Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 31, 2022
Total Value: $739M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 49,300 | $164M | 22.2% | $171.15 | 0.0% | Call | 023135106 |
| TSLA | TESLA INC | 134,000 | $142M | 19.2% | $335.39 | 0.0% | Put | 88160R101 |
| TSLA | TESLA INC | 91,100 | $96.27M | 13.0% | $335.39 | 0.0% | Call | 88160R101 |
| RILY | B. RILEY FINANCIAL INC | 681,486 | $60.56M | 8.2% | $38.53 | +89.9% | COM | 05580M108 |
| — | CANADIAN PAC RY LTD | 211,200 | $15.19M | 2.1% | $71.88 | — | Put | 13645T100 |
| AMZN | AMAZON COM INC | 4,400 | $14.67M | 2.0% | $171.15 | 0.0% | Put | 023135106 |
| — | XILINX INC | 57,400 | $12.17M | 1.6% | $151.85 | — | Put | 983919101 |
| OXY | OCCIDENTAL PETE CORP | 414,300 | $12.01M | 1.6% | — | — | Call | 674599105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 74,900 | $9.542M | 1.3% | $173.22 | -24.1% | Put | G50871105 |
| — | CANADIAN PAC RY LTD | 126,626 | $9.109M | 1.2% | $71.88 | — | COM | 13645T100 |
| — | AFRICAN GOLD ACQUISITION COR | 937,209 | $9.072M | 1.2% | $9.68 | — | SHS CL A | G0112R108 |
| — | NUANCE COMMUNICATIONS INC | 149,000 | $8.243M | 1.1% | $54.46 | — | Put | 67020Y100 |
| GPRE | GREEN PLAINS INC | 201,355 | $6.999M | 0.9% | $29.95 | +24.1% | COM | 393222104 |
| GME | GAMESTOP CORP NEW | 46,000 | $6.826M | 0.9% | $46.30 | -1.8% | Call | 36467W109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,440 | $6.7M | 0.9% | $363.34 | — | UT SER 1 | 78467X109 |
| — | VEONEER INC | 186,900 | $6.631M | 0.9% | $34.75 | — | Call | 92336X109 |
| ABBV | ABBVIE INC | 48,700 | $6.594M | 0.9% | — | — | Put | 00287Y109 |
| MGNI | MAGNITE INC | 372,707 | $6.522M | 0.9% | $22.54 | 0.0% | COM | 55955D100 |
| — | VEONEER INC | 173,700 | $6.163M | 0.8% | $34.75 | — | Put | 92336X109 |
| OEC | ORION ENGINEERED CARBONS S A | 297,999 | $5.471M | 0.7% | $18.95 | -1.7% | COM | L72967109 |
| UIS | UNISYS CORP | 251,379 | $5.171M | 0.7% | $22.40 | -1.8% | COM NEW | 909214306 |
| — | VEONEER INC | 144,743 | $5.135M | 0.7% | $34.75 | — | COM | 92336X109 |
| — | MIMECAST LTD | 61,600 | $4.902M | 0.7% | $79.57 | — | Put | G14838109 |
| — | SANDERSON FARMS INC | 25,600 | $4.892M | 0.7% | $189.11 | — | Put | 800013104 |
| — | MIMECAST LTD | 57,688 | $4.59M | 0.6% | $79.57 | — | ORD SHS | G14838109 |
| — | SANDERSON FARMS INC | 22,700 | $4.338M | 0.6% | $189.11 | — | COM | 800013104 |
| — | VONAGE HLDGS CORP | 205,000 | $4.262M | 0.6% | — | — | Call | 92886T201 |
| — | XILINX INC | 17,350 | $3.679M | 0.5% | $151.85 | — | COM | 983919101 |
| — | CANADIAN PAC RY LTD | 47,100 | $3.388M | 0.5% | $71.88 | — | Call | 13645T100 |
| — | COHERENT INC | 12,500 | $3.332M | 0.5% | $264.33 | — | Put | 192479103 |
| — | PARABELLUM ACQUISITION CORP | 294,310 | $2.987M | 0.4% | $9.97 | — | UNIT 99/99/9999 | 69901P208 |
| — | NUANCE COMMUNICATIONS INC | 53,254 | $2.946M | 0.4% | $54.46 | — | COM | 67020Y100 |
| QQQ | INVESCO QQQ TR | 7,300 | $2.904M | 0.4% | $397.81 | — | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,000 | $2.734M | 0.4% | $106.61 | +26.1% | Call | 007903107 |
| IWM | ISHARES TR | 11,000 | $2.447M | 0.3% | $219.89 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 2,300 | $2.431M | 0.3% | $335.39 | 0.0% | COM | 88160R101 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 131,127 | $2.032M | 0.3% | $17.61 | — | ADS | 25862B109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,500 | $1.943M | 0.3% | $106.61 | +26.1% | Put | 007903107 |
| ROG | ROGERS CORP | 7,100 | $1.938M | 0.3% | $243.23 | 0.0% | Call | 775133101 |
| — | DEL TACO RESTAURANTS INC NEW | 151,400 | $1.885M | 0.3% | — | — | Call | 245496104 |
| — | SOS LIMITED | 2,254,503 | $1.854M | 0.3% | $0.89 | — | SPNSORD ADS NEW | 83587W106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 495,375 | $1.843M | 0.2% | $7.20 | -14.8% | COM CL A | 18914F103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 194,216 | $1.752M | 0.2% | $4.81 | +66.6% | COM | 05614L209 |
| — | CERNER CORP | 18,800 | $1.746M | 0.2% | $92.66 | — | Call | 156782104 |
| AMZN | AMAZON COM INC | 500 | $1.667M | 0.2% | $171.15 | 0.0% | COM | 023135106 |
| — | NUANCE COMMUNICATIONS INC | 28,500 | $1.577M | 0.2% | $54.46 | — | Call | 67020Y100 |
| — | CYRUSONE INC | 16,800 | $1.507M | 0.2% | $89.73 | — | Put | 23283R100 |
| GOOGL | ALPHABET INC | 484 | $1.402M | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 5,400 | $1.363M | 0.2% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| ROG | ROGERS CORP | 4,900 | $1.338M | 0.2% | $243.23 | 0.0% | Put | 775133101 |
| — | CYRUSONE INC | 14,900 | $1.337M | 0.2% | $89.73 | — | COM | 23283R100 |
| — | COHERENT INC | 5,000 | $1.333M | 0.2% | $264.33 | — | COM | 192479103 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 499,500 | $1.219M | 0.2% | $3.48 | — | COM | 87157B103 |
| MSFT | MICROSOFT CORP | 3,600 | $1.211M | 0.2% | $313.41 | 0.0% | COM | 594918104 |
| — | AFRICAN GOLD ACQUISITION COR | 2,294,353 | $1.128M | 0.2% | $0.49 | — | *W EXP 03/31/202 | G0112R124 |
| ABBV | ABBVIE INC | 7,900 | $1.07M | 0.1% | — | — | Call | 00287Y109 |
