The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Belvedere Trading LLC
Address: 10 S. RIVERSIDE PLAZA
SUITE 2100
CHICAGO , IL60606
Form 13F File Number: 028-16463

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Lisa Muehlfelt
Title: Controller
Phone: 312-262-3457
Signature, Place, and Date of Signing:
Lisa Muehlfelt Chicago , IL 07-23-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 335
Form 13F Information Table Value Total: 1,344,074
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
SEC FORM 13F-HR

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN AIRLS GROUP INC COM 02376R102 148 7,200 SH Put SOLE 7,200 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 190 9,219 SH SOLE 9,219 0 0
APPLE INC COM 037833100 98,023 670,700 SH SOLE 670,700 0 0
ABB LTD SPONSORED ADR 000375204 544 15,500 SH Call SOLE 15,500 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 89 9,000 SH Call SOLE 9,000 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 245 24,805 SH SOLE 24,805 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 497 59,700 SH Call SOLE 59,700 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 102 12,196 SH SOLE 12,196 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 159 51,000 SH Call SOLE 51,000 0 0
AEVA TECHNOLOGIES INC COM 00835Q103 466 50,387 SH SOLE 50,387 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 381 97,200 SH Call SOLE 97,200 0 0
ALECTOR INC COM 014442107 804 24,711 SH SOLE 24,711 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 368 14,156 SH SOLE 14,156 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 293 6,800 SH Call SOLE 6,800 0 0
AMAZON COM INC COM 023135106 267,275 74,800 SH Call SOLE 74,800 0 0
AMAZON COM INC COM 023135106 53,655 15,016 SH SOLE 15,016 0 0
ARDELYX INC COM 039697107 73 36,396 SH SOLE 36,396 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,934 24,300 SH Call SOLE 24,300 0 0
ARK ETF TR INNOVATION ETF 00214Q104 894 7,400 SH Put SOLE 7,400 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 917 11,400 SH Call SOLE 11,400 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 220 2,741 SH SOLE 2,741 0 0
ASANA INC CL A 04342Y104 854 12,500 SH Call SOLE 12,500 0 0
ASANA INC CL A 04342Y104 314 4,600 SH Put SOLE 4,600 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,255 56,500 SH Call SOLE 56,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 92 2,500 SH Call SOLE 2,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 148 4,000 SH Put SOLE 4,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 215 18,851 SH SOLE 18,851 0 0
180 LIFE SCIENCES CORP COM 68236V104 557 63,200 SH Call SOLE 63,200 0 0
180 LIFE SCIENCES CORP COM 68236V104 37 4,151 SH SOLE 4,151 0 0
ATOSSA THERAPEUTICS INC COM 04962H506 1,582 401,400 SH Call SOLE 401,400 0 0
ETF MANAGERS TR ETFMG TRAVEL TEC 26924G771 430 15,885 SH SOLE 15,885 0 0
AYRO INC COM 054748108 134 30,200 SH Call SOLE 30,200 0 0
AYRO INC COM 054748108 2 445 SH SOLE 445 0 0
THE ORIGINAL BARK COMPANY COM 68622E104 177 20,829 SH SOLE 20,829 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 855 31,000 SH Call SOLE 31,000 0 0
VINCO VENTURES INC COM 927330100 809 260,900 SH Call SOLE 260,900 0 0
BLUCORA INC COM 095229100 213 13,194 SH SOLE 13,194 0 0
BLOOM ENERGY CORP COM CL A 093712107 316 15,128 SH SOLE 15,128 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 1,092 101,100 SH Call SOLE 101,100 0 0
BGC PARTNERS INC CL A 05541T101 46 8,400 SH Call SOLE 8,400 0 0
