The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 3 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 2 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/23/202 | 00461L113 | 3 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,627 | 200,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,404 | 95,100 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,154 | 130,409 | SH | SOLE | 130,409 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 502 | 76,701 | SH | SOLE | 76,701 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,038 | 170,500 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,134 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 34 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 11 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 5,391 | 550,692 | SH | SOLE | 550,692 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 177 | 2,220,256 | SH | SOLE | 2,220,256 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 19 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AIKIDO PHARMA INC | COM NEW | 008875304 | 373 | 63,277 | SH | SOLE | 63,277 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 0 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 18 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 8,200 | SH | Put | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 0 | 8,700 | SH | Call | SOLE | 0 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 33 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,375 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 42 | 400 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,750 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 257 | 19,000 | SH | Call | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,052 | 372,834 | SH | SOLE | 372,834 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 3,073 | 210,754 | SH | SOLE | 210,754 | 0 | 0 | ||
ANGEL OAK MTG INC | COM | 03464Y108 | 1,935 | 149,300 | SH | SOLE | 149,300 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLIED BLOCKCHAIN INC | COM NEW | 038169207 | 1,670 | 1,590,766 | SH | SOLE | 1,590,766 | 0 | 0 | ||
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 18 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 0 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ATERIAN INC | COM | 02156U101 | 34 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 1 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 44 | 63,497 | SH | SOLE | 63,497 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 0 | 233 | SH | SOLE | 233 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 57,106 | 1,351,628 | SH | SOLE | 1,351,628 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,225 | 100,000 | SH | Put | SOLE | 0 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,872 | 310,459 | SH | SOLE | 310,459 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 340 | 68,341 | SH | SOLE | 68,341 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 01/07/202 | 08179B111 | 12 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 10 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 0 | 892 | SH | SOLE | 892 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 44 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BIODESIX INC | COM | 09075X108 | 11 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 3,833 | 145,800 | SH | SOLE | 145,800 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 4,030 | 153,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 1 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOXED INC | *W EXP 12/08/202 | 103174116 | 11 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 57 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
BRC INC | COM CL A | 05601U105 | 33 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 6 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 25 | 74,066 | SH | SOLE | 74,066 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 51 | 148,972 | SH | SOLE | 148,972 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 0 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 8,729 | 124,992 | SH | SOLE | 124,992 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,474 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,153 | 159,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 142 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 8,878 | 162,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 148 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 6,935 | 126,620 | SH | SOLE | 126,620 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 114 | 197,496 | SH | SOLE | 197,496 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 1 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 14 | 113,949 | SH | SOLE | 113,949 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 314 | 13,600 | SH | Call | SOLE | 0 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 208 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHW ACQUISITION CORPORATION | *W EXP 09/01/202 | G2254A125 | 1 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 5,121 | 52,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 981 | 10,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,632 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 8 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 346 | 161,757 | SH | SOLE | 161,757 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,651 | 6,200 | SH | Call | SOLE | 0 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,156 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 1,571 | 5,900 | SH | Put | SOLE | 0 | 0 | 0 | |
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 672 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 29 | 39,862 | SH | SOLE | 39,862 | 0 | 0 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 0 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CRYPTYDE INC | COM | 22890A104 | 0 | 110 | SH | SOLE | 110 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 6 | 69,284 | SH | SOLE | 69,284 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 243 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 1 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 47 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,266 | 131,127 | SH | SOLE | 131,127 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 2 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 6 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 407 | 39,600 | SH | Put | SOLE | 0 | 0 | 0 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 341 | 33,200 | SH | Call | SOLE | 0 | 0 | 0 | |
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 607 | 59,082 | SH | SOLE | 59,082 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 2 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 95 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 8 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 0 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 46 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 465 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 2 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
EXELA TECHNOLOGIES INC | COM NEW | 30162V409 | 160 | 1,397,291 | SH | SOLE | 1,397,291 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 12 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 80 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
FAST ACQUISITION CORP | COM CL A | 311875108 | 848 | 83,700 | SH | Call | SOLE | 0 | 0 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 105 | 10,400 | SH | Put | SOLE | 0 | 0 | 0 | |
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 2 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,197 | 100,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,799 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
FORGE GLOBAL HOLDINGS INC | *W EXP 03/29/202 | 34629L111 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 0 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 26,280 | 749,363 | SH | SOLE | 749,363 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 2 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,360 | 19,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 85 | 225,266 | SH | SOLE | 225,266 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 5,849 | 2,457,565 | SH | SOLE | 2,457,565 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 12 | 43,490 | SH | SOLE | 43,490 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 0 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 4,329 | 159,326 | SH | SOLE | 159,326 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 41 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 4 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | ||
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 3 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 1 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 5 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 364 | 40,500 | SH | Call | SOLE | 0 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 50 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
