CIK: 0001143261 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 19, 2021
Total Value ($000): $317,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GME | GAMESTOP CORP NEW | 473,600 | $89,899 | 28.3% | $1.07 | 0.0% | Put | 36467W109 |
| RILY | B. RILEY FINANCIAL INC | 774,789 | $43,683 | 13.7% | $19.68 | +19.6% | COM | 05580M108 |
| GME | GAMESTOP CORP NEW | 123,100 | $23,367 | 7.4% | $1.07 | 0.0% | Call | 36467W109 |
| SPY | SPDR S&P 500 ETF TR | 35,400 | $14,030 | 4.4% | $396.33 | — | TR UNIT | 78462F103 |
| — | GW PHARMACEUTICALS PLC | 52,700 | $11,431 | 3.6% | $216.89 | — | Put | 36197T103 |
| OXY | OCCIDENTAL PETE CORP | 395,600 | $10,531 | 3.3% | — | — | Call | 674599105 |
| — | COHERENT INC | 40,000 | $10,116 | 3.2% | $252.90 | — | Put | 192479103 |
| AMZN | AMAZON COM INC | 3,100 | $9,592 | 3.0% | $96.79 | 0.0% | COM | 023135106 |
| — | GW PHARMACEUTICALS PLC | 43,800 | $9,500 | 3.0% | $216.89 | — | ADS | 36197T103 |
| — | AFRICAN GOLD ACQUISITION COR | 950,620 | $9,097 | 2.9% | $9.57 | — | SHS CL A | G0112R108 |
| — | COHERENT INC | 31,400 | $7,941 | 2.5% | $252.90 | — | COM | 192479103 |
| — | CHURCHILL CAPITAL CORP IV | 189,467 | $4,392 | 1.4% | $23.18 | — | CL A | 171439102 |
| — | REALPAGE INC | 38,600 | $3,366 | 1.1% | $87.19 | — | Put | 75606N109 |
| — | REALPAGE INC | 36,700 | $3,200 | 1.0% | $87.19 | — | COM | 75606N109 |
| — | PERSPECTA INC | 109,600 | $3,184 | 1.0% | $29.05 | — | Put | 715347100 |
| — | MICHAELS COS INC | 137,400 | $3,015 | 0.9% | $21.94 | — | Put | 59408Q106 |
| — | PERSPECTA INC | 89,701 | $2,606 | 0.8% | $29.05 | — | COM | 715347100 |
| — | COHERENT INC | 10,000 | $2,529 | 0.8% | $252.90 | — | Call | 192479103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 262,843 | $2,489 | 0.8% | $3.61 | 0.0% | COM | 05614L209 |
| — | AFRICAN GOLD ACQUISITION COR | 242,709 | $2,398 | 0.8% | $9.88 | — | UNIT 99/99/9999 | G0112R116 |
| — | MICHAELS COS INC | 100,427 | $2,203 | 0.7% | $21.94 | — | COM | 59408Q106 |
| — | GROWTH CAP ACQUISITION CORP | 176,946 | $1,716 | 0.5% | $9.70 | — | CL A | 39986V107 |
| GPRE | GREEN PLAINS INC | 52,200 | $1,413 | 0.4% | $10.79 | 0.0% | COM | 393222104 |
| — | UWM HOLDINGS CORPORATION | 759,832 | $1,353 | 0.4% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| CMBT | EURONAV NV | 123,264 | $1,128 | 0.4% | $5.08 | 0.0% | SHS | B38564108 |
| — | SMITH MICRO SOFTWARE INC | 204,200 | $1,124 | 0.4% | $5.50 | — | COM NEW | 832154207 |
| — | SONIM TECHNOLOGIES INC | 1,361,361 | $1,116 | 0.4% | $0.82 | — | COM | 83548F101 |
| BBIO | BRIDGEBIO PHARMA INC | 17,900 | $1,103 | 0.3% | $31.01 | 0.0% | Put | 10806X102 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 401,381 | $1,056 | 0.3% | $2.63 | — | *W EXP 12/18/202 | 186760112 |
| — | CHURCHILL CAPITAL CORP IV | 45,200 | $1,048 | 0.3% | $23.18 | — | Put | 171439102 |
| — | QELL ACQUISITION CORP | 96,900 | $986 | 0.3% | $10.00 | — | Call | G7307X105 |
| — | FIVE PRIME THERAPEUTICS INC | 23,800 | $897 | 0.3% | $37.70 | — | Put | 33830X104 |
| — | CUBIC CORP | 11,800 | $880 | 0.3% | $75.00 | — | Put | 229669106 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 347,141 | $798 | 0.3% | $2.30 | — | *W EXP 02/03/202 | 00788A113 |
| — | FUSION ACQUISITION CORP | 76,700 | $764 | 0.2% | $9.96 | — | CL A | 36118H105 |
| — | FUSION ACQUISITION CORP | 76,700 | $764 | 0.2% | $9.96 | — | Put | 36118H105 |
| — | AMC ENTMT HLDGS INC | 70,900 | $724 | 0.2% | $10.21 | — | CL A COM | 00165C104 |
| — | MICHAELS COS INC | 32,100 | $704 | 0.2% | $21.94 | — | Call | 59408Q106 |
| — | BURGERFI INTERNATIONAL INC | 174,900 | $679 | 0.2% | $3.88 | — | *W EXP 12/16/202 | 12122L119 |
| TSLA | TESLA INC | 1,000 | $668 | 0.2% | — | — | Put | 88160R101 |
