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
1847 GOEDEKER INC COM 28252C109 38 31,199 SH   SOLE   31,199 0 0
1847 GOEDEKER INC *W EXP 06/02/202 28252C117 10 40,001 SH   SOLE   40,001 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 10 50,000 SH   SOLE   50,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 71 2,000 SH   SOLE   2,000 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 178 5,000 SH Call SOLE   5,000 0 0
ACCURAY INC COM 004397105 147 75,000 SH   SOLE   75,000 0 0
ACHIEVE LIFE SCIENCES INC COM 004468500 1,931 395,759 SH   SOLE   395,759 0 0
ACTIVISION BLIZZARD INC COM 00507V109 450 5,775 SH   SOLE   5,775 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 320 1,850 SH   SOLE   1,850 0 0
ADVANCED MICRO DEVICES INC COM 007903107 574 7,500 SH   SOLE   7,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,518 46,000 SH Call SOLE   46,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106 280 15,500 SH Put SOLE   15,500 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 12 25,239 SH   SOLE   25,239 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 1,707 63,902 SH   SOLE   63,902 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,307 11,500 SH   SOLE   11,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,708 85,400 SH Call SOLE   85,400 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 571 50,000 SH   SOLE   50,000 0 0
ALTERYX INC COM CL A 02156B103 363 7,500 SH   SOLE   7,500 0 0
ALTUS POWER INC COM CL A 02217A102 124 19,708 SH   SOLE   19,708 0 0
AMAZON COM INC COM 023135106 106 1,000 SH   SOLE   1,000 0 0
AMAZON COM INC COM 023135106 797 7,500 SH Call SOLE   7,500 0 0
AMAZON COM INC COM 023135106 2,390 22,500 SH Put SOLE   22,500 0 0
AMBARELLA INC SHS G037AX101 262 4,000 SH   SOLE   4,000 0 0
AMERICAN ACQUISITION OPPT IN CLASS A COM 02369M102 730 72,514 SH   SOLE   72,514 0 0
AMERICAN ACQUISITION OPPT IN *W EXP 05/28/202 02369M110 4 21,192 SH   SOLE   21,192 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,194 18,520 SH   SOLE   18,520 0 0
AMERICAN EXPRESS CO COM 025816109 416 3,000 SH   SOLE   3,000 0 0
AMERICAN REBEL HOLDINGS INC *W EXP 01/20/202 02919L117 4 25,000 SH   SOLE   25,000 0 0
APPLE INC COM 037833100 889 6,500 SH   SOLE   6,500 0 0
APPLE INC COM 037833100 4,648 34,000 SH Call SOLE   34,000 0 0
APPLIED GENETIC TECHNOLOGIES COM 03820J100 39 50,000 SH   SOLE   50,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,137 25,000 SH   SOLE   25,000 0 0
ARCLIGHT CLEAN TRANSITION II CLASS A ORD SHS G0R21B104 4,975 500,000 SH   SOLE   500,000 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 369 10,000 SH   SOLE   10,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,476 37,000 SH Call SOLE   37,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 598 15,000 SH Put SOLE   15,000 0 0
ASPEN GROUP INC COM NEW 04530L203 22 22,306 SH   SOLE   22,306 0 0
ASSURANT INC COM 04621X108 2,593 15,000 SH   SOLE   15,000 0 0
ASSURED GUARANTY LTD COM G0585R106 558 10,000 SH   SOLE   10,000 0 0
ATERIAN INC COM 02156U101 65 30,000 SH   SOLE   30,000 0 0
AUTOZONE INC COM 053332102 1,719 800 SH   SOLE   800 0 0
AXALTA COATING SYS LTD COM G0750C108 221 10,000 SH Call SOLE   10,000 0 0
AXT INC COM 00246W103 89 15,187 SH   SOLE   15,187 0 0
B RILEY PRINCIPAL 150 MERGER COM CL A 05601V103 1,516 152,212 SH   SOLE   152,212 0 0
B RILEY PRINCIPAL 150 MERGER *W EXP 03/01/202 05601V111 6 15,792 SH   SOLE   15,792 0 0
BAIDU INC SPON ADR REP A 056752108 744 5,000 SH   SOLE   5,000 0 0
BALLYS CORPORATION COM 05875B106 5 250 SH   SOLE   250 0 0
BALLYS CORPORATION COM 05875B106 1,584 80,100 SH Call SOLE   80,100 0 0
BARFRESH FOOD GROUP INC COM NEW 067532200 245 43,425 SH   SOLE   43,425 0 0
BARK INC COM 68622E104 34 26,337 SH   SOLE   26,337 0 0
BARK INC *W EXP 05/01/202 68622E112 13 68,203 SH   SOLE   68,203 0 0
BAUSCH HEALTH COS INC COM 071734107 502 60,000 SH   SOLE   60,000 0 0
