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
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   615 13,333 SH   SOLE   13,333 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   142 10,431 SH   SOLE   10,431 0 0
AIRBNB INC COM CL A 009066101   1,808,892 13,287 SH   SOLE   13,287 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   844,100 36,700 SH Put SOLE   36,700 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   556,600 24,200 SH Call SOLE   24,200 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   752,399 32,713 SH   SOLE   32,713 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,162,650 15,000 SH Call SOLE   15,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   102,623 1,324 SH   SOLE   1,324 0 0
ALPHABET INC CAP STK CL A 02079K305   2,808,607 20,106 SH   SOLE   20,106 0 0
AMEDISYS INC COM 023436108   720,650 7,581 SH   SOLE   7,581 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   1,100,388 11,808 SH   SOLE   11,808 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,022,352 25,415 SH   SOLE   25,415 0 0
BARK INC *W EXP 05/01/202 68622E112   683 10,000 SH   SOLE   10,000 0 0
BARK INC COM 68622E104   8,702 10,803 SH   SOLE   10,803 0 0
BLACKSTONE INC COM 09260D107   2,390,599 18,260 SH   SOLE   18,260 0 0
BLACKSTONE INC COM 09260D107   314,208 2,400 SH Put SOLE   2,400 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107   285,411 115,551 SH   SOLE   115,551 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   6,172,500 30,000 SH Put SOLE   30,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,256,000 25,000 SH Call SOLE   25,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   893,920 17,793 SH   SOLE   17,793 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,034,944 20,600 SH Put SOLE   20,600 0 0
CARRIAGE SVCS INC COM 143905107   1,232,993 49,300 SH Call SOLE   49,300 0 0
CARRIAGE SVCS INC COM 143905107   678,996 27,149 SH   SOLE   27,149 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,543,579 14,900 SH   SOLE   14,900 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   508 16,382 SH   SOLE   16,382 0 0
CVS HEALTH CORP COM 126650100   338,896 4,292 SH   SOLE   4,292 0 0
CYTOKINETICS INC COM NEW 23282W605   215,154 2,577 SH   SOLE   2,577 0 0
DELCATH SYS INC COM NEW 24661P807   685,759 164,846 SH   SOLE   164,846 0 0
DELL TECHNOLOGIES INC CL C 24703L202   3,310,002 43,268 SH   SOLE   43,268 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   170,193 12,174 SH   SOLE   12,174 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   375 12,500 SH   SOLE   12,500 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   282 21,889 SH   SOLE   21,889 0 0
ENVOY MEDICAL INC *W EXP 09/29/202 29415V117   368 18,395 SH   SOLE   18,395 0 0
ESTRELLA IMMUNOPHARMA INC COM 297584104   23,707 21,358 SH   SOLE   21,358 0 0
FERGUSON PLC NEW SHS G3421J106   3,126,383 16,193 SH   SOLE   16,193 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,556,984 1,802 SH   SOLE   1,802 0 0
FIRST TR ENERGY INCOME & GRO COM 33738G104   2,723,746 188,104 SH   SOLE   188,104 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   673,955 40,945 SH   SOLE   40,945 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   7,338,148 856,260 SH   SOLE   856,260 0 0
FOX CORP CL B COM 35137L204   14,463,411 523,089 SH   SOLE   523,089 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   1,001,040 145,500 SH   SOLE   145,500 0 0
GLOBALSTAR INC COM 378973408   90,148 46,468 SH   SOLE   46,468 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   348 11,615 SH   SOLE   11,615 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T106   230,103 82,771 SH   SOLE   82,771 0 0
HESS CORP COM 42809H107   1,230,838 8,538 SH   SOLE   8,538 0 0
HIGH INCOME SECS FD SHS BEN INT 42968F108   449,638 70,037 SH   SOLE   70,037 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   346,582 13,153 SH   SOLE   13,153 0 0
IMMUNOGEN INC COM 45253H101   444,750 15,000 SH   SOLE   15,000 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   273 17,972 SH   SOLE   17,972 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   931,020 5,900 SH   SOLE   5,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,190,400 20,000 SH Call SOLE   20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   31,778,752 77,600 SH Put SOLE   77,600 0 0
IROBOT CORP COM 462726100   43,267 1,118 SH   SOLE   1,118 0 0
IROBOT CORP COM 462726100   1,327,410 34,300 SH Call SOLE   34,300 0 0
