Equitec Proprietary Markets 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
1LIFE HEALTHCARE INC	COM	68269G107	96	5,600	SH	Put	SOLE		0	0	0
1LIFE HEALTHCARE INC	COM	68269G107	93	5,400	SH		SOLE		5,400	0	0
1LIFE HEALTHCARE INC	COM	68269G107	1,444	84,200	SH	Call	SOLE		0	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	0	1,000	SH		SOLE		1,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/23/202	81786A115	0	5,000	SH		SOLE		5,000	0	0
ACE CONVERGENCE ACQU CORP	*W EXP 09/30/202	G0083D104	3	32,000	SH		SOLE		32,000	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	4	50,000	SH		SOLE		50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	18,042	242,700	SH	Put	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	10,123	136,177	SH		SOLE		136,177	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,404	99,600	SH	Call	SOLE		0	0	0
ACV AUCTIONS INC	COM CL A	00091G104	276	38,381	SH		SOLE		38,381	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	1	22,045	SH		SOLE		22,045	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	0	2,000	SH		SOLE		2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,672	105,300	SH	Put	SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2,150	33,932	SH		SOLE		33,932	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	23	40,000	SH		SOLE		40,000	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	76	5,000	SH	Put	SOLE		0	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	160	10,600	SH	Call	SOLE		0	0	0
AFRICAN GOLD ACQUISITION COR	*W EXP 03/31/202	G0112R124	87	2,165,200	SH		SOLE		2,165,200	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	5,452	550,692	SH		SOLE		550,692	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	16	40,000	SH		SOLE		40,000	0	0
AIKIDO PHARMA INC	COM NEW	008875304	129	18,800	SH		SOLE		18,800	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	2	1,023	SH		SOLE		1,023	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	416	5,200	SH		SOLE		5,200	0	0
ALLEGHANY CORP MD	COM	017175100	309	368	SH		SOLE		368	0	0
ALLEGHANY CORP MD	COM	017175100	2,266	2,700	SH	Put	SOLE		0	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	16	36,900	SH		SOLE		36,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	58	600	SH		SOLE		600	0	0
AMAZON COM INC	COM	023135106	509	4,500	SH	Put	SOLE		0	0	0
AMAZON COM INC	COM	023135106	531	4,700	SH		SOLE		4,700	0	0
AMAZON COM INC	COM	023135106	961	8,500	SH	Call	SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	31	4,400	SH	Call	SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	821	117,750	SH		SOLE		117,750	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2,824	210,754	SH		SOLE		210,754	0	0
ANGEL OAK MTG INC	COM	03464Y108	1,789	149,300	SH		SOLE		149,300	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	0	2,500	SH		SOLE		2,500	0	0
APPLIED BLOCKCHAIN INC	COM NEW	038169207	2,265	1,332,551	SH		SOLE		1,332,551	0	0
APPLIED DNA SCIENCES INC	COM	03815U300	0	300	SH		SOLE		300	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	7	10,000	SH		SOLE		10,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	8	200	SH		SOLE		200	0	0
ASTREA ACQUISITION CORP	*W EXP 01/28/202	04637C114	0	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
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	76	800	SH	Call	SOLE		0	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	29	300	SH		SOLE		300	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	29	300	SH	Put	SOLE		0	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	0	6,900	SH		SOLE		6,900	0	0