BAUSCH HEALTH COS INC COM 071734107 209 25,000 SH Call SOLE   25,000 0 0
BEYOND AIR INC COM 08862L103 462 69,000 SH Call SOLE   69,000 0 0
BGC PARTNERS INC CL A 05541T101 455 135,000 SH   SOLE   135,000 0 0
BLACK KNIGHT INC COM 09215C105 382 5,845 SH   SOLE   5,845 0 0
BLOOMIN BRANDS INC COM 094235108 503 30,240 SH   SOLE   30,240 0 0
BOEING CO COM 097023105 10,186 74,500 SH Call SOLE   74,500 0 0
BUZZFEED INC CLASS A COM 12430A102 226 146,800 SH Call SOLE   146,800 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,951 50,944 SH   SOLE   50,944 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 4,788 125,000 SH Call SOLE   125,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 216 10,000 SH Call SOLE   10,000 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 30 1,400 SH Put SOLE   1,400 0 0
CANO HEALTH INC *W EXP 06/03/202 13781Y111 27 39,825 SH   SOLE   39,825 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 302 7,360 SH   SOLE   7,360 0 0
CAREMAX INC COM CL A 14171W103 392 108,000 SH   SOLE   108,000 0 0
CARVANA CO CL A 146869102 28 1,237 SH   SOLE   1,237 0 0
CARVANA CO CL A 146869102 226 10,000 SH Call SOLE   10,000 0 0
CARVANA CO CL A 146869102 339 15,000 SH Put SOLE   15,000 0 0
CDK GLOBAL INC COM 12508E101 347 6,331 SH   SOLE   6,331 0 0
CELULARITY INC *W EXP 07/16/202 151190113 82 141,158 SH   SOLE   141,158 0 0
CENTENE CORP DEL COM 15135B101 846 10,000 SH   SOLE   10,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 569 24,671 SH   SOLE   24,671 0 0
CHEMOURS CO COM 163851108 228 7,122 SH   SOLE   7,122 0 0
CHEVRON CORP NEW COM 166764100 449 3,100 SH   SOLE   3,100 0 0
CHICOS FAS INC COM 168615102 103 20,790 SH   SOLE   20,790 0 0
CHILDRENS PL INC NEW COM 168905107 806 20,700 SH   SOLE   20,700 0 0
CIGNA CORP NEW COM 125523100 1,318 5,000 SH   SOLE   5,000 0 0
CITI TRENDS INC COM 17306X102 754 31,900 SH Call SOLE   31,900 0 0
CITIGROUP INC COM NEW 172967424 920 20,000 SH   SOLE   20,000 0 0
CLIMATE REAL IMPACT SLUTINS COM CL A 187171103 98 10,000 SH   SOLE   10,000 0 0
CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 187171202 108 10,939 SH   SOLE   10,939 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 846 18,000 SH Put SOLE   18,000 0 0
COMERICA INC COM 200340107 550 7,500 SH   SOLE   7,500 0 0
CONCORD ACQUISITION CORP COM CL A 206071102 233 23,413 SH   SOLE   23,413 0 0
CONFLUENT INC CLASS A COM 20717M103 392 16,875 SH   SOLE   16,875 0 0
CONSTELLATION BRANDS INC CL A 21036P108 233 1,000 SH Call SOLE   1,000 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,432 25,000 SH Call SOLE   25,000 0 0
CONTAINER STORE GROUP INC COM 210751103 122 19,519 SH   SOLE   19,519 0 0
CONVEY HEALTH SOLUTIONS HLDG COM 21258C108 154 14,762 SH   SOLE   14,762 0 0
CORNER GROWTH ACQUISITN CORP *W EXP 04/09/202 G2426E120 10 83,333 SH   SOLE   83,333 0 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 684 27,920 SH   SOLE   27,920 0 0
COUPANG INC CL A 22266T109 638 50,000 SH Call SOLE   50,000 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 227 40,000 SH Call SOLE   40,000 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 573 27,500 SH   SOLE   27,500 0 0
CROWN ELECTROKINETICS CORP COM NEW 228339206 369 405,648 SH   SOLE   405,648 0 0
D R HORTON INC COM 23331A109 331 5,000 SH   SOLE   5,000 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 358 78,500 SH Call SOLE   78,500 0 0
DATADOG INC CL A COM 23804L103 381 4,000 SH   SOLE   4,000 0 0
DATADOG INC CL A COM 23804L103 171 1,800 SH Call SOLE   1,800 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 116 4,000 SH   SOLE   4,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 290 10,000 SH Call SOLE   10,000 0 0
DENISON MINES CORP COM 248356107 681 700,000 SH   SOLE   700,000 0 0
DENISON MINES CORP COM 248356107 243 250,000 SH Call SOLE   250,000 0 0
