CIK: 0001143261 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $334,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL INC | 451,255 | $34,070 | 10.2% | $23.30 | +200.4% | COM | 05580M108 |
| — | KANSAS CITY SOUTHERN | 111,800 | $31,681 | 9.5% | $283.37 | — | Put | 485170302 |
| — | PROOFPOINT INC | 110,300 | $19,166 | 5.7% | $173.76 | — | Call | 743424103 |
| — | COHERENT INC | 64,100 | $16,944 | 5.1% | $264.33 | — | Put | 192479103 |
| — | KANSAS CITY SOUTHERN | 51,900 | $14,707 | 4.4% | $283.37 | — | Call | 485170302 |
| GME | GAMESTOP CORP NEW | 67,600 | $14,476 | 4.3% | $48.51 | 0.0% | Put | 36467W109 |
| — | KANSAS CITY SOUTHERN | 50,800 | $14,395 | 4.3% | $283.37 | — | COM NEW | 485170302 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 75,900 | $13,483 | 4.0% | $173.22 | 0.0% | Put | G50871105 |
| OXY | OCCIDENTAL PETE CORP | 425,500 | $13,305 | 4.0% | $13.18 | +91.8% | Call | 674599105 |
| — | AFRICAN GOLD ACQUISITION COR | 1,287,209 | $12,422 | 3.7% | $9.65 | — | SHS CL A | G0112R108 |
| TSLA | TESLA INC | 14,200 | $9,652 | 2.9% | $170.65 | +27.2% | Put | 88160R101 |
| — | COHERENT INC | 32,414 | $8,568 | 2.6% | $264.33 | — | COM | 192479103 |
| GPRE | GREEN PLAINS INC | 229,200 | $7,706 | 2.3% | $29.83 | 0.0% | COM | 393222104 |
| GOOGL | ALPHABET INC | 3,100 | $7,570 | 2.3% | $115.92 | 0.0% | CAP STK CL A | 02079K305 |
| GME | GAMESTOP CORP NEW | 31,900 | $6,831 | 2.0% | $48.51 | 0.0% | Call | 36467W109 |
| — | PROOFPOINT INC | 39,100 | $6,794 | 2.0% | $173.76 | — | COM | 743424103 |
| — | PROOFPOINT INC | 33,100 | $5,751 | 1.7% | $173.76 | — | Put | 743424103 |
| ABBV | ABBVIE INC | 48,700 | $5,486 | 1.6% | $76.57 | +23.8% | Put | 00287Y109 |
| — | CHURCHILL CAPITAL CORP IV | 138,647 | $3,996 | 1.2% | $28.82 | — | CL A | 171439102 |
| — | AT HOME GROUP INC | 97,700 | $3,599 | 1.1% | $36.88 | — | Call | 04650Y100 |
| — | XILINX INC | 24,500 | $3,544 | 1.1% | $144.67 | — | Put | 983919101 |
| — | CONSTELLATION PHARMCETICLS I | 104,700 | $3,539 | 1.1% | $33.80 | — | Put | 210373106 |
| — | NUANCE COMMUNICATIONS INC | 62,000 | $3,375 | 1.0% | $54.44 | — | Put | 67020Y100 |
| — | NUANCE COMMUNICATIONS INC | 61,916 | $3,371 | 1.0% | $54.44 | — | COM | 67020Y100 |
| OEC | ORION ENGINEERED CARBONS S A | 156,478 | $2,972 | 0.9% | $19.79 | 0.0% | COM | L72967109 |
| TSLA | TESLA INC | 4,200 | $2,855 | 0.9% | $170.65 | +27.2% | Call | 88160R101 |
| — | XILINX INC | 18,000 | $2,604 | 0.8% | $144.67 | — | COM | 983919101 |
| — | CONSTELLATION PHARMCETICLS I | 68,900 | $2,329 | 0.7% | $33.80 | — | COM | 210373106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 287,643 | $2,267 | 0.7% | $4.78 | +72.9% | COM | 05614L209 |
| IWM | ISHARES TR | 9,000 | $2,064 | 0.6% | $196.04 | — | Call | 464287655 |
| — | AT HOME GROUP INC | 49,300 | $1,816 | 0.5% | $36.88 | — | Put | 04650Y100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 488,789 | $1,755 | 0.5% | $3.59 | — | COM | 87157B103 |
| — | AFRICAN GOLD ACQUISITION COR | 2,335,402 | $1,471 | 0.4% | $0.63 | — | *W EXP 03/31/202 | G0112R124 |
| — | COHERENT INC | 5,000 | $1,322 | 0.4% | $264.33 | — | Call | 192479103 |
| — | CHURCHILL CAPITAL CORP IV | 45,200 | $1,303 | 0.4% | $28.82 | — | Call | 171439102 |
| — | OCEANTECH ACQUISITIONS I COR | 118,000 | $1,180 | 0.4% | $10.00 | — | UNIT 05/12/2026 | 675507206 |
| — | CHURCHILL CAPITAL CORP IV | 40,200 | $1,159 | 0.3% | $28.82 | — | Put | 171439102 |
| CMBT | EURONAV NV | 123,264 | $1,149 | 0.3% | $4.81 | +11.2% | SHS | B38564108 |
