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
3M CO COM 88579Y101 62 350 SH   SOLE   350 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 3 5,000 SH   SOLE   5,000 0 0
ABBVIE INC COM 00287Y109 1,070 7,900 SH Call SOLE   0 0 0
ABBVIE INC COM 00287Y109 6,594 48,700 SH Put SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104 250 SH   SOLE   250 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 128 12,900 SH   SOLE   12,900 0 0
ACE CONVERGENCE ACQU CORP CL A G0083D120 29 2,900 SH Put SOLE   0 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 12 50,000 SH   SOLE   50,000 0 0
ACKRELL SPAC PARTNERS I CO *W EXP 12/01/202 00461L113 20 40,000 SH   SOLE   40,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31 467 SH   SOLE   467 0 0
ACV AUCTIONS INC COM CL A 00091G104 23 1,200 SH   SOLE   1,200 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 15 22,100 SH   SOLE   22,100 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 142 250 SH   SOLE   250 0 0
ADTHEORENT HOLDING COMPANY *W EXP 99/99/999 00739D117 3 4,930 SH   SOLE   4,930 0 0
ADVANCED MICRO DEVICES INC COM 007903107 738 5,130 SH   SOLE   5,130 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,943 13,500 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,734 19,000 SH Call SOLE   0 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 122 100,000 SH   SOLE   100,000 0 0
AEA-BRIDGES IMPACT CORP *W EXP 09/19/202 G01046112 23 20,000 SH   SOLE   20,000 0 0
AEYE INC *W EXP 09/30/202 008183113 29 31,400 SH   SOLE   31,400 0 0
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 136 13,483 SH   SOLE   13,483 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 9,072 937,209 SH   SOLE   937,209 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 1,128 2,294,353 SH   SOLE   2,294,353 0 0
AGILETHOUGHT INC *W EXP 99/99/999 00857F118 26 40,000 SH   SOLE   40,000 0 0
AIR PRODS & CHEMS INC COM 009158106 36 119 SH   SOLE   119 0 0
ALBERTON ACQUISITION CORP *W EXP 04/26/202 G35006124 9 50,000 SH   SOLE   50,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 24 36 SH   SOLE   36 0 0
ALPHABET INC CAP STK CL A 02079K305 1,402 484 SH   SOLE   484 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 16 1,100 SH   SOLE   1,100 0 0
AMAZON COM INC COM 023135106 1,667 500 SH   SOLE   500 0 0
AMAZON COM INC COM 023135106 14,671 4,400 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106 164,383 49,300 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 8 300 SH Put SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 58 355 SH   SOLE   355 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27 474 SH   SOLE   474 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 359 1,900 SH Put SOLE   0 0 0
AMERICAN NATIONAL GROUP INC COM NEW 02772A109 359 1,900 SH   SOLE   1,900 0 0
AMERIPRISE FINL INC COM 03076C106 33 110 SH   SOLE   110 0 0
ANALOG DEVICES INC COM 032654105 61 346 SH   SOLE   346 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 207 12,154 SH   SOLE   12,154 0 0
AON PLC SHS CL A G0403H108 36 119 SH   SOLE   119 0 0
APPLE INC COM 037833100 888 5,000 SH   SOLE   5,000 0 0
APPLIED MATLS INC COM 038222105 79 500 SH   SOLE   500 0 0
APTIV PLC SHS G6095L109 31 188 SH   SOLE   188 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 31 25,000 SH   SOLE   25,000 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 39 33,507 SH   SOLE   33,507 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 24 348 SH   SOLE   348 0 0
ARCHIMEDES TECH SPAC PARTNR *W EXP 04/10/202 039562111 35 30,000 SH   SOLE   30,000 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 771 8,300 SH Call SOLE   0 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 3 5,800 SH   SOLE   5,800 0 0
AT&T INC COM 00206R102 101 4,115 SH   SOLE   4,115 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 1 2,000 SH   SOLE   2,000 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 4 7,000 SH   SOLE   7,000 0 0
