Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GME	GAMESTOP CORP NEW	473,600	$89.9M	28.3%	$1.07	0.0%	Put	36467W109
RILY	B. RILEY FINANCIAL INC	774,789	$43.68M	13.7%	$19.68	+19.6%	COM	05580M108
GME	GAMESTOP CORP NEW	123,100	$23.37M	7.4%	$1.07	0.0%	Call	36467W109
SPY	SPDR S&P 500 ETF TR	35,400	$14.03M	4.4%	$396.33	—	TR UNIT	78462F103
—	GW PHARMACEUTICALS PLC	52,700	$11.43M	3.6%	$216.89	—	Put	36197T103
OXY	OCCIDENTAL PETE CORP	395,600	$10.53M	3.3%	—	—	Call	674599105
—	COHERENT INC	40,000	$10.12M	3.2%	$252.90	—	Put	192479103
AMZN	AMAZON COM INC	3,100	$9.592M	3.0%	$96.79	0.0%	COM	023135106
—	GW PHARMACEUTICALS PLC	43,800	$9.5M	3.0%	$216.89	—	ADS	36197T103
—	AFRICAN GOLD ACQUISITION COR	950,620	$9.097M	2.9%	$9.57	—	SHS CL A	G0112R108
—	COHERENT INC	31,400	$7.941M	2.5%	$252.90	—	COM	192479103
—	CHURCHILL CAPITAL CORP IV	189,467	$4.392M	1.4%	$23.18	—	CL A	171439102
—	REALPAGE INC	38,600	$3.366M	1.1%	$87.19	—	Put	75606N109
—	REALPAGE INC	36,700	$3.2M	1.0%	$87.19	—	COM	75606N109
—	PERSPECTA INC	109,600	$3.184M	1.0%	$29.05	—	Put	715347100
—	MICHAELS COS INC	137,400	$3.015M	0.9%	$21.94	—	Put	59408Q106
—	PERSPECTA INC	89,701	$2.606M	0.8%	$29.05	—	COM	715347100
—	COHERENT INC	10,000	$2.529M	0.8%	$252.90	—	Call	192479103
BW	BABCOCK & WILCOX ENTERPRISES	262,843	$2.489M	0.8%	$3.61	0.0%	COM	05614L209
—	AFRICAN GOLD ACQUISITION COR	242,709	$2.398M	0.8%	$9.88	—	UNIT 99/99/9999	G0112R116
—	MICHAELS COS INC	100,427	$2.203M	0.7%	$21.94	—	COM	59408Q106
—	GROWTH CAP ACQUISITION CORP	176,946	$1.716M	0.5%	$9.70	—	CL A	39986V107
GPRE	GREEN PLAINS INC	52,200	$1.413M	0.4%	$10.79	0.0%	COM	393222104
—	UWM HOLDINGS CORPORATION	759,832	$1.353M	0.4%	$1.78	—	*W EXP 01/21/202	91823B117
CMBT	EURONAV NV	123,264	$1.128M	0.4%	$5.08	0.0%	SHS	B38564108
—	SMITH MICRO SOFTWARE INC	204,200	$1.124M	0.4%	$5.50	—	COM NEW	832154207
—	SONIM TECHNOLOGIES INC	1,361,361	$1.116M	0.4%	$0.82	—	COM	83548F101
BBIO	BRIDGEBIO PHARMA INC	17,900	$1.103M	0.3%	$31.01	0.0%	Put	10806X102
CLVRW	CLEVER LEAVES HOLDINGS INC	401,381	$1.056M	0.3%	$2.63	—	*W EXP 12/18/202	186760112
—	CHURCHILL CAPITAL CORP IV	45,200	$1.048M	0.3%	$23.18	—	Put	171439102
—	QELL ACQUISITION CORP	96,900	$986K	0.3%	$10.00	—	Call	G7307X105
—	FIVE PRIME THERAPEUTICS INC	23,800	$897K	0.3%	$37.70	—	Put	33830X104
—	CUBIC CORP	11,800	$880K	0.3%	$75.00	—	Put	229669106
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	347,141	$798K	0.3%	$2.30	—	*W EXP 02/03/202	00788A113
—	FUSION ACQUISITION CORP	76,700	$764K	0.2%	$9.96	—	CL A	36118H105
—	FUSION ACQUISITION CORP	76,700	$764K	0.2%	$9.96	—	Put	36118H105
—	AMC ENTMT HLDGS INC	70,900	$724K	0.2%	$10.21	—	CL A COM	00165C104
—	MICHAELS COS INC	32,100	$704K	0.2%	$21.94	—	Call	59408Q106
—	BURGERFI INTERNATIONAL INC	174,900	$679K	0.2%	$3.88	—	*W EXP 12/16/202	12122L119
TSLA	TESLA INC	1,000	$668K	0.2%	—	—	Call	88160R101
TSLA	TESLA INC	1,000	$668K	0.2%	—	—	Put	88160R101
IWM	ISHARES TR	3,000	$663K	0.2%	—	—	Call	464287655
—	VIEW INC	369,878	$644K	0.2%	$1.74	—	*W EXP 03/08/202	92671V114