B. RILEY FINANCIAL INC	COM	05580M108	4,452	100,000	SH	Put	SOLE		0	0	0
B. RILEY FINANCIAL INC	COM	05580M108	56,590	1,271,112	SH		SOLE		1,271,112	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,548	242,640	SH		SOLE		242,640	0	0
BED BATH & BEYOND INC	COM	075896100	703	115,400	SH		SOLE		115,400	0	0
BENESSERE CAPITAL ACQUSTN CO	*W EXP 01/07/202	08179B111	9	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	10	3,571	SH		SOLE		3,571	0	0
BIOHAVEN LTD	COM	G1110E107	2	350	SH		SOLE		350	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	28,284	187,100	SH	Put	SOLE		0	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	14,263	94,350	SH		SOLE		94,350	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,509	16,600	SH	Call	SOLE		0	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	98	4,835	SH		SOLE		4,835	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	2,762	103,257	SH		SOLE		103,257	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	5,947	222,300	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	5	50,000	SH		SOLE		50,000	0	0
BRC INC	COM CL A	05601U105	23	3,000	SH	Call	SOLE		0	0	0
BRC INC	COM CL A	05601U105	43	5,500	SH		SOLE		5,500	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	2	20,000	SH		SOLE		20,000	0	0
BRIGHT LIGHTS ACQUISITION CO	*W EXP 01/01/202	10920K119	1	44,900	SH		SOLE		44,900	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	14	74,066	SH		SOLE		74,066	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	26	134,700	SH		SOLE		134,700	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	0	87	SH		SOLE		87	0	0
BUZZFEED INC	CLASS A COM	12430A102	0	263	SH		SOLE		263	0	0
CANADIAN PAC RY LTD	COM	13645T100	8,339	124,992	SH		SOLE		124,992	0	0
CANADIAN PAC RY LTD	COM	13645T100	10,655	159,700	SH	Put	SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,408	21,100	SH	Call	SOLE		0	0	0
CASSAVA SCIENCES INC	COM	14817C107	13	300	SH		SOLE		300	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	74	192,220	SH		SOLE		192,220	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	12	82,800	SH		SOLE		82,800	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	0	2,500	SH		SOLE		2,500	0	0
CHANGE HEALTHCARE INC	COM	15912K100	3,458	125,800	SH		SOLE		125,800	0	0
CHANGE HEALTHCARE INC	COM	15912K100	4,778	173,800	SH	Put	SOLE		0	0	0
CHANGE HEALTHCARE INC	COM	15912K100	135	4,900	SH	Call	SOLE		0	0	0
CHANNELADVISOR CORP	COM	159179100	150	6,600	SH	Put	SOLE		0	0	0
CHANNELADVISOR CORP	COM	159179100	9	400	SH	Call	SOLE		0	0	0
CHEMOCENTRYX INC	COM	16383L106	31	600	SH	Put	SOLE		0	0	0
CHEMOCENTRYX INC	COM	16383L106	5	100	SH		SOLE		100	0	0
CITRIX SYS INC	COM	177376100	5,642	54,300	SH		SOLE		54,300	0	0
CITRIX SYS INC	COM	177376100	551	5,300	SH	Call	SOLE		0	0	0
CITRIX SYS INC	COM	177376100	9,725	93,600	SH	Put	SOLE		0	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	5	64,900	SH		SOLE		64,900	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	173	101,857	SH		SOLE		101,857	0	0
COHERENT CORP	COM	19247G107	139	4,000	SH	Put	SOLE		0	0	0
COHERENT CORP	COM	19247G107	321	9,200	SH	Call	SOLE		0	0	0
COHERENT CORP	COM	19247G107	175	5,009	SH		SOLE		5,009	0	0
COHN ROBBINS HOLDINGS CORP	*W EXP 08/28/202	G23726113	0	1,900	SH		SOLE		1,900	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	187	2,900	SH		SOLE		2,900	0	0
COMPOSECURE INC	*W EXP 12/27/202	20459V113	8	9,985	SH		SOLE		9,985	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	0	1,400	SH		SOLE		1,400	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	2	5,300	SH		SOLE		5,300	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1	300	SH		SOLE		300	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	0	4,000	SH		SOLE		4,000	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	5	20,000	SH		SOLE		20,000	0	0