AUTODESK INC COM 052769106 33 119 SH   SOLE   119 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 154 136,170 SH   SOLE   136,170 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 60,557 681,486 SH   SOLE   681,486 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,752 194,216 SH   SOLE   194,216 0 0
BANK NEW YORK MELLON CORP COM 064058100 27 469 SH   SOLE   469 0 0
BED BATH & BEYOND INC COM 075896100 93 6,400 SH   SOLE   6,400 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 99/99/999 08179B111 39 50,000 SH   SOLE   50,000 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 116 11,400 SH   SOLE   11,400 0 0
BENESSERE CAPITAL ACQUSTN CO COM CL A 08179B103 217 21,400 SH Put SOLE   0 0 0
BENESSERE CAPITAL ACQUSTN CO RIGHT 99/99/9999 08179B129 4 10,000 SH   SOLE   10,000 0 0
BENSON HILL INC *W EXP 99/99/999 082490111 1 892 SH   SOLE   892 0 0
BENSON HILL INC COMMON STOCK 082490103 26 3,571 SH   SOLE   3,571 0 0
BIOGEN INC COM 09062X103 27 113 SH   SOLE   113 0 0
BIOPLUS ACQUISITION CORP UNIT 12/02/2026 G11217109 88 8,795 SH   SOLE   8,795 0 0
BK OF AMERICA CORP COM 060505104 189 4,237 SH   SOLE   4,237 0 0
BLACKROCK INC COM 09247X101 103 112 SH   SOLE   112 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 509 19,300 SH   SOLE   19,300 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 786 29,800 SH Put SOLE   0 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 3 4,000 SH   SOLE   4,000 0 0
BOEING CO COM 097023105 70 350 SH   SOLE   350 0 0
BOOKING HOLDINGS INC COM 09857L108 43 18 SH   SOLE   18 0 0
BOXED INC *W EXP 12/22/202 103174116 42 35,000 SH   SOLE   35,000 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 150 15,300 SH   SOLE   15,300 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 691 70,400 SH Call SOLE   0 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 1,017 103,600 SH Put SOLE   0 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 18 20,000 SH   SOLE   20,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 56 70,000 SH   SOLE   70,000 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 148 5,800 SH   SOLE   5,800 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 353 13,800 SH Call SOLE   0 0 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 148 5,800 SH Put SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 81 1,300 SH   SOLE   1,300 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 41 74,066 SH   SOLE   74,066 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 118 166,251 SH   SOLE   166,251 0 0
BURGUNDY TECHNOLOGY ACQU COR *W EXP 08/31/202 G1702T124 20 35,000 SH   SOLE   35,000 0 0
BUZZFEED INC *W EXP 99/99/999 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 9,109 126,626 SH   SOLE   126,626 0 0
CANADIAN PAC RY LTD COM 13645T100 15,194 211,200 SH Put SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 3,388 47,100 SH Call SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105 35 243 SH   SOLE   243 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 26 475 SH   SOLE   475 0 0
CATERPILLAR INC COM 149123101 72 347 SH   SOLE   347 0 0
CBRE GROUP INC CL A 12504L109 3 29 SH   SOLE   29 0 0
CELULARITY INC *W EXP 05/24/202 151190113 172 199,817 SH   SOLE   199,817 0 0
CENAQ ENERGY CORP *W EXP 02/04/202 15130M110 3 7,500 SH   SOLE   7,500 0 0
CERNER CORP COM 156782104 1,049 11,300 SH Put SOLE   0 0 0
CERNER CORP COM 156782104 1,746 18,800 SH Call SOLE   0 0 0
CERNER CORP COM 156782104 24 259 SH   SOLE   259 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 2 2,500 SH   SOLE   2,500 0 0
CHANGE HEALTHCARE INC COM 15912K100 141 6,600 SH   SOLE   6,600 0 0
CHANGE HEALTHCARE INC COM 15912K100 203 9,500 SH Call SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 308 14,400 SH Put SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 72 111 SH   SOLE   111 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 31 18 SH   SOLE   18 0 0
