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
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 1 1,000 SH   SOLE   1,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 1 5,000 SH   SOLE   5,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 22 32,000 SH   SOLE   32,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 6 50,000 SH   SOLE   50,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 8 30,000 SH   SOLE   30,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 14,588 182,100 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5,488 68,500 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 8,223 102,650 SH   SOLE   102,650 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 10 22,045 SH   SOLE   22,045 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 3 2,000 SH   SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,386 30,965 SH   SOLE   30,965 0 0
ADVANCED MICRO DEVICES INC COM 007903107 24,164 221,000 SH Put SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 36 80,000 SH   SOLE   80,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 24 30,000 SH   SOLE   30,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 5,402 550,692 SH   SOLE   550,692 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 446 2,229,628 SH   SOLE   2,229,628 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 17 40,000 SH   SOLE   40,000 0 0
AIKIDO PHARMA INC COM 008875106 134 297,765 SH   SOLE   297,765 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 1 1,023 SH   SOLE   1,023 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 13 50,000 SH   SOLE   50,000 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 23 37,100 SH   SOLE   37,100 0 0
AMAZON COM INC COM 023135106 0 15,500 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106 0 5,700 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 862 35,000 SH   SOLE   35,000 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 359 1,900 SH   SOLE   1,900 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 359 1,900 SH Put SOLE   0 0 0
ANAPLAN INC COM 03272L108 7 100 SH Call SOLE   0 0 0
ANAPLAN INC COM 03272L108 644 9,900 SH Put SOLE   0 0 0
ANAPLAN INC COM 03272L108 631 9,700 SH   SOLE   9,700 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3,350 212,154 SH   SOLE   212,154 0 0
ANGEL OAK MTG INC COM 03464Y108 2,462 150,000 SH   SOLE   150,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 1 2,500 SH   SOLE   2,500 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 25 25,000 SH   SOLE   25,000 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 22 30,000 SH   SOLE   30,000 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 1 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
ATLANTIC COASTAL AQSTN CORP UNIT 01/13/2027 04845A207 62 6,195 SH   SOLE   6,195 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 2 6,900 SH   SOLE   6,900 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 65 73,097 SH   SOLE   73,097 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 0 233 SH   SOLE   233 0 0
B. RILEY FINANCIAL INC COM 05580M108 72,201 1,032,037 SH   SOLE   1,032,037 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,170 265,959 SH   SOLE   265,959 0 0
BED BATH & BEYOND INC COM 075896100 2 100 SH   SOLE   100 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 25 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 12 3,571 SH   SOLE   3,571 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 20 2,000 SH   SOLE   2,000 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,069 115,500 SH   SOLE   115,500 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,563 134,100 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 54 50,000 SH   SOLE   50,000 0 0
BRC INC *W EXP 02/09/202 05601U113 14 3,235 SH   SOLE   3,235 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 6 600 SH   SOLE   600 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 871 88,300 SH Put SOLE   0 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 11 20,000 SH   SOLE   20,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 39 70,000 SH   SOLE   70,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 28 74,066 SH   SOLE   74,066 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 133 166,752 SH   SOLE   166,752 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 0 87 SH   SOLE   87 0 0
BUZZFEED INC CLASS A COM 12430A102 1 263 SH   SOLE   263 0 0
CANADIAN PAC RY LTD COM 13645T100 10,317 124,992 SH   SOLE   124,992 0 0
CANADIAN PAC RY LTD COM 13645T100 13,182 159,700 SH Put SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 1,742 21,100 SH Call SOLE   0 0 0
CELULARITY INC *W EXP 05/24/202 151190113 202 147,503 SH   SOLE   147,503 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 1 7,500 SH   SOLE   7,500 0 0
CEPTON INC *W EXP 06/01/202 15673X119 56 113,849 SH   SOLE   113,849 0 0
CERNER CORP COM 156782104 15 159 SH   SOLE   159 0 0
