0001062993-23-015991.txt : 20230808 0001062993-23-015991.hdr.sgml : 20230808 20230808152329 ACCESSION NUMBER: 0001062993-23-015991 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231150847 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 06-30-2023 06-30-2023 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 08-08-2023 0 838 55460458787 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE APPLE INC COM 037833100 35217969 181564 SH SOLE 181564 0 0 APPLE INC COM 037833100 1383122482 7130600 SH Call SOLE 7130600 0 0 APPLE INC COM 037833100 1303846943 6721900 SH Put SOLE 6721900 0 0 ABCAM PLC ADS 000380204 208166 8507 SH SOLE 8507 0 0 ABCAM PLC ADS 000380204 51387 2100 SH Call SOLE 2100 0 0 ABCAM PLC ADS 000380204 7341 300 SH Put SOLE 300 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 62198 12931 SH SOLE 12931 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 4810 1000 SH Call SOLE 1000 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 5772 1200 SH Put SOLE 1200 0 0 ARBOR REALTY TRUST INC COM 038923108 9618 649 SH SOLE 649 0 0 ARBOR REALTY TRUST INC COM 038923108 1482 100 SH Call SOLE 100 0 0 ARBOR REALTY TRUST INC COM 038923108 222300 15000 SH Put SOLE 15000 0 0 ACHIEVE LIFE 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40096 1400 SH Call SOLE 1400 0 0 FRANCHISE GROUP INC COM 35180X105 266352 9300 SH Put SOLE 9300 0 0 FISKER INC CL A COM STK 33813J106 44703 7926 SH SOLE 7926 0 0 FISKER INC CL A COM STK 33813J106 55836 9900 SH Call SOLE 9900 0 0 FISKER INC CL A COM STK 33813J106 35532 6300 SH Put SOLE 6300 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 506450 5000 SH SOLE 5000 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 313999 3100 SH Put SOLE 3100 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 28349 217 SH SOLE 217 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 261280 2000 SH Call SOLE 2000 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 91448 700 SH Put SOLE 700 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 295742 15866 SH SOLE 15866 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 364560 6000 SH Call SOLE 6000 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 91050 16768 SH SOLE 16768 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 543 100 SH Call SOLE 100 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 89595 16500 SH Put SOLE 16500 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 26436 1537 SH SOLE 1537 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 230480 13400 SH Call SOLE 13400 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 172000 10000 SH Put SOLE 10000 0 0 GOGORO INC ORDINARY SHARES G9491K105 28925 8384 SH SOLE 8384 0 0 GOGORO INC ORDINARY SHARES G9491K105 1380 400 SH Call SOLE 400 0 0 GOGORO INC ORDINARY SHARES G9491K105 37950 11000 SH Put SOLE 11000 0 0 SPDR GOLD TR GOLD SHS 78463V107 910960 5110 SH SOLE 5110 0 0 SPDR GOLD TR GOLD SHS 78463V107 501526991 2813300 SH Call SOLE 2813300 0 0 SPDR GOLD TR GOLD SHS 78463V107 246814815 1384500 SH Put SOLE 1384500 0 0 GALECTO INC COM 36322Q107 37893 15037 SH SOLE 15037 0 0 GAMESTOP CORP NEW CL A 36467W109 1901200 78400 SH Call SOLE 78400 0 0 GAMESTOP CORP NEW CL A 36467W109 788125 32500 SH Put SOLE 32500 0 0 GENIE ENERGY LTD CL B 372284208 296940 21000 SH Call SOLE 21000 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 228535 16289 SH SOLE 16289 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 70150 5000 SH Put SOLE 5000 0 0 GOGO INC COM 38046C109 345303 20300 SH Call SOLE 20300 0 0 GOGO INC COM 38046C109 47628 2800 SH Put SOLE 2800 0 0 ALPHABET INC CAP STK CL A 02079K305 11766510 98300 SH SOLE 98300 0 0 ALPHABET INC CAP STK CL A 02079K305 323190 2700 SH Call SOLE 2700 0 0 ALPHABET INC CAP STK CL A 02079K305 107730 900 SH Put SOLE 900 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 26721 9246 SH SOLE 9246 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 14739 5100 SH Call SOLE 5100 0 0 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 2023 700 SH Put SOLE 700 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 29605 3232 SH SOLE 3232 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 70532 7700 SH Call SOLE 7700 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 9160 1000 SH Put SOLE 1000 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 262800 2500 SH Call SOLE 2500 0 0 GRINDR INC COM 39854F101 87877 15891 SH SOLE 15891 0 0 GRINDR INC COM 39854F101 64148 11600 SH Put SOLE 11600 0 0 GROUPON INC COM NEW 399473206 292427 49480 SH SOLE 49480 0 0 GROUPON INC COM NEW 399473206 60873 10300 SH Call SOLE 10300 0 0 GALERA THERAPEUTICS INC COM 36338D108 66500 21314 SH SOLE 21314 0 0 GALERA THERAPEUTICS INC COM 36338D108 5304 1700 SH Call SOLE 1700 0 0 GALERA THERAPEUTICS INC COM 36338D108 75504 24200 SH Put SOLE 24200 0 0 GSI TECHNOLOGY INC COM 36241U106 140976 25493 SH SOLE 25493 0 0 GSI TECHNOLOGY INC COM 36241U106 24885 4500 SH Call SOLE 4500 0 0 GSI TECHNOLOGY INC COM 36241U106 34286 6200 SH Put SOLE 6200 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 282948 5700 SH Call SOLE 5700 0 0 G1 THERAPEUTICS INC COM 3621LQ109 25149 10100 SH Call SOLE 10100 0 0 GARRETT MOTION INC COM 366505105 91597 12100 SH Call SOLE 12100 