DESTINATION XL GROUP INC COM 25065K104 435 128,227 SH   SOLE   128,227 0 0
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 20 10,000 SH   SOLE   10,000 0 0
DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 25278L204 254 25,900 SH   SOLE   25,900 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 155 6,400 SH Call SOLE   6,400 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 498 20,600 SH Put SOLE   20,600 0 0
DOLLAR GEN CORP NEW COM 256677105 1,340 5,461 SH   SOLE   5,461 0 0
DOLLAR TREE INC COM 256746108 390 2,500 SH Put SOLE   2,500 0 0
DPCM CAP INC COM CL A 23344P101 165 16,691 SH   SOLE   16,691 0 0
DPCM CAP INC *W EXP 10/14/202 23344P119 45 129,919 SH   SOLE   129,919 0 0
EAST RES ACQUISITION CO COM CL A 274681105 196 19,680 SH   SOLE   19,680 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 1,487 144,791 SH   SOLE   144,791 0 0
ELEVANCE HEALTH INC COM 036752103 4,343 9,000 SH   SOLE   9,000 0 0
ENPHASE ENERGY INC COM 29355A107 78 400 SH   SOLE   400 0 0
ENPHASE ENERGY INC COM 29355A107 293 1,500 SH Call SOLE   1,500 0 0
ENSTAR GROUP LIMITED SHS G3075P101 3,852 18,000 SH   SOLE   18,000 0 0
EVOFEM BIOSCIENCES INC COM NEW 30048L203 3 2,500 SH   SOLE   2,500 0 0
EVOFEM BIOSCIENCES INC COM NEW 30048L203 145 128,000 SH Call SOLE   128,000 0 0
EXELA TECHNOLOGIES INC COM NEW 30162V409 1,151 10,058,154 SH   SOLE   10,058,154 0 0
EXELA TECHNOLOGIES INC 6% CONV PFD SR B 30162V607 362 51,645 SH   SOLE   51,645 0 0
EXXON MOBIL CORP COM 30231G102 128 1,500 SH   SOLE   1,500 0 0
EXXON MOBIL CORP COM 30231G102 428 5,000 SH Call SOLE   5,000 0 0
FAR PEAK ACQUISITION CORP SHS CL A G3312L103 4,750 483,718 SH   SOLE   483,718 0 0
FAST ACQUISITION CORP COM CL A 311875108 2,752 271,672 SH   SOLE   271,672 0 0
FAST ACQUISITION CORP II CL A 311874101 812 83,200 SH   SOLE   83,200 0 0
FEDEX CORP COM 31428X106 136 600 SH   SOLE   600 0 0
FEDEX CORP COM 31428X106 227 1,000 SH Put SOLE   1,000 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 342 9,653 SH   SOLE   9,653 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 677 35,000 SH   SOLE   35,000 0 0
FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 826 50,000 SH Call SOLE   50,000 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1,309 52,500 SH   SOLE   52,500 0 0
FREYR BATTERY SHS L4135L100 586 85,650 SH   SOLE   85,650 0 0
FREYR BATTERY *W EXP 10/31/202 L4135L118 485 233,053 SH   SOLE   233,053 0 0
FREYR BATTERY SHS L4135L100 5,984 874,900 SH Call SOLE   874,900 0 0
FUBOTV INC COM 35953D104 62 25,000 SH Call SOLE   25,000 0 0
FUELCELL ENERGY INC COM 35952H601 713 190,000 SH Call SOLE   190,000 0 0
GAMESTOP CORP NEW CL A 36467W109 520 17,000 SH Put SOLE   17,000 0 0
GENERAL MLS INC COM 370334104 1,132 15,000 SH   SOLE   15,000 0 0
GENERAL MTRS CO COM 37045V100 32 1,000 SH   SOLE   1,000 0 0
GENERAL MTRS CO COM 37045V100 699 22,000 SH Call SOLE   22,000 0 0
GENERATION INCOME PPTYS INC *W EXP 09/03/202 37149D113 12 20,903 SH   SOLE   20,903 0 0
GENWORTH FINL INC COM CL A 37247D106 824 233,473 SH   SOLE   233,473 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 29 12,048 SH   SOLE   12,048 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118 29 54,617 SH   SOLE   54,617 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 743 2,500 SH   SOLE   2,500 0 0
GOPRO INC CL A 38268T103 138 25,000 SH   SOLE   25,000 0 0
GSK PLC SPONSORED ADR 37733W105 7 150 SH   SOLE   150 0 0
GSK PLC SPONSORED ADR 37733W105 10,148 229,000 SH Call SOLE   229,000 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 7 34,500 SH   SOLE   34,500 0 0
HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 9 25,000 SH   SOLE   25,000 0 0
HARLEY DAVIDSON INC COM 412822108 466 14,705 SH   SOLE   14,705 0 0
HARLEY DAVIDSON INC COM 412822108 633 20,000 SH Call SOLE   20,000 0 0
HARMONIC INC COM 413160102 650 75,000 SH   SOLE   75,000 0 0