| TSLA | TESLA INC | 1,000 | $668 | 0.2% | — | — | Call | 88160R101 |
| IWM | ISHARES TR | 3,000 | $663 | 0.2% | — | — | Call | 464287655 |
| — | VIEW INC | 369,878 | $644 | 0.2% | $1.74 | — | *W EXP 03/08/202 | 92671V114 |
| — | FLY LEASING LTD | 37,500 | $632 | 0.2% | $16.84 | — | Put | 34407D109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 59,900 | $595 | 0.2% | $9.90 | — | Call | G8598Y109 |
| — | SOS LIMITED | 114,200 | $569 | 0.2% | $4.98 | — | SPNSORD ADS NEW | 83587W106 |
| — | APEX TECHNOLOGY ACQUISITION | 210,835 | $552 | 0.2% | $2.62 | — | *W EXP 09/18/202 | 03768F110 |
| — | FLY LEASING LTD | 32,600 | $549 | 0.2% | $16.84 | — | SPONSORED ADR | 34407D109 |
| XNCR | XENCOR INC | 12,700 | $547 | 0.2% | $33.13 | 0.0% | Call | 98401F105 |
| HIMS | HIMS & HERS HEALTH INC | 39,200 | $519 | 0.2% | $9.95 | 0.0% | Call | 433000106 |
| — | PLURALSIGHT INC | 21,400 | $478 | 0.2% | $22.32 | — | Put | 72941B106 |
| — | GENMARK DIAGNOSTICS INC | 20,000 | $478 | 0.2% | $23.92 | — | Put | 372309104 |
| — | EVO ACQUISITION CORP | 47,600 | $473 | 0.1% | $9.94 | — | UNIT 99/99/9999 | 30052G207 |
| — | PAYSAFE LIMITED | 33,000 | $446 | 0.1% | $13.67 | — | Put | G6964L107 |
| — | FIVE PRIME THERAPEUTICS INC | 11,300 | $426 | 0.1% | $37.70 | — | COM | 33830X104 |
| — | FISKER INC | 24,491 | $422 | 0.1% | $17.23 | — | CL A COM STK | 33813J106 |
| OUSTZ | OUSTER INC | 193,750 | $407 | 0.1% | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| — | AFRICAN GOLD ACQUISITION COR | 845,064 | $406 | 0.1% | $0.48 | — | *W EXP 03/31/202 | G0112R124 |
| — | PAYSAFE LIMITED | 30,000 | $405 | 0.1% | $13.67 | — | Call | G6964L107 |
| — | CHURCHILL CAPITAL CORP IV | 35,600 | $397 | 0.1% | $11.15 | — | *W EXP 08/04/202 | 171439110 |
| — | GLU MOBILE INC | 31,100 | $388 | 0.1% | $12.50 | — | Put | 379890106 |
| — | FLY LEASING LTD | 21,800 | $367 | 0.1% | $16.84 | — | Call | 34407D109 |
| — | GENMARK DIAGNOSTICS INC | 15,300 | $366 | 0.1% | $23.92 | — | COM | 372309104 |
| — | FUSION ACQUISITION CORP | 304,711 | $353 | 0.1% | $1.16 | — | *W EXP 06/01/202 | 36118H113 |
| — | WHOLE EARTH BRANDS INC | 25,500 | $333 | 0.1% | $13.06 | — | COM CL A | 96684W100 |
| — | WHOLE EARTH BRANDS INC | 25,500 | $333 | 0.1% | $13.06 | — | Put | 96684W100 |
| — | PLURALSIGHT INC | 14,200 | $317 | 0.1% | $22.32 | — | COM CL A | 72941B106 |
| — | FORUM MERGER III CORP | 30,800 | $307 | 0.1% | $10.00 | — | Call | 349885103 |
| — | ROMAN DBDR TECH ACQUISITION | 403,150 | $305 | 0.1% | $0.76 | — | *W EXP 10/31/202 | 77584N119 |
| — | NORTHERN STAR ACQUISITION CO | 98,867 | $298 | 0.1% | $3.01 | — | *W EXP 08/29/202 | 665742110 |
| — | CINER RESOURCES LP | 22,416 | $288 | 0.1% | $12.85 | — | COM UNIT LTD | 172464109 |
| — | FINSERV ACQUISITION CORP | 82,800 | $286 | 0.1% | $3.45 | — | *W EXP 12/31/202 | 318085115 |
| — | CUBIC CORP | 3,800 | $283 | 0.1% | $75.00 | — | Call | 229669106 |
| GCMGW | GCM GROSVENOR INC | 239,702 | $280 | 0.1% | $1.17 | — | *W EXP 11/17/202 | 36831E116 |
| — | VIEW INC | 37,100 | $275 | 0.1% | $7.41 | — | COM CL A | 92671V106 |
| BBIO | BRIDGEBIO PHARMA INC | 4,385 | $270 | 0.1% | $31.01 | 0.0% | COM | 10806X102 |
| — | GIGCAPITAL3 INC | 122,582 | $261 | 0.1% | $2.13 | — | *W EXP 05/18/202 | 37519D115 |
| — | SOGOU INC | 34,200 | $258 | 0.1% | $7.56 | — | Put | 83409V104 |
| — | EOS ENERGY ENTERPRISES INC | 28,327 | $255 | 0.1% | $9.00 | — | *W EXP 05/06/202 | 29415C119 |
| — | GLU MOBILE INC | 20,000 | $250 | 0.1% | $12.50 | — | COM | 379890106 |
| — | CF FIN ACQUISITION CORP III | 24,700 | $247 | 0.1% | $10.00 | — | Call | 12529D108 |
| — | FTAC OLYMPUS ACQUISITION COR | 115,516 | $245 | 0.1% | $2.12 | — | *W EXP 08/28/202 | G37288126 |
| — | CHANGE HEALTHCARE INC | 11,000 | $243 | 0.1% | $22.12 | — | Put | 15912K100 |
