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
10X CAPITAL VENTURE ACQU COR *W EXP 10/29/202 88025V115 45 25,594 SH   SOLE   25,594 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 125 10,700 SH Call SOLE   0 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 99 8,500 SH   SOLE   8,500 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 99 8,500 SH Put SOLE   0 0 0
23ANDME HOLDING CO *W EXP 06/16/202 90138Q116 786 259,418 SH   SOLE   259,418 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 5 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 5,486 48,700 SH Put SOLE   0 0 0
ABBVIE INC COM 00287Y109 890 7,900 SH Call SOLE   0 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 40 20,000 SH   SOLE   20,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 25 40,000 SH   SOLE   40,000 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 18 26,000 SH   SOLE   26,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 0 8,500 SH Put SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 461 276,266 SH   SOLE   276,266 0 0
ADVENT TECHNOLOGIES HOLDNG I COM CL A 00788A105 0 17,000 SH Call SOLE   0 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 19 20,000 SH   SOLE   20,000 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 106 2,200 SH   SOLE   2,200 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 126 2,600 SH Put SOLE   0 0 0
AERSALE CORPORATION *W EXP 12/22/202 00810F114 57 20,000 SH   SOLE   20,000 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 136 13,483 SH   SOLE   13,483 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1,471 2,335,402 SH   SOLE   2,335,402 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 12,422 1,287,209 SH   SOLE   1,287,209 0 0
AJAX I *W EXP 10/27/202 G0190X126 7 4,000 SH   SOLE   4,000 0 0
ALDEL FINANCIAL INC *W EXP 99/99/999 01407X112 5 5,000 SH   SOLE   5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 7,570 3,100 SH   SOLE   3,100 0 0
ALTIMETER GROWTH CORP *W EXP 09/30/202 G0370L116 21 6,550 SH   SOLE   6,550 0 0
AMAZON COM INC COM 023135106 0 9,800 SH Call SOLE   0 0 0
AMAZON COM INC COM 023135106 0 8,700 SH Put SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 890 15,700 SH   SOLE   15,700 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 153 2,700 SH Call SOLE   0 0 0
ANDINA ACQUISITION CORP III *W EXP 07/31/202 G04415124 156 125,000 SH   SOLE   125,000 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 111 6,161 SH   SOLE   6,161 0 0
APEX TECHNOLOGY ACQUISITION *W EXP 09/18/202 03768F110 761 223,841 SH   SOLE   223,841 0 0
APOLLO STRATEGIC GROWTH CAPT *W EXP 10/29/202 G0411R114 4 3,000 SH   SOLE   3,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 13 100 SH   SOLE   100 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 4 6,000 SH   SOLE   6,000 0 0
AT HOME GROUP INC COM 04650Y100 3,599 97,700 SH Call SOLE   0 0 0
AT HOME GROUP INC COM 04650Y100 1,816 49,300 SH Put SOLE   0 0 0
AT HOME GROUP INC COM 04650Y100 354 9,600 SH   SOLE   9,600 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 2 2,000 SH   SOLE   2,000 0 0
ATI PHYSICAL THERAPY INC *W EXP 08/10/202 00216W117 35 15,300 SH   SOLE   15,300 0 0
ATLAS CREST INVT CORP *W EXP 01/30/202 049284110 52 33,507 SH   SOLE   33,507 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 6 7,000 SH   SOLE   7,000 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 34,070 451,255 SH   SOLE   451,255 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 2,267 287,643 SH   SOLE   287,643 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 27 50,000 SH   SOLE   50,000 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 423 34,600 SH   SOLE   34,600 0 0
BLADE AIR MOBILITY INC *W EXP 09/01/202 092667112 142 51,695 SH   SOLE   51,695 0 0