—	FLY LEASING LTD	37,500	$632K	0.2%	$16.84	—	Put	34407D109
—	SUSTAINABLE OPPORTNTS ACQ CO	59,900	$595K	0.2%	$9.90	—	Call	G8598Y109
—	SOS LIMITED	114,200	$569K	0.2%	$4.98	—	SPNSORD ADS NEW	83587W106
—	APEX TECHNOLOGY ACQUISITION	210,835	$552K	0.2%	$2.62	—	*W EXP 09/18/202	03768F110
—	FLY LEASING LTD	32,600	$549K	0.2%	$16.84	—	SPONSORED ADR	34407D109
XNCR	XENCOR INC	12,700	$547K	0.2%	$33.13	0.0%	Call	98401F105
HIMS	HIMS & HERS HEALTH INC	39,200	$519K	0.2%	$9.95	0.0%	Call	433000106
—	PLURALSIGHT INC	21,400	$478K	0.2%	$22.32	—	Put	72941B106
—	GENMARK DIAGNOSTICS INC	20,000	$478K	0.2%	$23.92	—	Put	372309104
—	EVO ACQUISITION CORP	47,600	$473K	0.1%	$9.94	—	UNIT 99/99/9999	30052G207
—	PAYSAFE LIMITED	33,000	$446K	0.1%	$13.67	—	Put	G6964L107
—	FIVE PRIME THERAPEUTICS INC	11,300	$426K	0.1%	$37.70	—	COM	33830X104
—	FISKER INC	24,491	$422K	0.1%	$17.23	—	CL A COM STK	33813J106
OUSTZ	OUSTER INC	193,750	$407K	0.1%	$2.10	—	*W EXP 03/11/202	68989M111
—	AFRICAN GOLD ACQUISITION COR	845,064	$406K	0.1%	$0.48	—	*W EXP 03/31/202	G0112R124
—	PAYSAFE LIMITED	30,000	$405K	0.1%	$13.67	—	Call	G6964L107
—	CHURCHILL CAPITAL CORP IV	35,600	$397K	0.1%	$11.15	—	*W EXP 08/04/202	171439110
—	GLU MOBILE INC	31,100	$388K	0.1%	$12.50	—	Put	379890106
—	FLY LEASING LTD	21,800	$367K	0.1%	$16.84	—	Call	34407D109
—	GENMARK DIAGNOSTICS INC	15,300	$366K	0.1%	$23.92	—	COM	372309104
—	FUSION ACQUISITION CORP	304,711	$353K	0.1%	$1.16	—	*W EXP 06/01/202	36118H113
—	WHOLE EARTH BRANDS INC	25,500	$333K	0.1%	$13.06	—	COM CL A	96684W100
—	WHOLE EARTH BRANDS INC	25,500	$333K	0.1%	$13.06	—	Put	96684W100
—	PLURALSIGHT INC	14,200	$317K	0.1%	$22.32	—	COM CL A	72941B106
—	FORUM MERGER III CORP	30,800	$307K	0.1%	$10.00	—	Call	349885103
—	ROMAN DBDR TECH ACQUISITION	403,150	$305K	0.1%	$0.76	—	*W EXP 10/31/202	77584N119
—	NORTHERN STAR ACQUISITION CO	98,867	$298K	0.1%	$3.01	—	*W EXP 08/29/202	665742110
—	CINER RESOURCES LP	22,416	$288K	0.1%	$12.85	—	COM UNIT LTD	172464109
—	FINSERV ACQUISITION CORP	82,800	$286K	0.1%	$3.45	—	*W EXP 12/31/202	318085115
—	CUBIC CORP	3,800	$283K	0.1%	$75.00	—	Call	229669106
GCMGW	GCM GROSVENOR INC	239,702	$280K	0.1%	$1.17	—	*W EXP 11/17/202	36831E116
—	VIEW INC	37,100	$275K	0.1%	$7.41	—	COM CL A	92671V106
BBIO	BRIDGEBIO PHARMA INC	4,385	$270K	0.1%	$31.01	0.0%	COM	10806X102
—	GIGCAPITAL3 INC	122,582	$261K	0.1%	$2.13	—	*W EXP 05/18/202	37519D115
—	SOGOU INC	34,200	$258K	0.1%	$7.56	—	Put	83409V104
—	EOS ENERGY ENTERPRISES INC	28,327	$255K	0.1%	$9.00	—	*W EXP 05/06/202	29415C119
—	GLU MOBILE INC	20,000	$250K	0.1%	$12.50	—	COM	379890106
—	CF FIN ACQUISITION CORP III	24,700	$247K	0.1%	$10.00	—	Call	12529D108
—	FTAC OLYMPUS ACQUISITION COR	115,516	$245K	0.1%	$2.12	—	*W EXP 08/28/202	G37288126
—	CHANGE HEALTHCARE INC	11,000	$243K	0.1%	$22.12	—	Put	15912K100
—	VG ACQUISITION CORP	143,390	$241K	0.1%	$1.68	—	*W EXP 09/29/202	G9446E113
—	FUSION ACQUISITION CORP	23,500	$234K	0.1%	$9.96	—	Call	36118H105
