Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RILY	B. RILEY FINANCIAL INC	451,255	$34.07M	10.2%	$23.30	+200.4%	COM	05580M108
—	KANSAS CITY SOUTHERN	111,800	$31.68M	9.5%	$283.37	—	Put	485170302
—	PROOFPOINT INC	110,300	$19.17M	5.7%	$173.76	—	Call	743424103
—	COHERENT INC	64,100	$16.94M	5.1%	$264.33	—	Put	192479103
—	KANSAS CITY SOUTHERN	51,900	$14.71M	4.4%	$283.37	—	Call	485170302
GME	GAMESTOP CORP NEW	67,600	$14.48M	4.3%	$48.51	0.0%	Put	36467W109
—	KANSAS CITY SOUTHERN	50,800	$14.39M	4.3%	$283.37	—	COM NEW	485170302
JAZZ	JAZZ PHARMACEUTICALS PLC	75,900	$13.48M	4.0%	$173.22	0.0%	Put	G50871105
OXY	OCCIDENTAL PETE CORP	425,500	$13.3M	4.0%	$13.18	+91.8%	Call	674599105
—	AFRICAN GOLD ACQUISITION COR	1,287,209	$12.42M	3.7%	$9.65	—	SHS CL A	G0112R108
TSLA	TESLA INC	14,200	$9.652M	2.9%	$170.65	+27.2%	Put	88160R101
—	COHERENT INC	32,414	$8.568M	2.6%	$264.33	—	COM	192479103
GPRE	GREEN PLAINS INC	229,200	$7.706M	2.3%	$29.83	0.0%	COM	393222104
GOOGL	ALPHABET INC	3,100	$7.57M	2.3%	$115.92	0.0%	CAP STK CL A	02079K305
GME	GAMESTOP CORP NEW	31,900	$6.831M	2.0%	$48.51	0.0%	Call	36467W109
—	PROOFPOINT INC	39,100	$6.794M	2.0%	$173.76	—	COM	743424103
—	PROOFPOINT INC	33,100	$5.751M	1.7%	$173.76	—	Put	743424103
ABBV	ABBVIE INC	48,700	$5.486M	1.6%	$76.57	+23.8%	Put	00287Y109
—	CHURCHILL CAPITAL CORP IV	138,647	$3.996M	1.2%	$28.82	—	CL A	171439102
—	AT HOME GROUP INC	97,700	$3.599M	1.1%	$36.88	—	Call	04650Y100
—	XILINX INC	24,500	$3.544M	1.1%	$144.67	—	Put	983919101
—	CONSTELLATION PHARMCETICLS I	104,700	$3.539M	1.1%	$33.80	—	Put	210373106
—	NUANCE COMMUNICATIONS INC	62,000	$3.375M	1.0%	$54.44	—	Put	67020Y100
—	NUANCE COMMUNICATIONS INC	61,916	$3.371M	1.0%	$54.44	—	COM	67020Y100
OEC	ORION ENGINEERED CARBONS S A	156,478	$2.972M	0.9%	$19.79	0.0%	COM	L72967109
TSLA	TESLA INC	4,200	$2.855M	0.9%	$170.65	+27.2%	Call	88160R101
—	XILINX INC	18,000	$2.604M	0.8%	$144.67	—	COM	983919101
—	CONSTELLATION PHARMCETICLS I	68,900	$2.329M	0.7%	$33.80	—	COM	210373106
BW	BABCOCK & WILCOX ENTERPRISES	287,643	$2.267M	0.7%	$4.78	+72.9%	COM	05614L209
IWM	ISHARES TR	9,000	$2.064M	0.6%	$196.04	—	Call	464287655
—	AT HOME GROUP INC	49,300	$1.816M	0.5%	$36.88	—	Put	04650Y100
—	SYNCHRONOSS TECHNOLOGIES INC	488,789	$1.755M	0.5%	$3.59	—	COM	87157B103
—	AFRICAN GOLD ACQUISITION COR	2,335,402	$1.471M	0.4%	$0.63	—	*W EXP 03/31/202	G0112R124
—	COHERENT INC	5,000	$1.322M	0.4%	$264.33	—	Call	192479103
—	CHURCHILL CAPITAL CORP IV	45,200	$1.303M	0.4%	$28.82	—	Call	171439102
—	OCEANTECH ACQUISITIONS I COR	118,000	$1.18M	0.4%	$10.00	—	UNIT 05/12/2026	675507206
—	CHURCHILL CAPITAL CORP IV	40,200	$1.159M	0.3%	$28.82	—	Put	171439102
CMBT	EURONAV NV	123,264	$1.149M	0.3%	$4.81	+11.2%	SHS	B38564108
—	DOMTAR CORP	20,000	$1.099M	0.3%	—	—	Put	257559203
—	II-VI INC	15,000	$1.089M	0.3%	—	—	Call	902104108