| — | EAST STONE ACQUISITION CORP | 89,400 | $1.057M | 0.1% | $11.83 | — | Call | G2911D108 |
| — | CERNER CORP | 11,300 | $1.049M | 0.1% | $92.66 | — | Put | 156782104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 31,900 | $1.048M | 0.1% | $47.81 | +0.1% | COM | 565788106 |
| — | BRIDGETOWN HOLDINGS LTD | 103,600 | $1.017M | 0.1% | $9.80 | — | Put | G1355U113 |
| AAPL | APPLE INC | 5,000 | $888K | 0.1% | $154.71 | 0.0% | COM | 037833100 |
| — | PAE INC | 87,800 | $872K | 0.1% | $9.93 | — | Put | 69290Y109 |
| — | VIACOMCBS INC | 28,282 | $854K | 0.1% | $39.51 | — | CL B | 92556H206 |
| — | MCAFEE CORP | 31,900 | $823K | 0.1% | $25.81 | — | Put | 579063108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 29,800 | $786K | 0.1% | $26.37 | — | Put | 09627J102 |
| — | VONAGE HLDGS CORP | 37,300 | $775K | 0.1% | — | — | Put | 92886T201 |
| — | ARENA PHARMACEUTICALS INC | 8,300 | $771K | 0.1% | — | — | Call | 040047607 |
| AMD | ADVANCED MICRO DEVICES INC | 5,130 | $738K | 0.1% | $106.61 | +26.1% | COM | 007903107 |
| — | BRIDGETOWN HOLDINGS LTD | 70,400 | $691K | 0.1% | $9.80 | — | Call | G1355U113 |
| — | LUCID GROUP INC | 17,900 | $681K | 0.1% | $25.37 | — | COM | 549498103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 79,456 | $660K | 0.1% | $8.31 | — | CL A SHS | 37611X100 |
| PMCB | PHARMACYTE BIOTECH INC | 258,694 | $647K | 0.1% | $2.75 | 0.0% | COM NEW | 71715X203 |
| — | QIAGEN NV | 11,200 | $622K | 0.1% | $55.54 | — | Put | N72482123 |
| — | QIAGEN NV | 11,200 | $622K | 0.1% | $55.54 | — | SHS NEW | N72482123 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 27,000 | $566K | 0.1% | $24.52 | -24.6% | Put | 55933J203 |
| — | MINIM INC | 427,382 | $534K | 0.1% | $1.86 | — | COM | 60365W102 |
| NNDM | NANO DIMENSION LTD | 138,007 | $524K | 0.1% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |
| — | BLUEROCK RESIDENTIAL GWT REI | 19,300 | $509K | 0.1% | $26.37 | — | COM CL A | 09627J102 |
| META | META PLATFORMS INC | 1,505 | $506K | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| — | SPX FLOW INC | 5,800 | $502K | 0.1% | — | — | Call | 78469X107 |
| — | DEL TACO RESTAURANTS INC NEW | 38,500 | $479K | 0.1% | — | — | Put | 245496104 |
| — | EVO ACQUISITION CORP | 47,600 | $472K | 0.1% | $10.06 | — | UNIT 99/99/9999 | 30052G207 |
| ROG | ROGERS CORP | 1,710 | $467K | 0.1% | $243.23 | 0.0% | COM | 775133101 |
| NVDA | NVIDIA CORPORATION | 1,500 | $441K | 0.1% | $27.46 | 0.0% | COM | 67066G104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 21,000 | $440K | 0.1% | $24.52 | -24.6% | COM | 55933J203 |
| — | IMEDIA BRANDS INC | 72,443 | $435K | 0.1% | $7.99 | — | COM CL A | 452465206 |
| — | EAST STONE ACQUISITION CORP | 35,500 | $420K | 0.1% | $11.83 | — | SHS | G2911D108 |
| — | PAE INC | 41,689 | $414K | 0.1% | $9.93 | — | COM CL A | 69290Y109 |
| — | MONEYLION INC | 100,300 | $404K | 0.1% | $4.04 | — | Call | 60938K106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,800 | $394K | 0.1% | $115.22 | 0.0% | COM CL A | 76954A103 |
| GCMGW | GCM GROSVENOR INC | 258,166 | $387K | 0.1% | $1.54 | — | *W EXP 11/17/202 | 36831E116 |
| — | FORTRESS TRANS INFRST INVS L | 13,200 | $382K | 0.1% | $28.94 | — | COM REP LTD LIAB | 34960P101 |
| — | CINER RESOURCES LP | 22,416 | $370K | 0.1% | $12.58 | — | COM UNIT LTD | 172464109 |
| — | AMERICAN NATIONAL GROUP INC | 1,900 | $359K | 0.0% | $188.95 | — | COM NEW | 02772A109 |
| — | AMERICAN NATIONAL GROUP INC | 1,900 | $359K | 0.0% | $188.95 | — | Put | 02772A109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 13,800 | $353K | 0.0% | $27.94 | 0.0% | Call | 10948W103 |
| — | MONEYLION INC | 87,000 | $351K | 0.0% | $4.04 | — | Put | 60938K106 |
| — | SMITH MICRO SOFTWARE INC | 69,380 | $341K | 0.0% | $5.22 | — | COM NEW | 832154207 |
| — | XILINX INC | 1,500 | $318K | 0.0% | $151.85 | — | Call | 983919101 |
| — | LIGHTNING EMOTORS INC | 258,053 | $312K | 0.0% | $1.42 | — | *W EXP 08/18/202 | 53228T119 |
| — | CHANGE HEALTHCARE INC | 14,400 | $308K | 0.0% | $22.71 | — | Put | 15912K100 |
| — | DONNELLEY R R & SONS CO | 25,100 | $283K | 0.0% | $11.43 | — | Call | 257867200 |
| JPM | JPMORGAN CHASE & CO | 1,757 | $278K | 0.0% | $147.83 | 0.0% | COM | 46625H100 |
| — | COHERENT INC | 1,000 | $267K | 0.0% | $264.33 | — | Call | 192479103 |
| OXY/WS | OCCIDENTAL PETE CORP | 19,188 | $242K | 0.0% | $12.55 | — | *W EXP 08/03/202 | 674599162 |
| DIS | DISNEY WALT CO | 1,556 | $241K | 0.0% | $146.77 | +7.5% | COM | 254687106 |
| — | GROWTH CAP ACQUISITION CORP | 23,875 | $237K | 0.0% | $9.72 | — | CL A | 39986V107 |
| — | META MATERIALS INC | 93,000 | $229K | 0.0% | $7.05 | — | Call | 59134N104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 21,400 | $217K | 0.0% | $10.18 | — | Put | 08179B103 |
| — | GREENIDGE GENERATION HLDGS I | 13,200 | $212K | 0.0% | $25.54 | — | CLASS A COM | 39531G100 |
| — | ANGEL OAK FINL STRATEGIES IN | 12,154 | $207K | 0.0% | $17.53 | — | COM BEN INT | 03464A100 |
| — | CHANGE HEALTHCARE INC | 9,500 | $203K | 0.0% | $22.71 | — | Call | 15912K100 |
| — | LMF ACQUISITION OPPORTUNIT I | 20,072 | $202K | 0.0% | $9.91 | — | CL A COM | 502015100 |
