The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQU COR | *W EXP 10/29/202 | 88025V115 | 27 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 2 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 3 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
890 5TH AVE PARTNERS INC | UNIT 01/12/2026 | 28250A204 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 0 | 48,700 | SH | Put | SOLE | 0 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 0 | 7,900 | SH | Call | SOLE | 0 | 0 | 0 | |
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 49 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 20 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 91 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 13 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 798 | 347,141 | SH | SOLE | 347,141 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 36 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 18 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 103 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 122 | 2,600 | SH | Put | SOLE | 0 | 0 | 0 | |
AERSALE CORPORATION | *W EXP 12/22/202 | 00810F114 | 44 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AF ACQUISITION CORP | UNIT 03/31/2028 | 001040203 | 93 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 406 | 845,064 | SH | SOLE | 845,064 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | UNIT 99/99/9999 | G0112R116 | 2,398 | 242,709 | SH | SOLE | 242,709 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 9,097 | 950,620 | SH | SOLE | 950,620 | 0 | 0 | ||
AJAX I | *W EXP 10/27/202 | G0190X126 | 7 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,592 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 724 | 70,900 | SH | SOLE | 70,900 | 0 | 0 | ||
ANDINA ACQUISITION CORP III | *W EXP 07/31/202 | G04415124 | 72 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
APEX TECHNOLOGY ACQUISITION | *W EXP 09/18/202 | 03768F110 | 552 | 210,835 | SH | SOLE | 210,835 | 0 | 0 | ||
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 29 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 88 | 13,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 72 | 10,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 67 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
ARCLIGHT CLEAN TRANSITION CO | *W EXP 09/22/202 | G04561125 | 62 | 10,774 | SH | SOLE | 10,774 | 0 | 0 | ||
ARRIVAL GROUP | *W EXP 03/24/202 | L0423Q116 | 28 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASPIRATIONAL CONSUMER LIFEST | *W EXP 09/19/202 | G05436111 | 57 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | COM CL A | 04637C106 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 2 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ATLAS CREST INVT CORP | *W EXP 01/30/202 | 049284110 | 36 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 4 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | UNIT 99/99/9999 | 05601V202 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 43,683 | 774,789 | SH | SOLE | 774,789 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,489 | 262,843 | SH | SOLE | 262,843 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 99/99/999 | 08179B111 | 24 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BIG CYPRESS ACQUISITION CORP | *W EXP 07/25/202 | 089115117 | 27 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
BLUE WTR ACQUISITION CORP | *W EXP 08/31/202 | 09607T112 | 16 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 38 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 60 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 0 | 10,200 | SH | Call | SOLE | 0 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,103 | 17,900 | SH | Put | SOLE | 0 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 166 | 2,700 | SH | Call | SOLE | 0 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 270 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 229 | 81,486 | SH | SOLE | 81,486 | 0 | 0 | ||
BROADSTONE ACQUISITION CORP | *W EXP 09/15/202 | G1739V126 | 21 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 29 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | COM | 12122L101 | 0 | 25,600 | SH | Put | SOLE | 0 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 679 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
BURGUNDY TECHNOLOGY ACQU COR | *W EXP 08/31/202 | G1702T124 | 21 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CANAAN INC | SPONSORED ADS | 134748102 | 114 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 40 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 247 | 24,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CF FIN ACQUISITION CORP III | CL A | 12529D108 | 44 | 4,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CF FIN ACQUISITION CORP III | *W EXP 09/30/202 | 12529D116 | 42 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 188 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 243 | 11,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHURCHILL CAP CORP II | CL A | 17143G106 | 43 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 397 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 114 | 4,900 | SH | Call | SOLE | 0 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 1,048 | 45,200 | SH | Put | SOLE | 0 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 4,392 | 189,467 | SH | SOLE | 189,467 | 0 | 0 | ||
