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
Expires: July 31, 2015
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 (x$1000) 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