| — | MCAFEE CORP | 7,710 | $199K | 0.0% | $25.81 | — | COM CL A | 579063108 |
| BAC | BK OF AMERICA CORP | 4,237 | $189K | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| — | EAST STONE ACQUISITION CORP | 15,700 | $186K | 0.0% | $11.83 | — | Put | G2911D108 |
| MA | MASTERCARD INCORPORATED | 500 | $180K | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| — | XPERI HOLDING CORP | 9,144 | $173K | 0.0% | $16.97 | — | COM | 98390M103 |
| CELUW | CELULARITY INC | 199,817 | $172K | 0.0% | $1.05 | — | *W EXP 05/24/202 | 151190113 |
| GME | GAMESTOP CORP NEW | 1,100 | $163K | 0.0% | $46.30 | -1.8% | CL A | 36467W109 |
| — | AVEPOINT INC | 136,170 | $154K | 0.0% | $1.70 | — | *W EXP 09/18/202 | 053604112 |
| CRM | SALESFORCE COM INC | 600 | $152K | 0.0% | $277.61 | 0.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 250 | $151K | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,464 | $151K | 0.0% | $53.90 | 0.0% | COM | 30231G102 |
| — | BRIDGETOWN HOLDINGS LTD | 15,300 | $150K | 0.0% | $9.80 | — | COM CL A | G1355U113 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,800 | $148K | 0.0% | $27.94 | 0.0% | Put | 10948W103 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 5,800 | $148K | 0.0% | $27.94 | 0.0% | COM | 10948W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 250 | $142K | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| — | CHANGE HEALTHCARE INC | 6,600 | $141K | 0.0% | $22.71 | — | COM | 15912K100 |
| — | KRATON CORP | 3,000 | $139K | 0.0% | $46.30 | — | Put | 50077C106 |
| LLY | LILLY ELI & CO | 500 | $138K | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| — | AFRICAN GOLD ACQUISITION COR | 13,483 | $136K | 0.0% | $10.09 | — | UNIT 99/99/9999 | G0112R116 |
| PYPL | PAYPAL HLDGS INC | 700 | $132K | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 2,594 | $131K | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| INTU | INTUIT | 200 | $129K | 0.0% | $601.47 | 0.0% | COM | 461202103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 12,900 | $128K | 0.0% | $9.92 | — | CL A | G0083D120 |
| — | PAE INC | 12,900 | $128K | 0.0% | $9.93 | — | Call | 69290Y109 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 12,830 | $128K | 0.0% | $9.98 | — | UNIT 12/07/2026 | G4373K125 |
| QCOM | QUALCOMM INC | 700 | $128K | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| — | KRATON CORP | 2,700 | $125K | 0.0% | $46.30 | — | COM | 50077C106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,400 | $125K | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| PFE | PFIZER INC | 2,100 | $124K | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| — | MONEYLION INC | 30,200 | $122K | 0.0% | $4.04 | — | CL A | 60938K106 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 100,000 | $122K | 0.0% | $1.67 | — | *W EXP 02/03/202 | 00788A113 |
| INTC | INTEL CORP | 2,349 | $121K | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| — | GOLDEN STAR RES LTD CDA | 31,100 | $119K | 0.0% | $3.83 | — | COM | 38119T807 |
| WMT | WALMART INC | 823 | $119K | 0.0% | $45.18 | 0.0% | COM | 931142103 |
| — | BURGERFI INTERNATIONAL INC | 166,251 | $118K | 0.0% | $2.02 | — | *W EXP 12/16/202 | 12122L119 |
| DHR | DANAHER CORPORATION | 360 | $118K | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| NKE | NIKE INC | 700 | $117K | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 11,400 | $116K | 0.0% | $10.18 | — | COM CL A | 08179B103 |
| WFC | WELLS FARGO CO NEW | 2,400 | $115K | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| — | GOLDEN STAR RES LTD CDA | 30,000 | $115K | 0.0% | $3.83 | — | Put | 38119T807 |
| TXN | TEXAS INSTRS INC | 600 | $113K | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| — | COMPOSECURE INC | 72,450 | $111K | 0.0% | $1.53 | — | *W EXP 12/27/202 | 20459V113 |
| MRK | MERCK & CO INC | 1,418 | $109K | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| — | FORTERRA INC | 4,500 | $107K | 0.0% | $23.56 | — | COM | 34960W106 |
| ACN | ACCENTURE PLC IRELAND | 250 | $104K | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC | 112 | $103K | 0.0% | $919.64 | — | COM | 09247X101 |
| T | AT&T INC | 4,115 | $101K | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 463 | $99,000 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| — | GROWTH CAP ACQUISITION CORP | 109,100 | $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 |
| — | BED BATH & BEYOND INC | 6,400 | $93,000 | 0.0% | $14.53 | — | COM | 075896100 |
| PM | PHILIP MORRIS INTL INC | 934 | $89,000 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| — | BIOPLUS ACQUISITION CORP | 8,795 | $88,000 | 0.0% | $10.01 | — | UNIT 12/02/2026 | G11217109 |
| — | ZANITE ACQUISITION CORP | 97,052 | $88,000 | 0.0% | $1.22 | — | *W EXP 10/08/202 | 98907K111 |
| GS | GOLDMAN SACHS GROUP INC | 229 | $88,000 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| ORCL | ORACLE CORP | 1,000 | $87,000 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| OUSTZ | OUSTER INC | 82,172 | $87,000 | 0.0% | $2.65 | — | *W EXP 03/11/202 | 68989M111 |
| — | NEOPHOTONICS CORP | 5,500 | $85,000 | 0.0% | — | — | Call | 64051T100 |