BGC PARTNERS INC CL A 05541T101 59 10,834 SH SOLE 10,834 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 64 8,100 SH Call SOLE 8,100 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 119 15,100 SH Put SOLE 15,100 0 0
BANCO MACRO SA SPON ADR B 05961W105 459 33,330 SH SOLE 33,330 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 2 200 SH Put SOLE 200 0 0
THE BEACHBODY COMPANY INC COM CL A 073463101 110 12,609 SH SOLE 12,609 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 149 14,700 SH Call SOLE 14,700 0 0
BSQUARE CORP COM NEW 11776U300 208 67,000 SH Put SOLE 67,000 0 0
BEYONDSPRING INC SHS G10830100 234 23,704 SH SOLE 23,704 0 0
CARGURUS INC COM CL A 141788109 281 10,011 SH SOLE 10,011 0 0
CAMECO CORP COM 13321L108 455 27,200 SH Put SOLE 27,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 212 10,000 SH Put SOLE 10,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 65 3,082 SH SOLE 3,082 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 142 60,300 SH Call SOLE 60,300 0 0
CHEMOCENTRYX INC COM 16383L106 550 34,111 SH SOLE 34,111 0 0
CHROMADEX CORP COM NEW 171077407 163 17,816 SH SOLE 17,816 0 0
CEREVEL THERAPEUTICS HLDNG I COM 15678U128 602 26,800 SH Call SOLE 26,800 0 0
CERTARA INC COM 15687V109 575 23,100 SH Call SOLE 23,100 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 253 25,300 SH Call SOLE 25,300 0 0
CF FIN ACQUISITION CORP III CL A 12529D108 17 1,700 SH Put SOLE 1,700 0 0
CLEAN ENERGY FUELS CORP COM 184499101 223 28,338 SH SOLE 28,338 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 336 40,245 SH SOLE 40,245 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 745 20,090 SH SOLE 20,090 0 0
ISHARES TR MSCI CHINA A 46434V514 1,766 40,422 SH SOLE 40,422 0 0
CORE-MARK HLDG CO INC COM 218681104 2,600 60,300 SH Call SOLE 60,300 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 160 28,488 SH SOLE 28,488 0 0
CORTEXYME INC COM 22053A107 578 10,000 SH Call SOLE 10,000 0 0
CORTEXYME INC COM 22053A107 133 2,300 SH Put SOLE 2,300 0 0
CASPER SLEEP INC COM 147626105 139 19,638 SH SOLE 19,638 0 0
CENOVUS ENERGY INC COM 15135U109 205 26,344 SH SOLE 26,344 0 0
CEL-SCI CORP COM PAR NEW 150837607 149 19,491 SH SOLE 19,491 0 0
CHEVRON CORP NEW COM 166764100 734 7,600 SH Call SOLE 7,600 0 0
CHEVRON CORP NEW COM 166764100 28 289 SH SOLE 289 0 0
DIDI GLOBAL INC SPONSORED ADS 23292E108 322 28,700 SH Call SOLE 28,700 0 0
DRAFTKINGS INC COM CL A 26142R104 1,961 42,800 SH Call SOLE 42,800 0 0
DESKTOP METAL INC COM CL A 25058X105 275 29,865 SH SOLE 29,865 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 77 3,900 SH Call SOLE 3,900 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 263 13,382 SH SOLE 13,382 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 538 118,805 SH SOLE 118,805 0 0
DRIVE SHACK INC COM 262077100 803 311,144 SH SOLE 311,144 0 0
DSP GROUPS INC COM 23332B106 901 63,218 SH SOLE 63,218 0 0
DIREXION SHS ETF TR DLY INDL BU 3X 25460E737 1,183 27,268 SH SOLE 27,268 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 1,544 28,270 SH SOLE 28,270 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 636 102,863 SH SOLE 102,863 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,666 137,700 SH Call SOLE 137,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,324 30,006 SH SOLE 30,006 0 0
EHANG HLDGS LTD ADS 26853E102 301 10,145 SH SOLE 10,145 0 0
ELEVATE CREDIT INC COM 28621V101 114 32,800 SH Call SOLE 32,800 0 0
ELEVATE CREDIT INC COM 28621V101 59 17,000 SH Put SOLE 17,000 0 0
ENDO INTL PLC SHS G30401106 6 1,500 SH Call SOLE 1,500 0 0