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 167275 6691 SH SOLE 6691 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2500 100 SH Call SOLE 100 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 450000 18000 SH Put SOLE 18000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 493871 4900 SH Call SOLE 4900 0 0 HELMERICH & PAYNE INC COM 423452101 425400 12000 SH Call SOLE 12000 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 18885 8866 SH SOLE 8866 0 0 HOUSTON AMERN ENERGY CORP COM 44183U209 21726 10200 SH Put SOLE 10200 0 0 HUT 8 MNG CORP COM 44812T102 84480 25600 SH Call SOLE 25600 0 0 ISHARES TR CORE INTL AGGR 46435G672 108438 2200 SH SOLE 2200 0 0 ISHARES TR CORE INTL AGGR 46435G672 261237 5300 SH Call SOLE 5300 0 0 ISHARES U S ETF TR GOLD STRATEGY 46431W614 5750400 100000 SH Put SOLE 100000 0 0 IMMUNITYBIO INC COM 45256X103 55322 19900 SH Call SOLE 19900 0 0 IMMUNITYBIO INC COM 45256X103 9452 3400 SH Put SOLE 3400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 226160 2000 SH Call SOLE 2000 0 0 ISHARES TR CONV BD ETF 46435G102 259624 3400 SH Call SOLE 3400 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 133500 25000 SH Call SOLE 25000 0 0 IDAHO STRATEGIC RESOURCES COM NEW 645827205 534 100 SH Put SOLE 100 0 0 ISHARES TR EUROPE ETF 464287861 303240 6000 SH Call SOLE 6000 0 0 ISHARES TR EXPND TEC SC ETF 464287549 6207346 15800 SH Call SOLE 15800 0 0 ISHARES TR EXPND TEC SC ETF 464287549 117861 300 SH Put SOLE 300 0 0 ISHARES TR US HLTHCR PR ETF 464288828 255800 1000 SH Call SOLE 1000 0 0 IHEARTMEDIA INC COM CL A 45174J509 53213 14619 SH SOLE 14619 0 0 IHEARTMEDIA INC COM CL A 45174J509 364 100 SH Call SOLE 100 0 0 IMMUNOGEN INC COM 45253H101 374720 19858 SH SOLE 19858 0 0 IMMUNOGEN INC COM 45253H101 430236 22800 SH Call SOLE 22800 0 0 IMMUNOGEN INC COM 45253H101 460428 24400 SH Put SOLE 24400 0 0 IMMERSION CORP COM 452521107 33814 4776 SH SOLE 4776 0 0 IMMERSION CORP COM 452521107 28320 4000 SH Call SOLE 4000 0 0 IMMERSION CORP COM 452521107 21240 3000 SH Put SOLE 3000 0 0 IMPERIAL PETE INC COM NEW A Y3894J187 44715 14518 SH SOLE 14518 0 0 INFINERA CORP COM 45667G103 700 145 SH SOLE 145 0 0 INFINERA CORP COM 45667G103 468510 97000 SH Call SOLE 97000 0 0 INNODATA INC COM NEW 457642205 292733 25837 SH SOLE 25837 0 0 INTER & CO INC CLASS A COM G4R20B107 47576 15200 SH Call SOLE 15200 0 0 IONQ INC COM 46222L108 212421 15700 SH Call SOLE 15700 0 0 IONQ INC COM 46222L108 32472 2400 SH Put SOLE 2400 0 0 SAMSARA INC COM CL A 79589L106 1457546 52600 SH Call SOLE 52600 0 0 SAMSARA INC COM CL A 79589L106 166260 6000 SH Put SOLE 6000 0 0 IROBOT CORP COM 462726100 271500 6000 SH Call SOLE 6000 0 0 IROBOT CORP COM 462726100 4525 100 SH Put SOLE 100 0 0 ISHARES TR CORE TOTAL USD 46434V613 545640 12000 SH Call SOLE 12000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2305017 14300 SH Call SOLE 14300 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 194821 2200 SH Call SOLE 2200 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 35422 400 SH Put SOLE 400 0 0 ISHARES TR CORE S&P500 ETF 464287200 11968205 26852 SH SOLE 26852 0 0 ISHARES TR CORE S&P500 ETF 464287200 1426272 3200 SH Call SOLE 3200 0 0 ISHARES TR CORE S&P500 ETF 464287200 89142 200 SH Put SOLE 200 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 704800 10000 SH Call SOLE 10000 0 0 ISHARES TR RUS 1000 ETF 464287622 2049122 8407 SH SOLE 8407 0 0 ISHARES TR RUS 1000 ETF 464287622 853090 3500 SH Call SOLE 3500 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 467806 1700 SH Call SOLE 1700 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 27518 100 SH Put SOLE 100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1441042650 7695000 SH Call SOLE 7695000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2021898009 10796700 SH Put SOLE 10796700 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2844160 20200 SH Call SOLE 20200 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5920904 24400 SH Call SOLE 24400 0 0 ISHARES TR RUS MD CP GR ETF 464287481 193260 2000 SH Call SOLE 2000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 125619 1300 SH Put SOLE 1300 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1501432 5900 SH SOLE 5900 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 916128 3600 SH Call SOLE 3600 0 0 ISHARES TR RUS TP200 GR ETF 464289438 618384 3900 SH Call SOLE 3900 0 0 ISHARES TR RUS TP200 GR ETF 464289438 15856 100 SH Put SOLE 100 0 0 ISHARES TR US HLTHCARE ETF 464287762 280252 1000 SH Call SOLE 1000 0 0 ISHARES TR U.S. TECH ETF 464287721 424593 3900 SH Call SOLE 3900 0 0 ISHARES TR DOW JONES US ETF 464287846 238326 2200 SH Call SOLE 2200 0 0 ISHARES TR DOW JONES US ETF 464287846 21666 200 SH Put SOLE 200 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 547767 9900 SH Put SOLE 9900 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 565300 11687 SH SOLE 11687 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 527233 10900 SH Put SOLE 10900 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 10285 1948 SH SOLE 1948 0 0 JIAYIN GROUP INC SPONSORED ADS 47737C104 46992 8900 SH Put SOLE 8900 0 0 JOBY AVIATION INC COMMON STOCK G65163100 381734 37206 SH SOLE 37206 0 0 JOBY AVIATION INC COMMON STOCK G65163100 34884 