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

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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   418 1,900 SH   SOLE   1,900 0 0
ALPHABET INC CAP STK CL C 02079K107   17,739 100 SH   SOLE   100 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   3,010 971 SH   SOLE   971 0 0
AMEDISYS INC COM 023436108   9,839 100 SH Call SOLE   0 0 0
AMEDISYS INC COM 023436108   1,288,909 13,100 SH Put SOLE   0 0 0
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474   1,491 83 SH   SOLE   83 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   30 2,500 SH   SOLE   2,500 0 0
ASSET ENTITIES INC CL B NEW 04541A204   600 160 SH   SOLE   160 0 0
AWARE INC MASS COM 05453N100   13,230 7,000 SH   SOLE   7,000 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209   313,575 325,928 SH   SOLE   325,928 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118   124 5,000 SH   SOLE   5,000 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   180,000 75,000 SH   SOLE   75,000 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   11,856,650 92,500 SH   SOLE   92,500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   17,496,570 136,500 SH Put SOLE   0 0 0
CADIZ INC COM NEW 127537207   323,058 108,046 SH   SOLE   108,046 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118   870 2,045 SH   SOLE   2,045 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   51,993 5,300 SH   SOLE   5,300 0 0
FOOT LOCKER INC COM 344849104   7,967,400 325,200 SH Call SOLE   0 0 0
FOOT LOCKER INC COM 344849104   2,450 100 SH Put SOLE   0 0 0
GAMESTOP CORP NEW CL A 36467W109   210,364 8,625 SH   SOLE   8,625 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   797 75 SH   SOLE   75 0 0
HERC HLDGS INC COM 42704L104   658,450 5,000 SH Call SOLE   0 0 0
HERC HLDGS INC COM 42704L104   658,450 5,000 SH Put SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   70,600 800 SH   SOLE   800 0 0
JD.COM INC SPON ADS CL A 47215P106   4,080 125 SH   SOLE   125 0 0
JUNIPER NETWORKS INC COM 48203R104   259,545 6,500 SH   SOLE   6,500 0 0
JUNIPER NETWORKS INC COM 48203R104   598,950 15,000 SH Call SOLE   0 0 0
JUNIPER NETWORKS INC COM 48203R104   399,300 10,000 SH Put SOLE   0 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105   1,861,689 121,998 SH   SOLE   121,998 0 0
KELLANOVA COM 487836108   11,722,722 147,400 SH Call SOLE   0 0 0
KELLANOVA COM 487836108   13,575,771 170,700 SH Put SOLE   0 0 0
KELLANOVA COM 487836108   6,884,117 86,560 SH   SOLE   86,560 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   5,245 102,835 SH   SOLE   102,835 0 0
MICROSOFT CORP COM 594918104   248,705 500 SH Put SOLE   0 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   1,149 500,000 SH   SOLE   500,000 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153   2,250 5,000 SH   SOLE   5,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   5,390,910 417,900 SH Call SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   13,726,890 1,064,100 SH Put SOLE   0 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203   90,172 82,727 SH   SOLE   82,727 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755   1,875 100 SH   SOLE   100 0 0
REDFIN CORP COM 75737F108   201,420 18,000 SH   SOLE   18,000 0 0
REDFIN CORP COM 75737F108   201,420 18,000 SH Put SOLE   0 0 0
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111   134,080 32,000 SH   SOLE   32,000 0 0
SABRE CORP COM 78573M104   3,160 1,000 SH   SOLE   1,000 0 0
SAGE THERAPEUTICS INC COM 78667J108   582,768 63,900 SH   SOLE   63,900 0 0
SAGE THERAPEUTICS INC COM 78667J108   1,035,120 113,500 SH Put SOLE   0 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   1,600 80,399 SH   SOLE   80,399 0 0
SHUTTERSTOCK INC COM 825690100   56,880 3,000 SH   SOLE   3,000 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   902,721 39,300 SH Call SOLE   0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   119,444 5,200 SH Put SOLE   0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   11,944 520 SH   SOLE   520 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   24 2,600 SH   SOLE   2,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,236 2 SH   SOLE   2 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   827,855 21,700 SH   SOLE   21,700 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   763,000 20,000 SH Put SOLE   0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508   4,440 1,000 SH   SOLE   1,000 0 0
TFS FINL CORP COM 87240R107   228,891 17,675 SH   SOLE   17,675 0 0
TMC THE METALS COMPANY INC COM 87261Y106   26,400 4,000 SH   SOLE   4,000 0 0
VERVE THERAPEUTICS INC COM 92539P101   55,027 4,900 SH   SOLE   4,900 0 0
VERVE THERAPEUTICS INC COM 92539P101   320,055 28,500 SH Call SOLE   0 0 0
VERVE THERAPEUTICS INC COM 92539P101   954,550 85,000 SH Put SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,717,408 149,600 SH Call SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,048,124 91,300 SH Put SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   512,008 44,600 SH   SOLE   44,600 0 0
WK KELLOGG CO COM SHS 92942W107   288,913 18,125 SH   SOLE   18,125 0 0