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
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
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 340 184,800 SH   SOLE   184,800 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 3 3,000 SH   SOLE   3,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 3 5,000 SH   SOLE   5,000 0 0
890 5TH AVE PARTNERS INC UNIT 01/12/2026 28250A204 10 1,000 SH   SOLE   1,000 0 0
ABBVIE INC COM 00287Y109 5,253 48,700 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y109 852 7,900 SH Call SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 7,451 43,293 SH   SOLE   43,293 0 0
ACCELERON PHARMA INC COM 00434H108 5,662 32,900 SH Call SOLE   0 0 0
ACCELERON PHARMA INC COM 00434H108 7,263 42,200 SH Put SOLE   0 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 19 40,000 SH   SOLE   40,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 13 26,000 SH   SOLE   26,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 875 8,500 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 456 4,430 SH   SOLE   4,430 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,955 19,000 SH Call SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 159 100,000 SH   SOLE   100,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 96 2,200 SH   SOLE   2,200 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 113 2,600 SH Put SOLE   0 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 123 20,000 SH   SOLE   20,000 0 0
AEYE INC *W EXP 09/30/202 008183113 36 31,400 SH   SOLE   31,400 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 15 6,550 SH   SOLE   6,550 0 0
AMAZON COM INC COM 023135106 0 18,200 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 0 28,400 SH Put SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 373 9,800 SH   SOLE   9,800 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 105 6,161 SH   SOLE   6,161 0 0
ANGEL OAK FINL STRATEGIES IN RIGHT 10/14/2021 03464A118 1 6,161 SH   SOLE   6,161 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 2 3,000 SH   SOLE   3,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 85 53,507 SH   SOLE   53,507 0 0
ARK ETF TR INNOVATION ETF 00214Q104 122 1,100 SH Put SOLE   0 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 5 6,000 SH   SOLE   6,000 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 1 2,000 SH   SOLE   2,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 5 7,000 SH   SOLE   7,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 183 93,400 SH   SOLE   93,400 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 0 233 SH   SOLE   233 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 7 700 SH   SOLE   700 0 0
B. RILEY FINANCIAL INC COM 05580M108 41,665 705,703 SH   SOLE   705,703 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,872 292,043 SH   SOLE   292,043 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 22 50,000 SH   SOLE   50,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 1 892 SH   SOLE   892 0 0
BENSON HILL INC COMMON STOCK 082490103 25 3,571 SH   SOLE   3,571 0 0
BIG CYPRESS ACQUISITION CORP *W EXP 07/25/202 089115117 41 45,000 SH   SOLE   45,000 0 0
BLACKBERRY LTD COM 09228F103 31 3,200 SH   SOLE   3,200 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 12 7,900 SH   SOLE   7,900 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 4 4,000 SH   SOLE   4,000 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 104 70,000 SH   SOLE   70,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 50 40,700 SH   SOLE   40,700 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 25 50,148 SH   SOLE   50,148 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 227 142,151 SH   SOLE   142,151 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 24 35,000 SH   SOLE   35,000 0 0
CAI INTERNATIONAL INC COM 12477X106 0 300 SH Put SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 781 12,000 SH Put SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 65 1,000 SH   SOLE   1,000 0 0
CASSAVA SCIENCES INC COM 14817C107 118 1,900 SH   SOLE   1,900 0 0
CAZOO GROUP LTD *W EXP 08/26/202 G2007L113 3 2,200 SH   SOLE   2,200 0 0
CELULARITY INC *W EXP 05/24/202 151190113 153 133,442 SH   SOLE   133,442 0 0
CENAQ ENERGY CORP UNIT 02/04/2026 15130M201 101 10,000 SH   SOLE   10,000 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 4 5,000 SH   SOLE   5,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 10 500 SH Call SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 220 10,500 SH   SOLE   10,500 0 0
CHANGE HEALTHCARE INC COM 15912K100 304 14,500 SH Put SOLE   0 0 0
CHW ACQUISITION CORPORATION UNIT 03/01/2028 G2254A117 103 10,109 SH   SOLE   10,109 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 356 22,416 SH   SOLE   22,416 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 9 11,256 SH   SOLE   11,256 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 26 34,555 SH   SOLE   34,555 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 120 107,150 SH   SOLE   107,150 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 103 13,900 SH Put SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,549 209,600 SH   SOLE   209,600 0 0
