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
1LIFE HEALTHCARE INC COM 68269G107 96 5,600 SH Put SOLE   0 0 0
1LIFE HEALTHCARE INC COM 68269G107 93 5,400 SH   SOLE   5,400 0 0
1LIFE HEALTHCARE INC COM 68269G107 1,444 84,200 SH Call SOLE   0 0 0
26 CAPITAL ACQUISITION CORP *W EXP 12/31/202 90138P118 0 1,000 SH   SOLE   1,000 0 0
7GC & CO HOLDINGS INC *W EXP 12/23/202 81786A115 0 5,000 SH   SOLE   5,000 0 0
ACE CONVERGENCE ACQU CORP *W EXP 09/30/202 G0083D104 3 32,000 SH   SOLE   32,000 0 0
ACE GLOBAL BUSINESS ACQU LTD *W EXP 02/20/202 G0083E110 4 50,000 SH   SOLE   50,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 18,042 242,700 SH Put SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 10,123 136,177 SH   SOLE   136,177 0 0
ACTIVISION BLIZZARD INC COM 00507V109 7,404 99,600 SH Call SOLE   0 0 0
ACV AUCTIONS INC COM CL A 00091G104 276 38,381 SH   SOLE   38,381 0 0
ADIT EDTECH ACQUISITION CORP *W EXP 99/99/999 007024110 1 22,045 SH   SOLE   22,045 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117 0 2,000 SH   SOLE   2,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6,672 105,300 SH Put SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,150 33,932 SH   SOLE   33,932 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113 23 40,000 SH   SOLE   40,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 76 5,000 SH Put SOLE   0 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 160 10,600 SH Call SOLE   0 0 0
AFRICAN GOLD ACQUISITION COR *W EXP 03/31/202 G0112R124 87 2,165,200 SH   SOLE   2,165,200 0 0
AFRICAN GOLD ACQUISITION COR SHS CL A G0112R108 5,452 550,692 SH   SOLE   550,692 0 0
AGILETHOUGHT INC *W EXP 08/23/202 00857F118 16 40,000 SH   SOLE   40,000 0 0
AIKIDO PHARMA INC COM NEW 008875304 129 18,800 SH   SOLE   18,800 0 0
ALAUNOS THERAPEUTICS INC COM 98973P101 2 1,023 SH   SOLE   1,023 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 416 5,200 SH   SOLE   5,200 0 0
ALLEGHANY CORP MD COM 017175100 309 368 SH   SOLE   368 0 0
ALLEGHANY CORP MD COM 017175100 2,266 2,700 SH Put SOLE   0 0 0
ALPHA TAU MEDICAL LTD *W EXP 03/07/202 M0740A116 16 36,900 SH   SOLE   36,900 0 0
ALPHABET INC CAP STK CL C 02079K107 58 600 SH   SOLE   600 0 0
AMAZON COM INC COM 023135106 509 4,500 SH Put SOLE   0 0 0
AMAZON COM INC COM 023135106 531 4,700 SH   SOLE   4,700 0 0
AMAZON COM INC COM 023135106 961 8,500 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 31 4,400 SH Call SOLE   0 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 821 117,750 SH   SOLE   117,750 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 2,824 210,754 SH   SOLE   210,754 0 0
ANGEL OAK MTG INC COM 03464Y108 1,789 149,300 SH   SOLE   149,300 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 0 2,500 SH   SOLE   2,500 0 0
APPLIED BLOCKCHAIN INC COM NEW 038169207 2,265 1,332,551 SH   SOLE   1,332,551 0 0
APPLIED DNA SCIENCES INC COM 03815U300 0 300 SH   SOLE   300 0 0
ARBE ROBOTICS LTD *W EXP 10/07/202 M1R95N118 7 10,000 SH   SOLE   10,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 8 200 SH   SOLE   200 0 0
