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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 1,674 12,400 SH Call SOLE   12,400 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   70,000 100,000 SH   SOLE   100,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 88,500 10,000 SH Call SOLE   10,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 74,380,000 500,000 SH   SOLE   500,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 78,160 500,000 SH Put SOLE   500,000 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 688,104 68,400 SH   SOLE   68,400 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,485 59,400 SH Put SOLE   59,400 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 8,589 19,300 SH Call SOLE   19,300 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 344,850 15,000 SH   SOLE   15,000 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 788 19,700 SH Call SOLE   19,700 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 837,850 6,500 SH   SOLE   6,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 54,145 701 SH   SOLE   701 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 9,952 144,000 SH Call SOLE   144,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 500 12,500 SH Put SOLE   12,500 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 98,881,872 699,900 SH   SOLE   699,900 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 594,790 700,000 SH Put SOLE   700,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,760 184,000 SH Call SOLE   184,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 773 51,500 SH Put SOLE   51,500 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 45,431,156 296,200 SH   SOLE   296,200 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,938 12,500 SH Call SOLE   12,500 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 111,270 310,000 SH Put SOLE   310,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 412,604 1,900 SH   SOLE   1,900 0 0
APPLE INC COM 037833100 BBG001S5N8V8 66,920,606 345,700 SH   SOLE   345,700 0 0
APPLE INC COM 037833100 BBG001S5N8V8 250 50,000 SH Call SOLE   50,000 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,372,080 400,000 SH Put SOLE   400,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,005 30,600 SH Call SOLE   30,600 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,236,070 22,831 SH   SOLE   22,831 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,218 96,300 SH Call SOLE   96,300 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 375 15,000 SH Put SOLE   15,000 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 184,140 11,000 SH   SOLE   11,000 0 0
BEST BUY INC COM 086516101 BBG001S5P285 714 10,200 SH Call SOLE   10,200 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 20,106 221,100 SH Call SOLE   221,100 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 3,875,850 491,600 SH Put SOLE   491,600 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 37,870 27,600 SH Call SOLE   27,600 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 133,045 41,800 SH Call SOLE   41,800 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,194,154 33,800 SH   SOLE   33,800 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 228 22,800 SH Put SOLE   22,800 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 263 52,600 SH Call SOLE   52,600 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 239,686 8,200 SH   SOLE   8,200 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 11,785,305 10,500 SH   SOLE   10,500 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   5,808 1,019,029 SH   SOLE   1,019,029 0 0
BROOGE ENERGY LTD SHS G1611B107 BBG00P35N4N0 180,487 61,182 SH   SOLE   61,182 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 273,657 5,700 SH   SOLE   5,700 0 0
CASSAVA SCIENCES INC COM 14817C107 BBG001SCKXX9 409,516 17,977 SH   SOLE   17,977 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   72,221,532 1,207,516 SH   SOLE   1,207,516 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   590,043 8,722 SH   SOLE   8,722 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   79,534,796 1,244,676 SH   SOLE   1,244,676 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 7,135,193 47,641 SH   SOLE   47,641 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 247,035 229,800 SH Put SOLE   229,800 0 0
CHIJET MTR CO INC. ORD SHS G4465R103 BBG018R7SH62 9,209 10,584 SH   SOLE   10,584 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 72,272,256 1,402,800 SH   SOLE   1,402,800 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 125,160 1,400,000 SH Put SOLE   1,400,000 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,890,974 13,700 SH   SOLE   13,700 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 858 66,600 SH Call SOLE   66,600 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 226,280 4,000 SH   SOLE   4,000 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 4,865,009 41,900 SH   SOLE   41,900 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 833 11,100 SH Put SOLE   11,100 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 23,540 1,474 SH   SOLE   1,474 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 1,250 50,000 SH Call SOLE   50,000 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 866,088 3,600 SH   SOLE   3,600 0 0
CUTERA INC NOTE 2.250% 3/1 232109AB4   994,337 2,550,000 PRN   SOLE   2,550,000 0 0
CUTERA INC NOTE 2.250% 6/0 232109AD0   1,158,975 4,590,000 PRN   SOLE   4,590,000 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,503 50,100 SH Call SOLE   50,100 0 0
