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 |
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 429 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 1,480 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,036,232 | 64,469 | SH | | SOLE | | 64,469 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 19,175,424 | 204,800 | SH | Call | SOLE | | 0 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 24,446,793 | 261,100 | SH | Put | SOLE | | 0 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 1,323 | 22,045 | SH | | SOLE | | 22,045 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,282 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 668,330 | 6,500 | SH | Put | SOLE | | 0 | 0 | 0 |
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 343 | 34,696 | SH | | SOLE | | 34,696 | 0 | 0 |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 2,924 | 11,576 | SH | | SOLE | | 11,576 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 2,373,030 | 297,000 | SH | Call | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 131,036 | 16,400 | SH | Put | SOLE | | 0 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 451,331 | 56,487 | SH | | SOLE | | 56,487 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 1,335,620 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 2,054,800 | 22,000 | SH | Put | SOLE | | 0 | 0 | 0 |
AMEDISYS INC | COM | 023436108 | 9,340 | 100 | SH | Call | SOLE | | 0 | 0 | 0 |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 2,528,870 | 210,039 | SH | | SOLE | | 210,039 | 0 | 0 |
ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 458,837 | 53,791 | SH | | SOLE | | 53,791 | 0 | 0 |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 74 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 0 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 5,046,987 | 808,812 | SH | | SOLE | | 808,812 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,934 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ASSET ENTITIES INC | CLASS B COM | 04541A105 | 396 | 800 | SH | | SOLE | | 800 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 44,023,465 | 1,074,005 | SH | | SOLE | | 1,074,005 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,084,041 | 257,492 | SH | | SOLE | | 257,492 | 0 | 0 |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 80,941 | 179,869 | SH | | SOLE | | 179,869 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 4,013,343 | 154,300 | SH | Put | SOLE | | 0 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 1,280,993 | 49,250 | SH | | SOLE | | 49,250 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 35 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 6,454 | 18,982 | SH | | SOLE | | 18,982 | 0 | 0 |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 859 | 56,885 | SH | | SOLE | | 56,885 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 9,849,258 | 278,700 | SH | Put | SOLE | | 0 | 0 | 0 |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 7,368,390 | 208,500 | SH | Call | SOLE | | 0 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 810,288 | 244,800 | SH | | SOLE | | 244,800 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,143,008 | 28,800 | SH | | SOLE | | 28,800 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,071,504 | 14,400 | SH | Call | SOLE | | 0 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 744,100 | 10,000 | SH | Put | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,893,140 | 74,000 | SH | Call | SOLE | | 0 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 562,927 | 10,700 | SH | Put | SOLE | | 0 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 25,188 | 600 | SH | Put | SOLE | | 0 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 41,980 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 161 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 1,441 | 52,800 | SH | | SOLE | | 52,800 | 0 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 125 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 183,975 | 3,300 | SH | | SOLE | | 3,300 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 652,275 | 11,700 | SH | Put | SOLE | | 0 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 29,711 | 7,944 | SH | | SOLE | | 7,944 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 151,470 | 40,500 | SH | Put | SOLE | | 0 | 0 | 0 |
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 604 | 5,300 | SH | | SOLE | | 5,300 | 0 | 0 |
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,111,957 | 131,127 | SH | | SOLE | | 131,127 | 0 | 0 |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | 285046116 | 199 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 3,650 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 14,199 | 19,996 | SH | | SOLE | | 19,996 | 0 | 0 |
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 677 | 20,843 | SH | | SOLE | | 20,843 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 23,142 | 2,100 | SH | Put | SOLE | | 0 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 8,816 | 800 | SH | | SOLE | | 800 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 88,160 | 8,000 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 11,522 | 700 | SH | Call | SOLE | | 0 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 77,362 | 4,700 | SH | | SOLE | | 4,700 | 0 | 0 |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 16,913 | 64,800 | SH | | SOLE | | 64,800 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 4,575,839 | 2,528,088 | SH | | SOLE | | 2,528,088 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 881 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 81,270 | 2,700 | SH | | SOLE | | 2,700 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,231 | 100 | SH | | SOLE | | 100 | 0 | 0 |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 110 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 74,365,532 | 642,800 | SH | Call | SOLE | | 0 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 35,250,743 | 304,700 | SH | Put | SOLE | | 0 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,134 | 209 | SH | | SOLE | | 209 | 0 | 0 |
