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 |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
7GC & CO HOLDINGS INC | *W EXP 12/23/202 | 81786A115 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ACE CONVERGENCE ACQU CORP | *W EXP 09/30/202 | G0083D104 | 22 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 6 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ACKRELL SPAC PARTNERS I CO | *W EXP 12/01/202 | 00461L113 | 8 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,588 | 182,100 | SH | Put | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,488 | 68,500 | SH | Call | SOLE | 0 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,223 | 102,650 | SH | SOLE | 102,650 | 0 | 0 | ||
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 10 | 22,045 | SH | SOLE | 22,045 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 99/99/999 | 00739D117 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,386 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,164 | 221,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 36 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AEA-BRIDGES IMPACT CORP | *W EXP 09/19/202 | G01046112 | 24 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | SHS CL A | G0112R108 | 5,402 | 550,692 | SH | SOLE | 550,692 | 0 | 0 | ||
AFRICAN GOLD ACQUISITION COR | *W EXP 03/31/202 | G0112R124 | 446 | 2,229,628 | SH | SOLE | 2,229,628 | 0 | 0 | ||
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 17 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AIKIDO PHARMA INC | COM | 008875106 | 134 | 297,765 | SH | SOLE | 297,765 | 0 | 0 | ||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
ALBERTON ACQUISITION CORP | *W EXP 04/26/202 | G35006124 | 13 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 23 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 0 | 15,500 | SH | Put | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 0 | 5,700 | SH | Call | SOLE | 0 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 862 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 359 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 359 | 1,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 644 | 9,900 | SH | Put | SOLE | 0 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 631 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 3,350 | 212,154 | SH | SOLE | 212,154 | 0 | 0 | ||
ANGEL OAK MTG INC | COM | 03464Y108 | 2,462 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 25 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNR | *W EXP 04/10/202 | 039562111 | 22 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASTREA ACQUISITION CORP | *W EXP 01/28/202 | 04637C114 | 1 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ATHLON ACQUISITION CORP | *W EXP 01/12/202 | 04748A114 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | UNIT 01/13/2027 | 04845A207 | 62 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
AUTHENTIC EQUITY ACQUISTN CO | *W EXP 01/20/202 | G06607124 | 2 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 65 | 73,097 | SH | SOLE | 73,097 | 0 | 0 | ||
B RILEY PRINCIPAL 150 MERGER | *W EXP 03/01/202 | 05601V111 | 0 | 233 | SH | SOLE | 233 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 72,201 | 1,032,037 | SH | SOLE | 1,032,037 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 2,170 | 265,959 | SH | SOLE | 265,959 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BENESSERE CAPITAL ACQUSTN CO | *W EXP 01/07/202 | 08179B111 | 25 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 0 | 892 | SH | SOLE | 892 | 0 | 0 | ||
BENSON HILL INC | COMMON STOCK | 082490103 | 12 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
BIOPLUS ACQUISITION CORP | UNIT 12/02/2026 | G11217109 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 3,069 | 115,500 | SH | SOLE | 115,500 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 3,563 | 134,100 | SH | Put | SOLE | 0 | 0 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 1 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BOXED INC | *W EXP 12/08/202 | 103174116 | 54 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BRC INC | *W EXP 02/09/202 | 05601U113 | 14 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 871 | 88,300 | SH | Put | SOLE | 0 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 11 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRIGHT LIGHTS ACQUISITION CO | *W EXP 01/01/202 | 10920K119 | 39 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 28 | 74,066 | SH | SOLE | 74,066 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 133 | 166,752 | SH | SOLE | 166,752 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 0 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BUZZFEED INC | CLASS A COM | 12430A102 | 1 | 263 | SH | SOLE | 263 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 10,317 | 124,992 | SH | SOLE | 124,992 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 13,182 | 159,700 | SH | Put | SOLE | 0 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,742 | 21,100 | SH | Call | SOLE | 0 | 0 | 0 | |
