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
AFLAC INC COM 001055102   1,064,250 12,900 SH   SOLE   12,900 0 0
AMERICAN ONCOLOGY NETWORK IN *W EXP 09/20/202 028719110   21,414 97,115 SH   SOLE   97,115 0 0
AMPHENOL CORP NEW CL A 032095101   793,040 8,000 SH   SOLE   8,000 0 0
APPLE INC COM 037833100   731,614 3,800 SH   SOLE   3,800 0 0
APPLIED MATLS INC COM 038222105   372,761 2,300 SH   SOLE   2,300 0 0
ARISZ ACQUISITION CORP *W EXP 11/16/202 040450116   3,394 33,911 SH   SOLE   33,911 0 0
BANNIX ACQUISITION CORP *W EXP 07/31/202 066644113   5,280 422,390 SH   SOLE   422,390 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   320,994 900 SH   SOLE   900 0 0
BLACKROCK CAP INVT CORP COM 092533108   279,012 72,096 SH   SOLE   72,096 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   307,860 6,000 SH   SOLE   6,000 0 0
CATERPILLAR INC COM 149123101   857,443 2,900 SH   SOLE   2,900 0 0
CHICOS FAS INC COM 168615102   1,516,000 200,000 SH   SOLE   200,000 0 0
CHURCH & DWIGHT CO INC COM 171340102   340,416 3,600 SH   SOLE   3,600 0 0
CINTAS CORP COM 172908105   421,862 700 SH   SOLE   700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   271,908 3,600 SH   SOLE   3,600 0 0
DARDEN RESTAURANTS INC COM 237194105   262,880 1,600 SH   SOLE   1,600 0 0
DOW INC COM 260557103   345,492 6,300 SH   SOLE   6,300 0 0
ELECTRONIC ARTS INC COM 285512109   342,025 2,500 SH   SOLE   2,500 0 0
EXPEDITORS INTL WASH INC COM 302130109   775,920 6,100 SH   SOLE   6,100 0 0
FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116   2,305 184,420 SH   SOLE   184,420 0 0
CALIDI BIOTHERAPEUTICS INC *W EXP 03/14/202 320703119   6,964 107,964 SH   SOLE   107,964 0 0
GARTNER INC COM 366651107   586,443 1,300 SH   SOLE   1,300 0 0
GILEAD SCIENCES INC COM 375558103   380,747 4,700 SH   SOLE   4,700 0 0
GRAINGER W W INC COM 384802104   745,821 900 SH   SOLE   900 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   739,496 9,200 SH   SOLE   9,200 0 0
INFRARED CAMERAS HLDGS INC *W EXP 12/19/202 456948116   9,792 212,859 SH   SOLE   212,859 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   343,455 2,100 SH   SOLE   2,100 0 0
INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115   10,484 689,739 SH   SOLE   689,739 0 0
ISHARES INC MSCI SWITZERLAND 464286749   530,970 11,000 SH   SOLE   11,000 0 0
ISHARES INC MSCI SWEDEN ETF 464286756   473,640 12,000 SH   SOLE   12,000 0 0
ISHARES INC MSCI GERMANY ETF 464286806   305,807 10,300 SH   SOLE   10,300 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,515,779 26,100 SH   SOLE   26,100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   301,065 1,500 SH   SOLE   1,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513   30,181,945 389,998 SH   SOLE   389,998 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   445,094 3,800 SH   SOLE   3,800 0 0
ISHARES TR PUT 464288953   30,956,000 400,000 SH Put SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   329,154 2,100 SH   SOLE   2,100 0 0
KLA CORP COM NEW 482480100   988,210 1,700 SH   SOLE   1,700 0 0
