOLE 18800 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 16496 8965 SH SOLE 8965 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 920 500 SH Call SOLE 500 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 2576 1400 SH Put SOLE 1400 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 230338 8200 SH Call SOLE 8200 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 499552 13400 SH Call SOLE 13400 0 0 LIVEWIRE GROUP INC COM 53838J105 258000 40000 SH Call SOLE 40000 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 133814 10888 SH SOLE 10888 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 455959 37100 SH Call SOLE 37100 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 173289 14100 SH Put SOLE 14100 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 748338 33785 SH SOLE 33785 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 13290 600 SH Call SOLE 600 0 0 METROPOLITAN BK HLDG CORP COM 591774104 630354 18600 SH Call SOLE 18600 0 0 METROPOLITAN BK HLDG CORP COM 591774104 10458454 308600 SH Put SOLE 308600 0 0 MESA AIR GROUP INC COM NEW 590479135 37920 16000 SH Call SOLE 16000 0 0 MESA AIR GROUP INC COM NEW 590479135 711 300 SH Put SOLE 300 0 0 MESOBLAST LTD SPONS ADR 590717104 12512 3803 SH SOLE 3803 0 0 MESOBLAST LTD SPONS ADR 590717104 47047 14300 SH Call SOLE 14300 0 0 MESOBLAST LTD SPONS ADR 590717104 1974 600 SH Put SOLE 600 0 0 META PLATFORMS INC CL A 30303M102 20868036 98462 SH SOLE 98462 0 0 META PLATFORMS INC CL A 30303M102 678186806 3199900 SH Call SOLE 3199900 0 0 META PLATFORMS INC CL A 30303M102 570606062 2692300 SH Put SOLE 2692300 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 162448 12761 SH SOLE 12761 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 2546 200 SH Call SOLE 200 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 3819 300 SH Put SOLE 300 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 259675 6500 SH Call SOLE 6500 0 0 META MATERIALS INC COM 59134N104 1658 4064 SH SOLE 4064 0 0 META MATERIALS INC COM 59134N104 3550 8700 SH Call SOLE 8700 0 0 META MATERIALS INC COM 59134N104 1673 4100 SH Put SOLE 4100 0 0 MEDICINOVA INC COM NEW 58468P206 21600 10000 SH Call SOLE 10000 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 658178 70620 SH SOLE 70620 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 5592 600 SH Call SOLE 600 0 0 MOMENTIVE GLOBAL INC COM 60878Y108 4660 500 SH Put SOLE 500 0 0 MODINE MFG CO COM 607828100 253550 11000 SH Call SOLE 11000 0 0 MORPHIC HLDG INC COM 61775R105 116684 3100 SH SOLE 3100 0 0 MORPHIC HLDG INC COM 61775R105 7528 200 SH Call SOLE 200 0 0 MORPHIC HLDG INC COM 61775R105 225840 6000 SH Put SOLE 6000 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 29460 4326 SH SOLE 4326 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 3405 500 SH Call SOLE 500 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 49713 7300 SH Put SOLE 7300 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 244260 35400 SH Call SOLE 35400 0 0 MORGAN STANLEY COM NEW 617446448 271126 3088 SH SOLE 3088 0 0 MORGAN STANLEY COM NEW 617446448 263400 3000 SH Put SOLE 3000 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 41326 7263 SH SOLE 7263 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 62021 10900 SH Call SOLE 10900 0 0 MICROSTRATEGY INC CL A NEW 594972408 958517 3279 SH SOLE 3279 0 0 MICROSTRATEGY INC CL A NEW 594972408 11634336 39800 SH Call SOLE 39800 0 0 MICROSTRATEGY INC CL A NEW 594972408 20754720 71000 SH Put SOLE 71000 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 1126 8594 SH SOLE 8594 0 0 MULLEN AUTOMOTIVE INC COM 62526P109 786 6000 SH Put SOLE 6000 0 0 MICROVISION INC DEL COM NEW 594960304 25280 9468 SH SOLE 9468 0 0 MICROVISION INC DEL COM NEW 594960304 1869 700 SH Call SOLE 700 0 0 MICROVISION INC DEL COM NEW 594960304 2136 800 SH Put SOLE 800 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 24888 8985 SH SOLE 8985 0 0 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 73405 26500 SH Put SOLE 26500 0 0 NOODLES & CO COM CL A 65540B105 17242 3555 SH SOLE 3555 0 0 NOODLES & CO COM CL A 65540B105 12125 2500 