| MDT | MEDTRONIC PLC | 816 | $84,000 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 230 | $83,000 | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 700 | $82,000 | 0.0% | $102.21 | 0.0% | COM | 855244109 |
| SABSW | SAB BIOTHERAPEUTICS INC | 45,000 | $81,000 | 0.0% | $1.80 | — | *W EXP 10/22/202 | 78397T111 |
| GOTU | GAOTU TECHEDU INC | 41,516 | $81,000 | 0.0% | $12.54 | — | SPONSORED ADS | 36257Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,300 | $81,000 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| MS | MORGAN STANLEY | 826 | $81,000 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| — | NEOPHOTONICS CORP | 5,200 | $80,000 | 0.0% | — | — | Put | 64051T100 |
| AMAT | APPLIED MATLS INC | 500 | $79,000 | 0.0% | $139.59 | 0.0% | COM | 038222105 |
| DJT | DIGITAL WORLD ACQUISITION CO | 1,500 | $77,000 | 0.0% | $45.24 | 0.0% | CLASS A COM | 25400Q105 |
| NOW | SERVICENOW INC | 117 | $76,000 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 30,000 | $75,000 | 0.0% | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| HON | HONEYWELL INTL INC | 360 | $75,000 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| — | LMF ACQUISITION OPPORTUNIT I | 169,121 | $73,000 | 0.0% | $0.50 | — | *W EXP 01/26/202 | 502015118 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 3,500 | $73,000 | 0.0% | $24.52 | -24.6% | Call | 55933J203 |
| CHTR | CHARTER COMMUNICATIONS INC N | 111 | $72,000 | 0.0% | $680.89 | 0.0% | CL A | 16119P108 |
| CAT | CATERPILLAR INC | 347 | $72,000 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| SCHW | SCHWAB CHARLES CORP | 850 | $71,000 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 830 | $71,000 | 0.0% | $79.32 | 0.0% | COM | 75513E101 |
| C | CITIGROUP INC | 1,174 | $71,000 | 0.0% | $57.18 | 0.0% | COM NEW | 172967424 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 154,900 | $71,000 | 0.0% | $1.58 | — | *W EXP 12/18/202 | 186760112 |
| BA | BOEING CO | 350 | $70,000 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| — | OTONOMO TECHNOLOGIES LTD | 17,063 | $70,000 | 0.0% | $4.39 | — | ORDINARY SHARES | M7571L103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,500 | $69,000 | 0.0% | $16.86 | — | AGRICULTURE FD | 46140H106 |
| SNAXW | STRYVE FOODS INC | 131,000 | $69,000 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| JSPRW | JASPER THERAPEUTICS INC | 45,856 | $67,000 | 0.0% | $1.46 | — | *W EXP 12/01/202 | 471871111 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 71,000 | $67,000 | 0.0% | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| DE | DEERE & CO | 188 | $64,000 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| REGN | REGENERON PHARMACEUTICALS | 100 | $63,000 | 0.0% | $611.44 | 0.0% | COM | 75886F107 |
| MMM | 3M CO | 350 | $62,000 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| ADI | ANALOG DEVICES INC | 346 | $61,000 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 355 | $58,000 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| TGT | TARGET CORP | 250 | $58,000 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| HUM | HUMANA INC | 120 | $56,000 | 0.0% | $424.84 | 0.0% | COM | 444859102 |
| GE | GENERAL ELECTRIC CO | 594 | $56,000 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| — | BRIGHT LIGHTS ACQUISITION CO | 70,000 | $56,000 | 0.0% | $0.80 | — | *W EXP 01/01/202 | 10920K119 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 430 | $55,000 | 0.0% | $173.22 | -24.1% | SHS USD | G50871105 |
| MSTR | MICROSTRATEGY INC | 100 | $54,000 | 0.0% | $64.12 | +7.2% | CL A NEW | 594972408 |
| TMC | TMC THE METALS COMPANY INC | 24,300 | $51,000 | 0.0% | $3.03 | 0.0% | COM | 87261Y106 |
| CSX | CSX CORP | 1,300 | $49,000 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| F | FORD MTR CO DEL | 2,300 | $48,000 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| GNW | GENWORTH FINL INC | 11,900 | $48,000 | 0.0% | $4.11 | +1.1% | COM CL A | 37247D106 |
| GNW | GENWORTH FINL INC | 11,900 | $48,000 | 0.0% | $4.11 | +1.1% | Put | 37247D106 |
| TFC | TRUIST FINL CORP | 815 | $48,000 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| — | PETRA ACQUISITION INC | 70,000 | $48,000 | 0.0% | $0.65 | — | *W EXP 05/25/202 | 716421110 |
| PNC | PNC FINL SVCS GROUP INC | 236 | $47,000 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| GM | GENERAL MTRS CO | 800 | $47,000 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| USB | US BANCORP DEL | 816 | $46,000 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| CB | CHUBB LIMITED | 239 | $46,000 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| — | UWM HOLDINGS CORPORATION | 77,575 | $46,000 | 0.0% | $1.62 | — | *W EXP 01/21/202 | 91823B117 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $46,000 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| LFMD | LIFEMD INC | 11,900 | $46,000 | 0.0% | $8.53 | -44.6% | COM | 53216B104 |
| ILMN | ILLUMINA INC | 112 | $43,000 | 0.0% | $378.89 | 0.0% | COM | 452327109 |
| BKNG | BOOKING HOLDINGS INC | 18 | $43,000 | 0.0% | $2332.00 | 0.0% | COM | 09857L108 |
