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	76,866	4,600	SH	Put	SOLE		0	0	0
1LIFE HEALTHCARE INC	COM	68269G107	67,676	4,050	SH		SOLE		4,050	0	0
1LIFE HEALTHCARE INC	COM	68269G107	352,581	21,100	SH	Call	SOLE		0	0	0
26 CAPITAL ACQUISITION CORP	*W EXP 12/31/202	90138P118	250	1,000	SH		SOLE		1,000	0	0
7GC & CO HOLDINGS INC	*W EXP 12/28/202	81786A115	350	5,000	SH		SOLE		5,000	0	0
ACE GLOBAL BUSINESS ACQU LTD	*W EXP 02/20/202	G0083E110	1,555	50,000	SH		SOLE		50,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,438,615	123,300	SH	Call	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	19,788,175	258,500	SH	Put	SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	9,629,071	125,788	SH		SOLE		125,788	0	0
ADIT EDTECH ACQUISITION CORP	*W EXP 99/99/999	007024110	1,323	22,045	SH		SOLE		22,045	0	0
ADTHEORENT HOLDING COMPANY	*W EXP 12/26/202	00739D117	220	2,000	SH		SOLE		2,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	862,995	13,324	SH		SOLE		13,324	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,256,538	19,400	SH	Put	SOLE		0	0	0
ADVENT TECHNOLOGIES HOLDNG I	*W EXP 02/03/202	00788A113	6,331	40,000	SH		SOLE		40,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	279,650	5,000	SH	Put	SOLE		0	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	559,300	10,000	SH	Call	SOLE		0	0	0
AFRICAN GOLD ACQUISITION COR	SHS CL A	G0112R108	5,534,455	550,692	SH		SOLE		550,692	0	0
AGILETHOUGHT INC	*W EXP 08/23/202	00857F118	15,984	40,000	SH		SOLE		40,000	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	664	1,023	SH		SOLE		1,023	0	0
ALPHA TAU MEDICAL LTD	*W EXP 03/07/202	M0740A116	9,229	36,900	SH		SOLE		36,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	413,482	4,660	SH		SOLE		4,660	0	0
AMAZON COM INC	COM	023135106	3,024,000	36,000	SH		SOLE		36,000	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	5,088	1,250	SH		SOLE		1,250	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	166,870	41,000	SH	Call	SOLE		0	0	0
ANGEL OAK FINL STRATEGIES IN	COM BEN INT	03464A100	2,690,600	210,039	SH		SOLE		210,039	0	0
ANGEL OAK MTG INC	COM	03464Y108	1,085,507	229,494	SH		SOLE		229,494	0	0
ANGHAMI INC	*W EXP 02/03/202	G0369L119	65	2,500	SH		SOLE		2,500	0	0
APPLE INC	COM	037833100	504,908	3,886	SH		SOLE		3,886	0	0
APPLIED DIGITAL CORP	COM NEW	038169207	2,152,248	1,169,700	SH		SOLE		1,169,700	0	0
ARBE ROBOTICS LTD	*W EXP 10/07/202	M1R95N118	1,950	10,000	SH		SOLE		10,000	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,248	200	SH		SOLE		200	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	80,640	800	SH	Call	SOLE		0	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	332,640	3,300	SH	Put	SOLE		0	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	194,846	1,933	SH		SOLE		1,933	0	0
ATLAS CORP	SHARES	Y0436Q109	0	5,000	SH	Call	SOLE		0	0	0
AUTHENTIC EQUITY ACQUISTN CO	*W EXP 01/20/202	G06607124	24	6,900	SH		SOLE		6,900	0	0
B. RILEY FINANCIAL INC	COM	05580M108	40,815,682	1,193,441	SH		SOLE		1,193,441	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209	1,658,073	287,361	SH		SOLE		287,361	0	0
BED BATH & BEYOND INC	COM	075896100	276,853	110,300	SH		SOLE		110,300	0	0
BENSON HILL INC	COMMON STOCK	082490103	9,106	3,571	SH		SOLE		3,571	0	0
BENSON HILL INC	*W EXP 09/29/202	082490111	223	892	SH		SOLE		892	0	0