| — | VG ACQUISITION CORP | 143,390 | $241 | 0.1% | $1.68 | — | *W EXP 09/29/202 | G9446E113 |
| — | FUSION ACQUISITION CORP | 23,500 | $234 | 0.1% | $9.96 | — | Call | 36118H105 |
| — | HIMS & HERS HEALTH INC | 52,800 | $232 | 0.1% | $4.39 | — | *W EXP 01/20/202 | 433000114 |
| — | CLOVER HEALTH INVESTMENTS CO | 143,300 | $231 | 0.1% | $1.61 | — | *W EXP 04/21/202 | 18914F111 |
| — | BRIDGETOWN HOLDINGS LTD | 81,486 | $229 | 0.1% | $2.81 | — | *W EXP 09/30/202 | G1355U121 |
| — | NAVISTAR INTL CORP NEW | 5,100 | $225 | 0.1% | $43.95 | — | Put | 63934E108 |
| — | SPARTACUS ACQUISITION CORP | 351,425 | $225 | 0.1% | $0.64 | — | *W EXP 10/31/202 | 84677L117 |
| — | EXPERIENCE INVT CORP | 89,885 | $225 | 0.1% | $2.50 | — | *W EXP 09/01/202 | 30217C117 |
| PSEWF | PAYSAFE LIMITED | 50,800 | $220 | 0.1% | $4.33 | — | *W EXP 08/11/202 | G6964L115 |
| — | LMF ACQUISITION OPPORTUNIT I | 22,078 | $217 | 0.1% | $9.83 | — | CL A COM | 502015100 |
| — | PROPERTY SOLUTIONS ACQUISITI | 81,308 | $208 | 0.1% | $2.56 | — | *W EXP 03/20/202 | 74348Q116 |
| — | SEACOR HOLDINGS INC | 5,000 | $204 | 0.1% | $40.80 | — | Put | 811904101 |
| — | SEACOR HOLDINGS INC | 5,000 | $204 | 0.1% | $40.80 | — | COM | 811904101 |
| TRIRW | TRITERRAS INC | 120,300 | $199 | 0.1% | $1.65 | — | *W EXP 11/10/202 | G9103H110 |
| — | ZIOPHARM ONCOLOGY INC | 55,200 | $199 | 0.1% | $3.53 | — | Call | 98973P101 |
| — | JAWS ACQUISITION CORP | 61,500 | $196 | 0.1% | $3.19 | — | *W EXP 99/99/999 | G50744112 |
| PGEN | PRECIGEN INC | 28,200 | $194 | 0.1% | $4.32 | 0.0% | Call | 74017N105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 7,600 | $189 | 0.1% | $12.13 | 0.0% | Call | 55933J203 |
| — | NAVISTAR INTL CORP NEW | 4,300 | $189 | 0.1% | $43.95 | — | COM | 63934E108 |
| — | CHANGE HEALTHCARE INC | 8,500 | $188 | 0.1% | $22.12 | — | COM | 15912K100 |
| — | SOGOU INC | 24,200 | $183 | 0.1% | $7.56 | — | ADR REPSTG A | 83409V104 |
| — | REINVENT TECHNOLOGY PARTNERS | 86,221 | $174 | 0.1% | $2.02 | — | *W EXP 09/16/202 | G7483N103 |
| BBIO | BRIDGEBIO PHARMA INC | 2,700 | $166 | 0.1% | $31.01 | 0.0% | Call | 10806X102 |
| — | GIGCAPITAL2 INC | 194,219 | $146 | 0.0% | $0.75 | — | *W EXP 02/28/202 | 375036118 |
| XNCR | XENCOR INC | 3,400 | $146 | 0.0% | $33.13 | 0.0% | Put | 98401F105 |
| — | QUANTUM FINTECH ACQUISTIN CO | 13,800 | $133 | 0.0% | $9.64 | — | COMMON STOCK | 74767A105 |
| — | SOFTWARE ACQUISITN GRUP INC | 85,019 | $133 | 0.0% | $1.56 | — | *W EXP 09/17/202 | 83407F119 |
| — | COLLECTIVE GROWTH CORP | 58,747 | $129 | 0.0% | $2.20 | — | *W EXP 04/30/202 | 19424L119 |
| — | OYSTER ENTERPRISES ACQ CORP | 13,000 | $125 | 0.0% | $9.62 | — | COM CL A | 69242M104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,600 | $122 | 0.0% | $46.82 | — | Put | 007800105 |
| GNW | GENWORTH FINL INC | 35,900 | $119 | 0.0% | $4.15 | 0.0% | Put | 37247D106 |
| — | VELODYNE LIDAR INC | 10,400 | $119 | 0.0% | $11.44 | — | COM | 92259F101 |
| — | LMF ACQUISITION OPPORTUNIT I | 11,660 | $118 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 502015209 |
| OEC | ORION ENGINEERED CARBONS S A | 6,000 | $118 | 0.0% | $14.47 | 0.0% | COM | L72967109 |
| — | FORTERRA INC | 5,000 | $116 | 0.0% | $23.33 | — | Put | 34960W106 |
| — | CHURCHILL CAPITAL CORP IV | 4,900 | $114 | 0.0% | $23.18 | — | Call | 171439102 |
| CAN | CANAAN INC | 5,500 | $114 | 0.0% | $20.73 | — | SPONSORED ADS | 134748102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 15,000 | $113 | 0.0% | $7.53 | — | COM CL A | 18914F103 |
| — | ZANITE ACQUISITION CORP | 89,727 | $113 | 0.0% | $1.26 | — | *W EXP 10/08/202 | 98907K111 |
| — | PERSPECTA INC | 3,800 | $110 | 0.0% | $29.05 | — | Call | 715347100 |
