Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $380M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RILY | B. RILEY FINANCIAL INC | 1,271,112 | $56.59M | 14.9% | $49.39 | +1.2% | COM | 05580M108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 187,100 | $28.28M | 7.5% | $151.17 | — | Put | G11196105 |
| SPY | SPDR S&P 500 ETF TR | 76,302 | $27.25M | 7.2% | $357.19 | — | TR UNIT | 78462F103 |
| — | FRANCHISE GROUP INC | 894,007 | $21.72M | 5.7% | $33.62 | — | COM | 35180X105 |
| — | ACTIVISION BLIZZARD INC | 242,700 | $18.04M | 4.8% | $79.36 | — | Put | 00507V109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 94,350 | $14.26M | 3.8% | $151.17 | — | COM | G11196105 |
| — | CANADIAN PAC RY LTD | 159,700 | $10.65M | 2.8% | $71.88 | — | Put | 13645T100 |
| — | ACTIVISION BLIZZARD INC | 136,177 | $10.12M | 2.7% | $79.36 | — | COM | 00507V109 |
| — | CITRIX SYS INC | 93,600 | $9.725M | 2.6% | $102.97 | — | Put | 177376100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,900 | $9.254M | 2.4% | $127.25 | -2.4% | Put | 874054109 |
| — | CANADIAN PAC RY LTD | 124,992 | $8.339M | 2.2% | $71.88 | — | COM | 13645T100 |
| — | ACTIVISION BLIZZARD INC | 99,600 | $7.404M | 2.0% | $79.36 | — | Call | 00507V109 |
| OEC | ORION ENGINEERED CARBONS S A | 548,488 | $7.322M | 1.9% | $17.89 | -9.1% | COM | L72967109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,286,265 | $7.133M | 1.9% | $3.63 | — | CL A SHS | 37611X100 |
| OXY/WS | OCCIDENTAL PETE CORP | 176,300 | $6.985M | 1.8% | $32.77 | — | *W EXP 08/03/202 | 674599162 |
| ROG | ROGERS CORP | 28,200 | $6.821M | 1.8% | $265.07 | -2.3% | Put | 775133101 |
| AMD | ADVANCED MICRO DEVICES INC | 105,300 | $6.672M | 1.8% | $111.55 | -23.7% | Put | 007903107 |
| — | VMWARE INC | 59,800 | $6.366M | 1.7% | — | — | Call | 928563402 |
| — | BLUEROCK RESIDENTIAL GWT REI | 222,300 | $5.947M | 1.6% | $26.49 | — | Put | 09627J102 |
| — | CITRIX SYS INC | 54,300 | $5.642M | 1.5% | $102.97 | — | COM | 177376100 |
| — | AFRICAN GOLD ACQUISITION COR | 550,692 | $5.452M | 1.4% | $9.68 | — | SHS CL A | G0112R108 |
| ROG | ROGERS CORP | 22,400 | $5.418M | 1.4% | $265.07 | -2.3% | COM | 775133101 |
| — | CHANGE HEALTHCARE INC | 173,800 | $4.778M | 1.3% | $27.49 | — | Put | 15912K100 |
| RILY | B. RILEY FINANCIAL INC | 100,000 | $4.452M | 1.2% | $49.39 | +1.2% | Put | 05580M108 |
| AREN | THE ARENA GROUP HOLDINGS INC | 337,529 | $4.422M | 1.2% | $10.53 | +4.8% | COM | 040044109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 57,700 | $3.929M | 1.0% | $68.12 | — | Call | 37890U108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,800 | $3.839M | 1.0% | $149.59 | +1.6% | Put | G50871105 |
| — | CHANGE HEALTHCARE INC | 125,800 | $3.458M | 0.9% | $27.49 | — | COM | 15912K100 |
| — | PARABELLUM ACQUISITION CORP | 294,310 | $2.911M | 0.8% | $9.83 | — | COM CL A | 69901P109 |
| — | ANGEL OAK FINL STRATEGIES IN | 210,754 | $2.824M | 0.7% | $15.89 | — | COM BEN INT | 03464A100 |
| — | BLUEROCK RESIDENTIAL GWT REI | 103,257 | $2.762M | 0.7% | $26.49 | — | COM CL A | 09627J102 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 16,600 | $2.509M | 0.7% | $151.17 | — | Call | G11196105 |
| GPRE | GREEN PLAINS INC | 80,200 | $2.331M | 0.6% | $29.95 | +12.8% | COM | 393222104 |
| — | ALLEGHANY CORP MD | 2,700 | $2.266M | 0.6% | $839.67 | — | Put | 017175100 |