HEALTHEQUITY INC COM 42226A107 1,074 17,500 SH   SOLE   17,500 0 0
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 264 34,649 SH   SOLE   34,649 0 0
HIPPO HLDGS INC COMMON STOCK 433539103 54 61,584 SH   SOLE   61,584 0 0
HOME DEPOT INC COM 437076102 1,289 4,700 SH   SOLE   4,700 0 0
HYCROFT MINING HOLDING CORP COM CL A 44862P109 135 121,745 SH   SOLE   121,745 0 0
HYCROFT MINING HOLDING CORP *W EXP 10/06/202 44862P133 3 10,565 SH   SOLE   10,565 0 0
HYRECAR INC COM 44916T107 356 583,242 SH   SOLE   583,242 0 0
HYZON MOTORS INC COM CL A 44951Y102 47 16,000 SH   SOLE   16,000 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110 440 665,945 SH   SOLE   665,945 0 0
II-VI INC COM 902104108 1,019 20,000 SH Call SOLE   20,000 0 0
INFINERA CORP COM 45667G103 54 10,000 SH   SOLE   10,000 0 0
INHIBIKASE THERAPEUTICS INC COM 45719W106 8 10,708 SH   SOLE   10,708 0 0
INNOVATE CORP COM 45784J105 228 132,061 SH   SOLE   132,061 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 145 37,000 SH Call SOLE   37,000 0 0
INOTIV INC COM 45783Q100 720 75,000 SH   SOLE   75,000 0 0
INOTIV INC COM 45783Q100 77 8,000 SH Call SOLE   8,000 0 0
INTEL CORP COM 458140100 1,571 42,000 SH Call SOLE   42,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 249 2,650 SH   SOLE   2,650 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 28 1,500 SH   SOLE   1,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 464 25,000 SH Call SOLE   25,000 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 1,463 187,547 SH   SOLE   187,547 0 0
INTL GNRL INSURANCE HLDNGS L *W EXP 03/17/202 G4809J114 419 775,014 SH   SOLE   775,014 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 296 3,050 SH   SOLE   3,050 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,046 7,300 SH   SOLE   7,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,116 57,500 SH Call SOLE   57,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,551 9,100 SH Put SOLE   9,100 0 0
INVITATION HOMES INC COM 46187W107 1,583 44,500 SH Put SOLE   44,500 0 0
IONQ INC COM 46222L108 61 13,900 SH   SOLE   13,900 0 0
IRON SPARK I INC CLASS A COM 46301G103 1,340 135,669 SH   SOLE   135,669 0 0
ISHARES INC MSCI CDA ETF 464286509 337 10,000 SH   SOLE   10,000 0 0
ISHARES TR US HOME CONS ETF 464288752 788 15,000 SH   SOLE   15,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 217 1,888 SH   SOLE   1,888 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,234 36,400 SH Call SOLE   36,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,872 25,000 SH Call SOLE   25,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,081 30,000 SH Call SOLE   30,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 312 5,000 SH Put SOLE   5,000 0 0
ISTAR INC COM 45031U101 754 55,000 SH   SOLE   55,000 0 0
ITERIS INC NEW COM 46564T107 289 100,000 SH   SOLE   100,000 0 0
J JILL INC COM 46620W201 1,600 87,505 SH   SOLE   87,505 0 0
JD.COM INC SPON ADR CL A 47215P106 1,509 23,500 SH   SOLE   23,500 0 0
JD.COM INC SPON ADR CL A 47215P106 3,275 51,000 SH Call SOLE   51,000 0 0
JETBLUE AWYS CORP COM 477143101 50 6,000 SH   SOLE   6,000 0 0
JETBLUE AWYS CORP COM 477143101 84 10,000 SH Put SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 563 5,000 SH Put SOLE   5,000 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 152 25,000 SH Call SOLE   25,000 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 223 8,500 SH Call SOLE   8,500 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 9 59,425 SH   SOLE   59,425 0 0
KIROMIC BIOPHARMA INC COM 497634105 7 17,300 SH   SOLE   17,300 0 0
KOHLS CORP COM 500255104 1,202 33,692 SH   SOLE   33,692 0 0
KOHLS CORP COM 500255104 6,278 175,900 SH Call SOLE   175,900 0 0
KOHLS CORP COM 500255104 1,428 40,000 SH Put SOLE   40,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,916 58,500 SH   SOLE   58,500 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 9,353 285,500 SH Call SOLE   285,500 0 0
