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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1LIFE HEALTHCARE INC COM 68269G107   76,866 4,600 SH Put SOLE   0 0 0
1LIFE HEALTHCARE INC COM 68269G107   67,676 4,050 SH   SOLE   4,050 0 0
1LIFE HEALTHCARE INC COM 68269G107   352,581 21,100 SH Call SOLE   0 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118   250 1,000 SH   SOLE   1,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/28/202 81786A115   350 5,000 SH   SOLE   5,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110   1,555 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,438,615 123,300 SH Call SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   19,788,175 258,500 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   9,629,071 125,788 SH   SOLE   125,788 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110   1,323 22,045 SH   SOLE   22,045 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   220 2,000 SH   SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   862,995 13,324 SH   SOLE   13,324 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,256,538 19,400 SH Put SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   6,331 40,000 SH   SOLE   40,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   279,650 5,000 SH Put SOLE   0 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105   559,300 10,000 SH Call SOLE   0 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108   5,534,455 550,692 SH   SOLE   550,692 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118   15,984 40,000 SH   SOLE   40,000 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101   664 1,023 SH   SOLE   1,023 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116   9,229 36,900 SH   SOLE   36,900 0 0
ALPHABET INC CAP STK CL C 02079K107   413,482 4,660 SH   SOLE   4,660 0 0
AMAZON COM INC COM 023135106   3,024,000 36,000 SH   SOLE   36,000 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   5,088 1,250 SH   SOLE   1,250 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104   166,870 41,000 SH Call SOLE   0 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   2,690,600 210,039 SH   SOLE   210,039 0 0
ANGEL OAK MTG INC COM 03464Y108   1,085,507 229,494 SH   SOLE   229,494 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   65 2,500 SH   SOLE   2,500 0 0
APPLE INC COM 037833100   504,908 3,886 SH   SOLE   3,886 0 0
APPLIED DIGITAL CORP COM NEW 038169207   2,152,248 1,169,700 SH   SOLE   1,169,700 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118   1,950 10,000 SH   SOLE   10,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104   6,248 200 SH   SOLE   200 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   80,640 800 SH Call SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   332,640 3,300 SH Put SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205   194,846 1,933 SH   SOLE   1,933 0 0
ATLAS CORP SHARES Y0436Q109   0 5,000 SH Call SOLE   0 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124   24 6,900 SH   SOLE   6,900 0 0
B. RILEY FINANCIAL INC COM 05580M108   40,815,682 1,193,441 SH   SOLE   1,193,441 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   1,658,073 287,361 SH   SOLE   287,361 0 0
BED BATH & BEYOND INC COM 075896100   276,853 110,300 SH   SOLE   110,300 0 0
BENSON HILL INC COMMON STOCK 082490103   9,106 3,571 SH   SOLE   3,571 0 0
BENSON HILL INC *W EXP 09/29/202 082490111   223 892 SH   SOLE   892 0 0
BIOHAVEN LTD COM G1110E107   165,172 11,900 SH Call SOLE   0 0 0
BIOHAVEN LTD COM G1110E107   186,686 13,450 SH   SOLE   13,450 0 0
BIOHAVEN LTD COM G1110E107   2,141,684 154,300 SH Put SOLE   0 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   49,920 2,000 SH   SOLE   2,000 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   3,669,582 172,200 SH Put SOLE   0 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100   232,790 10,924 SH   SOLE   10,924 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113   640 4,000 SH   SOLE   4,000 0 0
BOXED INC *W EXP 12/08/202 103174116   1,950 50,000 SH   SOLE   50,000 0 0
BRC INC COM CL A 05601U105   27,495 4,500 SH   SOLE   4,500 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121   2,466 20,000 SH   SOLE   20,000 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   14,785 73,923 SH   SOLE   73,923 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   145,745 10,300 SH Call SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   21,225 1,500 SH Put SOLE   0 0 0
BROOKLINE BANCORP INC DEL COM 11373M107   732,546 51,770 SH   SOLE   51,770 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119   6,331 134,700 SH   SOLE   134,700 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   9,251,845 124,036 SH   SOLE   124,036 0 0
CANADIAN PAC RY LTD COM 13645T100   1,573,849 21,100 SH Call SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100   11,912,023 159,700 SH Put SOLE   0 0 0
CARVANA CO CL A 146869102   381,096 80,400 SH   SOLE   80,400 0 0
CELULARITY INC *W EXP 07/16/202 151190113   12,634 191,420 SH   SOLE   191,420 0 0
CEPTON INC *W EXP 06/01/202 15673X119   5,259 61,800 SH   SOLE   61,800 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110   193 2,500 SH   SOLE   2,500 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112   2,265 64,900 SH   SOLE   64,900 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   52,570 56,557 SH   SOLE   56,557 0 0
COHERENT CORP COM 19247G107   233,555 6,654 SH   SOLE   6,654 0 0
COHERENT CORP COM 19247G107   235,170 6,700 SH Call SOLE   0 0 0