COHERENT INC COM 192479103 2,703 10,807 SH   SOLE   10,807 0 0
COHERENT INC COM 192479103 5,002 20,000 SH Put SOLE   0 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 5 5,000 SH   SOLE   5,000 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 0 88 SH   SOLE   88 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 2 1,400 SH   SOLE   1,400 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6 100 SH   SOLE   100 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 6 100 SH Put SOLE   0 0 0
COVANTA HLDG CORP COM 22282E102 99 4,900 SH Call SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 5 300 SH   SOLE   300 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 3 4,000 SH   SOLE   4,000 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 53 69,284 SH   SOLE   69,284 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 3 5,000 SH   SOLE   5,000 0 0
DISNEY WALT CO COM 254687106 85 500 SH   SOLE   500 0 0
DOMTAR CORP COM NEW 257559203 1,091 20,000 SH Put SOLE   0 0 0
DOMTAR CORP COM NEW 257559203 845 15,500 SH   SOLE   15,500 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 5,552 315,285 SH   SOLE   315,285 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 4 6,000 SH   SOLE   6,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 5 7,500 SH   SOLE   7,500 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 14 20,000 SH   SOLE   20,000 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 35 147,454 SH   SOLE   147,454 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 0 500 SH Put SOLE   0 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 6 10,523 SH   SOLE   10,523 0 0
EDIFY ACQUISITION CORP UNIT 11/25/2025 28059Q202 97 9,742 SH   SOLE   9,742 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 20 12,700 SH   SOLE   12,700 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 5 6,000 SH   SOLE   6,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 62 12,317 SH   SOLE   12,317 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 474 47,600 SH   SOLE   47,600 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 120 71,000 SH   SOLE   71,000 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 179 30,000 SH   SOLE   30,000 0 0
FERRO CORP COM 315405100 0 200 SH Put SOLE   0 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 52 25,000 SH   SOLE   25,000 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 60 6,000 SH   SOLE   6,000 0 0
FORTERRA INC COM 34960W106 106 4,500 SH   SOLE   4,500 0 0
FORTERRA INC COM 34960W106 118 5,000 SH Put SOLE   0 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 3 7,000 SH   SOLE   7,000 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 3 5,000 SH   SOLE   5,000 0 0
GAMESTOP CORP NEW CL A 36467W109 8,423 48,000 SH Call SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 53 300 SH   SOLE   300 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 105 34,300 SH   SOLE   34,300 0 0
GCM GROSVENOR INC COM CL A 36831E108 10 900 SH   SOLE   900 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 513 257,966 SH   SOLE   257,966 0 0
GENWORTH FINL INC COM CL A 37247D106 45 11,900 SH   SOLE   11,900 0 0
GENWORTH FINL INC COM CL A 37247D106 14 3,800 SH Call SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 45 11,900 SH Put SOLE   0 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 26 43,490 SH   SOLE   43,490 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 2 4,000 SH   SOLE   4,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 13 18,200 SH   SOLE   18,200 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 9 5,000 SH   SOLE   5,000 0 0
GREEN PLAINS INC COM 393222104 7,699 235,795 SH   SOLE   235,795 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 46 1,800 SH Call SOLE   0 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 447 17,500 SH Put SOLE   0 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 660 25,841 SH   SOLE   25,841 0 0
GREENSKY INC CL A 39572G100 2 200 SH   SOLE   200 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 123 121,349 SH   SOLE   121,349 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 236 23,875 SH   SOLE   23,875 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 3 5,000 SH   SOLE   5,000 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 2 3,000 SH   SOLE   3,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 25 37,772 SH   SOLE   37,772 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 26 15,000 SH   SOLE   15,000 0 0
HILL-ROM HLDGS INC COM 431475102 1,455 9,700 SH Put SOLE   0 0 0
HILL-ROM HLDGS INC COM 431475102 1,725 11,500 SH   SOLE   11,500 0 0
HILL-ROM HLDGS INC COM 431475102 6,255 41,700 SH Call SOLE   0 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 5 5,800 SH   SOLE   5,800 0 0
IMEDIA BRANDS INC COM CL A 452465206 591 102,788 SH   SOLE   102,788 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 160 45,200 SH   SOLE   45,200 0 0
INDUSTRIAL TECH ACQU INC *W EXP 08/06/202 456357110 28 25,700 SH   SOLE   25,700 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 49 30,000 SH   SOLE   30,000 0 0
INOVALON HLDGS INC COM CL A 45781D101 1,108 27,500 SH Call SOLE   0 0 0