KROGER CO COM 501044101 861 18,200 SH   SOLE   18,200 0 0
LAS VEGAS SANDS CORP COM 517834107 739 22,000 SH   SOLE   22,000 0 0
LAS VEGAS SANDS CORP COM 517834107 8,985 267,500 SH Call SOLE   267,500 0 0
LAS VEGAS SANDS CORP COM 517834107 168 5,000 SH Put SOLE   5,000 0 0
LATCH INC COM 51818V106 103 90,000 SH   SOLE   90,000 0 0
LATCH INC *W EXP 06/04/202 51818V114 3 22,324 SH   SOLE   22,324 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 584 12,050 SH   SOLE   12,050 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203 116 10,000 SH   SOLE   10,000 0 0
LENNAR CORP CL A 526057104 706 10,000 SH   SOLE   10,000 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 310 19,000 SH   SOLE   19,000 0 0
LHC GROUP INC COM 50187A107 296 1,901 SH   SOLE   1,901 0 0
LI AUTO INC SPONSORED ADS 50202M102 2,069 54,000 SH Put SOLE   54,000 0 0
LIBERTY MEDIA ACQUISITION CO COM SR A 53073L104 1,374 139,656 SH   SOLE   139,656 0 0
LOVESAC COMPANY COM 54738L109 7 239 SH   SOLE   239 0 0
LOVESAC COMPANY COM 54738L109 275 10,000 SH Put SOLE   10,000 0 0
LULULEMON ATHLETICA INC COM 550021109 1,227 4,500 SH Put SOLE   4,500 0 0
MACYS INC COM 55616P104 235 12,831 SH   SOLE   12,831 0 0
MAGNITE INC COM 55955D100 6 650 SH   SOLE   650 0 0
MAGNITE INC COM 55955D100 151 17,000 SH Call SOLE   17,000 0 0
MANDIANT INC COM 562662106 963 44,127 SH   SOLE   44,127 0 0
MARATHON OIL CORP COM 565849106 407 18,098 SH   SOLE   18,098 0 0
MARATHON OIL CORP COM 565849106 63 2,800 SH Call SOLE   2,800 0 0
MARKEL CORP COM 570535104 8,083 6,250 SH   SOLE   6,250 0 0
MARRONE BIO INNOVATIONS INC COM 57165B106 2,489 2,145,580 SH   SOLE   2,145,580 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,167 3,900 SH   SOLE   3,900 0 0
MARVELL TECHNOLOGY INC COM 573874104 435 10,000 SH   SOLE   10,000 0 0
MASIMO CORP COM 574795100 849 6,500 SH   SOLE   6,500 0 0
MAXLINEAR INC COM 57776J100 293 8,628 SH   SOLE   8,628 0 0
MBIA INC COM 55262C100 247 20,000 SH   SOLE   20,000 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,856 252,500 SH Put SOLE   252,500 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1,150 200,000 SH Call SOLE   200,000 0 0
META PLATFORMS INC CL A 30303M102 5,563 34,500 SH Call SOLE   34,500 0 0
METALS ACQUISITION CORP SHS CL A G60405100 3,066 313,139 SH   SOLE   313,139 0 0
METALS ACQUISITION CORP *W EXP 99/99/999 G60405126 18 38,709 SH   SOLE   38,709 0 0
MICRON TECHNOLOGY INC COM 595112103 249 4,500 SH   SOLE   4,500 0 0
MICRON TECHNOLOGY INC COM 595112103 1,072 19,400 SH Call SOLE   19,400 0 0
MICRON TECHNOLOGY INC COM 595112103 276 5,000 SH Put SOLE   5,000 0 0
MICROSOFT CORP COM 594918104 385 1,500 SH   SOLE   1,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 904 5,500 SH Put SOLE   5,500 0 0
MODERNA INC COM 60770K107 714 5,000 SH Call SOLE   5,000 0 0
MOMENTIVE GLOBAL INC COM 60878Y108 175 19,843 SH   SOLE   19,843 0 0
MONGODB INC CL A 60937P106 78 300 SH   SOLE   300 0 0
MONGODB INC CL A 60937P106 130 500 SH Call SOLE   500 0 0
MYMD PHARMACEUTICALS INC COM 62856X102 671 309,178 SH   SOLE   309,178 0 0
NAM TAI PPTY INC SHS G63907102 177 42,008 SH   SOLE   42,008 0 0
NATUS MED INC DEL COM 639050103 837 25,537 SH   SOLE   25,537 0 0
NCR CORP NEW COM 62886E108 180 5,794 SH   SOLE   5,794 0 0
NCR CORP NEW COM 62886E108 622 20,000 SH Call SOLE   20,000 0 0
NEOPHOTONICS CORP COM 64051T100 561 35,635 SH   SOLE   35,635 0 0
NETFLIX INC COM 64110L106 2,448 14,000 SH Call SOLE   14,000 0 0
NEW RELIC INC COM 64829B100 250 5,000 SH   SOLE   5,000 0 0
NIKE INC CL B 654106103 368 3,600 SH Call SOLE   3,600 0 0
NIKE INC CL B 654106103 204 2,000 SH Put SOLE   2,000 0 0
NN INC COM 629337106 51 20,000 SH   SOLE   20,000 0 0
NUTANIX INC CL A 67059N108 234 16,000 SH Call SOLE   16,000 0 0
NVIDIA CORPORATION COM 67066G104 354 2,334 SH   SOLE   2,334 0 0