ASTREA ACQUISITION CORP *W EXP 01/28/202 04637C114 0 5,800 SH   SOLE   5,800 0 0
ATHLON ACQUISITION CORP *W EXP 01/12/202 04748A114 0 2,000 SH   SOLE   2,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 76 800 SH Call SOLE   0 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 29 300 SH   SOLE   300 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 29 300 SH Put SOLE   0 0 0
AUTHENTIC EQUITY ACQUISTN CO *W EXP 01/20/202 G06607124 0 6,900 SH   SOLE   6,900 0 0
B. RILEY FINANCIAL INC COM 05580M108 4,452 100,000 SH Put SOLE   0 0 0
B. RILEY FINANCIAL INC COM 05580M108 56,590 1,271,112 SH   SOLE   1,271,112 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,548 242,640 SH   SOLE   242,640 0 0
BED BATH & BEYOND INC COM 075896100 703 115,400 SH   SOLE   115,400 0 0
BENESSERE CAPITAL ACQUSTN CO *W EXP 01/07/202 08179B111 9 50,000 SH   SOLE   50,000 0 0
BENSON HILL INC *W EXP 09/29/202 082490111 0 892 SH   SOLE   892 0 0
BENSON HILL INC COMMON STOCK 082490103 10 3,571 SH   SOLE   3,571 0 0
BIOHAVEN LTD COM G1110E107 2 350 SH   SOLE   350 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 28,284 187,100 SH Put SOLE   0 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14,263 94,350 SH   SOLE   94,350 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,509 16,600 SH Call SOLE   0 0 0
BLUEROCK HOMES TRUST INC COM CL A 09631H100 98 4,835 SH   SOLE   4,835 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 2,762 103,257 SH   SOLE   103,257 0 0
BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 5,947 222,300 SH Put SOLE   0 0 0
BLUESCAPE OPPORTUNITIES ACQU *W EXP 10/28/202 G1195N113 1 4,000 SH   SOLE   4,000 0 0
BOXED INC *W EXP 12/08/202 103174116 5 50,000 SH   SOLE   50,000 0 0
BRC INC COM CL A 05601U105 23 3,000 SH Call SOLE   0 0 0
BRC INC COM CL A 05601U105 43 5,500 SH   SOLE   5,500 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 2 20,000 SH   SOLE   20,000 0 0
BRIGHT LIGHTS ACQUISITION CO *W EXP 01/01/202 10920K119 1 44,900 SH   SOLE   44,900 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115 14 74,066 SH   SOLE   74,066 0 0
BURGERFI INTERNATIONAL INC *W EXP 12/16/202 12122L119 26 134,700 SH   SOLE   134,700 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110 0 87 SH   SOLE   87 0 0
BUZZFEED INC CLASS A COM 12430A102 0 263 SH   SOLE   263 0 0
CANADIAN PAC RY LTD COM 13645T100 8,339 124,992 SH   SOLE   124,992 0 0
CANADIAN PAC RY LTD COM 13645T100 10,655 159,700 SH Put SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100 1,408 21,100 SH Call SOLE   0 0 0
CASSAVA SCIENCES INC COM 14817C107 13 300 SH   SOLE   300 0 0
CELULARITY INC *W EXP 07/16/202 151190113 74 192,220 SH   SOLE   192,220 0 0
CEPTON INC *W EXP 06/01/202 15673X119 12 82,800 SH   SOLE   82,800 0 0
CF ACQUISITION CORP IV *W EXP 12/31/202 12520T110 0 2,500 SH   SOLE   2,500 0 0
CHANGE HEALTHCARE INC COM 15912K100 3,458 125,800 SH   SOLE   125,800 0 0
CHANGE HEALTHCARE INC COM 15912K100 4,778 173,800 SH Put SOLE   0 0 0
CHANGE HEALTHCARE INC COM 15912K100 135 4,900 SH Call SOLE   0 0 0
CHANNELADVISOR CORP COM 159179100 150 6,600 SH Put SOLE   0 0 0
