0001420506-23-000181.txt : 20230131 0001420506-23-000181.hdr.sgml : 20230131 20230131103129 ACCESSION NUMBER: 0001420506-23-000181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230131 DATE AS OF CHANGE: 20230131 EFFECTIVENESS DATE: 20230131 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EQUITEC PROPRIETARY MARKETS, LLC CENTRAL INDEX KEY: 0001143261 IRS NUMBER: 364433608 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16423 FILM NUMBER: 23570684 BUSINESS ADDRESS: STREET 1: 111 W. JACKSON STREET 2: 20TH FL.OOR CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312 692-5009 MAIL ADDRESS: STREET 1: 111 W. JACKSON STREET 2: 20TH FLOOR CITY: CHICAGO STATE: IL ZIP: 60604 FORMER COMPANY: FORMER CONFORMED NAME: EQUITEC PROPRIETARY MARKETS LLC /BD DATE OF NAME CHANGE: 20010620 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001143261 XXXXXXXX 12-31-2022 12-31-2022 false EQUITEC PROPRIETARY MARKETS, LLC

111 W. JACKSON 20TH FLOOR CHICAGO IL 60604

13F HOLDINGS REPORT 028-16423 N Robert Wenzel 312 692-5081 Robert Wenzel, Administrator CHICAGO IL 12-31-2022 0 213 315421146 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR EQUITEC PROPRIETARY MARKETS, LLC (5718) 1LIFE HEALTHCARE INC COM 68269G107 76866 4600 SH Put SOLE 0 0 0 1LIFE HEALTHCARE INC COM 68269G107 67676 4050 SH SOLE 4050 0 0 1LIFE HEALTHCARE INC COM 68269G107 352581 21100 SH Call SOLE 0 0 0 26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 250 1000 SH SOLE 1000 0 0 7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115 350 5000 SH SOLE 5000 0 0 ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 1555 50000 SH SOLE 50000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9438615 123300 SH Call SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 19788175 258500 SH Put SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9629071 125788 SH SOLE 125788 0 0 ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 1323 22045 SH SOLE 22045 0 0 ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 220 2000 SH SOLE 2000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 862995 13324 SH SOLE 13324 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1256538 19400 SH Put SOLE 0 0 0 ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 6331 40000 SH SOLE 40000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 279650 5000 SH Put SOLE 0 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 559300 10000 SH Call SOLE 0 0 0 AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 5534455 550692 SH SOLE 550692 0 0 AGILETHOUGHT INC *W EXP 08/23/202 00857F118 15984 40000 SH SOLE 40000 0 0 ALAUNOS THERAPEUTICS INC COM 98973P101 664 1023 SH SOLE 1023 0 0 ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 9229 36900 SH SOLE 36900 0 0 ALPHABET INC CAP STK CL C 02079K107 413482 4660 SH SOLE 4660 0 0 AMAZON COM INC COM 023135106 3024000 36000 SH SOLE 36000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 5088 1250 SH SOLE 1250 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 166870 41000 SH Call SOLE 0 0 0 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 2690600 210039 SH SOLE 210039 0 0 ANGEL OAK MTG INC COM 03464Y108 1085507 229494 SH SOLE 229494 0 0 ANGHAMI INC *W EXP 02/03/202 G0369L119 65 2500 SH SOLE 2500 0 0 APPLE INC COM 037833100 504908 3886 SH SOLE 3886 0 0 APPLIED DIGITAL CORP COM NEW 038169207 2152248 1169700 SH SOLE 1169700 0 0 ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 1950 10000 SH SOLE 10000 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6248 200 SH SOLE 200 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 80640 800 SH Call SOLE 0 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 332640 3300 SH Put SOLE 0 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 194846 1933 SH SOLE 1933 0 0 ATLAS CORP SHARES Y0436Q109 0 5000 SH Call SOLE 0 0 0 AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 24 6900 SH SOLE 6900 0 0 B. RILEY FINANCIAL INC COM 05580M108 40815682 1193441 SH SOLE 1193441 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 1658073 287361 SH SOLE 287361 0 0 BED BATH & BEYOND INC COM 075896100 276853 110300 SH SOLE 110300 0 0 BENSON HILL INC COMMON STOCK 082490103 