| — | THUNDER BRDG ACQUISTION II L | 49,600 | $109 | 0.0% | $2.20 | — | *W EXP 11/30/202 | G8857S108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,000 | $106 | 0.0% | $7.53 | — | Put | 18914F103 |
| — | FORTERRA INC | 4,500 | $105 | 0.0% | $23.33 | — | COM | 34960W106 |
| — | FINTECH ACQUISITION CORP IV | 71,990 | $104 | 0.0% | $1.44 | — | *W EXP 12/31/202 | 31810N112 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,200 | $103 | 0.0% | $46.82 | — | COM | 007800105 |
| GNW | GENWORTH FINL INC | 30,700 | $102 | 0.0% | $4.15 | 0.0% | COM CL A | 37247D106 |
| — | QELL ACQUISITION CORP | 10,000 | $102 | 0.0% | $10.00 | — | Put | G7307X105 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 10,000 | $99 | 0.0% | $9.90 | — | Put | G8598Y109 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 10,000 | $99 | 0.0% | $9.90 | — | ORD SHS A | G8598Y109 |
| — | AF ACQUISITION CORP | 9,400 | $93 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 001040203 |
| DIS | DISNEY WALT CO | 500 | $92 | 0.0% | $123.52 | 0.0% | COM | 254687106 |
| — | EDIFY ACQUISITION CORP | 9,100 | $91 | 0.0% | $10.00 | — | UNIT 11/25/2025 | 28059Q202 |
| — | ADIT EDTECH ACQUISITION CORP | 9,490 | $91 | 0.0% | $9.59 | — | COMMON STOCK | 007024102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 13,200 | $88 | 0.0% | $6.72 | — | Put | 03842K200 |
| — | ZIOPHARM ONCOLOGY INC | 24,200 | $87 | 0.0% | $3.53 | — | Put | 98973P101 |
| — | FAST ACQUISITION CORP | 30,000 | $87 | 0.0% | $2.90 | — | *W EXP 08/25/202 | 311875116 |
| — | DMY TECHNOLOGY GROUP INC III | 35,000 | $81 | 0.0% | $2.31 | — | *W EXP 99/99/999 | 233278118 |
| — | FOREST ROAD ACQUISITION CORP | 30,100 | $81 | 0.0% | $2.69 | — | *W EXP 12/31/202 | 34619R110 |
| — | CRESCENT ACQUISITION CORP | 67,500 | $76 | 0.0% | $1.13 | — | *W EXP 03/08/202 | 22564L113 |
| — | IDEANOMICS INC | 25,700 | $75 | 0.0% | $2.90 | — | Put | 45166V106 |
| — | PROGRESS ACQUISITION CORP | 7,830 | $75 | 0.0% | $9.58 | — | COM CL A | 74327P105 |
| — | FORUM MERGER III CORP | 38,300 | $73 | 0.0% | $1.91 | — | *W EXP 08/24/202 | 349885111 |
| — | AQUABOUNTY TECHNOLOGIES INC | 10,700 | $72 | 0.0% | $6.72 | — | Call | 03842K200 |
| SNAXW | ANDINA ACQUISITION CORP III | 85,000 | $72 | 0.0% | $0.85 | — | *W EXP 07/31/202 | G04415124 |
| — | FORUM MERGER III CORP | 7,100 | $71 | 0.0% | $10.00 | — | COM CL A | 349885103 |
| — | PERIDOT ACQUISITION CORP | 42,500 | $71 | 0.0% | $1.67 | — | *W EXP 11/30/202 | G7008A107 |
| — | FORUM MERGER III CORP | 7,100 | $71 | 0.0% | $10.00 | — | Put | 349885103 |
| — | LEISURE ACQUISITION CORP | 85,000 | $71 | 0.0% | $0.84 | — | *W EXP 99/99/999 | 52539T115 |
| — | SOFTWARE ACQUISITN GRUP INC | 6,900 | $69 | 0.0% | $10.00 | — | COM CL A | 83407F101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 9,963 | $67 | 0.0% | $6.72 | — | COM NEW | 03842K200 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 30,000 | $65 | 0.0% | $2.17 | — | *W EXP 02/04/202 | 29788T111 |
| — | PINE TECHNOLOGY ACQUISITN CO | 6,216 | $62 | 0.0% | $9.97 | — | UNIT 03/31/2028 | 722850203 |
| — | ARCLIGHT CLEAN TRANSITION CO | 10,774 | $62 | 0.0% | $5.75 | — | *W EXP 09/22/202 | G04561125 |
| — | FUSION ACQUISITION CORP II | 6,000 | $60 | 0.0% | $10.00 | — | UNIT 02/29/2028 | 36118N201 |
| — | BM TECHNOLOGIES INC | 30,000 | $60 | 0.0% | $2.00 | — | *W EXP 01/04/202 | 05591L115 |
| — | CUBIC CORP | 800 | $60 | 0.0% | $75.00 | — | COM | 229669106 |
| — | LANDCADIA HOLDINGS III INC | 40,000 | $60 | 0.0% | $1.50 | — | *W EXP 10/01/202 | 51476H118 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,500 | $59 | 0.0% | $16.86 | — | AGRICULTURE FD | 46140H106 |
| HLLY/WS | EMPOWER LTD | 50,100 | $59 | 0.0% | $1.18 | — | *W EXP 11/30/202 | G3R39W110 |
