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
ABCAM PLC ADS 000380204   1,125,390 49,730 SH   SOLE   49,730 0 0
ACTIVISION BLIZZARD INC COM 00507V109   1,788,333 19,100 SH Call SOLE   19,100 0 0
ACTIVISION BLIZZARD INC COM 00507V109   20,598,600 220,000 SH Put SOLE   220,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109   50,775,081 542,295 SH   SOLE   542,295 0 0
ADTHEORENT HOLDING COMPANY *W EXP 12/26/202 00739D117   473 13,333 SH   SOLE   13,333 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   292 10,431 SH   SOLE   10,431 0 0
AIRBNB INC COM CL A 009066101   1,823,109 13,287 SH   SOLE   13,287 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   77,350 3,400 SH Put SOLE   3,400 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   441,350 19,400 SH Call SOLE   19,400 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,033,146 45,413 SH   SOLE   45,413 0 0
ALPHABET INC CAP STK CL A 02079K305   4,184,249 31,975 SH   SOLE   31,975 0 0
ALTERYX INC COM CL A 02156B103   802,797 21,300 SH Call SOLE   21,300 0 0
ALTERYX INC COM CL A 02156B103   73,194 1,942 SH   SOLE   1,942 0 0
APPLE INC COM 037833100   46,227 270 SH   SOLE   270 0 0
APPLE INC COM 037833100   1,472,406 8,600 SH Put SOLE   8,600 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,614,441 25,415 SH   SOLE   25,415 0 0
BARK INC *W EXP 05/01/202 68622E112   1,299 10,000 SH   SOLE   10,000 0 0
BARK INC COM 68622E104   12,964 10,803 SH   SOLE   10,803 0 0
BLACKSTONE INC COM 09260D107   1,956,376 18,260 SH   SOLE   18,260 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   810,194 15,400 SH Put SOLE   15,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   815,665 15,504 SH   SOLE   15,504 0 0
CARRIAGE SVCS INC COM 143905107   1,464,085 51,826 SH   SOLE   51,826 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   247,257 54,946 SH   SOLE   54,946 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   2,822,992 133,160 SH   SOLE   133,160 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,199,100 5,000 SH Call SOLE   5,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   2,159,140 13,010 SH   SOLE   13,010 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107   267,426 32,220 SH   SOLE   32,220 0 0
COEPTIS THERAPEUTICS HLDGS I *W EXP 12/31/202 19207A116   370 16,382 SH   SOLE   16,382 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   210,224 2,800 SH Call SOLE   2,800 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   225,240 3,000 SH Put SOLE   3,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   225,240 3,000 SH   SOLE   3,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   52,610 1,769 SH   SOLE   1,769 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   214,128 7,200 SH Call SOLE   7,200 0 0
CVS HEALTH CORP COM 126650100   638,644 9,147 SH   SOLE   9,147 0 0
DATA KNIGHTS ACQUISITION COR *W EXP 11/11/202 237699111   1,359 30,200 SH   SOLE   30,200 0 0
DELCATH SYS INC COM NEW 24661P807   655,829 161,933 SH   SOLE   161,933 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,981,165 43,268 SH   SOLE   43,268 0 0
DENBURY INC COM 24790A101   490,050 5,000 SH   SOLE   5,000 0 0
DISNEY WALT CO COM 254687106   201,085 2,481 SH   SOLE   2,481 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   197,741 13,388 SH   SOLE   13,388 0 0
ECARX HOLDINGS INC *W EXP 12/20/202 G29201111   500 12,500 SH   SOLE   12,500 0 0
EDOC ACQUISITION CORP *W EXP 11/30/202 G4000A110   635 21,889 SH   SOLE   21,889 0 0
ESSA PHARMA INC COM NEW 29668H708   30,900 10,000 SH   SOLE   10,000 0 0
FERGUSON PLC NEW SHS G3421J106   2,663,263 16,193 SH   SOLE   16,193 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   2,486,940 1,802 SH   SOLE   1,802 0 0
FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107   4,659,498 375,766 SH   SOLE   375,766 0 0
FOX CORP CL B COM 35137L204   15,106,810 523,089 SH   SOLE   523,089 0 0
GLOBALSTAR INC COM 378973408   94,874 72,423 SH   SOLE   72,423 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   682 11,615 SH   SOLE   11,615 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   34,753,276 300,400 SH Put SOLE   300,400 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   11,823,518 102,200 SH Call SOLE   102,200 0 0
HORIZON THERAPEUTICS PUB L SHS G46188101   25,449,718 219,982 SH   SOLE   219,982 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   359 17,972 SH   SOLE   17,972 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   835,971 5,900 SH   SOLE   5,900 0 0