KIMBERLY-CLARK CORP COM 494368103   972,080 8,000 SH   SOLE   8,000 0 0
KROGER CO COM 501044101   594,230 13,000 SH   SOLE   13,000 0 0
LKQ CORP COM 501889208   253,287 5,300 SH   SOLE   5,300 0 0
LAM RESEARCH CORP COM 512807108   626,608 800 SH   SOLE   800 0 0
LENNAR CORP CL A 526057104   789,912 5,300 SH   SOLE   5,300 0 0
MGIC INVT CORP WIS COM 552848103   320,214 16,600 SH   SOLE   16,600 0 0
MSC INDL DIRECT INC CL A 553530106   334,158 3,300 SH   SOLE   3,300 0 0
SEP ACQUISITION CORP *W EXP 07/27/202 589381110   19,653 262,047 SH   SOLE   262,047 0 0
MICROSOFT CORP COM 594918104   263,228 700 SH   SOLE   700 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   559,116 6,200 SH   SOLE   6,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   438,326 1,400 SH   SOLE   1,400 0 0
MUELLER INDS INC COM 624756102   348,910 7,400 SH   SOLE   7,400 0 0
NATIONAL FUEL GAS CO COM 636180101   296,003 5,900 SH   SOLE   5,900 0 0
NUCOR CORP COM 670346105   887,604 5,100 SH   SOLE   5,100 0 0
CHORD ENERGY CORPORATION COM NEW 674215207   332,460 2,000 SH   SOLE   2,000 0 0
OCEANTECH ACQUISITIONS I COR *W EXP 99/99/999 675507115   9,033 384,363 SH   SOLE   384,363 0 0
OLD REP INTL CORP COM 680223104   323,400 11,000 SH   SOLE   11,000 0 0
OMNICOM GROUP INC COM 681919106   259,530 3,000 SH   SOLE   3,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   226,884 7,400 SH   SOLE   7,400 0 0
PACCAR INC COM 693718108   1,162,035 11,900 SH   SOLE   11,900 0 0
PACKAGING CORP AMER COM 695156109   814,550 5,000 SH   SOLE   5,000 0 0
PFIZER INC COM 717081103   316,690 11,000 SH   SOLE   11,000 0 0
PHILLIPS 66 COM 718546104   1,105,062 8,300 SH   SOLE   8,300 0 0
PINNACLE WEST CAP CORP COM 723484101   237,072 3,300 SH   SOLE   3,300 0 0
PIONEER NAT RES CO COM 723787107   1,172,749 5,215 SH   SOLE   5,215 0 0
PROCTER AND GAMBLE CO COM 742718109   659,430 4,500 SH   SOLE   4,500 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   232,370 3,800 SH   SOLE   3,800 0 0
PULTE GROUP INC COM 745867101   836,082 8,100 SH   SOLE   8,100 0 0
RLI CORP COM 749607107   319,488 2,400 SH   SOLE   2,400 0 0
RADIAN GROUP INC COM 750236101   331,180 11,600 SH   SOLE   11,600 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102   335,616 1,200 SH   SOLE   1,200 0 0
ROPER TECHNOLOGIES INC COM 776696106   218,068 400 SH   SOLE   400 0 0
ROSS STORES INC COM 778296103   719,628 5,200 SH   SOLE   5,200 0 0
SHF HOLDINGS INC *W EXP 09/28/202 824430110   2,908 34,700 SH   SOLE   34,700 0 0
SIGMA LITHIUM CORPORATION CALL 826599902   2,207,100 70,000 SH Call SOLE   70,000 0 0
SNAP ON INC COM 833034101   1,126,476 3,900 SH   SOLE   3,900 0 0
SPLUNK INC COM 848637104   1,371,150 9,000 SH   SOLE   9,000 0 0
STEEL DYNAMICS INC COM 858119100   862,130 7,300 SH   SOLE   7,300 0 0
TJX COS INC NEW COM 872540109   778,623 8,300 SH   SOLE   8,300 0 0
UNITED RENTALS INC COM 911363109   516,078 900 SH   SOLE   900 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   74,994 741,049 SH   SOLE   741,049 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   333,183 13,900 SH   SOLE   13,900 0 0