IROBOT CORP COM 462726100   193,500 5,000 SH Put SOLE   5,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   1,433,360 41,000 SH   SOLE   41,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   653,400 30,000 SH Call SOLE   30,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   37,216,464 480,895 SH   SOLE   480,895 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   370,511 1,846 SH   SOLE   1,846 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   711,165 7,378 SH   SOLE   7,378 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,525,188 62,800 SH Call SOLE   62,800 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,188,053 22,700 SH Put SOLE   22,700 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   959,974 23,874 SH   SOLE   23,874 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,977,600 20,000 SH Put SOLE   20,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,007,100 10,000 SH Put SOLE   10,000 0 0
JETAI INC *W EXP 07/26/202 47714H118   503 12,580 SH   SOLE   12,580 0 0
KARUNA THERAPEUTICS INC COM 48576A100   328,537 1,038 SH   SOLE   1,038 0 0
KKR & CO INC COM 48251W104   1,426,760 17,221 SH   SOLE   17,221 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   2,193,660 27,220 SH   SOLE   27,220 0 0
LIBERTY GLOBAL LTD COM CL A G61188101   216,918 12,207 SH   SOLE   12,207 0 0
LULULEMON ATHLETICA INC COM 550021109   3,211,924 6,282 SH   SOLE   6,282 0 0
NEOGAMES S A SHS L6673X107   347,511 12,138 SH   SOLE   12,138 0 0
NET POWER INC *W EXP 06/08/202 64107A113   36,483 16,583 SH   SOLE   16,583 0 0
NEWS CORP NEW CL A 65249B109   812,384 33,091 SH   SOLE   33,091 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   667 28,375 SH   SOLE   28,375 0 0
ONEMEDNET CORP *W EXP 11/07/202 68270C111   450 30,200 SH   SOLE   30,200 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   944,230 54,993 SH   SOLE   54,993 0 0
PALO ALTO NETWORKS INC COM 697435105   1,829,436 6,204 SH   SOLE   6,204 0 0
PIONEER NAT RES CO COM 723787107   2,347,747 10,440 SH   SOLE   10,440 0 0
PNM RES INC COM 69349H107   701,958 16,874 SH   SOLE   16,874 0 0
REVANCE THERAPEUTICS INC COM 761330109   436,380 49,645 SH   SOLE   49,645 0 0
REVANCE THERAPEUTICS INC COM 761330109   400,824 45,600 SH Call SOLE   45,600 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   975 15,000 SH   SOLE   15,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   1,896 33,854 SH   SOLE   33,854 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   376,000 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   443,310 7,000 SH   SOLE   7,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   644,323 227,676 SH   SOLE   227,676 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   187,000 20,000 SH Call SOLE   20,000 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   494,391 52,876 SH   SOLE   52,876 0 0
SIGMA LITHIUM CORPORATION COM 826599102   205,639 6,522 SH   SOLE   6,522 0 0
SIGMA LITHIUM CORPORATION COM 826599102   532,857 16,900 SH Call SOLE   16,900 0 0
SIGMA LITHIUM CORPORATION COM 826599102   157,650 5,000 SH Put SOLE   5,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   1,528,380 24,945 SH   SOLE   24,945 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,779,250 25,000 SH Put SOLE   25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,545,248 18,545 SH   SOLE   18,545 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,901,240 4,000 SH Call SOLE   4,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,855,015 56,500 SH Put SOLE   56,500 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,100,142 12,321 SH   SOLE   12,321 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,868,584 61,518 SH   SOLE   61,518 0 0
SPDR SER TR S&P METALS MNG 78464A755   287,184 4,800 SH Put SOLE   4,800 0 0
TARGET HOSPITALITY CORP COM 87615L107   350,280 36,000 SH Call SOLE   36,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   472,907 48,603 SH   SOLE   48,603 0 0
TECK RESOURCES LTD CL B 878742204   132,939 3,145 SH   SOLE   3,145 0 0
TECK RESOURCES LTD CL B 878742204   287,436 6,800 SH Call SOLE   6,800 0 0
THE TRADE DESK INC COM CL A 88339J105   2,184,634 30,359 SH   SOLE   30,359 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   427,280 14,000 SH Call SOLE   14,000 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   94,063 3,082 SH   SOLE   3,082 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,354,540 22,000 SH Put SOLE   22,000 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,123,529 18,248 SH   SOLE   18,248 0 0
UNITED STATES STL CORP NEW COM 912909108   2,237,900 46,000 SH Put SOLE   46,000 0 0
UNITED STATES STL CORP NEW COM 912909108   973,000 20,000 SH Call SOLE   20,000 0 0
UNITED STATES STL CORP NEW COM 912909108   762,443 15,672 SH   SOLE   15,672 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   297,107 9,581 SH   SOLE   9,581 0 0
VEEVA SYS INC CL A COM 922475108   2,299,266 11,943 SH   SOLE   11,943 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   1,082 10,689 SH   SOLE   10,689 0 0
WD 40 CO COM 929236107   1,434,420 6,000 SH Put SOLE   6,000 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   713 95,000 SH   SOLE   95,000 0 0
WORKDAY INC CL A 98138H101   1,031,912 3,738 SH   SOLE   3,738 0 0