DANAOS CORPORATION SHS Y1968P121 BBG001SQ4NL1 360,248 4,900 SH   SOLE   4,900 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 9,700 20,000 SH Call SOLE   20,000 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,357,484 3,400 SH   SOLE   3,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,000 25,000 SH Call SOLE   25,000 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 435,584 3,200 SH   SOLE   3,200 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 79,180 14,800 SH Call SOLE   14,800 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,001 107,600 SH Call SOLE   107,600 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 3,365 29,100 SH Call SOLE   29,100 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 33,140 52,900 SH Call SOLE   52,900 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 878 24,300 SH Call SOLE   24,300 0 0
DOW INC COM 260557103 BBG00BN96931 833 11,100 SH Call SOLE   11,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 21,280 60,800 SH Call SOLE   60,800 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 2,070,396 87,028 SH   SOLE   87,028 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 45,500 140,000 SH Call SOLE   140,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 BBG00P8TCHD7 47,100 78,500 SH Put SOLE   78,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,795,214 202,993 SH   SOLE   202,993 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 18,031 129,500 SH Put SOLE   129,500 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 18,144 50,400 SH Call SOLE   50,400 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 461,296 17,600 SH   SOLE   17,600 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 455,910 200,400 SH Call SOLE   200,400 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 38,835 258,900 SH Put SOLE   258,900 0 0
ETSY INC COM 29786A106 BBG001T53625 11,785 48,100 SH Call SOLE   48,100 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,063 37,500 SH Call SOLE   37,500 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 187,951 15,231 SH   SOLE   15,231 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 1,030,478 12,700 SH   SOLE   12,700 0 0
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 320,808 16,418 SH   SOLE   16,418 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001S5NXK5 1,740,975 102,773 SH   SOLE   102,773 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 541,559 199,000 SH Call SOLE   199,000 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 161,128 167,100 SH Put SOLE   167,100 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 BBG001SPCJQ8 265,000 10,000 SH   SOLE   10,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 910,791 71,100 SH   SOLE   71,100 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,755 35,100 SH Put SOLE   35,100 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 3,515,443 24,734 SH   SOLE   24,734 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 726,000 66,000 SH Call SOLE   66,000 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 22,012 22,500 SH Put SOLE   22,500 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   4,500 100,000 SH   SOLE   100,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,577,207 31,300 SH   SOLE   31,300 0 0
INTEL CORP COM 458140100 BBG001S5SF65 164 32,800 SH Put SOLE   32,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 18,053,438 110,250 SH   SOLE   110,250 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 77,840 100,000 SH Put SOLE   100,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 59,100 30,000 SH Put SOLE   30,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 76,645 2,183 SH   SOLE   2,183 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 1,400 40,000 SH Call SOLE   40,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 1,192,177 25,900 SH   SOLE   25,900 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 2,550 17,000 SH Put SOLE   17,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 94,600 40,000 SH Call SOLE   40,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 14,600 40,000 SH Put SOLE   40,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,577 105,100 SH Call SOLE   105,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 5,034 30,000 SH Put SOLE   30,000 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 76 15,100 SH Call SOLE   15,100 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,008,618 13,400 SH   SOLE   13,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 15,000 300,000 SH Call SOLE   300,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,018 100,600 SH Put SOLE   100,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 28,626,812 140,300 SH   SOLE   140,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 355,584 63,200 SH Call SOLE   63,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 31,703 190,400 SH Put SOLE   190,400 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 36,692 1,287 SH   SOLE   1,287 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 54 10,700 SH Call SOLE   10,700 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 14,968 400 SH   SOLE   400 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 640 25,600 SH Call SOLE   25,600 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 200 10,000 SH Call SOLE   10,000 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 289,510 1,700 SH   SOLE   1,700 0 0
KARUNA THERAPEUTICS INC COM 48576A100 BBG00NN875H9 22,500 36,000 SH Call SOLE   36,000 0 0