| — | DOMTAR CORP | 20,000 | $1,099 | 0.3% | — | — | Put | 257559203 |
| — | II-VI INC | 15,000 | $1,089 | 0.3% | — | — | Call | 902104108 |
| — | II-VI INC | 15,000 | $1,089 | 0.3% | — | — | Put | 902104108 |
| GME | GAMESTOP CORP NEW | 5,000 | $1,071 | 0.3% | $48.51 | 0.0% | CL A | 36467W109 |
| CNI | CANADIAN NATL RY CO | 10,000 | $1,055 | 0.3% | $100.93 | 0.0% | Put | 136375102 |
| — | SMITH MICRO SOFTWARE INC | 187,300 | $978 | 0.3% | $5.22 | — | COM NEW | 832154207 |
| — | SYKES ENTERPRISES INC | 18,000 | $967 | 0.3% | $53.68 | — | Put | 871237103 |
| — | PROPERTY SOLUTIONS ACQUISITI | 227,514 | $910 | 0.3% | $4.00 | — | *W EXP 03/20/202 | 74348Q116 |
| — | DOMTAR CORP | 16,400 | $901 | 0.3% | — | — | Call | 257559203 |
| ABBV | ABBVIE INC | 7,900 | $890 | 0.3% | $76.57 | +23.8% | Call | 00287Y109 |
| — | AMC ENTMT HLDGS INC | 15,700 | $890 | 0.3% | $56.69 | — | CL A COM | 00165C104 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 423,661 | $881 | 0.3% | $2.08 | — | *W EXP 12/18/202 | 186760112 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 35,600 | $849 | 0.3% | $24.52 | 0.0% | Call | 55933J203 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 35,400 | $845 | 0.3% | $24.52 | 0.0% | Put | 55933J203 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 34,900 | $833 | 0.2% | $24.52 | 0.0% | COM | 55933J203 |
| — | IMEDIA BRANDS INC | 100,000 | $805 | 0.2% | $8.05 | — | COM CL A | 452465206 |
| — | META MATERIALS INC | 106,200 | $795 | 0.2% | $7.55 | — | Call | 59134N104 |
| — | 23ANDME HOLDING CO | 259,418 | $786 | 0.2% | $3.03 | — | *W EXP 06/16/202 | 90138Q116 |
| — | NUANCE COMMUNICATIONS INC | 14,300 | $778 | 0.2% | $54.44 | — | Call | 67020Y100 |
| — | APEX TECHNOLOGY ACQUISITION | 223,841 | $761 | 0.2% | $3.40 | — | *W EXP 09/18/202 | 03768F110 |
| — | SYKES ENTERPRISES INC | 13,600 | $730 | 0.2% | $53.68 | — | COM | 871237103 |
| — | FLY LEASING LTD | 38,800 | $657 | 0.2% | $16.93 | — | SPONSORED ADR | 34407D109 |
| OUSTZ | OUSTER INC | 174,164 | $636 | 0.2% | $3.65 | — | *W EXP 03/11/202 | 68989M111 |
| — | FLY LEASING LTD | 37,500 | $635 | 0.2% | $16.93 | — | Put | 34407D109 |
| GOTU | GAOTU TECHEDU INC | 41,100 | $607 | 0.2% | $14.77 | — | SPONSORED ADS | 36257Y109 |
| — | FUSION ACQUISITION CORP | 429,481 | $601 | 0.2% | $1.40 | — | *W EXP 06/01/202 | 36118H113 |
| — | OSIRIS ACQUISITION CORP | 59,860 | $594 | 0.2% | $9.92 | — | UNIT 99/99/9999 | 68829A202 |
| — | U S CONCRETE INC | 7,800 | $576 | 0.2% | — | — | Call | 90333L201 |
| CNI | CANADIAN NATL RY CO | 5,100 | $538 | 0.2% | $100.93 | 0.0% | COM | 136375102 |
| — | EVO ACQUISITION CORP | 47,600 | $479 | 0.1% | $10.06 | — | UNIT 99/99/9999 | 30052G207 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 276,266 | $461 | 0.1% | $1.67 | — | *W EXP 02/03/202 | 00788A113 |
| — | TALEND S A | 7,000 | $459 | 0.1% | — | — | Put | 874224207 |
| BB | BLACKBERRY LTD | 34,600 | $423 | 0.1% | $10.48 | 0.0% | COM | 09228F103 |
| GCMGW | GCM GROSVENOR INC | 272,148 | $419 | 0.1% | $1.54 | — | *W EXP 11/17/202 | 36831E116 |
| — | PAYSAFE LIMITED | 33,000 | $400 | 0.1% | $12.00 | — | Put | G6964L107 |
| UIS | UNISYS CORP | 14,601 | $370 | 0.1% | $24.22 | +4.3% | COM NEW | 909214306 |
| — | LYDALL INC | 6,000 | $363 | 0.1% | — | — | Put | 550819106 |
| — | PAYSAFE LIMITED | 30,000 | $363 | 0.1% | $12.00 | — | Call | G6964L107 |
| — | AT HOME GROUP INC | 9,600 | $354 | 0.1% | $36.88 | — | COM | 04650Y100 |
| — | CLOUDERA INC | 22,100 | $351 | 0.1% | — | — | Call | 18914U100 |