BIOHAVEN LTD	COM	G1110E107	165,172	11,900	SH	Call	SOLE		0	0	0
BIOHAVEN LTD	COM	G1110E107	186,686	13,450	SH		SOLE		13,450	0	0
BIOHAVEN LTD	COM	G1110E107	2,141,684	154,300	SH	Put	SOLE		0	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	49,920	2,000	SH		SOLE		2,000	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	3,669,582	172,200	SH	Put	SOLE		0	0	0
BLUEROCK HOMES TRUST INC	COM CL A	09631H100	232,790	10,924	SH		SOLE		10,924	0	0
BLUESCAPE OPPORTUNITIES ACQU	*W EXP 10/28/202	G1195N113	640	4,000	SH		SOLE		4,000	0	0
BOXED INC	*W EXP 12/08/202	103174116	1,950	50,000	SH		SOLE		50,000	0	0
BRC INC	COM CL A	05601U105	27,495	4,500	SH		SOLE		4,500	0	0
BRIDGETOWN HOLDINGS LTD	*W EXP 09/30/202	G1355U121	2,466	20,000	SH		SOLE		20,000	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	14,785	73,923	SH		SOLE		73,923	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	145,745	10,300	SH	Call	SOLE		0	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	21,225	1,500	SH	Put	SOLE		0	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	732,546	51,770	SH		SOLE		51,770	0	0
BURGERFI INTERNATIONAL INC	*W EXP 12/16/202	12122L119	6,331	134,700	SH		SOLE		134,700	0	0
BUZZFEED INC	*W EXP 12/03/202	12430A110	3	87	SH		SOLE		87	0	0
BUZZFEED INC	CLASS A COM	12430A102	181	263	SH		SOLE		263	0	0
CANADIAN PAC RY LTD	COM	13645T100	9,251,845	124,036	SH		SOLE		124,036	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,573,849	21,100	SH	Call	SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	11,912,023	159,700	SH	Put	SOLE		0	0	0
CARVANA CO	CL A	146869102	381,096	80,400	SH		SOLE		80,400	0	0
CELULARITY INC	*W EXP 07/16/202	151190113	12,634	191,420	SH		SOLE		191,420	0	0
CEPTON INC	*W EXP 06/01/202	15673X119	5,259	61,800	SH		SOLE		61,800	0	0
CF ACQUISITION CORP IV	*W EXP 12/31/202	12520T110	193	2,500	SH		SOLE		2,500	0	0
CLEVER LEAVES HOLDINGS INC	*W EXP 12/18/202	186760112	2,265	64,900	SH		SOLE		64,900	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	52,570	56,557	SH		SOLE		56,557	0	0
COHERENT CORP	COM	19247G107	233,555	6,654	SH		SOLE		6,654	0	0
COHERENT CORP	COM	19247G107	235,170	6,700	SH	Call	SOLE		0	0	0
COHERENT CORP	COM	19247G107	7,020	200	SH	Put	SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	60,163	1,700	SH		SOLE		1,700	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	100	1,400	SH		SOLE		1,400	0	0
COSTCO WHSL CORP NEW	COM	22160K105	52,041	114	SH		SOLE		114	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	615,600	202,500	SH		SOLE		202,500	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	615,600	202,500	SH	Put	SOLE		0	0	0
D-WAVE QUANTUM INC	*W EXP 08/05/202	26740W117	560	5,300	SH		SOLE		5,300	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	537	300	SH		SOLE		300	0	0
DEEP LAKE CAPITAL ACQUSTN CO	*W EXP 01/04/202	G27029118	14	4,000	SH		SOLE		4,000	0	0
DIGITAL MEDIA SOLUTIONS INC	*W EXP 07/15/202	25401G114	2,112	20,000	SH		SOLE		20,000	0	0
DISNEY WALT CO	COM	254687106	43,440	500	SH		SOLE		500	0	0
DOMINARI HOLDINGS INC	COM NEW	008875304	42,312	12,900	SH		SOLE		12,900	0	0
DOUBLEDOWN INTERACTIVE CO LT	ADS	25862B109	1,108,023	131,127	SH		SOLE		131,127	0	0
DUNE ACQUISITION CORP	*W EXP 10/29/202	265334110	121	10,000	SH		SOLE		10,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	197,873	16,670	SH		SOLE		16,670	0	0
