Location: Chicago, IL
CIK: 0001143261 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 386,800 | $47.65M | 15.1% | $189.34 | 0.0% | Call | 88160R101 |
| RILY | B. RILEY FINANCIAL INC | 1,193,441 | $40.82M | 12.9% | $49.39 | -15.1% | COM | 05580M108 |
| — | FRANCHISE GROUP INC | 1,172,081 | $27.92M | 8.9% | $31.30 | — | COM | 35180X105 |
| — | ACTIVISION BLIZZARD INC | 258,500 | $19.79M | 6.3% | $79.36 | — | Put | 00507V109 |
| SPY | SPDR S&P 500 ETF TR | 44,202 | $16.9M | 5.4% | $357.19 | — | TR UNIT | 78462F103 |
| — | CANADIAN PAC RY LTD | 159,700 | $11.91M | 3.8% | $71.88 | — | Put | 13645T100 |
| TSLA | TESLA INC | 95,300 | $11.74M | 3.7% | $189.34 | 0.0% | Put | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 125,788 | $9.629M | 3.1% | $79.36 | — | COM | 00507V109 |
| — | ACTIVISION BLIZZARD INC | 123,300 | $9.439M | 3.0% | $79.36 | — | Call | 00507V109 |
| — | CANADIAN PAC RY LTD | 124,036 | $9.252M | 2.9% | $71.88 | — | COM | 13645T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,900 | $8.841M | 2.8% | $127.25 | -14.9% | Put | 874054109 |
| — | VMWARE INC | 63,800 | $7.832M | 2.5% | — | — | Call | 928563402 |
| OXY/WS | OCCIDENTAL PETE CORP | 176,300 | $7.269M | 2.3% | $32.77 | — | *W EXP 08/03/202 | 674599162 |
| IVV | ISHARES TR | 18,000 | $6.916M | 2.2% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| — | GINKGO BIOWORKS HOLDINGS INC | 4,081,452 | $6.898M | 2.2% | $2.78 | — | CL A SHS | 37611X100 |
| — | AFRICAN GOLD ACQUISITION COR | 550,692 | $5.534M | 1.8% | $9.68 | — | SHS CL A | G0112R108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,800 | $4.588M | 1.5% | $149.59 | -2.0% | Put | G50871105 |
| TSLA | TESLA INC | 34,384 | $4.235M | 1.3% | $189.34 | 0.0% | COM | 88160R101 |
| BHM | BLUEROCK HOMES TRUST INC | 172,200 | $3.67M | 1.2% | $20.85 | — | Put | 09631H100 |
| OEC | ORION ENGINEERED CARBONS S A | 191,100 | $3.403M | 1.1% | $17.89 | -6.0% | COM | L72967109 |
| AMZN | AMAZON COM INC | 36,000 | $3.024M | 1.0% | $102.22 | -3.4% | COM | 023135106 |
| — | ANGEL OAK FINL STRATEGIES IN | 210,039 | $2.691M | 0.9% | $15.89 | — | COM BEN INT | 03464A100 |
| APLD | APPLIED DIGITAL CORP | 1,169,700 | $2.152M | 0.7% | $3.00 | -34.2% | COM NEW | 038169207 |
| BHVN | BIOHAVEN LTD | 154,300 | $2.142M | 0.7% | $13.94 | +1.3% | Put | G1110E107 |
| LILMF | LILIUM N V | 1,797,903 | $2.05M | 0.6% | $1.58 | 0.0% | CLASS A ORD SHS | N52586109 |
| FHN | FIRST HORIZON CORPORATION | 80,500 | $1.972M | 0.6% | $18.01 | +19.5% | Put | 320517105 |
| BW | BABCOCK & WILCOX ENTERPRISES | 287,361 | $1.658M | 0.5% | $5.76 | -5.2% | COM | 05614L209 |
| QQQ | INVESCO QQQ TR | 6,100 | $1.624M | 0.5% | $266.28 | — | UNIT SER 1 | 46090E103 |
| — | CANADIAN PAC RY LTD | 21,100 | $1.574M | 0.5% | $71.88 | — | Call | 13645T100 |
| GME | GAMESTOP CORP NEW | 75,100 | $1.386M | 0.4% | $27.15 | -9.6% | Call | 36467W109 |