| APLD | APPLIED BLOCKCHAIN INC | 1,332,551 | $2.265M | 0.6% | $3.00 | -37.2% | COM NEW | 038169207 |
| GME | GAMESTOP CORP NEW | 88,700 | $2.229M | 0.6% | $32.39 | +0.8% | Call | 36467W109 |
| AMD | ADVANCED MICRO DEVICES INC | 33,932 | $2.15M | 0.6% | $111.55 | -23.7% | COM | 007903107 |
| MGNI | MAGNITE INC | 312,964 | $2.056M | 0.5% | $20.87 | -61.4% | COM | 55955D100 |
| AOMR | ANGEL OAK MTG INC | 149,300 | $1.789M | 0.5% | $16.41 | — | COM | 03464Y108 |
| FHN | FIRST HORIZON CORPORATION | 71,600 | $1.64M | 0.4% | $18.01 | +11.5% | Put | 320517105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 242,640 | $1.548M | 0.4% | $5.81 | +27.8% | COM | 05614L209 |
| — | TURQUOISE HILL RES LTD | 52,300 | $1.547M | 0.4% | — | — | Put | 900435207 |
| — | 1LIFE HEALTHCARE INC | 84,200 | $1.444M | 0.4% | $17.22 | — | Call | 68269G107 |
| UIS | UNISYS CORP | 188,668 | $1.424M | 0.4% | $22.40 | -52.3% | COM NEW | 909214306 |
| — | CANADIAN PAC RY LTD | 21,100 | $1.408M | 0.4% | $71.88 | — | Call | 13645T100 |
| FHN | FIRST HORIZON CORPORATION | 58,300 | $1.335M | 0.4% | $18.01 | +11.5% | COM | 320517105 |
| — | SPIRIT AIRLS INC | 70,500 | $1.327M | 0.3% | $20.25 | — | Put | 848577102 |
| — | SPIRIT AIRLS INC | 70,500 | $1.327M | 0.3% | $20.25 | — | COM | 848577102 |
| — | ZENDESK INC | 15,900 | $1.21M | 0.3% | $76.07 | — | Put | 98936J101 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 131,127 | $1.21M | 0.3% | $17.61 | — | ADS | 25862B109 |
| — | TENNECO INC | 63,100 | $1.097M | 0.3% | $17.40 | — | Put | 880349105 |
| AMZN | AMAZON COM INC | 8,500 | $961K | 0.3% | $125.13 | +1.0% | Call | 023135106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 13,800 | $940K | 0.2% | $68.12 | — | COM | 37890U108 |
| — | NIELSEN HLDGS PLC | 31,700 | $879K | 0.2% | $26.30 | — | Put | G6518L108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 12,200 | $831K | 0.2% | $68.12 | — | Put | 37890U108 |
| — | AMC ENTMT HLDGS INC | 117,750 | $821K | 0.2% | $14.59 | — | CL A COM | 00165C104 |
| PMCB | PHARMACYTE BIOTECH INC | 330,694 | $794K | 0.2% | $2.62 | -3.5% | COM NEW | 71715X203 |
| GLD | SPDR GOLD TR | 5,100 | $789K | 0.2% | $168.43 | — | GOLD SHS | 78463V107 |
| — | NIELSEN HLDGS PLC | 27,300 | $757K | 0.2% | $26.30 | — | SHS EUR | G6518L108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,100 | $751K | 0.2% | $46.06 | 0.0% | Put | M87915274 |
| — | BED BATH & BEYOND INC | 115,400 | $703K | 0.2% | $5.44 | — | COM | 075896100 |
| — | RESOLUTE FST PRODS INC | 33,000 | $660K | 0.2% | — | — | Call | 76117W109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,500 | $637K | 0.2% | $46.06 | 0.0% | SHS NEW | M87915274 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 496,700 | $566K | 0.1% | $3.48 | — | COM | 87157B103 |
| — | CITRIX SYS INC | 5,300 | $551K | 0.1% | $102.97 | — | Call | 177376100 |
| TGNA | TEGNA INC | 26,400 | $546K | 0.1% | $21.53 | -1.7% | Put | 87901J105 |
| AMZN | AMAZON COM INC | 4,700 | $531K | 0.1% | $125.13 | +1.0% | COM | 023135106 |
| — | ZENDESK INC | 6,757 | $514K | 0.1% | $76.07 | — | COM | 98936J101 |
| AMZN | AMAZON COM INC | 4,500 | $509K | 0.1% | $125.13 | +1.0% | Put | 023135106 |
| TGNA | TEGNA INC | 23,600 | $488K | 0.1% | $21.53 | -1.7% | COM | 87901J105 |
| — | EVO ACQUISITION CORP | 47,600 | $469K | 0.1% | $9.83 | — | COM CL A | 30052G108 |