EVE HLDG INC	*W EXP 05/09/202	29970N112	14,005	56,021	SH		SOLE		56,021	0	0
EVO ACQUISITION CORP	*W EXP 01/04/202	30052G116	301	5,396	SH		SOLE		5,396	0	0
EVO PMTS INC	CL A COM	26927E104	0	500	SH	Put	SOLE		0	0	0
FAT PROJECTS ACQUISITION COR	*W EXP 08/31/202	G3400W110	521	20,843	SH		SOLE		20,843	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,972,250	80,500	SH	Put	SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,327,900	54,200	SH		SOLE		54,200	0	0
FOXO TECHNOLOGIES INC	COM CL A	351471107	51,921	136,996	SH		SOLE		136,996	0	0
FOXWAYNE ENTERPRIS AQSTN COR	*W EXP 01/12/202	35166L117	532	6,300	SH		SOLE		6,300	0	0
FRANCHISE GROUP INC	COM	35180X105	27,918,969	1,172,081	SH		SOLE		1,172,081	0	0
GAMESTOP CORP NEW	CL A	36467W109	1,386,346	75,100	SH	Call	SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	27,690	1,500	SH		SOLE		1,500	0	0
GCM GROSVENOR INC	*W EXP 11/17/202	36831E116	44,000	100,000	SH		SOLE		100,000	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	6,897,654	4,081,452	SH		SOLE		4,081,452	0	0
GLOBAL BLUE GROUP HOLDING AG	*W EXP 08/28/202	H33700115	13,530	43,490	SH		SOLE		43,490	0	0
GREEN PLAINS INC	COM	393222104	539,850	17,700	SH		SOLE		17,700	0	0
GX ACQUISITION CORP II	*W EXP 03/17/202	36260F113	3,950	5,000	SH		SOLE		5,000	0	0
HIPPO HLDGS INC	*W EXP 08/02/202	433539111	186	5,800	SH		SOLE		5,800	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	341,400	3,000	SH	Call	SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	22,760	200	SH	Put	SOLE		0	0	0
IMEDIA BRANDS INC	COM CL A	452465206	40,264	62,912	SH		SOLE		62,912	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	70,525	3,500	SH		SOLE		3,500	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,624,308	6,100	SH		SOLE		6,100	0	0
IROBOT CORP	COM	462726100	4,813	100	SH		SOLE		100	0	0
IROBOT CORP	COM	462726100	28,878	600	SH	Put	SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	21,288	200	SH		SOLE		200	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,915,780	18,000	SH		SOLE		18,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	0	1,000	SH	Call	SOLE		0	0	0
JASPER THERAPEUTICS INC	*W EXP 09/24/202	471871111	1,376	45,856	SH		SOLE		45,856	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	428,225	2,688	SH		SOLE		2,688	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,588,128	28,800	SH	Put	SOLE		0	0	0
KAIROS ACQUISITION CORP	*W EXP 11/30/202	G52110106	2	15,000	SH		SOLE		15,000	0	0
LHC GROUP INC	COM	50187A107	16,169	100	SH	Put	SOLE		0	0	0
LHC GROUP INC	COM	50187A107	16,169	100	SH		SOLE		100	0	0
LIGHTNING EMOTORS INC	*W EXP 05/18/202	53228T119	359	9,253	SH		SOLE		9,253	0	0
LILIUM N V	CLASS A ORD SHS	N52586109	2,049,609	1,797,903	SH		SOLE		1,797,903	0	0
LIVEWIRE GROUP INC	*W EXP 09/26/202	53838J113	8,250	30,000	SH		SOLE		30,000	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	6,400	SH	Call	SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	50,274	14,700	SH		SOLE		14,700	0	0
MARLIN TECHNOLOGY CORP	*W EXP 01/12/202	G58411110	6	4,000	SH		SOLE		4,000	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	0	20,400	SH	Put	SOLE		0	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	9,963	300	SH	Put	SOLE		0	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	9,963	300	SH		SOLE		300	0	0