CERNER CORP COM 156782104 1,375 14,700 SH Call SOLE   0 0 0
CERNER CORP COM 156782104 19 200 SH Put SOLE   0 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 1 2,500 SH   SOLE   2,500 0 0
CHANGE HEALTHCARE INC COM 15912K100 196 9,000 SH Put SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 153 7,000 SH Call SOLE   0 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 3 10,109 SH   SOLE   10,109 0 0
CITRIX SYS INC COM 177376100 3,733 37,000 SH   SOLE   37,000 0 0
CITRIX SYS INC COM 177376100 3,864 38,300 SH Put SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 27 64,900 SH   SOLE   64,900 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 574 161,757 SH   SOLE   161,757 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 2 2,500 SH   SOLE   2,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 608 3,200 SH   SOLE   3,200 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 62 39,862 SH   SOLE   39,862 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 1 1,400 SH   SOLE   1,400 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2 300 SH   SOLE   300 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 1 4,000 SH   SOLE   4,000 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 12 69,284 SH   SOLE   69,284 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 2 5,000 SH   SOLE   5,000 0 0
DISNEY WALT CO COM 254687106 69 500 SH   SOLE   500 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1,555 131,127 SH   SOLE   131,127 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 4 5,300 SH   SOLE   5,300 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 2 10,000 SH   SOLE   10,000 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 3 20,000 SH   SOLE   20,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 44 4,200 SH Put SOLE   0 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 11 59,000 SH   SOLE   59,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 44 4,200 SH   SOLE   4,200 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 472 45,500 SH Call SOLE   0 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 2 15,394 SH   SOLE   15,394 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 95 9,742 SH   SOLE   9,742 0 0
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 13 37,700 SH   SOLE   37,700 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 25 26,849 SH   SOLE   26,849 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 1 6,000 SH   SOLE   6,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 468 47,600 SH   SOLE   47,600 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 4 23,800 SH   SOLE   23,800 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 22 25,000 SH   SOLE   25,000 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 4 20,843 SH   SOLE   20,843 0 0
FIRST HORIZON CORPORATION COM 320517105 1,419 60,400 SH   SOLE   60,400 0 0
FIRST HORIZON CORPORATION COM 320517105 1,776 75,600 SH Put SOLE   0 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 0 6,300 SH   SOLE   6,300 0 0
FRANCHISE GROUP INC COM 35180X105 1,728 41,700 SH   SOLE   41,700 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 1 5,000 SH   SOLE   5,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 3 7,500 SH   SOLE   7,500 0 0
GABELLI UTIL TR RIGHT 04/19/2022 36240A176 15 75,100 SH   SOLE   75,100 0 0
GAMESTOP CORP NEW CL A 36467W109 1,549 9,300 SH Call SOLE   0 0 0
GCM GROSVENOR INC COM CL A 36831E108 3 300 SH   SOLE   300 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 315 225,266 SH   SOLE   225,266 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6,700 1,662,456 SH   SOLE   1,662,456 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 18 43,490 SH   SOLE   43,490 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 1 4,000 SH   SOLE   4,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 3 18,200 SH   SOLE   18,200 0 0
GREEN PLAINS INC COM 393222104 6,123 197,468 SH   SOLE   197,468 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 139 16,125 SH   SOLE   16,125 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 1 5,000 SH   SOLE   5,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 13 37,772 SH   SOLE   37,772 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 12 40,000 SH   SOLE   40,000 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 2 5,800 SH   SOLE   5,800 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1,683 80,100 SH   SOLE   80,100 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 624 29,700 SH Call SOLE   0 0 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2,187 104,100 SH Put SOLE   0 0 0
IMEDIA BRANDS INC COM CL A 452465206 379 62,912 SH   SOLE   62,912 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 20 20,143 SH   SOLE   20,143 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 77 3,500 SH   SOLE   3,500 0 0