INPIXON | COM NEW 2022 | 45790J867 | 839 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,738 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 44,345 | 500 | SH | Call | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 44,345 | 500 | SH | Put | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,406,694 | 9,700 | SH | | SOLE | | 9,700 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 1,656,716 | 2,322,608 | SH | | SOLE | | 2,322,608 | 0 | 0 |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 19,168 | 54,750 | SH | | SOLE | | 54,750 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 44,161 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 136,850 | 16,100 | SH | | SOLE | | 16,100 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 0 | 400 | SH | Call | SOLE | | 0 | 0 | 0 |
MONTEREY INNOVATION ACQUI CO | *W EXP 09/30/202 | 61240F116 | 287 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 3,950 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 664 | 22,138 | SH | | SOLE | | 22,138 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 2,301,332 | 38,600 | SH | | SOLE | | 38,600 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 2,760,406 | 46,300 | SH | Put | SOLE | | 0 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 8,090 | 500 | SH | | SOLE | | 500 | 0 | 0 |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 2,919 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 9,393,900 | 217,200 | SH | | SOLE | | 217,200 | 0 | 0 |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 1,752 | 63,700 | SH | | SOLE | | 63,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 105,920 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 36,004 | 28,128 | SH | | SOLE | | 28,128 | 0 | 0 |
ORION S.A. | COM | L72967109 | 725,499 | 34,093 | SH | | SOLE | | 34,093 | 0 | 0 |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 359 | 11,900 | SH | | SOLE | | 11,900 | 0 | 0 |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 1,875 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 173,727 | 82,727 | SH | | SOLE | | 82,727 | 0 | 0 |
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 80 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 250 | 4,800 | SH | | SOLE | | 4,800 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 7,000 | 500 | SH | | SOLE | | 500 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 8,105 | 500 | SH | | SOLE | | 500 | 0 | 0 |
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 338 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 4,490 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 28,173,520 | 132,800 | SH | Put | SOLE | | 0 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 32,119,510 | 151,400 | SH | Call | SOLE | | 0 | 0 | 0 |
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 1,134 | 80,399 | SH | | SOLE | | 80,399 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 589,375 | 11,500 | SH | Call | SOLE | | 0 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,736,914 | 33,891 | SH | | SOLE | | 33,891 | 0 | 0 |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,270,375 | 44,300 | SH | Put | SOLE | | 0 | 0 | 0 |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 42 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,731,645 | 10,100 | SH | Call | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,029,075 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,155,051 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 82,500 | 5,000 | SH | Call | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,179,750 | 71,500 | SH | Put | SOLE | | 0 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,179,750 | 71,500 | SH | | SOLE | | 71,500 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 254,507 | 18,700 | SH | Call | SOLE | | 0 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 62,606 | 4,600 | SH | | SOLE | | 4,600 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 842,459 | 61,900 | SH | Put | SOLE | | 0 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 1,836,615 | 1,913,141 | SH | | SOLE | | 1,913,141 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 16,027 | 1,100 | SH | Call | SOLE | | 0 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 386,105 | 26,500 | SH | Put | SOLE | | 0 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 386,105 | 26,500 | SH | | SOLE | | 26,500 | 0 | 0 |
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 264 | 29,332 | SH | | SOLE | | 29,332 | 0 | 0 |
TESLA INC | COM | 88160R101 | 0 | 18,200 | SH | Call | SOLE | | 0 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 5,570 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
THE ARENA GROUP HOLDINGS INC | COM | 040044109 | 376,302 | 87,921 | SH | | SOLE | | 87,921 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 3,965 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 22,104 | 900 | SH | Put | SOLE | | 0 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 9,824 | 400 | SH | | SOLE | | 400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 200 | SH | Call | SOLE | | 0 | 0 | 0 |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 300 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,198,656 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 29,050,760 | 174,500 | SH | Put | SOLE | | 0 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 18,945,424 | 113,800 | SH | Call | SOLE | | 0 | 0 | 0 |