| — | SISECAM RESOURCES LP | 22,416 | $440K | 0.1% | $12.58 | — | COM UNIT LTD | 172464109 |
| BABA | ALIBABA GROUP HLDG LTD | 5,200 | $416K | 0.1% | $80.00 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 4,000 | $377K | 0.1% | $111.60 | -6.3% | Put | 254687106 |
| — | SIGNIFY HEALTH INC | 12,600 | $367K | 0.1% | — | — | Put | 82671G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,368 | $367K | 0.1% | $127.25 | -2.4% | COM | 874054109 |
| — | VMWARE INC | 3,400 | $362K | 0.1% | — | — | Put | 928563402 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,688 | $358K | 0.1% | $149.59 | +1.6% | SHS USD | G50871105 |
| — | TENNECO INC | 19,600 | $341K | 0.1% | $17.40 | — | CL A VTG COM STK | 880349105 |
| COHR | COHERENT CORP | 9,200 | $321K | 0.1% | $47.89 | 0.0% | Call | 19247G107 |
| — | LHC GROUP INC | 1,900 | $311K | 0.1% | $163.33 | — | Put | 50187A107 |
| — | ALLEGHANY CORP MD | 368 | $309K | 0.1% | $839.67 | — | COM | 017175100 |
| — | SPIRIT AIRLS INC | 15,500 | $292K | 0.1% | $20.25 | — | Call | 848577102 |
| DIS | DISNEY WALT CO | 3,000 | $283K | 0.1% | $111.60 | -6.3% | COM | 254687106 |
| — | SHELL MIDSTREAM PARTNERS L P | 17,800 | $281K | 0.1% | $15.79 | — | Put | 822634101 |
| — | FOXO TECHNOLOGIES INC | 217,526 | $278K | 0.1% | $1.28 | — | COM CL A | 351471107 |
| ACVA | ACV AUCTIONS INC | 38,381 | $276K | 0.1% | $10.29 | -22.8% | COM CL A | 00091G104 |
| F | FORD MTR CO DEL | 22,300 | $250K | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| — | LHC GROUP INC | 1,500 | $245K | 0.1% | $163.33 | — | COM | 50187A107 |
| DIS | DISNEY WALT CO | 2,400 | $226K | 0.1% | $111.60 | -6.3% | Call | 254687106 |
| — | LMF ACQUISITION OPPORTUNIT I | 20,072 | $206K | 0.1% | $9.91 | — | CL A COM | 502015100 |
| — | TWITTER INC | 4,500 | $197K | 0.1% | $37.39 | — | Put | 90184L102 |
| NVAX | NOVAVAX INC | 10,300 | $187K | 0.0% | $43.41 | -0.2% | COM NEW | 670002401 |
| COIN | COINBASE GLOBAL INC | 2,900 | $187K | 0.0% | $138.94 | -49.7% | COM CL A | 19260Q107 |
| — | FORMA THERAPEUTICS HLDGS INC | 9,100 | $182K | 0.0% | $20.00 | — | Call | 34633R104 |
| COHR | COHERENT CORP | 5,009 | $175K | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 101,857 | $173K | 0.0% | $7.20 | -63.6% | COM CL A | 18914F103 |
| — | EAST STONE ACQUISITION CORP | 16,400 | $170K | 0.0% | $10.38 | — | Call | G2911D108 |
| — | EAST STONE ACQUISITION CORP | 16,400 | $170K | 0.0% | $10.38 | — | SHS | G2911D108 |
| — | TWITTER INC | 3,800 | $167K | 0.0% | $37.39 | — | Call | 90184L102 |
| — | AERIE PHARMACEUTICALS INC | 10,600 | $160K | 0.0% | — | — | Call | 00771V108 |
| SICPQ | SILVERGATE CAP CORP | 2,000 | $151K | 0.0% | $85.13 | 0.0% | Call | 82837P408 |
| — | CHANNELADVISOR CORP | 6,600 | $150K | 0.0% | — | — | Put | 159179100 |
| — | SMITH MICRO SOFTWARE INC | 64,880 | $147K | 0.0% | $5.22 | — | COM NEW | 832154207 |
| ORGN | ORIGIN MATERIALS INC | 28,128 | $145K | 0.0% | $6.35 | -7.1% | COM | 68622D106 |
| COHR | COHERENT CORP | 4,000 | $139K | 0.0% | $47.89 | 0.0% | Put | 19247G107 |
| RIO | RIO TINTO PLC | 2,488 | $137K | 0.0% | $55.06 | — | SPONSORED ADR | 767204100 |
| — | CHANGE HEALTHCARE INC | 4,900 | $135K | 0.0% | $27.49 | — | Call | 15912K100 |
| NNDM | NANO DIMENSION LTD | 56,507 | $135K | 0.0% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |
| — | FORMA THERAPEUTICS HLDGS INC | 6,700 | $134K | 0.0% | $20.00 | — | SHS | 34633R104 |