CHANNELADVISOR CORP COM 159179100 9 400 SH Call SOLE   0 0 0
CHEMOCENTRYX INC COM 16383L106 31 600 SH Put SOLE   0 0 0
CHEMOCENTRYX INC COM 16383L106 5 100 SH   SOLE   100 0 0
CITRIX SYS INC COM 177376100 5,642 54,300 SH   SOLE   54,300 0 0
CITRIX SYS INC COM 177376100 551 5,300 SH Call SOLE   0 0 0
CITRIX SYS INC COM 177376100 9,725 93,600 SH Put SOLE   0 0 0
CLEVER LEAVES HOLDINGS INC *W EXP 12/18/202 186760112 5 64,900 SH   SOLE   64,900 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 173 101,857 SH   SOLE   101,857 0 0
COHERENT CORP COM 19247G107 139 4,000 SH Put SOLE   0 0 0
COHERENT CORP COM 19247G107 321 9,200 SH Call SOLE   0 0 0
COHERENT CORP COM 19247G107 175 5,009 SH   SOLE   5,009 0 0
COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 0 1,900 SH   SOLE   1,900 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 187 2,900 SH   SOLE   2,900 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 8 9,985 SH   SOLE   9,985 0 0
COMSOVEREIGN HLDG CORP COM NEW 205650203 0 1,400 SH   SOLE   1,400 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 2 5,300 SH   SOLE   5,300 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1 300 SH   SOLE   300 0 0
DEEP LAKE CAPITAL ACQUSTN CO *W EXP 01/04/202 G27029118 0 4,000 SH   SOLE   4,000 0 0
DIGITAL MEDIA SOLUTIONS INC *W EXP 07/15/202 25401G114 5 20,000 SH   SOLE   20,000 0 0
DISNEY WALT CO COM 254687106 226 2,400 SH Call SOLE   0 0 0
DISNEY WALT CO COM 254687106 377 4,000 SH Put SOLE   0 0 0
DISNEY WALT CO COM 254687106 283 3,000 SH   SOLE   3,000 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 1,210 131,127 SH   SOLE   131,127 0 0
DUNE ACQUISITION CORP *W EXP 10/29/202 265334110 1 10,000 SH   SOLE   10,000 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 119 11,500 SH Put SOLE   0 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 170 16,400 SH Call SOLE   0 0 0
EAST STONE ACQUISITION CORP SHS G2911D108 170 16,400 SH   SOLE   16,400 0 0
EDIFY ACQUISITION CORP CL A 28059Q103 96 9,742 SH   SOLE   9,742 0 0
EDIFY ACQUISITION CORP *W EXP 11/25/202 28059Q111 1 10,394 SH   SOLE   10,394 0 0
EMPOWERMENT & INCLUSION CAPI *W EXP 01/12/202 29248N118 0 6,000 SH   SOLE   6,000 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 2 1,100 SH   SOLE   1,100 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112 34 68,992 SH   SOLE   68,992 0 0
EVO ACQUISITION CORP COM CL A 30052G108 469 47,600 SH   SOLE   47,600 0 0
EVO ACQUISITION CORP *W EXP 01/04/202 30052G116 0 17,396 SH   SOLE   17,396 0 0
EVO PMTS INC CL A COM 26927E104 0 500 SH Put SOLE   0 0 0
EXELA TECHNOLOGIES INC COM 30162V706 32 69,864 SH   SOLE   69,864 0 0
FAT PROJECTS ACQUISITION COR *W EXP 08/31/202 G3400W110 1 20,843 SH   SOLE   20,843 0 0
FAZE HOLDINGS INC *W EXP 03/01/202 31423J110 0 233 SH   SOLE   233 0 0
FIRST HORIZON CORPORATION COM 320517105 1,335 58,300 SH   SOLE   58,300 0 0
FIRST HORIZON CORPORATION COM 320517105 1,640 71,600 SH Put SOLE   0 0 0
FORD MTR CO DEL COM 345370860 250 22,300 SH   SOLE   22,300 0 0
