Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	90,300	$97.31M	21.3%	$335.39	-7.1%	Call	88160R101
RILY	B. RILEY FINANCIAL INC	1,032,037	$72.2M	15.8%	$48.44	+39.8%	COM	05580M108
TSLA	TESLA INC	39,500	$42.56M	9.3%	$335.39	-7.1%	Put	88160R101
AMD	ADVANCED MICRO DEVICES INC	221,000	$24.16M	5.3%	$117.26	+1.8%	Put	007903107
—	ACTIVISION BLIZZARD INC	182,100	$14.59M	3.2%	$80.04	—	Put	00507V109
—	CANADIAN PAC RY LTD	159,700	$13.18M	2.9%	$71.88	—	Put	13645T100
OEC	ORION ENGINEERED CARBONS S A	778,788	$12.44M	2.7%	$17.89	-3.7%	COM	L72967109
—	VEONEER INC	317,700	$11.74M	2.6%	$35.39	—	Put	92336X109
—	CANADIAN PAC RY LTD	124,992	$10.32M	2.3%	$71.88	—	COM	13645T100
—	ACTIVISION BLIZZARD INC	102,650	$8.223M	1.8%	$80.04	—	COM	00507V109
—	VEONEER INC	203,800	$7.53M	1.6%	$35.39	—	COM	92336X109
—	GINKGO BIOWORKS HOLDINGS INC	1,662,456	$6.7M	1.5%	$4.23	—	CL A SHS	37611X100
AREN	THE ARENA GROUP HOLDINGS INC	578,076	$6.261M	1.4%	$10.53	0.0%	COM	040044109
OXY/WS	OCCIDENTAL PETE CORP	177,300	$6.246M	1.4%	$32.77	—	*W EXP 08/03/202	674599162
GPRE	GREEN PLAINS INC	197,468	$6.123M	1.3%	$29.95	+4.8%	COM	393222104
—	MIMECAST LTD	73,500	$5.848M	1.3%	$79.57	—	Put	G14838109
—	ACTIVISION BLIZZARD INC	68,500	$5.488M	1.2%	$80.04	—	Call	00507V109
—	AFRICAN GOLD ACQUISITION COR	550,692	$5.402M	1.2%	$9.68	—	SHS CL A	G0112R108
UIS	UNISYS CORP	240,879	$5.205M	1.1%	$22.40	-9.6%	COM NEW	909214306
—	MIMECAST LTD	57,888	$4.606M	1.0%	$79.57	—	ORD SHS	G14838109
JAZZ	JAZZ PHARMACEUTICALS PLC	28,800	$4.483M	1.0%	$149.59	-3.0%	Put	G50871105
—	SANDERSON FARMS INC	23,600	$4.425M	1.0%	$189.11	—	Put	800013104
MGNI	MAGNITE INC	294,571	$3.891M	0.9%	$22.54	-40.2%	COM	55955D100
—	CITRIX SYS INC	38,300	$3.864M	0.8%	$100.89	—	Put	177376100
—	SANDERSON FARMS INC	20,600	$3.862M	0.8%	$189.11	—	COM	800013104
—	CITRIX SYS INC	37,000	$3.733M	0.8%	$100.89	—	COM	177376100
—	BLUEROCK RESIDENTIAL GWT REI	134,100	$3.563M	0.8%	$26.54	—	Put	09627J102
AMD	ADVANCED MICRO DEVICES INC	30,965	$3.386M	0.7%	$117.26	+1.8%	COM	007903107
—	ANGEL OAK FINL STRATEGIES IN	212,154	$3.35M	0.7%	$15.89	—	COM BEN INT	03464A100
—	BLUEROCK RESIDENTIAL GWT REI	115,500	$3.069M	0.7%	$26.54	—	COM CL A	09627J102
RIVN	RIVIAN AUTOMOTIVE INC	59,118	$2.97M	0.6%	$64.34	-5.4%	COM CL A	76954A103
—	PARABELLUM ACQUISITION CORP	294,310	$2.892M	0.6%	$9.83	—	COM CL A	69901P109
SPY	SPDR S&P 500 ETF TR	5,800	$2.62M	0.6%	—	—	Put	78462F103