IMEDIA BRANDS INC | COM CL A | 452465206 | 76 | 62,912 | SH | SOLE | 62,912 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 9 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 71 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 4 | 45,856 | SH | SOLE | 45,856 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,493 | 28,800 | SH | Put | SOLE | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 419 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 845 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 0 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 4 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 189 | 5,300 | SH | Call | SOLE | 0 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 11/07/202 | 52178J113 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 0 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | |
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 11 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 3 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 19 | 169,121 | SH | SOLE | 169,121 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 204 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 382 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 382 | 26,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 3,047 | 343,164 | SH | SOLE | 343,164 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 17 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 22 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 0 | 600 | SH | Call | SOLE | 0 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 0 | 600 | SH | Put | SOLE | 0 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 170 | 421,599 | SH | SOLE | 421,599 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 3 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 24 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 25 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 1 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 60 | 45,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 77 | 58,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 64 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 0 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 50 | 560,750 | SH | SOLE | 560,750 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 250 | 79,507 | SH | SOLE | 79,507 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 79 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 42 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,798 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 7 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 460 | 19,800 | SH | Put | SOLE | 0 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 418 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 5 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 6,592 | 178,300 | SH | SOLE | 178,300 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 6 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 144 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 8,613 | 554,588 | SH | SOLE | 554,588 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 2 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 6 | 65,649 | SH | SOLE | 65,649 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 19 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 9 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 1 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 11 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 29 | 220,732 | SH | SOLE | 220,732 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 2,896 | 294,310 | SH | SOLE | 294,310 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 237 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 768 | 342,994 | SH | SOLE | 342,994 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 3 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 198 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 198 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
POINTS COM INC | COM | 73085G109 | 500 | 20,000 | SH | Call | SOLE | 0 | 0 | 0 | |
POINTS COM INC | COM | 73085G109 | 1,663 | 66,541 | SH | SOLE | 66,541 | 0 | 0 | ||
POINTS COM INC | COM | 73085G109 | 3,951 | 158,100 | SH | Put | SOLE | 0 | 0 | 0 | |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 0 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 1 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 118 | 11,400 | SH | Call | SOLE | 0 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 261 | 25,200 | SH | Put | SOLE | 0 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 31 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
REDBOX ENTERTAINMENT INC | *W EXP 12/15/202 | 75724T111 | 7 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 2 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 51 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 448 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 18 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,163 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 5,294 | 20,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 7 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 13 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 188 | 3,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 357 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 5,776 | 26,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4,418 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,422 | 6,600 | SH | Call | SOLE | 0 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 0 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 2 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 87 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 62 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SIERRA ONCOLOGY INC | COM NEW | 82640U404 | 0 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 11 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 388 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 1 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 160 | 64,880 | SH | SOLE | 64,880 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 0 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 269 | 1,409,354 | SH | SOLE | 1,409,354 | 0 | 0 | ||
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 7 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 859 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,681 | 70,500 | SH | Put | SOLE | 0 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 477 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 322 | 13,500 | SH | Call | SOLE | 0 | 0 | 0 | |
STARRY GROUP HOLDINGS INC | *W EXP 03/29/202 | 85572U110 | 2 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SWITCH INC | CL A | 87105L104 | 358 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 40 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 147 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 571 | 496,700 | SH | SOLE | 496,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 408 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,209 | 107,800 | SH | Put | SOLE | 0 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 123 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 0 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 585 | 27,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 495 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 19 | 1,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 239 | 13,900 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 0 | 5,800 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 0 | 60,900 | SH | Put | SOLE | 0 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 3,780 | 419,952 | SH | SOLE | 419,952 | 0 | 0 | ||
THERAPEUTICSMD INC | COM NEW | 88338N206 | 164 | 16,500 | SH | Call | SOLE | 0 | 0 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 125 | 12,600 | SH | Put | SOLE | 0 | 0 | 0 | |
THERAPEUTICSMD INC | COM NEW | 88338N206 | 114 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 1 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 16 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 679 | 14,700 | SH | Put | SOLE | 0 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 887 | 19,200 | SH | Call | SOLE | 0 | 0 | 0 | |
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 2 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 183 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 168 | 4,500 | SH | Put | SOLE | 0 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 415 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 2,859 | 237,668 | SH | SOLE | 237,668 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 46 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 1 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 14 | 77,575 | SH | SOLE | 77,575 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 0 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 1 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 9 | 91,704 | SH | SOLE | 91,704 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 2 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 0 | 25,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 236 | 12,500 | SH | Call | SOLE | 0 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,485 | 78,800 | SH | Put | SOLE | 0 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 148 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 367 | 15,400 | SH | Put | SOLE | 0 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 132 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 6,044 | 81,600 | SH | Call | SOLE | 0 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,815 | 24,500 | SH | Put | SOLE | 0 | 0 | 0 |