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 0 1,000 SH   SOLE   1,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 0 5,000 SH   SOLE   5,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 3 32,000 SH   SOLE   32,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 2 50,000 SH   SOLE   50,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/23/202 00461L113 3 30,000 SH   SOLE   30,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 15,627 200,700 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,404 95,100 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,154 130,409 SH   SOLE   130,409 0 0
ACV AUCTIONS INC COM CL A 00091G104 502 76,701 SH   SOLE   76,701 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 1 22,045 SH   SOLE   22,045 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 1 2,000 SH   SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 13,038 170,500 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,134 27,900 SH   SOLE   27,900 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 34 80,000 SH   SOLE   80,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 11 30,000 SH   SOLE   30,000 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 5,391 550,692 SH   SOLE   550,692 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 177 2,220,256 SH   SOLE   2,220,256 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 19 40,000 SH   SOLE   40,000 0 0
AIKIDO PHARMA INC COM NEW 008875304 373 63,277 SH   SOLE   63,277 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 1 1,023 SH   SOLE   1,023 0 0
ALLEGHANY CORP MD COM 017175100 0 1,200 SH Put SOLE   0 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 18 36,900 SH   SOLE   36,900 0 0
ALPHABET INC CAP STK CL A 02079K305 0 8,200 SH Put SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 0 8,700 SH Call SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 33 15 SH   SOLE   15 0 0
ALPHABET INC CAP STK CL C 02079K107 4,375 2,000 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 42 400 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106 4,750 44,725 SH   SOLE   44,725 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 257 19,000 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 5,052 372,834 SH   SOLE   372,834 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3,073 210,754 SH   SOLE   210,754 0 0
ANGEL OAK MTG INC COM 03464Y108 1,935 149,300 SH   SOLE   149,300 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 1 2,500 SH   SOLE   2,500 0 0
APPLIED BLOCKCHAIN INC COM NEW 038169207 1,670 1,590,766 SH   SOLE   1,590,766 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 18 25,000 SH   SOLE   25,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 16 400 SH   SOLE   400 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 0 5,800 SH   SOLE   5,800 0 0
ATERIAN INC COM 02156U101 34 15,600 SH   SOLE   15,600 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 0 2,000 SH   SOLE   2,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 1 6,900 SH   SOLE   6,900 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 44 63,497 SH   SOLE   63,497 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 57,106 1,351,628 SH   SOLE   1,351,628 0 0
B. RILEY FINANCIAL INC COM 05580M108 4,225 100,000 SH Put SOLE   0 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,872 310,459 SH   SOLE   310,459 0 0
BED BATH & BEYOND INC COM 075896100 340 68,341 SH   SOLE   68,341 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 12 50,000 SH   SOLE   50,000 0 0
BENSON HILL INC COMMON STOCK 082490103 10 3,571 SH   SOLE   3,571 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 0 892 SH   SOLE   892 0 0
BILIBILI INC SPONS ADS REP Z 090040106 44 1,700 SH   SOLE   1,700 0 0
BIODESIX INC COM 09075X108 11 6,900 SH   SOLE   6,900 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 3,833 145,800 SH   SOLE   145,800 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 4,030 153,300 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 11 50,000 SH   SOLE   50,000 0 0
BRC INC COM CL A 05601U105 57 7,000 SH Call SOLE   0 0 0