| — | VIEW INC | 82,000 | $42,000 | 0.0% | $1.22 | — | *W EXP 03/08/202 | 92671V114 |
| — | BOXED INC | 35,000 | $42,000 | 0.0% | $1.20 | — | *W EXP 12/22/202 | 103174116 |
| — | BROOGE ENERGY LTD | 74,066 | $41,000 | 0.0% | $0.52 | — | *W EXP 12/20/202 | G1611B115 |
| TMUS | T-MOBILE US INC | 351 | $41,000 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| — | EAST STONE ACQUISITION CORP | 100,000 | $40,000 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G2911D116 |
| ACHR/WS | ARCHER AVIATION INC | 33,507 | $39,000 | 0.0% | $1.59 | — | *W EXP 09/16/202 | 03945R110 |
| FIS | FIDELITY NATL INFORMATION SV | 353 | $39,000 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| — | BENESSERE CAPITAL ACQUSTN CO | 50,000 | $39,000 | 0.0% | $0.54 | — | *W EXP 99/99/999 | 08179B111 |
| ROK | ROCKWELL AUTOMATION INC | 110 | $38,000 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| — | REE AUTOMOTIVE LTD | 35,594 | $37,000 | 0.0% | $0.87 | — | *W EXP 07/22/202 | M8287R111 |
| — | TE CONNECTIVITY LTD | 228 | $37,000 | 0.0% | $162.28 | — | SHS | H84989104 |
| — | MONEYLION INC | 59,300 | $37,000 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | TRIPLE-S MGMT CORP | 1,000 | $36,000 | 0.0% | $35.71 | — | Put | 896749108 |
| PGR | PROGRESSIVE CORP | 350 | $36,000 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 228 | $36,000 | 0.0% | $121.27 | 0.0% | COM | 828806109 |
| FTNT | FORTINET INC | 100 | $36,000 | 0.0% | $65.81 | 0.0% | COM | 34959E109 |
| FISV | FISERV INC | 350 | $36,000 | 0.0% | $103.40 | 0.0% | COM | 337738108 |
| APD | AIR PRODS & CHEMS INC | 119 | $36,000 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| AON | AON PLC | 119 | $36,000 | 0.0% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| — | ARCHIMEDES TECH SPAC PARTNR | 30,000 | $35,000 | 0.0% | $1.17 | — | *W EXP 04/10/202 | 039562111 |
| — | EJF ACQUISITION CORP | 26,849 | $35,000 | 0.0% | $1.30 | — | *W EXP 03/10/202 | G2955B125 |
| COF | CAPITAL ONE FINL CORP | 243 | $35,000 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| PH | PARKER-HANNIFIN CORP | 111 | $35,000 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 200 | $35,000 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| VRSK | VERISK ANALYTICS INC | 150 | $34,000 | 0.0% | $212.40 | 0.0% | COM | 92345Y106 |
| — | UPHEALTH INC | 15,300 | $34,000 | 0.0% | $2.20 | — | Call | 91532B101 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 37,700 | $33,000 | 0.0% | $1.11 | — | *W EXP 12/31/202 | 28202V116 |
| AMP | AMERIPRISE FINL INC | 110 | $33,000 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| EMR | EMERSON ELEC CO | 351 | $33,000 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| ADSK | AUTODESK INC | 119 | $33,000 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| — | VINCO VENTURES INC | 13,900 | $33,000 | 0.0% | $6.41 | — | COM | 927330100 |
| — | DONNELLEY R R & SONS CO | 2,800 | $32,000 | 0.0% | $11.43 | — | COM | 257867200 |
| EOG | EOG RES INC | 351 | $31,000 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| — | REDBOX ENTERTAINMENT INC | 29,541 | $31,000 | 0.0% | $1.05 | — | *W EXP 12/15/202 | 75724T111 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18 | $31,000 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| — | SILVER CREST ACQUISITION COR | 50,434 | $31,000 | 0.0% | $0.65 | — | *W EXP 12/15/202 | G81355128 |
| ARBEW | ARBE ROBOTICS LTD | 25,000 | $31,000 | 0.0% | $1.24 | — | *W EXP 10/07/202 | M1R95N118 |
| — | APTIV PLC | 188 | $31,000 | 0.0% | $164.89 | — | SHS | G6095L109 |
| — | ACTIVISION BLIZZARD INC | 467 | $31,000 | 0.0% | $66.38 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 126 | $30,000 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| DXCM | DEXCOM INC | 54 | $29,000 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| NNAVW | NEXTNAV INC | 17,225 | $29,000 | 0.0% | $1.68 | — | *W EXP 10/28/202 | 65345N114 |
| — | OCEANTECH ACQUISITIONS I COR | 63,700 | $29,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | SHARECARE INC | 46,100 | $29,000 | 0.0% | $2.00 | — | *W EXP 07/01/202 | 81948W112 |
| LIDRW | AEYE INC | 31,400 | $29,000 | 0.0% | $1.15 | — | *W EXP 09/30/202 | 008183113 |
| — | DIGITAL MEDIA SOLUTIONS INC | 69,284 | $29,000 | 0.0% | $1.41 | — | *W EXP 07/15/202 | 25401G114 |
| — | WELBILT INC | 1,200 | $29,000 | 0.0% | $23.33 | — | Put | 949090104 |
| — | WELBILT INC | 1,200 | $29,000 | 0.0% | $23.33 | — | COM | 949090104 |
| EFX | EQUIFAX INC | 100 | $29,000 | 0.0% | $270.17 | 0.0% | COM | 294429105 |
| MET | METLIFE INC | 463 | $29,000 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 2,900 | $29,000 | 0.0% | $9.92 | — | Put | G0083D120 |
| DD | DUPONT DE NEMOURS INC | 345 | $28,000 | 0.0% | $29.21 | 0.0% | COM | 26614N102 |
| PGEN | PRECIGEN INC | 7,400 | $27,000 | 0.0% | — | — | Call | 74017N105 |
| BK | BANK NEW YORK MELLON CORP | 469 | $27,000 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 474 | $27,000 | 0.0% | $51.82 | 0.0% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 113 | $27,000 | 0.0% | $257.12 | 0.0% | COM | 09062X103 |