MICROSOFT CORP	COM	594918104	479,640	2,000	SH		SOLE		2,000	0	0
MINORITY EQUALITY OPPORTUNIT	*W EXP 08/26/202	60436Q118	1,300	20,000	SH		SOLE		20,000	0	0
MODEL PERFORMANCE ACQU CORP	*W EXP 04/29/202	G6246M139	3,231	32,314	SH		SOLE		32,314	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	26,136	2,400	SH		SOLE		2,400	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	27,225	2,500	SH	Put	SOLE		0	0	0
MONEYLION INC	CL A	60938K106	4,340	7,000	SH		SOLE		7,000	0	0
MONEYLION INC	*W EXP 09/22/202	60938K114	411	10,000	SH		SOLE		10,000	0	0
MONEYLION INC	CL A	60938K106	50,468	81,400	SH	Call	SOLE		0	0	0
MONTEREY BIO ACQUISITION COR	*W EXP 10/05/202	61240F116	325	10,000	SH		SOLE		10,000	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	12,550	500,000	SH		SOLE		500,000	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	15,640	6,800	SH	Call	SOLE		0	0	0
NANO DIMENSION LTD	SPONSORD ADS NEW	63008G203	26,680	11,600	SH		SOLE		11,600	0	0
NVIDIA CORPORATION	COM	67066G104	102,298	700	SH		SOLE		700	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	7,268,849	176,300	SH		SOLE		176,300	0	0
OCEANTECH ACQUISITIONS I COR	*W EXP 99/99/999	675507115	2,484	63,700	SH		SOLE		63,700	0	0
ORIGIN MATERIALS INC	COM	68622D106	129,670	28,128	SH		SOLE		28,128	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3,403,491	191,100	SH		SOLE		191,100	0	0
OSIRIS ACQUISITION CORP	*W EXP 05/01/202	68829A111	536	11,900	SH		SOLE		11,900	0	0
OUSTER INC	*W EXP 03/11/202	68989M111	2,482	26,122	SH		SOLE		26,122	0	0
OXUS ACQUISITION CORP	*W EXP 99/99/999	G6859L121	600	15,000	SH		SOLE		15,000	0	0
OYSTER PT PHARMA INC	COM	69242L106	192,861	17,266	SH		SOLE		17,266	0	0
OYSTER PT PHARMA INC	COM	69242L106	310,526	27,800	SH	Put	SOLE		0	0	0
P3 HEALTH PARTNERS INC	*W EXP 11/19/202	744413113	280	2,000	SH		SOLE		2,000	0	0
PCSB FINL CORP	COM	69324R104	813,998	42,752	SH		SOLE		42,752	0	0
PCSB FINL CORP	COM	69324R104	744,464	39,100	SH	Put	SOLE		0	0	0
PHARMACYTE BIOTECH INC	COM NEW	71715X203	968,933	330,694	SH		SOLE		330,694	0	0
PLBY GROUP INC	COM	72814P109	247,500	90,000	SH	Put	SOLE		0	0	0
PLBY GROUP INC	COM	72814P109	247,500	90,000	SH		SOLE		90,000	0	0
PONTEM CORPORATION	*W EXP 01/05/202	G71707122	296	3,700	SH		SOLE		3,700	0	0
PRESTO AUTOMATION INC	*W EXP 09/21/202	74113T113	67	1,600	SH		SOLE		1,600	0	0
PROGRESS ACQUISITION CORP	*W EXP 11/11/202	74327P113	627	10,000	SH		SOLE		10,000	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	18,388	400	SH		SOLE		400	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	20,580	3,000	SH		SOLE		3,000	0	0
RESOLUTE FST PRODS INC	COM	76117W109	43,180	2,000	SH	Put	SOLE		0	0	0
RESOLUTE FST PRODS INC	COM	76117W109	712,470	33,000	SH	Call	SOLE		0	0	0
REVELATION BIOSCIENCES INC	*W EXP 01/10/202	76135L119	262	20,000	SH		SOLE		20,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	339	100	SH		SOLE		100	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	193,515	10,500	SH		SOLE		10,500	0	0
SAB BIOTHERAPEUTICS INC	*W EXP 10/22/202	78397T111	2,115	45,000	SH		SOLE		45,000	0	0
SABRE CORP	COM	78573M104	9,888	1,600	SH		SOLE		1,600	0	0
SEASTAR MEDICAL HOLDING CORP	*W EXP 10/28/202	81256L112	8,015	89,050	SH		SOLE		89,050	0	0
SHOPIFY INC	CL A	82509L107	204,789	5,900	SH		SOLE		5,900	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	361,116	12,600	SH	Put	SOLE		0	0	0