3400 SH Call SOLE 3400 0 0 JOBY AVIATION INC COMMON STOCK G65163100 12312 1200 SH Put SOLE 1200 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 125802 2900 SH Call SOLE 2900 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 182196 4200 SH Put SOLE 4200 0 0 SPDR SER TR S&P CAP MKTS 78464A771 407443 4800 SH Call SOLE 4800 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 50388 10200 SH Call SOLE 10200 0 0 KODIAK SCIENCES INC COM 50015M109 45726 6627 SH SOLE 6627 0 0 KODIAK SCIENCES INC COM 50015M109 258750 37500 SH Call SOLE 37500 0 0 EASTMAN KODAK CO COM NEW 277461406 45276 9800 SH Call SOLE 9800 0 0 EASTMAN KODAK CO COM NEW 277461406 8316 1800 SH Put SOLE 1800 0 0 DIREXION SHS ETF TR DRX DLYSOKOR3X 25459Y520 110159 12013 SH SOLE 12013 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 358420 9452 SH SOLE 9452 0 0 KRANESHARES TR GLOBAL CARB STRA 500767678 447456 11800 SH Put SOLE 11800 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 64102 10828 SH SOLE 10828 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 92192 13400 SH Call SOLE 13400 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 19952 2900 SH Put SOLE 2900 0 0 LUCID GROUP INC COM 549498103 452115 65619 SH SOLE 65619 0 0 LUCID GROUP INC COM 549498103 237016 34400 SH Call SOLE 34400 0 0 LUCID GROUP INC COM 549498103 307294 44600 SH Put SOLE 44600 0 0 CENTRUS ENERGY CORP CL A 15643U104 6740 207 SH SOLE 207 0 0 CENTRUS ENERGY CORP CL A 15643U104 335368 10300 SH Call SOLE 10300 0 0 CENTRUS ENERGY CORP CL A 15643U104 9768 300 SH Put SOLE 300 0 0 LIFECORE BIOMEDICAL INC COM 514766104 432249 44700 SH Call SOLE 44700 0 0 LIFECORE BIOMEDICAL INC COM 514766104 77360 8000 SH Put SOLE 8000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 163625 18700 SH Call SOLE 18700 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 38125 1162 SH SOLE 1162 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 269042 8200 SH Call SOLE 8200 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 491378 13400 SH Call SOLE 13400 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 34669 12607 SH SOLE 12607 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 3025 1100 SH Call SOLE 1100 0 0 LIVEVOX HOLDING INC COM CL A 53838L100 275 100 SH Put SOLE 100 0 0 LIVEWIRE GROUP INC COM 53838J105 36115 3058 SH SOLE 3058 0 0 LIVEWIRE GROUP INC COM 53838J105 1293195 109500 SH Call SOLE 109500 0 0 LIGHTWAVE LOGIC INC COM 532275104 130681 18749 SH SOLE 18749 0 0 LIGHTWAVE LOGIC INC COM 532275104 6273 900 SH Call SOLE 900 0 0 LIGHTWAVE LOGIC INC COM 532275104 3485 500 SH Put SOLE 500 0 0 METROPOLITAN BK HLDG CORP COM 591774104 170177 4900 SH Call SOLE 4900 0 0 METROPOLITAN BK HLDG CORP COM 591774104 55568 1600 SH Put SOLE 1600 0 0 MADISON COVERED CALL & EQUIT COM 557437100 76435 10329 SH SOLE 10329 0 0 SERES THERAPEUTICS INC COM 81750R102 62270 13000 SH Call SOLE 13000 0 0 SERES THERAPEUTICS INC COM 81750R102 4311 900 SH Put SOLE 900 0 0 MAYVILLE ENGR CO INC COM 578605107 132076 10600 SH Call SOLE 10600 0 0 MESA AIR GROUP INC COM NEW 590479135 2517 987 SH SOLE 987 0 0 MESA AIR GROUP INC COM NEW 590479135 40290 15800 SH Call SOLE 15800 0 0 MESA AIR GROUP INC COM NEW 590479135 765 300 SH Put SOLE 300 0 0 MESOBLAST LTD SPONS ADR 590717104 70587 18053 SH SOLE 18053 0 0 MESOBLAST LTD SPONS ADR 590717104 14467 3700 SH Call SOLE 3700 0 0 MESOBLAST LTD SPONS ADR 590717104 2346 600 SH Put SOLE 600 0 0 META PLATFORMS INC CL A 30303M102 56246358 195994 SH SOLE 195994 0 0 META PLATFORMS INC CL A 30303M102 1071238944 3732800 SH Call SOLE 3732800 0 0 META PLATFORMS INC CL A 30303M102 966405150 3367500 SH Put SOLE 3367500 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 313389 7300 SH Call SOLE 7300 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 8586 200 SH Put SOLE 200 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 492935 2657 SH SOLE 2657 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 222628 1200 SH Call SOLE 1200 0 0 SPDR SER TR S&P1500MOMTILT 78468R705 4174268 22500 SH Put SOLE 22500 0 0 MEDICINOVA INC COM NEW 58468P206 37950 16500 SH Call SOLE 16500 0 0 MORPHIC HLDG INC COM 61775R105 427051 7449 SH SOLE 7449 0 0 MORPHIC HLDG INC COM 61775R105 533169 9300 SH Put SOLE 9300 0 0 MULTIPLAN CORPORATION COM 62548M100 23984 11367 SH SOLE 11367 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 166532 17984 SH SOLE 17984 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 14816 1600 SH Put SOLE 1600 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 24434 2653 SH SOLE 2653 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 4605 500 SH Call SOLE 500 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 67233 7300 SH Put SOLE 7300 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 410323 37783 SH SOLE 37783 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 109686 10100 SH Call SOLE 10100 0 0 MERSANA THERAPEUTICS INC COM 59045L106 26586 8081 SH SOLE 8081 0 0 MERSANA THERAPEUTICS INC COM 59045L106 10199 3100 SH Put SOLE 3100 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 83965 6755 SH SOLE 6755 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 6215 500 SH Call SOLE 500 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 137973 11100 SH Put SOLE 11100 0 0 