FORGE GLOBAL HOLDINGS INC COM 34629L103 5 3,000 SH   SOLE   3,000 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 118 5,900 SH Put SOLE   0 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 182 9,100 SH Call SOLE   0 0 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 134 6,700 SH   SOLE   6,700 0 0
FOXO TECHNOLOGIES INC COM CL A 351471107 278 217,526 SH   SOLE   217,526 0 0
FOXWAYNE ENTERPRIS AQSTN COR *W EXP 01/12/202 35166L117 1 6,300 SH   SOLE   6,300 0 0
FRANCHISE GROUP INC COM 35180X105 21,724 894,007 SH   SOLE   894,007 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 0 5,000 SH   SOLE   5,000 0 0
GAMESTOP CORP NEW CL A 36467W109 2,229 88,700 SH Call SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109 13 500 SH   SOLE   500 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116 89 150,000 SH   SOLE   150,000 0 0
GCM GROSVENOR INC COM CL A 36831E108 2 300 SH   SOLE   300 0 0
GETTY IMAGES HOLDINGS INC *W EXP 07/22/202 374275113 1 20,200 SH   SOLE   20,200 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 7,133 2,286,265 SH   SOLE   2,286,265 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3,929 57,700 SH Call SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 831 12,200 SH Put SOLE   0 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 940 13,800 SH   SOLE   13,800 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 12 43,490 SH   SOLE   43,490 0 0
GREEN PLAINS INC COM 393222104 2,331 80,200 SH   SOLE   80,200 0 0
GREENIDGE GENERATION HLDGS I CLASS A COM 39531G100 32 16,200 SH   SOLE   16,200 0 0
GX ACQUISITION CORP II *W EXP 03/17/202 36260F113 0 5,000 SH   SOLE   5,000 0 0
HANGER INC COM NEW 41043F208 2 100 SH   SOLE   100 0 0
HANGER INC COM NEW 41043F208 37 2,000 SH Put SOLE   0 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 12/28/202 42227K112 1 32,772 SH   SOLE   32,772 0 0
HIPPO HLDGS INC *W EXP 08/02/202 433539111 1 5,800 SH   SOLE   5,800 0 0
IMEDIA BRANDS INC COM CL A 452465206 40 62,912 SH   SOLE   62,912 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 70 3,500 SH   SOLE   3,500 0 0
INVESTMENT MANAGERS SER TR I AXS TSLA BEAR DL 46144X867 21 500 SH   SOLE   500 0 0
IROBOT CORP COM 462726100 0 600 SH Put SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 21 200 SH   SOLE   200 0 0
ISHARES TR 20 YR TR BD ETF 464287432 0 1,000 SH Call SOLE   0 0 0
JASPER THERAPEUTICS INC *W EXP 12/01/202 471871111 3 45,856 SH   SOLE   45,856 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 358 2,688 SH   SOLE   2,688 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,839 28,800 SH Put SOLE   0 0 0
KAIROS ACQUISITION CORP *W EXP 11/30/202 G52110106 0 15,000 SH   SOLE   15,000 0 0
KL ACQUISITION CORP *W EXP 01/12/202 49837C117 0 4,000 SH   SOLE   4,000 0 0
LHC GROUP INC COM 50187A107 245 1,500 SH   SOLE   1,500 0 0
LHC GROUP INC COM 50187A107 311 1,900 SH Put SOLE   0 0 0
LIGHTNING EMOTORS INC *W EXP 05/18/202 53228T119 2 9,253 SH   SOLE   9,253 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 11 30,000 SH   SOLE   30,000 0 0
LMF ACQUISITION OPPORTUNIT I *W EXP 01/26/202 502015118 7 105,700 SH   SOLE   105,700 0 0
LMF ACQUISITION OPPORTUNIT I CL A COM 502015100 206 20,072 SH   SOLE   20,072 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 0 6,400 SH Call SOLE   0 0 0
