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
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   361 1,900 SH   SOLE   1,900 0 0
ALPHABET INC CAP STK CL C 02079K107   33,438 200 SH   SOLE   200 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   4,418 971 SH   SOLE   971 0 0
AMEDISYS INC COM 023436108   1,013,355 10,500 SH   SOLE   10,500 0 0
AMEDISYS INC COM 023436108   2,499,609 25,900 SH Put SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   3,310 1,000 SH   SOLE   1,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   38 2,500 SH   SOLE   2,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104   9,506 200 SH   SOLE   200 0 0
ASSET ENTITIES INC CL B NEW 04541A204   208 160 SH   SOLE   160 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   33,589 16,465 SH   SOLE   16,465 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   41 5,000 SH   SOLE   5,000 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   609,308 65,800 SH Call SOLE   0 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   92,600 10,000 SH Put SOLE   0 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   17,500 125,000 SH   SOLE   125,000 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   81,431 1,875 SH   SOLE   1,875 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,840,322 65,400 SH Put SOLE   0 0 0
CADIZ INC COM NEW 127537207   252,017 83,174 SH   SOLE   83,174 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   14,514,480 342,000 SH Call SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   5,843,988 137,700 SH Put SOLE   0 0 0
CEPTON INC *W EXP 06/01/202 15673X119   676 52,800 SH   SOLE   52,800 0 0
CHUYS HLDGS INC COM 171604101   0 2,700 SH Call SOLE   0 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   476 5,300 SH   SOLE   5,300 0 0
GAMESTOP CORP NEW CL A 36467W109   18,344 800 SH Call SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   236,752 10,325 SH   SOLE   10,325 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   99,430 12,200 SH   SOLE   12,200 0 0
GRIID INFRASTRUCTURE INC *W EXP 12/29/202 398501114   69 2,045 SH   SOLE   2,045 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   726 75 SH   SOLE   75 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   1,301,346 83,100 SH Call SOLE   0 0 0
INHIBRX BIOSCIENCES INC COM 45720N103   195,750 12,500 SH Put SOLE   0 0 0
IROBOT CORP COM 462726100   0 17,200 SH Call SOLE   0 0 0
IROBOT CORP COM 462726100   0 16,400 SH Put SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   58,860 600 SH   SOLE   600 0 0
JD.COM INC SPON ADS CL A 47215P106   8,000 200 SH   SOLE   200 0 0
JUNIPER NETWORKS INC COM 48203R104   0 17,500 SH Call SOLE   0 0 0
KELLANOVA COM 487836108   6,989,486 86,600 SH Call SOLE   0 0 0
KELLANOVA COM 487836108   427,763 5,300 SH Put SOLE   0 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   5,874 66,000 SH   SOLE   66,000 0 0
LUCID GROUP INC COM 549498103   27,887 7,900 SH   SOLE   7,900 0 0
MCGRATH RENTCORP COM 580589109   525,979 4,996 SH   SOLE   4,996 0 0
MCGRATH RENTCORP COM 580589109   821,184 7,800 SH Put SOLE   0 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   1,100 500,000 SH   SOLE   500,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   625 5,000 SH   SOLE   5,000 0 0
NOKIA CORP SPONSORED ADR 654902204   437 100 SH Put SOLE   0 0 0
ORIGIN MATERIALS INC COM 68622D106   43,317 28,128 SH   SOLE   28,128 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   867,654 81,700 SH   SOLE   81,700 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   3,341,052 314,600 SH Call SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   2,437,290 229,500 SH Put SOLE   0 0 0
PERFICIENT INC COM 71375U101   0 2,800 SH Call SOLE   0 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   158,009 82,727 SH   SOLE   82,727 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   2,493 100 SH   SOLE   100 0 0
REVANCE THERAPEUTICS INC COM 761330109   1,557 300 SH Call SOLE   0 0 0
SABRE CORP COM 78573M104   3,670 1,000 SH   SOLE   1,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   3,481 80,399 SH   SOLE   80,399 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   6,600 75,000 SH   SOLE   75,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,509,107 63,810 SH   SOLE   63,810 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   5,044,545 213,300 SH Call SOLE   0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   15,902,260 672,400 SH Put SOLE   0 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   34 2,600 SH   SOLE   2,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,148 2 SH   SOLE   2 0 0
SUPER MICRO COMPUTER INC COM 86800U104   0 5,200 SH Call SOLE   0 0 0
SYNCHRONOSS TECHNOLOGIES INC COM NEW 87157B400   49,121 3,300 SH   SOLE   3,300 0 0
TAPESTRY INC COM 876030107   187,920 4,000 SH   SOLE   4,000 0 0
TAPESTRY INC COM 876030107   563,760 12,000 SH Put SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   5,240 1,000 SH   SOLE   1,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   4,240 4,000 SH   SOLE   4,000 0 0
UNITED STATES STL CORP NEW COM 912909108   5,435,132 153,839 SH   SOLE   153,839 0 0
UNITED STATES STL CORP NEW COM 912909108   20,010,912 566,400 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   22,766,652 644,400 SH Put SOLE   0 0 0
VIZIO HLDG CORP CL A COM 92858V101   180,954 16,200 SH Call SOLE   0 0 0
VIZIO HLDG CORP CL A COM 92858V101   61,435 5,500 SH Put SOLE   0 0 0
WESTERN ASSET GBL HIGH INC F RIGHT 10/08/2024 95766B117   429 39,000 SH   SOLE   39,000 0 0
WK KELLOGG CO COM SHS 92942W107   68,440 4,000 SH Call SOLE   0 0 0
WK KELLOGG CO COM SHS 92942W107   269,483 15,750 SH   SOLE   15,750 0 0