| — | FORESIGHT ACQUISITION CORP | 6,000 | $59 | 0.0% | $9.83 | — | UNIT 01/29/2026 | 34552Y205 |
| — | GROWTH CAP ACQUISITION CORP | 113,475 | $58 | 0.0% | $0.51 | — | *W EXP 06/01/202 | 39986V115 |
| WSUPW | ASPIRATIONAL CONSUMER LIFEST | 40,000 | $57 | 0.0% | $1.43 | — | *W EXP 09/19/202 | G05436111 |
| GME | GAMESTOP CORP NEW | 300 | $57 | 0.0% | $1.07 | 0.0% | CL A | 36467W109 |
| — | DECARBONIZATION PLUS ACQU CO | 30,000 | $56 | 0.0% | $1.87 | — | *W EXP 10/02/202 | 242797116 |
| — | SPARTAN ACQUISITION CORP II | 30,000 | $55 | 0.0% | $1.83 | — | *W EXP 11/28/202 | 846775112 |
| HIMS | HIMS & HERS HEALTH INC | 4,000 | $53 | 0.0% | $9.95 | 0.0% | Put | 433000106 |
| HIMS | HIMS & HERS HEALTH INC | 4,000 | $53 | 0.0% | $9.95 | 0.0% | COM CL A | 433000106 |
| CLSK | CLEANSPARK INC | 2,200 | $52 | 0.0% | $3.48 | 0.0% | COM NEW | 18452B209 |
| — | ROSECLIFF ACQUISITION CORP I | 5,100 | $51 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 77732R202 |
| — | ACE CONVERGENCE ACQU CORP | 25,000 | $49 | 0.0% | $1.96 | — | *W EXP 09/30/202 | G0083D104 |
| — | SEAPORT GLOBAL ACQUISITN COR | 83,964 | $46 | 0.0% | $0.55 | — | *W EXP 12/15/202 | 812227114 |
| — | LIVE OAK ACQUISITION CORP II | 4,327 | $45 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 53804W205 |
| — | EMPOWERMENT & INCLUSION CAPI | 4,500 | $44 | 0.0% | $9.78 | — | COM CL A | 29248N100 |
| — | AERSALE CORPORATION | 20,000 | $44 | 0.0% | $2.20 | — | *W EXP 12/22/202 | 00810F114 |
| — | CF FIN ACQUISITION CORP III | 4,400 | $44 | 0.0% | $10.00 | — | Put | 12529D108 |
| — | CHURCHILL CAP CORP II | 4,300 | $43 | 0.0% | $10.00 | — | CL A | 17143G106 |
| XNCR | XENCOR INC | 1,000 | $43 | 0.0% | $33.13 | 0.0% | COM | 98401F105 |
| — | CF FIN ACQUISITION CORP III | 30,000 | $42 | 0.0% | $1.40 | — | *W EXP 09/30/202 | 12529D116 |
| — | JUNIPER INDL HLDGS INC | 15,000 | $41 | 0.0% | $2.73 | — | *W EXP 11/13/202 | 48205G114 |
| — | DIGITAL MEDIA SOLUTIONS INC | 25,000 | $41 | 0.0% | $1.64 | — | *W EXP 07/15/202 | 25401G114 |
| — | PAYSAFE LIMITED | 3,000 | $41 | 0.0% | $13.67 | — | ORD | G6964L107 |
| — | CF FIN ACQUISITION CORP III | 4,000 | $40 | 0.0% | $10.00 | — | CL A | 12529D108 |
| — | IDEANOMICS INC | 13,800 | $40 | 0.0% | $2.90 | — | COM | 45166V106 |
| — | IDEANOMICS INC | 13,200 | $39 | 0.0% | $2.90 | — | Call | 45166V106 |
| PGEN | PRECIGEN INC | 5,600 | $39 | 0.0% | $4.32 | 0.0% | Put | 74017N105 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 25,000 | $38 | 0.0% | $1.52 | — | *W EXP 10/28/202 | G1195N113 |
| XOSWW | NEXTGEN ACQUISITION CORP | 20,000 | $37 | 0.0% | $1.85 | — | *W EXP 10/06/202 | G65305123 |
| — | STAR PEAK CORP II | 3,571 | $37 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 855179206 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 2,700 | $36 | 0.0% | — | — | Call | 00788A105 |
| — | ATLAS CREST INVT CORP | 20,000 | $36 | 0.0% | $1.80 | — | *W EXP 01/30/202 | 049284110 |
| — | STAR PEAK ENERGY TRANSITION | 2,500 | $35 | 0.0% | $14.00 | — | *W EXP 08/11/202 | 855185112 |
| — | ION ACQUISITION CORP 1 LTD | 15,000 | $34 | 0.0% | $2.27 | — | *W EXP 10/05/202 | G49392114 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,000 | $34 | 0.0% | $6.24 | 0.0% | Put | 84920Y106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 3,495 | $34 | 0.0% | $9.73 | — | COM CL A | 784065104 |
| — | GREENVISION ACQUISITION CORP | 35,000 | $34 | 0.0% | $0.97 | — | *W EXP 10/28/202 | 39678G111 |
| — | CLIMATE CHANGE CRISIS REAL I | 10,000 | $33 | 0.0% | $3.30 | — | *W EXP 09/15/202 | 18716C118 |
| GNRWQ | GREENROSE ACQUISITION CORP | 40,000 | $33 | 0.0% | $0.82 | — | *W EXP 08/11/202 | 395392111 |
| — | KISMET ACQUISITION ONE CORP | 40,000 | $32 | 0.0% | $0.80 | — | *W EXP 99/99/999 | G52753111 |
