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
ALBERTSONS COS INC COMMON STOCK 013091103   290,463 13,978 SH   SOLE   13,978 0 0
ALPHABET INC CAP STK CL A 02079K305   881,705 8,500 SH Call SOLE   8,500 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   538,356 13,929 SH   SOLE   13,929 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   2,916,000 200,000 SH Put SOLE   200,000 0 0
AMRYT PHARMA PLC SPONSORED ADS 03217L106   7,956,204 545,693 SH   SOLE   545,693 0 0
APOLLO ENDOSURGERY INC COM 03767D108   242,653 24,461 SH   SOLE   24,461 0 0
APPLIED DIGITAL CORP COM NEW 038169207   192,232 85,818 SH   SOLE   85,818 0 0
ARDMORE SHIPPING CORP COM Y0207T100   297,400 20,000 SH   SOLE   20,000 0 0
BANK AMERICA CORP COM 060505104   572,000 20,000 SH Call SOLE   20,000 0 0
BANK AMERICA CORP COM 060505104   228,800 8,000 SH   SOLE   8,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   961,600 10,000 SH Call SOLE   10,000 0 0
CITIZENS FINL GROUP INC COM 174610105   303,700 10,000 SH Call SOLE   10,000 0 0
CITIZENS FINL GROUP INC COM 174610105   425,180 14,000 SH   SOLE   14,000 0 0
COMERICA INC COM 200340107   262,995 6,057 SH   SOLE   6,057 0 0
CONOCOPHILLIPS COM 20825C104   317,274 3,198 SH   SOLE   3,198 0 0
DEVON ENERGY CORP NEW COM 25179M103   607,320 12,000 SH   SOLE   12,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   51,840 38,400 SH Call SOLE   38,400 0 0
DMY TECHNOLOGY GROUP INC VI *W EXP 99/99/999 233247113   1,942 24,400 SH   SOLE   24,400 0 0
EOG RES INC COM 26875P101   332,427 2,900 SH   SOLE   2,900 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   103,828 40,400 SH   SOLE   40,400 0 0
FIFTH THIRD BANCORP COM 316773100   266,400 10,000 SH Call SOLE   10,000 0 0
FIFTH THIRD BANCORP COM 316773100   106,560 4,000 SH   SOLE   4,000 0 0
FIRST HORIZON CORPORATION COM 320517105   177,800 10,000 SH   SOLE   10,000 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   5,928 10,400 SH   SOLE   10,400 0 0
FOCUS FINL PARTNERS INC COM CL A 34417P100   319,519 6,160 SH   SOLE   6,160 0 0
FORTRESS BIOTECH INC COM 34960Q109   12,300 15,000 SH   SOLE   15,000 0 0
GLORY STAR NEW MED GP HLDG L SHS G39973105   85,068 117,351 SH   SOLE   117,351 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   389,957 3,573 SH   SOLE   3,573 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   629,550 15,000 SH Call SOLE   15,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806   853,800 30,000 SH Call SOLE   30,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   146,725 2,500 SH Call SOLE   2,500 0 0
ISHARES INC MSCI STH KOR ETF 464286772   1,731,485 28,283 SH   SOLE   28,283 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   410,830 7,000 SH   SOLE   7,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   147,650 5,000 SH Call SOLE   5,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   161,300 5,000 SH Call SOLE   5,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,784,000 10,000 SH Put SOLE   10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   267,600 1,500 SH Put SOLE   1,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   2,155,690 73,000 SH   SOLE   73,000 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,236,287 31,268 SH   SOLE   31,268 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   252,700 5,000 SH   SOLE   5,000 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   225,820 7,000 SH   SOLE   7,000 0 0
KEYCORP COM 493267108   688,600 55,000 SH Call SOLE   55,000 0 0
KEYCORP COM 493267108   2,504 200 SH   SOLE   200 0 0
KORE GROUP HLDGS INC *W EXP 09/30/202 50066V115   4,966 38,200 SH   SOLE   38,200 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   302,543 9,700 SH   SOLE   9,700 0 0
LANDSEA HOMES CORP COM 51509P103   842,619 139,046 SH   SOLE   139,046 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207   641,920 29,500 SH   SOLE   29,500 0 0
MICRON TECHNOLOGY INC COM 595112103   301,700 5,000 SH Call SOLE   5,000 0 0
MICRON TECHNOLOGY INC COM 595112103   301,700 5,000 SH   SOLE   5,000 0 0
MONEYGRAM INTL INC COM NEW 60935Y208   1,423,028 136,567 SH   SOLE   136,567 0 0
NEOVASC INC COM NEW 64065J403   3,139,018 107,685 SH   SOLE   107,685 0 0
NEXGEN ENERGY LTD COM 65340P106   130,220 34,000 SH Call SOLE   34,000 0 0
OLD SECOND BANCORP INC ILL COM 680277100   287,457 20,445 SH   SOLE   20,445 0 0
OVINTIV INC COM 69047Q102   432,960 12,000 SH   SOLE   12,000 0 0
PERPETUA RESOURCES CORP COM 714266103   752,526 169,107 SH   SOLE   169,107 0 0
PIONEER NAT RES CO COM 723787107   245,088 1,200 SH   SOLE   1,200 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,271,000 10,000 SH Call SOLE   10,000 0 0
PNC FINL SVCS GROUP INC COM 693475105   927,830 7,300 SH   SOLE   7,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   139,200 7,500 SH Call SOLE   7,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   74,240 4,000 SH   SOLE   4,000 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   7,251,109 128,817 SH   SOLE   128,817 0 0
RUMBLEON INC COM CL B 781386305   348,020 57,429 SH   SOLE   57,429 0 0
SCHWAB CHARLES CORP COM 808513105   261,900 5,000 SH Call SOLE   5,000 0 0
SCHWAB CHARLES CORP COM 808513105   1,953,774 37,300 SH   SOLE   37,300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   505,900 5,000 SH Put SOLE   5,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   341,283 2,260 SH   SOLE   2,260 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   728,683 12,570 SH   SOLE   12,570 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200   4,528,553 151,406 SH   SOLE   151,406 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,648,980 9,000 SH   SOLE   9,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   11,258,225 27,500 SH Put SOLE   27,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   27,451,646 67,055 SH   SOLE   67,055 0 0
SPDR SER TR S&P REGL BKG 78464A698   438,600 10,000 SH Call SOLE   10,000 0 0
SPDR SER TR S&P REGL BKG 78464A698   8,772 200 SH   SOLE   200 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,116,360 21,000 SH   SOLE   21,000 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   255,180 2,000 SH   SOLE   2,000 0 0
STATE STR CORP COM 857477103   283,838 3,750 SH   SOLE   3,750 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103   105,146 111,857 SH   SOLE   111,857 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109   102,961 24,226 SH   SOLE   24,226 0 0
TRANSPHORM INC COM 89386L100   172,212 43,161 SH   SOLE   43,161 0 0
TRUIST FINL CORP COM 89832Q109   341,000 10,000 SH Call SOLE   10,000 0 0
TRUIST FINL CORP COM 89832Q109   238,700 7,000 SH   SOLE   7,000 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104   553,500 75,000 SH   SOLE   75,000 0 0
US BANCORP DEL COM NEW 902973304   1,622,250 45,000 SH Call SOLE   45,000 0 0
US BANCORP DEL COM NEW 902973304   560,578 15,550 SH   SOLE   15,550 0 0
VMWARE INC CL A COM 928563402   2,671,790 21,400 SH   SOLE   21,400 0 0
WELLS FARGO CO NEW COM 949746101   302,778 8,100 SH   SOLE   8,100 0 0