IROBOT CORP COM 462726100   189,550 5,000 SH Put SOLE   5,000 0 0
IROBOT CORP COM 462726100   102,899 2,715 SH   SOLE   2,715 0 0
ISHARES SILVER TR ISHARES 46428Q109   422,767 20,785 SH   SOLE   20,785 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,482,208 171,200 SH Call SOLE   171,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   318,780 8,400 SH   SOLE   8,400 0 0
ISHARES TR 20 YR TR BD ETF 464287432   513,692 5,792 SH   SOLE   5,792 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   4,741,889 51,773 SH   SOLE   51,773 0 0
ISHARES TR 20 YR TR BD ETF 464287432   886,900 10,000 SH Call SOLE   10,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   35,451,579 480,895 SH   SOLE   480,895 0 0
JETAI INC *W EXP 07/26/202 47714H118   624 12,580 SH   SOLE   12,580 0 0
KENVUE INC COM 49177J102   355,577 17,708 SH   SOLE   17,708 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   6,010,134 65,814 SH   SOLE   65,814 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   770,400 45,000 SH   SOLE   45,000 0 0
LULULEMON ATHLETICA INC COM 550021109   2,422,402 6,282 SH   SOLE   6,282 0 0
NATIONAL INSTRS CORP COM 636518102   3,147,578 52,794 SH   SOLE   52,794 0 0
NEOGAMES S A SHS L6673X107   241,974 8,962 SH   SOLE   8,962 0 0
NET POWER INC *W EXP 06/08/202 64107A113   71,970 16,583 SH   SOLE   16,583 0 0
NEW RELIC INC COM 64829B100   599,939 7,007 SH   SOLE   7,007 0 0
NEWS CORP NEW CL A 65249B109   663,805 33,091 SH   SOLE   33,091 0 0
NEXTGEN HEALTHCARE INC COM 65343C102   227,666 9,594 SH   SOLE   9,594 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   780 28,375 SH   SOLE   28,375 0 0
OXFORD SQUARE CAP CORP COM 69181V107   74,431 24,728 SH   SOLE   24,728 0 0
PALO ALTO NETWORKS INC COM 697435105   1,454,466 6,204 SH   SOLE   6,204 0 0
PNM RES INC COM 69349H107   485,089 10,874 SH   SOLE   10,874 0 0
PROSHARES TR BITCOIN STRATE 74347G440   414,300 30,000 SH Call SOLE   30,000 0 0
REVANCE THERAPEUTICS INC COM 761330109   308,543 26,900 SH Call SOLE   26,900 0 0
REVANCE THERAPEUTICS INC COM 761330109   731,339 63,761 SH   SOLE   63,761 0 0
RMG ACQUISITION CORP III *W EXP 02/08/202 G76088122   1,950 15,000 SH   SOLE   15,000 0 0
ROSS ACQUISITION CORP II *W EXP 02/01/202 G7641C114   3,775 33,854 SH   SOLE   33,854 0 0
SEAGEN INC COM 81181C104   2,036,640 9,600 SH Put SOLE   9,600 0 0
SEAGEN INC COM 81181C104   1,234,501 5,819 SH   SOLE   5,819 0 0
SEAGEN INC COM 81181C104   700,095 3,300 SH Call SOLE   3,300 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   331,700 10,000 SH   SOLE   10,000 0 0
SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323207   468,538 165,561 SH   SOLE   165,561 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   271,625 5,300 SH Put SOLE   5,300 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   4,546,388 88,710 SH   SOLE   88,710 0 0
SOVOS BRANDS INC COM 84612U107   233,190 10,341 SH   SOLE   10,341 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   669,900 2,000 SH   SOLE   2,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   778,212 4,539 SH   SOLE   4,539 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,714,500 10,000 SH Call SOLE   10,000 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,046,968 73,848 SH   SOLE   73,848 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,761,608 24,125 SH   SOLE   24,125 0 0
SPIRIT AIRLS INC COM 848577102   97,532 5,911 SH   SOLE   5,911 0 0
SPIRIT AIRLS INC COM 848577102   113,850 6,900 SH Call SOLE   6,900 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   4,867,803 281,051 SH   SOLE   281,051 0 0
TECK RESOURCES LTD CL B 878742204   507,255 11,772 SH   SOLE   11,772 0 0
THE TRADE DESK INC COM CL A 88339J105   2,372,556 30,359 SH   SOLE   30,359 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   962,138 39,175 SH   SOLE   39,175 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   343,840 14,000 SH Call SOLE   14,000 0 0
UNITED STATES STL CORP NEW COM 912909108   102,409 3,153 SH   SOLE   3,153 0 0
UNITED STATES STL CORP NEW COM 912909108   1,825,376 56,200 SH Call SOLE   56,200 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   913,298 33,939 SH   SOLE   33,939 0 0
VEEVA SYS INC CL A COM 922475108   2,429,803 11,943 SH   SOLE   11,943 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   2,341 10,689 SH   SOLE   10,689 0 0
VIVEON HEALTH ACQUISITION CO *W EXP 99/99/999 92853V114   482 18,547 SH   SOLE   18,547 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   988 95,000 SH   SOLE   95,000 0 0