Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL INC | 1,351,628 | $57.11M | 16.2% | $49.39 | +6.2% | COM | 05580M108 |
| — | FRANCHISE GROUP INC | 749,363 | $26.28M | 7.4% | $35.42 | — | COM | 35180X105 |
| — | ACTIVISION BLIZZARD INC | 200,700 | $15.63M | 4.4% | $79.58 | — | Put | 00507V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 107,800 | $13.21M | 3.7% | $127.28 | 0.0% | Put | 874054109 |
| AMD | ADVANCED MICRO DEVICES INC | 170,500 | $13.04M | 3.7% | $117.26 | -20.2% | Put | 007903107 |
| — | CANADIAN PAC RY LTD | 159,700 | $11.15M | 3.2% | $71.88 | — | Put | 13645T100 |
| — | ACTIVISION BLIZZARD INC | 130,409 | $10.15M | 2.9% | $79.58 | — | COM | 00507V109 |
| — | CDK GLOBAL INC | 162,100 | $8.878M | 2.5% | $54.77 | — | Put | 12508E101 |
| — | CANADIAN PAC RY LTD | 124,992 | $8.729M | 2.5% | $71.88 | — | COM | 13645T100 |
| OEC | ORION ENGINEERED CARBONS S A | 554,588 | $8.613M | 2.4% | $17.89 | -6.3% | COM | L72967109 |
| — | ACTIVISION BLIZZARD INC | 95,100 | $7.404M | 2.1% | $79.58 | — | Call | 00507V109 |
| — | CDK GLOBAL INC | 126,620 | $6.935M | 2.0% | $54.77 | — | COM | 12508E101 |
| OXY/WS | OCCIDENTAL PETE CORP | 178,300 | $6.592M | 1.9% | $32.77 | — | *W EXP 08/03/202 | 674599162 |
| — | ZENDESK INC | 81,600 | $6.044M | 1.7% | — | — | Call | 98936J101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,457,565 | $5.849M | 1.7% | $3.63 | — | CL A SHS | 37611X100 |
| — | SANDERSON FARMS INC | 26,800 | $5.776M | 1.6% | $189.11 | — | Put | 800013104 |
| — | AFRICAN GOLD ACQUISITION COR | 550,692 | $5.391M | 1.5% | $9.68 | — | SHS CL A | G0112R108 |
| ROG | ROGERS CORP | 20,200 | $5.294M | 1.5% | $265.92 | 0.0% | Put | 775133101 |
| ROG | ROGERS CORP | 19,700 | $5.163M | 1.5% | $265.92 | 0.0% | COM | 775133101 |
| — | CITRIX SYS INC | 52,700 | $5.121M | 1.5% | $100.89 | — | Put | 177376100 |
| — | AMC ENTMT HLDGS INC | 372,834 | $5.052M | 1.4% | $14.59 | — | CL A COM | 00165C104 |
| AMZN | AMAZON COM INC | 44,725 | $4.75M | 1.3% | $125.13 | 0.0% | COM | 023135106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,800 | $4.493M | 1.3% | $149.59 | +2.9% | Put | G50871105 |
| — | SANDERSON FARMS INC | 20,500 | $4.418M | 1.3% | $189.11 | — | COM | 800013104 |
| GOOG | ALPHABET INC | 2,000 | $4.375M | 1.2% | $117.28 | 0.0% | Call | 02079K107 |
| GPRE | GREEN PLAINS INC | 159,326 | $4.329M | 1.2% | $29.95 | +4.5% | COM | 393222104 |
| RILY | B. RILEY FINANCIAL INC | 100,000 | $4.225M | 1.2% | $49.39 | +6.2% | Put | 05580M108 |
| — | BLUEROCK RESIDENTIAL GWT REI | 153,300 | $4.03M | 1.1% | $26.49 | — | Put | 09627J102 |
| — | POINTS COM INC | 158,100 | $3.951M | 1.1% | $24.99 | — | Put | 73085G109 |
| — | BLUEROCK RESIDENTIAL GWT REI | 145,800 | $3.833M | 1.1% | $26.49 | — | COM CL A | 09627J102 |
| AREN | THE ARENA GROUP HOLDINGS INC | 419,952 | $3.78M | 1.1% | $10.53 | +1.4% | COM | 040044109 |
| — | ANGEL OAK FINL STRATEGIES IN | 210,754 | $3.073M | 0.9% | $15.89 | — | COM BEN INT | 03464A100 |
| MGNI | MAGNITE INC | 343,164 | $3.047M | 0.9% | $20.87 | -48.6% | COM | 55955D100 |
| — | PARABELLUM ACQUISITION CORP | 294,310 | $2.896M | 0.8% | $9.83 | — | COM CL A | 69901P109 |
| UIS | UNISYS CORP | 237,668 | $2.859M | 0.8% | $22.40 | -37.1% | COM NEW | 909214306 |
| NFLX | NETFLIX INC | 16,000 | $2.798M | 0.8% | $22.17 | 0.0% | COM | 64110L106 |
| GME | GAMESTOP CORP NEW | 19,300 | $2.36M | 0.7% | $31.81 | 0.0% | Call | 36467W109 |
| FHN | FIRST HORIZON CORPORATION | 100,500 | $2.197M | 0.6% | $18.01 | +9.5% | Put | 320517105 |
