CIK: 0001143261 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 22, 2022
Total Value ($000): $457,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 90,300 | $97,307 | 21.3% | $335.39 | -7.1% | Call | 88160R101 |
| RILY | B. RILEY FINANCIAL INC | 1,032,037 | $72,201 | 15.8% | $48.44 | +39.8% | COM | 05580M108 |
| TSLA | TESLA INC | 39,500 | $42,565 | 9.3% | $335.39 | -7.1% | Put | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 221,000 | $24,164 | 5.3% | $117.26 | +1.8% | Put | 007903107 |
| — | ACTIVISION BLIZZARD INC | 182,100 | $14,588 | 3.2% | $80.04 | — | Put | 00507V109 |
| — | CANADIAN PAC RY LTD | 159,700 | $13,182 | 2.9% | $71.88 | — | Put | 13645T100 |
| OEC | ORION ENGINEERED CARBONS S A | 778,788 | $12,437 | 2.7% | $17.89 | -3.7% | COM | L72967109 |
| — | VEONEER INC | 317,700 | $11,739 | 2.6% | $35.39 | — | Put | 92336X109 |
| — | CANADIAN PAC RY LTD | 124,992 | $10,317 | 2.3% | $71.88 | — | COM | 13645T100 |
| — | ACTIVISION BLIZZARD INC | 102,650 | $8,223 | 1.8% | $80.04 | — | COM | 00507V109 |
| — | VEONEER INC | 203,800 | $7,530 | 1.6% | $35.39 | — | COM | 92336X109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,662,456 | $6,700 | 1.5% | $4.23 | — | CL A SHS | 37611X100 |
| AREN | THE ARENA GROUP HOLDINGS INC | 578,076 | $6,261 | 1.4% | $10.53 | 0.0% | COM | 040044109 |
| OXY/WS | OCCIDENTAL PETE CORP | 177,300 | $6,246 | 1.4% | $32.77 | — | *W EXP 08/03/202 | 674599162 |
| GPRE | GREEN PLAINS INC | 197,468 | $6,123 | 1.3% | $29.95 | +4.8% | COM | 393222104 |
| — | MIMECAST LTD | 73,500 | $5,848 | 1.3% | $79.57 | — | Put | G14838109 |
| — | ACTIVISION BLIZZARD INC | 68,500 | $5,488 | 1.2% | $80.04 | — | Call | 00507V109 |
| — | AFRICAN GOLD ACQUISITION COR | 550,692 | $5,402 | 1.2% | $9.68 | — | SHS CL A | G0112R108 |
| UIS | UNISYS CORP | 240,879 | $5,205 | 1.1% | $22.40 | -9.6% | COM NEW | 909214306 |
| — | MIMECAST LTD | 57,888 | $4,606 | 1.0% | $79.57 | — | ORD SHS | G14838109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,800 | $4,483 | 1.0% | $149.59 | -3.0% | Put | G50871105 |
| — | SANDERSON FARMS INC | 23,600 | $4,425 | 1.0% | $189.11 | — | Put | 800013104 |
| MGNI | MAGNITE INC | 294,571 | $3,891 | 0.9% | $22.54 | -40.2% | COM | 55955D100 |
| — | CITRIX SYS INC | 38,300 | $3,864 | 0.8% | $100.89 | — | Put | 177376100 |
| — | SANDERSON FARMS INC | 20,600 | $3,862 | 0.8% | $189.11 | — | COM | 800013104 |
| — | CITRIX SYS INC | 37,000 | $3,733 | 0.8% | $100.89 | — | COM | 177376100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 134,100 | $3,563 | 0.8% | $26.54 | — | Put | 09627J102 |
| AMD | ADVANCED MICRO DEVICES INC | 30,965 | $3,386 | 0.7% | $117.26 | +1.8% | COM | 007903107 |
| — | ANGEL OAK FINL STRATEGIES IN | 212,154 | $3,350 | 0.7% | $15.89 | — | COM BEN INT | 03464A100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 115,500 | $3,069 | 0.7% | $26.54 | — | COM CL A | 09627J102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 59,118 | $2,970 | 0.6% | $64.34 | -5.4% | COM CL A | 76954A103 |