BRC INC COM CL A 05601U105 33 4,000 SH   SOLE   4,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 5 20,000 SH   SOLE   20,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 6 70,000 SH   SOLE   70,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 25 74,066 SH   SOLE   74,066 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 51 148,972 SH   SOLE   148,972 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 0 87 SH   SOLE   87 0 0
BUZZFEED INC CLASS A COM 12430A102 0 263 SH   SOLE   263 0 0
CANADIAN PAC RY LTD COM 13645T100 8,729 124,992 SH   SOLE   124,992 0 0
CANADIAN PAC RY LTD COM 13645T100 1,474 21,100 SH Call SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 11,153 159,700 SH Put SOLE   0 0 0
CARVANA CO CL A 146869102 142 6,300 SH   SOLE   6,300 0 0
CDK GLOBAL INC COM 12508E101 8,878 162,100 SH Put SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 148 2,700 SH Call SOLE   0 0 0
CDK GLOBAL INC COM 12508E101 6,935 126,620 SH   SOLE   126,620 0 0
CELULARITY INC *W EXP 07/16/202 151190113 114 197,496 SH   SOLE   197,496 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 1 5,900 SH   SOLE   5,900 0 0
CEPTON INC *W EXP 06/01/202 15673X119 14 113,949 SH   SOLE   113,949 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 0 2,500 SH   SOLE   2,500 0 0
CHANGE HEALTHCARE INC COM 15912K100 314 13,600 SH Call SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 208 9,000 SH Put SOLE   0 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 1 10,109 SH   SOLE   10,109 0 0
CITRIX SYS INC COM 177376100 5,121 52,700 SH Put SOLE   0 0 0
CITRIX SYS INC COM 177376100 981 10,100 SH Call SOLE   0 0 0
CITRIX SYS INC COM 177376100 1,632 16,800 SH   SOLE   16,800 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 8 64,900 SH   SOLE   64,900 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 346 161,757 SH   SOLE   161,757 0 0
COHERENT INC COM 192479103 1,651 6,200 SH Call SOLE   0 0 0
COHERENT INC COM 192479103 2,156 8,100 SH   SOLE   8,100 0 0
COHERENT INC COM 192479103 1,571 5,900 SH Put SOLE   0 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 1 2,500 SH   SOLE   2,500 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 672 14,300 SH   SOLE   14,300 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 29 39,862 SH   SOLE   39,862 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 0 1,400 SH   SOLE   1,400 0 0
CRYPTYDE INC COM 22890A104 0 110 SH   SOLE   110 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1 300 SH   SOLE   300 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 0 4,000 SH   SOLE   4,000 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 6 69,284 SH   SOLE   69,284 0 0
DIGITAL TURBINE INC COM NEW 25400W102 243 13,900 SH   SOLE   13,900 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 1 4,400 SH   SOLE   4,400 0 0
DISNEY WALT CO COM 254687106 47 500 SH   SOLE   500 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1,266 131,127 SH   SOLE   131,127 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 2 5,300 SH   SOLE   5,300 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 0 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 *W EXP 12/31/202 G2911D116 6 40,000 SH   SOLE   40,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 407 39,600 SH Put SOLE   0 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 341 33,200 SH Call SOLE   0 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 607 59,082 SH   SOLE   59,082 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 8 37,700 SH   SOLE   37,700 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 0 6,000 SH   SOLE   6,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 46 90,000 SH   SOLE   90,000 0 0
EVO ACQUISITION CORP COM CL A 30052G108 465 47,600 SH   SOLE   47,600 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 2 23,800 SH   SOLE   23,800 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 160 1,397,291 SH   SOLE   1,397,291 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 12 25,000 SH   SOLE   25,000 0 0
FAST ACQUISITION CORP COM CL A 311875108 80 7,900 SH   SOLE   7,900 0 0
FAST ACQUISITION CORP COM CL A 311875108 848 83,700 SH Call SOLE   0 0 0
FAST ACQUISITION CORP COM CL A 311875108 105 10,400 SH Put SOLE   0 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 2 20,843 SH   SOLE   20,843 0 0
FIRST HORIZON CORPORATION COM 320517105 2,197 100,500 SH Put SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105 1,799 82,300 SH   SOLE   82,300 0 0