ENDO INTL PLC SHS G30401106 365 87,000 SH Put SOLE 87,000 0 0
ENGLOBAL CORP COM 293306106 105 40,300 SH Call SOLE 40,300 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 969 14,126 SH SOLE 14,126 0 0
EVELO BIOSCIENCES INC COM 299734103 16 1,300 SH Call SOLE 1,300 0 0
EVELO BIOSCIENCES INC COM 299734103 256 20,700 SH Put SOLE 20,700 0 0
EXPRESS INC COM 30219E103 102 21,004 SH SOLE 21,004 0 0
FACEBOOK INC CL A 30303M102 2,160 6,322 SH SOLE 6,322 0 0
FORTE BIOSCIENCES INC COM 34962G109 806 24,436 SH SOLE 24,436 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 568 76,300 SH Call SOLE 76,300 0 0
FUNKO INC COM CL A 361008105 167 9,300 SH Call SOLE 9,300 0 0
FUNKO INC COM CL A 361008105 13 730 SH SOLE 730 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,617 37,100 SH Call SOLE 37,100 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,652 37,907 SH SOLE 37,907 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 193 13,300 SH Call SOLE 13,300 0 0
ETF MANAGERS TR TREATMENTS TSTNG 26924G763 410 10,313 SH SOLE 10,313 0 0
GEVO INC COM PAR 374396406 242 39,400 SH Call SOLE 39,400 0 0
GORES HOLDINGS VI INC COM CL A 38286R105 694 51,780 SH SOLE 51,780 0 0
SPDR GOLD TR GOLD SHS 78463V107 346,199 2,043,800 SH Put SOLE 2,043,800 0 0
GAMIDA CELL LTD SHS M47364100 220 37,100 SH Call SOLE 37,100 0 0
GENESIS PK ACQUISITION CORP SHS CL A G38245109 346 34,337 SH SOLE 34,337 0 0
1847 GOEDEKER INC COM 28252C109 103 32,512 SH SOLE 32,512 0 0
CANOO INC COM CL A 13803R102 138 16,200 SH Call SOLE 16,200 0 0
CANOO INC COM CL A 13803R102 43 5,000 SH Put SOLE 5,000 0 0
BARCLAYS BK PLC ETN 49 06747C322 2 100 SH Put SOLE 100 0 0
BARCLAYS BK PLC ETN 49 06747C322 484 23,849 SH SOLE 23,849 0 0
GS ACQUISITION HLDGS CORP II COM CL A 36258Q105 308 29,782 SH SOLE 29,782 0 0
GLOBALSTAR INC COM 378973408 485 332,000 SH Call SOLE 332,000 0 0
FERROGLOBE PLC SHS G33856108 35 6,800 SH Call SOLE 6,800 0 0
FERROGLOBE PLC SHS G33856108 166 32,000 SH Put SOLE 32,000 0 0
GTT COMMUNICATIONS INC COM 362393100 113 160,700 SH Put SOLE 160,700 0 0
HUMANIGEN INC COM NEW 444863203 710 41,548 SH SOLE 41,548 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 19 1,400 SH Call SOLE 1,400 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 149 11,117 SH SOLE 11,117 0 0
HIGH TIDE INC COM NEW 42981E401 180 28,281 SH SOLE 28,281 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 362 23,108 SH SOLE 23,108 0 0
HUT 8 MNG CORP COM 44812T102 449 116,200 SH Call SOLE 116,200 0 0
HUT 8 MNG CORP COM 44812T102 56 14,409 SH SOLE 14,409 0 0
AMPLIFY ETF TR ONLIN RETL ETF 032108102 2,137 17,467 SH SOLE 17,467 0 0
INMUNE BIO INC COM 45782T105 588 27,968 SH SOLE 27,968 0 0
INSPIRED ENTMT INC COM 45782N108 231 22,300 SH Call SOLE 22,300 0 0
INSPIRED ENTMT INC COM 45782N108 72 6,900 SH Put SOLE 6,900 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 258 28,700 SH Call SOLE 28,700 0 0
IRONSOURCE LTD CL A ORD SHS M5R75Y101 251 29,943 SH SOLE 29,943 0 0
IVERIC BIO INC COM 46583P102 327 34,200 SH Call SOLE 34,200 0 0
IVERIC BIO INC COM 46583P102 34 3,508 SH SOLE 3,508 0 0
ISHARES TR MICRO-CAP ETF 464288869 2,508 17,500 SH Call SOLE 17,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,928 25,000 SH Call SOLE 25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 317,212 1,453,100 SH Call SOLE 1,453,100 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,605 28,200 SH Call SOLE 28,200 0 0
ISHARES TR GLOBAL TECH ETF 464287291 5,430 95,400 SH Put SOLE 95,400 0 0