| — | PARABELLUM ACQUISITION CORP | 294,310 | $2,892 | 0.6% | $9.83 | — | COM CL A | 69901P109 |
| SPY | SPDR S&P 500 ETF TR | 5,800 | $2,620 | 0.6% | — | — | Put | 78462F103 |
| AOMR | ANGEL OAK MTG INC | 150,000 | $2,462 | 0.5% | $16.41 | — | COM | 03464Y108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 104,100 | $2,187 | 0.5% | $21.01 | — | Put | 44157R109 |
| — | VEONEER INC | 59,200 | $2,187 | 0.5% | $35.39 | — | Call | 92336X109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 265,959 | $2,170 | 0.5% | $5.62 | +38.9% | COM | 05614L209 |
| FHN | FIRST HORIZON CORPORATION | 75,600 | $1,776 | 0.4% | $17.40 | 0.0% | Put | 320517105 |
| — | CANADIAN PAC RY LTD | 21,100 | $1,742 | 0.4% | $71.88 | — | Call | 13645T100 |
| — | FRANCHISE GROUP INC | 41,700 | $1,728 | 0.4% | $41.44 | — | COM | 35180X105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 80,100 | $1,683 | 0.4% | $21.01 | — | COM | 44157R109 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 131,127 | $1,555 | 0.3% | $17.61 | — | ADS | 25862B109 |
| GME | GAMESTOP CORP NEW | 9,300 | $1,549 | 0.3% | $46.30 | -36.1% | Call | 36467W109 |
| FHN | FIRST HORIZON CORPORATION | 60,400 | $1,419 | 0.3% | $17.40 | 0.0% | COM | 320517105 |
| — | CERNER CORP | 14,700 | $1,375 | 0.3% | $92.66 | — | Call | 156782104 |
| — | ZYNGA INC | 108,400 | $1,002 | 0.2% | $9.24 | — | Put | 98986T108 |
| — | BRIDGETOWN HOLDINGS LTD | 88,300 | $871 | 0.2% | $9.80 | — | Put | G1355U113 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 499,500 | $864 | 0.2% | $3.48 | — | COM | 87157B103 |
| — | AMC ENTMT HLDGS INC | 35,000 | $862 | 0.2% | $24.63 | — | CL A COM | 00165C104 |
| — | ZYNGA INC | 83,462 | $771 | 0.2% | $9.24 | — | CL A | 98986T108 |
| — | SOS LIMITED | 1,408,288 | $756 | 0.2% | $0.89 | — | SPNSORD ADS NEW | 83587W106 |
| PMCB | PHARMACYTE BIOTECH INC | 309,294 | $711 | 0.2% | $2.67 | -16.7% | COM NEW | 71715X203 |
| — | ANAPLAN INC | 9,900 | $644 | 0.1% | $65.05 | — | Put | 03272L108 |
| — | ANAPLAN INC | 9,700 | $631 | 0.1% | $65.05 | — | COM | 03272L108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 29,700 | $624 | 0.1% | $21.01 | — | Call | 44157R109 |
| COIN | COINBASE GLOBAL INC | 3,200 | $608 | 0.1% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 161,757 | $574 | 0.1% | $7.20 | -59.7% | COM CL A | 18914F103 |
| — | EAST STONE ACQUISITION CORP | 45,500 | $472 | 0.1% | $11.83 | — | Call | G2911D108 |
| — | EVO ACQUISITION CORP | 47,600 | $468 | 0.1% | $9.83 | — | COM CL A | 30052G108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 27,300 | $462 | 0.1% | $23.20 | -22.6% | Put | 55933J203 |
| KSS | KOHLS CORP | 7,500 | $453 | 0.1% | — | — | Call | 500255104 |
| — | AFRICAN GOLD ACQUISITION COR | 2,229,628 | $446 | 0.1% | $0.49 | — | *W EXP 03/31/202 | G0112R124 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 26,300 | $445 | 0.1% | $23.20 | -22.6% | COM | 55933J203 |
| — | SISECAM RESOURCES LP | 22,416 | $436 | 0.1% | $12.58 | — | COM UNIT LTD | 172464109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,700 | $420 | 0.1% | $149.59 | -3.0% | SHS USD | G50871105 |