| DOMH | AIKIDO PHARMA INC | 18,800 | $129K | 0.0% | $4.85 | +8.0% | COM NEW | 008875304 |
| — | EAST STONE ACQUISITION CORP | 11,500 | $119K | 0.0% | $10.38 | — | Put | G2911D108 |
| — | FORMA THERAPEUTICS HLDGS INC | 5,900 | $118K | 0.0% | $20.00 | — | Put | 34633R104 |
| — | NIELSEN HLDGS PLC | 4,100 | $114K | 0.0% | $26.30 | — | Call | G6518L108 |
| — | SOS LIMITED | 26,990 | $111K | 0.0% | $4.11 | — | SPON ADS | 83587W205 |
| BHM | BLUEROCK HOMES TRUST INC | 4,835 | $98,000 | 0.0% | $20.27 | — | COM CL A | 09631H100 |
| — | RESOLUTE FST PRODS INC | 4,900 | $98,000 | 0.0% | — | — | Put | 76117W109 |
| — | EDIFY ACQUISITION CORP | 9,742 | $96,000 | 0.0% | $9.75 | — | CL A | 28059Q103 |
| — | 1LIFE HEALTHCARE INC | 5,600 | $96,000 | 0.0% | $17.22 | — | Put | 68269G107 |
| — | 1LIFE HEALTHCARE INC | 5,400 | $93,000 | 0.0% | $17.22 | — | COM | 68269G107 |
| — | SHELL MIDSTREAM PARTNERS L P | 5,700 | $90,000 | 0.0% | $15.79 | — | UNIT LTD INT | 822634101 |
| UPST | UPSTART HLDGS INC | 4,300 | $89,000 | 0.0% | $26.90 | 0.0% | COM | 91680M107 |
| GCMGW | GCM GROSVENOR INC | 150,000 | $89,000 | 0.0% | $1.54 | — | *W EXP 11/17/202 | 36831E116 |
| — | AFRICAN GOLD ACQUISITION COR | 2,165,200 | $87,000 | 0.0% | $0.49 | — | *W EXP 03/31/202 | G0112R124 |
| — | TWITTER INC | 1,900 | $83,000 | 0.0% | $37.39 | — | COM | 90184L102 |
| TXMD | THERAPEUTICSMD INC | 12,000 | $80,000 | 0.0% | $9.53 | -15.1% | Put | 88338N206 |
| — | MINIM INC | 380,000 | $80,000 | 0.0% | $1.86 | — | COM | 60365W102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 800 | $76,000 | 0.0% | $96.67 | — | Call | 049164205 |
| — | AERIE PHARMACEUTICALS INC | 5,000 | $76,000 | 0.0% | — | — | Put | 00771V108 |
| CELUW | CELULARITY INC | 192,220 | $74,000 | 0.0% | $0.93 | — | *W EXP 07/16/202 | 151190113 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,500 | $70,000 | 0.0% | $16.86 | — | AGRICULTURE FD | 46140H106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 600 | $65,000 | 0.0% | $127.25 | -2.4% | Call | 874054109 |
| TXMD | THERAPEUTICSMD INC | 9,100 | $60,000 | 0.0% | $9.53 | -15.1% | COM NEW | 88338N206 |
| GOOG | ALPHABET INC | 600 | $58,000 | 0.0% | $110.99 | -0.1% | CAP STK CL C | 02079K107 |
| — | MONEYLION INC | 58,500 | $52,000 | 0.0% | $3.39 | — | Call | 60938K106 |
| — | TENNECO INC | 3,000 | $52,000 | 0.0% | $17.40 | — | Call | 880349105 |
| NVDA | NVIDIA CORPORATION | 400 | $49,000 | 0.0% | $15.79 | 0.0% | COM | 67066G104 |
| — | MONEYLION INC | 48,700 | $43,000 | 0.0% | $3.39 | — | CL A | 60938K106 |
| BRCC | BRC INC | 5,500 | $43,000 | 0.0% | $12.47 | -27.4% | COM CL A | 05601U105 |
| — | MONEYLION INC | 45,700 | $41,000 | 0.0% | $3.39 | — | Put | 60938K106 |
| — | IMEDIA BRANDS INC | 62,912 | $40,000 | 0.0% | $7.99 | — | COM CL A | 452465206 |
| — | SWITCH INC | 1,200 | $40,000 | 0.0% | $33.41 | — | Put | 87105L104 |
| — | PROSHARES TR II | 3,100 | $40,000 | 0.0% | $12.91 | — | ULTRA VIX SHORT | 74347Y839 |
| — | ZENDESK INC | 500 | $38,000 | 0.0% | $76.07 | — | Call | 98936J101 |
| — | HANGER INC | 2,000 | $37,000 | 0.0% | $20.00 | — | Put | 41043F208 |
| MRNA | MODERNA INC | 300 | $35,000 | 0.0% | $151.74 | 0.0% | COM | 60770K107 |
| EVEX/WS | EVE HLDG INC | 68,992 | $34,000 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | EXELA TECHNOLOGIES INC | 69,864 | $32,000 | 0.0% | $0.46 | — | COM | 30162V706 |