| — | COHERENT INC | 8,100 | $2.156M | 0.6% | $266.17 | — | COM | 192479103 |
| AMD | ADVANCED MICRO DEVICES INC | 27,900 | $2.134M | 0.6% | $117.26 | -20.2% | COM | 007903107 |
| AOMR | ANGEL OAK MTG INC | 149,300 | $1.935M | 0.5% | $16.41 | — | COM | 03464Y108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 310,459 | $1.872M | 0.5% | $5.81 | +20.4% | COM | 05614L209 |
| — | ZENDESK INC | 24,500 | $1.815M | 0.5% | — | — | Put | 98936J101 |
| FHN | FIRST HORIZON CORPORATION | 82,300 | $1.799M | 0.5% | $18.01 | +9.5% | COM | 320517105 |
| — | SPIRIT AIRLS INC | 70,500 | $1.681M | 0.5% | $23.85 | — | Put | 848577102 |
| APLD | APPLIED BLOCKCHAIN INC | 1,590,766 | $1.67M | 0.5% | $3.00 | 0.0% | COM NEW | 038169207 |
| — | POINTS COM INC | 66,541 | $1.663M | 0.5% | $24.99 | — | COM | 73085G109 |
| — | COHERENT INC | 6,200 | $1.651M | 0.5% | $266.17 | — | Call | 192479103 |
| — | CITRIX SYS INC | 16,800 | $1.632M | 0.5% | $100.89 | — | COM | 177376100 |
| — | COHERENT INC | 5,900 | $1.571M | 0.4% | $266.17 | — | Put | 192479103 |
| — | VONAGE HLDGS CORP | 78,800 | $1.485M | 0.4% | $20.29 | — | Put | 92886T201 |
| — | CANADIAN PAC RY LTD | 21,100 | $1.474M | 0.4% | $71.88 | — | Call | 13645T100 |
| — | SANDERSON FARMS INC | 6,600 | $1.422M | 0.4% | $189.11 | — | Call | 800013104 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 131,127 | $1.266M | 0.4% | $17.61 | — | ADS | 25862B109 |
| — | CITRIX SYS INC | 10,100 | $981K | 0.3% | $100.89 | — | Call | 177376100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 19,200 | $887K | 0.3% | — | — | Call | M87915274 |
| GLD | SPDR GOLD TR | 5,100 | $859K | 0.2% | $168.43 | — | GOLD SHS | 78463V107 |
| — | FAST ACQUISITION CORP | 83,700 | $848K | 0.2% | $10.13 | — | Call | 311875108 |
| JPM | JPMORGAN CHASE & CO | 7,500 | $845K | 0.2% | $113.02 | 0.0% | COM | 46625H100 |
| PMCB | PHARMACYTE BIOTECH INC | 342,994 | $768K | 0.2% | $2.62 | -16.6% | COM NEW | 71715X203 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,700 | $679K | 0.2% | — | — | Put | M87915274 |
| COIN | COINBASE GLOBAL INC | 14,300 | $672K | 0.2% | $138.94 | -31.5% | COM CL A | 19260Q107 |
| — | EAST STONE ACQUISITION CORP | 59,082 | $607K | 0.2% | $10.38 | — | SHS | G2911D108 |
| TGNA | TEGNA INC | 27,900 | $585K | 0.2% | $21.53 | +0.6% | Put | 87901J105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 496,700 | $571K | 0.2% | $3.48 | — | COM | 87157B103 |
| ACVA | ACV AUCTIONS INC | 76,701 | $502K | 0.1% | $10.29 | 0.0% | COM CL A | 00091G104 |
| — | POINTS COM INC | 20,000 | $500K | 0.1% | $24.99 | — | Call | 73085G109 |
| TGNA | TEGNA INC | 23,600 | $495K | 0.1% | $21.53 | +0.6% | COM | 87901J105 |
| — | SPIRIT AIRLS INC | 20,000 | $477K | 0.1% | $23.85 | — | COM | 848577102 |
| — | EVO ACQUISITION CORP | 47,600 | $465K | 0.1% | $9.83 | — | COM CL A | 30052G108 |
| — | NIELSEN HLDGS PLC | 19,800 | $460K | 0.1% | $25.56 | — | Put | G6518L108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,390 | $448K | 0.1% | $64.34 | -51.5% | COM CL A | 76954A103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,688 | $419K | 0.1% | $149.59 | +2.9% | SHS USD | G50871105 |
| — | NIELSEN HLDGS PLC | 18,000 | $418K | 0.1% | $25.56 | — | SHS EUR | G6518L108 |
| — | TWITTER INC | 11,100 | $415K | 0.1% | $37.39 | — | COM | 90184L102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,332 | $408K | 0.1% | $127.28 | 0.0% | COM | 874054109 |