| — | VONAGE HLDGS CORP | 20,600 | $418 | 0.1% | $20.29 | — | Put | 92886T201 |
| — | IMEDIA BRANDS INC | 62,912 | $379 | 0.1% | $7.99 | — | COM CL A | 452465206 |
| — | AMERICAN NATIONAL GROUP INC | 1,900 | $359 | 0.1% | $188.95 | — | COM NEW | 02772A109 |
| — | AMERICAN NATIONAL GROUP INC | 1,900 | $359 | 0.1% | $188.95 | — | Put | 02772A109 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,000 | $358 | 0.1% | $44.58 | — | Put | 931427108 |
| — | VONAGE HLDGS CORP | 16,217 | $329 | 0.1% | $20.29 | — | COM | 92886T201 |
| NNDM | NANO DIMENSION LTD | 92,107 | $328 | 0.1% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |
| GCMGW | GCM GROSVENOR INC | 225,266 | $315 | 0.1% | $1.54 | — | *W EXP 11/17/202 | 36831E116 |
| — | NIELSEN HLDGS PLC | 11,500 | $313 | 0.1% | $27.24 | — | Put | G6518L108 |
| OXY | OCCIDENTAL PETE CORP | 5,500 | $312 | 0.1% | $41.76 | 0.0% | COM | 674599105 |
| USO | UNITED STS OIL FD LP | 4,100 | $304 | 0.1% | $74.15 | — | UNITS | 91232N207 |
| — | MINIM INC | 421,599 | $304 | 0.1% | $1.86 | — | COM | 60365W102 |
| — | MIMECAST LTD | 3,600 | $286 | 0.1% | $79.57 | — | Call | G14838109 |
| — | NIELSEN HLDGS PLC | 10,500 | $286 | 0.1% | $27.24 | — | SHS EUR | G6518L108 |
| SHOP | SHOPIFY INC | 400 | $270 | 0.1% | $82.11 | 0.0% | CL A | 82509L107 |
| — | SMITH MICRO SOFTWARE INC | 64,880 | $245 | 0.1% | $5.22 | — | COM NEW | 832154207 |
| — | PREFERRED APT CMNTYS INC | 9,000 | $224 | 0.0% | $24.67 | — | Put | 74039L103 |
| — | VINCO VENTURES INC | 68,800 | $220 | 0.0% | $3.85 | — | COM | 927330100 |
| — | LMF ACQUISITION OPPORTUNIT I | 20,072 | $203 | 0.0% | $9.91 | — | CL A COM | 502015100 |
| CELUW | CELULARITY INC | 147,503 | $202 | 0.0% | $1.05 | — | *W EXP 05/24/202 | 151190113 |
| — | PLANTRONICS INC NEW | 5,000 | $197 | 0.0% | $39.40 | — | COM | 727493108 |
| — | CHANGE HEALTHCARE INC | 9,000 | $196 | 0.0% | $22.71 | — | Put | 15912K100 |
| — | PLANTRONICS INC NEW | 4,200 | $165 | 0.0% | $39.40 | — | Put | 727493108 |
| — | XPERI HOLDING CORP | 9,144 | $158 | 0.0% | $16.97 | — | COM | 98390M103 |
| — | CHANGE HEALTHCARE INC | 7,000 | $153 | 0.0% | $22.71 | — | Call | 15912K100 |
| — | MONEYLION INC | 58,500 | $147 | 0.0% | $3.52 | — | Call | 60938K106 |
| — | GREENIDGE GENERATION HLDGS I | 16,125 | $139 | 0.0% | $22.47 | — | CLASS A COM | 39531G100 |
| — | AIKIDO PHARMA INC | 297,765 | $134 | 0.0% | $0.45 | — | COM | 008875106 |
| — | BURGERFI INTERNATIONAL INC | 166,752 | $133 | 0.0% | $2.02 | — | *W EXP 12/16/202 | 12122L119 |
| — | MONEYLION INC | 45,700 | $115 | 0.0% | $3.52 | — | CL A | 60938K106 |
| — | MONEYLION INC | 45,700 | $115 | 0.0% | $3.52 | — | Put | 60938K106 |
| TGNA | TEGNA INC | 5,000 | $112 | 0.0% | $21.01 | 0.0% | Put | 87901J105 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,400 | $107 | 0.0% | $44.58 | — | COM | 931427108 |
| TGNA | TEGNA INC | 4,500 | $101 | 0.0% | $21.01 | 0.0% | COM | 87901J105 |
| — | EDIFY ACQUISITION CORP | 9,742 | $95 | 0.0% | $9.75 | — | CL A | 28059Q103 |
| — | PREFERRED APT CMNTYS INC | 3,700 | $92 | 0.0% | $24.67 | — | Call | 74039L103 |