| — | VIEW INC | 197,272 | $339 | 0.1% | $1.72 | — | *W EXP 03/08/202 | 92671V114 |
| COIN | COINBASE GLOBAL INC | 1,332 | $337 | 0.1% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | BURGERFI INTERNATIONAL INC | 149,181 | $334 | 0.1% | $2.24 | — | *W EXP 12/16/202 | 12122L119 |
| — | TALEND S A | 5,000 | $328 | 0.1% | — | — | Call | 874224207 |
| — | CINER RESOURCES LP | 22,416 | $325 | 0.1% | $12.58 | — | COM UNIT LTD | 172464109 |
| — | CAI INTERNATIONAL INC | 5,700 | $319 | 0.1% | — | — | Call | 12477X106 |
| — | SOS LIMITED | 91,037 | $301 | 0.1% | $3.31 | — | SPNSORD ADS NEW | 83587W106 |
| — | REINVENT TECHNOLOGY PARTNERS | 151,715 | $297 | 0.1% | $1.96 | — | *W EXP 09/16/202 | G7483N103 |
| KPLTW | KATAPULT HOLDINGS INC | 91,600 | $292 | 0.1% | $3.19 | — | *W EXP 06/09/202 | 485859110 |
| — | PERELLA WEINBERG PARTNERS | 101,143 | $281 | 0.1% | $2.78 | — | *W EXP 12/31/202 | 71367G110 |
| — | FLY LEASING LTD | 15,600 | $264 | 0.1% | $16.93 | — | Call | 34407D109 |
| — | CHANGE HEALTHCARE INC | 11,300 | $260 | 0.1% | $23.00 | — | Put | 15912K100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,430 | $254 | 0.1% | $173.22 | 0.0% | SHS USD | G50871105 |
| — | UPHEALTH INC | 36,700 | $247 | 0.1% | $6.80 | — | Put | 91532B101 |
| — | CLOUDERA INC | 15,300 | $243 | 0.1% | — | — | Put | 18914U100 |
| — | GROWTH CAP ACQUISITION CORP | 23,875 | $232 | 0.1% | $9.72 | — | CL A | 39986V107 |
| — | NAVISTAR INTL CORP NEW | 5,000 | $223 | 0.1% | $43.95 | — | Put | 63934E108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 16,600 | $221 | 0.1% | $9.82 | 0.0% | COM CL A | 18914F103 |
| — | CHANGE HEALTHCARE INC | 9,000 | $207 | 0.1% | $23.00 | — | COM | 15912K100 |
| — | LMF ACQUISITION OPPORTUNIT I | 20,072 | $199 | 0.1% | $9.91 | — | CL A COM | 502015100 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 14,000 | $186 | 0.1% | $9.82 | 0.0% | Put | 18914F103 |
| — | XPERI HOLDING CORP | 8,344 | $186 | 0.1% | $16.79 | — | COM | 98390M103 |
| — | LIGHTNING EMOTORS INC | 107,555 | $177 | 0.1% | $1.65 | — | *W EXP 08/18/202 | 53228T119 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 121,254 | $175 | 0.1% | $1.44 | — | *W EXP 99/99/999 | G8598Y117 |
| — | INDIE SEMICONDUCTOR INC | 82,100 | $173 | 0.1% | $2.11 | — | *W EXP 06/15/202 | 45569U119 |
| — | BM TECHNOLOGIES INC | 65,000 | $167 | 0.0% | $2.57 | — | *W EXP 01/04/202 | 05591L115 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,200 | $163 | 0.0% | $9.82 | 0.0% | Call | 18914F103 |
| — | CAI INTERNATIONAL INC | 2,900 | $162 | 0.0% | — | — | Put | 12477X106 |
| — | ROMAN DBDR TECH ACQUISITION | 95,150 | $156 | 0.0% | $1.22 | — | *W EXP 10/31/202 | 77584N119 |
| SNAXW | ANDINA ACQUISITION CORP III | 125,000 | $156 | 0.0% | $1.25 | — | *W EXP 07/31/202 | G04415124 |
| — | GORES HOLDINGS VI INC | 25,900 | $155 | 0.0% | $5.98 | — | *W EXP 08/24/202 | 38286R113 |
| — | EOS ENERGY ENTERPRISES INC | 21,431 | $154 | 0.0% | $7.19 | — | *W EXP 05/06/202 | 29415C119 |
| — | AMC ENTMT HLDGS INC | 2,700 | $153 | 0.0% | $56.69 | — | Call | 00165C104 |
| — | META MATERIALS INC | 20,300 | $152 | 0.0% | $7.55 | — | Put | 59134N104 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 64,534 | $146 | 0.0% | $2.26 | — | *W EXP 08/24/202 | 28489L112 |
| SRTAW | BLADE AIR MOBILITY INC | 51,695 | $142 | 0.0% | $2.75 | — | *W EXP 09/01/202 | 092667112 |
| — | AFRICAN GOLD ACQUISITION COR | 13,483 | $136 | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0112R116 |
| — | QUANTUM FINTECH ACQUISTIN CO | 13,800 | $135 | 0.0% | $9.78 | — | COMMON STOCK | 74767A105 |