| — | EAST STONE ACQUISITION CORP | 39,600 | $407K | 0.1% | $10.38 | — | Put | G2911D108 |
| — | SISECAM RESOURCES LP | 22,416 | $388K | 0.1% | $12.58 | — | COM UNIT LTD | 172464109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 26,300 | $382K | 0.1% | $23.20 | -25.9% | COM | 55933J203 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 26,300 | $382K | 0.1% | $23.20 | -25.9% | Put | 55933J203 |
| DOMH | AIKIDO PHARMA INC | 63,277 | $373K | 0.1% | $4.85 | 0.0% | COM NEW | 008875304 |
| — | WELBILT INC | 15,400 | $367K | 0.1% | $23.77 | — | Put | 949090104 |
| — | HOEGH LNG PARTNERS LP | 40,500 | $364K | 0.1% | $8.93 | — | Call | Y3262R100 |
| — | SWITCH INC | 10,700 | $358K | 0.1% | $33.41 | — | Call | 87105L104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 5,700 | $357K | 0.1% | $65.00 | — | Call | 78781P105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 161,757 | $346K | 0.1% | $7.20 | -63.1% | COM CL A | 18914F103 |
| — | EAST STONE ACQUISITION CORP | 33,200 | $341K | 0.1% | $10.38 | — | Call | G2911D108 |
| — | BED BATH & BEYOND INC | 68,341 | $340K | 0.1% | $4.99 | — | COM | 075896100 |
| — | SPIRIT AIRLS INC | 13,500 | $322K | 0.1% | $23.85 | — | Call | 848577102 |
| — | CHANGE HEALTHCARE INC | 13,600 | $314K | 0.1% | — | — | Call | 15912K100 |
| — | SOS LIMITED | 1,409,354 | $269K | 0.1% | $0.89 | — | SPNSORD ADS NEW | 83587W106 |
| — | RADIUS HEALTH INC | 25,200 | $261K | 0.1% | $10.33 | — | Put | 750469207 |
| — | AMC ENTMT HLDGS INC | 19,000 | $257K | 0.1% | $14.59 | — | Call | 00165C104 |
| NNDM | NANO DIMENSION LTD | 79,507 | $250K | 0.1% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |
| APPS | DIGITAL TURBINE INC | 13,900 | $243K | 0.1% | $27.12 | 0.0% | COM NEW | 25400W102 |
| — | TENNECO INC | 13,900 | $239K | 0.1% | — | — | Put | 880349105 |
| PYPL | PAYPAL HLDGS INC | 3,400 | $237K | 0.1% | $86.55 | 0.0% | COM | 70450Y103 |
| — | VONAGE HLDGS CORP | 12,500 | $236K | 0.1% | $20.29 | — | Call | 92886T201 |
| — | CHANGE HEALTHCARE INC | 9,000 | $208K | 0.1% | — | — | Put | 15912K100 |
| — | LMF ACQUISITION OPPORTUNIT I | 20,072 | $204K | 0.1% | $9.91 | — | CL A COM | 502015100 |
| — | PLANTRONICS INC NEW | 5,000 | $198K | 0.1% | $39.40 | — | COM | 727493108 |
| — | PLANTRONICS INC NEW | 5,000 | $198K | 0.1% | $39.40 | — | Put | 727493108 |
| KSS | KOHLS CORP | 5,300 | $189K | 0.1% | $49.02 | 0.0% | Call | 500255104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 3,000 | $188K | 0.1% | $65.00 | — | Put | 78781P105 |
| — | TWITTER INC | 4,900 | $183K | 0.1% | $37.39 | — | Call | 90184L102 |
| — | AFRICAN GOLD ACQUISITION COR | 2,220,256 | $177K | 0.1% | $0.49 | — | *W EXP 03/31/202 | G0112R124 |
| — | MINIM INC | 421,599 | $170K | 0.0% | $1.86 | — | COM | 60365W102 |
| — | TWITTER INC | 4,500 | $168K | 0.0% | $37.39 | — | Put | 90184L102 |
| TXMD | THERAPEUTICSMD INC | 16,500 | $164K | 0.0% | $9.53 | 0.0% | Call | 88338N206 |
| — | SMITH MICRO SOFTWARE INC | 64,880 | $160K | 0.0% | $5.22 | — | COM NEW | 832154207 |
| — | EXELA TECHNOLOGIES INC | 1,397,291 | $160K | 0.0% | $0.11 | — | COM NEW | 30162V409 |
| — | WELBILT INC | 6,200 | $148K | 0.0% | $23.77 | — | COM | 949090104 |
| — | CDK GLOBAL INC | 2,700 | $148K | 0.0% | $54.77 | — | Call | 12508E101 |
| — | SWITCH INC | 4,400 | $147K | 0.0% | $33.41 | — | CL A | 87105L104 |
| ORGN | ORIGIN MATERIALS INC | 28,128 | $144K | 0.0% | $6.35 | +0.0% | COM | 68622D106 |
| CVNA | CARVANA CO | 6,300 | $142K | 0.0% | $52.61 | 0.0% | CL A | 146869102 |