| LEN | LENNAR CORP | 1,000 | $81 | 0.0% | $84.95 | 0.0% | CL A | 526057104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,500 | $77 | 0.0% | $16.86 | — | AGRICULTURE FD | 46140H106 |
| — | SEQUANS COMMUNICATIONS S A | 25,000 | $76 | 0.0% | $3.04 | — | SPONSORED ADS | 817323207 |
| — | NEOPHOTONICS CORP | 5,000 | $76 | 0.0% | $15.38 | — | Put | 64051T100 |
| DIS | DISNEY WALT CO | 500 | $69 | 0.0% | $146.77 | -3.8% | COM | 254687106 |
| RH | RH | 200 | $65 | 0.0% | $400.08 | 0.0% | COM | 74967X103 |
| — | AVEPOINT INC | 73,097 | $65 | 0.0% | $1.70 | — | *W EXP 09/18/202 | 053604112 |
| — | ATLANTIC COASTAL AQSTN CORP | 6,195 | $62 | 0.0% | $10.01 | — | UNIT 01/13/2027 | 04845A207 |
| — | COMPOSECURE INC | 39,862 | $62 | 0.0% | $1.53 | — | *W EXP 12/27/202 | 20459V113 |
| — | ZANITE ACQUISITION CORP | 97,052 | $62 | 0.0% | $1.22 | — | *W EXP 10/08/202 | 98907K111 |
| — | CEPTON INC | 113,849 | $56 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | BOXED INC | 50,000 | $54 | 0.0% | $1.16 | — | *W EXP 12/08/202 | 103174116 |
| — | PARABELLUM ACQUISITION CORP | 220,732 | $51 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 69901P117 |
| — | EAST STONE ACQUISITION CORP | 4,200 | $44 | 0.0% | $11.83 | — | SHS | G2911D108 |
| — | EAST STONE ACQUISITION CORP | 4,200 | $44 | 0.0% | $11.83 | — | Put | G2911D108 |
| TMC | TMC THE METALS COMPANY INC | 15,500 | $40 | 0.0% | $3.03 | -41.1% | COM | 87261Y106 |
| — | NEOPHOTONICS CORP | 2,600 | $40 | 0.0% | $15.38 | — | COM | 64051T100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 70,000 | $39 | 0.0% | $0.80 | — | *W EXP 01/01/202 | 10920K119 |
| — | PREFERRED APT CMNTYS INC | 1,500 | $37 | 0.0% | $24.67 | — | COM | 74039L103 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 80,000 | $36 | 0.0% | $1.67 | — | *W EXP 02/03/202 | 00788A113 |
| — | LMF ACQUISITION OPPORTUNIT I | 169,121 | $35 | 0.0% | $0.50 | — | *W EXP 01/26/202 | 502015118 |
| — | OTONOMO TECHNOLOGIES LTD | 17,063 | $34 | 0.0% | $4.39 | — | ORDINARY SHARES | M7571L103 |
| NNAVW | NEXTNAV INC | 16,905 | $32 | 0.0% | $1.68 | — | *W EXP 10/28/202 | 65345N114 |
| — | UWM HOLDINGS CORPORATION | 77,575 | $30 | 0.0% | $1.62 | — | *W EXP 01/21/202 | 91823B117 |
| — | LUCID GROUP INC | 1,200 | $30 | 0.0% | $25.37 | — | COM | 549498103 |
| — | WELBILT INC | 1,200 | $29 | 0.0% | $23.33 | — | COM | 949090104 |
| — | WELBILT INC | 1,200 | $29 | 0.0% | $23.33 | — | Put | 949090104 |
| — | BROOGE ENERGY LTD | 74,066 | $28 | 0.0% | $0.52 | — | *W EXP 12/20/202 | G1611B115 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 64,900 | $27 | 0.0% | $1.58 | — | *W EXP 12/18/202 | 186760112 |
| — | MONEYGRAM INTL INC | 2,500 | $26 | 0.0% | $10.42 | — | Put | 60935Y208 |
| — | MONEYGRAM INTL INC | 2,400 | $25 | 0.0% | $10.42 | — | COM NEW | 60935Y208 |
| — | EJF ACQUISITION CORP | 26,849 | $25 | 0.0% | $1.30 | — | *W EXP 03/10/202 | G2955B125 |
| — | BENESSERE CAPITAL ACQUSTN CO | 50,000 | $25 | 0.0% | $0.54 | — | *W EXP 01/07/202 | 08179B111 |