COHERENT CORP COM 19247G107   7,020 200 SH Put SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   60,163 1,700 SH   SOLE   1,700 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203   100 1,400 SH   SOLE   1,400 0 0
COSTCO WHSL CORP NEW COM 22160K105   52,041 114 SH   SOLE   114 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   615,600 202,500 SH   SOLE   202,500 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   615,600 202,500 SH Put SOLE   0 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   560 5,300 SH   SOLE   5,300 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 4,000 SH   SOLE   4,000 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114   2,112 20,000 SH   SOLE   20,000 0 0
DISNEY WALT CO COM 254687106   43,440 500 SH   SOLE   500 0 0
DOMINARI HOLDINGS INC COM NEW 008875304   42,312 12,900 SH   SOLE   12,900 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109   1,108,023 131,127 SH   SOLE   131,127 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110   121 10,000 SH   SOLE   10,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   197,873 16,670 SH   SOLE   16,670 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   14,005 56,021 SH   SOLE   56,021 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116   301 5,396 SH   SOLE   5,396 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 20,843 SH   SOLE   20,843 0 0
FIRST HORIZON CORPORATION COM 320517105   1,972,250 80,500 SH Put SOLE   0 0 0
FIRST HORIZON CORPORATION COM 320517105   1,327,900 54,200 SH   SOLE   54,200 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107   51,921 136,996 SH   SOLE   136,996 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117   532 6,300 SH   SOLE   6,300 0 0
FRANCHISE GROUP INC COM 35180X105   27,918,969 1,172,081 SH   SOLE   1,172,081 0 0
GAMESTOP CORP NEW CL A 36467W109   1,386,346 75,100 SH Call SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   27,690 1,500 SH   SOLE   1,500 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   44,000 100,000 SH   SOLE   100,000 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   6,897,654 4,081,452 SH   SOLE   4,081,452 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   13,530 43,490 SH   SOLE   43,490 0 0
GREEN PLAINS INC COM 393222104   539,850 17,700 SH   SOLE   17,700 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113   3,950 5,000 SH   SOLE   5,000 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111   186 5,800 SH   SOLE   5,800 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   341,400 3,000 SH Call SOLE   0 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   22,760 200 SH Put SOLE   0 0 0
IMEDIA BRANDS INC COM CL A 452465206   40,264 62,912 SH   SOLE   62,912 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   70,525 3,500 SH   SOLE   3,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,624,308 6,100 SH   SOLE   6,100 0 0
IROBOT CORP COM 462726100   4,813 100 SH   SOLE   100 0 0
IROBOT CORP COM 462726100   28,878 600 SH Put SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   21,288 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,915,780 18,000 SH   SOLE   18,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   0 1,000 SH Call SOLE   0 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111   1,376 45,856 SH   SOLE   45,856 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   428,225 2,688 SH   SOLE   2,688 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   4,588,128 28,800 SH Put SOLE   0 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106   2 15,000 SH   SOLE   15,000 0 0
LHC GROUP INC COM 50187A107   16,169 100 SH Put SOLE   0 0 0
LHC GROUP INC COM 50187A107   16,169 100 SH   SOLE   100 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119   359 9,253 SH   SOLE   9,253 0 0
LILIUM N V CLASS A ORD SHS N52586109   2,049,609 1,797,903 SH   SOLE   1,797,903 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   8,250 30,000 SH   SOLE   30,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203   0 6,400 SH Call SOLE   0 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106   50,274 14,700 SH   SOLE   14,700 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110   6 4,000 SH   SOLE   4,000 0 0
MAXAR TECHNOLOGIES INC COM 57778K105   0 20,400 SH Put SOLE   0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   9,963 300 SH Put SOLE   0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101   9,963 300 SH   SOLE   300 0 0
MICROSOFT CORP COM 594918104   479,640 2,000 SH   SOLE   2,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118   1,300 20,000 SH   SOLE   20,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139   3,231 32,314 SH   SOLE   32,314 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   26,136 2,400 SH   SOLE   2,400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   27,225 2,500 SH Put SOLE   0 0 0
MONEYLION INC CL A 60938K106   4,340 7,000 SH   SOLE   7,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   411 10,000 SH   SOLE   10,000 0 0
MONEYLION INC CL A 60938K106   50,468 81,400 SH Call SOLE   0 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116   325 10,000 SH   SOLE   10,000 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   12,550 500,000 SH   SOLE   500,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   15,640 6,800 SH Call SOLE   0 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   26,680 11,600 SH   SOLE   11,600 0 0
NVIDIA CORPORATION COM 67066G104   102,298 700 SH   SOLE   700 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   7,268,849 176,300 SH   SOLE   176,300 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   2,484 63,700 SH   SOLE   63,700 0 0