| — | XPERI HOLDING CORP | 9,144 | $132K | 0.0% | $16.97 | — | COM | 98390M103 |
| TXMD | THERAPEUTICSMD INC | 12,600 | $125K | 0.0% | $9.53 | 0.0% | Put | 88338N206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,000 | $123K | 0.0% | $127.28 | 0.0% | Call | 874054109 |
| — | RADIUS HEALTH INC | 11,400 | $118K | 0.0% | $10.33 | — | Call | 750469207 |
| CELUW | CELULARITY INC | 197,496 | $114K | 0.0% | $0.93 | — | *W EXP 07/16/202 | 151190113 |
| TXMD | THERAPEUTICSMD INC | 11,455 | $114K | 0.0% | $9.53 | 0.0% | COM NEW | 88338N206 |
| — | FAST ACQUISITION CORP | 10,400 | $105K | 0.0% | $10.13 | — | Put | 311875108 |
| — | EDIFY ACQUISITION CORP | 9,742 | $95,000 | 0.0% | $9.75 | — | CL A | 28059Q103 |
| — | SEQUANS COMMUNICATIONS S A | 32,407 | $87,000 | 0.0% | $2.96 | — | SPONSORED ADS | 817323207 |
| GCMGW | GCM GROSVENOR INC | 225,266 | $85,000 | 0.0% | $1.54 | — | *W EXP 11/17/202 | 36831E116 |
| — | FAST ACQUISITION CORP | 7,900 | $80,000 | 0.0% | $10.13 | — | COM CL A | 311875108 |
| — | NEOPHOTONICS CORP | 5,000 | $79,000 | 0.0% | $15.39 | — | Put | 64051T100 |
| — | MONEYLION INC | 58,500 | $77,000 | 0.0% | $3.39 | — | Call | 60938K106 |
| — | IMEDIA BRANDS INC | 62,912 | $76,000 | 0.0% | $7.99 | — | COM CL A | 452465206 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,500 | $71,000 | 0.0% | $16.86 | — | AGRICULTURE FD | 46140H106 |
| — | MONEYLION INC | 48,700 | $64,000 | 0.0% | $3.39 | — | CL A | 60938K106 |
| SHOP | SHOPIFY INC | 2,000 | $62,000 | 0.0% | $50.58 | -15.6% | CL A | 82509L107 |
| — | MONEYLION INC | 45,700 | $60,000 | 0.0% | $3.39 | — | Put | 60938K106 |
| BRCC | BRC INC | 7,000 | $57,000 | 0.0% | $13.75 | 0.0% | Call | 05601U105 |
| RIOT | RIOT BLOCKCHAIN INC | 12,107 | $51,000 | 0.0% | $9.28 | 0.0% | COM | 767292105 |
| — | BURGERFI INTERNATIONAL INC | 148,972 | $51,000 | 0.0% | $2.02 | — | *W EXP 12/16/202 | 12122L119 |
| — | HOEGH LNG PARTNERS LP | 5,600 | $50,000 | 0.0% | $8.93 | — | COM UNIT LTD | Y3262R100 |
| MSPRW | MSP RECOVERY INC | 560,750 | $50,000 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| DIS | DISNEY WALT CO | 500 | $47,000 | 0.0% | $146.77 | -26.1% | COM | 254687106 |
| EVEX/WS | EVE HLDG INC | 90,000 | $46,000 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| UAL | UNITED AIRLS HLDGS INC | 1,300 | $46,000 | 0.0% | $43.89 | 0.0% | COM | 910047109 |
| — | AVEPOINT INC | 63,497 | $44,000 | 0.0% | $1.70 | — | *W EXP 09/18/202 | 053604112 |
| BILI | BILIBILI INC | 1,700 | $44,000 | 0.0% | $25.88 | — | SPONS ADS REP Z | 090040106 |
| AMZN | AMAZON COM INC | 400 | $42,000 | 0.0% | $125.13 | 0.0% | Put | 023135106 |
| — | NEOPHOTONICS CORP | 2,700 | $42,000 | 0.0% | $15.39 | — | COM | 64051T100 |
| — | GREENIDGE GENERATION HLDGS I | 16,200 | $41,000 | 0.0% | $22.47 | — | CLASS A COM | 39531G100 |
| — | SWITCH INC | 1,200 | $40,000 | 0.0% | $33.41 | — | Put | 87105L104 |
| KSS | KOHLS CORP | 1,000 | $36,000 | 0.0% | $49.02 | 0.0% | COM | 500255104 |
| — | ATERIAN INC | 15,600 | $34,000 | 0.0% | $2.18 | — | COM | 02156U101 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 80,000 | $34,000 | 0.0% | $1.67 | — | *W EXP 02/03/202 | 00788A113 |
| BRCC | BRC INC | 4,000 | $33,000 | 0.0% | $13.75 | 0.0% | COM CL A | 05601U105 |
| GOOG | ALPHABET INC | 15 | $33,000 | 0.0% | $117.28 | 0.0% | CAP STK CL C | 02079K107 |
| — | RADIUS HEALTH INC | 3,000 | $31,000 | 0.0% | $10.33 | — | COM NEW | 750469207 |