—	HIMS & HERS HEALTH INC	52,800	$232K	0.1%	$4.39	—	*W EXP 01/20/202	433000114
—	CLOVER HEALTH INVESTMENTS CO	143,300	$231K	0.1%	$1.61	—	*W EXP 04/21/202	18914F111
—	BRIDGETOWN HOLDINGS LTD	81,486	$229K	0.1%	$2.81	—	*W EXP 09/30/202	G1355U121
—	NAVISTAR INTL CORP NEW	5,100	$225K	0.1%	$43.95	—	Put	63934E108
—	SPARTACUS ACQUISITION CORP	351,425	$225K	0.1%	$0.64	—	*W EXP 10/31/202	84677L117
—	EXPERIENCE INVT CORP	89,885	$225K	0.1%	$2.50	—	*W EXP 09/01/202	30217C117
PSEWF	PAYSAFE LIMITED	50,800	$220K	0.1%	$4.33	—	*W EXP 08/11/202	G6964L115
—	LMF ACQUISITION OPPORTUNIT I	22,078	$217K	0.1%	$9.83	—	CL A COM	502015100
—	PROPERTY SOLUTIONS ACQUISITI	81,308	$208K	0.1%	$2.56	—	*W EXP 03/20/202	74348Q116
—	SEACOR HOLDINGS INC	5,000	$204K	0.1%	$40.80	—	COM	811904101
—	SEACOR HOLDINGS INC	5,000	$204K	0.1%	$40.80	—	Put	811904101
—	ZIOPHARM ONCOLOGY INC	55,200	$199K	0.1%	$3.53	—	Call	98973P101
TRIRW	TRITERRAS INC	120,300	$199K	0.1%	$1.65	—	*W EXP 11/10/202	G9103H110
—	JAWS ACQUISITION CORP	61,500	$196K	0.1%	$3.19	—	*W EXP 99/99/999	G50744112
PGEN	PRECIGEN INC	28,200	$194K	0.1%	$4.32	0.0%	Call	74017N105
MX	MAGNACHIP SEMICONDUCTOR CORP	7,600	$189K	0.1%	$12.13	0.0%	Call	55933J203
—	NAVISTAR INTL CORP NEW	4,300	$189K	0.1%	$43.95	—	COM	63934E108
—	CHANGE HEALTHCARE INC	8,500	$188K	0.1%	$22.12	—	COM	15912K100
—	SOGOU INC	24,200	$183K	0.1%	$7.56	—	ADR REPSTG A	83409V104
—	REINVENT TECHNOLOGY PARTNERS	86,221	$174K	0.1%	$2.02	—	*W EXP 09/16/202	G7483N103
BBIO	BRIDGEBIO PHARMA INC	2,700	$166K	0.1%	$31.01	0.0%	Call	10806X102
XNCR	XENCOR INC	3,400	$146K	0.0%	$33.13	0.0%	Put	98401F105
—	GIGCAPITAL2 INC	194,219	$146K	0.0%	$0.75	—	*W EXP 02/28/202	375036118
—	SOFTWARE ACQUISITN GRUP INC	85,019	$133K	0.0%	$1.56	—	*W EXP 09/17/202	83407F119
—	QUANTUM FINTECH ACQUISTIN CO	13,800	$133K	0.0%	$9.64	—	COMMON STOCK	74767A105
—	COLLECTIVE GROWTH CORP	58,747	$129K	0.0%	$2.20	—	*W EXP 04/30/202	19424L119
—	OYSTER ENTERPRISES ACQ CORP	13,000	$125K	0.0%	$9.62	—	COM CL A	69242M104
—	AEROJET ROCKETDYNE HLDGS INC	2,600	$122K	0.0%	$46.82	—	Put	007800105
—	VELODYNE LIDAR INC	10,400	$119K	0.0%	$11.44	—	COM	92259F101
GNW	GENWORTH FINL INC	35,900	$119K	0.0%	$4.15	0.0%	Put	37247D106
OEC	ORION ENGINEERED CARBONS S A	6,000	$118K	0.0%	$14.47	0.0%	COM	L72967109
—	LMF ACQUISITION OPPORTUNIT I	11,660	$118K	0.0%	$10.12	—	UNIT 99/99/9999	502015209
—	FORTERRA INC	5,000	$116K	0.0%	$23.33	—	Put	34960W106
—	CHURCHILL CAPITAL CORP IV	4,900	$114K	0.0%	$23.18	—	Call	171439102
CAN	CANAAN INC	5,500	$114K	0.0%	$20.73	—	SPONSORED ADS	134748102
—	ZANITE ACQUISITION CORP	89,727	$113K	0.0%	$1.26	—	*W EXP 10/08/202	98907K111
CLOV	CLOVER HEALTH INVESTMENTS CO	15,000	$113K	0.0%	$7.53	—	COM CL A	18914F103
—	PERSPECTA INC	3,800	$110K	0.0%	$29.05	—	Call	715347100
—	THUNDER BRDG ACQUISTION II L	49,600	$109K	0.0%	$2.20	—	*W EXP 11/30/202	G8857S108
CLOV	CLOVER HEALTH INVESTMENTS CO	14,000	$106K	0.0%	$7.53	—	Put	18914F103
—	FORTERRA INC	4,500	$105K	0.0%	$23.33	—	COM	34960W106
—	FINTECH ACQUISITION CORP IV	71,990	$104K	0.0%	$1.44	—	*W EXP 12/31/202	31810N112