AOMR	ANGEL OAK MTG INC	150,000	$2.462M	0.5%	$16.41	—	COM	03464Y108
—	HOUGHTON MIFFLIN HARCOURT CO	104,100	$2.187M	0.5%	$21.01	—	Put	44157R109
—	VEONEER INC	59,200	$2.187M	0.5%	$35.39	—	Call	92336X109
BW	BABCOCK & WILCOX ENTERPRISES	265,959	$2.17M	0.5%	$5.62	+38.9%	COM	05614L209
FHN	FIRST HORIZON CORPORATION	75,600	$1.776M	0.4%	$17.40	0.0%	Put	320517105
—	CANADIAN PAC RY LTD	21,100	$1.742M	0.4%	$71.88	—	Call	13645T100
—	FRANCHISE GROUP INC	41,700	$1.728M	0.4%	$41.44	—	COM	35180X105
—	HOUGHTON MIFFLIN HARCOURT CO	80,100	$1.683M	0.4%	$21.01	—	COM	44157R109
DDI	DOUBLEDOWN INTERACTIVE CO LT	131,127	$1.555M	0.3%	$17.61	—	ADS	25862B109
GME	GAMESTOP CORP NEW	9,300	$1.549M	0.3%	$46.30	-36.1%	Call	36467W109
FHN	FIRST HORIZON CORPORATION	60,400	$1.419M	0.3%	$17.40	0.0%	COM	320517105
—	CERNER CORP	14,700	$1.375M	0.3%	$92.66	—	Call	156782104
—	ZYNGA INC	108,400	$1.002M	0.2%	$9.24	—	Put	98986T108
—	BRIDGETOWN HOLDINGS LTD	88,300	$871K	0.2%	$9.80	—	Put	G1355U113
—	SYNCHRONOSS TECHNOLOGIES INC	499,500	$864K	0.2%	$3.48	—	COM	87157B103
—	AMC ENTMT HLDGS INC	35,000	$862K	0.2%	$24.63	—	CL A COM	00165C104
—	ZYNGA INC	83,462	$771K	0.2%	$9.24	—	CL A	98986T108
—	SOS LIMITED	1,408,288	$756K	0.2%	$0.89	—	SPNSORD ADS NEW	83587W106
PMCB	PHARMACYTE BIOTECH INC	309,294	$711K	0.2%	$2.67	-16.7%	COM NEW	71715X203
—	ANAPLAN INC	9,900	$644K	0.1%	$65.05	—	Put	03272L108
—	ANAPLAN INC	9,700	$631K	0.1%	$65.05	—	COM	03272L108
—	HOUGHTON MIFFLIN HARCOURT CO	29,700	$624K	0.1%	$21.01	—	Call	44157R109
COIN	COINBASE GLOBAL INC	3,200	$608K	0.1%	$290.76	-32.8%	COM CL A	19260Q107
CLOV	CLOVER HEALTH INVESTMENTS CO	161,757	$574K	0.1%	$7.20	-59.7%	COM CL A	18914F103
—	EAST STONE ACQUISITION CORP	45,500	$472K	0.1%	$11.83	—	Call	G2911D108
—	EVO ACQUISITION CORP	47,600	$468K	0.1%	$9.83	—	COM CL A	30052G108
MX	MAGNACHIP SEMICONDUCTOR CORP	27,300	$462K	0.1%	$23.20	-22.6%	Put	55933J203
KSS	KOHLS CORP	7,500	$453K	0.1%	—	—	Call	500255104
—	AFRICAN GOLD ACQUISITION COR	2,229,628	$446K	0.1%	$0.49	—	*W EXP 03/31/202	G0112R124
MX	MAGNACHIP SEMICONDUCTOR CORP	26,300	$445K	0.1%	$23.20	-22.6%	COM	55933J203
—	SISECAM RESOURCES LP	22,416	$436K	0.1%	$12.58	—	COM UNIT LTD	172464109
JAZZ	JAZZ PHARMACEUTICALS PLC	2,700	$420K	0.1%	$149.59	-3.0%	SHS USD	G50871105
—	VONAGE HLDGS CORP	20,600	$418K	0.1%	$20.29	—	Put	92886T201
—	IMEDIA BRANDS INC	62,912	$379K	0.1%	$7.99	—	COM CL A	452465206
—	AMERICAN NATIONAL GROUP INC	1,900	$359K	0.1%	$188.95	—	Put	02772A109