MAGNITE INC COM 55955D100 2,056 312,964 SH   SOLE   312,964 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 11 1,000 SH   SOLE   1,000 0 0
MARLIN TECHNOLOGY CORP *W EXP 01/12/202 G58411110 0 4,000 SH   SOLE   4,000 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 6 200 SH Call SOLE   0 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 9 300 SH   SOLE   300 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 19 600 SH Put SOLE   0 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 15 4,400 SH   SOLE   4,400 0 0
MINIM INC COM 60365W102 80 380,000 SH   SOLE   380,000 0 0
MINORITY EQUALITY OPPORTUNIT *W EXP 08/26/202 60436Q118 2 20,000 SH   SOLE   20,000 0 0
MODEL PERFORMANCE ACQU CORP *W EXP 04/29/202 G6246M139 2 32,314 SH   SOLE   32,314 0 0
MODERNA INC COM 60770K107 35 300 SH   SOLE   300 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 25 2,400 SH   SOLE   2,400 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 26 2,500 SH Put SOLE   0 0 0
MONEYLION INC CL A 60938K106 43 48,700 SH   SOLE   48,700 0 0
MONEYLION INC CL A 60938K106 52 58,500 SH Call SOLE   0 0 0
MONEYLION INC *W EXP 09/22/202 60938K114 1 10,000 SH   SOLE   10,000 0 0
MONEYLION INC CL A 60938K106 41 45,700 SH Put SOLE   0 0 0
MONTEREY BIO ACQUISITION COR *W EXP 10/05/202 61240F116 0 10,000 SH   SOLE   10,000 0 0
MONUMENT CIRCLE ACQUISITN CO *W EXP 01/14/202 61531M119 0 3,000 SH   SOLE   3,000 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 32 500,000 SH   SOLE   500,000 0 0
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 135 56,507 SH   SOLE   56,507 0 0
NEXTNAV INC *W EXP 10/28/202 65345N114 4 8,905 SH   SOLE   8,905 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 757 27,300 SH   SOLE   27,300 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 114 4,100 SH Call SOLE   0 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 879 31,700 SH Put SOLE   0 0 0
NORTH MOUNTAIN MERGER CORP *W EXP 09/16/202 661204115 0 15,000 SH   SOLE   15,000 0 0
NOVAVAX INC COM NEW 670002401 187 10,300 SH   SOLE   10,300 0 0
NVIDIA CORPORATION COM 67066G104 49 400 SH   SOLE   400 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 6,985 176,300 SH   SOLE   176,300 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115 6 63,700 SH   SOLE   63,700 0 0
ORIGIN MATERIALS INC COM 68622D106 145 28,128 SH   SOLE   28,128 0 0
ORION ENGINEERED CARBONS S A COM L72967109 7,322 548,488 SH   SOLE   548,488 0 0
OSIRIS ACQUISITION CORP *W EXP 05/01/202 68829A111 1 11,900 SH   SOLE   11,900 0 0
OTONOMO TECHNOLOGIES LTD ORDINARY SHARES M7571L103 5 17,063 SH   SOLE   17,063 0 0
OUSTER INC *W EXP 03/11/202 68989M111 4 26,122 SH   SOLE   26,122 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121 1 15,000 SH   SOLE   15,000 0 0
OYSTER ENTERPRISES ACQ CORP *W EXP 01/20/202 69242M112 1 7,000 SH   SOLE   7,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 1 2,000 SH   SOLE   2,000 0 0
PARABELLUM ACQUISITION CORP *W EXP 99/99/999 69901P117 7 188,349 SH   SOLE   188,349 0 0