FORGE GLOBAL HOLDINGS INC *W EXP 03/29/202 34629L111 1 20,000 SH   SOLE   20,000 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 26,280 749,363 SH   SOLE   749,363 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 5,000 SH   SOLE   5,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 2 7,500 SH   SOLE   7,500 0 0
GAMESTOP CORP NEW CL A 36467W109 18 150 SH   SOLE   150 0 0
GAMESTOP CORP NEW CL A 36467W109 2,360 19,300 SH Call SOLE   0 0 0
GCM GROSVENOR INC COM CL A 36831E108 2 300 SH   SOLE   300 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 85 225,266 SH   SOLE   225,266 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 5,849 2,457,565 SH   SOLE   2,457,565 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 12 43,490 SH   SOLE   43,490 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 0 4,000 SH   SOLE   4,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 0 18,200 SH   SOLE   18,200 0 0
GREEN PLAINS INC COM 393222104 4,329 159,326 SH   SOLE   159,326 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 41 16,200 SH   SOLE   16,200 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 4 37,772 SH   SOLE   37,772 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 3 40,000 SH   SOLE   40,000 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 1 5,800 SH   SOLE   5,800 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 600 SH Put SOLE   0 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 364 40,500 SH Call SOLE   0 0 0
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 50 5,600 SH   SOLE   5,600 0 0
IMEDIA BRANDS INC COM CL A 452465206 76 62,912 SH   SOLE   62,912 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 9 5,000 SH   SOLE   5,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 71 3,500 SH   SOLE   3,500 0 0
ISHARES TR TIPS BD ETF 464287176 23 200 SH   SOLE   200 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 4 45,856 SH   SOLE   45,856 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,493 28,800 SH Put SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 419 2,688 SH   SOLE   2,688 0 0
JPMORGAN CHASE & CO COM 46625H100 845 7,500 SH   SOLE   7,500 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 0 15,000 SH   SOLE   15,000 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 4 50,000 SH   SOLE   50,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 0 4,000 SH   SOLE   4,000 0 0
KOHLS CORP COM 500255104 189 5,300 SH Call SOLE   0 0 0
KOHLS CORP COM 500255104 36 1,000 SH   SOLE   1,000 0 0
LEAFLY HOLDINGS INC *W EXP 11/07/202 52178J113 7 10,000 SH   SOLE   10,000 0 0
LHC GROUP INC COM 50187A107 0 1,900 SH Put SOLE   0 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 11 25,000 SH   SOLE   25,000 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 3 20,101 SH   SOLE   20,101 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 19 169,121 SH   SOLE   169,121 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 204 20,072 SH   SOLE   20,072 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 382 26,300 SH   SOLE   26,300 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 382 26,300 SH Put SOLE   0 0 0
MAGNITE INC COM 55955D100 3,047 343,164 SH   SOLE   343,164 0 0
MANDIANT INC COM 562662106 17 800 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 0 4,000 SH   SOLE   4,000 0 0
MERITOR INC COM 59001K100 0 600 SH Call SOLE   0 0 0
MERITOR INC COM 59001K100 0 100 SH Put SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408 0 600 SH Put SOLE   0 0 0
MINIM INC COM 60365W102 170 421,599 SH   SOLE   421,599 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 2 20,000 SH   SOLE   20,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 3 32,314 SH   SOLE   32,314 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 24 2,400 SH   SOLE   2,400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 25 2,500 SH Put SOLE   0 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 1 8,000 SH   SOLE   8,000 0 0
MONEYLION INC CL A 60938K106 60 45,700 SH Put SOLE   0 0 0
MONEYLION INC CL A 60938K106 77 58,500 SH Call SOLE   0 0 0