CINER RESOURCES LP | COM UNIT LTD | 172464109 | 288 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
CITIC CAPITAL ACQUISITION CO | *W EXP 01/17/202 | G21513117 | 12 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 52 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 0 | 56,300 | SH | Call | SOLE | 0 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 1,056 | 401,381 | SH | SOLE | 401,381 | 0 | 0 | ||
CLIMATE CHANGE CRISIS REAL I | *W EXP 09/15/202 | 18716C118 | 33 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 113 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 106 | 14,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CO | *W EXP 04/21/202 | 18914F111 | 231 | 143,300 | SH | SOLE | 143,300 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 10,116 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 2,529 | 10,000 | SH | Call | SOLE | 0 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 7,941 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COLLECTIVE GROWTH CORP | *W EXP 04/30/202 | 19424L119 | 129 | 58,747 | SH | SOLE | 58,747 | 0 | 0 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 4 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COMSOVEREIGN HLDG CORP | *W EXP 12/18/202 | 205650112 | 0 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CRESCENT ACQUISITION CORP | *W EXP 03/08/202 | 22564L113 | 76 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 60 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 283 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 880 | 11,800 | SH | Put | SOLE | 0 | 0 | 0 | |
DECARBONIZATION PLUS ACQU CO | *W EXP 10/02/202 | 242797116 | 56 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 2 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 41 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 92 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DMY TECHNOLOGY GROUP INC III | *W EXP 99/99/999 | 233278118 | 81 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 5 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 19 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 65 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 10 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
EDIFY ACQUISITION CORP | UNIT 11/25/2025 | 28059Q202 | 91 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 5 | 10,423 | SH | SOLE | 10,423 | 0 | 0 | ||
EMPOWER LTD | *W EXP 11/30/202 | G3R39W110 | 59 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | COM CL A | 29248N100 | 44 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 3 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 05/06/202 | 29415C119 | 255 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | ||
EUCRATES BIOMEDICAL ACQU COR | *W EXP 10/23/202 | G3141W122 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EURONAV NV | SHS | B38564108 | 1,128 | 123,264 | SH | SOLE | 123,264 | 0 | 0 | ||
EVO ACQUISITION CORP | UNIT 99/99/9999 | 30052G207 | 473 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
EXPERIENCE INVT CORP | *W EXP 09/01/202 | 30217C117 | 225 | 89,885 | SH | SOLE | 89,885 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 26 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FALCON CAPITAL ACQUISITN COR | *W EXP 08/20/202 | 30606L116 | 31 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FAST ACQUISITION CORP | *W EXP 08/25/202 | 311875116 | 87 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FG NEW AMER ACQUISITION CORP | *W EXP 08/31/202 | 30259V114 | 31 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FINSERV ACQUISITION CORP | *W EXP 12/31/202 | 318085115 | 286 | 82,800 | SH | SOLE | 82,800 | 0 | 0 | ||
FINTECH ACQUISITION CORP IV | *W EXP 12/31/202 | 31810N112 | 104 | 71,990 | SH | SOLE | 71,990 | 0 | 0 | ||
FIRSTMARK HORIZON ACQUISITIO | *W EXP 09/26/202 | 33765Y119 | 23 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 422 | 24,491 | SH | SOLE | 24,491 | 0 | 0 | ||
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 897 | 23,800 | SH | Put | SOLE | 0 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 426 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 549 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 367 | 21,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 632 | 37,500 | SH | Put | SOLE | 0 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | *W EXP 05/26/202 | 34431F112 | 32 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FORESIGHT ACQUISITION CORP | UNIT 01/29/2026 | 34552Y205 | 59 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FOREST ROAD ACQUISITION CORP | *W EXP 12/31/202 | 34619R110 | 81 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
FORTERRA INC | COM | 34960W106 | 116 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 105 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 71 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
FORUM MERGER III CORP | *W EXP 08/24/202 | 349885111 | 73 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