MADISON SQUARE GARDEN ENTMT COM CL A A 558256103 1203596 35800 SH Call SOLE 35800 0 0 MICROSTRATEGY INC CL A NEW 594972408 500276 1461 SH SOLE 1461 0 0 MICROSTRATEGY INC CL A NEW 594972408 11539554 33700 SH Call SOLE 33700 0 0 MICROSTRATEGY INC CL A NEW 594972408 14792544 43200 SH Put SOLE 43200 0 0 EXCHANGE TRADED CONCEPTS TR FOUNT METAVERSE 301505574 309258 18000 SH Call SOLE 18000 0 0 MULLEN AUTOMOTIVE INC COM 62526P208 641 5936 SH SOLE 5936 0 0 MULLEN AUTOMOTIVE INC COM 62526P208 324 3000 SH Call SOLE 3000 0 0 MULLEN AUTOMOTIVE INC COM 62526P208 130 1200 SH Put SOLE 1200 0 0 MICROVISION INC DEL COM NEW 594960304 144348 31517 SH SOLE 31517 0 0 MICROVISION INC DEL COM NEW 594960304 114958 25100 SH Call SOLE 25100 0 0 MICROVISION INC DEL COM NEW 594960304 6870 1500 SH Put SOLE 1500 0 0 N-ABLE INC COMMON STOCK 62878D100 149864 10400 SH Call SOLE 10400 0 0 NCINO INC COM 63947X101 517040 17166 SH SOLE 17166 0 0 NCINO INC COM 63947X101 3012 100 SH Call SOLE 100 0 0 NOODLES & CO COM CL A 65540B105 18154 5371 SH SOLE 5371 0 0 NOODLES & CO COM CL A 65540B105 20280 6000 SH Put SOLE 6000 0 0 ENETI INC COM Y2294C107 519519 42900 SH Call SOLE 42900 0 0 NEXTDECADE CORP COM 65342K105 415722 50636 SH SOLE 50636 0 0 NEXTDECADE CORP COM 65342K105 21346 2600 SH Call SOLE 2600 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 49014 12600 SH Call SOLE 12600 0 0 NIKOLA CORP COM 654110105 9670 7007 SH SOLE 7007 0 0 NIKOLA CORP COM 654110105 2760 2000 SH Call SOLE 2000 0 0 NIKOLA CORP COM 654110105 11040 8000 SH Put SOLE 8000 0 0 NERDY INC CL A COM 64081V109 71232 17082 SH SOLE 17082 0 0 NERDY INC CL A COM 64081V109 15012 3600 SH Call SOLE 3600 0 0 NERDY INC CL A COM 64081V109 4587 1100 SH Put SOLE 1100 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 51138 18732 SH SOLE 18732 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 1092 400 SH Call SOLE 400 0 0 ENERGY VAULT HOLDINGS INC COM 29280W109 64155 23500 SH Put SOLE 23500 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 60720 4678 SH SOLE 4678 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 112926 8700 SH Call SOLE 8700 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 193402 14900 SH Put SOLE 14900 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 36920 9116 SH SOLE 9116 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 16200 4000 SH Call SOLE 4000 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 24300 6000 SH Put SOLE 6000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 192103 17091 SH SOLE 17091 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 30348 2700 SH Call SOLE 2700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 33720 3000 SH Put SOLE 3000 0 0 OCULAR THERAPEUTIX INC COM 67576A100 285864 55400 SH Call SOLE 55400 0 0 OCUPHIRE PHARMA INC COM 67577R102 75082 17300 SH Call SOLE 17300 0 0 ISHARES TR S&P 100 ETF 464287101 207060 1000 SH Call SOLE 1000 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 481312 8900 SH Call SOLE 8900 0 0 ORIGIN MATERIALS INC COM 68622D106 42225 9912 SH SOLE 9912 0 0 ORIGIN MATERIALS INC COM 68622D106 1278 300 SH Put SOLE 300 0 0 OSCAR HEALTH INC CL A 687793109 70928 8800 SH Call SOLE 8800 0 0 OSCAR HEALTH INC CL A 687793109 24180 3000 SH Put SOLE 3000 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 71591 17168 SH SOLE 17168 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 417 100 SH Call SOLE 100 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 202354 4600 SH Call SOLE 4600 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 649800 15000 SH Put SOLE 15000 0 0 POTBELLY CORP COM 73754Y100 126485 14406 SH SOLE 14406 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 319473 23100 SH Call SOLE 23100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1383 100 SH Put SOLE 100 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 331091 30154 SH SOLE 30154 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 65880 6000 SH Call SOLE 6000 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 207675 3000 SH Call SOLE 3000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 212074 3900 SH Call SOLE 3900 0 0 PLANET LABS PBC COM CL A 72703X106 6366 1977 SH SOLE 1977 0 0 PLANET LABS PBC COM CL A 72703X106 21896 6800 SH Call SOLE 6800 0 0 PLANET LABS PBC COM CL A 72703X106 6440 2000 SH Put SOLE 2000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 3994998 260600 SH Call SOLE 260600 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1183476 77200 SH Put SOLE 77200 0 0 PLUG POWER INC COM NEW 72919P202 164567 15839 SH SOLE 15839 0 0 PLUG POWER INC COM NEW 72919P202 13507 1300 SH Call SOLE 1300 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 152813 24411 SH SOLE 24411 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 108733 24656 SH SOLE 24656 0 0 POET TECHNOLOGIES INC COM NEW 73044W302 34398 7800 SH Call SOLE 7800 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 0 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 675760 8000 SH Call SOLE 8000 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 143599 1700 SH Put SOLE 1700 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 533280 4000 SH Call SOLE 4000 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 133320 1000 SH Put SOLE 1000 