SH Call SOLE 2500 0 0 NOODLES & CO COM CL A 65540B105 29100 6000 SH Put SOLE 6000 0 0 NEONODE INC COM PAR 64051M709 155860 20481 SH SOLE 20481 0 0 NEONODE INC COM PAR 64051M709 41855 5500 SH Call SOLE 5500 0 0 NEONODE INC COM PAR 64051M709 3805 500 SH Put SOLE 500 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 37410 12900 SH Call SOLE 12900 0 0 NL INDS INC COM NEW 629156407 64345 10618 SH SOLE 10618 0 0 NL INDS INC COM NEW 629156407 66660 11000 SH Put SOLE 11000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 18100 10000 SH Call SOLE 10000 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 905 500 SH Put SOLE 500 0 0 NERDY INC CL A COM 64081V109 43472 10400 SH Call SOLE 10400 0 0 NERDY INC CL A COM 64081V109 2926 700 SH Put SOLE 700 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 40213 18791 SH SOLE 18791 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 11556 5400 SH Call SOLE 5400 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 49434 23100 SH Put SOLE 23100 0 0 NORFOLK SOUTHN CORP COM 655844108 216876 1023 SH SOLE 1023 0 0 NORFOLK SOUTHN CORP COM 655844108 212000 1000 SH Put SOLE 1000 0 0 NUTANIX INC CL A 67059N108 92992 3578 SH SOLE 3578 0 0 NUTANIX INC CL A 67059N108 194925 7500 SH Put SOLE 7500 0 0 OBSIDIAN ENERGY LTD COM 674482203 148238 17177 SH SOLE 17177 0 0 OBSIDIAN ENERGY LTD COM 674482203 25027 2900 SH Call SOLE 2900 0 0 OBSIDIAN ENERGY LTD COM 674482203 258900 30000 SH Put SOLE 30000 0 0 ISHARES TR S&P 100 ETF 464287101 654640 3500 SH Call SOLE 3500 0 0 ISHARES TR S&P 100 ETF 464287101 18704 100 SH Put SOLE 100 0 0 OLAPLEX HLDGS INC COM 679369108 131516 30800 SH Call SOLE 30800 0 0 OLAPLEX HLDGS INC COM 679369108 6832 1600 SH Put SOLE 1600 0 0 OPERA LTD SPONSORED ADS 68373M107 71566 7037 SH SOLE 7037 0 0 OPERA LTD SPONSORED ADS 68373M107 4068 400 SH Call SOLE 400 0 0 OPERA LTD SPONSORED ADS 68373M107 41697 4100 SH Put SOLE 4100 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 75134 19265 SH SOLE 19265 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 390 100 SH Call SOLE 100 0 0 OAK STR HEALTH INC COM 67181A107 164274 4247 SH SOLE 4247 0 0 OAK STR HEALTH INC COM 67181A107 355856 9200 SH Call SOLE 9200 0 0 OAK STR HEALTH INC COM 67181A107 11604 300 SH Put SOLE 300 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 135985 12273 SH SOLE 12273 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 188360 17000 SH Put SOLE 17000 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 3420 100 SH Call SOLE 100 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 499320 14600 SH Put SOLE 14600 0 0 PACWEST BANCORP DEL COM 695263103 517636 53200 SH Call SOLE 53200 0 0 PACWEST BANCORP DEL COM 695263103 123571 12700 SH Put SOLE 12700 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 195738 7575 SH SOLE 7575 0 0 PARAMOUNT GLOBAL CLASS A COM 92556H107 113696 4400 SH Call SOLE 4400 0 0 PAYSIGN INC COM 70451A104 37752 10400 SH Call SOLE 10400 0 0 PROSPERITY BANCSHARES INC COM 743606105 144141 2343 SH SOLE 2343 0 0 PROSPERITY BANCSHARES INC COM 743606105 92280 1500 SH Call SOLE 1500 0 0 PROSPERITY BANCSHARES INC COM 743606105 221472 3600 SH Put SOLE 3600 0 0 POTBELLY CORP COM 73754Y100 146825 17626 SH SOLE 17626 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 543403 52100 SH Call SOLE 52100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 327502 31400 SH Put SOLE 31400 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 132300 18900 SH Call SOLE 18900 0 0 PURECYCLE TECHNOLOGIES INC COM 74623V103 2100 300 SH Put SOLE 300 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 663968 56364 SH SOLE 56364 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 71858 6100 SH Call SOLE 6100 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 494763 8300 SH Call SOLE 8300 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 96569 13525 SH SOLE 13525 0 0 PLANET LABS PBC COM CL A 72703X106 34191 8700 SH Call SOLE 8700 0 0 PLANET LABS PBC COM CL A 72703X106 12183 3100 SH Put SOLE 3100 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 20763 7135 SH SOLE 7135 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 