—	AMERICAN NATIONAL GROUP INC	1,900	$359K	0.1%	$188.95	—	COM NEW	02772A109
—	WALGREENS BOOTS ALLIANCE INC	8,000	$358K	0.1%	$44.58	—	Put	931427108
—	VONAGE HLDGS CORP	16,217	$329K	0.1%	$20.29	—	COM	92886T201
NNDM	NANO DIMENSION LTD	92,107	$328K	0.1%	$3.80	—	SPONSORD ADS NEW	63008G203
GCMGW	GCM GROSVENOR INC	225,266	$315K	0.1%	$1.54	—	*W EXP 11/17/202	36831E116
—	NIELSEN HLDGS PLC	11,500	$313K	0.1%	$27.24	—	Put	G6518L108
OXY	OCCIDENTAL PETE CORP	5,500	$312K	0.1%	$41.76	0.0%	COM	674599105
—	MINIM INC	421,599	$304K	0.1%	$1.86	—	COM	60365W102
USO	UNITED STS OIL FD LP	4,100	$304K	0.1%	$74.15	—	UNITS	91232N207
—	MIMECAST LTD	3,600	$286K	0.1%	$79.57	—	Call	G14838109
—	NIELSEN HLDGS PLC	10,500	$286K	0.1%	$27.24	—	SHS EUR	G6518L108
SHOP	SHOPIFY INC	400	$270K	0.1%	$82.11	0.0%	CL A	82509L107
—	SMITH MICRO SOFTWARE INC	64,880	$245K	0.1%	$5.22	—	COM NEW	832154207
—	PREFERRED APT CMNTYS INC	9,000	$224K	0.0%	$24.67	—	Put	74039L103
—	VINCO VENTURES INC	68,800	$220K	0.0%	$3.85	—	COM	927330100
—	LMF ACQUISITION OPPORTUNIT I	20,072	$203K	0.0%	$9.91	—	CL A COM	502015100
CELUW	CELULARITY INC	147,503	$202K	0.0%	$1.05	—	*W EXP 05/24/202	151190113
—	PLANTRONICS INC NEW	5,000	$197K	0.0%	$39.40	—	COM	727493108
—	CHANGE HEALTHCARE INC	9,000	$196K	0.0%	$22.71	—	Put	15912K100
—	PLANTRONICS INC NEW	4,200	$165K	0.0%	$39.40	—	Put	727493108
—	XPERI HOLDING CORP	9,144	$158K	0.0%	$16.97	—	COM	98390M103
—	CHANGE HEALTHCARE INC	7,000	$153K	0.0%	$22.71	—	Call	15912K100
—	MONEYLION INC	58,500	$147K	0.0%	$3.52	—	Call	60938K106
—	GREENIDGE GENERATION HLDGS I	16,125	$139K	0.0%	$22.47	—	CLASS A COM	39531G100
—	AIKIDO PHARMA INC	297,765	$134K	0.0%	$0.45	—	COM	008875106
—	BURGERFI INTERNATIONAL INC	166,752	$133K	0.0%	$2.02	—	*W EXP 12/16/202	12122L119
—	MONEYLION INC	45,700	$115K	0.0%	$3.52	—	Put	60938K106
—	MONEYLION INC	45,700	$115K	0.0%	$3.52	—	CL A	60938K106
TGNA	TEGNA INC	5,000	$112K	0.0%	$21.01	0.0%	Put	87901J105
—	WALGREENS BOOTS ALLIANCE INC	2,400	$107K	0.0%	$44.58	—	COM	931427108
TGNA	TEGNA INC	4,500	$101K	0.0%	$21.01	0.0%	COM	87901J105
—	EDIFY ACQUISITION CORP	9,742	$95,000	0.0%	$9.75	—	CL A	28059Q103
—	PREFERRED APT CMNTYS INC	3,700	$92,000	0.0%	$24.67	—	Call	74039L103
LEN	LENNAR CORP	1,000	$81,000	0.0%	$84.95	0.0%	CL A	526057104
DBA	INVESCO DB MULTI-SECTOR COMM	3,500	$77,000	0.0%	$16.86	—	AGRICULTURE FD	46140H106
—	SEQUANS COMMUNICATIONS S A	25,000	$76,000	0.0%	$3.04	—	SPONSORED ADS	817323207