9106 3571 SH SOLE 3571 0 0 BENSON HILL INC *W EXP 09/29/202 082490111 223 892 SH SOLE 892 0 0 BIOHAVEN LTD COM G1110E107 165172 11900 SH Call SOLE 0 0 0 BIOHAVEN LTD COM G1110E107 186686 13450 SH SOLE 13450 0 0 BIOHAVEN LTD COM G1110E107 2141684 154300 SH Put SOLE 0 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 49920 2000 SH SOLE 2000 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 3669582 172200 SH Put SOLE 0 0 0 BLUEROCK HOMES TRUST INC COM CL A 09631H100 232790 10924 SH SOLE 10924 0 0 BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 640 4000 SH SOLE 4000 0 0 BOXED INC *W EXP 12/08/202 103174116 1950 50000 SH SOLE 50000 0 0 BRC INC COM CL A 05601U105 27495 4500 SH SOLE 4500 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 2466 20000 SH SOLE 20000 0 0 BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 14785 73923 SH SOLE 73923 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 145745 10300 SH Call SOLE 0 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 21225 1500 SH Put SOLE 0 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 732546 51770 SH SOLE 51770 0 0 BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 6331 134700 SH SOLE 134700 0 0 BUZZFEED INC *W EXP 12/03/202 12430A110 3 87 SH SOLE 87 0 0 BUZZFEED INC CLASS A COM 12430A102 181 263 SH SOLE 263 0 0 CANADIAN PAC RY LTD COM 13645T100 9251845 124036 SH SOLE 124036 0 0 CANADIAN PAC RY LTD COM 13645T100 1573849 21100 SH Call SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 11912023 159700 SH Put SOLE 0 0 0 CARVANA CO CL A 146869102 381096 80400 SH SOLE 80400 0 0 CELULARITY INC *W EXP 07/16/202 151190113 12634 191420 SH SOLE 191420 0 0 CEPTON INC *W EXP 06/01/202 15673X119 5259 61800 SH SOLE 61800 0 0 CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 193 2500 SH SOLE 2500 0 0 CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 2265 64900 SH SOLE 64900 0 0 CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 52570 56557 SH SOLE 56557 0 0 COHERENT CORP COM 19247G107 233555 6654 SH SOLE 6654 0 0 COHERENT CORP COM 19247G107 235170 6700 SH Call SOLE 0 0 0 COHERENT CORP COM 19247G107 7020 200 SH Put SOLE 0 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 60163 1700 SH SOLE 1700 0 0 COMSOVEREIGN HLDG CORP COM NEW 205650203 100 1400 SH SOLE 1400 0 0 COSTCO WHSL CORP NEW COM 22160K105 52041 114 SH SOLE 114 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 615600 202500 SH SOLE 202500 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 615600 202500 SH Put SOLE 0 0 0 D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 560 5300 SH SOLE 5300 0 0 DANIMER SCIENTIFIC INC COM CL A 236272100 537 300 SH SOLE 300 0 0 DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 14 4000 SH SOLE 4000 0 0 DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 2112 20000 SH SOLE 20000 0 0 DISNEY WALT CO COM 254687106 43440 500 SH SOLE 500 0 0 DOMINARI HOLDINGS INC COM NEW 008875304 42312 12900 SH SOLE 12900 0 0 DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1108023 131127 SH SOLE 131127 0 0 DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 121 10000 SH SOLE 10000 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 197873 16670 SH SOLE 16670 0 0 EVE HLDG INC *W EXP 05/09/202 29970N112 14005 56021 SH SOLE 56021 0 0 EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 301 5396 SH SOLE 5396 0 0 EVO PMTS INC CL A COM 26927E104 0 500 SH Put SOLE 0 0 0 FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 521 20843 SH SOLE 20843 0 0 FIRST HORIZON CORPORATION COM 320517105 1972250 80500 SH Put SOLE 0 0 0 FIRST HORIZON CORPORATION COM 320517105 1327900 54200 SH SOLE 54200 0 0 FOXO TECHNOLOGIES INC COM CL A 351471107 51921 136996 SH SOLE 136996 0 0 FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 532 6300 SH SOLE 6300 0 0 FRANCHISE GROUP INC COM 35180X105 27918969 1172081 SH SOLE 1172081 0 0 GAMESTOP CORP NEW CL A 36467W109 1386346 75100 SH Call SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 27690 1500 SH SOLE 1500 0 0 GCM GROSVENOR INC *W EXP 11/17/202 36831E116 44000 100000 SH SOLE 100000 0 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 6897654 4081452 SH SOLE 4081452 