NVIDIA CORPORATION COM 67066G104 1,516 10,000 SH Call SOLE   10,000 0 0
OASIS PETROLEUM INC COM NEW 674215207 1,825 15,000 SH   SOLE   15,000 0 0
OCCIDENTAL PETE CORP COM 674599105 310 5,266 SH   SOLE   5,266 0 0
OCCIDENTAL PETE CORP COM 674599105 2,750 46,700 SH Call SOLE   46,700 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 474 175,000 SH   SOLE   175,000 0 0
PALO ALTO NETWORKS INC COM 697435105 843 1,706 SH   SOLE   1,706 0 0
PARTY CITY HOLDCO INC COM 702149105 16 12,000 SH   SOLE   12,000 0 0
PEPSICO INC COM 713448108 1,417 8,500 SH   SOLE   8,500 0 0
PERFORMANT FINL CORP COM 71377E105 32 12,022 SH   SOLE   12,022 0 0
PERIDOT ACQUISITION CORP II UNIT 99/99/9999 G7008B113 176 18,002 SH   SOLE   18,002 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 2,140 107,176 SH   SOLE   107,176 0 0
PFIZER INC COM 717081103 1,049 20,000 SH Put SOLE   20,000 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 2,201 982,698 SH   SOLE   982,698 0 0
PHILLIPS 66 COM 718546104 309 3,772 SH   SOLE   3,772 0 0
PINE IS ACQUISITION CORP CL A 722615101 229 23,203 SH   SOLE   23,203 0 0
PINTEREST INC CL A 72352L106 291 16,000 SH Call SOLE   16,000 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 213 31,000 SH   SOLE   31,000 0 0
POLARIS INC COM 731068102 1,886 19,000 SH Put SOLE   19,000 0 0
PRIMAVERA CAPITAL ACQUIST CO *W EXP 01/19/202 G7255E117 16 97,214 SH   SOLE   97,214 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 728 25,000 SH   SOLE   25,000 0 0
PROASSURANCE CORP COM 74267C106 945 40,000 SH   SOLE   40,000 0 0
PROGRESSIVE CORP COM 743315103 2,035 17,500 SH   SOLE   17,500 0 0
PROSHARES TR BITCOIN STRATE 74347G440 755 65,000 SH Put SOLE   65,000 0 0
PRUDENTIAL FINL INC COM 744320102 297 3,100 SH Put SOLE   3,100 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 786 4,200 SH   SOLE   4,200 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 767 103,405 SH   SOLE   103,405 0 0
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 106 40,000 SH   SOLE   40,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 5,453 734,900 SH Call SOLE   734,900 0 0
PYXIS TANKERS INC 7.75% CNV PFD A Y71726114 282 15,717 SH   SOLE   15,717 0 0
QORVO INC COM 74736K101 377 4,000 SH   SOLE   4,000 0 0
QORVO INC COM 74736K101 47 500 SH Call SOLE   500 0 0
QUALCOMM INC COM 747525103 2,227 17,430 SH   SOLE   17,430 0 0
QUALCOMM INC COM 747525103 1,980 15,500 SH Call SOLE   15,500 0 0
QUANTA SVCS INC COM 74762E102 789 6,294 SH   SOLE   6,294 0 0
QUANTUM SI INC COM CL A 74765K105 153 65,879 SH   SOLE   65,879 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 430 50,000 SH Call SOLE   50,000 0 0
REDFIN CORP COM 75737F108 82 10,000 SH Put SOLE   10,000 0 0
REKOR SYSTEMS INC COM 759419104 1,500 852,285 SH   SOLE   852,285 0 0
REKOR SYSTEMS INC COM 759419104 342 194,500 SH Call SOLE   194,500 0 0
RMG ACQUISITION CORP III UNIT 02/08/2026 G76088114 296 30,000 SH   SOLE   30,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 230 27,961 SH   SOLE   27,961 0 0
ROBINHOOD MKTS INC COM CL A 770700102 7,110 865,000 SH Call SOLE   865,000 0 0
ROBINHOOD MKTS INC COM CL A 770700102 411 50,000 SH Put SOLE   50,000 0 0
ROGERS CORP COM 775133101 1,433 5,468 SH   SOLE   5,468 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 262 7,500 SH Call SOLE   7,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 175 5,000 SH Put SOLE   5,000 0 0
SANDERSON FARMS INC COM 800013104 43 200 SH Call SOLE   200 0 0
SANDERSON FARMS INC COM 800013104 862 4,000 SH Put SOLE   4,000 0 0
SCHWAB CHARLES CORP COM 808513105 948 15,000 SH   SOLE   15,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 179 2,500 SH   SOLE   2,500 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,360 33,000 SH Call SOLE   33,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 143 2,000 SH Put SOLE   2,000 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 830 9,500 SH Put SOLE   9,500 0 0