| MSPRW | MSP RECOVERY INC | 500,000 | $32,000 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| — | GREENIDGE GENERATION HLDGS I | 16,200 | $32,000 | 0.0% | $22.47 | — | CLASS A COM | 39531G100 |
| — | CHEMOCENTRYX INC | 600 | $31,000 | 0.0% | $50.00 | — | Put | 16383L106 |
| — | AMC ENTMT HLDGS INC | 4,400 | $31,000 | 0.0% | $14.59 | — | Call | 00165C104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 300 | $29,000 | 0.0% | $96.67 | — | Put | 049164205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 300 | $29,000 | 0.0% | $96.67 | — | COM NEW | 049164205 |
| — | SWITCH INC | 800 | $27,000 | 0.0% | $33.41 | — | CL A | 87105L104 |
| — | BURGERFI INTERNATIONAL INC | 134,700 | $26,000 | 0.0% | $2.02 | — | *W EXP 12/16/202 | 12122L119 |
| — | MONEYGRAM INTL INC | 2,500 | $26,000 | 0.0% | $10.42 | — | Put | 60935Y208 |
| — | MONEYGRAM INTL INC | 2,400 | $25,000 | 0.0% | $10.42 | — | COM NEW | 60935Y208 |
| — | SIGNIFY HEALTH INC | 800 | $23,000 | 0.0% | — | — | Call | 82671G100 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 40,000 | $23,000 | 0.0% | $1.67 | — | *W EXP 02/03/202 | 00788A113 |
| SICPQ | SILVERGATE CAP CORP | 300 | $23,000 | 0.0% | $85.13 | 0.0% | CL A | 82837P408 |
| RIVN | RIVIAN AUTOMOTIVE INC | 700 | $23,000 | 0.0% | $64.34 | -47.0% | COM CL A | 76954A103 |
| BRCC | BRC INC | 3,000 | $23,000 | 0.0% | $12.47 | -27.4% | Call | 05601U105 |
| PTON | PELOTON INTERACTIVE INC | 3,300 | $23,000 | 0.0% | $11.06 | -8.1% | CL A COM | 70614W100 |
| TIP | ISHARES TR | 200 | $21,000 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| — | INVESTMENT MANAGERS SER TR I | 500 | $21,000 | 0.0% | $42.00 | — | AXS TSLA BEAR DL | 46144X867 |
| — | MERIDIAN BIOSCIENCE INC | 600 | $19,000 | 0.0% | $30.00 | — | Put | 589584101 |
| — | TH INTERNATIONAL LIMITED | 50,434 | $17,000 | 0.0% | $0.34 | — | *W EXP 12/15/202 | G8656L114 |
| TMC | TMC THE METALS COMPANY INC | 15,500 | $16,000 | 0.0% | $3.03 | -68.2% | COM | 87261Y106 |
| AGLWQ | AGILETHOUGHT INC | 40,000 | $16,000 | 0.0% | $0.65 | — | *W EXP 08/23/202 | 00857F118 |
| DRTSW | ALPHA TAU MEDICAL LTD | 36,900 | $16,000 | 0.0% | $0.62 | — | *W EXP 03/07/202 | M0740A116 |
| — | MIND MEDICINE MINDMED INC | 4,400 | $15,000 | 0.0% | $3.41 | — | COM NEW | 60255C885 |
| — | BROOGE ENERGY LTD | 74,066 | $14,000 | 0.0% | $0.52 | — | *W EXP 12/20/202 | G1611B115 |
| SAVA | CASSAVA SCIENCES INC | 300 | $13,000 | 0.0% | $27.01 | 0.0% | COM | 14817C107 |
| GME | GAMESTOP CORP NEW | 500 | $13,000 | 0.0% | $32.39 | +0.8% | CL A | 36467W109 |
| — | CEPTON INC | 82,800 | $12,000 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | GLOBAL BLUE GROUP HOLDING AG | 43,490 | $12,000 | 0.0% | $1.47 | — | *W EXP 08/28/202 | H33700115 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,000 | $11,000 | 0.0% | $11.85 | 0.0% | COM | 565788106 |
| LVWR/WS | LIVEWIRE GROUP INC | 30,000 | $11,000 | 0.0% | $0.37 | — | *W EXP 09/26/202 | 53838J113 |
| — | BENSON HILL INC | 3,571 | $10,000 | 0.0% | $7.00 | — | COMMON STOCK | 082490103 |
| — | BENESSERE CAPITAL ACQUSTN CO | 50,000 | $9,000 | 0.0% | $0.54 | — | *W EXP 01/07/202 | 08179B111 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $9,000 | 0.0% | $9.00 | — | WHEAT FD | 88166A508 |
| — | UWM HOLDINGS CORPORATION | 67,600 | $9,000 | 0.0% | $1.62 | — | *W EXP 01/21/202 | 91823B117 |