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 13530 43490 SH SOLE 43490 0 0 GREEN PLAINS INC COM 393222104 539850 17700 SH SOLE 17700 0 0 GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 3950 5000 SH SOLE 5000 0 0 HIPPO HLDGS INC *W EXP 08/02/202 433539111 186 5800 SH SOLE 5800 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 341400 3000 SH Call SOLE 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 22760 200 SH Put SOLE 0 0 0 IMEDIA BRANDS INC COM CL A 452465206 40264 62912 SH SOLE 62912 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 70525 3500 SH SOLE 3500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1624308 6100 SH SOLE 6100 0 0 IROBOT CORP COM 462726100 4813 100 SH SOLE 100 0 0 IROBOT CORP COM 462726100 28878 600 SH Put SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 21288 200 SH SOLE 200 0 0 ISHARES TR CORE S&P500 ETF 464287200 6915780 18000 SH SOLE 18000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 0 1000 SH Call SOLE 0 0 0 JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111 1376 45856 SH SOLE 45856 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 428225 2688 SH SOLE 2688 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4588128 28800 SH Put SOLE 0 0 0 KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 2 15000 SH SOLE 15000 0 0 LHC GROUP INC COM 50187A107 16169 100 SH Put SOLE 0 0 0 LHC GROUP INC COM 50187A107 16169 100 SH SOLE 100 0 0 LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 359 9253 SH SOLE 9253 0 0 LILIUM N V CLASS A ORD SHS N52586109 2049609 1797903 SH SOLE 1797903 0 0 LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 8250 30000 SH SOLE 30000 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 6400 SH Call SOLE 0 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 50274 14700 SH SOLE 14700 0 0 MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 6 4000 SH SOLE 4000 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 0 20400 SH Put SOLE 0 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 9963 300 SH Put SOLE 0 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 9963 300 SH SOLE 300 0 0 MICROSOFT CORP COM 594918104 479640 2000 SH SOLE 2000 0 0 MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 1300 20000 SH SOLE 20000 0 0 MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 3231 32314 SH SOLE 32314 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 26136 2400 SH SOLE 2400 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 27225 2500 SH Put SOLE 0 0 0 MONEYLION INC CL A 60938K106 4340 7000 SH SOLE 7000 0 0 MONEYLION INC *W EXP 09/22/202 60938K114 411 10000 SH SOLE 10000 0 0 MONEYLION INC CL A 60938K106 50468 81400 SH Call SOLE 0 0 0 MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 325 10000 SH SOLE 10000 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 12550 500000 SH SOLE 500000 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 15640 6800 SH Call SOLE 0 0 0 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 26680 11600 SH SOLE 11600 0 0 NVIDIA CORPORATION COM 67066G104 102298 700 SH SOLE 700 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 7268849 176300 SH SOLE 176300 0 0 OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 2484 63700 SH SOLE 63700 0 0 ORIGIN MATERIALS INC COM 68622D106 129670 28128 SH SOLE 28128 0 0 ORION ENGINEERED CARBONS S A COM L72967109 3403491 191100 SH SOLE 191100 0 0 OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 536 11900 SH SOLE 11900 0 0 OUSTER INC *W EXP 03/11/202 68989M111 2482 26122 SH SOLE 26122 0 0 OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 600 15000 SH SOLE 15000 0 0 OYSTER PT PHARMA INC COM 69242L106 192861 17266 SH SOLE 17266 0 0 OYSTER PT PHARMA INC COM 69242L106 310526 27800 SH Put SOLE 0 0 0 P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 280 2000 SH SOLE 2000 0 0 PCSB FINL CORP COM 69324R104 813998 42752 SH SOLE 42752 0 0 PCSB FINL CORP COM 69324R104 744464 39100 SH Put SOLE 0 0 0 PHARMACYTE BIOTECH INC COM NEW 71715X203 968933 330694 SH SOLE 330694 0 0 PLBY GROUP INC COM 72814P109 247500 90000 SH Put SOLE 0 0 0 PLBY GROUP INC COM 72814P109 247500 90000 SH SOLE 90000 0 0 PONTEM CORPORATION *W EXP 