0 0 PROSPECT CAP CORP COM 74348T102 128340 20700 SH Call SOLE 20700 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 533481 3900 SH Call SOLE 3900 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 177827 1300 SH Put SOLE 1300 0 0 SPDR SER TR ICE PFD SEC ETF 78464A292 502050 15000 SH Put SOLE 15000 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 67041 17550 SH SOLE 17550 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 29032 7600 SH Call SOLE 7600 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 31324 8200 SH Put SOLE 8200 0 0 PURE STORAGE INC CL A 74624M102 220920 6000 SH Call SOLE 6000 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 198864 7200 SH Call SOLE 7200 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 52478 1900 SH Put SOLE 1900 0 0 PROTERRA INC COM 74374T109 17671 14726 SH SOLE 14726 0 0 PROTERRA INC COM 74374T109 120 100 SH Put SOLE 100 0 0 D-WAVE QUANTUM INC COM 26740W109 12555 6007 SH SOLE 6007 0 0 D-WAVE QUANTUM INC COM 26740W109 20273 9700 SH Call SOLE 9700 0 0 D-WAVE QUANTUM INC COM 26740W109 14630 7000 SH Put SOLE 7000 0 0 QIWI PLC SPON ADR REP B 74735M108 231088 46779 SH SOLE 46779 0 0 QUINCE THERAPEUTICS INC COM 22053A107 18060 12000 SH Call SOLE 12000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2085302016 5644800 SH Call SOLE 5644800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2204144430 5966500 SH Put SOLE 5966500 0 0 QURATE RETAIL INC COM SER A 74915M100 11770 11889 SH SOLE 11889 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 24226 3032 SH SOLE 3032 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 16779 2100 SH Call SOLE 2100 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 71111 8900 SH Put SOLE 8900 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1218820 9037 SH SOLE 9037 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 714811 5300 SH Call SOLE 5300 0 0 RAVE RESTAURANT GROUP INC COM 754198109 29290 14500 SH Call SOLE 14500 0 0 RBB BANCORP COM 74930B105 174909 14649 SH SOLE 14649 0 0 RBB BANCORP COM 74930B105 2388 200 SH Call SOLE 200 0 0 R1 RCM INC COM 77634L105 260145 14100 SH Call SOLE 14100 0 0 THE REALREAL INC COM 88339P101 62480 28144 SH SOLE 28144 0 0 ISHARES TR MORTGE REL ETF 46435G342 663160 28100 SH Put SOLE 28100 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 427518 4193 SH SOLE 4193 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 265096 2600 SH Call SOLE 2600 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 42328 1300 SH SOLE 1300 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 325600 10000 SH Call SOLE 10000 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 130240 4000 SH Put SOLE 4000 0 0 RIOT PLATFORMS INC COM 767292105 125292 10600 SH Call SOLE 10600 0 0 ROCKET LAB USA INC COM 773122106 60600 10100 SH Call SOLE 10100 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 5788 3270 SH SOLE 3270 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 13983 7900 SH Call SOLE 7900 0 0 RLX TECHNOLOGY INC SPONSORED ADS 74969N103 5310 3000 SH Put SOLE 3000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 118518 403 SH SOLE 403 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 294090 1000 SH Call SOLE 1000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 539682 4881 SH SOLE 4881 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 165852 1500 SH Call SOLE 1500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1105680 10000 SH Put SOLE 10000 0 0 RUMBLE INC COM CL A 78137L105 331289 37140 SH SOLE 37140 0 0 RUMBLE INC COM CL A 78137L105 26760 3000 SH Call SOLE 3000 0 0 RUMBLE INC COM CL A 78137L105 616372 69100 SH Put SOLE 69100 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 70959 12109 SH SOLE 12109 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 387932 66200 SH Call SOLE 66200 0 0 REVIVA PHARMACEUTCLS HLDGS I COM 76152G100 84384 14400 SH Put SOLE 14400 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 137388 32100 SH Put SOLE 32100 0 0 RYERSON HLDG CORP COM 783754104 89233 2057 SH SOLE 2057 0 0 RYERSON HLDG CORP COM 783754104 438138 10100 SH Put SOLE 10100 0 0 SANA BIOTECHNOLOGY INC COM 799566104 284292 47700 SH Call SOLE 47700 0 0 CASSAVA SCIENCES INC COM 14817C107 192556 7853 SH SOLE 7853 0 0 CASSAVA SCIENCES INC COM 14817C107 399676 16300 SH Call SOLE 16300 0 0 CASSAVA SCIENCES INC COM 14817C107 429100 17500 SH Put SOLE 17500 0 0 SAFE BULKERS INC COM Y7388L103 103016 31600 SH Call SOLE 31600 0 0 SILVERBOW RES INC COM 82836G102 107336 3686 SH SOLE 3686 0 0 SILVERBOW RES INC COM 82836G102 58240 2000 SH Call SOLE 2000 0 0 SILVERBOW RES INC COM 82836G102 218400 7500 SH Put SOLE 7500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 57167 4857 SH SOLE 4857 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5885 500 SH Call SOLE 500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 70620 6000 SH Put SOLE 6000 0 0 SCHWAB CHARLES CORP COM 808513105 70737 1248 SH SOLE 1248 0 0 SCHWAB CHARLES CORP COM 808513105 243724 4300 SH Put SOLE 4300 0 0 SCILEX HOLDING CO COM 80880W106 88162 15828 SH SOLE 15828 0 0 SCILEX HOLDING CO COM 80880W106 33977 6100 SH Call SOLE 6100 0 0 SCHRODINGER INC COM 80810D103 1143268 22902 SH SOLE 22902 0 0 SCHRODINGER INC COM 80810D103 119808 2400 