—	II-VI INC	15,000	$1.089M	0.3%	—	—	Put	902104108
GME	GAMESTOP CORP NEW	5,000	$1.071M	0.3%	$48.51	0.0%	CL A	36467W109
CNI	CANADIAN NATL RY CO	10,000	$1.055M	0.3%	$100.93	0.0%	Put	136375102
—	SMITH MICRO SOFTWARE INC	187,300	$978K	0.3%	$5.22	—	COM NEW	832154207
—	SYKES ENTERPRISES INC	18,000	$967K	0.3%	$53.68	—	Put	871237103
—	PROPERTY SOLUTIONS ACQUISITI	227,514	$910K	0.3%	$4.00	—	*W EXP 03/20/202	74348Q116
—	DOMTAR CORP	16,400	$901K	0.3%	—	—	Call	257559203
—	AMC ENTMT HLDGS INC	15,700	$890K	0.3%	$56.69	—	CL A COM	00165C104
ABBV	ABBVIE INC	7,900	$890K	0.3%	$76.57	+23.8%	Call	00287Y109
CLVRW	CLEVER LEAVES HOLDINGS INC	423,661	$881K	0.3%	$2.08	—	*W EXP 12/18/202	186760112
MX	MAGNACHIP SEMICONDUCTOR CORP	35,600	$849K	0.3%	$24.52	0.0%	Call	55933J203
MX	MAGNACHIP SEMICONDUCTOR CORP	35,400	$845K	0.3%	$24.52	0.0%	Put	55933J203
MX	MAGNACHIP SEMICONDUCTOR CORP	34,900	$833K	0.2%	$24.52	0.0%	COM	55933J203
—	IMEDIA BRANDS INC	100,000	$805K	0.2%	$8.05	—	COM CL A	452465206
—	META MATERIALS INC	106,200	$795K	0.2%	$7.55	—	Call	59134N104
—	23ANDME HOLDING CO	259,418	$786K	0.2%	$3.03	—	*W EXP 06/16/202	90138Q116
—	NUANCE COMMUNICATIONS INC	14,300	$778K	0.2%	$54.44	—	Call	67020Y100
—	APEX TECHNOLOGY ACQUISITION	223,841	$761K	0.2%	$3.40	—	*W EXP 09/18/202	03768F110
—	SYKES ENTERPRISES INC	13,600	$730K	0.2%	$53.68	—	COM	871237103
—	FLY LEASING LTD	38,800	$657K	0.2%	$16.93	—	SPONSORED ADR	34407D109
OUSTZ	OUSTER INC	174,164	$636K	0.2%	$3.65	—	*W EXP 03/11/202	68989M111
—	FLY LEASING LTD	37,500	$635K	0.2%	$16.93	—	Put	34407D109
GOTU	GAOTU TECHEDU INC	41,100	$607K	0.2%	$14.77	—	SPONSORED ADS	36257Y109
—	FUSION ACQUISITION CORP	429,481	$601K	0.2%	$1.40	—	*W EXP 06/01/202	36118H113
—	OSIRIS ACQUISITION CORP	59,860	$594K	0.2%	$9.92	—	UNIT 99/99/9999	68829A202
—	U S CONCRETE INC	7,800	$576K	0.2%	—	—	Call	90333L201
CNI	CANADIAN NATL RY CO	5,100	$538K	0.2%	$100.93	0.0%	COM	136375102
—	EVO ACQUISITION CORP	47,600	$479K	0.1%	$10.06	—	UNIT 99/99/9999	30052G207
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	276,266	$461K	0.1%	$1.67	—	*W EXP 02/03/202	00788A113
—	TALEND S A	7,000	$459K	0.1%	—	—	Put	874224207
BB	BLACKBERRY LTD	34,600	$423K	0.1%	$10.48	0.0%	COM	09228F103
GCMGW	GCM GROSVENOR INC	272,148	$419K	0.1%	$1.54	—	*W EXP 11/17/202	36831E116
—	PAYSAFE LIMITED	33,000	$400K	0.1%	$12.00	—	Put	G6964L107
UIS	UNISYS CORP	14,601	$370K	0.1%	$24.22	+4.3%	COM NEW	909214306
—	LYDALL INC	6,000	$363K	0.1%	—	—	Put	550819106
—	PAYSAFE LIMITED	30,000	$363K	0.1%	$12.00	—	Call	G6964L107
—	AT HOME GROUP INC	9,600	$354K	0.1%	$36.88	—	COM	04650Y100
—	CLOUDERA INC	22,100	$351K	0.1%	—	—	Call	18914U100
—	VIEW INC	197,272	$339K	0.1%	$1.72	—	*W EXP 03/08/202	92671V114
COIN	COINBASE GLOBAL INC	1,332	$337K	0.1%	$259.62	0.0%	COM CL A	19260Q107