CHUBB LIMITED COM H1467J104 46 239 SH   SOLE   239 0 0
CHW ACQUISITION CORPORATION *W EXP 09/01/202 G2254A125 5 10,109 SH   SOLE   10,109 0 0
CINER RESOURCES LP COM UNIT LTD 172464109 370 22,416 SH   SOLE   22,416 0 0
CITIC CAPITAL ACQUISITION CO *W EXP 01/17/202 G21513117 16 25,000 SH   SOLE   25,000 0 0
CITIGROUP INC COM NEW 172967424 71 1,174 SH   SOLE   1,174 0 0
CLARUS THERAPEUTICS HLDNGS I *W EXP 08/11/202 18271L115 10 34,555 SH   SOLE   34,555 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 71 154,900 SH   SOLE   154,900 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 1,843 495,375 SH   SOLE   495,375 0 0
COHERENT INC COM 192479103 3,332 12,500 SH Put SOLE   0 0 0
COHERENT INC COM 192479103 1,333 5,000 SH   SOLE   5,000 0 0
COHERENT INC COM 192479103 267 1,000 SH Call SOLE   0 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 1,363 5,400 SH   SOLE   5,400 0 0
COMCAST CORP NEW CL A 20030N101 131 2,594 SH   SOLE   2,594 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 111 72,450 SH   SOLE   72,450 0 0
COMSOVEREIGN HLDG CORP *W EXP 12/18/202 205650112 0 88 SH   SOLE   88 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 1 1,400 SH   SOLE   1,400 0 0
COPART INC COM 217204106 18 118 SH   SOLE   118 0 0
CORTEVA INC COM 22052L104 22 463 SH   SOLE   463 0 0
CSX CORP COM 126408103 49 1,300 SH   SOLE   1,300 0 0
CUMMINS INC COM 231021106 24 112 SH   SOLE   112 0 0
CYRUSONE INC COM 23283R100 1,337 14,900 SH   SOLE   14,900 0 0
CYRUSONE INC COM 23283R100 1,507 16,800 SH Put SOLE   0 0 0
DANAHER CORPORATION COM 235851102 118 360 SH   SOLE   360 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 3 300 SH   SOLE   300 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 2 4,000 SH   SOLE   4,000 0 0
DEERE & CO COM 244199105 64 188 SH   SOLE   188 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 479 38,500 SH Put SOLE   0 0 0
DEL TACO RESTAURANTS INC NEW COM 245496104 1,885 151,400 SH Call SOLE   0 0 0
DEXCOM INC COM 252131107 29 54 SH   SOLE   54 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 29 69,284 SH   SOLE   69,284 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 77 1,500 SH   SOLE   1,500 0 0
DILA CAPITAL ACQUISITION COR *W EXP 06/09/202 254028111 3 5,000 SH   SOLE   5,000 0 0
DISCOVER FINL SVCS COM 254709108 23 195 SH   SOLE   195 0 0
DISNEY WALT CO COM 254687106 241 1,556 SH   SOLE   1,556 0 0
DONNELLEY R R & SONS CO COM 257867200 32 2,800 SH   SOLE   2,800 0 0
DONNELLEY R R & SONS CO COM 257867200 283 25,100 SH Call SOLE   0 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 2,032 131,127 SH   SOLE   131,127 0 0
DOW INC COM 260557103 26 464 SH   SOLE   464 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 3 5,300 SH   SOLE   5,300 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 5 10,000 SH   SOLE   10,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 28 345 SH   SOLE   345 0 0
E MERGE TECHNOLOGY ACQUISITI *W EXP 07/30/202 26873Y112 11 20,000 SH   SOLE   20,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 420 35,500 SH   SOLE   35,500 0 0
EAST STONE ACQUISITION CORP *W EXP 12/31/202 G2911D116 40 100,000 SH   SOLE   100,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 186 15,700 SH Put SOLE   0 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,057 89,400 SH Call SOLE   0 0 0
EBAY INC. COM 278642103 24 356 SH   SOLE   356 0 0
ECOLAB INC COM 278865100 30 126 SH   SOLE   126 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 5 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
EFFECTOR THERAPEUTICS INC *W EXP 12/31/202 28202V116 33 37,700 SH   SOLE   37,700 0 0
EJF ACQUISITION CORP *W EXP 03/10/202 G2955B125 35 26,849 SH   SOLE   26,849 0 0
ELECTRONIC ARTS INC COM 285512109 25 188 SH   SOLE   188 0 0