| — | SPIRIT AIRLS INC | 70,500 | $1.373M | 0.4% | $20.25 | — | COM | 848577102 |
| — | SPIRIT AIRLS INC | 70,500 | $1.373M | 0.4% | $20.25 | — | Put | 848577102 |
| FHN | FIRST HORIZON CORPORATION | 54,200 | $1.328M | 0.4% | $18.01 | +19.5% | COM | 320517105 |
| AMD | ADVANCED MICRO DEVICES INC | 19,400 | $1.257M | 0.4% | $111.55 | -40.8% | Put | 007903107 |
| AREN | THE ARENA GROUP HOLDINGS INC | 105,203 | $1.116M | 0.4% | $10.53 | +23.2% | COM | 040044109 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 131,127 | $1.108M | 0.4% | $17.61 | — | ADS | 25862B109 |
| AOMR | ANGEL OAK MTG INC | 229,494 | $1.086M | 0.3% | $12.33 | — | COM | 03464Y108 |
| — | VMWARE INC | 8,500 | $1.043M | 0.3% | — | — | Put | 928563402 |
| PMCB | PHARMACYTE BIOTECH INC | 330,694 | $969K | 0.3% | $2.62 | +9.3% | COM NEW | 71715X203 |
| AMD | ADVANCED MICRO DEVICES INC | 13,324 | $863K | 0.3% | $111.55 | -40.8% | COM | 007903107 |
| — | PCSB FINL CORP | 42,752 | $814K | 0.3% | $19.02 | — | COM | 69324R104 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $803K | 0.3% | $357.19 | — | Put | 78462F103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 17,800 | $769K | 0.2% | $45.97 | -5.5% | Put | M87915274 |
| — | PCSB FINL CORP | 39,100 | $744K | 0.2% | $19.02 | — | Put | 69324R104 |
| — | BROOKLINE BANCORP INC DEL | 51,770 | $733K | 0.2% | $14.15 | — | COM | 11373M107 |
| — | RESOLUTE FST PRODS INC | 33,000 | $712K | 0.2% | — | — | Call | 76117W109 |
| TGNA | TEGNA INC | 33,400 | $708K | 0.2% | $21.29 | -5.3% | Put | 87901J105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,000 | $648K | 0.2% | $45.97 | -5.5% | SHS NEW | M87915274 |
| — | CREDIT SUISSE GROUP | 202,500 | $616K | 0.2% | $3.04 | — | Put | 225401108 |
| — | CREDIT SUISSE GROUP | 202,500 | $616K | 0.2% | $3.04 | — | SPONSORED ADR | 225401108 |
| TGNA | TEGNA INC | 28,600 | $606K | 0.2% | $21.29 | -5.3% | COM | 87901J105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,000 | $559K | 0.2% | — | — | Call | 007800105 |
| GPRE | GREEN PLAINS INC | 17,700 | $540K | 0.2% | $29.95 | +2.9% | COM | 393222104 |
| AAPL | APPLE INC | 3,886 | $505K | 0.2% | $140.70 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,000 | $480K | 0.2% | $234.05 | 0.0% | COM | 594918104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,688 | $428K | 0.1% | $149.59 | -2.0% | SHS USD | G50871105 |
| GOOG | ALPHABET INC | 4,660 | $413K | 0.1% | $96.82 | -2.2% | CAP STK CL C | 02079K107 |
| CVNA | CARVANA CO | 80,400 | $381K | 0.1% | $10.56 | 0.0% | CL A | 146869102 |
| — | SIGNIFY HEALTH INC | 12,600 | $361K | 0.1% | $28.66 | — | Put | 82671G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,396 | $354K | 0.1% | $127.25 | -14.9% | COM | 874054109 |
| — | 1LIFE HEALTHCARE INC | 21,100 | $353K | 0.1% | $17.22 | — | Call | 68269G107 |