—	BURGERFI INTERNATIONAL INC	149,181	$334K	0.1%	$2.24	—	*W EXP 12/16/202	12122L119
—	TALEND S A	5,000	$328K	0.1%	—	—	Call	874224207
—	CINER RESOURCES LP	22,416	$325K	0.1%	$12.58	—	COM UNIT LTD	172464109
—	CAI INTERNATIONAL INC	5,700	$319K	0.1%	—	—	Call	12477X106
—	SOS LIMITED	91,037	$301K	0.1%	$3.31	—	SPNSORD ADS NEW	83587W106
—	REINVENT TECHNOLOGY PARTNERS	151,715	$297K	0.1%	$1.96	—	*W EXP 09/16/202	G7483N103
KPLTW	KATAPULT HOLDINGS INC	91,600	$292K	0.1%	$3.19	—	*W EXP 06/09/202	485859110
—	PERELLA WEINBERG PARTNERS	101,143	$281K	0.1%	$2.78	—	*W EXP 12/31/202	71367G110
—	FLY LEASING LTD	15,600	$264K	0.1%	$16.93	—	Call	34407D109
—	CHANGE HEALTHCARE INC	11,300	$260K	0.1%	$23.00	—	Put	15912K100
JAZZ	JAZZ PHARMACEUTICALS PLC	1,430	$254K	0.1%	$173.22	0.0%	SHS USD	G50871105
—	UPHEALTH INC	36,700	$247K	0.1%	$6.80	—	Put	91532B101
—	CLOUDERA INC	15,300	$243K	0.1%	—	—	Put	18914U100
—	GROWTH CAP ACQUISITION CORP	23,875	$232K	0.1%	$9.72	—	CL A	39986V107
—	NAVISTAR INTL CORP NEW	5,000	$223K	0.1%	$43.95	—	Put	63934E108
CLOV	CLOVER HEALTH INVESTMENTS CO	16,600	$221K	0.1%	$9.82	0.0%	COM CL A	18914F103
—	CHANGE HEALTHCARE INC	9,000	$207K	0.1%	$23.00	—	COM	15912K100
—	LMF ACQUISITION OPPORTUNIT I	20,072	$199K	0.1%	$9.91	—	CL A COM	502015100
—	XPERI HOLDING CORP	8,344	$186K	0.1%	$16.79	—	COM	98390M103
CLOV	CLOVER HEALTH INVESTMENTS CO	14,000	$186K	0.1%	$9.82	0.0%	Put	18914F103
—	LIGHTNING EMOTORS INC	107,555	$177K	0.1%	$1.65	—	*W EXP 08/18/202	53228T119
—	SUSTAINABLE OPPORTNTS ACQ CO	121,254	$175K	0.1%	$1.44	—	*W EXP 99/99/999	G8598Y117
—	INDIE SEMICONDUCTOR INC	82,100	$173K	0.1%	$2.11	—	*W EXP 06/15/202	45569U119
—	BM TECHNOLOGIES INC	65,000	$167K	0.0%	$2.57	—	*W EXP 01/04/202	05591L115
CLOV	CLOVER HEALTH INVESTMENTS CO	12,200	$163K	0.0%	$9.82	0.0%	Call	18914F103
—	CAI INTERNATIONAL INC	2,900	$162K	0.0%	—	—	Put	12477X106
—	ROMAN DBDR TECH ACQUISITION	95,150	$156K	0.0%	$1.22	—	*W EXP 10/31/202	77584N119
SNAXW	ANDINA ACQUISITION CORP III	125,000	$156K	0.0%	$1.25	—	*W EXP 07/31/202	G04415124
—	GORES HOLDINGS VI INC	25,900	$155K	0.0%	$5.98	—	*W EXP 08/24/202	38286R113
—	EOS ENERGY ENTERPRISES INC	21,431	$154K	0.0%	$7.19	—	*W EXP 05/06/202	29415C119
—	AMC ENTMT HLDGS INC	2,700	$153K	0.0%	$56.69	—	Call	00165C104
—	META MATERIALS INC	20,300	$152K	0.0%	$7.55	—	Put	59134N104
ELMWQ	ELECTRIC LAST MILE SOLUTNS I	64,534	$146K	0.0%	$2.26	—	*W EXP 08/24/202	28489L112
SRTAW	BLADE AIR MOBILITY INC	51,695	$142K	0.0%	$2.75	—	*W EXP 09/01/202	092667112
—	AFRICAN GOLD ACQUISITION COR	13,483	$136K	0.0%	$10.09	—	UNIT 99/99/9999	G0112R116
—	QUANTUM FINTECH ACQUISTIN CO	13,800	$135K	0.0%	$9.78	—	COMMON STOCK	74767A105
GOEWQ	CANOO INC	44,600	$133K	0.0%	$2.98	—	*W EXP 12/21/202	13803R110
RIOT	RIOT BLOCKCHAIN INC	3,500	$132K	0.0%	$35.75	0.0%	COM	767292105
UPHLW	UPHEALTH INC	148,400	$128K	0.0%	$0.86	—	*W EXP 06/08/202	91532B119