FORUM MERGER III CORP | COM CL A | 349885103 | 71 | 7,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FORUM MERGER III CORP | COM CL A | 349885103 | 307 | 30,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 2 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FTAC OLYMPUS ACQUISITION COR | CL A SHS | G37288100 | 0 | 2,100 | SH | Put | SOLE | 0 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | *W EXP 08/28/202 | G37288126 | 245 | 115,516 | SH | SOLE | 115,516 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 764 | 76,700 | SH | SOLE | 76,700 | 0 | 0 | ||
FUSION ACQUISITION CORP | CL A | 36118H105 | 234 | 23,500 | SH | Call | SOLE | 0 | 0 | 0 | |
FUSION ACQUISITION CORP | CL A | 36118H105 | 764 | 76,700 | SH | Put | SOLE | 0 | 0 | 0 | |
FUSION ACQUISITION CORP | *W EXP 06/01/202 | 36118H113 | 353 | 304,711 | SH | SOLE | 304,711 | 0 | 0 | ||
FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 60 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 57 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 89,899 | 473,600 | SH | Put | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 23,367 | 123,100 | SH | Call | SOLE | 0 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 280 | 239,702 | SH | SOLE | 239,702 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 366 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
GENMARK DIAGNOSTICS INC | COM | 372309104 | 478 | 20,000 | SH | Put | SOLE | 0 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 119 | 35,900 | SH | Put | SOLE | 0 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 102 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 8 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GIGCAPITAL2 INC | *W EXP 02/28/202 | 375036118 | 146 | 194,219 | SH | SOLE | 194,219 | 0 | 0 | ||
GIGCAPITAL3 INC | *W EXP 05/18/202 | 37519D115 | 261 | 122,582 | SH | SOLE | 122,582 | 0 | 0 | ||
GIGCAPITAL3 INC | COM | 37519D107 | 0 | 2,500 | SH | Call | SOLE | 0 | 0 | 0 | |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 30 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 250 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLU MOBILE INC | COM | 379890106 | 388 | 31,100 | SH | Put | SOLE | 0 | 0 | 0 | |
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 16 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GOLDENBRIDGE ACQUISITION LTD | UNIT 03/02/2026 | G3970D112 | 11 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
GORES METROPOULOS II INC | *W EXP 01/31/202 | 382873115 | 4 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,413 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
GREENROSE ACQUISITION CORP | *W EXP 08/11/202 | 395392111 | 33 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
GREENVISION ACQUISITION CORP | *W EXP 10/28/202 | 39678G111 | 34 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | *W EXP 06/01/202 | 39986V115 | 58 | 113,475 | SH | SOLE | 113,475 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | UNIT 06/01/2027 | 39986V206 | 5 | 508 | SH | SOLE | 508 | 0 | 0 | ||
GROWTH CAP ACQUISITION CORP | CL A | 39986V107 | 1,716 | 176,946 | SH | SOLE | 176,946 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 9,500 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 11,431 | 52,700 | SH | Put | SOLE | 0 | 0 | 0 | |
HEALTHCARE CAPITAL CORP | *W EXP 12/31/202 | 42228C119 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | COM CL A | 42227K104 | 20 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 99/99/999 | 42227K112 | 24 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | ||
HIMS & HERS HEALTH INC | *W EXP 01/20/202 | 433000114 | 232 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 53 | 4,000 | SH | Put | SOLE | 0 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 519 | 39,200 | SH | Call | SOLE | 0 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 53 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 40 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
IDEANOMICS INC | COM | 45166V106 | 39 | 13,200 | SH | Call | SOLE | 0 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 75 | 25,700 | SH | Put | SOLE | 0 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 59 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ION ACQUISITION CORP 1 LTD | *W EXP 10/05/202 | G49392114 | 34 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 663 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
JAWS ACQUISITION CORP | *W EXP 99/99/999 | G50744112 | 196 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
JUNIPER INDL HLDGS INC | *W EXP 11/13/202 | 48205G114 | 41 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 7 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 27 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KISMET ACQUISITION ONE CORP | *W EXP 99/99/999 | G52753111 | 32 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 4 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
LANDCADIA HOLDINGS III INC | *W EXP 10/01/202 | 51476H118 | 60 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LEGATO MERGER CORP | *W EXP 12/31/202 | 52473X114 | 2 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LEISURE ACQUISITION CORP | *W EXP 99/99/999 | 52539T115 | 71 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
LGL SYS ACQUISITION CORP | *W EXP 11/12/202 | 50201G114 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