SIGNIFY HEALTH INC	CL A COM	82671G100	217,816	7,600	SH		SOLE		7,600	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	12,998	200	SH	Put	SOLE		0	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6,499	100	SH		SOLE		100	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	20,580	9,800	SH		SOLE		9,800	0	0
SONDER HOLDINGS INC	*W EXP 01/18/202	83542D110	210	2,600	SH		SOLE		2,600	0	0
SOUNDHOUND AI INC	*W EXP 04/26/202	836100115	3,750	25,000	SH		SOLE		25,000	0	0
SOUTH JERSEY INDS INC	COM	838518108	0	1,600	SH	Call	SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,904,171	44,202	SH		SOLE		44,202	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	803,103	2,100	SH	Put	SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	1,373,340	70,500	SH	Put	SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	126,620	6,500	SH	Call	SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	1,373,340	70,500	SH		SOLE		70,500	0	0
STORE CAP CORP	COM	862121100	0	600	SH	Put	SOLE		0	0	0
SURGEPAYS INC	COM NEW	86882L204	91,840	14,000	SH	Put	SOLE		0	0	0
SURGEPAYS INC	COM NEW	86882L204	13,120	2,000	SH		SOLE		2,000	0	0
SURGEPAYS INC	*W EXP 10/22/202	86882L113	28,200	12,000	SH		SOLE		12,000	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	293,598	475,000	SH		SOLE		475,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	353,625	3,396	SH		SOLE		3,396	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	62,478	600	SH	Call	SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	8,840,637	84,900	SH	Put	SOLE		0	0	0
TASTEMAKER ACQUISITION CORP	*W EXP 01/07/202	876545112	720	4,800	SH		SOLE		4,800	0	0
TEGNA INC	COM	87901J105	606,034	28,600	SH		SOLE		28,600	0	0
TEGNA INC	COM	87901J105	707,746	33,400	SH	Put	SOLE		0	0	0
TEMPO AUTOMATION HOLDINGS IN	*W EXP 09/30/202	88024M116	1,885	32,000	SH		SOLE		32,000	0	0
TESLA INC	COM	88160R101	47,646,024	386,800	SH	Call	SOLE		0	0	0
TESLA INC	COM	88160R101	4,235,421	34,384	SH		SOLE		34,384	0	0
TESLA INC	COM	88160R101	11,739,054	95,300	SH	Put	SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	7,980	1,000	SH		SOLE		1,000	0	0
TH INTERNATIONAL LIMITED	*W EXP 09/28/202	G8656L114	6,057	50,434	SH		SOLE		50,434	0	0
THE ARENA GROUP HOLDINGS INC	COM	040044109	1,116,204	105,203	SH		SOLE		105,203	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	53,105	9,500	SH		SOLE		9,500	0	0
THERAPEUTICSMD INC	COM NEW	88338N206	53,105	9,500	SH	Put	SOLE		0	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	11,935	15,500	SH		SOLE		15,500	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	768,960	17,800	SH	Put	SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4,320	100	SH	Call	SOLE		0	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	648,000	15,000	SH		SOLE		15,000	0	0
UNISYS CORP	COM NEW	909214306	183,960	36,000	SH		SOLE		36,000	0	0
UPHEALTH INC	COM NEW	91532B200	163	100	SH		SOLE		100	0	0
UPHEALTH INC	COM NEW	91532B200	1,630	1,000	SH	Put	SOLE		0	0	0
UWM HOLDINGS CORPORATION	*W EXP 01/21/202	91823B117	8,450	67,600	SH		SOLE		67,600	0	0
VIEW INC	*W EXP 03/08/202	92671V114	3,437	100,200	SH		SOLE		100,200	0	0
VMWARE INC	CL A COM	928563402	7,832,088	63,800	SH	Call	SOLE		0	0	0
VMWARE INC	CL A COM	928563402	1,043,460	8,500	SH	Put	SOLE		0	0	0
WAG GROUP CO	*W EXP 07/30/202	93042P117	1,247	10,109	SH		SOLE		10,109	0	0