—	AEROJET ROCKETDYNE HLDGS INC	2,600	$126K	0.0%	$48.18	—	Put	007800105
—	23ANDME HOLDING CO	10,700	$125K	0.0%	$11.65	—	Call	90138Q108
PSEWF	PAYSAFE LIMITED	35,000	$125K	0.0%	$3.57	—	*W EXP 03/30/202	G6964L115
PGEN	PRECIGEN INC	19,200	$125K	0.0%	—	—	Call	74017N105
—	CANO HEALTH INC	10,000	$121K	0.0%	$12.10	—	Put	13781Y103
—	CANO HEALTH INC	10,000	$121K	0.0%	$12.10	—	COM CL A	13781Y103
—	UWM HOLDINGS CORPORATION	67,600	$120K	0.0%	$1.78	—	*W EXP 01/21/202	91823B117
—	FORTERRA INC	5,000	$118K	0.0%	$23.56	—	Put	34960W106
—	ZANITE ACQUISITION CORP	97,052	$118K	0.0%	$1.22	—	*W EXP 10/08/202	98907K111
BARKW	THE ORIGINAL BARK COMPANY	33,543	$117K	0.0%	$3.49	—	*W EXP 05/01/202	68622E112
—	SOFTWARE ACQUISITN GRUP INC	69,749	$114K	0.0%	$1.35	—	*W EXP 09/17/202	83407F119
—	ANGEL OAK FINL STRATEGIES IN	6,161	$111K	0.0%	$18.02	—	COM BEN INT	03464A100
—	FORTERRA INC	4,500	$106K	0.0%	$23.56	—	COM	34960W106
—	AEROJET ROCKETDYNE HLDGS INC	2,200	$106K	0.0%	$48.18	—	COM	007800105
—	NAVISTAR INTL CORP NEW	2,300	$102K	0.0%	$43.95	—	COM	63934E108
—	FOLEY TRASIMENE ACQUISTN COR	10,200	$100K	0.0%	$9.80	—	Put	34431F104
—	FOLEY TRASIMENE ACQUISTN COR	10,200	$100K	0.0%	$9.80	—	COM CL A	34431F104
—	23ANDME HOLDING CO	8,500	$99,000	0.0%	$11.65	—	Put	90138Q108
—	23ANDME HOLDING CO	8,500	$99,000	0.0%	$11.65	—	CLASS A COM	90138Q108
INVZW	INNOVIZ TECHNOLOGIES LTD	30,000	$99,000	0.0%	$3.30	—	*W EXP 04/05/202	M5R635116
—	DIGITAL MEDIA SOLUTIONS INC	69,284	$98,000	0.0%	$1.41	—	*W EXP 07/15/202	25401G114
—	GROWTH CAP ACQUISITION CORP	157,849	$98,000	0.0%	$0.62	—	*W EXP 06/01/202	39986V115
—	EDIFY ACQUISITION CORP	9,742	$97,000	0.0%	$9.96	—	UNIT 11/25/2025	28059Q202
—	LMF ACQUISITION OPPORTUNIT I	192,725	$96,000	0.0%	$0.50	—	*W EXP 01/26/202	502015118
BODYW	THE BEACHBODY COMPANY INC	31,104	$93,000	0.0%	$2.99	—	*W EXP 12/31/202	073463119
—	UPHEALTH INC	13,500	$91,000	0.0%	$6.80	—	Call	91532B101
—	FALCON CAPITAL ACQUISITN COR	51,100	$91,000	0.0%	$1.78	—	*W EXP 08/20/202	30606L116
—	FAST ACQUISITION CORP	30,000	$89,000	0.0%	$2.97	—	*W EXP 08/25/202	311875116
—	PERIDOT ACQUISITION CORP	32,500	$88,000	0.0%	$2.71	—	*W EXP 11/30/202	G7008A107
DIS	DISNEY WALT CO	500	$88,000	0.0%	$123.52	+42.2%	COM	254687106
—	GX ACQUISITION CORP	60,000	$82,000	0.0%	$1.37	—	*W EXP 05/24/202	36251A115
—	TRIDENT ACQUISITIONS CORP	35,000	$82,000	0.0%	$2.34	—	*W EXP 05/09/202	89615T114
—	BRIDGETOWN HOLDINGS LTD	40,700	$81,000	0.0%	$1.99	—	*W EXP 09/30/202	G1355U121
—	ZIOPHARM ONCOLOGY INC	29,400	$78,000	0.0%	$2.87	—	Call	98973P101
—	SEAPORT GLOBAL ACQUISITN COR	87,064	$75,000	0.0%	$0.86	—	*W EXP 12/15/202	812227114
—	FINTECH ACQUISITION CORP V	22,650	$72,000	0.0%	$3.18	—	*W EXP 12/31/202	31810Q115
—	SOFTWARE ACQUISITN GRUP INC	6,900	$69,000	0.0%	$10.00	—	COM CL A	83407F101