| ARBEW | ARBE ROBOTICS LTD | 25,000 | $25 | 0.0% | $1.24 | — | *W EXP 10/07/202 | M1R95N118 |
| TIP | ISHARES TR | 200 | $25 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| — | AEA-BRIDGES IMPACT CORP | 30,000 | $24 | 0.0% | $1.03 | — | *W EXP 09/19/202 | G01046112 |
| — | LIGHTNING EMOTORS INC | 25,000 | $24 | 0.0% | $1.42 | — | *W EXP 05/18/202 | 53228T119 |
| — | SILVER CREST ACQUISITION COR | 50,434 | $23 | 0.0% | $0.65 | — | *W EXP 12/15/202 | G81355128 |
| DRTSW | ALPHA TAU MEDICAL LTD | 37,100 | $23 | 0.0% | $0.62 | — | *W EXP 03/07/202 | M0740A116 |
| — | VIEW INC | 87,000 | $23 | 0.0% | $1.17 | — | *W EXP 03/08/202 | 92671V114 |
| OUSTZ | OUSTER INC | 26,122 | $22 | 0.0% | $2.65 | — | *W EXP 03/11/202 | 68989M111 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 25,000 | $22 | 0.0% | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| — | MANDIANT INC | 1,000 | $22 | 0.0% | $22.50 | — | Put | 562662106 |
| — | ACE CONVERGENCE ACQU CORP | 32,000 | $22 | 0.0% | $0.69 | — | *W EXP 09/30/202 | G0083D104 |
| SABSW | SAB BIOTHERAPEUTICS INC | 45,000 | $22 | 0.0% | $1.80 | — | *W EXP 10/22/202 | 78397T111 |
| — | ARCHIMEDES TECH SPAC PARTNR | 30,000 | $22 | 0.0% | $1.17 | — | *W EXP 04/10/202 | 039562111 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,000 | $21 | 0.0% | $15.34 | -27.0% | COM | 84920Y106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,000 | $21 | 0.0% | $15.34 | -27.0% | Put | 84920Y106 |
| — | BIOPLUS ACQUISITION CORP | 2,000 | $20 | 0.0% | $10.01 | — | UNIT 12/02/2026 | G11217109 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 20,143 | $20 | 0.0% | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| — | CERNER CORP | 200 | $19 | 0.0% | $92.66 | — | Put | 156782104 |
| — | MANDIANT INC | 800 | $18 | 0.0% | $22.50 | — | COM | 562662106 |
| — | GLOBAL BLUE GROUP HOLDING AG | 43,490 | $18 | 0.0% | $1.47 | — | *W EXP 08/28/202 | H33700115 |
| — | RENEWABLE ENERGY GROUP INC | 300 | $18 | 0.0% | $60.00 | — | Put | 75972A301 |
| — | REDBALL ACQUISITION CORP | 20,000 | $17 | 0.0% | $1.25 | — | *W EXP 08/17/202 | G7417R113 |
| AGLWQ | AGILETHOUGHT INC | 40,000 | $17 | 0.0% | $0.65 | — | *W EXP 08/23/202 | 00857F118 |
| — | GABELLI UTIL TR | 75,100 | $15 | 0.0% | $0.20 | — | RIGHT 04/19/2022 | 36240A176 |
| — | SPLUNK INC | 100 | $15 | 0.0% | $150.00 | — | COM | 848637104 |
| — | CERNER CORP | 159 | $15 | 0.0% | $92.66 | — | COM | 156782104 |
| — | UPHEALTH INC | 11,800 | $14 | 0.0% | $2.20 | — | COM | 91532B101 |
| — | UPHEALTH INC | 11,800 | $14 | 0.0% | $2.20 | — | Put | 91532B101 |
| — | BRC INC | 3,235 | $14 | 0.0% | $4.33 | — | *W EXP 02/09/202 | 05601U113 |
| — | PROSHARES TR II | 1,000 | $13 | 0.0% | $13.00 | — | ULTRA VIX SHORT | 74347Y839 |
| — | HEALTHCARE SERVICES ACQU COR | 37,772 | $13 | 0.0% | $0.90 | — | *W EXP 12/28/202 | 42227K112 |
| LFLYW | LEAFLY HOLDINGS INC | 10,000 | $13 | 0.0% | $1.30 | — | *W EXP 11/07/202 | 52178J113 |
| — | ALBERTON ACQUISITION CORP | 50,000 | $13 | 0.0% | $0.18 | — | *W EXP 04/26/202 | G35006124 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 37,700 | $13 | 0.0% | $1.11 | — | *W EXP 12/31/202 | 28202V116 |