PARABELLUM ACQUISITION CORP COM CL A 69901P109 2,911 294,310 SH   SOLE   294,310 0 0
PCSB FINL CORP COM 69324R104 5 300 SH Put SOLE   0 0 0
PCSB FINL CORP COM 69324R104 5 300 SH   SOLE   300 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 23 3,300 SH   SOLE   3,300 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 794 330,694 SH   SOLE   330,694 0 0
PINE IS ACQUISITION CORP *W EXP 10/29/202 722615119 1 10,000 SH   SOLE   10,000 0 0
PING IDENTITY HLDG CORP COM 72341T103 0 200 SH Put SOLE   0 0 0
PONTEM CORPORATION *W EXP 01/05/202 G71707122 0 3,700 SH   SOLE   3,700 0 0
PRESTO AUTOMATION INC *W EXP 09/21/202 74113T113 0 1,600 SH   SOLE   1,600 0 0
PROGRESS ACQUISITION CORP *W EXP 11/11/202 74327P113 1 10,000 SH   SOLE   10,000 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 40 3,100 SH   SOLE   3,100 0 0
QUANERGY SYSTEMS INC *W EXP 02/01/202 74764U112 1 20,000 SH   SOLE   20,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 660 33,000 SH Call SOLE   0 0 0
RESOLUTE FST PRODS INC COM 76117W109 98 4,900 SH Put SOLE   0 0 0
REVELATION BIOSCIENCES INC *W EXP 01/10/202 76135L119 1 20,000 SH   SOLE   20,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 137 2,488 SH   SOLE   2,488 0 0
RIOT BLOCKCHAIN INC COM 767292105 1 100 SH   SOLE   100 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 23 700 SH   SOLE   700 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1 100 SH   SOLE   100 0 0
ROGERS CORP COM 775133101 6,821 28,200 SH Put SOLE   0 0 0
ROGERS CORP COM 775133101 5,418 22,400 SH   SOLE   22,400 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111 3 45,000 SH   SOLE   45,000 0 0
SABRE CORP COM 78573M104 8 1,600 SH   SOLE   1,600 0 0
SCION TECH GROWTH I *W EXP 11/01/202 G31067112 1 25,000 SH   SOLE   25,000 0 0
SCP & CO HEALTHCARE ACQUSTN *W EXP 01/27/202 784065112 0 5,000 SH   SOLE   5,000 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 90 5,700 SH   SOLE   5,700 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 281 17,800 SH Put SOLE   0 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 23 800 SH Call SOLE   0 0 0
SIGNIFY HEALTH INC CL A COM 82671G100 367 12,600 SH Put SOLE   0 0 0
SILVERGATE CAP CORP CL A 82837P408 23 300 SH   SOLE   300 0 0
SILVERGATE CAP CORP CL A 82837P408 151 2,000 SH Call SOLE   0 0 0
SISECAM RESOURCES LP COM UNIT LTD 172464109 440 22,416 SH   SOLE   22,416 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207 147 64,880 SH   SOLE   64,880 0 0
SONDER HOLDINGS INC *W EXP 01/31/202 83542D110 0 2,600 SH   SOLE   2,600 0 0
SOS LIMITED SPON ADS 83587W205 111 26,990 SH   SOLE   26,990 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 3 25,000 SH   SOLE   25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 789 5,100 SH   SOLE   5,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,254 76,302 SH   SOLE   76,302 0 0
SPIRIT AIRLS INC COM 848577102 292 15,500 SH Call SOLE   0 0 0
SPIRIT AIRLS INC COM 848577102 1,327 70,500 SH   SOLE   70,500 0 0
SPIRIT AIRLS INC COM 848577102 1,327 70,500 SH Put SOLE   0 0 0
STORE CAP CORP COM 862121100 0 600 SH Put SOLE   0 0 0
SURGEPAYS INC *W EXP 10/22/202 86882L113 0 200 SH   SOLE   200 0 0