DBA	INVESCO DB MULTI-SECTOR COMM	3,500	$65,000	0.0%	$16.86	—	AGRICULTURE FD	46140H106
—	CONSTELLATION PHARMCETICLS I	1,900	$64,000	0.0%	$33.80	—	Call	210373106
—	GLOBAL BLUE GROUP HOLDING AG	43,490	$64,000	0.0%	$1.47	—	*W EXP 08/28/202	H33700115
—	FORESIGHT ACQUISITION CORP	6,000	$62,000	0.0%	$10.33	—	UNIT 01/29/2026	34552Y205
—	AERSALE CORPORATION	20,000	$57,000	0.0%	$2.85	—	*W EXP 12/22/202	00810F114
—	ZIOPHARM ONCOLOGY INC	21,200	$56,000	0.0%	$2.87	—	Put	98973P101
—	ATLAS CREST INVT CORP	33,507	$52,000	0.0%	$1.55	—	*W EXP 01/30/202	049284110
—	SANDBRIDGE ACQUISITION CORP	36,600	$51,000	0.0%	$1.39	—	*W EXP 09/14/202	799793112
—	CF FIN ACQUISITION CORP III	30,000	$48,000	0.0%	$1.60	—	*W EXP 09/30/202	12529D116
GNW	GENWORTH FINL INC	11,900	$46,000	0.0%	$4.11	-2.9%	Put	37247D106
GNW	GENWORTH FINL INC	11,900	$46,000	0.0%	$4.11	-2.9%	COM CL A	37247D106
—	10X CAPITAL VENTURE ACQU COR	25,594	$45,000	0.0%	$1.76	—	*W EXP 10/29/202	88025V115
—	FG NEW AMER ACQUISITION CORP	20,000	$44,000	0.0%	$2.20	—	*W EXP 08/31/202	30259V114
—	MCAP ACQUISITION CORP	4,400	$44,000	0.0%	$10.00	—	UNIT 02/18/2030	55282T208
—	LIVEVOX HOLDING INC	32,601	$43,000	0.0%	$1.32	—	*W EXP 06/18/202	53838L118
—	VIEW INC	5,000	$42,000	0.0%	—	—	Call	92671V106
—	MUDRICK CAPITAL ACQU CORP II	10,000	$42,000	0.0%	$4.20	—	*W EXP 09/10/202	62477L115
—	LANDCADIA HOLDINGS III INC	15,000	$41,000	0.0%	$2.73	—	*W EXP 10/01/202	51476H118
—	BIG CYPRESS ACQUISITION CORP	45,000	$41,000	0.0%	$0.91	—	*W EXP 07/25/202	089115117
—	ACE CONVERGENCE ACQU CORP	20,000	$40,000	0.0%	$2.00	—	*W EXP 09/30/202	G0083D104
—	META MATERIALS INC	5,300	$40,000	0.0%	$7.55	—	COM	59134N104
FOACW	FINANCE OF AMERICA COMPAN	28,622	$38,000	0.0%	$1.33	—	*W EXP 04/08/202	31738L115
—	LIONHEART ACQUISITION CORP I	40,000	$38,000	0.0%	$0.95	—	*W EXP 02/14/202	53625R112
PLUG	PLUG POWER INC	1,100	$38,000	0.0%	$29.01	0.0%	COM NEW	72919P202
—	STAR PEAK CORP II	3,571	$37,000	0.0%	$10.36	—	UNIT 99/99/9999	855179206
SPWH	SPORTSMANS WHSE HLDGS INC	2,000	$36,000	0.0%	$14.63	+20.9%	Put	84920Y106
—	PAYSAFE LIMITED	3,000	$36,000	0.0%	$12.00	—	ORD	G6964L107
—	EAST STONE ACQUISITION CORP	127,400	$36,000	0.0%	$0.28	—	*W EXP 12/31/202	G2911D116
—	ATI PHYSICAL THERAPY INC	15,300	$35,000	0.0%	$2.29	—	*W EXP 08/10/202	00216W117
—	DOUYU INTL HLDGS LTD	5,100	$35,000	0.0%	$6.86	—	SPONSORED ADS	25985W105
—	DOUYU INTL HLDGS LTD	5,100	$35,000	0.0%	$6.86	—	Put	25985W105
—	KINGSWOOD ACQUISITION CORP	50,000	$35,000	0.0%	$0.70	—	*W EXP 05/01/202	496861113
—	LIVE OAK ACQUISITION CORP II	3,327	$35,000	0.0%	$10.52	—	UNIT 99/99/9999	53804W205
HLLY/WS	EMPOWER LTD	18,340	$34,000	0.0%	$1.85	—	*W EXP 11/30/202	G3R39W110
—	UPHEALTH INC	5,000	$34,000	0.0%	$6.80	—	COM	91532B101
—	HEALTHCARE SERVICES ACQU COR	37,772	$34,000	0.0%	$0.90	—	*W EXP 99/99/999	42227K112