| UWMC | UWM HOLDINGS CORPORATION | 4,000 | $32 | 0.0% | $8.00 | — | COM CL A | 91823B109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 20,000 | $32 | 0.0% | $1.60 | — | *W EXP 05/26/202 | 34431F112 |
| — | THE9 LTD | 1,000 | $31 | 0.0% | $31.00 | — | SPON ADS NEW | 88337K302 |
| — | FALCON CAPITAL ACQUISITN COR | 20,000 | $31 | 0.0% | $1.55 | — | *W EXP 08/20/202 | 30606L116 |
| — | FG NEW AMER ACQUISITION CORP | 20,000 | $31 | 0.0% | $1.55 | — | *W EXP 08/31/202 | 30259V114 |
| — | GLOBAL BLUE GROUP HOLDING AG | 25,000 | $30 | 0.0% | $1.20 | — | *W EXP 08/28/202 | H33700115 |
| — | APOLLO STRATEGIC GROWTH CAPT | 23,000 | $29 | 0.0% | $1.26 | — | *W EXP 10/29/202 | G0411R114 |
| — | PINE IS ACQUISITION CORP | 20,000 | $29 | 0.0% | $1.45 | — | *W EXP 10/19/202 | 722615119 |
| — | BROOGE ENERGY LTD | 40,000 | $29 | 0.0% | $0.72 | — | *W EXP 12/20/202 | G1611B115 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,700 | $29 | 0.0% | $6.24 | 0.0% | COM | 84920Y106 |
| — | LIONHEART ACQUISITION CORP I | 40,000 | $29 | 0.0% | $0.72 | — | *W EXP 02/14/202 | 53625R112 |
| — | ARRIVAL GROUP | 5,000 | $28 | 0.0% | $5.60 | — | *W EXP 03/24/202 | L0423Q116 |
| — | BIG CYPRESS ACQUISITION CORP | 45,000 | $27 | 0.0% | $0.60 | — | *W EXP 07/25/202 | 089115117 |
| — | LMF ACQUISITION OPPORTUNIT I | 70,482 | $27 | 0.0% | $0.38 | — | *W EXP 01/26/202 | 502015118 |
| — | KINGSWOOD ACQUISITION CORP | 50,000 | $27 | 0.0% | $0.54 | — | *W EXP 05/01/202 | 496861113 |
| — | 10X CAPITAL VENTURE ACQU COR | 15,000 | $27 | 0.0% | $1.80 | — | *W EXP 10/29/202 | 88025V115 |
| — | EXPRESS INC | 6,500 | $26 | 0.0% | $4.00 | — | COM | 30219E103 |
| TIP | ISHARES TR | 200 | $25 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| — | TALEND S A | 400 | $25 | 0.0% | — | — | Call | 874224207 |
| — | MARQUEE RAINE ACQUISITION CO | 20,000 | $25 | 0.0% | $1.25 | — | *W EXP 12/01/202 | G58442123 |
| — | QELL ACQUISITION CORP | 2,500 | $25 | 0.0% | $10.00 | — | CL A | G7307X105 |
| — | BENESSERE CAPITAL ACQUSTN CO | 50,000 | $24 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 08179B111 |
| — | XPERI HOLDING CORP | 1,100 | $24 | 0.0% | $21.82 | — | COM | 98390M103 |
| — | HEALTHCARE SERVICES ACQU COR | 37,772 | $24 | 0.0% | $0.64 | — | *W EXP 99/99/999 | 42227K112 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 26,000 | $23 | 0.0% | $0.88 | — | *W EXP 99/99/999 | G8598Y117 |
| — | FIRSTMARK HORIZON ACQUISITIO | 15,000 | $23 | 0.0% | $1.53 | — | *W EXP 09/26/202 | 33765Y119 |
| — | SCION TECH GROWTH I | 25,000 | $23 | 0.0% | $0.92 | — | *W EXP 11/01/202 | G31067112 |
| — | RICE ACQUISITION CORP | 15,000 | $22 | 0.0% | $1.47 | — | *W EXP 10/26/202 | 762594117 |
| — | VIEW INC | 3,000 | $22 | 0.0% | $7.41 | — | Call | 92671V106 |
| — | BROADSTONE ACQUISITION CORP | 30,000 | $21 | 0.0% | $0.70 | — | *W EXP 09/15/202 | G1739V126 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 20,000 | $21 | 0.0% | $1.05 | — | *W EXP 08/31/202 | G1702T124 |
| — | REPLAY ACQUISITION CORP | 17,000 | $21 | 0.0% | $1.24 | — | *W EXP 03/01/202 | G75130115 |
| — | HEALTHCARE SERVICES ACQU COR | 2,100 | $20 | 0.0% | $9.52 | — | COM CL A | 42227K104 |
| — | PLURALSIGHT INC | 900 | $20 | 0.0% | $22.32 | — | Call | 72941B106 |
| — | TRIDENT ACQUISITIONS CORP | 10,000 | $20 | 0.0% | $2.00 | — | *W EXP 05/09/202 | 89615T114 |
| — | ACKRELL SPAC PARTNERS I CO | 40,000 | $20 | 0.0% | $0.50 | — | *W EXP 12/01/202 | 00461L113 |
| — | TUSCAN HLDGS CORP II | 25,000 | $20 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 90070A111 |
| — | E MERGE TECHNOLOGY ACQUISITI | 20,000 | $19 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | LGL SYS ACQUISITION CORP | 15,000 | $19 | 0.0% | $1.27 | — | *W EXP 11/12/202 | 50201G114 |