—	NEOPHOTONICS CORP	5,000	$76,000	0.0%	$15.38	—	Put	64051T100
DIS	DISNEY WALT CO	500	$69,000	0.0%	$146.77	-3.8%	COM	254687106
—	AVEPOINT INC	73,097	$65,000	0.0%	$1.70	—	*W EXP 09/18/202	053604112
RH	RH	200	$65,000	0.0%	$400.08	0.0%	COM	74967X103
—	COMPOSECURE INC	39,862	$62,000	0.0%	$1.53	—	*W EXP 12/27/202	20459V113
—	ATLANTIC COASTAL AQSTN CORP	6,195	$62,000	0.0%	$10.01	—	UNIT 01/13/2027	04845A207
—	ZANITE ACQUISITION CORP	97,052	$62,000	0.0%	$1.22	—	*W EXP 10/08/202	98907K111
—	CEPTON INC	113,849	$56,000	0.0%	$0.49	—	*W EXP 06/01/202	15673X119
—	BOXED INC	50,000	$54,000	0.0%	$1.16	—	*W EXP 12/08/202	103174116
—	PARABELLUM ACQUISITION CORP	220,732	$51,000	0.0%	$0.23	—	*W EXP 99/99/999	69901P117
—	EAST STONE ACQUISITION CORP	4,200	$44,000	0.0%	$11.83	—	SHS	G2911D108
—	EAST STONE ACQUISITION CORP	4,200	$44,000	0.0%	$11.83	—	Put	G2911D108
—	NEOPHOTONICS CORP	2,600	$40,000	0.0%	$15.38	—	COM	64051T100
TMC	TMC THE METALS COMPANY INC	15,500	$40,000	0.0%	$3.03	-41.1%	COM	87261Y106
—	BRIGHT LIGHTS ACQUISITION CO	70,000	$39,000	0.0%	$0.80	—	*W EXP 01/01/202	10920K119
—	PREFERRED APT CMNTYS INC	1,500	$37,000	0.0%	$24.67	—	COM	74039L103
ADNWW	ADVENT TECHNOLOGIES HOLDNG I	80,000	$36,000	0.0%	$1.67	—	*W EXP 02/03/202	00788A113
—	LMF ACQUISITION OPPORTUNIT I	169,121	$35,000	0.0%	$0.50	—	*W EXP 01/26/202	502015118
—	OTONOMO TECHNOLOGIES LTD	17,063	$34,000	0.0%	$4.39	—	ORDINARY SHARES	M7571L103
NNAVW	NEXTNAV INC	16,905	$32,000	0.0%	$1.68	—	*W EXP 10/28/202	65345N114
—	LUCID GROUP INC	1,200	$30,000	0.0%	$25.37	—	COM	549498103
—	UWM HOLDINGS CORPORATION	77,575	$30,000	0.0%	$1.62	—	*W EXP 01/21/202	91823B117
—	WELBILT INC	1,200	$29,000	0.0%	$23.33	—	Put	949090104
—	WELBILT INC	1,200	$29,000	0.0%	$23.33	—	COM	949090104
—	BROOGE ENERGY LTD	74,066	$28,000	0.0%	$0.52	—	*W EXP 12/20/202	G1611B115
CLVRW	CLEVER LEAVES HOLDINGS INC	64,900	$27,000	0.0%	$1.58	—	*W EXP 12/18/202	186760112
—	MONEYGRAM INTL INC	2,500	$26,000	0.0%	$10.42	—	Put	60935Y208
—	EJF ACQUISITION CORP	26,849	$25,000	0.0%	$1.30	—	*W EXP 03/10/202	G2955B125
—	MONEYGRAM INTL INC	2,400	$25,000	0.0%	$10.42	—	COM NEW	60935Y208
—	BENESSERE CAPITAL ACQUSTN CO	50,000	$25,000	0.0%	$0.54	—	*W EXP 01/07/202	08179B111
TIP	ISHARES TR	200	$25,000	0.0%	$125.00	—	TIPS BD ETF	464287176
ARBEW	ARBE ROBOTICS LTD	25,000	$25,000	0.0%	$1.24	—	*W EXP 10/07/202	M1R95N118
—	LIGHTNING EMOTORS INC	25,000	$24,000	0.0%	$1.42	—	*W EXP 05/18/202	53228T119