| — | COMPOSECURE INC | 39,862 | $29,000 | 0.0% | $1.53 | — | *W EXP 12/27/202 | 20459V113 |
| — | PARABELLUM ACQUISITION CORP | 220,732 | $29,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 69901P117 |
| — | MONEYGRAM INTL INC | 2,500 | $25,000 | 0.0% | $10.42 | — | Put | 60935Y208 |
| — | BROOGE ENERGY LTD | 74,066 | $25,000 | 0.0% | $0.52 | — | *W EXP 12/20/202 | G1611B115 |
| — | MONEYGRAM INTL INC | 2,400 | $24,000 | 0.0% | $10.42 | — | COM NEW | 60935Y208 |
| TIP | ISHARES TR | 200 | $23,000 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| — | MANDIANT INC | 1,000 | $22,000 | 0.0% | $22.50 | — | Put | 562662106 |
| — | TENNECO INC | 1,100 | $19,000 | 0.0% | — | — | Call | 880349105 |
| — | LMF ACQUISITION OPPORTUNIT I | 169,121 | $19,000 | 0.0% | $0.50 | — | *W EXP 01/26/202 | 502015118 |
| AGLWQ | AGILETHOUGHT INC | 40,000 | $19,000 | 0.0% | $0.65 | — | *W EXP 08/23/202 | 00857F118 |
| — | OTONOMO TECHNOLOGIES LTD | 17,063 | $19,000 | 0.0% | $4.39 | — | ORDINARY SHARES | M7571L103 |
| GME | GAMESTOP CORP NEW | 150 | $18,000 | 0.0% | $31.81 | 0.0% | CL A | 36467W109 |
| DRTSW | ALPHA TAU MEDICAL LTD | 36,900 | $18,000 | 0.0% | $0.62 | — | *W EXP 03/07/202 | M0740A116 |
| ARBEW | ARBE ROBOTICS LTD | 25,000 | $18,000 | 0.0% | $1.24 | — | *W EXP 10/07/202 | M1R95N118 |
| HOOD | ROBINHOOD MKTS INC | 2,200 | $18,000 | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| — | MANDIANT INC | 800 | $17,000 | 0.0% | $22.50 | — | COM | 562662106 |
| ARKK | ARK ETF TR | 400 | $16,000 | 0.0% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| TMC | TMC THE METALS COMPANY INC | 15,500 | $16,000 | 0.0% | $3.03 | -49.1% | COM | 87261Y106 |
| — | CEPTON INC | 113,949 | $14,000 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | UWM HOLDINGS CORPORATION | 77,575 | $14,000 | 0.0% | $1.62 | — | *W EXP 01/21/202 | 91823B117 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 200 | $13,000 | 0.0% | $65.00 | — | COM | 78781P105 |
| SABR | SABRE CORP | 2,200 | $13,000 | 0.0% | $8.35 | 0.0% | COM | 78573M104 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 25,000 | $12,000 | 0.0% | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| — | GLOBAL BLUE GROUP HOLDING AG | 43,490 | $12,000 | 0.0% | $1.47 | — | *W EXP 08/28/202 | H33700115 |
| — | BENESSERE CAPITAL ACQUSTN CO | 50,000 | $12,000 | 0.0% | $0.54 | — | *W EXP 01/07/202 | 08179B111 |
| — | BIODESIX INC | 6,900 | $11,000 | 0.0% | $1.59 | — | COM | 09075X108 |
| — | SILVER CREST ACQUISITION COR | 50,434 | $11,000 | 0.0% | $0.65 | — | *W EXP 12/15/202 | G81355128 |
| — | LIGHTNING EMOTORS INC | 25,000 | $11,000 | 0.0% | $1.42 | — | *W EXP 05/18/202 | 53228T119 |
| — | AEA-BRIDGES IMPACT CORP | 30,000 | $11,000 | 0.0% | $1.03 | — | *W EXP 09/19/202 | G01046112 |
| — | BOXED INC | 50,000 | $11,000 | 0.0% | $1.16 | — | *W EXP 12/08/202 | 103174116 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 26,849 | $11,000 | 0.0% | $0.41 | — | *W EXP 09/01/202 | M7S64L107 |
| — | BENSON HILL INC | 3,571 | $10,000 | 0.0% | $7.00 | — | COMMON STOCK | 082490103 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 5,000 | $9,000 | 0.0% | $3.30 | — | *W EXP 04/05/202 | M5R635116 |
| OXY | OCCIDENTAL PETE CORP | 150 | $9,000 | 0.0% | $41.76 | +39.2% | COM | 674599105 |
| OUSTZ | OUSTER INC | 26,122 | $9,000 | 0.0% | $2.65 | — | *W EXP 03/11/202 | 68989M111 |