—	DOUYU INTL HLDGS LTD	5,000	$34,000	0.0%	$6.86	—	Call	25985W105
—	BOWX ACQUISITION CORP	10,000	$33,000	0.0%	$3.30	—	*W EXP 08/03/202	103085114
—	BURGUNDY TECHNOLOGY ACQU COR	35,000	$33,000	0.0%	$0.94	—	*W EXP 08/31/202	G1702T124
—	ZIOPHARM ONCOLOGY INC	12,028	$32,000	0.0%	$2.87	—	COM	98973P101
—	GREENVISION ACQUISITION CORP	35,000	$32,000	0.0%	$0.91	—	*W EXP 10/28/202	39678G111
—	FALCON CAPITAL ACQUISITN COR	3,100	$29,000	0.0%	$9.35	—	Put	30606L108
—	FALCON CAPITAL ACQUISITN COR	3,100	$29,000	0.0%	$9.35	—	COM CL A	30606L108
—	LGL SYS ACQUISITION CORP	15,000	$27,000	0.0%	$1.80	—	*W EXP 11/12/202	50201G114
—	BENESSERE CAPITAL ACQUSTN CO	50,000	$27,000	0.0%	$0.54	—	*W EXP 99/99/999	08179B111
—	SCION TECH GROWTH I	25,000	$26,000	0.0%	$1.04	—	*W EXP 11/01/202	G31067112
TIP	ISHARES TR	200	$26,000	0.0%	$125.00	—	TIPS BD ETF	464287176
—	TUSCAN HLDGS CORP II	25,000	$25,000	0.0%	$1.00	—	*W EXP 04/01/202	90070A111
—	ACKRELL SPAC PARTNERS I CO	40,000	$25,000	0.0%	$0.63	—	*W EXP 12/01/202	00461L113
—	PAYONEER GLOBAL INC	10,000	$24,000	0.0%	$2.40	—	*W EXP 06/25/202	70451X112
—	KISMET ACQUISITION ONE CORP	20,000	$24,000	0.0%	$1.20	—	*W EXP 99/99/999	G52753111
—	BLUE WTR ACQUISITION CORP	30,000	$23,000	0.0%	$0.77	—	*W EXP 08/31/202	09607T112
—	ALTIMETER GROWTH CORP	6,550	$21,000	0.0%	$3.21	—	*W EXP 09/30/202	G0370L116
—	ROMAN DBDR TECH ACQUISITION	2,100	$21,000	0.0%	$10.00	—	COM CL A	77584N101
—	SPARTACUS ACQUISITION CORP	17,225	$21,000	0.0%	$1.12	—	*W EXP 10/31/202	84677L117
—	FRANCHISE GROUP INC	600	$21,000	0.0%	$35.00	—	COM	35180X105
—	GO ACQUISITION CORP	18,200	$20,000	0.0%	$1.10	—	*W EXP 08/31/202	362019119
—	NORTH MOUNTAIN MERGER CORP	15,000	$20,000	0.0%	$1.33	—	*W EXP 09/16/202	661204115
—	BROOGE ENERGY LTD	40,000	$20,000	0.0%	$0.50	—	*W EXP 12/20/202	G1611B115
—	E MERGE TECHNOLOGY ACQUISITI	20,000	$19,000	0.0%	$0.95	—	*W EXP 07/30/202	26873Y112
—	AEA-BRIDGES IMPACT CORP	20,000	$19,000	0.0%	$0.95	—	*W EXP 09/19/202	G01046112
—	ADIT EDTECH ACQUISITION CORP	26,000	$18,000	0.0%	$0.69	—	*W EXP 99/99/999	007024110
SPWH	SPORTSMANS WHSE HLDGS INC	1,000	$18,000	0.0%	$14.63	+20.9%	Call	84920Y106
—	SEVEN OAKS ACQUISITION CORP	15,000	$18,000	0.0%	$1.20	—	*W EXP 12/22/202	81787X114
—	LIVE OAK ACQUISITION CORP II	1,750	$17,000	0.0%	$9.71	—	COM CL A	53804W106
—	PROTERRA INC	2,826	$16,000	0.0%	$5.66	—	*W EXP 09/22/202	74374T117
GNW	GENWORTH FINL INC	3,800	$15,000	0.0%	$4.11	-2.9%	Call	37247D106
ARKK	ARK ETF TR	100	$13,000	0.0%	$130.00	—	INNOVATION ETF	00214Q104
—	PINE IS ACQUISITION CORP	10,000	$12,000	0.0%	$1.20	—	*W EXP 10/19/202	722615119
—	CITIC CAPITAL ACQUISITION CO	11,256	$12,000	0.0%	$1.07	—	*W EXP 01/17/202	G21513117
—	KAIROS ACQUISITION CORP	15,000	$12,000	0.0%	$0.80	—	*W EXP 11/30/202	G52110106
—	SPARTAN ACQUISITION CORP II	6,400	$12,000	0.0%	$1.88	—	*W EXP 11/28/202	846775112