| — | HORIZON THERAPEUTICS PUB L | 3,000 | $341K | 0.1% | — | — | Call | G46188101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 3,300 | $333K | 0.1% | $100.16 | — | Put | 049164205 |
| — | OYSTER PT PHARMA INC | 27,800 | $311K | 0.1% | $11.17 | — | Put | 69242L106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 475,000 | $294K | 0.1% | $3.48 | — | COM | 87157B103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,000 | $280K | 0.1% | — | — | Put | 007800105 |
| — | BED BATH & BEYOND INC | 110,300 | $277K | 0.1% | $5.44 | — | COM | 075896100 |
| PLBY | PLBY GROUP INC | 90,000 | $248K | 0.1% | $3.58 | 0.0% | Put | 72814P109 |
| PLBY | PLBY GROUP INC | 90,000 | $248K | 0.1% | $3.58 | 0.0% | COM | 72814P109 |
| COHR | COHERENT CORP | 6,700 | $235K | 0.1% | $44.65 | -22.1% | Call | 19247G107 |
| COHR | COHERENT CORP | 6,654 | $234K | 0.1% | $44.65 | -22.1% | COM | 19247G107 |
| BHM | BLUEROCK HOMES TRUST INC | 10,924 | $233K | 0.1% | $20.85 | — | COM CL A | 09631H100 |
| — | SIGNIFY HEALTH INC | 7,600 | $218K | 0.1% | $28.66 | — | CL A COM | 82671G100 |
| SHOP | SHOPIFY INC | 5,900 | $205K | 0.1% | $34.15 | 0.0% | CL A | 82509L107 |
| ET | ENERGY TRANSFER L P | 16,670 | $198K | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,933 | $195K | 0.1% | $100.16 | — | COM NEW | 049164205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,500 | $194K | 0.1% | $31.76 | -7.3% | COM CL A | 76954A103 |
| — | OYSTER PT PHARMA INC | 17,266 | $193K | 0.1% | $11.17 | — | COM | 69242L106 |
| BHVN | BIOHAVEN LTD | 13,450 | $187K | 0.1% | $13.94 | +1.3% | COM | G1110E107 |
| UIS | UNISYS CORP | 36,000 | $184K | 0.1% | $22.40 | -72.0% | COM NEW | 909214306 |
| — | AMC ENTMT HLDGS INC | 41,000 | $167K | 0.1% | $14.59 | — | Call | 00165C104 |
| BHVN | BIOHAVEN LTD | 11,900 | $165K | 0.1% | $13.94 | +1.3% | Call | G1110E107 |
| — | BROOKLINE BANCORP INC DEL | 10,300 | $146K | 0.0% | $14.15 | — | Call | 11373M107 |
| ORGN | ORIGIN MATERIALS INC | 28,128 | $130K | 0.0% | $6.35 | -16.5% | COM | 68622D106 |
| — | SPIRIT AIRLS INC | 6,500 | $127K | 0.0% | $20.25 | — | Call | 848577102 |
| NVDA | NVIDIA CORPORATION | 700 | $102K | 0.0% | $15.30 | -4.2% | COM | 67066G104 |
| SURG | SURGEPAYS INC | 14,000 | $91,840 | 0.0% | $6.04 | 0.0% | Put | 86882L204 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 800 | $80,640 | 0.0% | $100.16 | — | Call | 049164205 |
| — | 1LIFE HEALTHCARE INC | 4,600 | $76,866 | 0.0% | $17.22 | — | Put | 68269G107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,500 | $70,525 | 0.0% | $16.86 | — | AGRICULTURE FD | 46140H106 |
| — | 1LIFE HEALTHCARE INC | 4,050 | $67,676 | 0.0% | $17.22 | — | COM | 68269G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 600 | $62,478 | 0.0% | $127.25 | -14.9% | Call | 874054109 |