SH Call SOLE 2400 0 0 SCHRODINGER INC COM 80810D103 454272 9100 SH Put SOLE 9100 0 0 SPDR SER TR S&P DIVID ETF 78464A763 211450 1725 SH SOLE 1725 0 0 SPDR SER TR S&P DIVID ETF 78464A763 527094 4300 SH Call SOLE 4300 0 0 SPDR SER TR S&P DIVID ETF 78464A763 49032 400 SH Put SOLE 400 0 0 SIGMA LITHIUM CORPORATION COM 826599102 1474737 27679 SH SOLE 27679 0 0 SIGMA LITHIUM CORPORATION COM 826599102 10656 200 SH Call SOLE 200 0 0 SIGMA LITHIUM CORPORATION COM 826599102 10656 200 SH Put SOLE 200 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 80571 17786 SH SOLE 17786 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 141170 19000 SH Call SOLE 19000 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2229 300 SH Put SOLE 300 0 0 SKYX PLATFORMS CORP COM 78471E105 67678 25443 SH SOLE 25443 0 0 SKYX PLATFORMS CORP COM 78471E105 3724 1400 SH Call SOLE 1400 0 0 SKYX PLATFORMS CORP COM 78471E105 158270 59500 SH Put SOLE 59500 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 68346 900 SH Call SOLE 900 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 136692 1800 SH Put SOLE 1800 0 0 ISHARES SILVER TR ISHARES 46428Q109 71318 3414 SH SOLE 3414 0 0 ISHARES SILVER TR ISHARES 46428Q109 30292589 1450100 SH Call SOLE 1450100 0 0 ISHARES SILVER TR ISHARES 46428Q109 17428527 834300 SH Put SOLE 834300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 2318025 9300 SH Call SOLE 9300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 897300 3600 SH Put SOLE 3600 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 29829 11884 SH SOLE 11884 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 1004 400 SH Call SOLE 400 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 10542 4200 SH Put SOLE 4200 0 0 NUSCALE PWR CORP CL A COM 67079K100 5882 865 SH SOLE 865 0 0 NUSCALE PWR CORP CL A COM 67079K100 167280 24600 SH Call SOLE 24600 0 0 NUSCALE PWR CORP CL A COM 67079K100 1360 200 SH Put SOLE 200 0 0 SNAP INC CL A 83304A106 526880 44500 SH Call SOLE 44500 0 0 SNAP INC CL A 83304A106 100640 8500 SH Put SOLE 8500 0 0 SOFI TECHNOLOGIES INC COM 83406F102 83400 10000 SH Call SOLE 10000 0 0 SOFI TECHNOLOGIES INC COM 83406F102 6672 800 SH Put SOLE 800 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 150000 32967 SH SOLE 32967 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 320775 70500 SH Call SOLE 70500 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 23205 5100 SH Put SOLE 5100 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 192978 19552 SH SOLE 19552 0 0 DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 4935 500 SH Call SOLE 500 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 51759 13340 SH SOLE 13340 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 11640 3000 SH Call SOLE 3000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 24444 6300 SH Put SOLE 6300 0 0 SPHERE ENTERTAINMENT CO CL A 55826T102 539583 19700 SH Put SOLE 19700 0 0 ARS PHARMACEUTICALS INC COM 82835W108 127970 19100 SH Call SOLE 19100 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 7513 138 SH SOLE 138 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 1878180 34500 SH Call SOLE 34500 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 231350 2500 SH Call SOLE 2500 0 0 DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165 92540 1000 SH Put SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15551680896 35083200 SH Call SOLE 35083200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20359141152 45928400 SH Put SOLE 45928400 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 790560 18300 SH Call SOLE 18300 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 50976 22859 SH SOLE 22859 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 129340 14500 SH Call SOLE 14500 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 26760 3000 SH Put SOLE 3000 0 0 STERLING CHECK CORP COM 85917T109 170414 13900 SH Call SOLE 13900 0 0 STAGWELL INC COM CL A 85256A109 197561 27401 SH SOLE 27401 0 0 STAGWELL INC COM CL A 85256A109 223510 31000 SH Put SOLE 31000 0 0 STOKE THERAPEUTICS INC COM 86150R107 167773 15783 SH SOLE 15783 0 0 STOKE THERAPEUTICS INC COM 86150R107 17008 1600 SH Call SOLE 1600 0 0 STOKE THERAPEUTICS INC COM 86150R107 26575 2500 SH Put SOLE 2500 0 0 SUPERIOR INDS INTL INC COM 868168105 23728 6591 SH SOLE 6591 0 0 SUPERIOR INDS INTL INC COM 868168105 27360 7600 SH Put SOLE 7600 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 191180 22000 SH Call SOLE 22000 0 0 SYMBOTIC INC CLASS A COM 87151X101 1271457 29700 SH Call SOLE 29700 0 0 SYMBOTIC INC CLASS A COM 87151X101 149835 3500 SH Put SOLE 3500 0 0 AT&T INC COM 00206R102 122129 7657 SH SOLE 7657 0 0 AT&T INC COM 00206R102 797500 50000 SH Call SOLE 50000 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 229734 3118 SH SOLE 3118 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 331560 4500 SH Call SOLE 4500 0 0 INVESTMENT MANAGERS SER TR I AXS 2X INVTN NEW 46144X487 147360 2000 SH Put SOLE 2000 0 0 TIDEWATER INC NEW COM 88642R109 460152 8300 SH Call SOLE 8300 0 0 TERNS PHARMACEUTICALS INC COM 880881107 309120 35328 SH SOLE 35328 0 0 TERNS PHARMACEUTICALS INC COM 880881107 13125 1500 SH Put SOLE 1500 0 0 ISHARES TR TRS FLT RT BD 46434V860 709380 14000 SH Call