24444 8400 SH Put SOLE 8400 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 28991 7472 SH SOLE 7472 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 244052 62900 SH Call SOLE 62900 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 307782 3821 SH SOLE 3821 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 306090 3800 SH Call SOLE 3800 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 346365 4300 SH Put SOLE 4300 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 785820 6000 SH Call SOLE 6000 0 0 PROSPECT CAP CORP COM 74348T102 144768 20800 SH Call SOLE 20800 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 296544 2400 SH Call SOLE 2400 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 61780 500 SH Put SOLE 500 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 509400 15000 SH Put SOLE 15000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 89217 23540 SH SOLE 23540 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 44722 11800 SH Call SOLE 11800 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 75800 20000 SH Put SOLE 20000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 552253 24011 SH SOLE 24011 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 388700 16900 SH Call SOLE 16900 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 112700 4900 SH Put SOLE 4900 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 75638 6670 SH SOLE 6670 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 226800 20000 SH Call SOLE 20000 0 0 PROTERRA INC COM 74374T109 38263 25173 SH SOLE 25173 0 0 PROTERRA INC COM 74374T109 456 300 SH Put SOLE 300 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 115076 16824 SH SOLE 16824 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 4788 700 SH Put SOLE 700 0 0 QIWI PLC SPON ADR REP B 74735M108 231088 46779 SH SOLE 46779 0 0 QUINCE THERAPEUTICS INC COM 22053A107 18720 12000 SH Call SOLE 12000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1469410098 4578600 SH Call SOLE 4578600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1283334884 3998800 SH Put SOLE 3998800 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 30154 4911 SH SOLE 4911 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 9824 1600 SH Call SOLE 1600 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 24560 4000 SH Put SOLE 4000 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 99796 12200 SH Call SOLE 12200 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 31084 3800 SH Put SOLE 3800 0 0 QUAD / GRAPHICS INC COM CL A 747301109 81810 19070 SH SOLE 19070 0 0 QUAD / GRAPHICS INC COM CL A 747301109 1716 400 SH Call SOLE 400 0 0 QUAD / GRAPHICS INC COM CL A 747301109 97812 22800 SH Put SOLE 22800 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 545886 4400 SH Call SOLE 4400 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 61802 18842 SH SOLE 18842 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 173033 11795 SH SOLE 11795 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 441567 30100 SH Call SOLE 30100 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 1467 100 SH Put SOLE 100 0 0 RAPT THERAPEUTICS INC COM 75382E109 47104 2567 SH SOLE 2567 0 0 RAPT THERAPEUTICS INC COM 75382E109 117440 6400 SH Call SOLE 6400 0 0 RAPT THERAPEUTICS INC COM 75382E109 231210 12600 SH Put SOLE 12600 0 0 RAVE RESTAURANT GROUP INC COM 754198109 20880 14500 SH Call SOLE 14500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 485868 3800 SH Call SOLE 3800 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 25572 200 SH Put SOLE 200 0 0 R1 RCM INC COM 77634L105 256500 17100 SH Call SOLE 17100 0 0 R1 RCM INC COM 77634L105 45000 3000 SH Put SOLE 3000 0 0 ISHARES TR MORTGE REL ETF 46435G342 613704 28100 SH Put SOLE 28100 0 0 RENT THE RUNWAY INC COM CL A 76010Y103 95655 33563 SH SOLE 33563 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 431961 4751 SH SOLE 4751 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 481876 5300 SH Call SOLE 5300 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 45460 500 SH Put SOLE 500 