| COIN | COINBASE GLOBAL INC | 1,700 | $60,163 | 0.0% | $138.94 | -62.1% | COM CL A | 19260Q107 |
| TXMD | THERAPEUTICSMD INC | 9,500 | $53,105 | 0.0% | $9.38 | -37.2% | Put | 88338N206 |
| TXMD | THERAPEUTICSMD INC | 9,500 | $53,105 | 0.0% | $9.38 | -37.2% | COM NEW | 88338N206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 56,557 | $52,570 | 0.0% | $7.20 | -81.5% | COM CL A | 18914F103 |
| COST | COSTCO WHSL CORP NEW | 114 | $52,041 | 0.0% | $468.77 | 0.0% | COM | 22160K105 |
| — | FOXO TECHNOLOGIES INC | 136,996 | $51,921 | 0.0% | $1.28 | — | COM CL A | 351471107 |
| — | MONEYLION INC | 81,400 | $50,468 | 0.0% | $3.39 | — | Call | 60938K106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,700 | $50,274 | 0.0% | $8.63 | -2.7% | COM | 565788106 |
| — | BLUEGREEN VACATIONS HLDG COR | 2,000 | $49,920 | 0.0% | $24.96 | — | CLASS A | 096308101 |
| GCMGW | GCM GROSVENOR INC | 100,000 | $44,000 | 0.0% | $1.54 | — | *W EXP 11/17/202 | 36831E116 |
| DIS | DISNEY WALT CO | 500 | $43,440 | 0.0% | $111.60 | -16.3% | COM | 254687106 |
| — | RESOLUTE FST PRODS INC | 2,000 | $43,180 | 0.0% | — | — | Put | 76117W109 |
| DOMH | DOMINARI HOLDINGS INC | 12,900 | $42,312 | 0.0% | $4.85 | -16.3% | COM NEW | 008875304 |
| — | IMEDIA BRANDS INC | 62,912 | $40,264 | 0.0% | $7.99 | — | COM CL A | 452465206 |
| IRBTQ | IROBOT CORP | 600 | $28,878 | 0.0% | $52.85 | 0.0% | Put | 462726100 |
| — | SURGEPAYS INC | 12,000 | $28,200 | 0.0% | $2.35 | — | *W EXP 10/22/202 | 86882L113 |
| GME | GAMESTOP CORP NEW | 1,500 | $27,690 | 0.0% | $27.15 | -9.6% | CL A | 36467W109 |
| BRCC | BRC INC | 4,500 | $27,495 | 0.0% | $12.47 | -47.7% | COM CL A | 05601U105 |
| — | MONEYGRAM INTL INC | 2,500 | $27,225 | 0.0% | $10.42 | — | Put | 60935Y208 |
| NNDM | NANO DIMENSION LTD | 11,600 | $26,680 | 0.0% | $3.80 | — | SPONSORD ADS NEW | 63008G203 |
| — | MONEYGRAM INTL INC | 2,400 | $26,136 | 0.0% | $10.42 | — | COM NEW | 60935Y208 |
| — | HORIZON THERAPEUTICS PUB L | 200 | $22,760 | 0.0% | — | — | Put | G46188101 |
| TIP | ISHARES TR | 200 | $21,288 | 0.0% | $125.00 | — | TIPS BD ETF | 464287176 |
| — | BROOKLINE BANCORP INC DEL | 1,500 | $21,225 | 0.0% | $14.15 | — | Put | 11373M107 |
| — | SMITH MICRO SOFTWARE INC | 9,800 | $20,580 | 0.0% | $5.22 | — | COM NEW | 832154207 |
| — | PROSHARES TR II | 3,000 | $20,580 | 0.0% | $12.91 | — | ULTRA VIX SHORT | 74347Y839 |
| — | PROSHARES TR | 400 | $18,388 | 0.0% | $45.97 | — | ULTRASHRT S&P500 | 74347G416 |
| — | LHC GROUP INC | 100 | $16,169 | 0.0% | $163.33 | — | Put | 50187A107 |
| — | LHC GROUP INC | 100 | $16,169 | 0.0% | $163.33 | — | COM | 50187A107 |
| AGLWQ | AGILETHOUGHT INC | 40,000 | $15,984 | 0.0% | $0.65 | — | *W EXP 08/23/202 | 00857F118 |
| NNDM | NANO DIMENSION LTD | 6,800 | $15,640 | 0.0% | $3.80 | — | Call | 63008G203 |
| — | BROOGE ENERGY LTD | 73,923 | $14,785 | 0.0% | $0.52 | — | *W EXP 12/20/202 | G1611B115 |