EMERSON ELEC CO COM 291011104 33 351 SH   SOLE   351 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 3 6,000 SH   SOLE   6,000 0 0
ENPHASE ENERGY INC COM 29355A107 20 112 SH   SOLE   112 0 0
EOG RES INC COM 26875P101 31 351 SH   SOLE   351 0 0
EQUIFAX INC COM 294429105 29 100 SH   SOLE   100 0 0
EVO ACQUISITION CORP UNIT 99/99/9999 30052G207 472 47,600 SH   SOLE   47,600 0 0
EXXON MOBIL CORP COM 30231G102 151 2,464 SH   SOLE   2,464 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 67 71,000 SH   SOLE   71,000 0 0
FASTENAL CO COM 311900104 22 349 SH   SOLE   349 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 8 20,843 SH   SOLE   20,843 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 39 353 SH   SOLE   353 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24 115 SH   SOLE   115 0 0
FISERV INC COM 337738108 36 350 SH   SOLE   350 0 0
FORD MTR CO DEL COM 345370860 48 2,300 SH   SOLE   2,300 0 0
FORTERRA INC COM 34960W106 107 4,500 SH   SOLE   4,500 0 0
FORTINET INC COM 34959E109 36 100 SH   SOLE   100 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 382 13,200 SH   SOLE   13,200 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 3 6,300 SH   SOLE   6,300 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 3 5,000 SH   SOLE   5,000 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110 4 7,500 SH   SOLE   7,500 0 0
GALLAGHER ARTHUR J & CO COM 363576109 3 18 SH   SOLE   18 0 0
GAMESTOP CORP NEW CL A 36467W109 163 1,100 SH   SOLE   1,100 0 0
GAMESTOP CORP NEW CL A 36467W109 6,826 46,000 SH Call SOLE   0 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 81 41,516 SH   SOLE   41,516 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 387 258,166 SH   SOLE   258,166 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 13,600 SH Put SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 56 594 SH   SOLE   594 0 0
GENERAL MTRS CO COM 37045V100 47 800 SH   SOLE   800 0 0
GENWORTH FINL INC COM CL A 37247D106 48 11,900 SH   SOLE   11,900 0 0
GENWORTH FINL INC COM CL A 37247D106 48 11,900 SH Put SOLE   0 0 0
GENWORTH FINL INC COM CL A 37247D106 15 3,800 SH Call SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 22 300 SH   SOLE   300 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 660 79,456 SH   SOLE   79,456 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 26 43,490 SH   SOLE   43,490 0 0
GLOBAL SYNERGY ACQUISIT CORP *W EXP 99/99/999 G3934J122 2 4,000 SH   SOLE   4,000 0 0
GO ACQUISITION CORP *W EXP 08/31/202 362019119 12 18,200 SH   SOLE   18,200 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 119 31,100 SH   SOLE   31,100 0 0
GOLDEN STAR RES LTD CDA COM 38119T807 115 30,000 SH Put SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 88 229 SH   SOLE   229 0 0
GORES METROPOULOS II INC *W EXP 01/31/202 382873115 5 2,600 SH   SOLE   2,600 0 0
GRAB HOLDINGS LIMITED *W EXP 12/01/202 G4124C117 7 3,250 SH   SOLE   3,250 0 0
GREEN PLAINS INC COM 393222104 6,999 201,355 SH   SOLE   201,355 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 212 13,200 SH   SOLE   13,200 0 0
GROWTH CAP ACQUISITION CORP *W EXP 06/01/202 39986V115 98 109,100 SH   SOLE   109,100 0 0
GROWTH CAP ACQUISITION CORP CL A 39986V107 237 23,875 SH   SOLE   23,875 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 3 5,000 SH   SOLE   5,000 0 0
HCA HEALTHCARE INC COM 40412C101 26 100 SH   SOLE   100 0 0
HEALTHCARE AI ACQUISITION CO UNIT 12/07/2026 G4373K125 128 12,830 SH   SOLE   12,830 0 0
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 19 37,800 SH   SOLE   37,800 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 20 37,772 SH   SOLE   37,772 0 0
HELBIZ INC *W EXP 08/13/202 42309B139 15 40,000 SH   SOLE   40,000 0 0
HIPPO HLDGS INC *W EXP 99/99/999 433539111 3 5,800 SH   SOLE   5,800 0 0
HONEYWELL INTL INC COM 438516106 75 360 SH   SOLE   360 0 0
HP INC COM 40434L105 26 700 SH   SOLE   700 0 0