| — | MERIDIAN BIOSCIENCE INC | 300 | $9,000 | 0.0% | $30.00 | — | COM | 589584101 |
| — | CHANNELADVISOR CORP | 400 | $9,000 | 0.0% | — | — | Call | 159179100 |
| — | COMPOSECURE INC | 9,985 | $8,000 | 0.0% | $1.53 | — | *W EXP 12/27/202 | 20459V113 |
| SABR | SABRE CORP | 1,600 | $8,000 | 0.0% | $8.35 | -20.1% | COM | 78573M104 |
| ARKK | ARK ETF TR | 200 | $8,000 | 0.0% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| — | VIEW INC | 101,400 | $8,000 | 0.0% | $1.01 | — | *W EXP 03/08/202 | 92671V114 |
| — | PARABELLUM ACQUISITION CORP | 188,349 | $7,000 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 69901P117 |
| — | LMF ACQUISITION OPPORTUNIT I | 105,700 | $7,000 | 0.0% | $0.50 | — | *W EXP 01/26/202 | 502015118 |
| ARBEW | ARBE ROBOTICS LTD | 10,000 | $7,000 | 0.0% | $1.24 | — | *W EXP 10/07/202 | M1R95N118 |
| — | OCEANTECH ACQUISITIONS I COR | 63,700 | $6,000 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| — | MERIDIAN BIOSCIENCE INC | 200 | $6,000 | 0.0% | $30.00 | — | Call | 589584101 |
| — | DIGITAL MEDIA SOLUTIONS INC | 20,000 | $5,000 | 0.0% | $1.41 | — | *W EXP 07/15/202 | 25401G114 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 64,900 | $5,000 | 0.0% | $1.58 | — | *W EXP 12/18/202 | 186760112 |
| — | CHEMOCENTRYX INC | 100 | $5,000 | 0.0% | $50.00 | — | COM | 16383L106 |
| — | OTONOMO TECHNOLOGIES LTD | 17,063 | $5,000 | 0.0% | $4.39 | — | ORDINARY SHARES | M7571L103 |
| — | FORGE GLOBAL HOLDINGS INC | 3,000 | $5,000 | 0.0% | $1.67 | — | COM | 34629L103 |
| — | BOXED INC | 50,000 | $5,000 | 0.0% | $1.16 | — | *W EXP 12/08/202 | 103174116 |
| — | PCSB FINL CORP | 300 | $5,000 | 0.0% | $16.67 | — | Put | 69324R104 |
| — | PCSB FINL CORP | 300 | $5,000 | 0.0% | $16.67 | — | COM | 69324R104 |
| OUSTZ | OUSTER INC | 26,122 | $4,000 | 0.0% | $2.65 | — | *W EXP 03/11/202 | 68989M111 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100 | $4,000 | 0.0% | $46.06 | 0.0% | Call | M87915274 |
| NNAVW | NEXTNAV INC | 8,905 | $4,000 | 0.0% | $1.68 | — | *W EXP 10/28/202 | 65345N114 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 50,000 | $4,000 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| SOUNW | SOUNDHOUND AI INC | 25,000 | $3,000 | 0.0% | $0.28 | — | *W EXP 04/26/202 | 836100115 |
| JSPRW | JASPER THERAPEUTICS INC | 45,856 | $3,000 | 0.0% | $1.46 | — | *W EXP 12/01/202 | 471871111 |
| SABSW | SAB BIOTHERAPEUTICS INC | 45,000 | $3,000 | 0.0% | $1.80 | — | *W EXP 10/22/202 | 78397T111 |
| — | ACE CONVERGENCE ACQU CORP | 32,000 | $3,000 | 0.0% | $0.69 | — | *W EXP 09/30/202 | G0083D104 |
| — | TURQUOISE HILL RES LTD | 100 | $3,000 | 0.0% | — | — | Call | 900435207 |
| — | SWITCH INC | 100 | $3,000 | 0.0% | $33.41 | — | Call | 87105L104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 1,100 | $2,000 | 0.0% | $2.18 | 0.0% | COM CL A | 29415C101 |
| BHVN | BIOHAVEN LTD | 350 | $2,000 | 0.0% | $7.25 | 0.0% | COM | G1110E107 |
| GCMG | GCM GROSVENOR INC | 300 | $2,000 | 0.0% | $8.90 | -24.8% | COM CL A | 36831E108 |
| — | BRIDGETOWN HOLDINGS LTD | 20,000 | $2,000 | 0.0% | $1.99 | — | *W EXP 09/30/202 | G1355U121 |
| — | HANGER INC | 100 | $2,000 | 0.0% | $20.00 | — | COM NEW | 41043F208 |
| — | MODEL PERFORMANCE ACQU CORP | 32,314 | $2,000 | 0.0% | $0.34 | — | *W EXP 04/29/202 | G6246M139 |
| — | MINORITY EQUALITY OPPORTUNIT | 20,000 | $2,000 | 0.0% | $0.40 | — | *W EXP 08/26/202 | 60436Q118 |