—	AEROJET ROCKETDYNE HLDGS INC	2,200	$103K	0.0%	$46.82	—	COM	007800105
GNW	GENWORTH FINL INC	30,700	$102K	0.0%	$4.15	0.0%	COM CL A	37247D106
—	QELL ACQUISITION CORP	10,000	$102K	0.0%	$10.00	—	Put	G7307X105
—	SUSTAINABLE OPPORTNTS ACQ CO	10,000	$99,000	0.0%	$9.90	—	Put	G8598Y109
—	SUSTAINABLE OPPORTNTS ACQ CO	10,000	$99,000	0.0%	$9.90	—	ORD SHS A	G8598Y109
—	AF ACQUISITION CORP	9,400	$93,000	0.0%	$9.89	—	UNIT 03/31/2028	001040203
DIS	DISNEY WALT CO	500	$92,000	0.0%	$123.52	0.0%	COM	254687106
—	EDIFY ACQUISITION CORP	9,100	$91,000	0.0%	$10.00	—	UNIT 11/25/2025	28059Q202
—	ADIT EDTECH ACQUISITION CORP	9,490	$91,000	0.0%	$9.59	—	COMMON STOCK	007024102
—	AQUABOUNTY TECHNOLOGIES INC	13,200	$88,000	0.0%	$6.72	—	Put	03842K200
—	ZIOPHARM ONCOLOGY INC	24,200	$87,000	0.0%	$3.53	—	Put	98973P101
—	FAST ACQUISITION CORP	30,000	$87,000	0.0%	$2.90	—	*W EXP 08/25/202	311875116
—	DMY TECHNOLOGY GROUP INC III	35,000	$81,000	0.0%	$2.31	—	*W EXP 99/99/999	233278118
—	FOREST ROAD ACQUISITION CORP	30,100	$81,000	0.0%	$2.69	—	*W EXP 12/31/202	34619R110
—	CRESCENT ACQUISITION CORP	67,500	$76,000	0.0%	$1.13	—	*W EXP 03/08/202	22564L113
—	PROGRESS ACQUISITION CORP	7,830	$75,000	0.0%	$9.58	—	COM CL A	74327P105
—	IDEANOMICS INC	25,700	$75,000	0.0%	$2.90	—	Put	45166V106
—	FORUM MERGER III CORP	38,300	$73,000	0.0%	$1.91	—	*W EXP 08/24/202	349885111
—	AQUABOUNTY TECHNOLOGIES INC	10,700	$72,000	0.0%	$6.72	—	Call	03842K200
SNAXW	ANDINA ACQUISITION CORP III	85,000	$72,000	0.0%	$0.85	—	*W EXP 07/31/202	G04415124
—	FORUM MERGER III CORP	7,100	$71,000	0.0%	$10.00	—	Put	349885103
—	PERIDOT ACQUISITION CORP	42,500	$71,000	0.0%	$1.67	—	*W EXP 11/30/202	G7008A107
—	FORUM MERGER III CORP	7,100	$71,000	0.0%	$10.00	—	COM CL A	349885103
—	LEISURE ACQUISITION CORP	85,000	$71,000	0.0%	$0.84	—	*W EXP 99/99/999	52539T115
—	SOFTWARE ACQUISITN GRUP INC	6,900	$69,000	0.0%	$10.00	—	COM CL A	83407F101
—	AQUABOUNTY TECHNOLOGIES INC	9,963	$67,000	0.0%	$6.72	—	COM NEW	03842K200
ETWOW	E2OPEN PARENT HOLDINGS INC	30,000	$65,000	0.0%	$2.17	—	*W EXP 02/04/202	29788T111
—	PINE TECHNOLOGY ACQUISITN CO	6,216	$62,000	0.0%	$9.97	—	UNIT 03/31/2028	722850203
—	ARCLIGHT CLEAN TRANSITION CO	10,774	$62,000	0.0%	$5.75	—	*W EXP 09/22/202	G04561125
—	BM TECHNOLOGIES INC	30,000	$60,000	0.0%	$2.00	—	*W EXP 01/04/202	05591L115
—	FUSION ACQUISITION CORP II	6,000	$60,000	0.0%	$10.00	—	UNIT 02/29/2028	36118N201
—	CUBIC CORP	800	$60,000	0.0%	$75.00	—	COM	229669106
—	LANDCADIA HOLDINGS III INC	40,000	$60,000	0.0%	$1.50	—	*W EXP 10/01/202	51476H118
DBA	INVESCO DB MULTI-SECTOR COMM	3,500	$59,000	0.0%	$16.86	—	AGRICULTURE FD	46140H106
—	FORESIGHT ACQUISITION CORP	6,000	$59,000	0.0%	$9.83	—	UNIT 01/29/2026	34552Y205
HLLY/WS	EMPOWER LTD	50,100	$59,000	0.0%	$1.18	—	*W EXP 11/30/202	G3R39W110
—	GROWTH CAP ACQUISITION CORP	113,475	$58,000	0.0%	$0.51	—	*W EXP 06/01/202	39986V115
GME	GAMESTOP CORP NEW	300	$57,000	0.0%	$1.07	0.0%	CL A	36467W109