| — | VIEW INC | 91,704 | $9,000 | 0.0% | $1.11 | — | *W EXP 03/08/202 | 92671V114 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 64,900 | $8,000 | 0.0% | $1.58 | — | *W EXP 12/18/202 | 186760112 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 37,700 | $8,000 | 0.0% | $1.11 | — | *W EXP 12/31/202 | 28202V116 |
| NNAVW | NEXTNAV INC | 16,905 | $7,000 | 0.0% | $1.68 | — | *W EXP 10/28/202 | 65345N114 |
| LFLYW | LEAFLY HOLDINGS INC | 10,000 | $7,000 | 0.0% | $1.30 | — | *W EXP 11/07/202 | 52178J113 |
| SOUNW | SOUNDHOUND AI INC | 25,000 | $7,000 | 0.0% | $0.28 | — | *W EXP 04/26/202 | 836100115 |
| SABSW | SAB BIOTHERAPEUTICS INC | 45,000 | $7,000 | 0.0% | $1.80 | — | *W EXP 10/22/202 | 78397T111 |
| — | REDBOX ENTERTAINMENT INC | 12,800 | $7,000 | 0.0% | $0.57 | — | *W EXP 12/15/202 | 75724T111 |
| — | BRIGHT LIGHTS ACQUISITION CO | 70,000 | $6,000 | 0.0% | $0.80 | — | *W EXP 01/01/202 | 10920K119 |
| — | DIGITAL MEDIA SOLUTIONS INC | 69,284 | $6,000 | 0.0% | $1.41 | — | *W EXP 07/15/202 | 25401G114 |
| — | OCEANTECH ACQUISITIONS I COR | 63,700 | $6,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | OTONOMO TECHNOLOGIES LTD | 65,649 | $6,000 | 0.0% | $0.80 | — | *W EXP 08/13/202 | M7571L111 |
| — | EAST STONE ACQUISITION CORP | 40,000 | $6,000 | 0.0% | $0.28 | — | *W EXP 12/31/202 | G2911D116 |
| NVAX | NOVAVAX INC | 100 | $5,000 | 0.0% | $51.73 | 0.0% | COM NEW | 670002401 |
| — | NORTH MOUNTAIN MERGER CORP | 15,000 | $5,000 | 0.0% | $1.33 | — | *W EXP 09/16/202 | 661204115 |
| — | BRIDGETOWN HOLDINGS LTD | 20,000 | $5,000 | 0.0% | $1.99 | — | *W EXP 09/30/202 | G1355U121 |
| PTON | PELOTON INTERACTIVE INC | 500 | $5,000 | 0.0% | $16.04 | 0.0% | CL A COM | 70614W100 |
| — | HOEGH LNG PARTNERS LP | 600 | $5,000 | 0.0% | $8.93 | — | Put | Y3262R100 |
| — | KINGSWOOD ACQUISITION CORP | 50,000 | $4,000 | 0.0% | $0.70 | — | *W EXP 05/01/202 | 496861113 |
| — | HEALTHCARE SERVICES ACQU COR | 37,772 | $4,000 | 0.0% | $0.90 | — | *W EXP 12/28/202 | 42227K112 |
| JSPRW | JASPER THERAPEUTICS INC | 45,856 | $4,000 | 0.0% | $1.46 | — | *W EXP 12/01/202 | 471871111 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $4,000 | 0.0% | $0.90 | — | *W EXP 07/24/202 | 71531R117 |
| — | PROSHARES TR II | 300 | $4,000 | 0.0% | $13.00 | — | ULTRA VIX SHORT | 74347Y839 |
| — | PINE IS ACQUISITION CORP | 10,000 | $3,000 | 0.0% | $1.20 | — | *W EXP 10/29/202 | 722615119 |
| — | ACKRELL SPAC PARTNERS I CO | 30,000 | $3,000 | 0.0% | $0.63 | — | *W EXP 12/23/202 | 00461L113 |
| — | ACE CONVERGENCE ACQU CORP | 32,000 | $3,000 | 0.0% | $0.69 | — | *W EXP 09/30/202 | G0083D104 |
| — | MUDRICK CAPITAL ACQU CORP II | 10,000 | $3,000 | 0.0% | $4.20 | — | *W EXP 09/10/202 | 62477L115 |
| — | MODEL PERFORMANCE ACQU CORP | 32,314 | $3,000 | 0.0% | $0.34 | — | *W EXP 04/29/202 | G6246M139 |
| — | E MERGE TECHNOLOGY ACQUISITI | 20,000 | $3,000 | 0.0% | $0.95 | — | *W EXP 07/30/202 | 26873Y112 |
| MCOMW | HELBIZ INC | 40,000 | $3,000 | 0.0% | $0.88 | — | *W EXP 08/13/202 | 42309B139 |
| — | LIVEVOX HOLDING INC | 20,101 | $3,000 | 0.0% | $1.32 | — | *W EXP 06/18/202 | 53838L118 |
| — | STARRY GROUP HOLDINGS INC | 6,000 | $2,000 | 0.0% | $0.33 | — | *W EXP 03/29/202 | 85572U110 |
| — | SCION TECH GROWTH I | 25,000 | $2,000 | 0.0% | $1.04 | — | *W EXP 11/01/202 | G31067112 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 50,000 | $2,000 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| REVBW | REVELATION BIOSCIENCES INC | 20,000 | $2,000 | 0.0% | $0.15 | — | *W EXP 01/10/202 | 76135L119 |
| — | VINCO VENTURES INC | 1,100 | $2,000 | 0.0% | $3.85 | — | COM | 927330100 |