| — | ALAUNOS THERAPEUTICS INC | 1,023 | $2,000 | 0.0% | $0.98 | — | COM | 98973P101 |
| — | D-WAVE QUANTUM INC | 5,300 | $2,000 | 0.0% | $0.38 | — | *W EXP 08/05/202 | 26740W117 |
| — | LIGHTNING EMOTORS INC | 9,253 | $2,000 | 0.0% | $1.42 | — | *W EXP 05/18/202 | 53228T119 |
| — | SCION TECH GROWTH I | 25,000 | $1,000 | 0.0% | $1.04 | — | *W EXP 11/01/202 | G31067112 |
| — | ADIT EDTECH ACQUISITION CORP | 22,045 | $1,000 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 007024110 |
| HOOD | ROBINHOOD MKTS INC | 100 | $1,000 | 0.0% | $9.75 | -1.4% | COM CL A | 770700102 |
| — | DUNE ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $0.72 | — | *W EXP 10/29/202 | 265334110 |
| HIPOW | HIPPO HLDGS INC | 5,800 | $1,000 | 0.0% | $0.86 | — | *W EXP 08/02/202 | 433539111 |
| — | HEALTHCARE SERVICES ACQU COR | 32,772 | $1,000 | 0.0% | $0.90 | — | *W EXP 12/28/202 | 42227K112 |
| — | DANIMER SCIENTIFIC INC | 300 | $1,000 | 0.0% | $26.67 | — | COM CL A | 236272100 |
| — | MONEYLION INC | 10,000 | $1,000 | 0.0% | $0.54 | — | *W EXP 09/22/202 | 60938K114 |
| BRLSW | OXUS ACQUISITION CORP | 15,000 | $1,000 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G6859L121 |
| — | VENUS ACQUISITION CORPORATIO | 40,000 | $1,000 | 0.0% | $0.33 | — | *W EXP 04/30/202 | G9420F110 |
| — | UPHEALTH INC | 1,000 | $1,000 | 0.0% | $2.20 | — | Put | 91532B101 |
| — | UPHEALTH INC | 1,000 | $1,000 | 0.0% | $2.20 | — | COM | 91532B101 |
| — | TUSCAN HLDGS CORP II | 15,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 04/01/202 | 90070A111 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,000 | $1,000 | 0.0% | $1.25 | — | *W EXP 10/28/202 | G1195N113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 44,900 | $1,000 | 0.0% | $0.80 | — | *W EXP 01/01/202 | 10920K119 |
| RIOT | RIOT BLOCKCHAIN INC | 100 | $1,000 | 0.0% | $9.28 | -24.2% | COM | 767292105 |
| REVBW | REVELATION BIOSCIENCES INC | 20,000 | $1,000 | 0.0% | $0.15 | — | *W EXP 01/10/202 | 76135L119 |
| — | 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 |
| — | GETTY IMAGES HOLDINGS INC | 20,200 | $1,000 | 0.0% | $0.05 | — | *W EXP 07/22/202 | 374275113 |
| — | VINCO VENTURES INC | 1,200 | $1,000 | 0.0% | $3.60 | — | COM | 927330100 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 6,300 | $1,000 | 0.0% | $0.71 | — | *W EXP 01/12/202 | 35166L117 |
| — | WAG GROUP CO | 10,109 | $1,000 | 0.0% | $0.10 | — | *W EXP 07/30/202 | 93042P117 |
| — | FAT PROJECTS ACQUISITION COR | 20,843 | $1,000 | 0.0% | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| — | OSIRIS ACQUISITION CORP | 11,900 | $1,000 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 68829A111 |
| — | OYSTER ENTERPRISES ACQ CORP | 7,000 | $1,000 | 0.0% | $0.71 | — | *W EXP 01/20/202 | 69242M112 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,000 | $1,000 | 0.0% | $1.00 | — | *W EXP 11/19/202 | 744413113 |
| — | EDIFY ACQUISITION CORP | 10,394 | $1,000 | 0.0% | $0.50 | — | *W EXP 11/25/202 | 28059Q111 |
| — | PINE IS ACQUISITION CORP | 10,000 | $1,000 | 0.0% | $1.20 | — | *W EXP 10/29/202 | 722615119 |
| — | EMPOWERMENT & INCLUSION CAPI | 6,000 | $0 | 0.0% | $0.67 | — | *W EXP 01/12/202 | 29248N118 |
| — | EVO PMTS INC | 500 | $0 | 0.0% | — | — | Put | 26927E104 |
| — | EVO ACQUISITION CORP | 17,396 | $0 | 0.0% | $0.17 | — | *W EXP 01/04/202 | 30052G116 |