LIONHEART ACQUISITION CORP I | *W EXP 02/14/202 | 53625R112 | 29 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | COM CL A | 53804W106 | 17 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 45 | 4,327 | SH | SOLE | 4,327 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 217 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | UNIT 99/99/9999 | 502015209 | 118 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 27 | 70,482 | SH | SOLE | 70,482 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 17 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 189 | 7,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MARQUEE RAINE ACQUISITION CO | *W EXP 12/01/202 | G58442123 | 25 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDICUS SCIENCES ACQUISITION | UNIT 99/99/9999 | G5960S116 | 14 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
MERIDA MERGER CORP I | *W EXP 11/07/202 | 58953M114 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,015 | 137,400 | SH | Put | SOLE | 0 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 704 | 32,100 | SH | Call | SOLE | 0 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,203 | 100,427 | SH | SOLE | 100,427 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 | 6 | 612 | SH | SOLE | 612 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NATIONAL BANKSHARES INC VA | COM | 634865109 | 6 | 173 | SH | SOLE | 173 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 189 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 225 | 5,100 | SH | Put | SOLE | 0 | 0 | 0 | |
NEXTGEN ACQUISITION CORP | *W EXP 10/06/202 | G65305123 | 37 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 0 | 800 | SH | Call | SOLE | 0 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORTHERN STAR ACQUISITION CO | *W EXP 08/29/202 | 665742110 | 298 | 98,867 | SH | SOLE | 98,867 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 10,531 | 395,600 | SH | Call | SOLE | 0 | 0 | 0 | |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 118 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 407 | 193,750 | SH | SOLE | 193,750 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 4 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 | 125 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 446 | 33,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PAYSAFE LIMITED | ORD | G6964L107 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 08/11/202 | G6964L115 | 220 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
PAYSAFE LIMITED | ORD | G6964L107 | 405 | 30,000 | SH | Call | SOLE | 0 | 0 | 0 | |
PERIDOT ACQUISITION CORP | *W EXP 11/30/202 | G7008A107 | 71 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 2,606 | 89,701 | SH | SOLE | 89,701 | 0 | 0 | ||
PERSPECTA INC | COM | 715347100 | 110 | 3,800 | SH | Call | SOLE | 0 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 3,184 | 109,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PINE IS ACQUISITION CORP | *W EXP 10/19/202 | 722615119 | 29 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PINE TECHNOLOGY ACQUISITN CO | UNIT 03/31/2028 | 722850203 | 62 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
PLURALSIGHT INC | COM CL A | 72941B106 | 20 | 900 | SH | Call | SOLE | 0 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 478 | 21,400 | SH | Put | SOLE | 0 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 317 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 4 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 18 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 39 | 5,600 | SH | Put | SOLE | 0 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 194 | 28,200 | SH | Call | SOLE | 0 | 0 | 0 | |
PROGRESS ACQUISITION CORP | COM CL A | 74327P105 | 75 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | ||
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROPERTY SOLUTIONS ACQUISITI | *W EXP 03/20/202 | 74348Q116 | 208 | 81,308 | SH | SOLE | 81,308 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 102 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
QELL ACQUISITION CORP | *W EXP 10/01/202 | G7307X113 | 17 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QELL ACQUISITION CORP | CL A | G7307X105 | 986 | 96,900 | SH | Call | SOLE | 0 | 0 | 0 | |
QELL ACQUISITION CORP | CL A | G7307X105 | 25 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | *W EXP 01/30/202 | 74767A113 | 4 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
QUANTUM FINTECH ACQUISTIN CO | COMMON STOCK | 74767A105 | 133 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 3,366 | 38,600 | SH | Put | SOLE | 0 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 3,200 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G7483N103 | 174 | 86,221 | SH | SOLE | 86,221 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | *W EXP 09/16/202 | G74847115 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
REPLAY ACQUISITION CORP | *W EXP 03/01/202 | G75130115 | 21 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
RICE ACQUISITION CORP | *W EXP 10/26/202 | 762594117 | 22 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROMAN DBDR TECH ACQUISITION | *W EXP 10/31/202 | 77584N119 | 305 | 403,150 | SH | SOLE | 403,150 | 0 | 0 | ||