| — | TUSCAN HLDGS CORP II | 15,000 | $2,000 | 0.0% | $1.00 | — | *W EXP 04/01/202 | 90070A111 |
| BRLSW | OXUS ACQUISITION CORP | 15,000 | $2,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G6859L121 |
| — | DPCM CAP INC | 5,300 | $2,000 | 0.0% | $1.33 | — | *W EXP 10/14/202 | 23344P119 |
| — | OSIRIS ACQUISITION CORP | 11,900 | $2,000 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 68829A111 |
| — | EVO ACQUISITION CORP | 23,800 | $2,000 | 0.0% | $0.17 | — | *W EXP 01/04/202 | 30052G116 |
| — | MINORITY EQUALITY OPPORTUNIT | 20,000 | $2,000 | 0.0% | $0.40 | — | *W EXP 08/26/202 | 60436Q118 |
| — | FAT PROJECTS ACQUISITION COR | 20,843 | $2,000 | 0.0% | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| — | EDIFY ACQUISITION CORP | 15,394 | $2,000 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| GCMG | GCM GROSVENOR INC | 300 | $2,000 | 0.0% | $8.90 | -22.7% | COM CL A | 36831E108 |
| — | FUTURE HEALTH ESG CORP | 7,500 | $2,000 | 0.0% | $0.53 | — | *W EXP 99/99/999 | 36118W110 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 11/19/202 | 744413113 |
| — | DILA CAPITAL ACQUISITION COR | 4,400 | $1,000 | 0.0% | $0.60 | — | *W EXP 06/09/202 | 254028111 |
| — | MONTEREY BIO ACQUISITION COR | 10,000 | $1,000 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 61240F116 |
| — | MONEYLION INC | 8,000 | $1,000 | 0.0% | $0.65 | — | *W EXP 09/22/202 | 60938K114 |
| — | OYSTER ENTERPRISES ACQ CORP | 7,000 | $1,000 | 0.0% | $0.71 | — | *W EXP 01/20/202 | 69242M112 |
| — | FORGE GLOBAL HOLDINGS INC | 20,000 | $1,000 | 0.0% | $0.05 | — | *W EXP 03/29/202 | 34629L111 |
| — | GX ACQUISITION CORP II | 5,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 03/17/202 | 36260F113 |
| ANGHW | ANGHAMI INC | 2,500 | $1,000 | 0.0% | $0.40 | — | *W EXP 02/03/202 | G0369L119 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 6,900 | $1,000 | 0.0% | $0.86 | — | *W EXP 01/20/202 | G06607124 |
| — | TLG ACQUISITION ONE CORP | 7,000 | $1,000 | 0.0% | $0.86 | — | *W EXP 01/25/202 | 87257M116 |
| HIPOW | HIPPO HLDGS INC | 5,800 | $1,000 | 0.0% | $0.86 | — | *W EXP 08/02/202 | 433539111 |
| — | ALAUNOS THERAPEUTICS INC | 1,023 | $1,000 | 0.0% | $0.98 | — | COM | 98973P101 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 3,200 | $1,000 | 0.0% | $1.57 | — | *W EXP 10/21/202 | 83085C115 |
| — | DANIMER SCIENTIFIC INC | 300 | $1,000 | 0.0% | $26.67 | — | COM CL A | 236272100 |
| — | COHN ROBBINS HOLDINGS CORP | 2,500 | $1,000 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | CENAQ ENERGY CORP | 5,900 | $1,000 | 0.0% | $0.40 | — | *W EXP 02/04/202 | 15130M110 |
| — | CHW ACQUISITION CORPORATION | 10,109 | $1,000 | 0.0% | $0.49 | — | *W EXP 09/01/202 | G2254A125 |
| — | UPHEALTH INC | 1,000 | $1,000 | 0.0% | $2.20 | — | COM | 91532B101 |
| — | UPHEALTH INC | 1,000 | $1,000 | 0.0% | $2.20 | — | Put | 91532B101 |
| — | VENUS ACQUISITION CORPORATIO | 40,000 | $1,000 | 0.0% | $0.33 | — | *W EXP 04/30/202 | G9420F110 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,000 | $1,000 | 0.0% | $1.25 | — | *W EXP 10/28/202 | G1195N113 |
| — | ADIT EDTECH ACQUISITION CORP | 22,045 | $1,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 007024110 |
| — | ADTHEORENT HOLDING COMPANY | 2,000 | $1,000 | 0.0% | $0.61 | — | *W EXP 12/26/202 | 00739D117 |
| — | QUANERGY SYSTEMS INC | 20,000 | $1,000 | 0.0% | $0.25 | — | *W EXP 02/01/202 | 74764U112 |