DISNEY WALT CO	COM	254687106	226	2,400	SH	Call	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	377	4,000	SH	Put	SOLE		0	0	0
DISNEY WALT CO	COM	254687106	283	3,000	SH		SOLE		3,000	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	1,210	131,127	SH		SOLE		131,127	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	1	10,000	SH		SOLE		10,000	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	119	11,500	SH	Put	SOLE		0	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	170	16,400	SH	Call	SOLE		0	0	0
EAST STONE ACQUISITION CORP	SHS	G2911D108	170	16,400	SH		SOLE		16,400	0	0
EDIFY ACQUISITION CORP	CL A	28059Q103	96	9,742	SH		SOLE		9,742	0	0
EDIFY ACQUISITION CORP	*W EXP 11/25/202	28059Q111	1	10,394	SH		SOLE		10,394	0	0
EMPOWERMENT & INCLUSION CAPI	*W EXP 01/12/202	29248N118	0	6,000	SH		SOLE		6,000	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	2	1,100	SH		SOLE		1,100	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	34	68,992	SH		SOLE		68,992	0	0
EVO ACQUISITION CORP	COM CL A	30052G108	469	47,600	SH		SOLE		47,600	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	0	17,396	SH		SOLE		17,396	0	0
EVO PMTS INC	CL A COM	26927E104	0	500	SH	Put	SOLE		0	0	0
EXELA TECHNOLOGIES INC	COM	30162V706	32	69,864	SH		SOLE		69,864	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	1	20,843	SH		SOLE		20,843	0	0
FAZE HOLDINGS INC	*W EXP 03/01/202	31423J110	0	233	SH		SOLE		233	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,335	58,300	SH		SOLE		58,300	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,640	71,600	SH	Put	SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	250	22,300	SH		SOLE		22,300	0	0
FORGE GLOBAL HOLDINGS INC	COM	34629L103	5	3,000	SH		SOLE		3,000	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	118	5,900	SH	Put	SOLE		0	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	182	9,100	SH	Call	SOLE		0	0	0
FORMA THERAPEUTICS HLDGS INC	SHS	34633R104	134	6,700	SH		SOLE		6,700	0	0
FOXO TECHNOLOGIES INC	COM CL A	351471107	278	217,526	SH		SOLE		217,526	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	1	6,300	SH		SOLE		6,300	0	0
FRANCHISE GROUP INC	COM	35180X105	21,724	894,007	SH		SOLE		894,007	0	0
FUSION ACQUISITION CORP II	*W EXP 02/29/202	36118N110	0	5,000	SH		SOLE		5,000	0	0
GAMESTOP CORP NEW	CL A	36467W109	2,229	88,700	SH	Call	SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	13	500	SH		SOLE		500	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	89	150,000	SH		SOLE		150,000	0	0
GCM GROSVENOR INC	COM CL A	36831E108	2	300	SH		SOLE		300	0	0
GETTY IMAGES HOLDINGS INC	*W EXP 07/22/202	374275113	1	20,200	SH		SOLE		20,200	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	7,133	2,286,265	SH		SOLE		2,286,265	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3,929	57,700	SH	Call	SOLE		0	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	831	12,200	SH	Put	SOLE		0	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	940	13,800	SH		SOLE		13,800	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	12	43,490	SH		SOLE		43,490	0	0
GREEN PLAINS INC	COM	393222104	2,331	80,200	SH		SOLE		80,200	0	0
GREENIDGE GENERATION HLDGS I	CLASS A COM	39531G100	32	16,200	SH		SOLE		16,200	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	0	5,000	SH		SOLE		5,000	0	0
HANGER INC	COM NEW	41043F208	2	100	SH		SOLE		100	0	0
HANGER INC	COM NEW	41043F208	37	2,000	SH	Put	SOLE		0	0	0