| GOEWQ | CANOO INC | 44,600 | $133 | 0.0% | $2.98 | — | *W EXP 12/21/202 | 13803R110 |
| RIOT | RIOT BLOCKCHAIN INC | 3,500 | $132 | 0.0% | $35.75 | 0.0% | COM | 767292105 |
| UPHLW | UPHEALTH INC | 148,400 | $128 | 0.0% | $0.86 | — | *W EXP 06/08/202 | 91532B119 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,600 | $126 | 0.0% | $48.18 | — | Put | 007800105 |
| PGEN | PRECIGEN INC | 19,200 | $125 | 0.0% | — | — | Call | 74017N105 |
| PSEWF | PAYSAFE LIMITED | 35,000 | $125 | 0.0% | $3.57 | — | *W EXP 03/30/202 | G6964L115 |
| — | 23ANDME HOLDING CO | 10,700 | $125 | 0.0% | $11.65 | — | Call | 90138Q108 |
| — | CANO HEALTH INC | 10,000 | $121 | 0.0% | $12.10 | — | COM CL A | 13781Y103 |
| — | CANO HEALTH INC | 10,000 | $121 | 0.0% | $12.10 | — | Put | 13781Y103 |
| — | UWM HOLDINGS CORPORATION | 67,600 | $120 | 0.0% | $1.78 | — | *W EXP 01/21/202 | 91823B117 |
| — | ZANITE ACQUISITION CORP | 97,052 | $118 | 0.0% | $1.22 | — | *W EXP 10/08/202 | 98907K111 |
| — | FORTERRA INC | 5,000 | $118 | 0.0% | $23.56 | — | Put | 34960W106 |
| BARKW | THE ORIGINAL BARK COMPANY | 33,543 | $117 | 0.0% | $3.49 | — | *W EXP 05/01/202 | 68622E112 |
| — | SOFTWARE ACQUISITN GRUP INC | 69,749 | $114 | 0.0% | $1.35 | — | *W EXP 09/17/202 | 83407F119 |
| — | ANGEL OAK FINL STRATEGIES IN | 6,161 | $111 | 0.0% | $18.02 | — | COM BEN INT | 03464A100 |
| — | FORTERRA INC | 4,500 | $106 | 0.0% | $23.56 | — | COM | 34960W106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,200 | $106 | 0.0% | $48.18 | — | COM | 007800105 |
| — | NAVISTAR INTL CORP NEW | 2,300 | $102 | 0.0% | $43.95 | — | COM | 63934E108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 10,200 | $100 | 0.0% | $9.80 | — | Put | 34431F104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 10,200 | $100 | 0.0% | $9.80 | — | COM CL A | 34431F104 |
| — | 23ANDME HOLDING CO | 8,500 | $99 | 0.0% | $11.65 | — | Put | 90138Q108 |
| — | 23ANDME HOLDING CO | 8,500 | $99 | 0.0% | $11.65 | — | CLASS A COM | 90138Q108 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 30,000 | $99 | 0.0% | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| — | GROWTH CAP ACQUISITION CORP | 157,849 | $98 | 0.0% | $0.62 | — | *W EXP 06/01/202 | 39986V115 |
| — | DIGITAL MEDIA SOLUTIONS INC | 69,284 | $98 | 0.0% | $1.41 | — | *W EXP 07/15/202 | 25401G114 |
| — | EDIFY ACQUISITION CORP | 9,742 | $97 | 0.0% | $9.96 | — | UNIT 11/25/2025 | 28059Q202 |
| — | LMF ACQUISITION OPPORTUNIT I | 192,725 | $96 | 0.0% | $0.50 | — | *W EXP 01/26/202 | 502015118 |
| BODYW | THE BEACHBODY COMPANY INC | 31,104 | $93 | 0.0% | $2.99 | — | *W EXP 12/31/202 | 073463119 |
| — | UPHEALTH INC | 13,500 | $91 | 0.0% | $6.80 | — | Call | 91532B101 |
| — | FALCON CAPITAL ACQUISITN COR | 51,100 | $91 | 0.0% | $1.78 | — | *W EXP 08/20/202 | 30606L116 |
| — | FAST ACQUISITION CORP | 30,000 | $89 | 0.0% | $2.97 | — | *W EXP 08/25/202 | 311875116 |
| DIS | DISNEY WALT CO | 500 | $88 | 0.0% | $123.52 | +42.2% | COM | 254687106 |
| — | PERIDOT ACQUISITION CORP | 32,500 | $88 | 0.0% | $2.71 | — | *W EXP 11/30/202 | G7008A107 |
| — | TRIDENT ACQUISITIONS CORP | 35,000 | $82 | 0.0% | $2.34 | — | *W EXP 05/09/202 | 89615T114 |
| — | GX ACQUISITION CORP | 60,000 | $82 | 0.0% | $1.37 | — | *W EXP 05/24/202 | 36251A115 |
| — | BRIDGETOWN HOLDINGS LTD | 40,700 | $81 | 0.0% | $1.99 | — | *W EXP 09/30/202 | G1355U121 |
| — | ZIOPHARM ONCOLOGY INC | 29,400 | $78 | 0.0% | $2.87 | — | Call | 98973P101 |