| — | DIGITAL MEDIA SOLUTIONS INC | 69,284 | $12 | 0.0% | $1.41 | — | *W EXP 07/15/202 | 25401G114 |
| — | BENSON HILL INC | 3,571 | $12 | 0.0% | $7.00 | — | COMMON STOCK | 082490103 |
| JSPRW | JASPER THERAPEUTICS INC | 45,856 | $12 | 0.0% | $1.46 | — | *W EXP 12/01/202 | 471871111 |
| — | RENEWABLE ENERGY GROUP INC | 200 | $12 | 0.0% | $60.00 | — | COM NEW | 75972A301 |
| MCOMW | HELBIZ INC | 40,000 | $12 | 0.0% | $0.88 | — | *W EXP 08/13/202 | 42309B139 |
| — | OTONOMO TECHNOLOGIES LTD | 65,649 | $11 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| — | EAST STONE ACQUISITION CORP | 59,000 | $11 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G2911D116 |
| — | BRIDGETOWN HOLDINGS LTD | 20,000 | $11 | 0.0% | $1.99 | — | *W EXP 09/30/202 | G1355U121 |
| — | ADIT EDTECH ACQUISITION CORP | 22,045 | $10 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 007024110 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $9 | 0.0% | $0.90 | — | *W EXP 07/24/202 | 71531R117 |
| — | OCEANTECH ACQUISITIONS I COR | 63,700 | $9 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | TUSCAN HLDGS CORP II | 15,000 | $8 | 0.0% | $1.00 | — | *W EXP 04/01/202 | 90070A111 |
| — | ZYNGA INC | 900 | $8 | 0.0% | $9.24 | — | Call | 98986T108 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 5,100 | $8 | 0.0% | $1.57 | — | *W EXP 10/21/202 | 83085C115 |
| — | ACKRELL SPAC PARTNERS I CO | 30,000 | $8 | 0.0% | $0.63 | — | *W EXP 12/01/202 | 00461L113 |
| — | SCION TECH GROWTH I | 25,000 | $7 | 0.0% | $1.04 | — | *W EXP 11/01/202 | G31067112 |
| — | KINGSWOOD ACQUISITION CORP | 50,000 | $7 | 0.0% | $0.70 | — | *W EXP 05/01/202 | 496861113 |
| — | LIVEVOX HOLDING INC | 20,101 | $7 | 0.0% | $1.32 | — | *W EXP 06/18/202 | 53838L118 |
| — | ANAPLAN INC | 100 | $7 | 0.0% | $65.05 | — | Call | 03272L108 |
| — | BRIDGETOWN HOLDINGS LTD | 600 | $6 | 0.0% | $9.80 | — | COM CL A | G1355U113 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 50,000 | $6 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| PIIIW | P3 HEALTH PARTNERS INC | 4,000 | $6 | 0.0% | $1.00 | — | *W EXP 11/19/202 | 744413113 |
| — | QUANERGY SYSTEMS INC | 20,000 | $5 | 0.0% | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| — | PINE IS ACQUISITION CORP | 10,000 | $5 | 0.0% | $1.20 | — | *W EXP 10/29/202 | 722615119 |
| — | MODEL PERFORMANCE ACQU CORP | 32,314 | $5 | 0.0% | $0.34 | — | *W EXP 04/29/202 | G6246M139 |
| — | VENUS ACQUISITION CORPORATIO | 40,000 | $4 | 0.0% | $0.33 | — | *W EXP 04/30/202 | G9420F110 |
| — | DPCM CAP INC | 5,300 | $4 | 0.0% | $1.33 | — | *W EXP 10/14/202 | 23344P119 |
| — | MINORITY EQUALITY OPPORTUNIT | 20,000 | $4 | 0.0% | $0.40 | — | *W EXP 08/26/202 | 60436Q118 |
| — | FAT PROJECTS ACQUISITION COR | 20,843 | $4 | 0.0% | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| — | NORTH MOUNTAIN MERGER CORP | 15,000 | $4 | 0.0% | $1.33 | — | *W EXP 09/16/202 | 661204115 |
| — | MUDRICK CAPITAL ACQU CORP II | 10,000 | $4 | 0.0% | $4.20 | — | *W EXP 09/10/202 | 62477L115 |