—	AEA-BRIDGES IMPACT CORP	30,000	$24,000	0.0%	$1.03	—	*W EXP 09/19/202	G01046112
—	SILVER CREST ACQUISITION COR	50,434	$23,000	0.0%	$0.65	—	*W EXP 12/15/202	G81355128
DRTSW	ALPHA TAU MEDICAL LTD	37,100	$23,000	0.0%	$0.62	—	*W EXP 03/07/202	M0740A116
—	VIEW INC	87,000	$23,000	0.0%	$1.17	—	*W EXP 03/08/202	92671V114
—	ARCHIMEDES TECH SPAC PARTNR	30,000	$22,000	0.0%	$1.17	—	*W EXP 04/10/202	039562111
—	MANDIANT INC	1,000	$22,000	0.0%	$22.50	—	Put	562662106
OUSTZ	OUSTER INC	26,122	$22,000	0.0%	$2.65	—	*W EXP 03/11/202	68989M111
FFAIW	FARADAY FUTRE INTLGT ELCTR I	25,000	$22,000	0.0%	$1.69	—	*W EXP 03/20/202	307359117
—	ACE CONVERGENCE ACQU CORP	32,000	$22,000	0.0%	$0.69	—	*W EXP 09/30/202	G0083D104
SABSW	SAB BIOTHERAPEUTICS INC	45,000	$22,000	0.0%	$1.80	—	*W EXP 10/22/202	78397T111
SPWH	SPORTSMANS WHSE HLDGS INC	2,000	$21,000	0.0%	$15.34	-27.0%	COM	84920Y106
SPWH	SPORTSMANS WHSE HLDGS INC	2,000	$21,000	0.0%	$15.34	-27.0%	Put	84920Y106
INVZW	INNOVIZ TECHNOLOGIES LTD	20,143	$20,000	0.0%	$3.30	—	*W EXP 04/05/202	M5R635116
—	BIOPLUS ACQUISITION CORP	2,000	$20,000	0.0%	$10.01	—	UNIT 12/02/2026	G11217109
—	CERNER CORP	200	$19,000	0.0%	$92.66	—	Put	156782104
—	MANDIANT INC	800	$18,000	0.0%	$22.50	—	COM	562662106
—	RENEWABLE ENERGY GROUP INC	300	$18,000	0.0%	$60.00	—	Put	75972A301
—	GLOBAL BLUE GROUP HOLDING AG	43,490	$18,000	0.0%	$1.47	—	*W EXP 08/28/202	H33700115
AGLWQ	AGILETHOUGHT INC	40,000	$17,000	0.0%	$0.65	—	*W EXP 08/23/202	00857F118
—	REDBALL ACQUISITION CORP	20,000	$17,000	0.0%	$1.25	—	*W EXP 08/17/202	G7417R113
—	CERNER CORP	159	$15,000	0.0%	$92.66	—	COM	156782104
—	GABELLI UTIL TR	75,100	$15,000	0.0%	$0.20	—	RIGHT 04/19/2022	36240A176
—	SPLUNK INC	100	$15,000	0.0%	$150.00	—	COM	848637104
—	UPHEALTH INC	11,800	$14,000	0.0%	$2.20	—	COM	91532B101
—	UPHEALTH INC	11,800	$14,000	0.0%	$2.20	—	Put	91532B101
—	BRC INC	3,235	$14,000	0.0%	$4.33	—	*W EXP 02/09/202	05601U113
LFLYW	LEAFLY HOLDINGS INC	10,000	$13,000	0.0%	$1.30	—	*W EXP 11/07/202	52178J113
—	HEALTHCARE SERVICES ACQU COR	37,772	$13,000	0.0%	$0.90	—	*W EXP 12/28/202	42227K112
—	ALBERTON ACQUISITION CORP	50,000	$13,000	0.0%	$0.18	—	*W EXP 04/26/202	G35006124
—	PROSHARES TR II	1,000	$13,000	0.0%	$13.00	—	ULTRA VIX SHORT	74347Y839
EFTRW	EFFECTOR THERAPEUTICS INC	37,700	$13,000	0.0%	$1.11	—	*W EXP 12/31/202	28202V116
—	DIGITAL MEDIA SOLUTIONS INC	69,284	$12,000	0.0%	$1.41	—	*W EXP 07/15/202	25401G114