WSUPW	ASPIRATIONAL CONSUMER LIFEST	40,000	$57,000	0.0%	$1.43	—	*W EXP 09/19/202	G05436111
—	DECARBONIZATION PLUS ACQU CO	30,000	$56,000	0.0%	$1.87	—	*W EXP 10/02/202	242797116
—	SPARTAN ACQUISITION CORP II	30,000	$55,000	0.0%	$1.83	—	*W EXP 11/28/202	846775112
HIMS	HIMS & HERS HEALTH INC	4,000	$53,000	0.0%	$9.95	0.0%	Put	433000106
HIMS	HIMS & HERS HEALTH INC	4,000	$53,000	0.0%	$9.95	0.0%	COM CL A	433000106
CLSK	CLEANSPARK INC	2,200	$52,000	0.0%	$3.48	0.0%	COM NEW	18452B209
—	ROSECLIFF ACQUISITION CORP I	5,100	$51,000	0.0%	$10.00	—	UNIT 99/99/9999	77732R202
—	ACE CONVERGENCE ACQU CORP	25,000	$49,000	0.0%	$1.96	—	*W EXP 09/30/202	G0083D104
—	SEAPORT GLOBAL ACQUISITN COR	83,964	$46,000	0.0%	$0.55	—	*W EXP 12/15/202	812227114
—	LIVE OAK ACQUISITION CORP II	4,327	$45,000	0.0%	$10.40	—	UNIT 99/99/9999	53804W205
—	AERSALE CORPORATION	20,000	$44,000	0.0%	$2.20	—	*W EXP 12/22/202	00810F114
—	EMPOWERMENT & INCLUSION CAPI	4,500	$44,000	0.0%	$9.78	—	COM CL A	29248N100
—	CF FIN ACQUISITION CORP III	4,400	$44,000	0.0%	$10.00	—	Put	12529D108
—	CHURCHILL CAP CORP II	4,300	$43,000	0.0%	$10.00	—	CL A	17143G106
XNCR	XENCOR INC	1,000	$43,000	0.0%	$33.13	0.0%	COM	98401F105
—	CF FIN ACQUISITION CORP III	30,000	$42,000	0.0%	$1.40	—	*W EXP 09/30/202	12529D116
—	DIGITAL MEDIA SOLUTIONS INC	25,000	$41,000	0.0%	$1.64	—	*W EXP 07/15/202	25401G114
—	JUNIPER INDL HLDGS INC	15,000	$41,000	0.0%	$2.73	—	*W EXP 11/13/202	48205G114
—	PAYSAFE LIMITED	3,000	$41,000	0.0%	$13.67	—	ORD	G6964L107
—	CF FIN ACQUISITION CORP III	4,000	$40,000	0.0%	$10.00	—	CL A	12529D108
—	IDEANOMICS INC	13,800	$40,000	0.0%	$2.90	—	COM	45166V106
PGEN	PRECIGEN INC	5,600	$39,000	0.0%	$4.32	0.0%	Put	74017N105
—	IDEANOMICS INC	13,200	$39,000	0.0%	$2.90	—	Call	45166V106
—	BLUESCAPE OPPORTUNITIES ACQU	25,000	$38,000	0.0%	$1.52	—	*W EXP 10/28/202	G1195N113
—	STAR PEAK CORP II	3,571	$37,000	0.0%	$10.36	—	UNIT 99/99/9999	855179206
XOSWW	NEXTGEN ACQUISITION CORP	20,000	$37,000	0.0%	$1.85	—	*W EXP 10/06/202	G65305123
—	ATLAS CREST INVT CORP	20,000	$36,000	0.0%	$1.80	—	*W EXP 01/30/202	049284110
—	ADVENT TECHNOLOGIES HOLDNG I	2,700	$36,000	0.0%	—	—	Call	00788A105
—	STAR PEAK ENERGY TRANSITION	2,500	$35,000	0.0%	$14.00	—	*W EXP 08/11/202	855185112
SPWH	SPORTSMANS WHSE HLDGS INC	2,000	$34,000	0.0%	$6.24	0.0%	Put	84920Y106
—	SCP & CO HEALTHCARE ACQUSTN	3,495	$34,000	0.0%	$9.73	—	COM CL A	784065104
—	ION ACQUISITION CORP 1 LTD	15,000	$34,000	0.0%	$2.27	—	*W EXP 10/05/202	G49392114
—	GREENVISION ACQUISITION CORP	35,000	$34,000	0.0%	$0.97	—	*W EXP 10/28/202	39678G111
—	CLIMATE CHANGE CRISIS REAL I	10,000	$33,000	0.0%	$3.30	—	*W EXP 09/15/202	18716C118
GNRWQ	GREENROSE ACQUISITION CORP	40,000	$33,000	0.0%	$0.82	—	*W EXP 08/11/202	395392111
UWMC	UWM HOLDINGS CORPORATION	4,000	$32,000	0.0%	$8.00	—	COM CL A	91823B109
—	FOLEY TRASIMENE ACQUISTN COR	20,000	$32,000	0.0%	$1.60	—	*W EXP 05/26/202	34431F112
—	KISMET ACQUISITION ONE CORP	40,000	$32,000	0.0%	$0.80	—	*W EXP 99/99/999	G52753111