ROSECLIFF ACQUISITION CORP I | UNIT 99/99/9999 | 77732R202 | 51 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ROTOR ACQUISITION CORP | *W EXP 06/15/202 | 77879W113 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 11 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 23 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | COM CL A | 784065104 | 34 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 3 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 204 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 204 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SEAPORT GLOBAL ACQUISITN COR | *W EXP 12/15/202 | 812227114 | 46 | 83,964 | SH | SOLE | 83,964 | 0 | 0 | ||
SEVEN OAKS ACQUISITION CORP | *W EXP 12/22/202 | 81787X114 | 14 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 1 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1,124 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | COM CL A | 83407F101 | 69 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SOFTWARE ACQUISITN GRUP INC | *W EXP 09/17/202 | 83407F119 | 133 | 85,019 | SH | SOLE | 85,019 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 183 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 258 | 34,200 | SH | Put | SOLE | 0 | 0 | 0 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 1,116 | 1,361,361 | SH | SOLE | 1,361,361 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 569 | 114,200 | SH | SOLE | 114,200 | 0 | 0 | ||
SPARTACUS ACQUISITION CORP | *W EXP 10/31/202 | 84677L117 | 225 | 351,425 | SH | SOLE | 351,425 | 0 | 0 | ||
SPARTAN ACQUISITION CORP II | *W EXP 11/28/202 | 846775112 | 55 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,030 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 29 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 34 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 17 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
STAR PEAK CORP II | UNIT 99/99/9999 | 855179206 | 37 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
STAR PEAK ENERGY TRANSITION | *W EXP 08/11/202 | 855185112 | 35 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SUNDIAL GROWERS INC | COM | 86730L109 | 6 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 99 | 10,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 595 | 59,900 | SH | Call | SOLE | 0 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | ORD SHS A | G8598Y109 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUSTAINABLE OPPORTNTS ACQ CO | *W EXP 99/99/999 | G8598Y117 | 23 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
TALEND S A | ADS | 874224207 | 13 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
TALEND S A | ADS | 874224207 | 25 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 2 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 668 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 668 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
THE9 LTD | SPON ADS NEW | 88337K302 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THUNDER BRDG ACQUISTION II L | *W EXP 11/30/202 | G8857S108 | 109 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 4 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TPG PACE TECH OPPORTUNITIES | *W EXP 10/09/202 | G8990Y129 | 7 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TRIDENT ACQUISITIONS CORP | *W EXP 05/09/202 | 89615T114 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TRITERRAS INC | *W EXP 11/10/202 | G9103H110 | 199 | 120,300 | SH | SOLE | 120,300 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 99/99/999 | 90070A111 | 20 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 32 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 1,353 | 759,832 | SH | SOLE | 759,832 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 18 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 119 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 1 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | RIGHT 99/99/9999 | 92280L127 | 0 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VG ACQUISITION CORP | SHS CL A | G9446E105 | 0 | 61,600 | SH | Call | SOLE | 0 | 0 | 0 | |
VG ACQUISITION CORP | *W EXP 09/29/202 | G9446E113 | 241 | 143,390 | SH | SOLE | 143,390 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 275 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
VIEW INC | COM CL A | 92671V106 | 22 | 3,000 | SH | Call | SOLE | 0 | 0 | 0 | |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 644 | 369,878 | SH | SOLE | 369,878 | 0 | 0 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 0 | 200 | SH | Call | SOLE | 0 | 0 | 0 | |
VISTAS MEDIA ACQUISITION CO | *W EXP 08/01/202 | 92840T115 | 1 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 333 | 25,500 | SH | Put | SOLE | 0 | 0 | 0 | |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 333 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 547 | 12,700 | SH | Call | SOLE | 0 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 146 | 3,400 | SH | Put | SOLE | 0 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 24 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 113 | 89,727 | SH | SOLE | 89,727 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 16 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 199 | 55,200 | SH | Call | SOLE | 0 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 87 | 24,200 | SH | Put | SOLE | 0 | 0 | 0 |