BLUE WTR ACQUISITION CORP *W EXP 08/31/202 09607T112 23 30,000 SH   SOLE   30,000 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 5 4,000 SH   SOLE   4,000 0 0
BM TECHNOLOGIES INC *W EXP 01/04/202 05591L115 167 65,000 SH   SOLE   65,000 0 0
BOWX ACQUISITION CORP *W EXP 08/03/202 103085114 33 10,000 SH   SOLE   10,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 81 40,700 SH   SOLE   40,700 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 0 14,500 SH Call SOLE   0 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 20 40,000 SH   SOLE   40,000 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 334 149,181 SH   SOLE   149,181 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 33 35,000 SH   SOLE   35,000 0 0
CAI INTERNATIONAL INC COM 12477X106 162 2,900 SH Put SOLE   0 0 0
CAI INTERNATIONAL INC COM 12477X106 319 5,700 SH Call SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 1,055 10,000 SH Put SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102 538 5,100 SH   SOLE   5,100 0 0
CANO HEALTH INC COM CL A 13781Y103 121 10,000 SH   SOLE   10,000 0 0
CANO HEALTH INC COM CL A 13781Y103 121 10,000 SH Put SOLE   0 0 0
CANOO INC *W EXP 12/21/202 13803R110 133 44,600 SH   SOLE   44,600 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 5 5,000 SH   SOLE   5,000 0 0
CF FIN ACQUISITION CORP III *W EXP 09/30/202 12529D116 48 30,000 SH   SOLE   30,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 207 9,000 SH   SOLE   9,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 260 11,300 SH Put SOLE   0 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 3,996 138,647 SH   SOLE   138,647 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,303 45,200 SH Call SOLE   0 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 1,159 40,200 SH Put SOLE   0 0 0
CHURCHILL CAPITAL CORP V *W EXP 10/29/202 17144T115 2 1,000 SH   SOLE   1,000 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 325 22,416 SH   SOLE   22,416 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 12 11,256 SH   SOLE   11,256 0 0
CLEVER LEAVES HOLDINGS INC COM 186760104 0 15,000 SH Call SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 881 423,661 SH   SOLE   423,661 0 0
CLOUDERA INC COM 18914U100 351 22,100 SH Call SOLE   0 0 0
CLOUDERA INC COM 18914U100 243 15,300 SH Put SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 163 12,200 SH Call SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 186 14,000 SH Put SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 221 16,600 SH   SOLE   16,600 0 0
COHERENT INC COM 192479103 1,322 5,000 SH Call SOLE   0 0 0
COHERENT INC COM 192479103 8,568 32,414 SH   SOLE   32,414 0 0
COHERENT INC COM 192479103 16,944 64,100 SH Put SOLE   0 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 6 5,000 SH   SOLE   5,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 337 1,332 SH   SOLE   1,332 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 0 88 SH   SOLE   88 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 3 1,400 SH   SOLE   1,400 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 64 1,900 SH Call SOLE   0 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 2,329 68,900 SH   SOLE   68,900 0 0
CONSTELLATION PHARMCETICLS I COM 210373106 3,539 104,700 SH Put SOLE   0 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 8 300 SH   SOLE   300 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 4 4,000 SH   SOLE   4,000 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 98 69,284 SH   SOLE   69,284 0 0
DISNEY WALT CO COM 254687106 88 500 SH   SOLE   500 0 0
DOMTAR CORP COM NEW 257559203 1,099 20,000 SH Put SOLE   0 0 0
DOMTAR CORP COM NEW 257559203 901 16,400 SH Call SOLE   0 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 35 5,100 SH Put SOLE   0 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 35 5,100 SH   SOLE   5,100 0 0
DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 34 5,000 SH Call SOLE   0 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 8 6,000 SH   SOLE   6,000 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 6 7,500 SH   SOLE   7,500 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 19 20,000 SH   SOLE   20,000 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 36 127,400 SH   SOLE   127,400 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 7 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
ELECTRIC LAST MILE SOLUTNS I *W EXP 08/24/202 28489L112 146 64,534 SH   SOLE   64,534 0 0
EMPOWER LTD *W EXP 11/30/202 G3R39W110 34 18,340 SH   SOLE   18,340 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 4 6,000 SH   SOLE   6,000 0 0
EOS ENERGY ENTERPRISES INC *W EXP 05/06/202 29415C119 154 21,431 SH   SOLE   21,431 0 0
EUCRATES BIOMEDICAL ACQU COR *W EXP 10/23/202 G3141W122 9 8,716 SH   SOLE   8,716 0 0
EURONAV NV SHS B38564108 1,149 123,264 SH   SOLE   123,264 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 479 47,600 SH   SOLE   47,600 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 29 3,100 SH   SOLE   3,100 0 0
FALCON CAPITAL ACQUISITN COR COM CL A 30606L108 29 3,100 SH Put SOLE   0 0 0
FALCON CAPITAL ACQUISITN COR *W EXP 08/20/202 30606L116 91 51,100 SH   SOLE   51,100 0 0
FAST ACQUISITION CORP *W EXP 08/25/202 311875116 89 30,000 SH   SOLE   30,000 0 0
FERRO CORP COM 315405100 0 200 SH Put SOLE   0 0 0
FG NEW AMER ACQUISITION CORP *W EXP 08/31/202 30259V114 44 20,000 SH   SOLE   20,000 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115 38 28,622 SH   SOLE   28,622 0 0
FINTECH ACQUISITION CORP V *W EXP 12/31/202 31810Q115 72 22,650 SH   SOLE   22,650 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 635 37,500 SH Put SOLE   0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 264 15,600 SH Call SOLE   0 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 657 38,800 SH   SOLE   38,800 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 100 10,200 SH Put SOLE   0 0 0
FOLEY TRASIMENE ACQUISTN COR COM CL A 34431F104 100 10,200 SH   SOLE   10,200 0 0
FORESIGHT ACQUISITION CORP UNIT 01/29/2026 34552Y205 62 6,000 SH   SOLE   6,000 0 0
FORTERRA INC COM 34960W106 118 5,000 SH Put SOLE   0 0 0
FORTERRA INC COM 34960W106 106 4,500 SH   SOLE   4,500 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 5 7,000 SH   SOLE   7,000 0 0
FRANCHISE GROUP INC COM 35180X105 21 600 SH   SOLE   600 0 0
FUSION ACQUISITION CORP *W EXP 06/01/202 36118H113 601 429,481 SH   SOLE   429,481 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 5 5,000 SH   SOLE   5,000 0 0
GAMESTOP CORP NEW CL A 36467W109 6,831 31,900 SH Call SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 14,476 67,600 SH Put SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 1,071 5,000 SH   SOLE   5,000 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 607 41,100 SH   SOLE   41,100 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 419 272,148 SH   SOLE   272,148 0 0
GENWORTH FINL INC COM CL A 37247D106 46 11,900 SH Put SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 46 11,900 SH   SOLE   11,900 0 0
GENWORTH FINL INC COM CL A 37247D106 15 3,800 SH Call SOLE   0 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 64 43,490 SH   SOLE   43,490 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 3 4,000 SH   SOLE   4,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 20 18,200 SH   SOLE   18,200 0 0
GORES HOLDINGS VI INC *W EXP 08/24/202 38286R113 155 25,900 SH   SOLE   25,900 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 8 6,000 SH   SOLE   6,000 0 0
GREEN PLAINS INC COM 393222104 7,706 229,200 SH   SOLE   229,200 0 0