| — | SEAPORT GLOBAL ACQUISITN COR | 87,064 | $75 | 0.0% | $0.86 | — | *W EXP 12/15/202 | 812227114 |
| — | FINTECH ACQUISITION CORP V | 22,650 | $72 | 0.0% | $3.18 | — | *W EXP 12/31/202 | 31810Q115 |
| — | SOFTWARE ACQUISITN GRUP INC | 6,900 | $69 | 0.0% | $10.00 | — | COM CL A | 83407F101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,500 | $65 | 0.0% | $16.86 | — | AGRICULTURE FD | 46140H106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 43,490 | $64 | 0.0% | $1.47 | — | *W EXP 08/28/202 | H33700115 |
| — | CONSTELLATION PHARMCETICLS I | 1,900 | $64 | 0.0% | $33.80 | — | Call | 210373106 |
| — | FORESIGHT ACQUISITION CORP | 6,000 | $62 | 0.0% | $10.33 | — | UNIT 01/29/2026 | 34552Y205 |
| — | AERSALE CORPORATION | 20,000 | $57 | 0.0% | $2.85 | — | *W EXP 12/22/202 | 00810F114 |
| — | ZIOPHARM ONCOLOGY INC | 21,200 | $56 | 0.0% | $2.87 | — | Put | 98973P101 |
| — | ATLAS CREST INVT CORP | 33,507 | $52 | 0.0% | $1.55 | — | *W EXP 01/30/202 | 049284110 |
| — | SANDBRIDGE ACQUISITION CORP | 36,600 | $51 | 0.0% | $1.39 | — | *W EXP 09/14/202 | 799793112 |
| — | CF FIN ACQUISITION CORP III | 30,000 | $48 | 0.0% | $1.60 | — | *W EXP 09/30/202 | 12529D116 |
| GNW | GENWORTH FINL INC | 11,900 | $46 | 0.0% | $4.11 | -2.9% | COM CL A | 37247D106 |
| GNW | GENWORTH FINL INC | 11,900 | $46 | 0.0% | $4.11 | -2.9% | Put | 37247D106 |
| — | 10X CAPITAL VENTURE ACQU COR | 25,594 | $45 | 0.0% | $1.76 | — | *W EXP 10/29/202 | 88025V115 |
| — | MCAP ACQUISITION CORP | 4,400 | $44 | 0.0% | $10.00 | — | UNIT 02/18/2030 | 55282T208 |
| — | FG NEW AMER ACQUISITION CORP | 20,000 | $44 | 0.0% | $2.20 | — | *W EXP 08/31/202 | 30259V114 |
| — | LIVEVOX HOLDING INC | 32,601 | $43 | 0.0% | $1.32 | — | *W EXP 06/18/202 | 53838L118 |
| — | MUDRICK CAPITAL ACQU CORP II | 10,000 | $42 | 0.0% | $4.20 | — | *W EXP 09/10/202 | 62477L115 |
| — | VIEW INC | 5,000 | $42 | 0.0% | — | — | Call | 92671V106 |
| — | BIG CYPRESS ACQUISITION CORP | 45,000 | $41 | 0.0% | $0.91 | — | *W EXP 07/25/202 | 089115117 |
| — | LANDCADIA HOLDINGS III INC | 15,000 | $41 | 0.0% | $2.73 | — | *W EXP 10/01/202 | 51476H118 |
| — | ACE CONVERGENCE ACQU CORP | 20,000 | $40 | 0.0% | $2.00 | — | *W EXP 09/30/202 | G0083D104 |
| — | META MATERIALS INC | 5,300 | $40 | 0.0% | $7.55 | — | COM | 59134N104 |
| — | LIONHEART ACQUISITION CORP I | 40,000 | $38 | 0.0% | $0.95 | — | *W EXP 02/14/202 | 53625R112 |
| FOACW | FINANCE OF AMERICA COMPAN | 28,622 | $38 | 0.0% | $1.33 | — | *W EXP 04/08/202 | 31738L115 |
| PLUG | PLUG POWER INC | 1,100 | $38 | 0.0% | $29.01 | 0.0% | COM NEW | 72919P202 |
| — | STAR PEAK CORP II | 3,571 | $37 | 0.0% | $10.36 | — | UNIT 99/99/9999 | 855179206 |
| — | PAYSAFE LIMITED | 3,000 | $36 | 0.0% | $12.00 | — | ORD | G6964L107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,000 | $36 | 0.0% | $14.63 | +20.9% | Put | 84920Y106 |
| — | EAST STONE ACQUISITION CORP | 127,400 | $36 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G2911D116 |
| — | DOUYU INTL HLDGS LTD | 5,100 | $35 | 0.0% | $6.86 | — | Put | 25985W105 |
| — | LIVE OAK ACQUISITION CORP II | 3,327 | $35 | 0.0% | $10.52 | — | UNIT 99/99/9999 | 53804W205 |
| — | KINGSWOOD ACQUISITION CORP | 50,000 | $35 | 0.0% | $0.70 | — | *W EXP 05/01/202 | 496861113 |
| — | ATI PHYSICAL THERAPY INC | 15,300 | $35 | 0.0% | $2.29 | — | *W EXP 08/10/202 | 00216W117 |
| — | DOUYU INTL HLDGS LTD | 5,100 | $35 | 0.0% | $6.86 | — | SPONSORED ADS | 25985W105 |
| — | HEALTHCARE SERVICES ACQU COR | 37,772 | $34 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 42227K112 |