INTERSECT ENT INC COM 46071F103 0 9,200 SH Call SOLE   0 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 67 3,500 SH   SOLE   3,500 0 0
IRONNET INC *W EXP 08/26/202 46323Q113 11 2,500 SH   SOLE   2,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,682 7,688 SH   SOLE   7,688 0 0
ISHARES TR TIPS BD ETF 464287176 26 200 SH   SOLE   200 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 56 430 SH   SOLE   430 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,753 74,900 SH Put SOLE   0 0 0
KADMON HLDGS INC COM 48283N106 247 28,401 SH   SOLE   28,401 0 0
KADMON HLDGS INC COM 48283N106 449 51,600 SH Put SOLE   0 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 9 15,000 SH   SOLE   15,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 32,017 118,300 SH Put SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 17,129 63,289 SH   SOLE   63,289 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 3,221 11,900 SH Call SOLE   0 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 31 20,000 SH   SOLE   20,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 24 50,000 SH   SOLE   50,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 3 4,000 SH   SOLE   4,000 0 0
KRATON CORP COM 50077C106 46 1,000 SH Put SOLE   0 0 0
KRATON CORP COM 50077C106 1,807 39,600 SH Call SOLE   0 0 0
LENNAR CORP CL A 526057104 0 1,000 SH Put SOLE   0 0 0
LIFEMD INC COM 53216B104 248 40,000 SH   SOLE   40,000 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 201 125,000 SH   SOLE   125,000 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 17 1,750 SH   SOLE   1,750 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 35 3,327 SH   SOLE   3,327 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 25 20,101 SH   SOLE   20,101 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 202 20,072 SH   SOLE   20,072 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 84 181,921 SH   SOLE   181,921 0 0
LUCID GROUP INC COM 549498103 1,459 57,500 SH   SOLE   57,500 0 0
LYDALL INC COM 550819106 0 8,600 SH Put SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 158 8,900 SH Call SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 485 27,300 SH Put SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 542 30,500 SH   SOLE   30,500 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 3 100 SH   SOLE   100 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 3 4,000 SH   SOLE   4,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 45 4,400 SH   SOLE   4,400 0 0
MEDALLIA INC COM 584021109 0 12,500 SH Call SOLE   0 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 12 10,000 SH   SOLE   10,000 0 0
META MATERIALS INC COM 59134N104 43 7,400 SH   SOLE   7,400 0 0
META MATERIALS INC COM 59134N104 185 32,000 SH Put SOLE   0 0 0
META MATERIALS INC COM 59134N104 238 41,100 SH Call SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 174 300 SH   SOLE   300 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 4 2,100 SH   SOLE   2,100 0 0
MINIM INC COM 60365W102 795 427,382 SH   SOLE   427,382 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 71 73,300 SH   SOLE   73,300 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 2 3,000 SH   SOLE   3,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 6 10,000 SH   SOLE   10,000 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 1 500 SH   SOLE   500 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 17 20,000 SH   SOLE   20,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 12 15,000 SH   SOLE   15,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,985 72,400 SH Put SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 11 200 SH Call SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,873 52,198 SH   SOLE   52,198 0 0
OCCIDENTAL PETE CORP COM 674599105 12,350 417,500 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 126 SH   SOLE   126 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 30 68,000 SH   SOLE   68,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111 31 20,000 SH   SOLE   20,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 4,940 270,960 SH   SOLE   270,960 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 6 12,500 SH   SOLE   12,500 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 35 7,330 SH   SOLE   7,330 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 56 69,749 SH   SOLE   69,749 0 0
OUSTER INC *W EXP 03/11/202 68989M111 80 50,400 SH   SOLE   50,400 0 0
OXUS ACQUISITION CORP UNIT 99/99/9999 G6859L113 51 5,000 SH   SOLE   5,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 4 7,000 SH   SOLE   7,000 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 4,553 456,713 SH   SOLE   456,713 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 316 100,000 SH   SOLE   100,000 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 25 40,000 SH   SOLE   40,000 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 8 10,000 SH   SOLE   10,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 4 6,000 SH   SOLE   6,000 0 0
PPD INC COM 69355F102 9 200 SH Put SOLE   0 0 0
PPD INC COM 69355F102 9 200 SH   SOLE   200 0 0