ORIGIN MATERIALS INC COM 68622D106   129,670 28,128 SH   SOLE   28,128 0 0
ORION ENGINEERED CARBONS S A COM L72967109   3,403,491 191,100 SH   SOLE   191,100 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111   536 11,900 SH   SOLE   11,900 0 0
OUSTER INC *W EXP 03/11/202 68989M111   2,482 26,122 SH   SOLE   26,122 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   600 15,000 SH   SOLE   15,000 0 0
OYSTER PT PHARMA INC COM 69242L106   192,861 17,266 SH   SOLE   17,266 0 0
OYSTER PT PHARMA INC COM 69242L106   310,526 27,800 SH Put SOLE   0 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   280 2,000 SH   SOLE   2,000 0 0
PCSB FINL CORP COM 69324R104   813,998 42,752 SH   SOLE   42,752 0 0
PCSB FINL CORP COM 69324R104   744,464 39,100 SH Put SOLE   0 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   968,933 330,694 SH   SOLE   330,694 0 0
PLBY GROUP INC COM 72814P109   247,500 90,000 SH Put SOLE   0 0 0
PLBY GROUP INC COM 72814P109   247,500 90,000 SH   SOLE   90,000 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122   296 3,700 SH   SOLE   3,700 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113   67 1,600 SH   SOLE   1,600 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113   627 10,000 SH   SOLE   10,000 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416   18,388 400 SH   SOLE   400 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839   20,580 3,000 SH   SOLE   3,000 0 0
RESOLUTE FST PRODS INC COM 76117W109   43,180 2,000 SH Put SOLE   0 0 0
RESOLUTE FST PRODS INC COM 76117W109   712,470 33,000 SH Call SOLE   0 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119   262 20,000 SH   SOLE   20,000 0 0
RIOT BLOCKCHAIN INC COM 767292105   339 100 SH   SOLE   100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   193,515 10,500 SH   SOLE   10,500 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   2,115 45,000 SH   SOLE   45,000 0 0
SABRE CORP COM 78573M104   9,888 1,600 SH   SOLE   1,600 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   8,015 89,050 SH   SOLE   89,050 0 0
SHOPIFY INC CL A 82509L107   204,789 5,900 SH   SOLE   5,900 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   361,116 12,600 SH Put SOLE   0 0 0
SIGNIFY HEALTH INC CL A COM 82671G100   217,816 7,600 SH   SOLE   7,600 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   12,998 200 SH Put SOLE   0 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   6,499 100 SH   SOLE   100 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   20,580 9,800 SH   SOLE   9,800 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   210 2,600 SH   SOLE   2,600 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115   3,750 25,000 SH   SOLE   25,000 0 0
SOUTH JERSEY INDS INC COM 838518108   0 1,600 SH Call SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,904,171 44,202 SH   SOLE   44,202 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   803,103 2,100 SH Put SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   1,373,340 70,500 SH Put SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   126,620 6,500 SH Call SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102   1,373,340 70,500 SH   SOLE   70,500 0 0
STORE CAP CORP COM 862121100   0 600 SH Put SOLE   0 0 0
SURGEPAYS INC COM NEW 86882L204   91,840 14,000 SH Put SOLE   0 0 0
SURGEPAYS INC COM NEW 86882L204   13,120 2,000 SH   SOLE   2,000 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113   28,200 12,000 SH   SOLE   12,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   293,598 475,000 SH   SOLE   475,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   353,625 3,396 SH   SOLE   3,396 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   62,478 600 SH Call SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   8,840,637 84,900 SH Put SOLE   0 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112   720 4,800 SH   SOLE   4,800 0 0
TEGNA INC COM 87901J105   606,034 28,600 SH   SOLE   28,600 0 0
TEGNA INC COM 87901J105   707,746 33,400 SH Put SOLE   0 0 0
TEMPO AUTOMATION HOLDINGS IN *W EXP 09/30/202 88024M116   1,885 32,000 SH   SOLE   32,000 0 0
TESLA INC COM 88160R101   47,646,024 386,800 SH Call SOLE   0 0 0
TESLA INC COM 88160R101   4,235,421 34,384 SH   SOLE   34,384 0 0
TESLA INC COM 88160R101   11,739,054 95,300 SH Put SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   7,980 1,000 SH   SOLE   1,000 0 0
TH INTERNATIONAL LIMITED *W EXP 09/28/202 G8656L114   6,057 50,434 SH   SOLE   50,434 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   1,116,204 105,203 SH   SOLE   105,203 0 0
THERAPEUTICSMD INC COM NEW 88338N206   53,105 9,500 SH   SOLE   9,500 0 0
THERAPEUTICSMD INC COM NEW 88338N206   53,105 9,500 SH Put SOLE   0 0 0
TMC THE METALS COMPANY INC COM 87261Y106   11,935 15,500 SH   SOLE   15,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   768,960 17,800 SH Put SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   4,320 100 SH Call SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   648,000 15,000 SH   SOLE   15,000 0 0
UNISYS CORP COM NEW 909214306   183,960 36,000 SH   SOLE   36,000 0 0
UPHEALTH INC COM NEW 91532B200   163 100 SH   SOLE   100 0 0
UPHEALTH INC COM NEW 91532B200   1,630 1,000 SH Put SOLE   0 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   8,450 67,600 SH   SOLE   67,600 0 0
VIEW INC *W EXP 03/08/202 92671V114   3,437 100,200 SH   SOLE   100,200 0 0
VMWARE INC CL A COM 928563402   7,832,088 63,800 SH Call SOLE   0 0 0
VMWARE INC CL A COM 928563402   1,043,460 8,500 SH Put SOLE   0 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   1,247 10,109 SH   SOLE   10,109 0 0