| XEL | XCEL ENERGY INC | 400 | $27,000 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| CARR | CARRIER GLOBAL CORPORATION | 475 | $26,000 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| MSCI | MSCI INC | 43 | $26,000 | 0.0% | $599.45 | 0.0% | COM | 55354G100 |
| — | BENSON HILL INC | 3,571 | $26,000 | 0.0% | $7.00 | — | COMMON STOCK | 082490103 |
| HPQ | HP INC | 700 | $26,000 | 0.0% | $28.19 | 0.0% | COM | 40434L105 |
| TIP | ISHARES TR | 200 | $26,000 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| DOW | DOW INC | 464 | $26,000 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| AGLWQ | AGILETHOUGHT INC | 40,000 | $26,000 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 00857F118 |
| — | UPHEALTH INC | 11,800 | $26,000 | 0.0% | $2.20 | — | Put | 91532B101 |
| — | GLOBAL BLUE GROUP HOLDING AG | 43,490 | $26,000 | 0.0% | $1.47 | — | *W EXP 08/28/202 | H33700115 |
| ROST | ROSS STORES INC | 231 | $26,000 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| HCA | HCA HEALTHCARE INC | 100 | $26,000 | 0.0% | $236.02 | 0.0% | COM | 40412C101 |
| — | UPHEALTH INC | 11,800 | $26,000 | 0.0% | $2.20 | — | COM | 91532B101 |
| SLB | SCHLUMBERGER LTD | 820 | $25,000 | 0.0% | $28.71 | 0.0% | COM STK | 806857108 |
| — | TRIPLE-S MGMT CORP | 700 | $25,000 | 0.0% | $35.71 | — | COM | 896749108 |
| — | REDBALL ACQUISITION CORP | 20,000 | $25,000 | 0.0% | $1.25 | — | *W EXP 08/17/202 | G7417R113 |
| O | REALTY INCOME CORP | 348 | $25,000 | 0.0% | $55.37 | 0.0% | COM | 756109104 |
| BODYW | THE BEACHBODY COMPANY INC | 93,000 | $25,000 | 0.0% | $1.79 | — | *W EXP 12/31/202 | 073463119 |
| PRU | PRUDENTIAL FINL INC | 233 | $25,000 | 0.0% | $88.87 | 0.0% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 188 | $25,000 | 0.0% | $131.47 | 0.0% | COM | 285512109 |
| MTCH | MATCH GROUP INC NEW | 188 | $25,000 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 118 | $25,000 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,100 | $25,000 | 0.0% | $15.34 | +2.3% | COM | 84920Y106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,000 | $24,000 | 0.0% | $15.34 | +2.3% | Put | 84920Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 115 | $24,000 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| — | CERNER CORP | 259 | $24,000 | 0.0% | $92.66 | — | COM | 156782104 |
| EBAY | EBAY INC. | 356 | $24,000 | 0.0% | $66.02 | 0.0% | COM | 278642103 |
| ALGN | ALIGN TECHNOLOGY INC | 36 | $24,000 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| ADM | ARCHER DANIELS MIDLAND CO | 348 | $24,000 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| CMI | CUMMINS INC | 112 | $24,000 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 119 | $23,000 | 0.0% | $168.65 | 0.0% | COM | 74144T108 |
| — | DISCOVER FINL SVCS | 195 | $23,000 | 0.0% | $117.95 | — | COM | 254709108 |
| ACVA | ACV AUCTIONS INC | 1,200 | $23,000 | 0.0% | $19.63 | 0.0% | COM CL A | 00091G104 |
| — | AEA-BRIDGES IMPACT CORP | 20,000 | $23,000 | 0.0% | $1.15 | — | *W EXP 09/19/202 | G01046112 |
| MPC | MARATHON PETE CORP | 355 | $23,000 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| FAST | FASTENAL CO | 349 | $22,000 | 0.0% | $26.67 | 0.0% | COM | 311900104 |
| — | PIONEER NAT RES CO | 119 | $22,000 | 0.0% | $184.87 | — | COM | 723787107 |
| — | OTONOMO TECHNOLOGIES LTD | 69,749 | $22,000 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| NUE | NUCOR CORP | 192 | $22,000 | 0.0% | $102.52 | 0.0% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 300 | $22,000 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| CTVA | CORTEVA INC | 463 | $22,000 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| STT | STATE STR CORP | 232 | $22,000 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| — | ACE CONVERGENCE ACQU CORP | 32,000 | $22,000 | 0.0% | $0.69 | — | *W EXP 09/30/202 | G0083D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 100 | $21,000 | 0.0% | $187.06 | 0.0% | COM | 49338L103 |
| SYY | SYSCO CORP | 263 | $21,000 | 0.0% | $68.78 | 0.0% | COM | 871829107 |
| — | KINGSWOOD ACQUISITION CORP | 50,000 | $21,000 | 0.0% | $0.70 | — | *W EXP 05/01/202 | 496861113 |
| — | ACKRELL SPAC PARTNERS I CO | 40,000 | $20,000 | 0.0% | $0.63 | — | *W EXP 12/01/202 | 00461L113 |
| — | SVB FINANCIAL GROUP | 29 | $20,000 | 0.0% | $689.66 | — | COM | 78486Q101 |
| WELL | WELLTOWER INC | 236 | $20,000 | 0.0% | $75.03 | 0.0% | COM | 95040Q104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 35,000 | $20,000 | 0.0% | $0.94 | — | *W EXP 08/31/202 | G1702T124 |
| — | TWITTER INC | 469 | $20,000 | 0.0% | $42.64 | — | COM | 90184L102 |
| ENPH | ENPHASE ENERGY INC | 112 | $20,000 | 0.0% | $208.64 | 0.0% | COM | 29355A107 |
| — | HEALTHCARE SERVICES ACQU COR | 37,772 | $20,000 | 0.0% | $0.90 | — | *W EXP 99/99/999 | 42227K112 |
| TRV | TRAVELERS COMPANIES INC | 126 | $20,000 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| — | HEALTHCARE CAPITAL CORP | 37,800 | $19,000 | 0.0% | $0.52 | — | *W EXP 12/31/202 | 42228C119 |
| KMI | KINDER MORGAN INC DEL | 1,168 | $19,000 | 0.0% | $13.20 | 0.0% | COM | 49456B101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 126 | $19,000 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| TDG | TRANSDIGM GROUP INC | 29 | $18,000 | 0.0% | $520.38 | 0.0% | COM | 893641100 |