BARCLAYS BANK PLC ETN LKD 48 06746P555 221 10,300 SH Call SOLE 10,300 0 0
KADMON HLDGS INC COM 48283N106 197 50,027 SH SOLE 50,027 0 0
KEMPHARM INC COM NEW 488445206 317 28,500 SH Call SOLE 28,500 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 314 26,553 SH SOLE 26,553 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 146 10,900 SH Call SOLE 10,900 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 65 4,813 SH SOLE 4,813 0 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 470 41,328 SH SOLE 41,328 0 0
THE LION ELECTRIC COMPANY COMMON STOCK 536221104 605 41,500 SH Call SOLE 41,500 0 0
LIFEMD INC COM 53216B104 330 35,802 SH SOLE 35,802 0 0
LI AUTO INC SPONSORED ADS 50202M102 824 26,800 SH Put SOLE 26,800 0 0
CARLOTZ INC COM CL A 142552108 20 4,200 SH Call SOLE 4,200 0 0
CARLOTZ INC COM CL A 142552108 193 40,785 SH SOLE 40,785 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 1,318 296,787 SH SOLE 296,787 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 155 15,800 SH Call SOLE 15,800 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 64 6,519 SH SOLE 6,519 0 0
SERES THERAPEUTICS INC COM 81750R102 488 23,532 SH SOLE 23,532 0 0
MEREDITH CORP COM 589433101 647 15,500 SH Put SOLE 15,500 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 94 10,000 SH Call SOLE 10,000 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 105 11,253 SH SOLE 11,253 0 0
MEI PHARMA INC COM NEW 55279B202 171 63,000 SH Call SOLE 63,000 0 0
METROMILE INC COM 591697107 95 12,900 SH Call SOLE 12,900 0 0
METROMILE INC COM 591697107 90 12,297 SH SOLE 12,297 0 0
META MATERIALS INC COM 59134N104 692 217,000 SH Call SOLE 217,000 0 0
META MATERIALS INC COM 59134N104 33 10,452 SH SOLE 10,452 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 582 183,144 SH SOLE 183,144 0 0
MOXIAN INC COM 624697306 11,173 410,759 SH SOLE 410,759 0 0
MP MATERIALS CORP COM CL A 553368101 117 3,500 SH Call SOLE 3,500 0 0
MP MATERIALS CORP COM CL A 553368101 91 2,700 SH Put SOLE 2,700 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 272 7,400 SH Call SOLE 7,400 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 161 4,363 SH SOLE 4,363 0 0
MUDRICK CAPITAL ACQU CORP II COM CL A 62477L107 255 23,300 SH Call SOLE 23,300 0 0
MICROVISION INC DEL COM NEW 594960304 127 8,800 SH Call SOLE 8,800 0 0
MICROVISION INC DEL COM NEW 594960304 63 4,400 SH Put SOLE 4,400 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 302 13,700 SH Put SOLE 13,700 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 64 2,921 SH SOLE 2,921 0 0
NEWEGG COMMERCE INC COMMON SHARES G6483G100 877 30,300 SH Put SOLE 30,300 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 2,544 697,072 SH SOLE 697,072 0 0
NIO INC SPON ADS 62914V106 436 9,870 SH SOLE 9,870 0 0
NEMAURA MED INC COM NEW 640442208 315 39,300 SH Call SOLE 39,300 0 0
NANO X IMAGING LTD ORD SHS M70700105 849 30,504 SH SOLE 30,504 0 0
NUVVE HOLDING CORP COM 67079Y100 144 11,900 SH Call SOLE 11,900 0 0
NUVVE HOLDING CORP COM 67079Y100 5 424 SH SOLE 424 0 0
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 242 25,200 SH Call SOLE 25,200 0 0
OCUGEN INC COM 67577C105 139 18,800 SH Put SOLE 18,800 0 0
OCUGEN INC COM 67577C105 5 705 SH SOLE 705 0 0
OCULAR THERAPEUTIX INC COM 67576A100 289 23,347 SH SOLE 23,347 0 0
ISHARES TR S&P 100 ETF 464287101 7,135 35,900 SH Put SOLE 35,900 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 200 43,000 SH Call SOLE 43,000 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 26 5,600 SH Put SOLE 5,600 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 171 41,089 SH SOLE 41,089 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 251 17,174 SH SOLE 17,174 0 0