| EVEX/WS | EVE HLDG INC | 56,021 | $14,005 | 0.0% | $0.51 | — | *W EXP 05/09/202 | 29970N112 |
| — | GLOBAL BLUE GROUP HOLDING AG | 43,490 | $13,530 | 0.0% | $1.47 | — | *W EXP 08/28/202 | H33700115 |
| SURG | SURGEPAYS INC | 2,000 | $13,120 | 0.0% | $6.04 | 0.0% | COM NEW | 86882L204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 200 | $12,998 | 0.0% | $64.99 | — | Put | 82706C108 |
| CELUW | CELULARITY INC | 191,420 | $12,634 | 0.0% | $0.93 | — | *W EXP 07/16/202 | 151190113 |
| MSPRW | MSP RECOVERY INC | 500,000 | $12,550 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| TMC | TMC THE METALS COMPANY INC | 15,500 | $11,935 | 0.0% | $3.03 | -71.5% | COM | 87261Y106 |
| — | MERIDIAN BIOSCIENCE INC | 300 | $9,963 | 0.0% | $30.00 | — | Put | 589584101 |
| — | MERIDIAN BIOSCIENCE INC | 300 | $9,963 | 0.0% | $30.00 | — | COM | 589584101 |
| SABR | SABRE CORP | 1,600 | $9,888 | 0.0% | $8.35 | -33.2% | COM | 78573M104 |
| DRTSW | ALPHA TAU MEDICAL LTD | 36,900 | $9,229 | 0.0% | $0.62 | — | *W EXP 03/07/202 | M0740A116 |
| — | BENSON HILL INC | 3,571 | $9,106 | 0.0% | $7.00 | — | COMMON STOCK | 082490103 |
| — | UWM HOLDINGS CORPORATION | 67,600 | $8,450 | 0.0% | $1.62 | — | *W EXP 01/21/202 | 91823B117 |
| LVWR/WS | LIVEWIRE GROUP INC | 30,000 | $8,250 | 0.0% | $0.37 | — | *W EXP 09/26/202 | 53838J113 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 89,050 | $8,015 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| — | TEUCRIUM COMMODITY TR | 1,000 | $7,980 | 0.0% | $9.00 | — | WHEAT FD | 88166A508 |
| COHR | COHERENT CORP | 200 | $7,020 | 0.0% | $44.65 | -22.1% | Put | 19247G107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 100 | $6,499 | 0.0% | $64.99 | — | SPONSORED ADR | 82706C108 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 40,000 | $6,331 | 0.0% | $1.67 | — | *W EXP 02/03/202 | 00788A113 |
| — | BURGERFI INTERNATIONAL INC | 134,700 | $6,331 | 0.0% | $2.02 | — | *W EXP 12/16/202 | 12122L119 |
| ARKK | ARK ETF TR | 200 | $6,248 | 0.0% | $40.00 | — | INNOVATION ETF | 00214Q104 |
| — | TH INTERNATIONAL LIMITED | 50,434 | $6,057 | 0.0% | $0.34 | — | *W EXP 09/28/202 | G8656L114 |
| — | CEPTON INC | 61,800 | $5,259 | 0.0% | $0.49 | — | *W EXP 06/01/202 | 15673X119 |
| — | AMC ENTMT HLDGS INC | 1,250 | $5,088 | 0.0% | $14.59 | — | CL A COM | 00165C104 |
| IRBTQ | IROBOT CORP | 100 | $4,813 | 0.0% | $52.85 | 0.0% | COM | 462726100 |
| — | MONEYLION INC | 7,000 | $4,340 | 0.0% | $3.39 | — | CL A | 60938K106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 100 | $4,320 | 0.0% | $45.97 | -5.5% | Call | M87915274 |
| — | GX ACQUISITION CORP II | 5,000 | $3,950 | 0.0% | $1.00 | — | *W EXP 03/17/202 | 36260F113 |
| SOUNW | SOUNDHOUND AI INC | 25,000 | $3,750 | 0.0% | $0.28 | — | *W EXP 04/26/202 | 836100115 |