ISHARES TR TIPS BD ETF 464287176 25 200 SH   SOLE   200 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 12 45,856 SH   SOLE   45,856 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,483 28,800 SH Put SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 420 2,700 SH   SOLE   2,700 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 3 15,000 SH   SOLE   15,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 7 50,000 SH   SOLE   50,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 1 4,000 SH   SOLE   4,000 0 0
KOHLS CORP COM 500255104 453 7,500 SH Call SOLE   0 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 13 10,000 SH   SOLE   10,000 0 0
LENNAR CORP CL A 526057104 81 1,000 SH   SOLE   1,000 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 24 25,000 SH   SOLE   25,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 7 20,101 SH   SOLE   20,101 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 203 20,072 SH   SOLE   20,072 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 35 169,121 SH   SOLE   169,121 0 0
LUCID GROUP INC COM 549498103 30 1,200 SH   SOLE   1,200 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 445 26,300 SH   SOLE   26,300 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 462 27,300 SH Put SOLE   0 0 0
MAGNITE INC COM 55955D100 3,891 294,571 SH   SOLE   294,571 0 0
MANDIANT INC COM 562662106 18 800 SH   SOLE   800 0 0
MANDIANT INC COM 562662106 22 1,000 SH Put SOLE   0 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 1 4,000 SH   SOLE   4,000 0 0
MERITOR INC COM 59001K100 0 100 SH Put SOLE   0 0 0
MIMECAST LTD ORD SHS G14838109 286 3,600 SH Call SOLE   0 0 0
MIMECAST LTD ORD SHS G14838109 4,606 57,888 SH   SOLE   57,888 0 0
MIMECAST LTD ORD SHS G14838109 5,848 73,500 SH Put SOLE   0 0 0
MINIM INC COM 60365W102 304 421,599 SH   SOLE   421,599 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 4 20,000 SH   SOLE   20,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 5 32,314 SH   SOLE   32,314 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 26 2,500 SH Put SOLE   0 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 25 2,400 SH   SOLE   2,400 0 0
MONEYLION INC CL A 60938K106 115 45,700 SH Put SOLE   0 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 2 5,000 SH   SOLE   5,000 0 0
MONEYLION INC CL A 60938K106 147 58,500 SH Call SOLE   0 0 0
MONEYLION INC CL A 60938K106 115 45,700 SH   SOLE   45,700 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 2 10,000 SH   SOLE   10,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 1 3,000 SH   SOLE   3,000 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 4 10,000 SH   SOLE   10,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 328 92,107 SH   SOLE   92,107 0 0
NEOPHOTONICS CORP COM 64051T100 76 5,000 SH Put SOLE   0 0 0
NEOPHOTONICS CORP COM 64051T100 2 100 SH Call SOLE   0 0 0
NEOPHOTONICS CORP COM 64051T100 40 2,600 SH   SOLE   2,600 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 32 16,905 SH   SOLE   16,905 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 286 10,500 SH   SOLE   10,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 313 11,500 SH Put SOLE   0 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 4 15,000 SH   SOLE   15,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,246 177,300 SH   SOLE   177,300 0 0
OCCIDENTAL PETE CORP COM 674599105 312 5,500 SH   SOLE   5,500 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 9 63,700 SH   SOLE   63,700 0 0
ORIGIN MATERIALS INC COM 68622D106 1 100 SH   SOLE   100 0 0
ORION ENGINEERED CARBONS S A COM L72967109 12,437 778,788 SH   SOLE   778,788 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 3 11,900 SH   SOLE   11,900 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 11 65,649 SH   SOLE   65,649 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 34 17,063 SH   SOLE   17,063 0 0
OUSTER INC *W EXP 03/11/202 68989M111 22 26,122 SH   SOLE   26,122 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 3 15,000 SH   SOLE   15,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 2 7,000 SH   SOLE   7,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 6 4,000 SH   SOLE   4,000 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 2,892 294,310 SH   SOLE   294,310 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 51 220,732 SH   SOLE   220,732 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 9 10,000 SH   SOLE   10,000 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 711 309,294 SH   SOLE   309,294 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 5 10,000 SH   SOLE   10,000 0 0
PLANTRONICS INC NEW COM 727493108 165 4,200 SH Put SOLE   0 0 0
PLANTRONICS INC NEW COM 727493108 197 5,000 SH   SOLE   5,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 1 3,700 SH   SOLE   3,700 0 0
PREFERRED APT CMNTYS INC COM 74039L103 37 1,500 SH   SOLE   1,500 0 0
PREFERRED APT CMNTYS INC COM 74039L103 92 3,700 SH Call SOLE   0 0 0