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 202 | 147,503 | SH | SOLE | 147,503 | 0 | 0 | ||
CENAQ ENERGY CORP | *W EXP 02/04/202 | 15130M110 | 1 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 56 | 113,849 | SH | SOLE | 113,849 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 15 | 159 | SH | SOLE | 159 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 1,375 | 14,700 | SH | Call | SOLE | 0 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 19 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 196 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 153 | 7,000 | SH | Call | SOLE | 0 | 0 | 0 | |
CHW ACQUISITION CORPORATION | *W EXP 09/01/202 | G2254A125 | 3 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,733 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,864 | 38,300 | SH | Put | SOLE | 0 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 27 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 574 | 161,757 | SH | SOLE | 161,757 | 0 | 0 | ||
COHN ROBBINS HOLDINGS CORP | *W EXP 08/28/202 | G23726113 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 608 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 62 | 39,862 | SH | SOLE | 39,862 | 0 | 0 | ||
COMSOVEREIGN HLDG CORP | COM NEW | 205650203 | 1 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DEEP LAKE CAPITAL ACQUSTN CO | *W EXP 01/04/202 | G27029118 | 1 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DIGITAL MEDIA SOLUTIONS INC | *W EXP 07/15/202 | 25401G114 | 12 | 69,284 | SH | SOLE | 69,284 | 0 | 0 | ||
DILA CAPITAL ACQUISITION COR | *W EXP 06/09/202 | 254028111 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 69 | 500 | SH | SOLE | 500 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,555 | 131,127 | SH | SOLE | 131,127 | 0 | 0 | ||
DPCM CAP INC | *W EXP 10/14/202 | 23344P119 | 4 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 44 | 4,200 | SH | Put | SOLE | 0 | 0 | 0 | |
EAST STONE ACQUISITION CORP | *W EXP 12/31/202 | G2911D116 | 11 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 44 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EAST STONE ACQUISITION CORP | SHS | G2911D108 | 472 | 45,500 | SH | Call | SOLE | 0 | 0 | 0 | |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 2 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 95 | 9,742 | SH | SOLE | 9,742 | 0 | 0 | ||
EFFECTOR THERAPEUTICS INC | *W EXP 12/31/202 | 28202V116 | 13 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | ||
EJF ACQUISITION CORP | *W EXP 03/10/202 | G2955B125 | 25 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | ||
EMPOWERMENT & INCLUSION CAPI | *W EXP 01/12/202 | 29248N118 | 1 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
EVO ACQUISITION CORP | COM CL A | 30052G108 | 468 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 4 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
FARADAY FUTRE INTLGT ELCTR I | *W EXP 03/20/202 | 307359117 | 22 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 4 | 20,843 | SH | SOLE | 20,843 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,419 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,776 | 75,600 | SH | Put | SOLE | 0 | 0 | 0 | |
FOXWAYNE ENTERPRIS AQSTN COR | *W EXP 01/12/202 | 35166L117 | 0 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FRANCHISE GROUP INC | COM | 35180X105 | 1,728 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 3 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GABELLI UTIL TR | RIGHT 04/19/2022 | 36240A176 | 15 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,549 | 9,300 | SH | Call | SOLE | 0 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 315 | 225,266 | SH | SOLE | 225,266 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 6,700 | 1,662,456 | SH | SOLE | 1,662,456 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 18 | 43,490 | SH | SOLE | 43,490 | 0 | 0 | ||
GLOBAL SYNERGY ACQUISIT CORP | *W EXP 99/99/999 | G3934J122 | 1 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GO ACQUISITION CORP | *W EXP 08/31/202 | 362019119 | 3 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 6,123 | 197,468 | SH | SOLE | 197,468 | 0 | 0 | ||
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G100 | 139 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HEALTHCARE SERVICES ACQU COR | *W EXP 12/28/202 | 42227K112 | 13 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | ||
HELBIZ INC | *W EXP 08/13/202 | 42309B139 | 12 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 2 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,683 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 624 | 29,700 | SH | Call | SOLE | 0 | 0 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,187 | 104,100 | SH | Put | SOLE | 0 | 0 | 0 | |
IMEDIA BRANDS INC | COM CL A | 452465206 | 379 | 62,912 | SH | SOLE | 62,912 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 | 20 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 77 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JASPER THERAPEUTICS INC | *W EXP 12/01/202 | 471871111 | 12 | 45,856 | SH | SOLE | 45,856 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,483 | 28,800 | SH | Put | SOLE | 0 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 420 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KAIROS ACQUISITION CORP | *W EXP 11/30/202 | G52110106 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