—	FALCON CAPITAL ACQUISITN COR	20,000	$31,000	0.0%	$1.55	—	*W EXP 08/20/202	30606L116
—	FG NEW AMER ACQUISITION CORP	20,000	$31,000	0.0%	$1.55	—	*W EXP 08/31/202	30259V114
—	THE9 LTD	1,000	$31,000	0.0%	$31.00	—	SPON ADS NEW	88337K302
—	GLOBAL BLUE GROUP HOLDING AG	25,000	$30,000	0.0%	$1.20	—	*W EXP 08/28/202	H33700115
—	APOLLO STRATEGIC GROWTH CAPT	23,000	$29,000	0.0%	$1.26	—	*W EXP 10/29/202	G0411R114
SPWH	SPORTSMANS WHSE HLDGS INC	1,700	$29,000	0.0%	$6.24	0.0%	COM	84920Y106
—	LIONHEART ACQUISITION CORP I	40,000	$29,000	0.0%	$0.72	—	*W EXP 02/14/202	53625R112
—	PINE IS ACQUISITION CORP	20,000	$29,000	0.0%	$1.45	—	*W EXP 10/19/202	722615119
—	BROOGE ENERGY LTD	40,000	$29,000	0.0%	$0.72	—	*W EXP 12/20/202	G1611B115
—	ARRIVAL GROUP	5,000	$28,000	0.0%	$5.60	—	*W EXP 03/24/202	L0423Q116
—	BIG CYPRESS ACQUISITION CORP	45,000	$27,000	0.0%	$0.60	—	*W EXP 07/25/202	089115117
—	10X CAPITAL VENTURE ACQU COR	15,000	$27,000	0.0%	$1.80	—	*W EXP 10/29/202	88025V115
—	LMF ACQUISITION OPPORTUNIT I	70,482	$27,000	0.0%	$0.38	—	*W EXP 01/26/202	502015118
—	KINGSWOOD ACQUISITION CORP	50,000	$27,000	0.0%	$0.54	—	*W EXP 05/01/202	496861113
—	EXPRESS INC	6,500	$26,000	0.0%	$4.00	—	COM	30219E103
—	MARQUEE RAINE ACQUISITION CO	20,000	$25,000	0.0%	$1.25	—	*W EXP 12/01/202	G58442123
TIP	ISHARES TR	200	$25,000	0.0%	$125.00	—	TIPS BD ETF	464287176
—	QELL ACQUISITION CORP	2,500	$25,000	0.0%	$10.00	—	CL A	G7307X105
—	TALEND S A	400	$25,000	0.0%	—	—	Call	874224207
—	XPERI HOLDING CORP	1,100	$24,000	0.0%	$21.82	—	COM	98390M103
—	BENESSERE CAPITAL ACQUSTN CO	50,000	$24,000	0.0%	$0.48	—	*W EXP 99/99/999	08179B111
—	HEALTHCARE SERVICES ACQU COR	37,772	$24,000	0.0%	$0.64	—	*W EXP 99/99/999	42227K112
—	SCION TECH GROWTH I	25,000	$23,000	0.0%	$0.92	—	*W EXP 11/01/202	G31067112
—	FIRSTMARK HORIZON ACQUISITIO	15,000	$23,000	0.0%	$1.53	—	*W EXP 09/26/202	33765Y119
—	SUSTAINABLE OPPORTNTS ACQ CO	26,000	$23,000	0.0%	$0.88	—	*W EXP 99/99/999	G8598Y117
—	VIEW INC	3,000	$22,000	0.0%	$7.41	—	Call	92671V106
—	RICE ACQUISITION CORP	15,000	$22,000	0.0%	$1.47	—	*W EXP 10/26/202	762594117
—	REPLAY ACQUISITION CORP	17,000	$21,000	0.0%	$1.24	—	*W EXP 03/01/202	G75130115
—	BROADSTONE ACQUISITION CORP	30,000	$21,000	0.0%	$0.70	—	*W EXP 09/15/202	G1739V126
—	BURGUNDY TECHNOLOGY ACQU COR	20,000	$21,000	0.0%	$1.05	—	*W EXP 08/31/202	G1702T124
—	HEALTHCARE SERVICES ACQU COR	2,100	$20,000	0.0%	$9.52	—	COM CL A	42227K104
—	PLURALSIGHT INC	900	$20,000	0.0%	$22.32	—	Call	72941B106
—	ACKRELL SPAC PARTNERS I CO	40,000	$20,000	0.0%	$0.50	—	*W EXP 12/01/202	00461L113
—	TRIDENT ACQUISITIONS CORP	10,000	$20,000	0.0%	$2.00	—	*W EXP 05/09/202	89615T114
—	TUSCAN HLDGS CORP II	25,000	$20,000	0.0%	$0.80	—	*W EXP 99/99/999	90070A111
—	E MERGE TECHNOLOGY ACQUISITI	20,000	$19,000	0.0%	$0.95	—	*W EXP 07/30/202	26873Y112
—	LGL SYS ACQUISITION CORP	15,000	$19,000	0.0%	$1.27	—	*W EXP 11/12/202	50201G114
PGEN	PRECIGEN INC	2,575	$18,000	0.0%	$4.32	0.0%	COM	74017N105
—	AEA-BRIDGES IMPACT CORP	20,000	$18,000	0.0%	$0.90	—	*W EXP 09/19/202	G01046112