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 321600 10000 SH Call SOLE 10000 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 122208 3800 SH Put SOLE 3800 0 0 RELAY THERAPEUTICS INC COM 75943R102 7543 458 SH SOLE 458 0 0 RELAY THERAPEUTICS INC COM 75943R102 298107 18100 SH Call SOLE 18100 0 0 RELAY THERAPEUTICS INC COM 75943R102 32940 2000 SH Put SOLE 2000 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 49010 16900 SH Call SOLE 16900 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 290 100 SH Put SOLE 100 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 126114 3088 SH SOLE 3088 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 118436 2900 SH Call SOLE 2900 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 285880 7000 SH Put SOLE 7000 0 0 ROIVANT SCIENCES LTD SHS G76279101 37299 5054 SH SOLE 5054 0 0 ROIVANT SCIENCES LTD SHS G76279101 45018 6100 SH Put SOLE 6100 0 0 RUMBLE INC COM CL A 78137L105 325710 32571 SH SOLE 32571 0 0 RUMBLE INC COM CL A 78137L105 169000 16900 SH Call SOLE 16900 0 0 RUMBLE INC COM CL A 78137L105 413000 41300 SH Put SOLE 41300 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 26644 6359 SH SOLE 6359 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 2514 600 SH Call SOLE 600 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 14665 3500 SH Put SOLE 3500 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 130716 1218 SH SOLE 1218 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 118052 1100 SH Call SOLE 1100 0 0 PROMETHEUS BIOSCIENCES INC COM 74349U108 128784 1200 SH Put SOLE 1200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 87504 300 SH SOLE 300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 262513 900 SH Put SOLE 900 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 83898 304 SH SOLE 304 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 193186 700 SH Call SOLE 700 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1407498 5100 SH Put SOLE 5100 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 294840 2600 SH Call SOLE 2600 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 154156 1700 SH Call SOLE 1700 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 72544 800 SH Put SOLE 800 0 0 CASSAVA SCIENCES INC COM 14817C107 569232 23600 SH Call SOLE 23600 0 0 CASSAVA SCIENCES INC COM 14817C107 352152 14600 SH Put SOLE 14600 0 0 SPIRIT AIRLS INC COM 848577102 484194 28200 SH Call SOLE 28200 0 0 SPIRIT AIRLS INC COM 848577102 238663 13900 SH Put SOLE 13900 0 0 SAFE BULKERS INC COM Y7388L103 116604 31600 SH Call SOLE 31600 0 0 SILVERBOW RES INC COM 82836G102 127686 5588 SH SOLE 5588 0 0 SILVERBOW RES INC COM 82836G102 171375 7500 SH Put SOLE 7500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 49427 4298 SH SOLE 4298 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5750 500 SH Call SOLE 500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 69000 6000 SH Put SOLE 6000 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 219480 3000 SH Call SOLE 3000 0 0 SCHWAB CHARLES CORP COM 808513105 131421 2509 SH SOLE 2509 0 0 SCHWAB CHARLES CORP COM 808513105 68094 1300 SH Call SOLE 1300 0 0 SCHWAB CHARLES CORP COM 808513105 1524258 29100 SH Put SOLE 29100 0 0 SCYNEXIS INC COM NEW 811292200 34482 11494 SH SOLE 11494 0 0 SCHRODINGER INC COM 80810D103 59137 2246 SH SOLE 2246 0 0 SCHRODINGER INC COM 80810D103 5266 200 SH Call SOLE 200 0 0 SCHRODINGER INC COM 80810D103 194842 7400 SH Put SOLE 7400 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 23766 23531 SH SOLE 23531 0 0 SAFE & GREEN HOLDINGS CORP COM NEW 78418A505 13534 13400 SH Put SOLE 13400 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1610334 31631 SH SOLE 31631 0 0 SIGMA LITHIUM CORPORATION COM 826599102 524373 10300 SH Call SOLE 10300 0 0 SIGMA LITHIUM CORPORATION COM 826599102 117093 2300 SH Put SOLE 2300 0 0 SOTERA HEALTH CO COM 83601L102 276084 11400 SH Call SOLE 11400 0 0 SOTERA HEALTH CO COM 83601L102 21796 900 SH Put SOLE 900 0 0 SILVERGATE CAP CORP CL A 82837P408 234576 144800 SH Call SOLE 144800 0 0 SILVERGATE CAP CORP CL A 82837P408 61236 37800 SH Put SOLE 37800 