| — | EVO ACQUISITION CORP | 23,800 | $4 | 0.0% | $0.17 | — | *W EXP 01/04/202 | 30052G116 |
| — | REDBOX ENTERTAINMENT INC | 1,500 | $4 | 0.0% | $2.67 | — | COM CL A | 75724T103 |
| GCMG | GCM GROSVENOR INC | 300 | $3 | 0.0% | $8.90 | -7.2% | COM CL A | 36831E108 |
| — | GO ACQUISITION CORP | 18,200 | $3 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| — | KAIROS ACQUISITION CORP | 15,000 | $3 | 0.0% | $0.80 | — | *W EXP 11/30/202 | G52110106 |
| — | FUTURE HEALTH ESG CORP | 7,500 | $3 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 36118W110 |
| REVBW | REVELATION BIOSCIENCES INC | 20,000 | $3 | 0.0% | $0.15 | — | *W EXP 01/10/202 | 76135L119 |
| — | ADTHEORENT HOLDING COMPANY | 2,000 | $3 | 0.0% | $0.61 | — | *W EXP 99/99/999 | 00739D117 |
| — | SARISSA CAPITAL ACQUISITN CO | 7,348 | $3 | 0.0% | $1.36 | — | *W EXP 10/23/202 | G7823W110 |
| — | OSIRIS ACQUISITION CORP | 11,900 | $3 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 68829A111 |
| BRLSW | OXUS ACQUISITION CORP | 15,000 | $3 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G6859L121 |
| — | E MERGE TECHNOLOGY ACQUISITI | 20,000 | $3 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| — | CHW ACQUISITION CORPORATION | 10,109 | $3 | 0.0% | $0.49 | — | *W EXP 09/01/202 | G2254A125 |
| — | DANIMER SCIENTIFIC INC | 300 | $2 | 0.0% | $26.67 | — | COM CL A | 236272100 |
| — | NEOPHOTONICS CORP | 100 | $2 | 0.0% | $15.38 | — | Call | 64051T100 |
| — | COHN ROBBINS HOLDINGS CORP | 2,500 | $2 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | MONTEREY BIO ACQUISITION COR | 10,000 | $2 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 61240F116 |
| — | MONEYLION INC | 5,000 | $2 | 0.0% | $0.97 | — | *W EXP 09/22/202 | 60938K114 |
| — | DILA CAPITAL ACQUISITION COR | 5,000 | $2 | 0.0% | $0.60 | — | *W EXP 06/09/202 | 254028111 |
| — | EDIFY ACQUISITION CORP | 15,394 | $2 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | DUNE ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.72 | — | *W EXP 10/29/202 | 265334110 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 6,900 | $2 | 0.0% | $0.86 | — | *W EXP 01/20/202 | G06607124 |
| — | BED BATH & BEYOND INC | 100 | $2 | 0.0% | $14.53 | — | COM | 075896100 |
| — | OYSTER ENTERPRISES ACQ CORP | 7,000 | $2 | 0.0% | $0.71 | — | *W EXP 01/20/202 | 69242M112 |
| SONWQ | SONDER HOLDINGS INC | 2,600 | $2 | 0.0% | $0.77 | — | *W EXP 01/31/202 | 83542D110 |
| — | PROGRESS ACQUISITION CORP | 10,000 | $2 | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| HIPOW | HIPPO HLDGS INC | 5,800 | $2 | 0.0% | $0.86 | — | *W EXP 08/02/202 | 433539111 |
| — | GX ACQUISITION CORP II | 5,000 | $1 | 0.0% | $1.00 | — | *W EXP 03/17/202 | 36260F113 |
| — | PONTEM CORPORATION | 3,700 | $1 | 0.0% | $1.00 | — | *W EXP 01/05/202 | G71707122 |
| — | 26 CAPITAL ACQUISITION CORP | 1,000 | $1 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 90138P118 |
| — | 7GC & CO HOLDINGS INC | 5,000 | $1 | 0.0% | $1.00 | — | *W EXP 12/23/202 | 81786A115 |