ORIGIN MATERIALS INC COM 68622D106 159 24,183 SH SOLE 24,183 0 0
OUSTER INC COM 68989M103 169 16,600 SH Call SOLE 16,600 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 213 16,100 SH Call SOLE 16,100 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 335 31,700 SH Call SOLE 31,700 0 0
PERIDOT ACQUISITION CORP SHS CL A G7008A115 103 9,700 SH Put SOLE 9,700 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 433 22,398 SH SOLE 22,398 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 186 3,800 SH Put SOLE 3,800 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 681 13,924 SH SOLE 13,924 0 0
PFSWEB INC COM NEW 717098206 59 5,000 SH Put SOLE 5,000 0 0
PFSWEB INC COM NEW 717098206 151 12,805 SH SOLE 12,805 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 256 4,800 SH Call SOLE 4,800 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 774 14,500 SH Put SOLE 14,500 0 0
PIERIS PHARMACEUTICALS INC COM 720795103 83 23,554 SH SOLE 23,554 0 0
PLBY GROUP INC COM 72814P109 282 9,424 SH SOLE 9,424 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 807 36,400 SH Call SOLE 36,400 0 0
PLX PHARMA INC COM 72942A107 263 13,109 SH SOLE 13,109 0 0
AMMO INC COM 00175J107 158 20,800 SH Call SOLE 20,800 0 0
AMMO INC COM 00175J107 43 5,700 SH Put SOLE 5,700 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 150 31,000 SH Call SOLE 31,000 0 0
PURPLE BIOTECH LTD SPONSORED ADS 74638P109 27 5,600 SH Put SOLE 5,600 0 0
ARK ETF TR 3D PRINTING ETF 00214Q500 729 20,000 SH Put SOLE 20,000 0 0
PROGENITY INC COM 74319F107 94 39,200 SH Call SOLE 39,200 0 0
PROGENITY INC COM 74319F107 22 9,206 SH SOLE 9,206 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 708 72,270 SH SOLE 72,270 0 0
PROVENTION BIO INC COM 74374N102 131 20,251 SH SOLE 20,251 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 609 44,000 SH Call SOLE 44,000 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 1,698 122,800 SH Put SOLE 122,800 0 0
PAYSAFE LIMITED ORD G6964L107 390 37,300 SH Call SOLE 37,300 0 0
PROTERRA INC COM 74374T109 114 10,023 SH SOLE 10,023 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 105 8,200 SH Call SOLE 8,200 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 144 11,200 SH Put SOLE 11,200 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,364 21,400 SH Call SOLE 21,400 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 13 200 SH Put SOLE 200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 28,273 78,800 SH Put SOLE 78,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,720 13,154 SH SOLE 13,154 0 0
QUANTUM SI INC COM CL A 74765K105 351 28,600 SH Call SOLE 28,600 0 0
QUANTUM SI INC COM CL A 74765K105 54 4,406 SH SOLE 4,406 0 0
ROBLOX CORP CL A 771049103 410 5,131 SH SOLE 5,131 0 0
REKOR SYSTEMS INC COM 759419104 92 11,100 SH Call SOLE 11,100 0 0
REKOR SYSTEMS INC COM 759419104 73 8,900 SH Put SOLE 8,900 0 0
REKOR SYSTEMS INC COM 759419104 67 8,163 SH SOLE 8,163 0 0
REVLON INC CL A NEW 761525609 307 26,400 SH Call SOLE 26,400 0 0
REVLON INC CL A NEW 761525609 185 15,907 SH SOLE 15,907 0 0
RESOLUTE FST PRODS INC COM 76117W109 126 11,397 SH SOLE 11,397 0 0
RICE ACQUISITION CORP COM CL A 762594109 413 24,100 SH Call SOLE 24,100 0 0
RICE ACQUISITION CORP COM CL A 762594109 17 1,000 SH Put SOLE 1,000 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 1,035 17,500 SH Call SOLE 17,500 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 130 21,359 SH SOLE 21,359 0 0
