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 |
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 1,100 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 475 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,452 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 4,044 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,437,696 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 1,953,792 | 21,200 | SH | Put | SOLE | 0 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 449,760 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 556,578 | 9,900 | SH | Put | SOLE | 0 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 4,180 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,386,402 | 111,001 | SH | SOLE | 111,001 | 0 | 0 | ||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 170 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 18,096,375 | 4,228,125 | SH | SOLE | 4,228,125 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,016 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ASSET ENTITIES INC | CLASS B COM | 04541A105 | 570 | 800 | SH | SOLE | 800 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 15,734,687 | 743,254 | SH | SOLE | 743,254 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,234 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 251,710 | 222,752 | SH | SOLE | 222,752 | 0 | 0 | ||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 183 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 48,687 | 145,269 | SH | SOLE | 145,269 | 0 | 0 | ||
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 2,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 300 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 260,713 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 2,958,884 | 82,100 | SH | Put | SOLE | 0 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 595,295 | 205,274 | SH | SOLE | 205,274 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 556,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 556,000 | 25,000 | SH | Put | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 904,641 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,985,260 | 154,200 | SH | Call | SOLE | 0 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,499,420 | 121,400 | SH | Put | SOLE | 0 | 0 | 0 | |
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 517 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 42,351 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
D-WAVE QUANTUM INC | *W EXP 08/05/202 | 26740W117 | 1,267 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 1,049,953 | 96,503 | SH | SOLE | 96,503 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 1,778,088 | 83,400 | SH | Call | SOLE | 0 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 3,362,164 | 157,700 | SH | Put | SOLE | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 51,332 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 16,932 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 780,086 | 672,488 | SH | SOLE | 672,488 | 0 | 0 | ||
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 407 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 1,184 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 1,006 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,127 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 99 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
INHIBRX INC | COM | 45720L107 | 559,360 | 16,000 | SH | Put | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 84,972 | 9,700 | SH | Call | SOLE | 0 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 183,960 | 21,000 | SH | Put | SOLE | 0 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 56,772 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 59,328 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,478 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 17,500 | SH | Call | SOLE | 0 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 262,010 | 98,500 | SH | Put | SOLE | 0 | 0 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 273,980 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
LAZYDAYS HLDGS INC | COM | 52110H100 | 24 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 123,207 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
LILIUM N V | CLASS A ORD SHS | N52586109 | 733,528 | 764,092 | SH | SOLE | 764,092 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 27,524 | 110,540 | SH | SOLE | 110,540 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 22,515 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 19,990 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 19,990 | 1,000 | SH | Put | SOLE | 0 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 0 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 8,522,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,750,032 | 2,200 | SH | Call | SOLE | 0 | 0 | 0 | |
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 1,800 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 334 | 22,138 | SH | SOLE | 22,138 | 0 | 0 | ||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 1,950 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,078,188 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 14,276,248 | 15,800 | SH | Call | SOLE | 0 | 0 | 0 | |
ORIGIN MATERIALS INC | COM | 68622D106 | 14,345 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 298 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | 196,063 | 82,727 | SH | SOLE | 82,727 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 27 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 197 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 3,160 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 4,220 | 500 | SH | SOLE | 500 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 530 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 2,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 11,738 | 80,399 | SH | SOLE | 80,399 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 58,200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 310,788 | 80,100 | SH | Put | SOLE | 0 | 0 | 0 | |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 18 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 52 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 81,282 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 905,168 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,046 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,383,042 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 112,812 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 151,368 | 10,600 | SH | Call | SOLE | 0 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 112,812 | 7,900 | SH | Put | SOLE | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 25,048,744 | 24,800 | SH | Call | SOLE | 0 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 101,003 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM NEW | 87157B400 | 457,931 | 54,842 | SH | SOLE | 54,842 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,752,048 | 15,100 | SH | Call | SOLE | 0 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 577,219 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 5,410 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 5,970 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 5,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 4,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 12,208 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 27,468 | 900 | SH | Put | SOLE | 0 | 0 | 0 | |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 917,008 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 21,168,898 | 519,100 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,223,174 | 373,300 | SH | Put | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 982,730 | 20,200 | SH | Call | SOLE | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,946,000 | 40,000 | SH | Put | SOLE | 0 | 0 | 0 | |
VIEW INC | *W EXP 03/08/202 | 92671V114 | 126 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 111,588 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,068,838 | 97,700 | SH | Call | SOLE | 0 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 1,946,226 | 177,900 | SH | Put | SOLE | 0 | 0 | 0 |