HUMANA INC COM 444859102 56 120 SH   SOLE   120 0 0
ILLUMINA INC COM 452327109 43 112 SH   SOLE   112 0 0
IMEDIA BRANDS INC COM CL A 452465206 435 72,443 SH   SOLE   72,443 0 0
INNOVIZ TECHNOLOGIES LTD *W EXP 04/05/202 M5R635116 75 30,000 SH   SOLE   30,000 0 0
INTEL CORP COM 458140100 121 2,349 SH   SOLE   2,349 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19 126 SH   SOLE   126 0 0
INTERSECT ENT INC COM 46071F103 0 9,200 SH Call SOLE   0 0 0
INTUIT COM 461202103 129 200 SH   SOLE   200 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 83 230 SH   SOLE   230 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 69 3,500 SH   SOLE   3,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,904 7,300 SH   SOLE   7,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,447 11,000 SH   SOLE   11,000 0 0
ISHARES TR TIPS BD ETF 464287176 26 200 SH   SOLE   200 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 67 45,856 SH   SOLE   45,856 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 55 430 SH   SOLE   430 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9,542 74,900 SH Put SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 278 1,757 SH   SOLE   1,757 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 7 15,000 SH   SOLE   15,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 11 20,000 SH   SOLE   20,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 21 100 SH   SOLE   100 0 0
KINDER MORGAN INC DEL COM 49456B101 19 1,168 SH   SOLE   1,168 0 0
KINGSWOOD ACQUISITION CORP *W EXP 05/01/202 496861113 21 50,000 SH   SOLE   50,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 2 4,000 SH   SOLE   4,000 0 0
KRATON CORP COM 50077C106 125 2,700 SH   SOLE   2,700 0 0
KRATON CORP COM 50077C106 139 3,000 SH Put SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 25 118 SH   SOLE   118 0 0
LIFEMD INC COM 53216B104 46 11,900 SH   SOLE   11,900 0 0
LIGHTNING EMOTORS INC *W EXP 08/18/202 53228T119 312 258,053 SH   SOLE   258,053 0 0
LILLY ELI & CO COM 532457108 138 500 SH   SOLE   500 0 0
LIVEVOX HOLDING INC *W EXP 06/18/202 53838L118 12 20,101 SH   SOLE   20,101 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 202 20,072 SH   SOLE   20,072 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 73 169,121 SH   SOLE   169,121 0 0
LOTTERY COM INC *W EXP 05/09/202 54570M116 12 10,000 SH   SOLE   10,000 0 0
LUCID GROUP INC COM 549498103 681 17,900 SH   SOLE   17,900 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 566 27,000 SH Put SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 73 3,500 SH Call SOLE   0 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 440 21,000 SH   SOLE   21,000 0 0
MAGNITE INC COM 55955D100 6,522 372,707 SH   SOLE   372,707 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 1,048 31,900 SH   SOLE   31,900 0 0
MARATHON PETE CORP COM 56585A102 23 355 SH   SOLE   355 0 0
MARLIN BUSINESS SVCS CORP COM 571157106 8 350 SH   SOLE   350 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 3 4,000 SH   SOLE   4,000 0 0
MARSH & MCLENNAN COS INC COM 571748102 35 200 SH   SOLE   200 0 0
MASTERCARD INCORPORATED CL A 57636Q104 180 500 SH   SOLE   500 0 0
MATCH GROUP INC NEW COM 57667L107 25 188 SH   SOLE   188 0 0
MCAFEE CORP COM CL A 579063108 199 7,710 SH   SOLE   7,710 0 0
MCAFEE CORP COM CL A 579063108 823 31,900 SH Put SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103 84 816 SH   SOLE   816 0 0
MERCK & CO INC COM 58933Y105 109 1,418 SH   SOLE   1,418 0 0
MERIDA MERGER CORP I *W EXP 11/07/202 58953M114 11 10,000 SH   SOLE   10,000 0 0
META MATERIALS INC COM 59134N104 6 2,600 SH Put SOLE   0 0 0
META MATERIALS INC COM 59134N104 229 93,000 SH Call SOLE   0 0 0
META MATERIALS INC COM 59134N104 5 2,000 SH   SOLE   2,000 0 0
META PLATFORMS INC CL A 30303M102 506 1,505 SH   SOLE   1,505 0 0
METLIFE INC COM 59156R108 29 463 SH   SOLE   463 0 0