GREENVISION ACQUISITION CORP *W EXP 10/28/202 39678G111 32 35,000 SH   SOLE   35,000 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 98 157,849 SH   SOLE   157,849 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 232 23,875 SH   SOLE   23,875 0 0
GX ACQUISITION CORP *W EXP 05/24/202 36251A115 82 60,000 SH   SOLE   60,000 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 5 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 34 37,772 SH   SOLE   37,772 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 0 37,300 SH Call SOLE   0 0 0
II-VI INC COM 902104108 1,089 15,000 SH Call SOLE   0 0 0
II-VI INC COM 902104108 1,089 15,000 SH Put SOLE   0 0 0
IMEDIA BRANDS INC COM CL A 452465206 805 100,000 SH   SOLE   100,000 0 0
INDIE SEMICONDUCTOR INC *W EXP 06/15/202 45569U119 173 82,100 SH   SOLE   82,100 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 99 30,000 SH   SOLE   30,000 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 65 3,500 SH   SOLE   3,500 0 0
INVESTORS BANCORP INC NEW COM 46146L101 0 1 SH   SOLE   1 0 0
ISHARES TR TIPS BD ETF 464287176 26 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,064 9,000 SH Call SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13,483 75,900 SH Put SOLE   0 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 254 1,430 SH   SOLE   1,430 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 12 15,000 SH   SOLE   15,000 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,395 50,800 SH   SOLE   50,800 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 31,681 111,800 SH Put SOLE   0 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 14,707 51,900 SH Call SOLE   0 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 292 91,600 SH   SOLE   91,600 0 0
KEYCORP COM 493267108 0 500 SH Call SOLE   0 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 35 50,000 SH   SOLE   50,000 0 0
KISMET ACQUISITION ONE CORP *W EXP 99/99/999 G52753111 24 20,000 SH   SOLE   20,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 4 4,000 SH   SOLE   4,000 0 0
LANDCADIA HOLDINGS III INC *W EXP 10/01/202 51476H118 41 15,000 SH   SOLE   15,000 0 0
LEGATO MERGER CORP *W EXP 12/31/202 52473X114 4 2,100 SH   SOLE   2,100 0 0
LGL SYS ACQUISITION CORP *W EXP 11/12/202 50201G114 27 15,000 SH   SOLE   15,000 0 0
LIGHTNING EMOTORS INC COM 53228T101 0 16,000 SH Call SOLE   0 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 177 107,555 SH   SOLE   107,555 0 0
LIONHEART ACQUISITION CORP I *W EXP 02/14/202 53625R112 38 40,000 SH   SOLE   40,000 0 0
LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 35 3,327 SH   SOLE   3,327 0 0
LIVE OAK ACQUISITION CORP II COM CL A 53804W106 17 1,750 SH   SOLE   1,750 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 43 32,601 SH   SOLE   32,601 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 96 192,725 SH   SOLE   192,725 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 199 20,072 SH   SOLE   20,072 0 0
LYDALL INC COM 550819106 6 100 SH Call SOLE   0 0 0
LYDALL INC COM 550819106 363 6,000 SH Put SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 849 35,600 SH Call SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 845 35,400 SH Put SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 833 34,900 SH   SOLE   34,900 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 5 4,000 SH   SOLE   4,000 0 0
MCAP ACQUISITION CORP UNIT 02/18/2030 55282T208 44 4,400 SH   SOLE   4,400 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 40 5,300 SH   SOLE   5,300 0 0
META MATERIALS INC COM 59134N104 152 20,300 SH Put SOLE   0 0 0
META MATERIALS INC COM 59134N104 795 106,200 SH Call SOLE   0 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 42 10,000 SH   SOLE   10,000 0 0