HEALTHCARE SERVICES ACQU COR	*W EXP 12/28/202	42227K112	1	32,772	SH		SOLE		32,772	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	1	5,800	SH		SOLE		5,800	0	0
IMEDIA BRANDS INC	COM CL A	452465206	40	62,912	SH		SOLE		62,912	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	70	3,500	SH		SOLE		3,500	0	0
INVESTMENT MANAGERS SER TR I	AXS TSLA BEAR DL	46144X867	21	500	SH		SOLE		500	0	0
IROBOT CORP	COM	462726100	0	600	SH	Put	SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	21	200	SH		SOLE		200	0	0
ISHARES TR	20 YR TR BD ETF	464287432	0	1,000	SH	Call	SOLE		0	0	0
JASPER THERAPEUTICS INC	*W EXP 12/01/202	471871111	3	45,856	SH		SOLE		45,856	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	358	2,688	SH		SOLE		2,688	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,839	28,800	SH	Put	SOLE		0	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	0	15,000	SH		SOLE		15,000	0	0
KL ACQUISITION CORP	*W EXP 01/12/202	49837C117	0	4,000	SH		SOLE		4,000	0	0
LHC GROUP INC	COM	50187A107	245	1,500	SH		SOLE		1,500	0	0
LHC GROUP INC	COM	50187A107	311	1,900	SH	Put	SOLE		0	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	2	9,253	SH		SOLE		9,253	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	11	30,000	SH		SOLE		30,000	0	0
LMF ACQUISITION OPPORTUNIT I	*W EXP 01/26/202	502015118	7	105,700	SH		SOLE		105,700	0	0
LMF ACQUISITION OPPORTUNIT I	CL A COM	502015100	206	20,072	SH		SOLE		20,072	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	6,400	SH	Call	SOLE		0	0	0
MAGNITE INC	COM	55955D100	2,056	312,964	SH		SOLE		312,964	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	11	1,000	SH		SOLE		1,000	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	0	4,000	SH		SOLE		4,000	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	6	200	SH	Call	SOLE		0	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	9	300	SH		SOLE		300	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	19	600	SH	Put	SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	15	4,400	SH		SOLE		4,400	0	0
MINIM INC	COM	60365W102	80	380,000	SH		SOLE		380,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	2	20,000	SH		SOLE		20,000	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	2	32,314	SH		SOLE		32,314	0	0
MODERNA INC	COM	60770K107	35	300	SH		SOLE		300	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	25	2,400	SH		SOLE		2,400	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	26	2,500	SH	Put	SOLE		0	0	0
MONEYLION INC	CL A	60938K106	43	48,700	SH		SOLE		48,700	0	0
MONEYLION INC	CL A	60938K106	52	58,500	SH	Call	SOLE		0	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	1	10,000	SH		SOLE		10,000	0	0
MONEYLION INC	CL A	60938K106	41	45,700	SH	Put	SOLE		0	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	0	10,000	SH		SOLE		10,000	0	0
MONUMENT CIRCLE ACQUISITN CO	*W EXP 01/14/202	61531M119	0	3,000	SH		SOLE		3,000	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	32	500,000	SH		SOLE		500,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	135	56,507	SH		SOLE		56,507	0	0
NEXTNAV INC	*W EXP 10/28/202	65345N114	4	8,905	SH		SOLE		8,905	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	757	27,300	SH		SOLE		27,300	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	114	4,100	SH	Call	SOLE		0	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	879	31,700	SH	Put	SOLE		0	0	0
NORTH MOUNTAIN MERGER CORP	*W EXP 09/16/202	661204115	0	15,000	SH		SOLE		15,000	0	0
NOVAVAX INC	COM NEW	670002401	187	10,300	SH		SOLE		10,300	0	0