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2752 42 SH SOLE 42 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 216216 3300 SH Call SOLE 3300 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 65520 1000 SH Put SOLE 1000 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 140538 35400 SH Call SOLE 35400 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 191844 10449 SH SOLE 10449 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 1836 100 SH Put SOLE 100 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 199880 19000 SH Call SOLE 19000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 9468 900 SH Put SOLE 900 0 0 SKYX PLATFORMS CORP COM 78471E105 24313 7027 SH SOLE 7027 0 0 SKYX PLATFORMS CORP COM 78471E105 4844 1400 SH Call SOLE 1400 0 0 SKYX PLATFORMS CORP COM 78471E105 116948 33800 SH Put SOLE 33800 0 0 SOLID POWER INC CLASS A COM 83422N105 55375 18397 SH SOLE 18397 0 0 ISHARES SILVER TR ISHARES 46428Q109 28574616 1291800 SH Call SOLE 1291800 0 0 ISHARES SILVER TR ISHARES 46428Q109 16468340 744500 SH Put SOLE 744500 0 0 SUPER MICRO COMPUTER INC COM 86800U104 245065 2300 SH Call SOLE 2300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 42620 400 SH Put SOLE 400 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 12336 7049 SH SOLE 7049 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 700 400 SH Call SOLE 400 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 4725 2700 SH Put SOLE 2700 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 292284 105900 SH Call SOLE 105900 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 4140 1500 SH Put SOLE 1500 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 2796258 152801 SH SOLE 152801 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 2807633 172459 SH SOLE 172459 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 8140 500 SH Call SOLE 500 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 1628 100 SH Put SOLE 100 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 407644 10719 SH SOLE 10719 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 346710 13000 SH SOLE 13000 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 2445855 48500 SH Call SOLE 48500 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E265 193960 10952 SH SOLE 10952 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 114345902 279308 SH SOLE 279308 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12082286131 29512900 SH Call SOLE 29512900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15867342315 38758500 SH Put SOLE 38758500 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 190000 5000 SH Call SOLE 5000 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 19000 500 SH Put SOLE 500 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 114902 14600 SH Call SOLE 14600 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 367294 8859 SH SOLE 8859 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 153402 3700 SH Call SOLE 3700 0 0 SYSTEM1 INC CL A COM 87200P109 55470 12900 SH Call SOLE 12900 0 0 STERLING CHECK CORP COM 85917T109 118647 10641 SH SOLE 10641 0 0 STERLING CHECK CORP COM 85917T109 154985 13900 SH Call SOLE 13900 0 0 STERLING CHECK CORP COM 85917T109 188435 16900 SH Put SOLE 16900 0 0 STAGWELL INC COM CL A 85256A109 193551 26085 SH SOLE 26085 0 0 STAGWELL INC COM CL A 85256A109 230020 31000 SH Put SOLE 31000 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1071486 10798 SH SOLE 10798 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 327459 3300 SH Call SOLE 3300 0 0 SUPERIOR INDS INTL INC COM 868168105 24691 4988 SH SOLE 4988 0 0 SUPERIOR INDS INTL INC COM 868168105 13365 2700 SH Call SOLE 2700 0 0 SUPERIOR INDS INTL INC COM 868168105 43065 8700 SH Put SOLE 8700 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 219120 22000 SH Call SOLE 22000 0 0 AT&T INC COM 00206R102 962500 50000 SH Call SOLE 50000 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 79158 12788 SH SOLE 12788 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 619 100 SH Call SOLE 100 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 149798 24200 SH Put SOLE 