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   399 1,900 SH   SOLE   1,900 0 0
ALPHABET INC CAP STK CL C 02079K107   38,088 200 SH   SOLE   200 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,865 971 SH   SOLE   971 0 0
AMEDISYS INC COM 023436108   544,740 6,000 SH   SOLE   6,000 0 0
AMEDISYS INC COM 023436108   453,950 5,000 SH Call SOLE   0 0 0
AMEDISYS INC COM 023436108   544,740 6,000 SH Put SOLE   0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   2,240 1,000 SH   SOLE   1,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   45 2,500 SH   SOLE   2,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104   4,258 75 SH   SOLE   75 0 0
ASSET ENTITIES INC CL B NEW 04541A204   78 160 SH   SOLE   160 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   418,364 255,100 SH   SOLE   255,100 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   55 5,000 SH   SOLE   5,000 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   89,356 8,900 SH Call SOLE   0 0 0
BIGBEAR AI HLDGS INC COM 08975B109   0 68,500 SH Call SOLE   0 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   143,100 90,000 SH   SOLE   90,000 0 0
CADIZ INC COM NEW 127537207   741,385 142,574 SH   SOLE   142,574 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   23,587 1,120 SH   SOLE   1,120 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   9,131,616 433,600 SH Call SOLE   0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,364,688 64,800 SH Put SOLE   0 0 0
CEPTON INC *W EXP 06/01/202 15673X119   370 52,800 SH   SOLE   52,800 0 0
CHILDRENS PL INC NEW COM 168905107   0 5,000 SH Call SOLE   0 0 0
CHILDRENS PL INC NEW COM 168905107   0 16,600 SH Put SOLE   0 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118   1,472 2,045 SH   SOLE   2,045 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   20,670 5,300 SH   SOLE   5,300 0 0
DAMON INC COM 235750106   26 30 SH   SOLE   30 0 0
DISCOVER FINL SVCS COM 254709108   173,230 1,000 SH   SOLE   1,000 0 0
GAMESTOP CORP NEW CL A 36467W109   260,122 8,300 SH Call SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   452,080 14,425 SH   SOLE   14,425 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   730 75 SH   SOLE   75 0 0
IROBOT CORP COM 462726100   0 17,200 SH Call SOLE   0 0 0
IROBOT CORP COM 462726100   0 200 SH Put SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   69,864 800 SH   SOLE   800 0 0
JD.COM INC SPON ADS CL A 47215P106   4,334 125 SH   SOLE   125 0 0
JUNIPER NETWORKS INC COM 48203R104   0 17,500 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   0 1,500 SH Put SOLE   0 0 0
KELLANOVA COM 487836108   7,586,889 93,700 SH Call SOLE   0 0 0
KELLANOVA COM 487836108   550,596 6,800 SH Put SOLE   0 0 0
KELLANOVA COM 487836108   69,634 860 SH   SOLE   860 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   3,366 66,000 SH   SOLE   66,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   0 6,500 SH Call SOLE   0 0 0
MICROSTRATEGY INC CL A NEW 594972408   0 4,400 SH Put SOLE   0 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   1,600 500,000 SH   SOLE   500,000 0 0
NETFLIX INC COM 64110L106   0 96,000 SH Call SOLE   0 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   465 5,000 SH   SOLE   5,000 0 0
ORIGIN MATERIALS INC COM 68622D106   3,200 2,500 SH   SOLE   2,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,018,804 97,400 SH   SOLE   97,400 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,440,222 615,700 SH Call SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   7,045,856 673,600 SH Put SOLE   0 0 0
PATTERSON COS INC COM 703395103   0 6,000 SH Call SOLE   0 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   129,881 82,727 SH   SOLE   82,727 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   711,360 74,100 SH Call SOLE   0 0 0
POSEIDA THERAPEUTICS INC COM 73730P108   1,192,320 124,200 SH Put SOLE   0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   2,072 100 SH   SOLE   100 0 0
REVANCE THERAPEUTICS INC COM 761330109   912 300 SH Call SOLE   0 0 0
SABRE CORP COM 78573M104   3,650 1,000 SH   SOLE   1,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,656 80,399 SH   SOLE   80,399 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   394,668 17,310 SH   SOLE   17,310 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,719,120 75,400 SH Call SOLE   0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,740,560 120,200 SH Put SOLE   0 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   17 2,600 SH   SOLE   2,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,172 2 SH   SOLE   2 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   528,240 15,500 SH   SOLE   15,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   340,800 10,000 SH Put SOLE   0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   0 47,100 SH Call SOLE   0 0 0
TESLA INC COM 88160R101   0 21,900 SH Call SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   4,820 1,000 SH   SOLE   1,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106   4,480 4,000 SH   SOLE   4,000 0 0
UNITED STATES STL CORP NEW COM 912909108   9,714,002 285,790 SH   SOLE   285,790 0 0
UNITED STATES STL CORP NEW COM 912909108   17,746,179 522,100 SH Call SOLE   0 0 0
UNITED STATES STL CORP NEW COM 912909108   29,479,527 867,300 SH Put SOLE   0 0 0
WK KELLOGG CO COM SHS 92942W107   290,539 16,150 SH   SOLE   16,150 0 0
WK KELLOGG CO COM SHS 92942W107   71,960 4,000 SH Call SOLE   0 0 0