| — | VIEW INC | 100,200 | $3,437 | 0.0% | $1.01 | — | *W EXP 03/08/202 | 92671V114 |
| — | MODEL PERFORMANCE ACQU CORP | 32,314 | $3,231 | 0.0% | $0.34 | — | *W EXP 04/29/202 | G6246M139 |
| — | OCEANTECH ACQUISITIONS I COR | 63,700 | $2,484 | 0.0% | $0.44 | — | *W EXP 99/99/999 | 675507115 |
| OUSTZ | OUSTER INC | 26,122 | $2,482 | 0.0% | $2.65 | — | *W EXP 03/11/202 | 68989M111 |
| — | BRIDGETOWN HOLDINGS LTD | 20,000 | $2,466 | 0.0% | $1.99 | — | *W EXP 09/30/202 | G1355U121 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 64,900 | $2,265 | 0.0% | $1.58 | — | *W EXP 12/18/202 | 186760112 |
| SABSW | SAB BIOTHERAPEUTICS INC | 45,000 | $2,115 | 0.0% | $1.80 | — | *W EXP 10/22/202 | 78397T111 |
| — | DIGITAL MEDIA SOLUTIONS INC | 20,000 | $2,112 | 0.0% | $1.41 | — | *W EXP 07/15/202 | 25401G114 |
| ARBEW | ARBE ROBOTICS LTD | 10,000 | $1,950 | 0.0% | $1.24 | — | *W EXP 10/07/202 | M1R95N118 |
| — | BOXED INC | 50,000 | $1,950 | 0.0% | $1.16 | — | *W EXP 12/08/202 | 103174116 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 32,000 | $1,885 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| UPHL | UPHEALTH INC | 1,000 | $1,630 | 0.0% | $3.89 | 0.0% | Put | 91532B200 |
| — | ACE GLOBAL BUSINESS ACQU LTD | 50,000 | $1,555 | 0.0% | $0.24 | — | *W EXP 02/20/202 | G0083E110 |
| JSPRW | JASPER THERAPEUTICS INC | 45,856 | $1,376 | 0.0% | $1.46 | — | *W EXP 09/24/202 | 471871111 |
| — | ADIT EDTECH ACQUISITION CORP | 22,045 | $1,323 | 0.0% | $0.69 | — | *W EXP 99/99/999 | 007024110 |
| — | MINORITY EQUALITY OPPORTUNIT | 20,000 | $1,300 | 0.0% | $0.40 | — | *W EXP 08/26/202 | 60436Q118 |
| — | WAG GROUP CO | 10,109 | $1,247 | 0.0% | $0.10 | — | *W EXP 07/30/202 | 93042P117 |
| — | TASTEMAKER ACQUISITION CORP | 4,800 | $720 | 0.0% | $0.80 | — | *W EXP 01/07/202 | 876545112 |
| — | ALAUNOS THERAPEUTICS INC | 1,023 | $664 | 0.0% | $0.98 | — | COM | 98973P101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 4,000 | $640 | 0.0% | $1.25 | — | *W EXP 10/28/202 | G1195N113 |
| — | PROGRESS ACQUISITION CORP | 10,000 | $627 | 0.0% | $0.70 | — | *W EXP 11/11/202 | 74327P113 |
| BRLSW | OXUS ACQUISITION CORP | 15,000 | $600 | 0.0% | $0.60 | — | *W EXP 99/99/999 | G6859L121 |
| — | D-WAVE QUANTUM INC | 5,300 | $560 | 0.0% | $0.38 | — | *W EXP 08/05/202 | 26740W117 |
| — | DANIMER SCIENTIFIC INC | 300 | $537 | 0.0% | $26.67 | — | COM CL A | 236272100 |
| — | OSIRIS ACQUISITION CORP | 11,900 | $536 | 0.0% | $0.48 | — | *W EXP 05/01/202 | 68829A111 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 6,300 | $532 | 0.0% | $0.71 | — | *W EXP 01/12/202 | 35166L117 |
| — | FAT PROJECTS ACQUISITION COR | 20,843 | $521 | 0.0% | $0.38 | — | *W EXP 08/31/202 | G3400W110 |
| — | MONEYLION INC | 10,000 | $411 | 0.0% | $0.54 | — | *W EXP 09/22/202 | 60938K114 |
| — | LIGHTNING EMOTORS INC | 9,253 | $359 | 0.0% | $1.42 | — | *W EXP 05/18/202 | 53228T119 |