24200 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 373114 5800 SH Call SOLE 5800 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 186557 2900 SH Put SOLE 2900 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 9321 14795 SH SOLE 14795 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 504 800 SH Call SOLE 800 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 9324 14800 SH Put SOLE 14800 0 0 CONTAINER STORE GROUP INC COM 210751103 40306 11751 SH SOLE 11751 0 0 CONTAINER STORE GROUP INC COM 210751103 102900 30000 SH Put SOLE 30000 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 216360 4000 SH Call SOLE 4000 0 0 TIDEWATER INC NEW COM 88642R109 374680 8500 SH Call SOLE 8500 0 0 TIDEWATER INC NEW COM 88642R109 88160 2000 SH Put SOLE 2000 0 0 TELLURIAN INC NEW COM 87968A104 17466 14200 SH Call SOLE 14200 0 0 TELLURIAN INC NEW COM 87968A104 1230 1000 SH Put SOLE 1000 0 0 TRUIST FINL CORP COM 89832Q109 135138 3963 SH SOLE 3963 0 0 TRUIST FINL CORP COM 89832Q109 30690 900 SH Call SOLE 900 0 0 TRUIST FINL CORP COM 89832Q109 184140 5400 SH Put SOLE 5400 0 0 TRIUMPH FINANCIAL INC COM 89679E300 66769 1150 SH SOLE 1150 0 0 TRIUMPH FINANCIAL INC COM 89679E300 209016 3600 SH Call SOLE 3600 0 0 TRIUMPH FINANCIAL INC COM 89679E300 464480 8000 SH Put SOLE 8000 0 0 TEGNA INC COM 87901J105 368638 21800 SH Call SOLE 21800 0 0 TEGNA INC COM 87901J105 37202 2200 SH Put SOLE 2200 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 320309 78700 SH Call SOLE 78700 0 0 PROSHARES TR NANOTECH ETF 74347G465 331776 9600 SH Call SOLE 9600 0 0 TREACE MED CONCEPTS INC COM 89455T109 329989 13100 SH Call SOLE 13100 0 0 TREACE MED CONCEPTS INC COM 89455T109 2519 100 SH Put SOLE 100 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 437175 22500 SH Call SOLE 22500 0 0 TESLA INC COM 88160R101 24313482 117196 SH SOLE 117196 0 0 TESLA INC COM 88160R101 1470538718 7088300 SH Call SOLE 7088300 0 0 TESLA INC COM 88160R101 1116777926 5383100 SH Put SOLE 5383100 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 120750 7000 SH Call SOLE 7000 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 82800 4800 SH Put SOLE 4800 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 200770 3400 SH Call SOLE 3400 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 64955 1100 SH Put SOLE 1100 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 88320 12000 SH Call SOLE 12000 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 736 100 SH Put SOLE 100 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 54433 2900 SH SOLE 2900 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 313459 16700 SH Call SOLE 16700 0 0 URANIUM ENERGY CORP COM 916896103 13262 4605 SH SOLE 4605 0 0 URANIUM ENERGY CORP COM 916896103 2016 700 SH Call SOLE 700 0 0 URANIUM ENERGY CORP COM 916896103 23904 8300 SH Put SOLE 8300 0 0 UNITED INS HLDGS CORP COM 910710102 67474 23927 SH SOLE 23927 0 0 UMB FINL CORP COM 902788108 380952 6600 SH Call SOLE 6600 0 0 UMB FINL CORP COM 902788108 51948 900 SH Put SOLE 900 0 0 UNITI GROUP INC COM 91325V108 1065 300 SH Call SOLE 300 0 0 UNITI GROUP INC COM 91325V108 121055 34100 SH Put SOLE 34100 0 0 URBAN ONE INC CL A 91705J105 184907 24491 SH SOLE 24491 0 0 URBAN ONE INC CL D NON VTG 91705J204 143000 26000 SH Call SOLE 26000 0 0 UPSTART HLDGS INC COM 91680M107 239939 15100 SH Call SOLE 15100 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 276485 5500 SH Call SOLE 5500 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 621711 18432 SH SOLE 18432 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 674600 20000 SH Put SOLE 20000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 698304 9600 SH Call SOLE 9600 0 0 ISHARES TR CRE U S REIT ETF 464288521 466200 9250 SH SOLE 9250 0 0 ISHARES TR CRE U S REIT ETF 464288521 90720 1800 SH Call SOLE 1800 0 0 ISHARES TR CRE U S REIT ETF 464288521 1285200 25500 SH Put SOLE 25500 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 112860 19000 SH Call SOLE 19000 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 642114 108100 SH Put SOLE 108100 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 