NVIDIA CORPORATION	COM	67066G104	49	400	SH		SOLE		400	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	6,985	176,300	SH		SOLE		176,300	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	6	63,700	SH		SOLE		63,700	0	0
ORIGIN MATERIALS INC	COM	68622D106	145	28,128	SH		SOLE		28,128	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	7,322	548,488	SH		SOLE		548,488	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	1	11,900	SH		SOLE		11,900	0	0
OTONOMO TECHNOLOGIES LTD	ORDINARY SHARES	M7571L103	5	17,063	SH		SOLE		17,063	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	4	26,122	SH		SOLE		26,122	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	1	15,000	SH		SOLE		15,000	0	0
OYSTER ENTERPRISES ACQ CORP	*W EXP 01/20/202	69242M112	1	7,000	SH		SOLE		7,000	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	1	2,000	SH		SOLE		2,000	0	0
PARABELLUM ACQUISITION CORP	*W EXP 99/99/999	69901P117	7	188,349	SH		SOLE		188,349	0	0
PARABELLUM ACQUISITION CORP	COM CL A	69901P109	2,911	294,310	SH		SOLE		294,310	0	0
PCSB FINL CORP	COM	69324R104	5	300	SH	Put	SOLE		0	0	0
PCSB FINL CORP	COM	69324R104	5	300	SH		SOLE		300	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	23	3,300	SH		SOLE		3,300	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	794	330,694	SH		SOLE		330,694	0	0
PINE IS ACQUISITION CORP	*W EXP 10/29/202	722615119	1	10,000	SH		SOLE		10,000	0	0
PING IDENTITY HLDG CORP	COM	72341T103	0	200	SH	Put	SOLE		0	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	0	3,700	SH		SOLE		3,700	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	0	1,600	SH		SOLE		1,600	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	1	10,000	SH		SOLE		10,000	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	40	3,100	SH		SOLE		3,100	0	0
QUANERGY SYSTEMS INC	*W EXP 02/01/202	74764U112	1	20,000	SH		SOLE		20,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	660	33,000	SH	Call	SOLE		0	0	0
RESOLUTE FST PRODS INC	COM	76117W109	98	4,900	SH	Put	SOLE		0	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	1	20,000	SH		SOLE		20,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	137	2,488	SH		SOLE		2,488	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1	100	SH		SOLE		100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	23	700	SH		SOLE		700	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1	100	SH		SOLE		100	0	0
ROGERS CORP	COM	775133101	6,821	28,200	SH	Put	SOLE		0	0	0
ROGERS CORP	COM	775133101	5,418	22,400	SH		SOLE		22,400	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	3	45,000	SH		SOLE		45,000	0	0
SABRE CORP	COM	78573M104	8	1,600	SH		SOLE		1,600	0	0
SCION TECH GROWTH I	*W EXP 11/01/202	G31067112	1	25,000	SH		SOLE		25,000	0	0
SCP & CO HEALTHCARE ACQUSTN	*W EXP 01/27/202	784065112	0	5,000	SH		SOLE		5,000	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	90	5,700	SH		SOLE		5,700	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	281	17,800	SH	Put	SOLE		0	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	23	800	SH	Call	SOLE		0	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	367	12,600	SH	Put	SOLE		0	0	0
SILVERGATE CAP CORP	CL A	82837P408	23	300	SH		SOLE		300	0	0
SILVERGATE CAP CORP	CL A	82837P408	151	2,000	SH	Call	SOLE		0	0	0
SISECAM RESOURCES LP	COM UNIT LTD	172464109	440	22,416	SH		SOLE		22,416	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	147	64,880	SH		SOLE		64,880	0	0
SONDER HOLDINGS INC	*W EXP 01/31/202	83542D110	0	2,600	SH		SOLE		2,600	0	0