| — | SCP & CO HEALTHCARE ACQUSTN | 5,000 | $1 | 0.0% | $0.80 | — | *W EXP 01/27/202 | 784065112 |
| — | FUSION ACQUISITION CORP II | 5,000 | $1 | 0.0% | $1.00 | — | *W EXP 02/29/202 | 36118N110 |
| — | KL ACQUISITION CORP | 4,000 | $1 | 0.0% | $1.00 | — | *W EXP 01/12/202 | 49837C117 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 4,000 | $1 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G3934J122 |
| — | ALAUNOS THERAPEUTICS INC | 1,023 | $1 | 0.0% | $0.98 | — | COM | 98973P101 |
| — | MONUMENT CIRCLE ACQUISITN CO | 3,000 | $1 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 61531M119 |
| ORGN | ORIGIN MATERIALS INC | 100 | $1 | 0.0% | $5.81 | 0.0% | COM | 68622D106 |
| — | MARLIN TECHNOLOGY CORP | 4,000 | $1 | 0.0% | $1.25 | — | *W EXP 01/12/202 | G58411110 |
| — | CENAQ ENERGY CORP | 7,500 | $1 | 0.0% | $0.40 | — | *W EXP 02/04/202 | 15130M110 |
| — | CF ACQUISITION CORP IV | 2,500 | $1 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 12520T110 |
| — | TLG ACQUISITION ONE CORP | 7,000 | $1 | 0.0% | $0.86 | — | *W EXP 01/25/202 | 87257M116 |
| — | UPHEALTH INC | 1,200 | $1 | 0.0% | $2.20 | — | Call | 91532B101 |
| — | EMPOWERMENT & INCLUSION CAPI | 6,000 | $1 | 0.0% | $0.67 | — | *W EXP 01/12/202 | 29248N118 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 4,000 | $1 | 0.0% | $1.00 | — | *W EXP 01/04/202 | G27029118 |
| — | COMSOVEREIGN HLDG CORP | 1,400 | $1 | 0.0% | $2.14 | — | COM NEW | 205650203 |
| — | TASTEMAKER ACQUISITION CORP | 4,800 | $1 | 0.0% | $0.80 | — | *W EXP 01/07/202 | 876545112 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,000 | $1 | 0.0% | $1.25 | — | *W EXP 10/28/202 | G1195N113 |
| ANGHW | ANGHAMI INC | 2,500 | $1 | 0.0% | $0.40 | — | *W EXP 02/03/202 | G0369L119 |
| — | BUZZFEED INC | 263 | $1 | 0.0% | $3.80 | — | CLASS A COM | 12430A102 |
| — | ASTREA ACQUISITION CORP | 5,800 | $1 | 0.0% | $0.67 | — | *W EXP 01/28/202 | 04637C114 |
| — | ATHLON ACQUISITION CORP | 2,000 | $0 | 0.0% | $1.00 | — | *W EXP 01/12/202 | 04748A114 |
| BHLWQ | BENSON HILL INC | 892 | $0 | 0.0% | $1.12 | — | *W EXP 09/29/202 | 082490111 |
| — | 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 |
| — | US ECOLOGY INC | 1,300 | $0 | 0.0% | — | — | Put | 91734M103 |
| — | MERITOR INC | 100 | $0 | 0.0% | — | — | Put | 59001K100 |
| — | TENNECO INC | 700 | $0 | 0.0% | — | — | Put | 880349105 |
| — | TENNECO INC | 1,000 | $0 | 0.0% | — | — | Call | 880349105 |
| — | VENTOUX CCM ACQUISITION CORP | 1,600 | $0 | 0.0% | $0.40 | — | *W EXP 09/30/202 | 92280L119 |
| AMZN | AMAZON COM INC | 5,700 | $0 | 0.0% | $171.15 | -9.7% | Call | 023135106 |
| ROG | ROGERS CORP | 1,400 | $0 | 0.0% | $243.23 | +12.2% | Call | 775133101 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 6,300 | $0 | 0.0% | $0.71 | — | *W EXP 01/12/202 | 35166L117 |
| — | REDBOX ENTERTAINMENT INC | 532 | $0 | 0.0% | $1.05 | — | *W EXP 12/15/202 | 75724T111 |
| AMZN | AMAZON COM INC | 15,500 | $0 | 0.0% | $171.15 | -9.7% | Put | 023135106 |
| RCL | ROYAL CARIBBEAN GROUP | 3 | $0 | 0.0% | $77.38 | 0.0% | COM | V7780T103 |