MICROSOFT CORP COM 594918104 1,211 3,600 SH   SOLE   3,600 0 0
MICROSTRATEGY INC CL A NEW 594972408 54 100 SH   SOLE   100 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 2 2,100 SH   SOLE   2,100 0 0
MIMECAST LTD ORD SHS G14838109 4,902 61,600 SH Put SOLE   0 0 0
MIMECAST LTD ORD SHS G14838109 4,590 57,688 SH   SOLE   57,688 0 0
MINIM INC COM 60365W102 534 427,382 SH   SOLE   427,382 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 8 20,000 SH   SOLE   20,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 11 32,314 SH   SOLE   32,314 0 0
MONEYLION INC CL A 60938K106 122 30,200 SH   SOLE   30,200 0 0
MONEYLION INC CL A 60938K106 404 100,300 SH Call SOLE   0 0 0
MONEYLION INC CL A 60938K106 351 87,000 SH Put SOLE   0 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 37 59,300 SH   SOLE   59,300 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 2 100 SH Put SOLE   0 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 13 600 SH   SOLE   600 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 4 10,000 SH   SOLE   10,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 2 3,000 SH   SOLE   3,000 0 0
MORGAN STANLEY COM NEW 617446448 81 826 SH   SOLE   826 0 0
MSCI INC COM 55354G100 26 43 SH   SOLE   43 0 0
MUDRICK CAPITAL ACQU CORP II *W EXP 09/10/202 62477L115 8 10,000 SH   SOLE   10,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 524 138,007 SH   SOLE   138,007 0 0
NAVITAS SEMICONDUCTOR CORP *W EXP 10/19/202 63942X114 12 2,001 SH   SOLE   2,001 0 0
NEOPHOTONICS CORP COM 64051T100 80 5,200 SH Put SOLE   0 0 0
NEOPHOTONICS CORP COM 64051T100 85 5,500 SH Call SOLE   0 0 0
NETFLIX INC COM 64110L106 151 250 SH   SOLE   250 0 0
NEXTERS INC *W EXP 08/26/202 G6529J118 15 20,000 SH   SOLE   20,000 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 29 17,225 SH   SOLE   17,225 0 0
NIKE INC CL B 654106103 117 700 SH   SOLE   700 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 12 15,000 SH   SOLE   15,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 8,243 149,000 SH Put SOLE   0 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2,946 53,254 SH   SOLE   53,254 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,577 28,500 SH Call SOLE   0 0 0
NUCOR CORP COM 670346105 22 192 SH   SOLE   192 0 0
NVIDIA CORPORATION COM 67066G104 441 1,500 SH   SOLE   1,500 0 0
NXP SEMICONDUCTORS N V COM N6596X109 46 200 SH   SOLE   200 0 0
OCCIDENTAL PETE CORP COM 674599105 12,011 414,300 SH Call SOLE   0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 242 19,188 SH   SOLE   19,188 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 29 63,700 SH   SOLE   63,700 0 0
OPPFI INC *W EXP 07/20/202 68386H111 14 20,000 SH   SOLE   20,000 0 0
ORACLE CORP COM 68389X105 87 1,000 SH   SOLE   1,000 0 0
ORION ENGINEERED CARBONS S A COM L72967109 5,471 297,999 SH   SOLE   297,999 0 0
ORION OFFICE REIT INC COM 68629Y103 1 34 SH   SOLE   34 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 6 11,900 SH   SOLE   11,900 0 0
OTONOMO TECHNOLOGIES LTD *W EXP 08/13/202 M7571L111 22 69,749 SH   SOLE   69,749 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 70 17,063 SH   SOLE   17,063 0 0
OUSTER INC *W EXP 03/11/202 68989M111 87 82,172 SH   SOLE   82,172 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 9 15,000 SH   SOLE   15,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 3 7,000 SH   SOLE   7,000 0 0
P3 HEALTH PARTNERS INC *W EXP 99/99/999 744413113 6 6,000 SH   SOLE   6,000 0 0
PAE INC COM CL A 69290Y109 414 41,689 SH   SOLE   41,689 0 0
PAE INC COM CL A 69290Y109 128 12,900 SH Call SOLE   0 0 0
PAE INC COM CL A 69290Y109 872 87,800 SH Put SOLE   0 0 0
PARABELLUM ACQUISITION CORP UNIT 99/99/9999 69901P208 2,987 294,310 SH   SOLE   294,310 0 0
PARKER-HANNIFIN CORP COM 701094104 35 111 SH   SOLE   111 0 0
PAYPAL HLDGS INC COM 70450Y103 132 700 SH   SOLE   700 0 0