KEYCORP COM 493267108 BBG001S5SKV6 316,972 21,800 SH   SOLE   21,800 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 306,260 4,569 SH   SOLE   4,569 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 10,448 19,900 SH Call SOLE   19,900 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 31,124 25,100 SH   SOLE   25,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 210,782 2,600 SH   SOLE   2,600 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 867,917 30,241 SH   SOLE   30,241 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 664,183 23,102 SH   SOLE   23,102 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 1,502,563 356,800 SH Call SOLE   356,800 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 65,625 175,000 SH Put SOLE   175,000 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 BBG001V0GFD7 301,750 25,000 SH   SOLE   25,000 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 167,413 40,000 SH Call SOLE   40,000 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 59,286,336 200,400 SH   SOLE   200,400 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 130,940 200,000 SH Put SOLE   200,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 9,340 46,700 SH Call SOLE   46,700 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 854,160 9,600 SH Call SOLE   9,600 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,341,600 15,600 SH   SOLE   15,600 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 262,696,000 700,000 SH   SOLE   700,000 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,360,055 700,000 SH Put SOLE   700,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 5,587 30,200 SH Call SOLE   30,200 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 599,758 8,300 SH   SOLE   8,300 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 256,275 101,100 SH Call SOLE   101,100 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,280 80,000 SH Put SOLE   80,000 0 0
MOUNTAIN CREST ACQUSITN CRP COM 62403K108 BBG011DXSTL2 134,688 16,815 SH   SOLE   16,815 0 0
MOUNTAIN CREST ACQUSITN CRP RIGHT 06/29/2026 62403K116 BBG011J09746 4,493 29,950 SH   SOLE   29,950 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 265,793 7,300 SH   SOLE   7,300 0 0
NET POWER INC *W EXP 06/08/202 64107A113   105,335 43,437 SH   SOLE   43,437 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,994 131 SH   SOLE   131 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 3,083 41,100 SH Call SOLE   41,100 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 3,366 66,300 SH Call SOLE   66,300 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 54,990 13,000 SH   SOLE   13,000 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 13,952 160,000 SH   SOLE   160,000 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 537,130 9,500 SH   SOLE   9,500 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 61,902,500 125,000 SH   SOLE   125,000 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 41,250 125,000 SH Put SOLE   125,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   16,165,105 423,836 SH   SOLE   423,836 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,965 53,900 SH Call SOLE   53,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 16,571 195 SH   SOLE   195 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 170,772 84,900 SH Call SOLE   84,900 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 204,385 4,100 SH   SOLE   4,100 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,900 95,000 SH Call SOLE   95,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 87,175 11,000 SH Call SOLE   11,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,084 52,900 SH Call SOLE   52,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 375,278 23,411 SH   SOLE   23,411 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 660 33,000 SH Put SOLE   33,000 0 0
PFIZER INC COM 717081103 BBG001S5V466 5,151 270,100 SH Call SOLE   270,100 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 5,955 79,400 SH Call SOLE   79,400 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 629,580 2,800 SH   SOLE   2,800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 364,151 24,100 SH   SOLE   24,100 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   31,672 316,091 SH   SOLE   316,091 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 26,840 17,600 SH Call SOLE   17,600 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 1,175,000 750,000 SH Put SOLE   750,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 484,158 6,200 SH   SOLE   6,200 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 503,595 46,500 SH   SOLE   46,500 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 603 13,400 SH Call SOLE   13,400 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 74,618 118,800 SH Call SOLE   118,800 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 1,003,365 16,500 SH   SOLE   16,500 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 3,574 120,100 SH Call SOLE   120,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 252,090 3,000 SH   SOLE   3,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,925 38,500 SH Call SOLE   38,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,596 22,800 SH Call SOLE   22,800 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 228,276 3,600 SH   SOLE   3,600 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 169,278 34,300 SH Call SOLE   34,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,001,885 13,875 SH   SOLE   13,875 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 BBG01BFJ3TM5 1,154,500 50,000 SH   SOLE   50,000 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 3,086 558 SH   SOLE   558 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 38,961 199,800 SH Put SOLE   199,800 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 191,470 1,000 SH   SOLE   1,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 37,500 10,000 SH Call SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,191,725 2,500 SH   SOLE   2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 37,150 10,000 SH Call SOLE   10,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 37,850 20,000 SH Put SOLE   20,000 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3,020 30,200 SH Call SOLE   30,200 0 0
