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 |