JSPRW	JASPER THERAPEUTICS INC	45,856	$12,000	0.0%	$1.46	—	*W EXP 12/01/202	471871111
MCOMW	HELBIZ INC	40,000	$12,000	0.0%	$0.88	—	*W EXP 08/13/202	42309B139
—	BENSON HILL INC	3,571	$12,000	0.0%	$7.00	—	COMMON STOCK	082490103
—	RENEWABLE ENERGY GROUP INC	200	$12,000	0.0%	$60.00	—	COM NEW	75972A301
—	OTONOMO TECHNOLOGIES LTD	65,649	$11,000	0.0%	$0.80	—	*W EXP 08/13/202	M7571L111
—	EAST STONE ACQUISITION CORP	59,000	$11,000	0.0%	$0.28	—	*W EXP 12/31/202	G2911D116
—	BRIDGETOWN HOLDINGS LTD	20,000	$11,000	0.0%	$1.99	—	*W EXP 09/30/202	G1355U121
—	ADIT EDTECH ACQUISITION CORP	22,045	$10,000	0.0%	$0.69	—	*W EXP 99/99/999	007024110
—	PERSHING SQUARE TONTINE HLDG	10,000	$9,000	0.0%	$0.90	—	*W EXP 07/24/202	71531R117
—	OCEANTECH ACQUISITIONS I COR	63,700	$9,000	0.0%	$0.44	—	*W EXP 99/99/999	675507115
—	ZYNGA INC	900	$8,000	0.0%	$9.24	—	Call	98986T108
—	TUSCAN HLDGS CORP II	15,000	$8,000	0.0%	$1.00	—	*W EXP 04/01/202	90070A111
—	ACKRELL SPAC PARTNERS I CO	30,000	$8,000	0.0%	$0.63	—	*W EXP 12/01/202	00461L113
SKYH/WS	SKY HARBOUR GROUP CORPORATIO	5,100	$8,000	0.0%	$1.57	—	*W EXP 10/21/202	83085C115
—	SCION TECH GROWTH I	25,000	$7,000	0.0%	$1.04	—	*W EXP 11/01/202	G31067112
—	KINGSWOOD ACQUISITION CORP	50,000	$7,000	0.0%	$0.70	—	*W EXP 05/01/202	496861113
—	LIVEVOX HOLDING INC	20,101	$7,000	0.0%	$1.32	—	*W EXP 06/18/202	53838L118
—	ANAPLAN INC	100	$7,000	0.0%	$65.05	—	Call	03272L108
—	BRIDGETOWN HOLDINGS LTD	600	$6,000	0.0%	$9.80	—	COM CL A	G1355U113
—	ACE GLOBAL BUSINESS ACQU LTD	50,000	$6,000	0.0%	$0.24	—	*W EXP 02/20/202	G0083E110
PIIIW	P3 HEALTH PARTNERS INC	4,000	$6,000	0.0%	$1.00	—	*W EXP 11/19/202	744413113
—	PINE IS ACQUISITION CORP	10,000	$5,000	0.0%	$1.20	—	*W EXP 10/29/202	722615119
—	QUANERGY SYSTEMS INC	20,000	$5,000	0.0%	$0.25	—	*W EXP 02/01/202	74764U112
—	MODEL PERFORMANCE ACQU CORP	32,314	$5,000	0.0%	$0.34	—	*W EXP 04/29/202	G6246M139
—	MINORITY EQUALITY OPPORTUNIT	20,000	$4,000	0.0%	$0.40	—	*W EXP 08/26/202	60436Q118
—	EVO ACQUISITION CORP	23,800	$4,000	0.0%	$0.17	—	*W EXP 01/04/202	30052G116
—	FAT PROJECTS ACQUISITION COR	20,843	$4,000	0.0%	$0.38	—	*W EXP 08/31/202	G3400W110
—	MUDRICK CAPITAL ACQU CORP II	10,000	$4,000	0.0%	$4.20	—	*W EXP 09/10/202	62477L115
—	DPCM CAP INC	5,300	$4,000	0.0%	$1.33	—	*W EXP 10/14/202	23344P119
—	NORTH MOUNTAIN MERGER CORP	15,000	$4,000	0.0%	$1.33	—	*W EXP 09/16/202	661204115
—	REDBOX ENTERTAINMENT INC	1,500	$4,000	0.0%	$2.67	—	COM CL A	75724T103