—	VARIAN MED SYS INC	100	$18,000	0.0%	$180.00	—	COM	92220P105
—	VARIAN MED SYS INC	100	$18,000	0.0%	$180.00	—	Put	92220P105
—	NORTH MOUNTAIN MERGER CORP	15,000	$17,000	0.0%	$1.13	—	*W EXP 09/16/202	661204115
SPWH	SPORTSMANS WHSE HLDGS INC	1,000	$17,000	0.0%	$6.24	0.0%	Call	84920Y106
—	QELL ACQUISITION CORP	10,000	$17,000	0.0%	$1.70	—	*W EXP 10/01/202	G7307X113
MX	MAGNACHIP SEMICONDUCTOR CORP	700	$17,000	0.0%	$12.13	0.0%	Put	55933J203
—	LIVE OAK ACQUISITION CORP II	1,750	$17,000	0.0%	$9.71	—	COM CL A	53804W106
—	BLUE WTR ACQUISITION CORP	30,000	$16,000	0.0%	$0.53	—	*W EXP 08/31/202	09607T112
—	ZIOPHARM ONCOLOGY INC	4,528	$16,000	0.0%	$3.53	—	COM	98973P101
—	GO ACQUISITION CORP	18,000	$16,000	0.0%	$0.89	—	*W EXP 08/31/202	362019119
—	SEVEN OAKS ACQUISITION CORP	15,000	$14,000	0.0%	$0.93	—	*W EXP 12/22/202	81787X114
—	MEDICUS SCIENCES ACQUISITION	1,403	$14,000	0.0%	$9.98	—	UNIT 99/99/9999	G5960S116
—	ADIT EDTECH ACQUISITION CORP	25,600	$13,000	0.0%	$0.51	—	*W EXP 99/99/999	007024110
—	EUCRATES BIOMEDICAL ACQU COR	10,000	$13,000	0.0%	$1.30	—	*W EXP 10/23/202	G3141W122
—	TALEND S A	200	$13,000	0.0%	—	—	Put	874224207
—	MERIDA MERGER CORP I	10,000	$12,000	0.0%	$1.20	—	*W EXP 11/07/202	58953M114
—	CITIC CAPITAL ACQUISITION CO	11,256	$12,000	0.0%	$1.07	—	*W EXP 01/17/202	G21513117
—	GOLDENBRIDGE ACQUISITION LTD	1,100	$11,000	0.0%	$10.00	—	UNIT 03/02/2026	G3970D112
—	SARISSA CAPITAL ACQUISITN CO	7,348	$11,000	0.0%	$1.50	—	*W EXP 10/23/202	G7823W110
—	890 5TH AVE PARTNERS INC	1,000	$10,000	0.0%	$10.00	—	UNIT 01/12/2026	28250A204
—	EAST STONE ACQUISITION CORP	40,000	$10,000	0.0%	$0.25	—	*W EXP 12/31/202	G2911D116
—	REALPAGE INC	100	$9,000	0.0%	$87.19	—	Call	75606N109
GNW	GENWORTH FINL INC	2,500	$8,000	0.0%	$4.15	0.0%	Call	37247D106
—	AJAX I	4,000	$7,000	0.0%	$1.75	—	*W EXP 10/27/202	G0190X126
—	TPG PACE TECH OPPORTUNITIES	5,000	$7,000	0.0%	$1.40	—	*W EXP 10/09/202	G8990Y129
—	B RILEY PRINCIPAL 150 MERGER	700	$7,000	0.0%	$10.00	—	UNIT 99/99/9999	05601V202
—	KAIROS ACQUISITION CORP	13,500	$7,000	0.0%	$0.52	—	*W EXP 11/30/202	G52110106
—	ASTREA ACQUISITION CORP	600	$6,000	0.0%	$10.00	—	COM CL A	04637C106
NKSH	NATIONAL BANKSHARES INC VA	173	$6,000	0.0%	$28.17	0.0%	COM	634865109
—	SUNDIAL GROWERS INC	5,500	$6,000	0.0%	$1.09	—	COM	86730L109
—	MONUMENT CIRCLE ACQUISITN CO	612	$6,000	0.0%	$9.80	—	COM CL A	61531M101
—	DUNE ACQUISITION CORP	7,500	$5,000	0.0%	$0.67	—	*W EXP 10/29/202	265334110
—	EDIFY ACQUISITION CORP	10,423	$5,000	0.0%	$0.48	—	*W EXP 11/25/202	28059Q111
—	GROWTH CAP ACQUISITION CORP	508	$5,000	0.0%	$9.84	—	UNIT 06/01/2027	39986V206
—	GORES METROPOULOS II INC	3,000	$4,000	0.0%	$1.33	—	*W EXP 01/31/202	382873115
—	COMSOVEREIGN HLDG CORP	1,400	$4,000	0.0%	$2.86	—	COM NEW	205650203
—	CF ACQUISITION CORP IV	4,000	$4,000	0.0%	$1.00	—	*W EXP 12/31/202	12520T110
—	PONTEM CORPORATION	5,000	$4,000	0.0%	$0.80	—	*W EXP 01/05/202	G71707122
—	KL ACQUISITION CORP	6,000	$4,000	0.0%	$0.67	—	*W EXP 01/12/202	49837C117