PETRA ACQUISITION INC *W EXP 05/25/202 716421110 48 70,000 SH   SOLE   70,000 0 0
PFIZER INC COM 717081103 124 2,100 SH   SOLE   2,100 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 647 258,694 SH   SOLE   258,694 0 0
PHILIP MORRIS INTL INC COM 718172109 89 934 SH   SOLE   934 0 0
PHILLIPS 66 COM 718546104 17 239 SH   SOLE   239 0 0
PINE IS ACQUISITION CORP *W EXP 10/19/202 722615119 9 10,000 SH   SOLE   10,000 0 0
PIONEER NAT RES CO COM 723787107 22 119 SH   SOLE   119 0 0
PNC FINL SVCS GROUP INC COM 693475105 47 236 SH   SOLE   236 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 3 3,700 SH   SOLE   3,700 0 0
PRECIGEN INC COM 74017N105 27 7,400 SH Call SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108 23 119 SH   SOLE   119 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 5 10,000 SH   SOLE   10,000 0 0
PROGRESSIVE CORP COM 743315103 36 350 SH   SOLE   350 0 0
PRUDENTIAL FINL INC COM 744320102 25 233 SH   SOLE   233 0 0
QIAGEN NV SHS NEW N72482123 622 11,200 SH   SOLE   11,200 0 0
QIAGEN NV SHS NEW N72482123 622 11,200 SH Put SOLE   0 0 0
QUALCOMM INC COM 747525103 128 700 SH   SOLE   700 0 0
QUANTUM FINTECH ACQUISTIN CO *W EXP 01/30/202 74767A113 7 13,800 SH   SOLE   13,800 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 71 830 SH   SOLE   830 0 0
REALTY INCOME CORP COM 756109104 25 348 SH   SOLE   348 0 0
REDBALL ACQUISITION CORP *W EXP 08/17/202 G7417R113 25 20,000 SH   SOLE   20,000 0 0
REDBOX ENTERTAINMENT INC *W EXP 12/15/202 75724T111 31 29,541 SH   SOLE   29,541 0 0
REE AUTOMOTIVE LTD *W EXP 07/22/202 M8287R111 37 35,594 SH   SOLE   35,594 0 0
REGENERON PHARMACEUTICALS COM 75886F107 63 100 SH   SOLE   100 0 0
RIOT BLOCKCHAIN INC COM 767292105 9 400 SH   SOLE   400 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 394 3,800 SH   SOLE   3,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 38 110 SH   SOLE   110 0 0
ROGERS CORP COM 775133101 467 1,710 SH   SOLE   1,710 0 0
ROGERS CORP COM 775133101 1,938 7,100 SH Call SOLE   0 0 0
ROGERS CORP COM 775133101 1,338 4,900 SH Put SOLE   0 0 0
ROSS STORES INC COM 778296103 26 231 SH   SOLE   231 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 81 45,000 SH   SOLE   45,000 0 0
SALESFORCE COM INC COM 79466L302 152 600 SH   SOLE   600 0 0
SANDERSON FARMS INC COM 800013104 4,338 22,700 SH   SOLE   22,700 0 0
SANDERSON FARMS INC COM 800013104 4,892 25,600 SH Put SOLE   0 0 0
SARISSA CAPITAL ACQUISITN CO *W EXP 10/23/202 G7823W110 7 7,348 SH   SOLE   7,348 0 0
SCHLUMBERGER LTD COM STK 806857108 25 820 SH   SOLE   820 0 0
SCHWAB CHARLES CORP COM 808513105 71 850 SH   SOLE   850 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 15 25,000 SH   SOLE   25,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 3 5,000 SH   SOLE   5,000 0 0
SERVICENOW INC COM 81762P102 76 117 SH   SOLE   117 0 0
SHARECARE INC *W EXP 07/01/202 81948W112 29 46,100 SH   SOLE   46,100 0 0
SILVER CREST ACQUISITION COR *W EXP 12/15/202 G81355128 31 50,434 SH   SOLE   50,434 0 0
SILVERBOX ENGAGED MERGER CO COM CL A 82836L101 9 900 SH   SOLE   900 0 0
SILVERBOX ENGAGED MERGER CO UNIT 03/31/2028 82836L200 12 1,100 SH   SOLE   1,100 0 0
SILVERBOX ENGAGED MERGER CO *W EXP 06/02/202 82836L119 8 6,000 SH   SOLE   6,000 0 0
SIMON PPTY GROUP INC NEW COM 828806109 36 228 SH   SOLE   228 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 341 69,380 SH   SOLE   69,380 0 0
SOS LIMITED SPNSORD ADS NEW 83587W106 1,854 2,254,503 SH   SOLE   2,254,503 0 0
SOUTHERN CO COM 842587107 14 200 SH   SOLE   200 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,700 18,440 SH   SOLE   18,440 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 25 2,100 SH   SOLE   2,100 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 12 1,000 SH Call SOLE   0 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 24 2,000 SH Put SOLE   0 0 0
SPX FLOW INC COM 78469X107 502 5,800 SH Call SOLE   0 0 0