SEQLL INC *W EXP 08/31/202 81734C114 3 20,000 SH   SOLE   20,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207 202 75,000 SH   SOLE   75,000 0 0
SERVICENOW INC COM 81762P102 688 1,446 SH   SOLE   1,446 0 0
SES AI CORPORATION CL A COM 78397Q109 39 10,000 SH   SOLE   10,000 0 0
SHELL PLC SPON ADS 780259305 243 4,639 SH   SOLE   4,639 0 0
SHELL PLC SPON ADS 780259305 1,422 27,200 SH Call SOLE   27,200 0 0
SIGNA SPORTS UNITED NV *W EXP 99/99/999 N80029114 8 47,079 SH   SOLE   47,079 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,312 15,681 SH   SOLE   15,681 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 377 4,500 SH Call SOLE   4,500 0 0
SILVERCREST METALS INC COM 828363101 98 16,000 SH   SOLE   16,000 0 0
SLM CORP COM 78442P106 239 15,000 SH   SOLE   15,000 0 0
SM ENERGY CO COM 78454L100 158 4,612 SH   SOLE   4,612 0 0
SM ENERGY CO COM 78454L100 137 4,000 SH Call SOLE   4,000 0 0
SNAP INC CL A 83304A106 1,339 102,000 SH Call SOLE   102,000 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G8251L105 321 32,283 SH   SOLE   32,283 0 0
SOFI TECHNOLOGIES INC COM 83406F102 1,254 238,000 SH Call SOLE   238,000 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 493 1,800 SH   SOLE   1,800 0 0
SONDER HOLDINGS INC CLASS A COM 83542D102 62 59,143 SH   SOLE   59,143 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,945 311,242 SH   SOLE   311,242 0 0
SOUTHWESTERN ENERGY CO COM 845467109 44 7,000 SH Call SOLE   7,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 396 2,348 SH   SOLE   2,348 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,043 24,000 SH Call SOLE   24,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,712 49,600 SH   SOLE   49,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,132 3,000 SH Call SOLE   3,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 63,868 169,300 SH Put SOLE   169,300 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,162 20,000 SH   SOLE   20,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 1,209 10,120 SH   SOLE   10,120 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 2,390 20,000 SH Call SOLE   20,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714 931 16,000 SH Put SOLE   16,000 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 219 4,000 SH Put SOLE   4,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 227 1,900 SH Put SOLE   1,900 0 0
SPIRE GLOBAL INC COM CL A 848560108 40 34,093 SH   SOLE   34,093 0 0
SPIRE GLOBAL INC *W EXP 08/16/202 848560116 6 43,846 SH   SOLE   43,846 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 568 19,400 SH Call SOLE   19,400 0 0
SPLASH BEVERAGE GROUP INC *W EXP 06/15/202 84862C112 8 10,845 SH   SOLE   10,845 0 0
SPLUNK INC COM 848637104 531 6,000 SH   SOLE   6,000 0 0
SPLUNK INC COM 848637104 637 7,200 SH Call SOLE   7,200 0 0
STARBUCKS CORP COM 855244109 1,146 15,000 SH   SOLE   15,000 0 0
STARBUCKS CORP COM 855244109 267 3,500 SH Call SOLE   3,500 0 0
STEM INC COM 85859N102 229 32,000 SH Call SOLE   32,000 0 0
SUNLIGHT FINANCIAL HOLDINGS COM 86738J106 719 243,761 SH   SOLE   243,761 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 424 23,000 SH Call SOLE   23,000 0 0
SUNRUN INC COM 86771W105 327 14,000 SH Call SOLE   14,000 0 0
SURGEPAYS INC COM NEW 86882L204 58 11,941 SH   SOLE   11,941 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 28 23,549 SH   SOLE   23,549 0 0
SYNAPTICS INC COM 87157D109 225 1,903 SH   SOLE   1,903 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 548 75,000 SH   SOLE   75,000 0 0
TAILWIND ACQUISITION CORP *W EXP 09/07/202 87403Q110 5 50,791 SH   SOLE   50,791 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,044 25,000 SH Call SOLE   25,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3,676 30,000 SH Call SOLE   30,000 0 0
TEGNA INC COM 87901J105 280 13,363 SH   SOLE   13,363 0 0