MONEYLION INC CL A 60938K106 64 48,700 SH   SOLE   48,700 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 1 10,000 SH   SOLE   10,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 0 3,000 SH   SOLE   3,000 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 50 560,750 SH   SOLE   560,750 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 3 10,000 SH   SOLE   10,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 250 79,507 SH   SOLE   79,507 0 0
NEOPHOTONICS CORP COM 64051T100 79 5,000 SH Put SOLE   0 0 0
NEOPHOTONICS CORP COM 64051T100 42 2,700 SH   SOLE   2,700 0 0
NETFLIX INC COM 64110L106 2,798 16,000 SH   SOLE   16,000 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 7 16,905 SH   SOLE   16,905 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 460 19,800 SH Put SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 418 18,000 SH   SOLE   18,000 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 5 15,000 SH   SOLE   15,000 0 0
NOVAVAX INC COM NEW 670002401 5 100 SH   SOLE   100 0 0
OCCIDENTAL PETE CORP COM 674599105 9 150 SH   SOLE   150 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,592 178,300 SH   SOLE   178,300 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 6 63,700 SH   SOLE   63,700 0 0
ORIGIN MATERIALS INC COM 68622D106 144 28,128 SH   SOLE   28,128 0 0
ORION ENGINEERED CARBONS S A COM L72967109 8,613 554,588 SH   SOLE   554,588 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 2 11,900 SH   SOLE   11,900 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 6 65,649 SH   SOLE   65,649 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 19 17,063 SH   SOLE   17,063 0 0
OUSTER INC *W EXP 03/11/202 68989M111 9 26,122 SH   SOLE   26,122 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 2 15,000 SH   SOLE   15,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 1 7,000 SH   SOLE   7,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 1 2,000 SH   SOLE   2,000 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 09/01/202 M7S64L107 11 26,849 SH   SOLE   26,849 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 29 220,732 SH   SOLE   220,732 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 2,896 294,310 SH   SOLE   294,310 0 0
PAYPAL HLDGS INC COM 70450Y103 237 3,400 SH   SOLE   3,400 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 5 500 SH   SOLE   500 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 4 10,000 SH   SOLE   10,000 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 768 342,994 SH   SOLE   342,994 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 3 10,000 SH   SOLE   10,000 0 0
PLANTRONICS INC NEW COM 727493108 198 5,000 SH   SOLE   5,000 0 0
PLANTRONICS INC NEW COM 727493108 198 5,000 SH Put SOLE   0 0 0
POINTS COM INC COM 73085G109 500 20,000 SH Call SOLE   0 0 0
POINTS COM INC COM 73085G109 1,663 66,541 SH   SOLE   66,541 0 0
POINTS COM INC COM 73085G109 3,951 158,100 SH Put SOLE   0 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 0 3,700 SH   SOLE   3,700 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 1 10,000 SH   SOLE   10,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 4 300 SH   SOLE   300 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 1 20,000 SH   SOLE   20,000 0 0
RADIUS HEALTH INC COM NEW 750469207 118 11,400 SH Call SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 261 25,200 SH Put SOLE   0 0 0
RADIUS HEALTH INC COM NEW 750469207 31 3,000 SH   SOLE   3,000 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 0 10,000 SH   SOLE   10,000 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 7 12,800 SH   SOLE   12,800 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 2 20,000 SH   SOLE   20,000 0 0
RIOT BLOCKCHAIN INC COM 767292105 51 12,107 SH   SOLE   12,107 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 448 17,390 SH   SOLE   17,390 0 0
ROBINHOOD MKTS INC COM CL A 770700102 18 2,200 SH   SOLE   2,200 0 0
ROGERS CORP COM 775133101 5,163 19,700 SH   SOLE   19,700 0 0
ROGERS CORP COM 775133101 5,294 20,200 SH Put SOLE   0 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 7 45,000 SH   SOLE   45,000 0 0
SABRE CORP COM 78573M104 13 2,200 SH   SOLE   2,200 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 188 3,000 SH Put SOLE   0 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 13 200 SH   SOLE   200 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 357 5,700 SH Call SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 5,776 26,800 SH Put SOLE   0 0 0