| CPRT | COPART INC | 118 | $18,000 | 0.0% | $37.11 | 0.0% | COM | 217204106 |
| WMB | WILLIAMS COS INC | 705 | $18,000 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| — | BRIDGETOWN HOLDINGS LTD | 20,000 | $18,000 | 0.0% | $1.99 | — | *W EXP 09/30/202 | G1355U121 |
| PSX | PHILLIPS 66 | 239 | $17,000 | 0.0% | $64.72 | 0.0% | COM | 718546104 |
| — | ZIOPHARM ONCOLOGY INC | 14,700 | $16,000 | 0.0% | $0.98 | — | Call | 98973P101 |
| — | CITIC CAPITAL ACQUISITION CO | 25,000 | $16,000 | 0.0% | $0.83 | — | *W EXP 01/17/202 | G21513117 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,100 | $16,000 | 0.0% | $13.65 | 0.0% | COMMON STOCK | 02128L106 |
| GNW | GENWORTH FINL INC | 3,800 | $15,000 | 0.0% | $4.11 | +1.1% | Call | 37247D106 |
| — | SCION TECH GROWTH I | 25,000 | $15,000 | 0.0% | $1.04 | — | *W EXP 11/01/202 | G31067112 |
| GDEVW | NEXTERS INC | 20,000 | $15,000 | 0.0% | $0.85 | — | *W EXP 08/26/202 | G6529J118 |
| — | ADIT EDTECH ACQUISITION CORP | 22,100 | $15,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 007024110 |
| MCOMW | HELBIZ INC | 40,000 | $15,000 | 0.0% | $0.88 | — | *W EXP 08/13/202 | 42309B139 |
| SO | SOUTHERN CO | 200 | $14,000 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| OPFI/WS | OPPFI INC | 20,000 | $14,000 | 0.0% | $1.55 | — | *W EXP 07/20/202 | 68386H111 |
| — | MONMOUTH REAL ESTATE INVT CO | 600 | $13,000 | 0.0% | $21.67 | — | CL A | 609720107 |
| — | NAVITAS SEMICONDUCTOR CORP | 2,001 | $12,000 | 0.0% | $6.00 | — | *W EXP 10/19/202 | 63942X114 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,000 | $12,000 | 0.0% | $15.34 | +2.3% | Call | 84920Y106 |
| LTRYW | LOTTERY COM INC | 10,000 | $12,000 | 0.0% | $1.20 | — | *W EXP 05/09/202 | 54570M116 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 50,000 | $12,000 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| — | LIVEVOX HOLDING INC | 20,101 | $12,000 | 0.0% | $1.32 | — | *W EXP 06/18/202 | 53838L118 |
| — | SILVERBOX ENGAGED MERGER CO | 1,100 | $12,000 | 0.0% | $10.91 | — | UNIT 03/31/2028 | 82836L200 |
| — | GO ACQUISITION CORP | 18,200 | $12,000 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| — | NORTH MOUNTAIN MERGER CORP | 15,000 | $12,000 | 0.0% | $1.33 | — | *W EXP 09/16/202 | 661204115 |
| — | VENUS ACQUISITION CORPORATIO | 40,000 | $11,000 | 0.0% | $0.33 | — | *W EXP 04/30/202 | G9420F110 |
| — | E MERGE TECHNOLOGY ACQUISITI | 20,000 | $11,000 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | TUSCAN HLDGS CORP II | 25,000 | $11,000 | 0.0% | $1.00 | — | *W EXP 04/01/202 | 90070A111 |
| — | MERIDA MERGER CORP I | 10,000 | $11,000 | 0.0% | $1.20 | — | *W EXP 11/07/202 | 58953M114 |
| — | MODEL PERFORMANCE ACQU CORP | 32,314 | $11,000 | 0.0% | $0.34 | — | *W EXP 04/29/202 | G6246M139 |
| KPLTW | KATAPULT HOLDINGS INC | 20,000 | $11,000 | 0.0% | $3.19 | — | *W EXP 06/09/202 | 485859110 |
| — | CLARUS THERAPEUTICS HLDNGS I | 34,555 | $10,000 | 0.0% | $0.75 | — | *W EXP 08/11/202 | 18271L115 |
| — | ALBERTON ACQUISITION CORP | 50,000 | $9,000 | 0.0% | $0.18 | — | *W EXP 04/26/202 | G35006124 |
| — | SILVERBOX ENGAGED MERGER CO | 900 | $9,000 | 0.0% | $10.00 | — | COM CL A | 82836L101 |
| RIOT | RIOT BLOCKCHAIN INC | 400 | $9,000 | 0.0% | $29.77 | 0.0% | COM | 767292105 |
| — | PINE IS ACQUISITION CORP | 10,000 | $9,000 | 0.0% | $1.20 | — | *W EXP 10/19/202 | 722615119 |
| BRLSW | OXUS ACQUISITION CORP | 15,000 | $9,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G6859L121 |
| — | FAT PROJECTS ACQUISITION COR | 20,843 | $8,000 | 0.0% | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| — | MINORITY EQUALITY OPPORTUNIT | 20,000 | $8,000 | 0.0% | $0.40 | — | *W EXP 08/26/202 | 60436Q118 |
| — | MUDRICK CAPITAL ACQU CORP II | 10,000 | $8,000 | 0.0% | $4.20 | — | *W EXP 09/10/202 | 62477L115 |
| — | MARLIN BUSINESS SVCS CORP | 350 | $8,000 | 0.0% | $22.86 | — | COM | 571157106 |
| — | AMC ENTMT HLDGS INC | 300 | $8,000 | 0.0% | $56.69 | — | Put | 00165C104 |
| — | SILVERBOX ENGAGED MERGER CO | 6,000 | $8,000 | 0.0% | $1.33 | — | *W EXP 06/02/202 | 82836L119 |
| — | QUANTUM FINTECH ACQUISTIN CO | 13,800 | $7,000 | 0.0% | $0.36 | — | *W EXP 01/30/202 | 74767A113 |
| GRABW | GRAB HOLDINGS LIMITED | 3,250 | $7,000 | 0.0% | $2.15 | — | *W EXP 12/01/202 | G4124C117 |
| — | SARISSA CAPITAL ACQUISITN CO | 7,348 | $7,000 | 0.0% | $1.36 | — | *W EXP 10/23/202 | G7823W110 |
| — | KAIROS ACQUISITION CORP | 15,000 | $7,000 | 0.0% | $0.80 | — | *W EXP 11/30/202 | G52110106 |
| — | OSIRIS ACQUISITION CORP | 11,900 | $6,000 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 68829A111 |
| — | META MATERIALS INC | 2,600 | $6,000 | 0.0% | $7.05 | — | Put | 59134N104 |
| PIIIW | P3 HEALTH PARTNERS INC | 6,000 | $6,000 | 0.0% | $1.00 | — | *W EXP 99/99/999 | 744413113 |
| — | META MATERIALS INC | 2,000 | $5,000 | 0.0% | $7.05 | — | COM | 59134N104 |
| — | VISTAS MEDIA ACQUISITION CO | 6,720 | $5,000 | 0.0% | $1.20 | — | *W EXP 08/01/202 | 92840T115 |