SPWH	SPORTSMANS WHSE HLDGS INC	700	$12,000	0.0%	$14.63	+20.9%	COM	84920Y106
—	MERIDA MERGER CORP I	10,000	$12,000	0.0%	$1.20	—	*W EXP 11/07/202	58953M114
HIPOW	REINVENT TECHNOLOGY PARTNERS	6,000	$11,000	0.0%	$1.83	—	*W EXP 09/16/202	G74847115
—	SARISSA CAPITAL ACQUISITN CO	7,348	$10,000	0.0%	$1.36	—	*W EXP 10/23/202	G7823W110
—	890 5TH AVE PARTNERS INC	1,000	$10,000	0.0%	$10.00	—	UNIT 01/12/2026	28250A204
—	EUCRATES BIOMEDICAL ACQU COR	8,716	$9,000	0.0%	$1.03	—	*W EXP 10/23/202	G3141W122
—	TUSCAN HLDGS CORP	2,100	$9,000	0.0%	$4.29	—	*W EXP 04/01/202	90069K112
—	VISTAS MEDIA ACQUISITION CO	7,500	$9,000	0.0%	$1.20	—	*W EXP 08/01/202	92840T115
—	SONIM TECHNOLOGIES INC	15,300	$9,000	0.0%	$0.77	—	COM	83548F101
—	SILVER CREST ACQUISITION COR	10,000	$9,000	0.0%	$0.90	—	*W EXP 12/15/202	G81355128
—	DPCM CAP INC	6,000	$8,000	0.0%	$1.33	—	*W EXP 10/14/202	23344P119
—	DANIMER SCIENTIFIC INC	300	$8,000	0.0%	$26.67	—	COM CL A	236272100
—	GORES METROPOULOS II INC	6,000	$8,000	0.0%	$1.33	—	*W EXP 01/31/202	382873115
—	AJAX I	4,000	$7,000	0.0%	$1.75	—	*W EXP 10/27/202	G0190X126
—	EDIFY ACQUISITION CORP	10,523	$7,000	0.0%	$0.67	—	*W EXP 11/25/202	28059Q111
—	PROGRESS ACQUISITION CORP	10,000	$7,000	0.0%	$0.70	—	*W EXP 11/11/202	74327P113
—	B RILEY PRINCIPAL 150 MERGER	700	$7,000	0.0%	$10.00	—	COM CL A	05601V103
—	PONTEM CORPORATION	6,000	$6,000	0.0%	$1.00	—	*W EXP 01/05/202	G71707122
—	DUNE ACQUISITION CORP	7,500	$6,000	0.0%	$0.80	—	*W EXP 10/29/202	265334110
—	COHN ROBBINS HOLDINGS CORP	5,000	$6,000	0.0%	$1.20	—	*W EXP 08/28/202	G23726113
SKILW	SKILLSOFT CORP	3,000	$6,000	0.0%	$2.00	—	*W EXP 06/11/202	83066P119
—	AUTHENTIC EQUITY ACQUISTN CO	7,000	$6,000	0.0%	$0.86	—	*W EXP 01/20/202	G06607124
NKSH	NATIONAL BANKSHARES INC VA	173	$6,000	0.0%	$28.17	-2.9%	COM	634865109
—	SUPERNOVA PARTNERS ACQUISTN	5,000	$6,000	0.0%	$1.20	—	*W EXP 99/99/999	G8T86C121
—	LYDALL INC	100	$6,000	0.0%	—	—	Call	550819106
—	TLG ACQUISITION ONE CORP	7,000	$6,000	0.0%	$0.86	—	*W EXP 01/25/202	87257M116
—	FUSION ACQUISITION CORP II	5,000	$5,000	0.0%	$1.00	—	*W EXP 02/29/202	36118N110
—	OYSTER ENTERPRISES ACQ CORP	7,000	$5,000	0.0%	$0.71	—	*W EXP 01/20/202	69242M112
—	7GC & CO HOLDINGS INC	5,000	$5,000	0.0%	$1.00	—	*W EXP 12/23/202	81786A115
—	MARLIN TECHNOLOGY CORP	4,000	$5,000	0.0%	$1.25	—	*W EXP 01/12/202	G58411110
—	FOXWAYNE ENTERPRIS AQSTN COR	7,000	$5,000	0.0%	$0.71	—	*W EXP 01/12/202	35166L117
—	BLUESCAPE OPPORTUNITIES ACQU	4,000	$5,000	0.0%	$1.25	—	*W EXP 10/28/202	G1195N113
—	ROTOR ACQUISITION CORP	4,000	$5,000	0.0%	$1.25	—	*W EXP 06/15/202	77879W113
—	ALDEL FINANCIAL INC	5,000	$5,000	0.0%	$1.00	—	*W EXP 99/99/999	01407X112
—	QUANTUM FINTECH ACQUISTIN CO	13,800	$5,000	0.0%	$0.36	—	*W EXP 01/30/202	74767A113
—	GX ACQUISITION CORP II	5,000	$5,000	0.0%	$1.00	—	*W EXP 03/17/202	36260F113