| — | PONTEM CORPORATION | 3,700 | $0 | 0.0% | $1.00 | — | *W EXP 01/05/202 | G71707122 |
| — | SURGEPAYS INC | 200 | $0 | 0.0% | — | — | *W EXP 10/22/202 | 86882L113 |
| — | TASTEMAKER ACQUISITION CORP | 4,800 | $0 | 0.0% | $0.80 | — | *W EXP 01/07/202 | 876545112 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 6,900 | $0 | 0.0% | $0.86 | — | *W EXP 01/20/202 | G06607124 |
| PRSTW | PRESTO AUTOMATION INC | 1,600 | $0 | 0.0% | — | — | *W EXP 09/21/202 | 74113T113 |
| — | PING IDENTITY HLDG CORP | 200 | $0 | 0.0% | — | — | Put | 72341T103 |
| TSLA | TESLA INC | 7,400 | $0 | 0.0% | — | — | Call | 88160R101 |
| — | 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 |
| BZFDW | BUZZFEED INC | 87 | $0 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |
| TSLA | TESLA INC | 8,200 | $0 | 0.0% | — | — | Put | 88160R101 |
| — | FUSION ACQUISITION CORP II | 5,000 | $0 | 0.0% | $1.00 | — | *W EXP 02/29/202 | 36118N110 |
| — | TLG ACQUISITION ONE CORP | 7,000 | $0 | 0.0% | $0.86 | — | *W EXP 01/25/202 | 87257M116 |
| BHLWQ | BENSON HILL INC | 892 | $0 | 0.0% | $1.12 | — | *W EXP 09/29/202 | 082490111 |
| — | STORE CAP CORP | 600 | $0 | 0.0% | — | — | Put | 862121100 |
| — | FAZE HOLDINGS INC | 233 | $0 | 0.0% | — | — | *W EXP 03/01/202 | 31423J110 |
| — | MARLIN TECHNOLOGY CORP | 4,000 | $0 | 0.0% | $1.25 | — | *W EXP 01/12/202 | G58411110 |
| TLT | ISHARES TR | 1,000 | $0 | 0.0% | — | — | Call | 464287432 |
| — | ASTREA ACQUISITION CORP | 5,800 | $0 | 0.0% | $0.67 | — | *W EXP 01/28/202 | 04637C114 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,400 | $0 | 0.0% | $23.20 | -43.4% | Call | 55933J203 |
| — | GX ACQUISITION CORP II | 5,000 | $0 | 0.0% | $1.00 | — | *W EXP 03/17/202 | 36260F113 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 4,000 | $0 | 0.0% | $1.00 | — | *W EXP 01/04/202 | G27029118 |
| — | APPLIED DNA SCIENCES INC | 300 | $0 | 0.0% | — | — | COM | 03815U300 |
| — | 7GC & CO HOLDINGS INC | 5,000 | $0 | 0.0% | $1.00 | — | *W EXP 12/23/202 | 81786A115 |
| — | KL ACQUISITION CORP | 4,000 | $0 | 0.0% | $1.00 | — | *W EXP 01/12/202 | 49837C117 |
| — | MONTEREY BIO ACQUISITION COR | 10,000 | $0 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 61240F116 |
| — | MONUMENT CIRCLE ACQUISITN CO | 3,000 | $0 | 0.0% | $0.67 | — | *W EXP 01/14/202 | 61531M119 |
| — | KAIROS ACQUISITION CORP | 15,000 | $0 | 0.0% | $0.80 | — | *W EXP 11/30/202 | G52110106 |
| — | COMSOVEREIGN HLDG CORP | 1,400 | $0 | 0.0% | $2.14 | — | COM NEW | 205650203 |
| SONWQ | SONDER HOLDINGS INC | 2,600 | $0 | 0.0% | $0.77 | — | *W EXP 01/31/202 | 83542D110 |
| — | ATHLON ACQUISITION CORP | 2,000 | $0 | 0.0% | $1.00 | — | *W EXP 01/12/202 | 04748A114 |
| — | COHN ROBBINS HOLDINGS CORP | 1,900 | $0 | 0.0% | $1.20 | — | *W EXP 08/28/202 | G23726113 |
| — | SCP & CO HEALTHCARE ACQUSTN | 5,000 | $0 | 0.0% | $0.80 | — | *W EXP 01/27/202 | 784065112 |
| — | NORTH MOUNTAIN MERGER CORP | 15,000 | $0 | 0.0% | $1.33 | — | *W EXP 09/16/202 | 661204115 |
| IRBTQ | IROBOT CORP | 600 | $0 | 0.0% | — | — | Put | 462726100 |
| — | ADTHEORENT HOLDING COMPANY | 2,000 | $0 | 0.0% | $0.61 | — | *W EXP 12/26/202 | 00739D117 |
| — | 26 CAPITAL ACQUISITION CORP | 1,000 | $0 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 90138P118 |
| ANGHW | ANGHAMI INC | 2,500 | $0 | 0.0% | $0.40 | — | *W EXP 02/03/202 | G0369L119 |