—	VENUS ACQUISITION CORPORATIO	40,000	$4,000	0.0%	$0.33	—	*W EXP 04/30/202	G9420F110
—	GO ACQUISITION CORP	18,200	$3,000	0.0%	$1.10	—	*W EXP 08/31/202	362019119
—	FUTURE HEALTH ESG CORP	7,500	$3,000	0.0%	$0.53	—	*W EXP 99/99/999	36118W110
—	KAIROS ACQUISITION CORP	15,000	$3,000	0.0%	$0.80	—	*W EXP 11/30/202	G52110106
GCMG	GCM GROSVENOR INC	300	$3,000	0.0%	$8.90	-7.2%	COM CL A	36831E108
—	E MERGE TECHNOLOGY ACQUISITI	20,000	$3,000	0.0%	$0.95	—	*W EXP 07/30/202	26873Y112
—	CHW ACQUISITION CORPORATION	10,109	$3,000	0.0%	$0.49	—	*W EXP 09/01/202	G2254A125
BRLSW	OXUS ACQUISITION CORP	15,000	$3,000	0.0%	$0.60	—	*W EXP 99/99/999	G6859L121
—	OSIRIS ACQUISITION CORP	11,900	$3,000	0.0%	$0.48	—	*W EXP 05/01/202	68829A111
—	SARISSA CAPITAL ACQUISITN CO	7,348	$3,000	0.0%	$1.36	—	*W EXP 10/23/202	G7823W110
REVBW	REVELATION BIOSCIENCES INC	20,000	$3,000	0.0%	$0.15	—	*W EXP 01/10/202	76135L119
—	ADTHEORENT HOLDING COMPANY	2,000	$3,000	0.0%	$0.61	—	*W EXP 99/99/999	00739D117
—	PROGRESS ACQUISITION CORP	10,000	$2,000	0.0%	$0.70	—	*W EXP 11/11/202	74327P113
SONWQ	SONDER HOLDINGS INC	2,600	$2,000	0.0%	$0.77	—	*W EXP 01/31/202	83542D110
—	OYSTER ENTERPRISES ACQ CORP	7,000	$2,000	0.0%	$0.71	—	*W EXP 01/20/202	69242M112
—	AUTHENTIC EQUITY ACQUISTN CO	6,900	$2,000	0.0%	$0.86	—	*W EXP 01/20/202	G06607124
—	BED BATH & BEYOND INC	100	$2,000	0.0%	$14.53	—	COM	075896100
HIPOW	HIPPO HLDGS INC	5,800	$2,000	0.0%	$0.86	—	*W EXP 08/02/202	433539111
—	DUNE ACQUISITION CORP	10,000	$2,000	0.0%	$0.72	—	*W EXP 10/29/202	265334110
—	NEOPHOTONICS CORP	100	$2,000	0.0%	$15.38	—	Call	64051T100
—	MONEYLION INC	5,000	$2,000	0.0%	$0.97	—	*W EXP 09/22/202	60938K114
—	COHN ROBBINS HOLDINGS CORP	2,500	$2,000	0.0%	$1.20	—	*W EXP 08/28/202	G23726113
—	EDIFY ACQUISITION CORP	15,394	$2,000	0.0%	$0.50	—	*W EXP 11/25/202	28059Q111
—	DILA CAPITAL ACQUISITION COR	5,000	$2,000	0.0%	$0.60	—	*W EXP 06/09/202	254028111
—	MONTEREY BIO ACQUISITION COR	10,000	$2,000	0.0%	$0.40	—	*W EXP 10/05/202	61240F116
—	DANIMER SCIENTIFIC INC	300	$2,000	0.0%	$26.67	—	COM CL A	236272100
—	MARLIN TECHNOLOGY CORP	4,000	$1,000	0.0%	$1.25	—	*W EXP 01/12/202	G58411110
—	COMSOVEREIGN HLDG CORP	1,400	$1,000	0.0%	$2.14	—	COM NEW	205650203
ORGN	ORIGIN MATERIALS INC	100	$1,000	0.0%	$5.81	0.0%	COM	68622D106
—	CENAQ ENERGY CORP	7,500	$1,000	0.0%	$0.40	—	*W EXP 02/04/202	15130M110
—	DEEP LAKE CAPITAL ACQUSTN CO	4,000	$1,000	0.0%	$1.00	—	*W EXP 01/04/202	G27029118