NATIONAL BANKSHARES INC VA COM 634865109 6 173 SH   SOLE   173 0 0
NAVISTAR INTL CORP NEW COM 63934E108 102 2,300 SH   SOLE   2,300 0 0
NAVISTAR INTL CORP NEW COM 63934E108 223 5,000 SH Put SOLE   0 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 1 500 SH   SOLE   500 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 20 15,000 SH   SOLE   15,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 778 14,300 SH Call SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,375 62,000 SH Put SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,371 61,916 SH   SOLE   61,916 0 0
OCCIDENTAL PETE CORP COM 674599105 13,305 425,500 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 126 SH   SOLE   126 0 0
OCEANTECH ACQUISITIONS I COR UNIT 05/12/2026 675507206 1,180 118,000 SH   SOLE   118,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 2,972 156,478 SH   SOLE   156,478 0 0
OSIRIS ACQUISITION CORP UNIT 99/99/9999 68829A202 594 59,860 SH   SOLE   59,860 0 0
OUSTER INC COM 68989M103 0 5,400 SH Call SOLE   0 0 0
OUSTER INC *W EXP 03/11/202 68989M111 636 174,164 SH   SOLE   174,164 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 5 7,000 SH   SOLE   7,000 0 0
PAYONEER GLOBAL INC *W EXP 06/25/202 70451X112 24 10,000 SH   SOLE   10,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 125 35,000 SH   SOLE   35,000 0 0
PAYSAFE LIMITED ORD G6964L107 36 3,000 SH   SOLE   3,000 0 0
PAYSAFE LIMITED ORD G6964L107 363 30,000 SH Call SOLE   0 0 0
PAYSAFE LIMITED ORD G6964L107 400 33,000 SH Put SOLE   0 0 0
PERELLA WEINBERG PARTNERS *W EXP 12/31/202 71367G110 281 101,143 SH   SOLE   101,143 0 0
PERIDOT ACQUISITION CORP *W EXP 11/30/202 G7008A107 88 32,500 SH   SOLE   32,500 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 12 10,000 SH   SOLE   10,000 0 0
PLUG POWER INC COM NEW 72919P202 38 1,100 SH   SOLE   1,100 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 6 6,000 SH   SOLE   6,000 0 0
PPD INC COM 69355F102 0 3,100 SH Put SOLE   0 0 0
PRECIGEN INC COM 74017N105 1 100 SH Put SOLE   0 0 0
PRECIGEN INC COM 74017N105 125 19,200 SH Call SOLE   0 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 7 10,000 SH   SOLE   10,000 0 0
PROOFPOINT INC COM 743424103 6,794 39,100 SH   SOLE   39,100 0 0
PROOFPOINT INC COM 743424103 19,166 110,300 SH Call SOLE   0 0 0
PROOFPOINT INC COM 743424103 5,751 33,100 SH Put SOLE   0 0 0
PROPERTY SOLUTIONS ACQUISITI *W EXP 03/20/202 74348Q116 910 227,514 SH   SOLE   227,514 0 0
PROPERTY SOLUTIONS ACQUISITI COM 74348Q108 0 20,600 SH Call SOLE   0 0 0
PROTERRA INC *W EXP 09/22/202 74374T117 16 2,826 SH   SOLE   2,826 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 5 13,800 SH   SOLE   13,800 0 0
QUANTUM FINTECH ACQUISTIN CO COMMON STOCK 74767A105 135 13,800 SH   SOLE   13,800 0 0
RAVEN INDS INC COM 754212108 0 200 SH Put SOLE   0 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G74847115 11 6,000 SH   SOLE   6,000 0 0
REINVENT TECHNOLOGY PARTNERS *W EXP 09/16/202 G7483N103 297 151,715 SH   SOLE   151,715 0 0
RIOT BLOCKCHAIN INC COM 767292105 132 3,500 SH   SOLE   3,500 0 0
ROMAN DBDR TECH ACQUISITION COM CL A 77584N101 21 2,100 SH   SOLE   2,100 0 0
ROMAN DBDR TECH ACQUISITION *W EXP 10/31/202 77584N119 156 95,150 SH   SOLE   95,150 0 0
ROTOR ACQUISITION CORP *W EXP 06/15/202 77879W113 5 4,000 SH   SOLE   4,000 0 0
SANDBRIDGE ACQUISITION CORP *W EXP 09/14/202 799793112 51 36,600 SH   SOLE   36,600 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 10 7,348 SH   SOLE   7,348 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 26 25,000 SH   SOLE   25,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 4 5,000 SH   SOLE   5,000 0 0
SEAPORT GLOBAL ACQUISITN COR *W EXP 12/15/202 812227114 75 87,064 SH   SOLE   87,064 0 0