SOS LIMITED	SPON ADS	83587W205	111	26,990	SH		SOLE		26,990	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	3	25,000	SH		SOLE		25,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	789	5,100	SH		SOLE		5,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	27,254	76,302	SH		SOLE		76,302	0	0
SPIRIT AIRLS INC	COM	848577102	292	15,500	SH	Call	SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	1,327	70,500	SH		SOLE		70,500	0	0
SPIRIT AIRLS INC	COM	848577102	1,327	70,500	SH	Put	SOLE		0	0	0
STORE CAP CORP	COM	862121100	0	600	SH	Put	SOLE		0	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	0	200	SH		SOLE		200	0	0
SWITCH INC	CL A	87105L104	3	100	SH	Call	SOLE		0	0	0
SWITCH INC	CL A	87105L104	40	1,200	SH	Put	SOLE		0	0	0
SWITCH INC	CL A	87105L104	27	800	SH		SOLE		800	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	566	496,700	SH		SOLE		496,700	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	9,254	84,900	SH	Put	SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	367	3,368	SH		SOLE		3,368	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	65	600	SH	Call	SOLE		0	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	0	4,800	SH		SOLE		4,800	0	0
TEGNA INC	COM	87901J105	488	23,600	SH		SOLE		23,600	0	0
TEGNA INC	COM	87901J105	546	26,400	SH	Put	SOLE		0	0	0
TENNECO INC	CL A VTG COM STK	880349105	52	3,000	SH	Call	SOLE		0	0	0
TENNECO INC	CL A VTG COM STK	880349105	1,097	63,100	SH	Put	SOLE		0	0	0
TENNECO INC	CL A VTG COM STK	880349105	341	19,600	SH		SOLE		19,600	0	0
TESLA INC	COM	88160R101	0	7,400	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	0	8,200	SH	Put	SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	9	1,000	SH		SOLE		1,000	0	0
TH INTERNATIONAL LIMITED	*W EXP 12/15/202	G8656L114	17	50,434	SH		SOLE		50,434	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	4,422	337,529	SH		SOLE		337,529	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	60	9,100	SH		SOLE		9,100	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	80	12,000	SH	Put	SOLE		0	0	0
TLG ACQUISITION ONE CORP	*W EXP 01/25/202	87257M116	0	7,000	SH		SOLE		7,000	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	16	15,500	SH		SOLE		15,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4	100	SH	Call	SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	637	14,500	SH		SOLE		14,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	751	17,100	SH	Put	SOLE		0	0	0
TURQUOISE HILL RES LTD	COM	900435207	3	100	SH	Call	SOLE		0	0	0
TURQUOISE HILL RES LTD	COM	900435207	1,547	52,300	SH	Put	SOLE		0	0	0
TUSCAN HLDGS CORP II	*W EXP 04/01/202	90070A111	1	15,000	SH		SOLE		15,000	0	0
TWITTER INC	COM	90184L102	167	3,800	SH	Call	SOLE		0	0	0
TWITTER INC	COM	90184L102	83	1,900	SH		SOLE		1,900	0	0
TWITTER INC	COM	90184L102	197	4,500	SH	Put	SOLE		0	0	0
UNISYS CORP	COM NEW	909214306	1,424	188,668	SH		SOLE		188,668	0	0
UPHEALTH INC	COM	91532B101	1	1,000	SH		SOLE		1,000	0	0
UPHEALTH INC	COM	91532B101	1	1,000	SH	Put	SOLE		0	0	0
UPSTART HLDGS INC	COM	91680M107	89	4,300	SH		SOLE		4,300	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	9	67,600	SH		SOLE		67,600	0	0
VENUS ACQUISITION CORPORATIO	*W EXP 04/30/202	G9420F110	1	40,000	SH		SOLE		40,000	0	0
VIEW INC	*W EXP 03/08/202	92671V114	8	101,400	SH		SOLE		101,400	0	0
VINCO VENTURES INC	COM	927330100	1	1,200	SH		SOLE		1,200	0	0
VMWARE INC	CL A COM	928563402	6,366	59,800	SH	Call	SOLE		0	0	0
VMWARE INC	CL A COM	928563402	362	3,400	SH	Put	SOLE		0	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	1	10,109	SH		SOLE		10,109	0	0
ZENDESK INC	COM	98936J101	514	6,757	SH		SOLE		6,757	0	0
ZENDESK INC	COM	98936J101	38	500	SH	Call	SOLE		0	0	0
ZENDESK INC	COM	98936J101	1,210	15,900	SH	Put	SOLE		0	0	0