SWITCH INC CL A 87105L104 3 100 SH Call SOLE   0 0 0
SWITCH INC CL A 87105L104 40 1,200 SH Put SOLE   0 0 0
SWITCH INC CL A 87105L104 27 800 SH   SOLE   800 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 566 496,700 SH   SOLE   496,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,254 84,900 SH Put SOLE   0 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 367 3,368 SH   SOLE   3,368 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65 600 SH Call SOLE   0 0 0
TASTEMAKER ACQUISITION CORP *W EXP 01/07/202 876545112 0 4,800 SH   SOLE   4,800 0 0
TEGNA INC COM 87901J105 488 23,600 SH   SOLE   23,600 0 0
TEGNA INC COM 87901J105 546 26,400 SH Put SOLE   0 0 0
TENNECO INC CL A VTG COM STK 880349105 52 3,000 SH Call SOLE   0 0 0
TENNECO INC CL A VTG COM STK 880349105 1,097 63,100 SH Put SOLE   0 0 0
TENNECO INC CL A VTG COM STK 880349105 341 19,600 SH   SOLE   19,600 0 0
TESLA INC COM 88160R101 0 7,400 SH Call SOLE   0 0 0
TESLA INC COM 88160R101 0 8,200 SH Put SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 9 1,000 SH   SOLE   1,000 0 0
TH INTERNATIONAL LIMITED *W EXP 12/15/202 G8656L114 17 50,434 SH   SOLE   50,434 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 4,422 337,529 SH   SOLE   337,529 0 0
THERAPEUTICSMD INC COM NEW 88338N206 60 9,100 SH   SOLE   9,100 0 0
THERAPEUTICSMD INC COM NEW 88338N206 80 12,000 SH Put SOLE   0 0 0
TLG ACQUISITION ONE CORP *W EXP 01/25/202 87257M116 0 7,000 SH   SOLE   7,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 16 15,500 SH   SOLE   15,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4 100 SH Call SOLE   0 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 637 14,500 SH   SOLE   14,500 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 751 17,100 SH Put SOLE   0 0 0
TURQUOISE HILL RES LTD COM 900435207 3 100 SH Call SOLE   0 0 0
TURQUOISE HILL RES LTD COM 900435207 1,547 52,300 SH Put SOLE   0 0 0
TUSCAN HLDGS CORP II *W EXP 04/01/202 90070A111 1 15,000 SH   SOLE   15,000 0 0
TWITTER INC COM 90184L102 167 3,800 SH Call SOLE   0 0 0
TWITTER INC COM 90184L102 83 1,900 SH   SOLE   1,900 0 0
TWITTER INC COM 90184L102 197 4,500 SH Put SOLE   0 0 0
UNISYS CORP COM NEW 909214306 1,424 188,668 SH   SOLE   188,668 0 0
UPHEALTH INC COM 91532B101 1 1,000 SH   SOLE   1,000 0 0
UPHEALTH INC COM 91532B101 1 1,000 SH Put SOLE   0 0 0
UPSTART HLDGS INC COM 91680M107 89 4,300 SH   SOLE   4,300 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117 9 67,600 SH   SOLE   67,600 0 0
VENUS ACQUISITION CORPORATIO *W EXP 04/30/202 G9420F110 1 40,000 SH   SOLE   40,000 0 0
VIEW INC *W EXP 03/08/202 92671V114 8 101,400 SH   SOLE   101,400 0 0
VINCO VENTURES INC COM 927330100 1 1,200 SH   SOLE   1,200 0 0
VMWARE INC CL A COM 928563402 6,366 59,800 SH Call SOLE   0 0 0
VMWARE INC CL A COM 928563402 362 3,400 SH Put SOLE   0 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117 1 10,109 SH   SOLE   10,109 0 0
ZENDESK INC COM 98936J101 514 6,757 SH   SOLE   6,757 0 0
ZENDESK INC COM 98936J101 38 500 SH Call SOLE   0 0 0
ZENDESK INC COM 98936J101 1,210 15,900 SH Put SOLE   0 0 0