SEVEN OAKS ACQUISITION CORP *W EXP 12/22/202 81787X114 18 15,000 SH   SOLE   15,000 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 9 10,000 SH   SOLE   10,000 0 0
SKILLSOFT CORP *W EXP 06/11/202 83066P119 6 3,000 SH   SOLE   3,000 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 978 187,300 SH   SOLE   187,300 0 0
SOFTWARE ACQUISITN GRUP INC COM CL A 83407F101 69 6,900 SH   SOLE   6,900 0 0
SOFTWARE ACQUISITN GRUP INC *W EXP 09/17/202 83407F119 114 69,749 SH   SOLE   69,749 0 0
SONIM TECHNOLOGIES INC COM 83548F101 9 15,300 SH   SOLE   15,300 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 301 91,037 SH   SOLE   91,037 0 0
SPARTACUS ACQUISITION CORP *W EXP 10/31/202 84677L117 21 17,225 SH   SOLE   17,225 0 0
SPARTAN ACQUISITION CORP II *W EXP 11/28/202 846775112 12 6,400 SH   SOLE   6,400 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 12 700 SH   SOLE   700 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 36 2,000 SH Put SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 18 1,000 SH Call SOLE   0 0 0
STAR PEAK CORP II UNIT 99/99/9999 855179206 37 3,571 SH   SOLE   3,571 0 0
SUPERNOVA PARTNERS ACQUISTN *W EXP 99/99/999 G8T86C121 6 5,000 SH   SOLE   5,000 0 0
SUSTAINABLE OPPORTNTS ACQ CO *W EXP 99/99/999 G8598Y117 175 121,254 SH   SOLE   121,254 0 0
SYKES ENTERPRISES INC COM 871237103 967 18,000 SH Put SOLE   0 0 0
SYKES ENTERPRISES INC COM 871237103 730 13,600 SH   SOLE   13,600 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,755 488,789 SH   SOLE   488,789 0 0
TALEND S A ADS 874224207 328 5,000 SH Call SOLE   0 0 0
TALEND S A ADS 874224207 459 7,000 SH Put SOLE   0 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 4 5,000 SH   SOLE   5,000 0 0
TESLA INC COM 88160R101 2,855 4,200 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 9,652 14,200 SH Put SOLE   0 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 93 31,104 SH   SOLE   31,104 0 0
THE ORIGINAL BARK COMPANY *W EXP 05/01/202 68622E112 117 33,543 SH   SOLE   33,543 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 6 7,000 SH   SOLE   7,000 0 0
TRIDENT ACQUISITIONS CORP *W EXP 05/09/202 89615T114 82 35,000 SH   SOLE   35,000 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 9 2,100 SH   SOLE   2,100 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 25 25,000 SH   SOLE   25,000 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 3 2,000 SH   SOLE   2,000 0 0
U S CONCRETE INC COM 90333L201 576 7,800 SH Call SOLE   0 0 0
UNISYS CORP COM NEW 909214306 370 14,601 SH   SOLE   14,601 0 0
UPHEALTH INC COM 91532B101 247 36,700 SH Put SOLE   0 0 0
UPHEALTH INC *W EXP 06/08/202 91532B119 128 148,400 SH   SOLE   148,400 0 0
UPHEALTH INC COM 91532B101 34 5,000 SH   SOLE   5,000 0 0
UPHEALTH INC COM 91532B101 91 13,500 SH Call SOLE   0 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 120 67,600 SH   SOLE   67,600 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 0 170,600 SH Call SOLE   0 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 2 5,000 SH   SOLE   5,000 0 0
VIEW INC COM CL A 92671V106 42 5,000 SH Call SOLE   0 0 0
VIEW INC *W EXP 03/08/202 92671V114 339 197,272 SH   SOLE   197,272 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 200 SH Call SOLE   0 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 9 7,500 SH   SOLE   7,500 0 0
XILINX INC COM 983919101 2,604 18,000 SH   SOLE   18,000 0 0
XILINX INC COM 983919101 3,544 24,500 SH Put SOLE   0 0 0
XPERI HOLDING CORP COM 98390M103 186 8,344 SH   SOLE   8,344 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 118 97,052 SH   SOLE   97,052 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 32 12,028 SH   SOLE   12,028 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 56 21,200 SH Put SOLE   0 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 78 29,400 SH Call SOLE   0 0 0