TENABLE HLDGS INC COM 88025T102 297 6,546 SH   SOLE   6,546 0 0
TERAWULF INC COM 88080T104 12 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101 875 1,300 SH Call SOLE   1,300 0 0
TEXAS ROADHOUSE INC COM 882681109 1,098 15,000 SH   SOLE   15,000 0 0
TG VENTURE ACQUISITION CORP UNIT 08/15/2028 87251T208 99 10,000 SH   SOLE   10,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 528 51,395 SH   SOLE   51,395 0 0
TILE SHOP HLDGS INC COM 88677Q109 241 78,518 SH   SOLE   78,518 0 0
TILLYS INC CL A 886885102 687 97,804 SH   SOLE   97,804 0 0
TMC THE METALS COMPANY INC COM 87261Y106 39 37,500 SH   SOLE   37,500 0 0
TMC THE METALS COMPANY INC COM 87261Y106 39 37,600 SH Call SOLE   37,600 0 0
TRACTOR SUPPLY CO COM 892356106 678 3,500 SH   SOLE   3,500 0 0
TRANSCODE THERAPEUTICS INC COM 89357L105 19 15,060 SH   SOLE   15,060 0 0
TRIP COM GROUP LTD ADS 89677Q107 82 3,000 SH   SOLE   3,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 275 10,000 SH Call SOLE   10,000 0 0
TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 884 70,353 SH   SOLE   70,353 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 90 1,200 SH   SOLE   1,200 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 301 4,000 SH Put SOLE   4,000 0 0
TURTLE BEACH CORP COM NEW 900450206 1,104 90,301 SH   SOLE   90,301 0 0
TURTLE BEACH CORP COM NEW 900450206 9,598 784,800 SH Call SOLE   784,800 0 0
TUSCAN HLDGS CORP II COM 90070A103 358 34,626 SH   SOLE   34,626 0 0
TWILIO INC CL A 90138F102 503 6,000 SH Call SOLE   6,000 0 0
TWITTER INC COM 90184L102 3,059 81,800 SH Call SOLE   81,800 0 0
TWITTER INC COM 90184L102 449 12,000 SH Put SOLE   12,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 993 48,518 SH   SOLE   48,518 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,049 149,000 SH Call SOLE   149,000 0 0
ULTA BEAUTY INC COM 90384S303 1,735 4,500 SH   SOLE   4,500 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300 295 15,500 SH Call SOLE   15,500 0 0
UNITED STS OIL FD LP UNITS 91232N207 643 8,000 SH Call SOLE   8,000 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,729 32,500 SH   SOLE   32,500 0 0
UPSTART HLDGS INC COM 91680M107 316 10,000 SH Call SOLE   10,000 0 0
UPSTART HLDGS INC COM 91680M107 13 400 SH Put SOLE   400 0 0
USHG ACQUISITION CORP COM CL A 91748P100 3,205 327,008 SH   SOLE   327,008 0 0
VALERO ENERGY CORP COM 91913Y100 266 2,500 SH   SOLE   2,500 0 0
VALERO ENERGY CORP COM 91913Y100 500 4,700 SH Put SOLE   4,700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,464 90,000 SH Call SOLE   90,000 0 0
VICOR CORP COM 925815102 547 10,000 SH   SOLE   10,000 0 0
VINCE HLDG CORP COM NEW 92719W207 263 33,525 SH   SOLE   33,525 0 0
VONAGE HLDGS CORP COM 92886T201 317 16,800 SH   SOLE   16,800 0 0
VONAGE HLDGS CORP COM 92886T201 226 12,000 SH Put SOLE   12,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 948 25,000 SH   SOLE   25,000 0 0
WALMART INC COM 931142103 973 8,000 SH Call SOLE   8,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 575 42,812 SH   SOLE   42,812 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 7,916 589,900 SH Call SOLE   589,900 0 0
WAYFAIR INC CL A 94419L101 327 7,500 SH Put SOLE   7,500 0 0
WESCO INTL INC COM 95082P105 246 2,300 SH   SOLE   2,300 0 0
WESTERN DIGITAL CORP. COM 958102105 493 11,000 SH   SOLE   11,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1,383 42,650 SH   SOLE   42,650 0 0
WW INTL INC COM 98262P101 109 17,000 SH   SOLE   17,000 0 0
WW INTL INC COM 98262P101 639 100,000 SH Call SOLE   100,000 0 0
WYNN RESORTS LTD COM 983134107 1,994 35,000 SH Call SOLE   35,000 0 0
YUM CHINA HLDGS INC COM 98850P109 1,843 38,000 SH   SOLE   38,000 0 0
ZENDESK INC COM 98936J101 859 11,600 SH   SOLE   11,600 0 0
ZENDESK INC COM 98936J101 1,111 15,000 SH Call SOLE   15,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 368 3,406 SH   SOLE   3,406 0 0