PREFERRED APT CMNTYS INC COM 74039L103 224 9,000 SH Put SOLE   0 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 2 10,000 SH   SOLE   10,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 13 1,000 SH   SOLE   1,000 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 5 20,000 SH   SOLE   20,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 17 20,000 SH   SOLE   20,000 0 0
REDBOX ENTERTAINMENT INC COM CL A 75724T103 4 1,500 SH   SOLE   1,500 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 0 532 SH   SOLE   532 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 18 300 SH Put SOLE   0 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 12 200 SH   SOLE   200 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 3 20,000 SH   SOLE   20,000 0 0
RH COM 74967X103 65 200 SH   SOLE   200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,970 59,118 SH   SOLE   59,118 0 0
ROGERS CORP COM 775133101 0 1,400 SH Call SOLE   0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 0 3 SH   SOLE   3 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 22 45,000 SH   SOLE   45,000 0 0
SANDERSON FARMS INC COM 800013104 3,862 20,600 SH   SOLE   20,600 0 0
SANDERSON FARMS INC COM 800013104 4,425 23,600 SH Put SOLE   0 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 3 7,348 SH   SOLE   7,348 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 7 25,000 SH   SOLE   25,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 1 5,000 SH   SOLE   5,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 76 25,000 SH   SOLE   25,000 0 0
SHOPIFY INC CL A 82509L107 270 400 SH   SOLE   400 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 23 50,434 SH   SOLE   50,434 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 436 22,416 SH   SOLE   22,416 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 8 5,100 SH   SOLE   5,100 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 245 64,880 SH   SOLE   64,880 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 2 2,600 SH   SOLE   2,600 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 756 1,408,288 SH   SOLE   1,408,288 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,620 5,800 SH Put SOLE   0 0 0
SPLUNK INC COM 848637104 15 100 SH   SOLE   100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 21 2,000 SH Put SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 21 2,000 SH   SOLE   2,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 864 499,500 SH   SOLE   499,500 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 1 4,800 SH   SOLE   4,800 0 0
TEGNA INC COM 87901J105 112 5,000 SH Put SOLE   0 0 0
TEGNA INC COM 87901J105 101 4,500 SH   SOLE   4,500 0 0
TENNECO INC CL A VTG COM STK 880349105 0 1,000 SH Call SOLE   0 0 0
TENNECO INC CL A VTG COM STK 880349105 0 700 SH Put SOLE   0 0 0
TESLA INC COM 88160R101 97,307 90,300 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 42,565 39,500 SH Put SOLE   0 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 6,261 578,076 SH   SOLE   578,076 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 1 7,000 SH   SOLE   7,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 40 15,500 SH   SOLE   15,500 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 8 15,000 SH   SOLE   15,000 0 0
UNISYS CORP COM NEW 909214306 5,205 240,879 SH   SOLE   240,879 0 0
UNITED STS OIL FD LP UNITS 91232N207 304 4,100 SH   SOLE   4,100 0 0
UPHEALTH INC COM 91532B101 14 11,800 SH   SOLE   11,800 0 0
UPHEALTH INC COM 91532B101 14 11,800 SH Put SOLE   0 0 0
UPHEALTH INC COM 91532B101 1 1,200 SH Call SOLE   0 0 0
US ECOLOGY INC COM 91734M103 0 1,300 SH Put SOLE   0 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 30 77,575 SH   SOLE   77,575 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 0 1,600 SH   SOLE   1,600 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 4 40,000 SH   SOLE   40,000 0 0
VEONEER INC COM 92336X109 2,187 59,200 SH Call SOLE   0 0 0
VEONEER INC COM 92336X109 11,739 317,700 SH Put SOLE   0 0 0
VEONEER INC COM 92336X109 7,530 203,800 SH   SOLE   203,800 0 0
VIEW INC *W EXP 03/08/202 92671V114 23 87,000 SH   SOLE   87,000 0 0
VINCO VENTURES INC COM 927330100 220 68,800 SH   SOLE   68,800 0 0
VONAGE HLDGS CORP COM 92886T201 418 20,600 SH Put SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 329 16,217 SH   SOLE   16,217 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 107 2,400 SH   SOLE   2,400 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 358 8,000 SH Put SOLE   0 0 0
WELBILT INC COM 949090104 29 1,200 SH Put SOLE   0 0 0
WELBILT INC COM 949090104 29 1,200 SH   SOLE   1,200 0 0
XPERI HOLDING CORP COM 98390M103 158 9,144 SH   SOLE   9,144 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 62 97,052 SH   SOLE   97,052 0 0
ZYNGA INC CL A 98986T108 771 83,462 SH   SOLE   83,462 0 0
ZYNGA INC CL A 98986T108 8 900 SH Call SOLE   0 0 0
ZYNGA INC CL A 98986T108 1,002 108,400 SH Put SOLE   0 0 0