KINGSWOOD ACQUISITION CORP | *W EXP 05/01/202 | 496861113 | 7 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 1 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 453 | 7,500 | SH | Call | SOLE | 0 | 0 | 0 | |
LEAFLY HOLDINGS INC | *W EXP 11/07/202 | 52178J113 | 13 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 81 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 7 | 20,101 | SH | SOLE | 20,101 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 | 203 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
LMF ACQUISITION OPPORTUNIT I | *W EXP 01/26/202 | 502015118 | 35 | 169,121 | SH | SOLE | 169,121 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 445 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 462 | 27,300 | SH | Put | SOLE | 0 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 3,891 | 294,571 | SH | SOLE | 294,571 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 18 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MANDIANT INC | COM | 562662106 | 22 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MARLIN TECHNOLOGY CORP | *W EXP 01/12/202 | G58411110 | 1 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MERITOR INC | COM | 59001K100 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 286 | 3,600 | SH | Call | SOLE | 0 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 4,606 | 57,888 | SH | SOLE | 57,888 | 0 | 0 | ||
MIMECAST LTD | ORD SHS | G14838109 | 5,848 | 73,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MINIM INC | COM | 60365W102 | 304 | 421,599 | SH | SOLE | 421,599 | 0 | 0 | ||
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 4 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MODEL PERFORMANCE ACQU CORP | *W EXP 04/29/202 | G6246M139 | 5 | 32,314 | SH | SOLE | 32,314 | 0 | 0 | ||
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 26 | 2,500 | SH | Put | SOLE | 0 | 0 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 25 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 115 | 45,700 | SH | Put | SOLE | 0 | 0 | 0 | |
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K106 | 147 | 58,500 | SH | Call | SOLE | 0 | 0 | 0 | |
MONEYLION INC | CL A | 60938K106 | 115 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
MONTEREY BIO ACQUISITION COR | *W EXP 10/05/202 | 61240F116 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 1 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
MUDRICK CAPITAL ACQU CORP II | *W EXP 09/10/202 | 62477L115 | 4 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 328 | 92,107 | SH | SOLE | 92,107 | 0 | 0 | ||
NEOPHOTONICS CORP | COM | 64051T100 | 76 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 40 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 32 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 286 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 313 | 11,500 | SH | Put | SOLE | 0 | 0 | 0 | |
NORTH MOUNTAIN MERGER CORP | *W EXP 09/16/202 | 661204115 | 4 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 6,246 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 312 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 9 | 63,700 | SH | SOLE | 63,700 | 0 | 0 | ||
ORIGIN MATERIALS INC | COM | 68622D106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 12,437 | 778,788 | SH | SOLE | 778,788 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 3 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 11 | 65,649 | SH | SOLE | 65,649 | 0 | 0 | ||
OTONOMO TECHNOLOGIES LTD | ORDINARY SHARES | M7571L103 | 34 | 17,063 | SH | SOLE | 17,063 | 0 | 0 | ||
OUSTER INC | *W EXP 03/11/202 | 68989M111 | 22 | 26,122 | SH | SOLE | 26,122 | 0 | 0 | ||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 3 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
OYSTER ENTERPRISES ACQ CORP | *W EXP 01/20/202 | 69242M112 | 2 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 6 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | COM CL A | 69901P109 | 2,892 | 294,310 | SH | SOLE | 294,310 | 0 | 0 | ||
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 51 | 220,732 | SH | SOLE | 220,732 | 0 | 0 | ||
PERSHING SQUARE TONTINE HLDG | *W EXP 07/24/202 | 71531R117 | 9 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 711 | 309,294 | SH | SOLE | 309,294 | 0 | 0 | ||
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 5 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 165 | 4,200 | SH | Put | SOLE | 0 | 0 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 197 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 1 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 37 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 92 | 3,700 | SH | Call | SOLE | 0 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 224 | 9,000 | SH | Put | SOLE | 0 | 0 | 0 | |