—	QUANTUM FINTECH ACQUISTIN CO	13,800	$4,000	0.0%	$0.29	—	*W EXP 01/30/202	74767A113
—	AUTHENTIC EQUITY ACQUISTN CO	7,000	$4,000	0.0%	$0.57	—	*W EXP 01/20/202	G06607124
—	TLG ACQUISITION ONE CORP	7,000	$4,000	0.0%	$0.57	—	*W EXP 01/25/202	87257M116
—	OYSTER ENTERPRISES ACQ CORP	7,000	$4,000	0.0%	$0.57	—	*W EXP 01/20/202	69242M112
—	EMPOWERMENT & INCLUSION CAPI	6,000	$3,000	0.0%	$0.50	—	*W EXP 01/12/202	29248N118
—	7GC & CO HOLDINGS INC	4,500	$3,000	0.0%	$0.67	—	*W EXP 12/23/202	81786A115
—	SCP & CO HEALTHCARE ACQUSTN	5,000	$3,000	0.0%	$0.60	—	*W EXP 01/27/202	784065112
HIPOW	REINVENT TECHNOLOGY PARTNERS	2,000	$3,000	0.0%	$1.50	—	*W EXP 09/16/202	G74847115
MX	MAGNACHIP SEMICONDUCTOR CORP	100	$2,000	0.0%	$12.13	0.0%	COM	55933J203
—	ROTOR ACQUISITION CORP	3,000	$2,000	0.0%	$0.67	—	*W EXP 06/15/202	77879W113
—	LEGATO MERGER CORP	4,000	$2,000	0.0%	$0.50	—	*W EXP 12/31/202	52473X114
—	MARLIN TECHNOLOGY CORP	3,000	$2,000	0.0%	$0.67	—	*W EXP 01/12/202	G58411110
—	26 CAPITAL ACQUISITION CORP	2,000	$2,000	0.0%	$1.00	—	*W EXP 12/31/202	90138P118
—	PROGRESS ACQUISITION CORP	5,000	$2,000	0.0%	$0.40	—	*W EXP 11/11/202	74327P113
—	ASTREA ACQUISITION CORP	4,000	$2,000	0.0%	$0.50	—	*W EXP 01/28/202	04637C114
—	FOXWAYNE ENTERPRIS AQSTN COR	4,000	$2,000	0.0%	$0.50	—	*W EXP 01/12/202	35166L117
—	TASTEMAKER ACQUISITION CORP	4,000	$2,000	0.0%	$0.50	—	*W EXP 01/07/202	876545112
—	MONUMENT CIRCLE ACQUISITN CO	3,000	$2,000	0.0%	$0.67	—	*W EXP 01/14/202	61531M119
—	DEEP LAKE CAPITAL ACQUSTN CO	4,000	$2,000	0.0%	$0.50	—	*W EXP 01/04/202	G27029118
—	GLOBAL SYNERGY ACQUISIT CORP	3,000	$2,000	0.0%	$0.67	—	*W EXP 99/99/999	G3934J122
—	COHN ROBBINS HOLDINGS CORP	1,000	$1,000	0.0%	$1.00	—	*W EXP 08/28/202	G23726113
—	HEALTHCARE CAPITAL CORP	2,000	$1,000	0.0%	$0.50	—	*W EXP 12/31/202	42228C119
—	SILVER CREST ACQUISITION COR	2,300	$1,000	0.0%	$0.43	—	*W EXP 12/15/202	G81355128
—	VENTOUX CCM ACQUISITION CORP	3,000	$1,000	0.0%	$0.33	—	*W EXP 09/30/202	92280L119
—	ATHLON ACQUISITION CORP	2,000	$1,000	0.0%	$0.50	—	*W EXP 01/12/202	04748A114
—	VISTAS MEDIA ACQUISITION CO	2,000	$1,000	0.0%	$0.50	—	*W EXP 08/01/202	92840T115
—	NIC INC	800	$0	0.0%	—	—	Call	62914B100
—	GIGCAPITAL3 INC	2,500	$0	0.0%	—	—	Call	37519D107
—	BOINGO WIRELESS INC	10,200	$0	0.0%	—	—	Call	09739C102
OXY/WS	OCCIDENTAL PETE CORP	26	$0	0.0%	—	—	*W EXP 08/03/202	674599162
—	VIRGIN GALACTIC HOLDINGS INC	200	$0	0.0%	—	—	Call	92766K106
—	FTAC OLYMPUS ACQUISITION COR	2,100	$0	0.0%	—	—	Put	G37288100
—	VENTOUX CCM ACQUISITION CORP	2,200	$0	0.0%	—	—	RIGHT 99/99/9999	92280L127
VGACGBP	VG ACQUISITION CORP	61,600	$0	0.0%	—	—	Call	G9446E105
—	INVESTORS BANCORP INC NEW	1	$0	0.0%	—	—	COM	46146L101
ABBV	ABBVIE INC	7,900	$0	0.0%	—	—	Call	00287Y109
ABBV	ABBVIE INC	48,700	$0	0.0%	—	—	Put	00287Y109
—	CLEVER LEAVES HOLDINGS INC	56,300	$0	0.0%	—	—	Call	186760104
—	BURGERFI INTERNATIONAL INC	25,600	$0	0.0%	—	—	Put	12122L101
—	COMSOVEREIGN HLDG CORP	88	$0	0.0%	—	—	*W EXP 12/18/202	205650112