VANECK VECTORS ETF TR RETAIL ETF 92189F684 2,130 12,000 SH Call SOLE 12,000 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 475 13,600 SH Call SOLE 13,600 0 0
SABRE CORP COM 78573M104 50 4,400 SH Call SOLE 4,400 0 0
SABRE CORP COM 78573M104 203 17,960 SH SOLE 17,960 0 0
BANCO SANTANDER S.A. ADR 05964H105 291 83,100 SH Call SOLE 83,100 0 0
BANCO SANTANDER S.A. ADR 05964H105 7 2,113 SH SOLE 2,113 0 0
CASSAVA SCIENCES INC COM 14817C107 1,194 13,147 SH SOLE 13,147 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 254 14,600 SH Put SOLE 14,600 0 0
SCHWAB CHARLES CORP COM 808513105 387 5,700 SH Put SOLE 5,700 0 0
SCHWAB CHARLES CORP COM 808513105 496 7,295 SH SOLE 7,295 0 0
SCORE MEDIA & GAMING INC CL A SUB VTG SHS 80919D202 233 15,369 SH SOLE 15,369 0 0
SCULPTOR CAP MGMT COM CL A 811246107 342 15,000 SH Put SOLE 15,000 0 0
SCYNEXIS INC COM NEW 811292200 212 30,500 SH Call SOLE 30,500 0 0
SENSEONICS HLDGS INC COM 81727U105 107 33,653 SH SOLE 33,653 0 0
SHIFT TECHNOLOGIES INC CL A 82452T107 105 12,595 SH SOLE 12,595 0 0
OSPREY TECHNLGY AQUISTION CO COM CL A 68839R104 592 59,400 SH Call SOLE 59,400 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 831 47,197 SH SOLE 47,197 0 0
SKILLZ INC COM 83067L109 265 17,400 SH Call SOLE 17,400 0 0
SKILLZ INC COM 83067L109 82 5,400 SH Put SOLE 5,400 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 374 21,100 SH Call SOLE 21,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 601 33,900 SH Put SOLE 33,900 0 0
ISHARES SILVER TR ISHARES 46428Q109 23,411 1,011,700 SH Put SOLE 1,011,700 0 0
ISHARES SILVER TR ISHARES 46428Q109 437 18,886 SH SOLE 18,886 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 903 11,200 SH Call SOLE 11,200 0 0
SOFI TECHNOLOGIES INC COM 83406F102 170 11,300 SH Call SOLE 11,300 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 832 339,400 SH Call SOLE 339,400 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 22 8,792 SH SOLE 8,792 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 118 5,000 SH Call SOLE 5,000 0 0
ETF SER SOLUTIONS DEFIANCE NXT GN 26922B204 363 15,400 SH Put SOLE 15,400 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,342 19,058 SH SOLE 19,058 0 0
SUPPORT COM INC COM NEW 86858W200 277 61,400 SH Call SOLE 61,400 0 0
SUPPORT COM INC COM NEW 86858W200 614 136,200 SH Put SOLE 136,200 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,314 24,700 SH Call SOLE 24,700 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 309 5,800 SH Put SOLE 5,800 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 175 16,800 SH Call SOLE 16,800 0 0
STABLE RD ACQUISITION CORP COM CL A 85236Q109 46 4,400 SH Put SOLE 4,400 0 0
SRAX INC CL A 78472M106 246 58,500 SH Call SOLE 58,500 0 0
SRAX INC CL A 78472M106 39 9,300 SH Put SOLE 9,300 0 0
SOARING EAGLE ACQUISITION CO UNIT 02/23/2026 G8354H100 660 63,576 SH SOLE 63,576 0 0
SURO CAPITAL CORP COM NEW 86887Q109 572 45,600 SH Put SOLE 45,600 0 0
SURO CAPITAL CORP COM NEW 86887Q109 77 6,121 SH SOLE 6,121 0 0
SUPERIOR INDS INTL INC COM 868168105 102 12,300 SH Call SOLE 12,300 0 0
SUPERIOR INDS INTL INC COM 868168105 201 24,263 SH SOLE 24,263 0 0
THREDUP INC CL A 88556E102 417 15,600 SH Put SOLE 15,600 0 0
TELLURIAN INC NEW COM 87968A104 102 27,212 SH SOLE 27,212 0 0
TFF PHARMACEUTICALS INC COM 87241J104 137 14,850 SH SOLE 14,850 0 0
TUSCAN HLDGS CORP COM 90069K104 121 10,600 SH Put SOLE 10,600 0 0