PPD INC COM 69355F102 5 100 SH Call SOLE   0 0 0
PRECIGEN INC COM 74017N105 57 11,400 SH Call SOLE   0 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 6 10,000 SH   SOLE   10,000 0 0
QAD INC CL A 74727D306 5,121 58,600 SH Put SOLE   0 0 0
QAD INC CL A 74727D306 437 5,000 SH Call SOLE   0 0 0
QAD INC CL A 74727D306 4,857 55,576 SH   SOLE   55,576 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 4 13,800 SH   SOLE   13,800 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 136 13,800 SH   SOLE   13,800 0 0
RAVEN INDS INC COM 754212108 0 1,500 SH Put SOLE   0 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 31 35,594 SH   SOLE   35,594 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 117 72,450 SH   SOLE   72,450 0 0
RUMBLEON INC COM CL B 781386305 1,293 33,177 SH   SOLE   33,177 0 0
SANDERSON FARMS INC COM 800013104 3,294 17,500 SH Put SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 2,936 15,600 SH   SOLE   15,600 0 0
SARCOS TECHN AND ROBOTICS CO *W EXP 06/15/202 80359A114 3 3,900 SH   SOLE   3,900 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 7 7,348 SH   SOLE   7,348 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 19 25,000 SH   SOLE   25,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 3 5,000 SH   SOLE   5,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 87 92,164 SH   SOLE   92,164 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 12 15,000 SH   SOLE   15,000 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 92 46,100 SH   SOLE   46,100 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 4 6,000 SH   SOLE   6,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 3 1,100 SH   SOLE   1,100 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 880 181,900 SH   SOLE   181,900 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 130 61,037 SH   SOLE   61,037 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 27 17,225 SH   SOLE   17,225 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,661 6,200 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14,677 34,200 SH Put SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 35 2,000 SH Put SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 18 1,000 SH Call SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 12 700 SH   SOLE   700 0 0
STAMPS COM INC COM NEW 852857200 71,169 215,800 SH Call SOLE   0 0 0
STAMPS COM INC COM NEW 852857200 88,944 269,700 SH Put SOLE   0 0 0
STAMPS COM INC COM NEW 852857200 48,675 147,594 SH   SOLE   147,594 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 102 131,000 SH   SOLE   131,000 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 4 5,000 SH   SOLE   5,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,293 538,789 SH   SOLE   538,789 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 3 5,000 SH   SOLE   5,000 0 0
TELLURIAN INC NEW COM 87968A104 471 120,498 SH   SOLE   120,498 0 0
TESLA INC COM 88160R101 775 1,000 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 42,884 55,300 SH Put SOLE   0 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 111 93,000 SH   SOLE   93,000 0 0
TILRAY INC COM CL 2 88688T100 0 500 SH Call SOLE   0 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 4 7,000 SH   SOLE   7,000 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 63 65,492 SH   SOLE   65,492 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 71 35,000 SH   SOLE   35,000 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,386 135,900 SH Put SOLE   0 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 88 5,000 SH Call SOLE   0 0 0
TRILLIUM THERAPEUTICS INC COM NEW 89620X506 2,223 126,597 SH   SOLE   126,597 0 0
TRIPLE-S MGMT CORP COM 896749108 25 700 SH   SOLE   700 0 0
TRIPLE-S MGMT CORP COM 896749108 35 1,000 SH Put SOLE   0 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 17 25,000 SH   SOLE   25,000 0 0
UNISYS CORP COM NEW 909214306 1,421 56,526 SH   SOLE   56,526 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 12 25,750 SH   SOLE   25,750 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 66 67,600 SH   SOLE   67,600 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 1 5,000 SH   SOLE   5,000 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 13 40,000 SH   SOLE   40,000 0 0
VEONEER INC COM 92336X109 2,531 74,313 SH   SOLE   74,313 0 0
VEONEER INC COM 92336X109 167 4,900 SH Call SOLE   0 0 0
VEONEER INC COM 92336X109 2,905 85,300 SH Put SOLE   0 0 0
VIACOMCBS INC CL B 92556H206 2,663 67,400 SH   SOLE   67,400 0 0
VIEW INC *W EXP 03/08/202 92671V114 44 48,200 SH   SOLE   48,200 0 0
VINCO VENTURES INC COM 927330100 168 26,200 SH   SOLE   26,200 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 5 7,500 SH   SOLE   7,500 0 0
WELBILT INC COM 949090104 28 1,200 SH Put SOLE   0 0 0
WELBILT INC COM 949090104 28 1,200 SH   SOLE   1,200 0 0
XILINX INC COM 983919101 3,699 24,500 SH Put SOLE   0 0 0
XILINX INC COM 983919101 2,340 15,500 SH   SOLE   15,500 0 0
XPERI HOLDING CORP COM 98390M103 157 8,344 SH   SOLE   8,344 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 82 97,052 SH   SOLE   97,052 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 35 19,000 SH Call SOLE   0 0 0