STARBUCKS CORP COM 855244109 82 700 SH   SOLE   700 0 0
STATE STR CORP COM 857477103 22 232 SH   SOLE   232 0 0
STRYVE FOODS INC *W EXP 07/31/202 863685111 69 131,000 SH   SOLE   131,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 20 29 SH   SOLE   29 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1,219 499,500 SH   SOLE   499,500 0 0
SYSCO CORP COM 871829107 21 263 SH   SOLE   263 0 0
T-MOBILE US INC COM 872590104 41 351 SH   SOLE   351 0 0
TARGET CORP COM 87612E106 58 250 SH   SOLE   250 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 2 4,800 SH   SOLE   4,800 0 0
TE CONNECTIVITY LTD SHS H84989104 37 228 SH   SOLE   228 0 0
TESLA INC COM 88160R101 96,273 91,100 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 2,431 2,300 SH   SOLE   2,300 0 0
TESLA INC COM 88160R101 141,609 134,000 SH Put SOLE   0 0 0
TEXAS INSTRS INC COM 882508104 113 600 SH   SOLE   600 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 25 93,000 SH   SOLE   93,000 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 4 7,000 SH   SOLE   7,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 51 24,300 SH   SOLE   24,300 0 0
TRANSDIGM GROUP INC COM 893641100 18 29 SH   SOLE   29 0 0
TRAVELERS COMPANIES INC COM 89417E109 20 126 SH   SOLE   126 0 0
TRIPLE-S MGMT CORP COM 896749108 25 700 SH   SOLE   700 0 0
TRIPLE-S MGMT CORP COM 896749108 36 1,000 SH Put SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109 48 815 SH   SOLE   815 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 11 25,000 SH   SOLE   25,000 0 0
TWITTER INC COM 90184L102 20 469 SH   SOLE   469 0 0
UNISYS CORP COM NEW 909214306 5,171 251,379 SH   SOLE   251,379 0 0
UNITED PARCEL SERVICE INC CL B 911312106 99 463 SH   SOLE   463 0 0
UPHEALTH INC COM 91532B101 34 15,300 SH Call SOLE   0 0 0
UPHEALTH INC COM 91532B101 26 11,800 SH Put SOLE   0 0 0
UPHEALTH INC COM 91532B101 26 11,800 SH   SOLE   11,800 0 0
US BANCORP DEL COM NEW 902973304 46 816 SH   SOLE   816 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 46 77,575 SH   SOLE   77,575 0 0
VENTOUX CCM ACQUISITION CORP *W EXP 09/30/202 92280L119 2 3,300 SH   SOLE   3,300 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 11 40,000 SH   SOLE   40,000 0 0
VEONEER INC COM 92336X109 6,163 173,700 SH Put SOLE   0 0 0
VEONEER INC COM 92336X109 5,135 144,743 SH   SOLE   144,743 0 0
VEONEER INC COM 92336X109 6,631 186,900 SH Call SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106 34 150 SH   SOLE   150 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 125 2,400 SH   SOLE   2,400 0 0
VIACOMCBS INC CL B 92556H206 854 28,282 SH   SOLE   28,282 0 0
VIEW INC *W EXP 03/08/202 92671V114 42 82,000 SH   SOLE   82,000 0 0
VINCO VENTURES INC COM 927330100 33 13,900 SH   SOLE   13,900 0 0
VISTAS MEDIA ACQUISITION CO *W EXP 08/01/202 92840T115 5 6,720 SH   SOLE   6,720 0 0
VONAGE HLDGS CORP COM 92886T201 775 37,300 SH Put SOLE   0 0 0
VONAGE HLDGS CORP COM 92886T201 4,262 205,000 SH Call SOLE   0 0 0
WALMART INC COM 931142103 119 823 SH   SOLE   823 0 0
WELBILT INC COM 949090104 29 1,200 SH   SOLE   1,200 0 0
WELBILT INC COM 949090104 29 1,200 SH Put SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101 115 2,400 SH   SOLE   2,400 0 0
WELLTOWER INC COM 95040Q104 20 236 SH   SOLE   236 0 0
WILLIAMS COS INC COM 969457100 18 705 SH   SOLE   705 0 0
XCEL ENERGY INC COM 98389B100 27 400 SH   SOLE   400 0 0
XILINX INC COM 983919101 3,679 17,350 SH   SOLE   17,350 0 0
XILINX INC COM 983919101 12,171 57,400 SH Put SOLE   0 0 0
XILINX INC COM 983919101 318 1,500 SH Call SOLE   0 0 0
XPERI HOLDING CORP COM 98390M103 173 9,144 SH   SOLE   9,144 0 0
ZANITE ACQUISITION CORP *W EXP 10/08/202 98907K111 88 97,052 SH   SOLE   97,052 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1 1,023 SH   SOLE   1,023 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 16 14,700 SH Call SOLE   0 0 0