| — | PROGRESS ACQUISITION CORP | 10,000 | $5,000 | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | CHW ACQUISITION CORPORATION | 10,109 | $5,000 | 0.0% | $0.49 | — | *W EXP 09/01/202 | G2254A125 |
| — | GORES METROPOULOS II INC | 2,600 | $5,000 | 0.0% | $1.33 | — | *W EXP 01/31/202 | 382873115 |
| — | DUNE ACQUISITION CORP | 10,000 | $5,000 | 0.0% | $0.72 | — | *W EXP 10/29/202 | 265334110 |
| — | EDIFY ACQUISITION CORP | 10,523 | $5,000 | 0.0% | $0.67 | — | *W EXP 11/25/202 | 28059Q111 |
| — | FUTURE HEALTH ESG CORP | 7,500 | $4,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 36118W110 |
| — | TLG ACQUISITION ONE CORP | 7,000 | $4,000 | 0.0% | $0.86 | — | *W EXP 01/25/202 | 87257M116 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 7,000 | $4,000 | 0.0% | $0.86 | — | *W EXP 01/20/202 | G06607124 |
| — | MONTEREY BIO ACQUISITION COR | 10,000 | $4,000 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 61240F116 |
| — | BENESSERE CAPITAL ACQUSTN CO | 10,000 | $4,000 | 0.0% | $0.40 | — | RIGHT 99/99/9999 | 08179B129 |
| CBRE | CBRE GROUP INC | 29 | $3,000 | 0.0% | $102.47 | 0.0% | CL A | 12504L109 |
| — | CENAQ ENERGY CORP | 7,500 | $3,000 | 0.0% | $0.40 | — | *W EXP 02/04/202 | 15130M110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,000 | $3,000 | 0.0% | $1.25 | — | *W EXP 10/28/202 | G1195N113 |
| — | MARLIN TECHNOLOGY CORP | 4,000 | $3,000 | 0.0% | $1.25 | — | *W EXP 01/12/202 | G58411110 |
| — | OYSTER ENTERPRISES ACQ CORP | 7,000 | $3,000 | 0.0% | $0.71 | — | *W EXP 01/20/202 | 69242M112 |
| — | 7GC & CO HOLDINGS INC | 5,000 | $3,000 | 0.0% | $1.00 | — | *W EXP 12/23/202 | 81786A115 |
| — | ADTHEORENT HOLDING COMPANY | 4,930 | $3,000 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 00739D117 |
| HIPOW | HIPPO HLDGS INC | 5,800 | $3,000 | 0.0% | $0.86 | — | *W EXP 99/99/999 | 433539111 |
| — | DANIMER SCIENTIFIC INC | 300 | $3,000 | 0.0% | $26.67 | — | COM CL A | 236272100 |
| — | DPCM CAP INC | 5,300 | $3,000 | 0.0% | $1.33 | — | *W EXP 10/14/202 | 23344P119 |
| — | DILA CAPITAL ACQUISITION COR | 5,000 | $3,000 | 0.0% | $0.60 | — | *W EXP 06/09/202 | 254028111 |
| — | GX ACQUISITION CORP II | 5,000 | $3,000 | 0.0% | $1.00 | — | *W EXP 03/17/202 | 36260F113 |
| — | EMPOWERMENT & INCLUSION CAPI | 6,000 | $3,000 | 0.0% | $0.67 | — | *W EXP 01/12/202 | 29248N118 |
| — | PONTEM CORPORATION | 3,700 | $3,000 | 0.0% | $1.00 | — | *W EXP 01/05/202 | G71707122 |
| — | ASTREA ACQUISITION CORP | 5,800 | $3,000 | 0.0% | $0.67 | — | *W EXP 01/28/202 | 04637C114 |
| — | SCP & CO HEALTHCARE ACQUSTN | 5,000 | $3,000 | 0.0% | $0.80 | — | *W EXP 01/27/202 | 784065112 |
| GCMG | GCM GROSVENOR INC | 300 | $3,000 | 0.0% | $8.90 | +3.9% | COM CL A | 36831E108 |
| AJG | GALLAGHER ARTHUR J & CO | 18 | $3,000 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| — | FUSION ACQUISITION CORP II | 5,000 | $3,000 | 0.0% | $1.00 | — | *W EXP 02/29/202 | 36118N110 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 6,300 | $3,000 | 0.0% | $0.71 | — | *W EXP 01/12/202 | 35166L117 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 4,000 | $2,000 | 0.0% | $1.00 | — | *W EXP 01/04/202 | G27029118 |
| — | COHN ROBBINS HOLDINGS CORP | 2,500 | $2,000 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 4,000 | $2,000 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G3934J122 |
| — | CF ACQUISITION CORP IV | 2,500 | $2,000 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 12520T110 |
| — | VENTOUX CCM ACQUISITION CORP | 3,300 | $2,000 | 0.0% | $0.40 | — | *W EXP 09/30/202 | 92280L119 |
| — | MONMOUTH REAL ESTATE INVT CO | 100 | $2,000 | 0.0% | $21.67 | — | Put | 609720107 |
| MVSTW | MICROVAST HOLDINGS INC | 2,100 | $2,000 | 0.0% | $1.90 | — | *W EXP 04/01/202 | 59516C114 |
| — | MONUMENT CIRCLE ACQUISITN CO | 3,000 | $2,000 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 61531M119 |
| — | TASTEMAKER ACQUISITION CORP | 4,800 | $2,000 | 0.0% | $0.80 | — | *W EXP 01/07/202 | 876545112 |
| — | KL ACQUISITION CORP | 4,000 | $2,000 | 0.0% | $1.00 | — | *W EXP 01/12/202 | 49837C117 |
| — | 26 CAPITAL ACQUISITION CORP | 1,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 90138P118 |
| — | COMSOVEREIGN HLDG CORP | 1,400 | $1,000 | 0.0% | $2.14 | — | COM NEW | 205650203 |
| — | ATHLON ACQUISITION CORP | 2,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 01/12/202 | 04748A114 |
| ONL | ORION OFFICE REIT INC | 34 | $1,000 | 0.0% | $29.41 | — | COM | 68629Y103 |
| BHLWQ | BENSON HILL INC | 892 | $1,000 | 0.0% | $1.12 | — | *W EXP 99/99/999 | 082490111 |
| — | BUZZFEED INC | 263 | $1,000 | 0.0% | $3.80 | — | CLASS A COM | 12430A102 |
| — | ZIOPHARM ONCOLOGY INC | 1,023 | $1,000 | 0.0% | $0.98 | — | COM | 98973P101 |
| BZFDW | BUZZFEED INC | 87 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 12430A110 |
| — | B RILEY PRINCIPAL 150 MERGER | 233 | $0 | 0.0% | — | — | *W EXP 03/01/202 | 05601V111 |
| — | COMSOVEREIGN HLDG CORP | 88 | $0 | 0.0% | — | — | *W EXP 12/18/202 | 205650112 |
| — | GCP APPLIED TECHNOLOGIES INC | 13,600 | $0 | 0.0% | — | — | Put | 36164Y101 |
| — | INTERSECT ENT INC | 9,200 | $0 | 0.0% | — | — | Call | 46071F103 |