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 906,698 17,024 SH   SOLE   17,024 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 269,905 139,700 SH Call SOLE   139,700 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 218,345 269,100 SH Put SOLE   269,100 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 1,668,425 332,500 SH Call SOLE   332,500 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 631,715 1,198,700 SH Put SOLE   1,198,700 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 55,528,762 2,884,611 SH   SOLE   2,884,611 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 5,607,486 349,812 SH   SOLE   349,812 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 17,316,743 2,127,364 SH   SOLE   2,127,364 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 5,147,557 345,938 SH   SOLE   345,938 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 743,365 31,700 SH   SOLE   31,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 258,309 8,100 SH   SOLE   8,100 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 3,267 68,800 SH Call SOLE   68,800 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 25,320 12,000 SH Call SOLE   12,000 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 481,824 7,200 SH   SOLE   7,200 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 314,633 305,500 SH Call SOLE   305,500 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 13,975 226,500 SH Put SOLE   226,500 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 116,025 22,100 SH Call SOLE   22,100 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 819 12,600 SH Call SOLE   12,600 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 788 19,700 SH Call SOLE   19,700 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 11,386 234 SH   SOLE   234 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 1,885,118 463,100 SH Call SOLE   463,100 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 707,026 1,324,800 SH Put SOLE   1,324,800 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,422,338 32,600 SH   SOLE   32,600 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 1,800 14,400 SH Put SOLE   14,400 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 4,244,729 93,127 SH   SOLE   93,127 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 57,100 42,400 SH Call SOLE   42,400 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 5,128 116,500 SH Put SOLE   116,500 0 0
VALARIS LTD *W EXP 04/29/202 G9460G119   1,424,034 115,120 SH   SOLE   115,120 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2,389,856 150,400 SH   SOLE   150,400 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 14,063 99,600 SH Put SOLE   99,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 735,612 23,600 SH   SOLE   23,600 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,986 20,900 SH Put SOLE   20,900 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 806,020 21,100 SH   SOLE   21,100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 28,950 30,000 SH Put SOLE   30,000 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 BBG001SGYST1 342,991 1,100 SH   SOLE   1,100 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 298,894 1,700 SH   SOLE   1,700 0 0
VERITONE INC NOTE 1.750%11/1 92347MAB6   444,931 2,000,000 PRN   SOLE   2,000,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 408,641 10,900 SH   SOLE   10,900 0 0
VINFAST AUTO LTD *W EXP 08/11/202 Y9390M111   73,069 41,050 SH   SOLE   41,050 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 335,739 11,240 SH   SOLE   11,240 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 625,002 16,100 SH   SOLE   16,100 0 0
VITAL ENERGY INC COM 516806205 BBG001T24DQ0 325,430 7,000 SH   SOLE   7,000 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 BBG00Z3YMQB0 24,147 402,443 SH   SOLE   402,443 0 0
WALMART INC COM 931142103 BBG001S5XH92 3,904 12,200 SH Call SOLE   12,200 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 562,373 16,100 SH   SOLE   16,100 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 805 16,100 SH Put SOLE   16,100 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 BBG001SHL470 228,722 2,600 SH   SOLE   2,600 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 8,859 61,600 SH Call SOLE   61,600 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 46,170 1,092 SH   SOLE   1,092 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 3,445 33,700 SH Call SOLE   33,700 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 11,829 201 SH   SOLE   201 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 118,064 62,800 SH Call SOLE   62,800 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 320 12,800 SH Call SOLE   12,800 0 0