232196 12744 SH SOLE 12744 0 0 VALARIS LIMITED CL A G9460G101 74819 1150 SH SOLE 1150 0 0 VALARIS LIMITED CL A G9460G101 130120 2000 SH Call SOLE 2000 0 0 VALARIS LIMITED CL A G9460G101 130120 2000 SH Put SOLE 2000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 10604 49 SH SOLE 49 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1103691 5100 SH Call SOLE 5100 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 21641 100 SH Put SOLE 100 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1363770 5400 SH Call SOLE 5400 0 0 VERITONE INC COM 92347M100 110123 18889 SH SOLE 18889 0 0 VERITONE INC COM 92347M100 0 0 SH Call SOLE 0 0 0 VERITONE INC COM 92347M100 229119 39300 SH Put SOLE 39300 0 0 VERU INC COM 92536C103 6522 5622 SH SOLE 5622 0 0 VERU INC COM 92536C103 348 300 SH Call SOLE 300 0 0 VERU INC COM 92536C103 6496 5600 SH Put SOLE 5600 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1272051 3300 SH Call SOLE 3300 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1156410 3000 SH Put SOLE 3000 0 0 VIRNETX HLDG CORP COM 92823T108 5633 4300 SH Call SOLE 4300 0 0 VIRNETX HLDG CORP COM 92823T108 137812 105200 SH Put SOLE 105200 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 523634 3400 SH Call SOLE 3400 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 246316 2600 SH Call SOLE 2600 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 143485 1616 SH SOLE 1616 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 150943 1700 SH Call SOLE 1700 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 266370 3000 SH Put SOLE 3000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 258432 3200 SH Call SOLE 3200 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 104988 1300 SH Put SOLE 1300 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 54615 2347 SH SOLE 2347 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 100061 4300 SH Call SOLE 4300 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 116350 5000 SH Put SOLE 5000 0 0 VIKING THERAPEUTICS INC COM 92686J106 909789 54642 SH SOLE 54642 0 0 VIKING THERAPEUTICS INC COM 92686J106 221445 13300 SH Call SOLE 13300 0 0 VIKING THERAPEUTICS INC COM 92686J106 223110 13400 SH Put SOLE 13400 0 0 ISHARES TR MSCI USA VALUE 46432F388 203698 2200 SH Call SOLE 2200 0 0 ISHARES TR MSCI USA VALUE 46432F388 9259 100 SH Put SOLE 100 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1155246 6200 SH Call SOLE 6200 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 93165 500 SH Put SOLE 500 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3685110 9799 SH SOLE 9799 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2933346 7800 SH Call SOLE 7800 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 112821 300 SH Put SOLE 300 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2881000 12500 SH Call SOLE 12500 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 46096 200 SH Put SOLE 200 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 806850 5500 SH Call SOLE 5500 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 2144 10720 SH SOLE 10720 0 0 VIRGIN ORBIT HOLDINGS INC COMMON STOCK 92771A101 1520 7600 SH Put SOLE 7600 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 885120 6000 SH Call SOLE 6000 0 0 GLIMPSE GROUP INC COM 37892C106 80851 21503 SH SOLE 21503 0 0 GLIMPSE GROUP INC COM 37892C106 12032 3200 SH Call SOLE 3200 0 0 VIEWRAY INC COM 92672L107 11972 3460 SH SOLE 3460 0 0 VIEWRAY INC COM 92672L107 40482 11700 SH Put SOLE 11700 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 128700 19800 SH Call SOLE 19800 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 226416 8900 SH Call SOLE 8900 0 0 VERIS RESIDENTIAL INC COM 554489104 45282 3093 SH SOLE 3093 0 0 VERIS RESIDENTIAL INC COM 554489104 330864 22600 SH Call SOLE 22600 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 20264 400 SH SOLE 400 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 856154 16900 SH Put SOLE 16900 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 40820 200 SH SOLE 200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 387790 1900 SH Call SOLE 