SOLE 14000 0 0 TEGNA INC COM 87901J105 404376 24900 SH Call SOLE 24900 0 0 TEGNA INC COM 87901J105 35728 2200 SH Put SOLE 2200 0 0 TG THERAPEUTICS INC COM 88322Q108 74768 3010 SH SOLE 3010 0 0 TG THERAPEUTICS INC COM 88322Q108 34776 1400 SH Call SOLE 1400 0 0 TG THERAPEUTICS INC COM 88322Q108 173880 7000 SH Put SOLE 7000 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 127428 44400 SH Call SOLE 44400 0 0 TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106 287 100 SH Put SOLE 100 0 0 PROSHARES TR NANOTECH ETF 74347G465 384730 9600 SH Call SOLE 9600 0 0 TINGO GROUP INC COM 55328R109 5566 4600 SH Call SOLE 4600 0 0 TINGO GROUP INC COM 55328R109 15488 12800 SH Put SOLE 12800 0 0 TROOPS INC SHS G9094C104 65436 16400 SH Put SOLE 16400 0 0 TRUPANION INC COM 898202106 383760 19500 SH Call SOLE 19500 0 0 TESLA INC COM 88160R101 2065627 7891 SH SOLE 7891 0 0 TESLA INC COM 88160R101 2235882278 8541400 SH Call SOLE 8541400 0 0 TESLA INC COM 88160R101 1995577418 7623400 SH Put SOLE 7623400 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 2315 135 SH SOLE 135 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 193795 11300 SH Call SOLE 11300 0 0 TIDAL ETF TR II TSLA OPTION INCM 88634T709 17150 1000 SH Put SOLE 1000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 420772 7300 SH Call SOLE 7300 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 17292 300 SH Put SOLE 300 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 98049 20300 SH Call SOLE 20300 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 914 121 SH SOLE 121 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 90600 12000 SH Call SOLE 12000 0 0 THOUGHTWORKS HOLDING INC COM 88546E105 755 100 SH Put SOLE 100 0 0 2U INC COM 90214J101 35589 8831 SH SOLE 8831 0 0 2U INC COM 90214J101 14105 3500 SH Call SOLE 3500 0 0 2U INC COM 90214J101 806 200 SH Put SOLE 200 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 48323 2569 SH SOLE 2569 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 406296 21600 SH Call SOLE 21600 0 0 UNITED INS HLDGS CORP COM 910710102 157438 35300 SH Call SOLE 35300 0 0 UNITI GROUP INC COM 91325V108 21100 4567 SH SOLE 4567 0 0 UNITI GROUP INC COM 91325V108 158004 34200 SH Put SOLE 34200 0 0 URBAN ONE INC CL D NON VTG 91705J204 144600 24100 SH Call SOLE 24100 0 0 UPSTART HLDGS INC COM 91680M107 180232 5033 SH SOLE 5033 0 0 UPSTART HLDGS INC COM 91680M107 1751109 48900 SH Call SOLE 48900 0 0 UPSTART HLDGS INC COM 91680M107 1170987 32700 SH Put SOLE 32700 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 317016 6300 SH SOLE 6300 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 296888 5900 SH Call SOLE 5900 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y771 295211 15966 SH SOLE 15966 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2458218 10700 SH Call SOLE 10700 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 114870 500 SH Put SOLE 500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 744300 4500 SH Call SOLE 4500 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16540 100 SH Put SOLE 100 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1472640 5200 SH Call SOLE 5200 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 299784 678 SH SOLE 678 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1282264 2900 SH Call SOLE 2900 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1370696 3100 SH Put SOLE 3100 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 552262 3400 SH Call SOLE 3400 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 327096 3300 SH Call SOLE 3300 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 842520 8500 SH Put SOLE 8500 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 137835 1500 SH Call SOLE 1500 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 91890 1000 SH Put SOLE 1000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 295596 3600 SH Call SOLE 3600 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 82110 1000 SH Put SOLE 1000 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 135185 5511 SH SOLE 5511 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 2453 100 SH Call SOLE 100 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 323796 13200 SH Put SOLE 13200 0 0 VIRIOS THERAPEUTICS INC COM 92829J104 25036 18142 SH SOLE 18142 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 513825 2500 SH Call SOLE 2500 0 0 PROSHARES TR II VIX SH TRM FUTRS 74347Y789 467151 18716 SH SOLE 18716 0 0 VIKING THERAPEUTICS INC COM 92686J106 916222 56522 SH SOLE 56522 0 0 VIKING THERAPEUTICS INC COM 92686J106 251255 15500 SH Call SOLE 15500 0 0 VIKING THERAPEUTICS INC COM 92686J106 95639 5900 SH Put SOLE 5900 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 322496 1600 SH Call SOLE 1600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 375028 5300 SH Call SOLE 5300 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4908131 12051 SH SOLE 12051 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6068472 14900 SH Call SOLE 14900 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1016 4 SH SOLE 4 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2490082 9800 SH Call SOLE 9800 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 76227 300 SH Put SOLE 300 