| HLLY/WS | EMPOWER LTD | 18,340 | $34 | 0.0% | $1.85 | — | *W EXP 11/30/202 | G3R39W110 |
| — | DOUYU INTL HLDGS LTD | 5,000 | $34 | 0.0% | $6.86 | — | Call | 25985W105 |
| — | UPHEALTH INC | 5,000 | $34 | 0.0% | $6.80 | — | COM | 91532B101 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 35,000 | $33 | 0.0% | $0.94 | — | *W EXP 08/31/202 | G1702T124 |
| — | BOWX ACQUISITION CORP | 10,000 | $33 | 0.0% | $3.30 | — | *W EXP 08/03/202 | 103085114 |
| — | ZIOPHARM ONCOLOGY INC | 12,028 | $32 | 0.0% | $2.87 | — | COM | 98973P101 |
| — | GREENVISION ACQUISITION CORP | 35,000 | $32 | 0.0% | $0.91 | — | *W EXP 10/28/202 | 39678G111 |
| — | FALCON CAPITAL ACQUISITN COR | 3,100 | $29 | 0.0% | $9.35 | — | COM CL A | 30606L108 |
| — | FALCON CAPITAL ACQUISITN COR | 3,100 | $29 | 0.0% | $9.35 | — | Put | 30606L108 |
| — | LGL SYS ACQUISITION CORP | 15,000 | $27 | 0.0% | $1.80 | — | *W EXP 11/12/202 | 50201G114 |
| — | BENESSERE CAPITAL ACQUSTN CO | 50,000 | $27 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 08179B111 |
| — | SCION TECH GROWTH I | 25,000 | $26 | 0.0% | $1.04 | — | *W EXP 11/01/202 | G31067112 |
| TIP | ISHARES TR | 200 | $26 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| — | ACKRELL SPAC PARTNERS I CO | 40,000 | $25 | 0.0% | $0.63 | — | *W EXP 12/01/202 | 00461L113 |
| — | TUSCAN HLDGS CORP II | 25,000 | $25 | 0.0% | $1.00 | — | *W EXP 04/01/202 | 90070A111 |
| — | PAYONEER GLOBAL INC | 10,000 | $24 | 0.0% | $2.40 | — | *W EXP 06/25/202 | 70451X112 |
| — | KISMET ACQUISITION ONE CORP | 20,000 | $24 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G52753111 |
| — | BLUE WTR ACQUISITION CORP | 30,000 | $23 | 0.0% | $0.77 | — | *W EXP 08/31/202 | 09607T112 |
| — | ALTIMETER GROWTH CORP | 6,550 | $21 | 0.0% | $3.21 | — | *W EXP 09/30/202 | G0370L116 |
| — | FRANCHISE GROUP INC | 600 | $21 | 0.0% | $35.00 | — | COM | 35180X105 |
| — | SPARTACUS ACQUISITION CORP | 17,225 | $21 | 0.0% | $1.12 | — | *W EXP 10/31/202 | 84677L117 |
| — | ROMAN DBDR TECH ACQUISITION | 2,100 | $21 | 0.0% | $10.00 | — | COM CL A | 77584N101 |
| — | GO ACQUISITION CORP | 18,200 | $20 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| — | BROOGE ENERGY LTD | 40,000 | $20 | 0.0% | $0.50 | — | *W EXP 12/20/202 | G1611B115 |
| — | NORTH MOUNTAIN MERGER CORP | 15,000 | $20 | 0.0% | $1.33 | — | *W EXP 09/16/202 | 661204115 |
| — | E MERGE TECHNOLOGY ACQUISITI | 20,000 | $19 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | AEA-BRIDGES IMPACT CORP | 20,000 | $19 | 0.0% | $0.95 | — | *W EXP 09/19/202 | G01046112 |
| — | SEVEN OAKS ACQUISITION CORP | 15,000 | $18 | 0.0% | $1.20 | — | *W EXP 12/22/202 | 81787X114 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,000 | $18 | 0.0% | $14.63 | +20.9% | Call | 84920Y106 |
| — | ADIT EDTECH ACQUISITION CORP | 26,000 | $18 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 007024110 |
| — | LIVE OAK ACQUISITION CORP II | 1,750 | $17 | 0.0% | $9.71 | — | COM CL A | 53804W106 |
| — | PROTERRA INC | 2,826 | $16 | 0.0% | $5.66 | — | *W EXP 09/22/202 | 74374T117 |
| GNW | GENWORTH FINL INC | 3,800 | $15 | 0.0% | $4.11 | -2.9% | Call | 37247D106 |
| ARKK | ARK ETF TR | 100 | $13 | 0.0% | $130.00 | — | INNOVATION ETF | 00214Q104 |
| — | KAIROS ACQUISITION CORP | 15,000 | $12 | 0.0% | $0.80 | — | *W EXP 11/30/202 | G52110106 |
| — | MERIDA MERGER CORP I | 10,000 | $12 | 0.0% | $1.20 | — | *W EXP 11/07/202 | 58953M114 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 700 | $12 | 0.0% | $14.63 | +20.9% | COM | 84920Y106 |