SANDERSON FARMS INC COM 800013104 4,418 20,500 SH   SOLE   20,500 0 0
SANDERSON FARMS INC COM 800013104 1,422 6,600 SH Call SOLE   0 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 0 1,808 SH   SOLE   1,808 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 2 25,000 SH   SOLE   25,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 0 5,000 SH   SOLE   5,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 87 32,407 SH   SOLE   32,407 0 0
SHOPIFY INC CL A 82509L107 62 2,000 SH   SOLE   2,000 0 0
SIERRA ONCOLOGY INC COM NEW 82640U404 0 4,900 SH Call SOLE   0 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 11 50,434 SH   SOLE   50,434 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 388 22,416 SH   SOLE   22,416 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 10/21/202 83085C115 1 3,200 SH   SOLE   3,200 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 160 64,880 SH   SOLE   64,880 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 2,600 SH   SOLE   2,600 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 269 1,409,354 SH   SOLE   1,409,354 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 7 25,000 SH   SOLE   25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 859 5,100 SH   SOLE   5,100 0 0
SPIRIT AIRLS INC COM 848577102 1,681 70,500 SH Put SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 477 20,000 SH   SOLE   20,000 0 0
SPIRIT AIRLS INC COM 848577102 322 13,500 SH Call SOLE   0 0 0
STARRY GROUP HOLDINGS INC *W EXP 03/29/202 85572U110 2 6,000 SH   SOLE   6,000 0 0
SWITCH INC CL A 87105L104 358 10,700 SH Call SOLE   0 0 0
SWITCH INC CL A 87105L104 40 1,200 SH Put SOLE   0 0 0
SWITCH INC CL A 87105L104 147 4,400 SH   SOLE   4,400 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 571 496,700 SH   SOLE   496,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 408 3,332 SH   SOLE   3,332 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13,209 107,800 SH Put SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 123 1,000 SH Call SOLE   0 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 0 4,800 SH   SOLE   4,800 0 0
TEGNA INC COM 87901J105 585 27,900 SH Put SOLE   0 0 0
TEGNA INC COM 87901J105 495 23,600 SH   SOLE   23,600 0 0
TENNECO INC CL A VTG COM STK 880349105 19 1,100 SH Call SOLE   0 0 0
TENNECO INC CL A VTG COM STK 880349105 239 13,900 SH Put SOLE   0 0 0
TESLA INC COM 88160R101 0 5,800 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 0 60,900 SH Put SOLE   0 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 3,780 419,952 SH   SOLE   419,952 0 0
THERAPEUTICSMD INC COM NEW 88338N206 164 16,500 SH Call SOLE   0 0 0
THERAPEUTICSMD INC COM NEW 88338N206 125 12,600 SH Put SOLE   0 0 0
THERAPEUTICSMD INC COM NEW 88338N206 114 11,455 SH   SOLE   11,455 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 16 15,500 SH   SOLE   15,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 679 14,700 SH Put SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 887 19,200 SH Call SOLE   0 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 2 15,000 SH   SOLE   15,000 0 0
TWITTER INC COM 90184L102 183 4,900 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 168 4,500 SH Put SOLE   0 0 0
TWITTER INC COM 90184L102 415 11,100 SH   SOLE   11,100 0 0
UNISYS CORP COM NEW 909214306 2,859 237,668 SH   SOLE   237,668 0 0
UNITED AIRLS HLDGS INC COM 910047109 46 1,300 SH   SOLE   1,300 0 0
UPHEALTH INC COM 91532B101 1 1,000 SH   SOLE   1,000 0 0
UPHEALTH INC COM 91532B101 1 1,000 SH Put SOLE   0 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 14 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 1 40,000 SH   SOLE   40,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 9 91,704 SH   SOLE   91,704 0 0
VINCO VENTURES INC COM 927330100 2 1,100 SH   SOLE   1,100 0 0
VMWARE INC CL A COM 928563402 0 25,000 SH Call SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 236 12,500 SH Call SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 1,485 78,800 SH Put SOLE   0 0 0
WELBILT INC COM 949090104 148 6,200 SH   SOLE   6,200 0 0
WELBILT INC COM 949090104 367 15,400 SH Put SOLE   0 0 0
XPERI HOLDING CORP COM 98390M103 132 9,144 SH   SOLE   9,144 0 0
ZENDESK INC COM 98936J101 6,044 81,600 SH Call SOLE   0 0 0
ZENDESK INC COM 98936J101 1,815 24,500 SH Put SOLE   0 0 0