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1245600 8000 SH Call SOLE 8000 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 31140 200 SH Put SOLE 200 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 226347 1100 SH Call SOLE 1100 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 326991 2300 SH Call SOLE 2300 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1421700 10000 SH Put SOLE 10000 0 0 VIEWRAY INC COM 92672L107 3451 9804 SH SOLE 9804 0 0 VIEWRAY INC COM 92672L107 3450 9800 SH Put SOLE 9800 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 81357 14100 SH Call SOLE 14100 0 0 VERIS RESIDENTIAL INC COM 554489104 124548 7760 SH SOLE 7760 0 0 VERIS RESIDENTIAL INC COM 554489104 394830 24600 SH Put SOLE 24600 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 4954 200 SH Call SOLE 200 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 745577 30100 SH Put SOLE 30100 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 339430 3500 SH Call SOLE 3500 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9698 100 SH Put SOLE 100 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 251100 5000 SH Put SOLE 5000 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71150 323 SH SOLE 323 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 286364 1300 SH Call SOLE 1300 0 0 VERTEX ENERGY INC COM 92534K107 127500 20400 SH Call SOLE 20400 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 213150 1500 SH Call SOLE 1500 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 735696 2600 SH Call SOLE 2600 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 28296 100 SH Put SOLE 100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 483690 2386 SH SOLE 2386 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 283808 1400 SH Call SOLE 1400 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 328640 5200 SH Call SOLE 5200 0 0 WESTERN ALLIANCE BANCORP COM 957638109 364700 10000 SH Call SOLE 10000 0 0 WESTERN ALLIANCE BANCORP COM 957638109 309995 8500 SH Put SOLE 8500 0 0 WEWORK INC CL A 96209A104 17567 68889 SH SOLE 68889 0 0 WEWORK INC CL A 96209A104 255 1000 SH Call SOLE 1000 0 0 WEWORK INC CL A 96209A104 153 600 SH Put SOLE 600 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 334054 24437 SH SOLE 24437 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 34175 2500 SH Call SOLE 2500 0 0 DIREXION SHS ETF TR DAILY DJ BEAR 25460G666 1367 100 SH Put SOLE 100 0 0 WESTROCK COFFEE CO COM 96145W103 107102 9853 SH SOLE 9853 0 0 WESTROCK COFFEE CO COM 96145W103 63046 5800 SH Call SOLE 5800 0 0 WESTROCK COFFEE CO COM 96145W103 192399 17700 SH Put SOLE 17700 0 0 WILEY JOHN & SONS INC CL A 968223206 200981 5906 SH SOLE 5906 0 0 WILEY JOHN & SONS INC CL A 968223206 241613 7100 SH Put SOLE 7100 0 0 WIRELESS TELECOM GROUP INC COM 976524108 16588 7899 SH SOLE 7899 0 0 WIRELESS TELECOM GROUP INC COM 976524108 16590 7900 SH Put SOLE 7900 0 0 WW INTL INC COM 98262P101 301768 44906 SH SOLE 44906 0 0 WW INTL INC COM 98262P101 35616 5300 SH Call SOLE 5300 0 0 WW INTL INC COM 98262P101 183456 27300 SH Put SOLE 27300 0 0 SPDR SER TR AEROSPACE DEF 78464A631 656262 5400 SH Call SOLE 5400 0 0 SPDR SER TR AEROSPACE DEF 78464A631 85071 700 SH Put SOLE 700 0 0 EXELA TECHNOLOGIES INC COM 30162V805 132525 28500 SH Call SOLE 28500 0 0 EXELA TECHNOLOGIES INC COM 30162V805 930 200 SH Put SOLE 200 0 0 XENON PHARMACEUTICALS INC COM 98420N105 377300 9800 SH Call SOLE 9800 0 0 XENON PHARMACEUTICALS INC COM 98420N105 19250 500 SH Put SOLE 500 0 0 X4 PHARMACEUTICALS INC COM 98420X103 55816 28771 SH SOLE 28771 0 0 X4 PHARMACEUTICALS INC COM 98420X103 15520 8000 SH Put SOLE 8000 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 944271 2700 SH Call SOLE 2700 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 104919 300 SH Put SOLE 300 0 0 XPEL INC COM 98379L100 28803 342 SH SOLE 342 0 0 XPEL INC COM 98379L100 513742 6100 SH Put SOLE 6100 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 676010 39189 SH SOLE 39189 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 443325 25700 SH Call SOLE 25700 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 8625 500 SH Put SOLE 500 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 464709 2100 SH Call SOLE 2100 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 177032 800 SH Put SOLE 800 0 0 SPDR SER TR COMP SOFTWARE 78464A599 182955 1372 SH SOLE 1372 0 0 SPDR SER TR COMP SOFTWARE 78464A599 933443 7000 SH Call SOLE 7000 0 0 SPDR SER TR COMP SOFTWARE 78464A599 800094 6000 SH Put SOLE 6000 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1795880 32300 SH Call SOLE 32300 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 803904 9600 SH Call SOLE 9600 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 628050 7500 SH Put SOLE 7500 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 98102 15772 SH SOLE 15772 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 622 100 SH Call SOLE 100 0 0 FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 93300 15000 SH Put SOLE 15000 0 0 ZIONS BANCORPORATION N A COM 989701107 27290 1016 SH SOLE 1016 0 0 ZIONS BANCORPORATION N A COM 989701107 1477300 55000 SH Call SOLE 55000 0 0 ZIONS BANCORPORATION N A COM 989701107 64464 2400 SH Put SOLE 2400 0 0