| — | SPARTAN ACQUISITION CORP II | 6,400 | $12 | 0.0% | $1.88 | — | *W EXP 11/28/202 | 846775112 |
| — | CITIC CAPITAL ACQUISITION CO | 11,256 | $12 | 0.0% | $1.07 | — | *W EXP 01/17/202 | G21513117 |
| — | PINE IS ACQUISITION CORP | 10,000 | $12 | 0.0% | $1.20 | — | *W EXP 10/19/202 | 722615119 |
| HIPOW | REINVENT TECHNOLOGY PARTNERS | 6,000 | $11 | 0.0% | $1.83 | — | *W EXP 09/16/202 | G74847115 |
| — | SARISSA CAPITAL ACQUISITN CO | 7,348 | $10 | 0.0% | $1.36 | — | *W EXP 10/23/202 | G7823W110 |
| — | 890 5TH AVE PARTNERS INC | 1,000 | $10 | 0.0% | $10.00 | — | UNIT 01/12/2026 | 28250A204 |
| — | VISTAS MEDIA ACQUISITION CO | 7,500 | $9 | 0.0% | $1.20 | — | *W EXP 08/01/202 | 92840T115 |
| — | SILVER CREST ACQUISITION COR | 10,000 | $9 | 0.0% | $0.90 | — | *W EXP 12/15/202 | G81355128 |
| — | EUCRATES BIOMEDICAL ACQU COR | 8,716 | $9 | 0.0% | $1.03 | — | *W EXP 10/23/202 | G3141W122 |
| — | SONIM TECHNOLOGIES INC | 15,300 | $9 | 0.0% | $0.77 | — | COM | 83548F101 |
| — | TUSCAN HLDGS CORP | 2,100 | $9 | 0.0% | $4.29 | — | *W EXP 04/01/202 | 90069K112 |
| — | DPCM CAP INC | 6,000 | $8 | 0.0% | $1.33 | — | *W EXP 10/14/202 | 23344P119 |
| — | DANIMER SCIENTIFIC INC | 300 | $8 | 0.0% | $26.67 | — | COM CL A | 236272100 |
| — | GORES METROPOULOS II INC | 6,000 | $8 | 0.0% | $1.33 | — | *W EXP 01/31/202 | 382873115 |
| — | EDIFY ACQUISITION CORP | 10,523 | $7 | 0.0% | $0.67 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PROGRESS ACQUISITION CORP | 10,000 | $7 | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | 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 | — | COM CL A | 05601V103 |
| — | TLG ACQUISITION ONE CORP | 7,000 | $6 | 0.0% | $0.86 | — | *W EXP 01/25/202 | 87257M116 |
| — | LYDALL INC | 100 | $6 | 0.0% | — | — | Call | 550819106 |
| — | SUPERNOVA PARTNERS ACQUISTN | 5,000 | $6 | 0.0% | $1.20 | — | *W EXP 99/99/999 | G8T86C121 |
| NKSH | NATIONAL BANKSHARES INC VA | 173 | $6 | 0.0% | $28.17 | -2.9% | COM | 634865109 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 7,000 | $6 | 0.0% | $0.86 | — | *W EXP 01/20/202 | G06607124 |
| SKILW | SKILLSOFT CORP | 3,000 | $6 | 0.0% | $2.00 | — | *W EXP 06/11/202 | 83066P119 |
| — | PONTEM CORPORATION | 6,000 | $6 | 0.0% | $1.00 | — | *W EXP 01/05/202 | G71707122 |
| — | DUNE ACQUISITION CORP | 7,500 | $6 | 0.0% | $0.80 | — | *W EXP 10/29/202 | 265334110 |
| — | COHN ROBBINS HOLDINGS CORP | 5,000 | $6 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,000 | $5 | 0.0% | $1.25 | — | *W EXP 10/28/202 | G1195N113 |
| — | QUANTUM FINTECH ACQUISTIN CO | 13,800 | $5 | 0.0% | $0.36 | — | *W EXP 01/30/202 | 74767A113 |
| — | OYSTER ENTERPRISES ACQ CORP | 7,000 | $5 | 0.0% | $0.71 | — | *W EXP 01/20/202 | 69242M112 |
| — | ROTOR ACQUISITION CORP | 4,000 | $5 | 0.0% | $1.25 | — | *W EXP 06/15/202 | 77879W113 |
| — | MARLIN TECHNOLOGY CORP | 4,000 | $5 | 0.0% | $1.25 | — | *W EXP 01/12/202 | G58411110 |
| — | GX ACQUISITION CORP II | 5,000 | $5 | 0.0% | $1.00 | — | *W EXP 03/17/202 | 36260F113 |
| — | CF ACQUISITION CORP IV | 5,000 | $5 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 12520T110 |
| — | ALDEL FINANCIAL INC | 5,000 | $5 | 0.0% | $1.00 | — | *W EXP 99/99/999 | 01407X112 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 7,000 | $5 | 0.0% | $0.71 | — | *W EXP 01/12/202 | 35166L117 |
| — | FUSION ACQUISITION CORP II | 5,000 | $5 | 0.0% | $1.00 | — | *W EXP 02/29/202 | 36118N110 |
| — | 7GC & CO HOLDINGS INC | 5,000 | $5 | 0.0% | $1.00 | — | *W EXP 12/23/202 | 81786A115 |