01/05/202 G71707122 296 3700 SH SOLE 3700 0 0 PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 67 1600 SH SOLE 1600 0 0 PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 627 10000 SH SOLE 10000 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 18388 400 SH SOLE 400 0 0 PROSHARES TR II ULTRA VIX SHORT 74347Y839 20580 3000 SH SOLE 3000 0 0 RESOLUTE FST PRODS INC COM 76117W109 43180 2000 SH Put SOLE 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 712470 33000 SH Call SOLE 0 0 0 REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 262 20000 SH SOLE 20000 0 0 RIOT BLOCKCHAIN INC COM 767292105 339 100 SH SOLE 100 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 193515 10500 SH SOLE 10500 0 0 SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 2115 45000 SH SOLE 45000 0 0 SABRE CORP COM 78573M104 9888 1600 SH SOLE 1600 0 0 SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 8015 89050 SH SOLE 89050 0 0 SHOPIFY INC CL A 82509L107 204789 5900 SH SOLE 5900 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 361116 12600 SH Put SOLE 0 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 217816 7600 SH SOLE 7600 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 12998 200 SH Put SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 6499 100 SH SOLE 100 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 20580 9800 SH SOLE 9800 0 0 SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 210 2600 SH SOLE 2600 0 0 SOUNDHOUND AI INC *W EXP 04/26/202 836100115 3750 25000 SH SOLE 25000 0 0 SOUTH JERSEY INDS INC COM 838518108 0 1600 SH Call SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16904171 44202 SH SOLE 44202 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 803103 2100 SH Put SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 1373340 70500 SH Put SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 126620 6500 SH Call SOLE 0 0 0 SPIRIT AIRLS INC COM 848577102 1373340 70500 SH SOLE 70500 0 0 STORE CAP CORP COM 862121100 0 600 SH Put SOLE 0 0 0 SURGEPAYS INC COM NEW 86882L204 91840 14000 SH Put SOLE 0 0 0 SURGEPAYS INC COM NEW 86882L204 13120 2000 SH SOLE 2000 0 0 SURGEPAYS INC *W EXP 10/22/202 86882L113 28200 12000 SH SOLE 12000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 293598 475000 SH SOLE 475000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 353625 3396 SH SOLE 3396 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 62478 600 SH Call SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8840637 84900 SH Put SOLE 0 0 0 TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 720 4800 SH SOLE 4800 0 0 TEGNA INC COM 87901J105 606034 28600 SH SOLE 28600 0 0 TEGNA INC COM 87901J105 707746 33400 SH Put SOLE 0 0 0 TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116 1885 32000 SH SOLE 32000 0 0 TESLA INC COM 88160R101 47646024 386800 SH Call SOLE 0 0 0 TESLA INC COM 88160R101 4235421 34384 SH SOLE 34384 0 0 TESLA INC COM 88160R101 11739054 95300 SH Put SOLE 0 0 0 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 7980 1000 SH SOLE 1000 0 0 TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114 6057 50434 SH SOLE 50434 0 0 THE ARENA GROUP HOLDINGS INC COM 040044109 1116204 105203 SH SOLE 105203 0 0 THERAPEUTICSMD INC COM NEW 88338N206 53105 9500 SH SOLE 9500 0 0 THERAPEUTICSMD INC COM NEW 88338N206 53105 9500 SH Put SOLE 0 0 0 TMC THE METALS COMPANY INC COM 87261Y106 11935 15500 SH SOLE 15500 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 768960 17800 SH Put SOLE 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4320 100 SH Call SOLE 0 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 648000 15000 SH SOLE 15000 0 0 UNISYS CORP COM NEW 909214306 183960 36000 SH SOLE 36000 0 0 UPHEALTH INC COM NEW 91532B200 163 100 SH SOLE 100 0 0 UPHEALTH INC COM NEW 91532B200 1630 1000 SH Put SOLE 0 0 0 UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 8450 67600 SH SOLE 67600 0 0 VIEW INC *W EXP 03/08/202 92671V114 3437 100200 SH SOLE 100200 0 0 VMWARE INC CL A COM 928563402 7832088 63800 SH Call SOLE 0 0 0 VMWARE INC CL A COM 928563402 1043460 8500 SH Put SOLE 0 0 0 WAG GROUP CO *W EXP 07/30/202 93042P117 1247 10109 SH SOLE 10109 0 0