1900 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20410 100 SH Put SOLE 100 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1445216 30222 SH SOLE 30222 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 38256 800 SH Call SOLE 800 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1458510 30500 SH Put SOLE 30500 0 0 VERTEX ENERGY INC COM 92534K107 243048 24600 SH Call SOLE 24600 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 207165 1500 SH Call SOLE 1500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 673488 2700 SH Call SOLE 2700 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 168129 900 SH SOLE 900 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 392301 2100 SH Call SOLE 2100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 205491 1100 SH Put SOLE 1100 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 453232 10092 SH SOLE 10092 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 43947 5700 SH Call SOLE 5700 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 43947 5700 SH Put SOLE 5700 0 0 WESTERN ALLIANCE BANCORP COM 957638109 4705496 132400 SH Call SOLE 132400 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1435816 40400 SH Put SOLE 40400 0 0 WEWORK INC CL A 96209A104 69455 89389 SH SOLE 89389 0 0 WEWORK INC CL A 96209A104 777 1000 SH Call SOLE 1000 0 0 WEWORK INC CL A 96209A104 15540 20000 SH Put SOLE 20000 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 37076 7460 SH SOLE 7460 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 994 200 SH Call SOLE 200 0 0 WEAVE COMMUNICATIONS INC COM 94724R108 24353 4900 SH Put SOLE 4900 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 34524 1818 SH SOLE 1818 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 472851 24900 SH Call SOLE 24900 0 0 WESTROCK COFFEE CO COM 96145W103 818856 66900 SH Call SOLE 66900 0 0 WESTROCK COFFEE CO COM 96145W103 241128 19700 SH Put SOLE 19700 0 0 WW INTL INC COM 98262P101 184077 44679 SH SOLE 44679 0 0 WW INTL INC COM 98262P101 39964 9700 SH Call SOLE 9700 0 0 WW INTL INC COM 98262P101 91052 22100 SH Put SOLE 22100 0 0 SPDR SER TR AEROSPACE DEF 78464A631 771606 6600 SH Call SOLE 6600 0 0 SPDR SER TR AEROSPACE DEF 78464A631 175365 1500 SH Put SOLE 1500 0 0 XENON PHARMACEUTICALS INC COM 98420N105 193266 5400 SH Call SOLE 5400 0 0 XENON PHARMACEUTICALS INC COM 98420N105 7158 200 SH Put SOLE 200 0 0 SPDR SER TR OILGAS EQUIP 78468R549 172983 2300 SH SOLE 2300 0 0 SPDR SER TR OILGAS EQUIP 78468R549 225630 3000 SH Put SOLE 3000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 67175 811 SH SOLE 811 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 173943 2100 SH Call SOLE 2100 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 82830 1000 SH Put SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4316228 13900 SH Call SOLE 13900 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 31052 100 SH Put SOLE 100 0 0 QUALTRICS INTL INC COM CL A 747601201 322135 18067 SH SOLE 18067 0 0 QUALTRICS INTL INC COM CL A 747601201 5349 300 SH Call SOLE 300 0 0 QUALTRICS INTL INC COM CL A 747601201 657927 36900 SH Put SOLE 36900 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 375516 1800 SH Call SOLE 1800 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 229482 1100 SH Put SOLE 1100 0 0 SPDR SER TR COMP SOFTWARE 78464A599 3938 32 SH SOLE 32 0 0 SPDR SER TR COMP SOFTWARE 78464A599 566122 4600 SH Call SOLE 4600 0 0 SPDR SER TR COMP SOFTWARE 78464A599 196912 1600 SH Put SOLE 1600 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 775429 10700 SH Call SOLE 10700 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 644983 8900 SH Put SOLE 8900 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 99661 13096 SH SOLE 13096 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 761 100 SH Call SOLE 100 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 114150 15000 SH Put SOLE 15000 0 0 ZIONS BANCORPORATION N A COM 989701107 72251 2414 SH SOLE 2414 0 0 ZIONS BANCORPORATION N A COM 989701107 77818 2600 SH Call SOLE 2600 0 0 ZIONS BANCORPORATION N A COM 989701107 161622 5400 SH Put SOLE 5400 0 0