| — | VARIAN MED SYS INC | 100 | $18 | 0.0% | $180.00 | — | COM | 92220P105 |
| — | VARIAN MED SYS INC | 100 | $18 | 0.0% | $180.00 | — | Put | 92220P105 |
| PGEN | PRECIGEN INC | 2,575 | $18 | 0.0% | $4.32 | 0.0% | COM | 74017N105 |
| — | AEA-BRIDGES IMPACT CORP | 20,000 | $18 | 0.0% | $0.90 | — | *W EXP 09/19/202 | G01046112 |
| — | NORTH MOUNTAIN MERGER CORP | 15,000 | $17 | 0.0% | $1.13 | — | *W EXP 09/16/202 | 661204115 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,000 | $17 | 0.0% | $6.24 | 0.0% | Call | 84920Y106 |
| — | LIVE OAK ACQUISITION CORP II | 1,750 | $17 | 0.0% | $9.71 | — | COM CL A | 53804W106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 700 | $17 | 0.0% | $12.13 | 0.0% | Put | 55933J203 |
| — | QELL ACQUISITION CORP | 10,000 | $17 | 0.0% | $1.70 | — | *W EXP 10/01/202 | G7307X113 |
| — | GO ACQUISITION CORP | 18,000 | $16 | 0.0% | $0.89 | — | *W EXP 08/31/202 | 362019119 |
| — | ZIOPHARM ONCOLOGY INC | 4,528 | $16 | 0.0% | $3.53 | — | COM | 98973P101 |
| — | BLUE WTR ACQUISITION CORP | 30,000 | $16 | 0.0% | $0.53 | — | *W EXP 08/31/202 | 09607T112 |
| — | SEVEN OAKS ACQUISITION CORP | 15,000 | $14 | 0.0% | $0.93 | — | *W EXP 12/22/202 | 81787X114 |
| — | MEDICUS SCIENCES ACQUISITION | 1,403 | $14 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G5960S116 |
| — | EUCRATES BIOMEDICAL ACQU COR | 10,000 | $13 | 0.0% | $1.30 | — | *W EXP 10/23/202 | G3141W122 |
| — | TALEND S A | 200 | $13 | 0.0% | — | — | Put | 874224207 |
| — | ADIT EDTECH ACQUISITION CORP | 25,600 | $13 | 0.0% | $0.51 | — | *W EXP 99/99/999 | 007024110 |
| — | MERIDA MERGER CORP I | 10,000 | $12 | 0.0% | $1.20 | — | *W EXP 11/07/202 | 58953M114 |
| — | CITIC CAPITAL ACQUISITION CO | 11,256 | $12 | 0.0% | $1.07 | — | *W EXP 01/17/202 | G21513117 |
| — | GOLDENBRIDGE ACQUISITION LTD | 1,100 | $11 | 0.0% | $10.00 | — | UNIT 03/02/2026 | G3970D112 |
| — | SARISSA CAPITAL ACQUISITN CO | 7,348 | $11 | 0.0% | $1.50 | — | *W EXP 10/23/202 | G7823W110 |
| — | 890 5TH AVE PARTNERS INC | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 01/12/2026 | 28250A204 |
| — | EAST STONE ACQUISITION CORP | 40,000 | $10 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | REALPAGE INC | 100 | $9 | 0.0% | $87.19 | — | Call | 75606N109 |
| GNW | GENWORTH FINL INC | 2,500 | $8 | 0.0% | $4.15 | 0.0% | Call | 37247D106 |
| — | AJAX I | 4,000 | $7 | 0.0% | $1.75 | — | *W EXP 10/27/202 | G0190X126 |
| — | B RILEY PRINCIPAL 150 MERGER | 700 | $7 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 05601V202 |
| — | TPG PACE TECH OPPORTUNITIES | 5,000 | $7 | 0.0% | $1.40 | — | *W EXP 10/09/202 | G8990Y129 |
| — | KAIROS ACQUISITION CORP | 13,500 | $7 | 0.0% | $0.52 | — | *W EXP 11/30/202 | G52110106 |
| — | SUNDIAL GROWERS INC | 5,500 | $6 | 0.0% | $1.09 | — | COM | 86730L109 |
| NKSH | NATIONAL BANKSHARES INC VA | 173 | $6 | 0.0% | $28.17 | 0.0% | COM | 634865109 |
| — | MONUMENT CIRCLE ACQUISITN CO | 612 | $6 | 0.0% | $9.80 | — | COM CL A | 61531M101 |
| — | ASTREA ACQUISITION CORP | 600 | $6 | 0.0% | $10.00 | — | COM CL A | 04637C106 |
| — | GROWTH CAP ACQUISITION CORP | 508 | $5 | 0.0% | $9.84 | — | UNIT 06/01/2027 | 39986V206 |
| — | DUNE ACQUISITION CORP | 7,500 | $5 | 0.0% | $0.67 | — | *W EXP 10/29/202 | 265334110 |
| — | EDIFY ACQUISITION CORP | 10,423 | $5 | 0.0% | $0.48 | — | *W EXP 11/25/202 | 28059Q111 |
| — | COMSOVEREIGN HLDG CORP | 1,400 | $4 | 0.0% | $2.86 | — | COM NEW | 205650203 |
| — | TLG ACQUISITION ONE CORP | 7,000 | $4 | 0.0% | $0.57 | — | *W EXP 01/25/202 | 87257M116 |
| — | KL ACQUISITION CORP | 6,000 | $4 | 0.0% | $0.67 | — | *W EXP 01/12/202 | 49837C117 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 7,000 | $4 | 0.0% | $0.57 | — | *W EXP 01/20/202 | G06607124 |