| — | PROGRESS ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| — | SIERRA ONCOLOGY INC | 4,900 | $0 | 0.0% | — | — | Call | 82640U404 |
| — | VMWARE INC | 25,000 | $0 | 0.0% | — | — | Call | 928563402 |
| — | VENTOUX CCM ACQUISITION CORP | 1,600 | $0 | 0.0% | $0.40 | — | *W EXP 09/30/202 | 92280L119 |
| BZFDW | BUZZFEED INC | 87 | $0 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |
| — | REDBALL ACQUISITION CORP | 10,000 | $0 | 0.0% | $1.25 | — | *W EXP 08/17/202 | G7417R113 |
| — | PONTEM CORPORATION | 3,700 | $0 | 0.0% | $1.00 | — | *W EXP 01/05/202 | G71707122 |
| — | CRYPTYDE INC | 110 | $0 | 0.0% | — | — | COM | 22890A104 |
| — | COMSOVEREIGN HLDG CORP | 1,400 | $0 | 0.0% | $2.14 | — | COM NEW | 205650203 |
| — | BUZZFEED INC | 263 | $0 | 0.0% | $3.80 | — | CLASS A COM | 12430A102 |
| — | CF ACQUISITION CORP IV | 2,500 | $0 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 12520T110 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 4,000 | $0 | 0.0% | $1.00 | — | *W EXP 01/04/202 | G27029118 |
| — | 26 CAPITAL ACQUISITION CORP | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 90138P118 |
| — | 7GC & CO HOLDINGS INC | 5,000 | $0 | 0.0% | $1.00 | — | *W EXP 12/23/202 | 81786A115 |
| — | SARISSA CAPITAL ACQUISITN CO | 1,808 | $0 | 0.0% | $1.36 | — | *W EXP 10/23/202 | G7823W110 |
| — | SCP & CO HEALTHCARE ACQUSTN | 5,000 | $0 | 0.0% | $0.80 | — | *W EXP 01/27/202 | 784065112 |
| BHLWQ | BENSON HILL INC | 892 | $0 | 0.0% | $1.12 | — | *W EXP 09/29/202 | 082490111 |
| — | KL ACQUISITION CORP | 4,000 | $0 | 0.0% | $1.00 | — | *W EXP 01/12/202 | 49837C117 |
| — | ASTREA ACQUISITION CORP | 5,800 | $0 | 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 |
| SONWQ | SONDER HOLDINGS INC | 2,600 | $0 | 0.0% | $0.77 | — | *W EXP 01/31/202 | 83542D110 |
| — | TASTEMAKER ACQUISITION CORP | 4,800 | $0 | 0.0% | $0.80 | — | *W EXP 01/07/202 | 876545112 |
| — | B RILEY PRINCIPAL 150 MERGER | 233 | $0 | 0.0% | — | — | *W EXP 03/01/202 | 05601V111 |
| TSLA | TESLA INC | 5,800 | $0 | 0.0% | — | — | Call | 88160R101 |
| TSLA | TESLA INC | 60,900 | $0 | 0.0% | — | — | Put | 88160R101 |
| — | LHC GROUP INC | 1,900 | $0 | 0.0% | — | — | Put | 50187A107 |
| — | ALLEGHANY CORP MD | 1,200 | $0 | 0.0% | — | — | Put | 017175100 |
| GOOGL | ALPHABET INC | 8,200 | $0 | 0.0% | — | — | Put | 02079K305 |
| GOOGL | ALPHABET INC | 8,700 | $0 | 0.0% | — | — | Call | 02079K305 |
| — | KAIROS ACQUISITION CORP | 15,000 | $0 | 0.0% | $0.80 | — | *W EXP 11/30/202 | G52110106 |
| — | FUSION ACQUISITION CORP II | 5,000 | $0 | 0.0% | $1.00 | — | *W EXP 02/29/202 | 36118N110 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 6,300 | $0 | 0.0% | $0.71 | — | *W EXP 01/12/202 | 35166L117 |
| — | MARLIN TECHNOLOGY CORP | 4,000 | $0 | 0.0% | $1.25 | — | *W EXP 01/12/202 | G58411110 |
| — | MONUMENT CIRCLE ACQUISITN CO | 3,000 | $0 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 61531M119 |
| — | EMPOWERMENT & INCLUSION CAPI | 6,000 | $0 | 0.0% | $0.67 | — | *W EXP 01/12/202 | 29248N118 |
| MSTR | MICROSTRATEGY INC | 600 | $0 | 0.0% | — | — | Put | 594972408 |
| — | MERITOR INC | 100 | $0 | 0.0% | — | — | Put | 59001K100 |
| — | DUNE ACQUISITION CORP | 10,000 | $0 | 0.0% | $0.72 | — | *W EXP 10/29/202 | 265334110 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 4,000 | $0 | 0.0% | $0.75 | — | *W EXP 99/99/999 | G3934J122 |
| — | GO ACQUISITION CORP | 18,200 | $0 | 0.0% | $1.10 | — | *W EXP 08/31/202 | 362019119 |
| — | MERITOR INC | 600 | $0 | 0.0% | — | — | Call | 59001K100 |