| — | 7GC & CO HOLDINGS INC | 5,000 | $350 | 0.0% | $1.00 | — | *W EXP 12/28/202 | 81786A115 |
| RIOT | RIOT BLOCKCHAIN INC | 100 | $339 | 0.0% | $9.28 | -44.4% | COM | 767292105 |
| — | MONTEREY BIO ACQUISITION COR | 10,000 | $325 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 61240F116 |
| — | EVO ACQUISITION CORP | 5,396 | $301 | 0.0% | $0.17 | — | *W EXP 01/04/202 | 30052G116 |
| — | PONTEM CORPORATION | 3,700 | $296 | 0.0% | $1.00 | — | *W EXP 01/05/202 | G71707122 |
| PIIIW | P3 HEALTH PARTNERS INC | 2,000 | $280 | 0.0% | $1.00 | — | *W EXP 11/19/202 | 744413113 |
| REVBW | REVELATION BIOSCIENCES INC | 20,000 | $262 | 0.0% | $0.15 | — | *W EXP 01/10/202 | 76135L119 |
| — | 26 CAPITAL ACQUISITION CORP | 1,000 | $250 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 90138P118 |
| BHLWQ | BENSON HILL INC | 892 | $223 | 0.0% | $1.12 | — | *W EXP 09/29/202 | 082490111 |
| — | ADTHEORENT HOLDING COMPANY | 2,000 | $220 | 0.0% | $0.61 | — | *W EXP 12/26/202 | 00739D117 |
| SONWQ | SONDER HOLDINGS INC | 2,600 | $210 | 0.0% | $0.77 | — | *W EXP 01/18/202 | 83542D110 |
| — | CF ACQUISITION CORP IV | 2,500 | $193 | 0.0% | $1.00 | — | *W EXP 12/31/202 | 12520T110 |
| HIPOW | HIPPO HLDGS INC | 5,800 | $186 | 0.0% | $0.86 | — | *W EXP 08/02/202 | 433539111 |
| — | BUZZFEED INC | 263 | $181 | 0.0% | $3.80 | — | CLASS A COM | 12430A102 |
| UPHL | UPHEALTH INC | 100 | $163 | 0.0% | $3.89 | 0.0% | COM NEW | 91532B200 |
| — | DUNE ACQUISITION CORP | 10,000 | $121 | 0.0% | $0.72 | — | *W EXP 10/29/202 | 265334110 |
| — | COMSOVEREIGN HLDG CORP | 1,400 | $100 | 0.0% | $2.14 | — | COM NEW | 205650203 |
| PRSTW | PRESTO AUTOMATION INC | 1,600 | $67 | 0.0% | — | — | *W EXP 09/21/202 | 74113T113 |
| ANGHW | ANGHAMI INC | 2,500 | $65 | 0.0% | $0.40 | — | *W EXP 02/03/202 | G0369L119 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 6,900 | $24 | 0.0% | $0.86 | — | *W EXP 01/20/202 | G06607124 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 4,000 | $14 | 0.0% | $1.00 | — | *W EXP 01/04/202 | G27029118 |
| — | MARLIN TECHNOLOGY CORP | 4,000 | $6 | 0.0% | $1.25 | — | *W EXP 01/12/202 | G58411110 |
| BZFDW | BUZZFEED INC | 87 | $3 | 0.0% | — | — | *W EXP 12/03/202 | 12430A110 |
| — | KAIROS ACQUISITION CORP | 15,000 | $2 | 0.0% | $0.80 | — | *W EXP 11/30/202 | G52110106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 6,400 | $0 | 0.0% | — | — | Call | 55933J203 |
| TLT | ISHARES TR | 1,000 | $0 | 0.0% | — | — | Call | 464287432 |
| — | SOUTH JERSEY INDS INC | 1,600 | $0 | 0.0% | — | — | Call | 838518108 |
| — | MAXAR TECHNOLOGIES INC | 20,400 | $0 | 0.0% | — | — | Put | 57778K105 |
| — | STORE CAP CORP | 600 | $0 | 0.0% | — | — | Put | 862121100 |
| — | EVO PMTS INC | 500 | $0 | 0.0% | — | — | Put | 26927E104 |
| — | ATLAS CORP | 5,000 | $0 | 0.0% | — | — | Call | Y0436Q109 |