TUSCAN HLDGS CORP COM 90069K104 735 64,511 SH SOLE 64,511 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 275 23,770 SH SOLE 23,770 0 0
TOOTSIE ROLL INDS INC COM 890516107 455 13,300 SH Call SOLE 13,300 0 0
TRITERRAS INC SHS CL A G9103H102 327 62,700 SH Call SOLE 62,700 0 0
TRITERRAS INC SHS CL A G9103H102 940 180,000 SH Put SOLE 180,000 0 0
TESLA INC COM 88160R101 8,058 12,200 SH Call SOLE 12,200 0 0
TESLA INC COM 88160R101 11,695 17,707 SH SOLE 17,707 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 99 10,000 SH Call SOLE 10,000 0 0
TAILWIND ACQUISITION CORP COM CL A 87403Q102 247 25,000 SH Put SOLE 25,000 0 0
CVR PARTNERS LP COM 126633205 1,124 19,161 SH SOLE 19,161 0 0
AGEAGLE AERIAL SYS INC NEW COM 00848K101 84 20,358 SH SOLE 20,358 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 107 27,200 SH Call SOLE 27,200 0 0
UNITY BIOTECHNOLOGY INC COM 91381U101 0 86 SH SOLE 86 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 694 24,000 SH Call SOLE 24,000 0 0
EXCHANGE TRADED CONCEPTS TR NORTH SHOR GBL 301505715 994 18,302 SH SOLE 18,302 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 823 109,700 SH Call SOLE 109,700 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 163 21,671 SH SOLE 21,671 0 0
UXIN LTD ADS 91818X108 169 49,600 SH Call SOLE 49,600 0 0
VECTOR ACQUISITION CORP COM CL A G9442R126 562 53,045 SH SOLE 53,045 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,529 9,000 SH Call SOLE 9,000 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,304 8,200 SH Put SOLE 8,200 0 0
VEREIT INC COM 92339V308 1,380 28,200 SH Call SOLE 28,200 0 0
VILLAGE FARMS INTL INC COM 92707Y108 152 16,100 SH Call SOLE 16,100 0 0
VELODYNE LIDAR INC COM 92259F101 191 22,600 SH Call SOLE 22,600 0 0
VELODYNE LIDAR INC COM 92259F101 34 4,000 SH Put SOLE 4,000 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,213 20,900 SH Put SOLE 20,900 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,065 58,700 SH SOLE 58,700 0 0
VERTEX ENERGY INC COM 92534K107 537 58,900 SH Put SOLE 58,900 0 0
VERTEX ENERGY INC COM 92534K107 765 83,975 SH SOLE 83,975 0 0
VIDLER WATER RESOUCES INC COM 92660E107 1,546 126,188 SH SOLE 126,188 0 0
WELBILT INC COM 949090104 1,779 76,100 SH Call SOLE 76,100 0 0
WIMI HOLOGRAM CLOUD INC SPON ADS CL B 97264L100 191 41,172 SH SOLE 41,172 0 0
CONTEXTLOGIC INC COM CL A 21077C107 509 50,194 SH SOLE 50,194 0 0
WORKHORSE GROUP INC COM NEW 98138J206 23 2,000 SH Call SOLE 2,000 0 0
WORKHORSE GROUP INC COM NEW 98138J206 116 10,300 SH Put SOLE 10,300 0 0
WESTWATER RES INC COM NEW 961684206 91 21,900 SH Call SOLE 21,900 0 0
WESTWATER RES INC COM NEW 961684206 51 12,415 SH SOLE 12,415 0 0
BEYOND AIR INC COM 08862L103 72 10,400 SH Call SOLE 10,400 0 0
BEYOND AIR INC COM 08862L103 31 4,544 SH SOLE 4,544 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 141 51,179 SH SOLE 51,179 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 374 104,500 SH Call SOLE 104,500 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,051 20,000 SH Call SOLE 20,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 309 3,016 SH SOLE 3,016 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,633 17,500 SH Call SOLE 17,500 0 0
ISHARES TR EXPONENTIAL TECH 46434V381 1,110 17,700 SH Call SOLE 17,700 0 0
LIGHTNING EMOTORS INC COM 53228T101 164 23,800 SH Call SOLE 23,800 0 0
LIGHTNING EMOTORS INC COM 53228T101 141 20,500 SH Put SOLE 20,500 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 205 44,000 SH Call SOLE 44,000 0 0
ZYNERBA PHARMACEUTICALS INC COM 98986X109 12 2,500 SH Put SOLE 2,500 0 0