—	CF ACQUISITION CORP IV	5,000	$5,000	0.0%	$1.00	—	*W EXP 12/31/202	12520T110
—	KL ACQUISITION CORP	4,000	$4,000	0.0%	$1.00	—	*W EXP 01/12/202	49837C117
—	APOLLO STRATEGIC GROWTH CAPT	3,000	$4,000	0.0%	$1.33	—	*W EXP 10/29/202	G0411R114
—	SCP & CO HEALTHCARE ACQUSTN	5,000	$4,000	0.0%	$0.80	—	*W EXP 01/27/202	784065112
—	DEEP LAKE CAPITAL ACQUSTN CO	4,000	$4,000	0.0%	$1.00	—	*W EXP 01/04/202	G27029118
—	ASTREA ACQUISITION CORP	6,000	$4,000	0.0%	$0.67	—	*W EXP 01/28/202	04637C114
—	LEGATO MERGER CORP	2,100	$4,000	0.0%	$1.90	—	*W EXP 12/31/202	52473X114
—	TASTEMAKER ACQUISITION CORP	5,000	$4,000	0.0%	$0.80	—	*W EXP 01/07/202	876545112
—	EMPOWERMENT & INCLUSION CAPI	6,000	$4,000	0.0%	$0.67	—	*W EXP 01/12/202	29248N118
—	GLOBAL SYNERGY ACQUISIT CORP	4,000	$3,000	0.0%	$0.75	—	*W EXP 99/99/999	G3934J122
—	TWC TECH HLDGS II CORP	2,000	$3,000	0.0%	$1.50	—	*W EXP 09/15/202	90117G113
—	26 CAPITAL ACQUISITION CORP	3,000	$3,000	0.0%	$1.00	—	*W EXP 12/31/202	90138P118
—	COMSOVEREIGN HLDG CORP	1,400	$3,000	0.0%	$2.14	—	COM NEW	205650203
—	CHURCHILL CAPITAL CORP V	1,000	$2,000	0.0%	$2.00	—	*W EXP 10/29/202	17144T115
—	HEALTHCARE CAPITAL CORP	3,000	$2,000	0.0%	$0.67	—	*W EXP 12/31/202	42228C119
—	ATHLON ACQUISITION CORP	2,000	$2,000	0.0%	$1.00	—	*W EXP 01/12/202	04748A114
—	VENTOUX CCM ACQUISITION CORP	5,000	$2,000	0.0%	$0.40	—	*W EXP 09/30/202	92280L119
OXY/WS	OCCIDENTAL PETE CORP	126	$2,000	0.0%	$3.00	—	*W EXP 08/03/202	674599162
—	MONUMENT CIRCLE ACQUISITN CO	3,000	$2,000	0.0%	$0.67	—	*W EXP 01/14/202	61531M119
—	NEW FRONTIER HEALTH CORP	500	$1,000	0.0%	$2.00	—	*W EXP 11/30/202	G6461G114
PGEN	PRECIGEN INC	100	$1,000	0.0%	—	—	Put	74017N105
AMZN	AMAZON COM INC	9,800	$0	0.0%	$158.57	+4.8%	Call	023135106
—	CLEVER LEAVES HOLDINGS INC	15,000	$0	0.0%	—	—	Call	186760104
—	RAVEN INDS INC	200	$0	0.0%	—	—	Put	754212108
—	PROPERTY SOLUTIONS ACQUISITI	20,600	$0	0.0%	—	—	Call	74348Q108
—	PPD INC	3,100	$0	0.0%	—	—	Put	69355F102
KEY	KEYCORP	500	$0	0.0%	—	—	Call	493267108
—	INVESTORS BANCORP INC NEW	1	$0	0.0%	—	—	COM	46146L101
—	COMSOVEREIGN HLDG CORP	88	$0	0.0%	—	—	*W EXP 12/18/202	205650112
HIMS	HIMS & HERS HEALTH INC	37,300	$0	0.0%	—	—	Call	433000106
—	BRIDGETOWN HOLDINGS LTD	14,500	$0	0.0%	—	—	Call	G1355U113
—	B RILEY PRINCIPAL 150 MERGER	233	$0	0.0%	—	—	*W EXP 03/01/202	05601V111
AMZN	AMAZON COM INC	8,700	$0	0.0%	$158.57	+4.8%	Put	023135106
UWMC	UWM HOLDINGS CORPORATION	170,600	$0	0.0%	—	—	Call	91823B109
AMD	ADVANCED MICRO DEVICES INC	8,500	$0	0.0%	—	—	Put	007903107
—	FERRO CORP	200	$0	0.0%	—	—	Put	315405100
—	OUSTER INC	5,400	$0	0.0%	—	—	Call	68989M103
—	VIRGIN GALACTIC HOLDINGS INC	200	$0	0.0%	—	—	Call	92766K106
—	LIGHTNING EMOTORS INC	16,000	$0	0.0%	—	—	Call	53228T101
—	ADVENT TECHNOLOGIES HOLDNG I	17,000	$0	0.0%	—	—	Call	00788A105