| — | OYSTER ENTERPRISES ACQ CORP | 7,000 | $4 | 0.0% | $0.57 | — | *W EXP 01/20/202 | 69242M112 |
| — | CF ACQUISITION CORP IV | 4,000 | $4 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 12520T110 |
| — | QUANTUM FINTECH ACQUISTIN CO | 13,800 | $4 | 0.0% | $0.29 | — | *W EXP 01/30/202 | 74767A113 |
| — | PONTEM CORPORATION | 5,000 | $4 | 0.0% | $0.80 | — | *W EXP 01/05/202 | G71707122 |
| — | GORES METROPOULOS II INC | 3,000 | $4 | 0.0% | $1.33 | — | *W EXP 01/31/202 | 382873115 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 2,000 | $3 | 0.0% | $1.50 | — | *W EXP 09/16/202 | G74847115 |
| — | SCP & CO HEALTHCARE ACQUSTN | 5,000 | $3 | 0.0% | $0.60 | — | *W EXP 01/27/202 | 784065112 |
| — | 7GC & CO HOLDINGS INC | 4,500 | $3 | 0.0% | $0.67 | — | *W EXP 12/23/202 | 81786A115 |
| — | EMPOWERMENT & INCLUSION CAPI | 6,000 | $3 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 29248N118 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 4,000 | $2 | 0.0% | $0.50 | — | *W EXP 01/04/202 | G27029118 |
| — | TASTEMAKER ACQUISITION CORP | 4,000 | $2 | 0.0% | $0.50 | — | *W EXP 01/07/202 | 876545112 |
| — | 26 CAPITAL ACQUISITION CORP | 2,000 | $2 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 90138P118 |
| — | LEGATO MERGER CORP | 4,000 | $2 | 0.0% | $0.50 | — | *W EXP 12/31/202 | 52473X114 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100 | $2 | 0.0% | $12.13 | 0.0% | COM | 55933J203 |
| — | MARLIN TECHNOLOGY CORP | 3,000 | $2 | 0.0% | $0.67 | — | *W EXP 01/12/202 | G58411110 |
| — | ROTOR ACQUISITION CORP | 3,000 | $2 | 0.0% | $0.67 | — | *W EXP 06/15/202 | 77879W113 |
| — | PROGRESS ACQUISITION CORP | 5,000 | $2 | 0.0% | $0.40 | — | *W EXP 11/11/202 | 74327P113 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 3,000 | $2 | 0.0% | $0.67 | — | *W EXP 99/99/999 | G3934J122 |
| — | MONUMENT CIRCLE ACQUISITN CO | 3,000 | $2 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 61531M119 |
| — | ASTREA ACQUISITION CORP | 4,000 | $2 | 0.0% | $0.50 | — | *W EXP 01/28/202 | 04637C114 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 4,000 | $2 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 35166L117 |
| — | VISTAS MEDIA ACQUISITION CO | 2,000 | $1 | 0.0% | $0.50 | — | *W EXP 08/01/202 | 92840T115 |
| — | ATHLON ACQUISITION CORP | 2,000 | $1 | 0.0% | $0.50 | — | *W EXP 01/12/202 | 04748A114 |
| — | VENTOUX CCM ACQUISITION CORP | 3,000 | $1 | 0.0% | $0.33 | — | *W EXP 09/30/202 | 92280L119 |
| — | COHN ROBBINS HOLDINGS CORP | 1,000 | $1 | 0.0% | $1.00 | — | *W EXP 08/28/202 | G23726113 |
| — | SILVER CREST ACQUISITION COR | 2,300 | $1 | 0.0% | $0.43 | — | *W EXP 12/15/202 | G81355128 |
| — | HEALTHCARE CAPITAL CORP | 2,000 | $1 | 0.0% | $0.50 | — | *W EXP 12/31/202 | 42228C119 |
| — | CLEVER LEAVES HOLDINGS INC | 56,300 | $0 | 0.0% | — | — | Call | 186760104 |
| — | BURGERFI INTERNATIONAL INC | 25,600 | $0 | 0.0% | — | — | Put | 12122L101 |
| ABBV | ABBVIE INC | 7,900 | $0 | 0.0% | — | — | Call | 00287Y109 |
| ABBV | ABBVIE INC | 48,700 | $0 | 0.0% | — | — | Put | 00287Y109 |
| — | COMSOVEREIGN HLDG CORP | 88 | $0 | 0.0% | — | — | *W EXP 12/18/202 | 205650112 |
| — | INVESTORS BANCORP INC NEW | 1 | $0 | 0.0% | — | — | COM | 46146L101 |
| — | NIC INC | 800 | $0 | 0.0% | — | — | Call | 62914B100 |
| — | 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 |
| OXY/WS | OCCIDENTAL PETE CORP | 26 | $0 | 0.0% | — | — | *W EXP 08/03/202 | 674599162 |
| — | FTAC OLYMPUS ACQUISITION COR | 2,100 | $0 | 0.0% | — | — | Put | G37288100 |
| — | BOINGO WIRELESS INC | 10,200 | $0 | 0.0% | — | — | Call | 09739C102 |
| — | GIGCAPITAL3 INC | 2,500 | $0 | 0.0% | — | — | Call | 37519D107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $0 | 0.0% | — | — | Call | 92766K106 |