PROGRESS ACQUISITION CORP | *W EXP 11/11/202 | 74327P113 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUANERGY SYSTEMS INC | *W EXP 02/01/202 | 74764U112 | 5 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REDBALL ACQUISITION CORP | *W EXP 08/17/202 | G7417R113 | 17 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
REDBOX ENTERTAINMENT INC | COM CL A | 75724T103 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REDBOX ENTERTAINMENT INC | *W EXP 12/15/202 | 75724T111 | 0 | 532 | SH | SOLE | 532 | 0 | 0 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 18 | 300 | SH | Put | SOLE | 0 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 3 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
RH | COM | 74967X103 | 65 | 200 | SH | SOLE | 200 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,970 | 59,118 | SH | SOLE | 59,118 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 0 | 1,400 | SH | Call | SOLE | 0 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 22 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,862 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 4,425 | 23,600 | SH | Put | SOLE | 0 | 0 | 0 | |
SARISSA CAPITAL ACQUISITN CO | *W EXP 10/23/202 | G7823W110 | 3 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 7 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 76 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 270 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SILVER CREST ACQUISITION COR | *W EXP 12/15/202 | G81355128 | 23 | 50,434 | SH | SOLE | 50,434 | 0 | 0 | ||
SISECAM RESOURCES LP | COM UNIT LTD | 172464109 | 436 | 22,416 | SH | SOLE | 22,416 | 0 | 0 | ||
SKY HARBOUR GROUP CORPORATIO | *W EXP 10/21/202 | 83085C115 | 8 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 245 | 64,880 | SH | SOLE | 64,880 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/31/202 | 83542D110 | 2 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SOS LIMITED | SPNSORD ADS NEW | 83587W106 | 756 | 1,408,288 | SH | SOLE | 1,408,288 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,620 | 5,800 | SH | Put | SOLE | 0 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 21 | 2,000 | SH | Put | SOLE | 0 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 21 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 864 | 499,500 | SH | SOLE | 499,500 | 0 | 0 | ||
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 1 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 112 | 5,000 | SH | Put | SOLE | 0 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 101 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 0 | 700 | SH | Put | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 97,307 | 90,300 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 42,565 | 39,500 | SH | Put | SOLE | 0 | 0 | 0 | |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 6,261 | 578,076 | SH | SOLE | 578,076 | 0 | 0 | ||
TLG ACQUISITION ONE CORP | *W EXP 01/25/202 | 87257M116 | 1 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 40 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 8 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 5,205 | 240,879 | SH | SOLE | 240,879 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 304 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 14 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 14 | 11,800 | SH | Put | SOLE | 0 | 0 | 0 | |
UPHEALTH INC | COM | 91532B101 | 1 | 1,200 | SH | Call | SOLE | 0 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 0 | 1,300 | SH | Put | SOLE | 0 | 0 | 0 | |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 30 | 77,575 | SH | SOLE | 77,575 | 0 | 0 | ||
VENTOUX CCM ACQUISITION CORP | *W EXP 09/30/202 | 92280L119 | 0 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VENUS ACQUISITION CORPORATIO | *W EXP 04/30/202 | G9420F110 | 4 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
VEONEER INC | COM | 92336X109 | 2,187 | 59,200 | SH | Call | SOLE | 0 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 11,739 | 317,700 | SH | Put | SOLE | 0 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 7,530 | 203,800 | SH | SOLE | 203,800 | 0 | 0 | ||
VIEW INC | *W EXP 03/08/202 | 92671V114 | 23 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 220 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 418 | 20,600 | SH | Put | SOLE | 0 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 329 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 107 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 358 | 8,000 | SH | Put | SOLE | 0 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 29 | 1,200 | SH | Put | SOLE | 0 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
XPERI HOLDING CORP | COM | 98390M103 | 158 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
ZANITE ACQUISITION CORP | *W EXP 10/08/202 | 98907K111 | 62 | 97,052 | SH | SOLE | 97,052 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 771 | 83,462 | SH | SOLE | 83,462 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 8 | 900 | SH | Call | SOLE | 0 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 1,002 | 108,400 | SH | Put | SOLE | 0 | 0 | 0 |