| — | EMPOWERMENT & INCLUSION CAPI | 6,000 | $4 | 0.0% | $0.67 | — | *W EXP 01/12/202 | 29248N118 |
| — | ASTREA ACQUISITION CORP | 6,000 | $4 | 0.0% | $0.67 | — | *W EXP 01/28/202 | 04637C114 |
| — | APOLLO STRATEGIC GROWTH CAPT | 3,000 | $4 | 0.0% | $1.33 | — | *W EXP 10/29/202 | G0411R114 |
| — | KL ACQUISITION CORP | 4,000 | $4 | 0.0% | $1.00 | — | *W EXP 01/12/202 | 49837C117 |
| — | LEGATO MERGER CORP | 2,100 | $4 | 0.0% | $1.90 | — | *W EXP 12/31/202 | 52473X114 |
| — | TASTEMAKER ACQUISITION CORP | 5,000 | $4 | 0.0% | $0.80 | — | *W EXP 01/07/202 | 876545112 |
| — | SCP & CO HEALTHCARE ACQUSTN | 5,000 | $4 | 0.0% | $0.80 | — | *W EXP 01/27/202 | 784065112 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 4,000 | $4 | 0.0% | $1.00 | — | *W EXP 01/04/202 | G27029118 |
| — | 26 CAPITAL ACQUISITION CORP | 3,000 | $3 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 90138P118 |
| — | COMSOVEREIGN HLDG CORP | 1,400 | $3 | 0.0% | $2.14 | — | COM NEW | 205650203 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 4,000 | $3 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G3934J122 |
| — | TWC TECH HLDGS II CORP | 2,000 | $3 | 0.0% | $1.50 | — | *W EXP 09/15/202 | 90117G113 |
| — | ATHLON ACQUISITION CORP | 2,000 | $2 | 0.0% | $1.00 | — | *W EXP 01/12/202 | 04748A114 |
| — | HEALTHCARE CAPITAL CORP | 3,000 | $2 | 0.0% | $0.67 | — | *W EXP 12/31/202 | 42228C119 |
| — | VENTOUX CCM ACQUISITION CORP | 5,000 | $2 | 0.0% | $0.40 | — | *W EXP 09/30/202 | 92280L119 |
| — | MONUMENT CIRCLE ACQUISITN CO | 3,000 | $2 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 61531M119 |
| OXY/WS | OCCIDENTAL PETE CORP | 126 | $2 | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | CHURCHILL CAPITAL CORP V | 1,000 | $2 | 0.0% | $2.00 | — | *W EXP 10/29/202 | 17144T115 |
| PGEN | PRECIGEN INC | 100 | $1 | 0.0% | — | — | Put | 74017N105 |
| — | NEW FRONTIER HEALTH CORP | 500 | $1 | 0.0% | $2.00 | — | *W EXP 11/30/202 | G6461G114 |
| — | LIGHTNING EMOTORS INC | 16,000 | $0 | 0.0% | — | — | Call | 53228T101 |
| — | PPD INC | 3,100 | $0 | 0.0% | — | — | Put | 69355F102 |
| — | COMSOVEREIGN HLDG CORP | 88 | $0 | 0.0% | — | — | *W EXP 12/18/202 | 205650112 |
| — | BRIDGETOWN HOLDINGS LTD | 14,500 | $0 | 0.0% | — | — | Call | G1355U113 |
| — | OUSTER INC | 5,400 | $0 | 0.0% | — | — | Call | 68989M103 |
| — | CLEVER LEAVES HOLDINGS INC | 15,000 | $0 | 0.0% | — | — | Call | 186760104 |
| — | RAVEN INDS INC | 200 | $0 | 0.0% | — | — | Put | 754212108 |
| HIMS | HIMS & HERS HEALTH INC | 37,300 | $0 | 0.0% | — | — | Call | 433000106 |
| — | FERRO CORP | 200 | $0 | 0.0% | — | — | Put | 315405100 |
| — | INVESTORS BANCORP INC NEW | 1 | $0 | 0.0% | — | — | COM | 46146L101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 200 | $0 | 0.0% | — | — | Call | 92766K106 |
| AMZN | AMAZON COM INC | 8,700 | $0 | 0.0% | $158.57 | +4.8% | Put | 023135106 |
| AMZN | AMAZON COM INC | 9,800 | $0 | 0.0% | $158.57 | +4.8% | Call | 023135106 |
| KEY | KEYCORP | 500 | $0 | 0.0% | — | — | Call | 493267108 |
| — | PROPERTY SOLUTIONS ACQUISITI | 20,600 | $0 | 0.0% | — | — | Call | 74348Q108 |
| UWMC | UWM HOLDINGS CORPORATION | 170,600 | $0 | 0.0% | — | — | Call | 91823B109 |
| — | B RILEY PRINCIPAL 150 MERGER | 233 | $0 | 0.0% | — | — | *W EXP 03/01/202 | 05601V111 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 17,000 | $0 | 0.0% | — | — | Call | 00788A105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,500 | $0 | 0.0% | — | — | Put | 007903107 |