—	CF ACQUISITION CORP IV	2,500	$1,000	0.0%	$1.00	—	*W EXP 12/31/202	12520T110
—	MONUMENT CIRCLE ACQUISITN CO	3,000	$1,000	0.0%	$0.67	—	*W EXP 01/14/202	61531M119
—	EMPOWERMENT & INCLUSION CAPI	6,000	$1,000	0.0%	$0.67	—	*W EXP 01/12/202	29248N118
—	7GC & CO HOLDINGS INC	5,000	$1,000	0.0%	$1.00	—	*W EXP 12/23/202	81786A115
—	SCP & CO HEALTHCARE ACQUSTN	5,000	$1,000	0.0%	$0.80	—	*W EXP 01/27/202	784065112
—	26 CAPITAL ACQUISITION CORP	1,000	$1,000	0.0%	$1.00	—	*W EXP 12/31/202	90138P118
—	PONTEM CORPORATION	3,700	$1,000	0.0%	$1.00	—	*W EXP 01/05/202	G71707122
—	ALAUNOS THERAPEUTICS INC	1,023	$1,000	0.0%	$0.98	—	COM	98973P101
—	TLG ACQUISITION ONE CORP	7,000	$1,000	0.0%	$0.86	—	*W EXP 01/25/202	87257M116
ANGHW	ANGHAMI INC	2,500	$1,000	0.0%	$0.40	—	*W EXP 02/03/202	G0369L119
—	UPHEALTH INC	1,200	$1,000	0.0%	$2.20	—	Call	91532B101
—	FUSION ACQUISITION CORP II	5,000	$1,000	0.0%	$1.00	—	*W EXP 02/29/202	36118N110
—	TASTEMAKER ACQUISITION CORP	4,800	$1,000	0.0%	$0.80	—	*W EXP 01/07/202	876545112
—	ASTREA ACQUISITION CORP	5,800	$1,000	0.0%	$0.67	—	*W EXP 01/28/202	04637C114
—	BLUESCAPE OPPORTUNITIES ACQU	4,000	$1,000	0.0%	$1.25	—	*W EXP 10/28/202	G1195N113
—	KL ACQUISITION CORP	4,000	$1,000	0.0%	$1.00	—	*W EXP 01/12/202	49837C117
—	BUZZFEED INC	263	$1,000	0.0%	$3.80	—	CLASS A COM	12430A102
—	GX ACQUISITION CORP II	5,000	$1,000	0.0%	$1.00	—	*W EXP 03/17/202	36260F113
—	GLOBAL SYNERGY ACQUISIT CORP	4,000	$1,000	0.0%	$0.75	—	*W EXP 99/99/999	G3934J122
—	B RILEY PRINCIPAL 150 MERGER	233	$0	0.0%	—	—	*W EXP 03/01/202	05601V111
BZFDW	BUZZFEED INC	87	$0	0.0%	—	—	*W EXP 12/03/202	12430A110
—	VENTOUX CCM ACQUISITION CORP	1,600	$0	0.0%	$0.40	—	*W EXP 09/30/202	92280L119
—	TENNECO INC	1,000	$0	0.0%	—	—	Call	880349105
—	TENNECO INC	700	$0	0.0%	—	—	Put	880349105
—	ATHLON ACQUISITION CORP	2,000	$0	0.0%	$1.00	—	*W EXP 01/12/202	04748A114
—	FOXWAYNE ENTERPRIS AQSTN COR	6,300	$0	0.0%	$0.71	—	*W EXP 01/12/202	35166L117
BHLWQ	BENSON HILL INC	892	$0	0.0%	$1.12	—	*W EXP 09/29/202	082490111
—	US ECOLOGY INC	1,300	$0	0.0%	—	—	Put	91734M103
RCL	ROYAL CARIBBEAN GROUP	3	$0	0.0%	$77.38	0.0%	COM	V7780T103
AMZN	AMAZON COM INC	15,500	$0	0.0%	$171.15	-9.7%	Put	023135106
AMZN	AMAZON COM INC	5,700	$0	0.0%	$171.15	-9.7%	Call	023135106
—	REDBOX ENTERTAINMENT INC	532	$0	0.0%	$1.05	—	*W EXP 12/15/202	75724T111
ROG	ROGERS CORP	1,400	$0	0.0%	$243.23	+12.2%	Call	775133101
—	MERITOR INC	100	$0	0.0%	—	—	Put	59001K100