WALMART INC COM 931142103   551,775 3,500 SH   SOLE   3,500 0 0
GLOBE LIFE INC COM 37959E102   754,664 6,200 SH   SOLE   6,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   33,744,448 82,400 SH   SOLE   82,400 0 0
CENCORA INC COM 03073E105   1,109,052 5,400 SH   SOLE   5,400 0 0
PROSOMNUS INC *W EXP 04/20/202 50535E116   2,726 95,990 SH   SOLE   95,990 0 0
ACHARI VENTURES HLDGS CORP I *W EXP 01/01/202 00444X119   14,907 665,464 SH   SOLE   665,464 0 0
AERWINS TECHNOLOGIES INC *W EXP 02/03/202 00810J116   5,312 390,606 SH   SOLE   390,606 0 0
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202 01861F110   1,588 211,650 SH   SOLE   211,650 0 0
ALPHABET INC CAP STK CL A 02079K305   698,450 5,000 SH   SOLE   5,000 0 0
ALTERYX INC COM CL A 02156B103   1,320,480 28,000 SH   SOLE   28,000 0 0
ALTRIA GROUP INC COM 02209S103   318,686 7,900 SH   SOLE   7,900 0 0
ROYALTY MGMT HLDG CORP *W EXP 05/28/202 02369M110   3,624 112,195 SH   SOLE   112,195 0 0
AMERIPRISE FINL INC COM 03076C106   493,779 1,300 SH   SOLE   1,300 0 0
ARMADA ACQUISITION CORP I *W EXP 08/13/202 04208V111   5,503 305,701 SH   SOLE   305,701 0 0
BATTALION OIL CORP COM 07134L107   766,167 79,726 SH   SOLE   79,726 0 0
BITE ACQUISITION CORP *W EXP 02/12/203 09175K113   3,942 131,386 SH   SOLE   131,386 0 0
BOOKING HOLDINGS INC COM 09857L108   1,064,166 300 SH   SOLE   300 0 0
CARDINAL HEALTH INC COM 14149Y108   866,880 8,600 SH   SOLE   8,600 0 0
CARDIO DIAGNOSTICS HOLDGS IN *W EXP 12/01/202 14159C111   39,815 228,952 SH   SOLE   228,952 0 0
CISCO SYS INC COM 17275R102   1,045,764 20,700 SH   SOLE   20,700 0 0
COMCAST CORP NEW CL A 20030N101   618,285 14,100 SH   SOLE   14,100 0 0
CONDUIT PHARMACEUTICALS INC *W EXP 09/22/202 20678X114   22,171 300,622 SH   SOLE   300,622 0 0
COSTCO WHSL CORP NEW COM 22160K105   924,112 1,400 SH   SOLE   1,400 0 0
D R HORTON INC COM 23331A109   835,890 5,500 SH   SOLE   5,500 0 0
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202 26145B114   7,885 263,727 SH   SOLE   263,727 0 0
EPR PPTYS COM SH BEN INT 26884U109   300,390 6,200 SH   SOLE   6,200 0 0
EXCELFIN ACQUISITION CORP *W EXP 10/25/202 30069X110   3,252 92,639 SH   SOLE   92,639 0 0
EXXON MOBIL CORP COM 30231G102   679,864 6,800 SH   SOLE   6,800 0 0
META PLATFORMS INC CL A 30303M102   637,128 1,800 SH   SOLE   1,800 0 0
FEDEX CORP COM 31428X106   379,455 1,500 SH   SOLE   1,500 0 0
FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110   5,329 183,766 SH   SOLE   183,766 0 0
FUTURE HEALTH ESG CORP *W EXP 99/99/999 36118W110   20,012 721,146 SH   SOLE   721,146 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   345,450 7,000 SH   SOLE   7,000 0 0
GLOBAL SYSTEMS DYNAMICS INC *W EXP 04/01/202 37653T116   604 128,430 SH   SOLE   128,430 0 0
GLOBALINK INVT INC *W EXP 12/03/202 37892F125   280 84,916 SH   SOLE   84,916 0 0
GOAL ACQUISITIONS CORP *W EXP 02/11/202 38021H115   523 104,501 SH   SOLE   104,501 0 0
INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112   1,164 66,530 SH   SOLE   66,530 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   15,951 529,933 SH   SOLE   529,933 0 0
INTEGRATED RAIL AND RES ACQ *W EXP 99/99/999 45827R114   9,089 100,930 SH   SOLE   100,930 0 0
INVESCO QQQ TR PUT 46090E953   24,571,200 60,000 SH Put SOLE   0 0 0
INTUITIVE MACHINES INC *W EXP 02/13/202 46125A118   29,616 151,098 SH   SOLE   151,098 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   660,642 10,300 SH   SOLE   10,300 0 0
LIBERTY RES ACQUISITION CORP *W EXP 10/31/202 53118A113   3,876 775,124 SH   SOLE   775,124 0 0
MARATHON PETE CORP COM 56585A102   756,636 5,100 SH   SOLE   5,100 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   6,332 211,061 SH   SOLE   211,061 0 0
MASTERCARD INCORPORATED CL A 57636Q104   767,718 1,800 SH   SOLE   1,800 0 0
MCKESSON CORP COM 58155Q103   925,960 2,000 SH   SOLE   2,000 0 0
MERCK & CO INC COM 58933Y105   665,022 6,100 SH   SOLE   6,100 0 0
MIRATI THERAPEUTICS INC COM 60468T105   1,468,750 25,000 SH   SOLE   25,000 0 0
MOBIX LABS INC *W EXP 12/21/202 60743G118   5,568 79,310 SH   SOLE   79,310 0 0
MOLINA HEALTHCARE INC COM 60855R100   650,358 1,800 SH   SOLE   1,800 0 0
NAUTICUS ROBOTICS INC *W EXP 03/15/202 63911H116   17,452 333,686 SH   SOLE   333,686 0 0
NETAPP INC COM 64110D104   643,568 7,300 SH   SOLE   7,300 0 0
NEWBURY STREET ACQUISITN COR *W EXP 04/30/202 65101L112   7,838 78,336 SH   SOLE   78,336 0 0
NORTHVIEW ACQUISITION CORP *W EXP 08/02/202 66718N111   1,375 85,695 SH   SOLE   85,695 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   855,072 900 SH   SOLE   900 0 0
OCEAN BIOMEDICAL INC *W EXP 02/14/202 67644C112   10,591 400,404 SH   SOLE   400,404 0 0
ORGANON & CO COMMON STOCK 68622V106   289,842 20,100 SH   SOLE   20,100 0 0
PHP VENTURES ACQUISITION COR *W EXP 08/16/202 69291C114   1,088 80,920 SH   SOLE   80,920 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   354,015 4,500 SH   SOLE   4,500 0 0
RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114   25,693 545,500 SH   SOLE   545,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,520,992 3,200 SH   SOLE   3,200 0 0
SPDR SER TR S&P METALS MNG 78464A755   30,438,752 508,754 SH   SOLE   508,754 0 0
SPDR SER TR PUT 78464A955   17,949,000 300,000 SH Put SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   355,166 700 SH   SOLE   700 0 0
SP PLUS CORP COM 78469C103   1,281,250 25,000 SH   SOLE   25,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   2,847 93,651 SH   SOLE   93,651 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,257,438 14,700 SH   SOLE   14,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,233,789 6,900 SH   SOLE   6,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,915,968 130,200 SH   SOLE   130,200 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,255,840 33,400 SH   SOLE   33,400 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,265,289 11,100 SH   SOLE   11,100 0 0
SOUTHLAND HLDGS INC *W EXP 02/14/202 84445C118   79,279 188,804 SH   SOLE   188,804 0 0
SOVOS BRANDS INC COM 84612U107   1,101,500 50,000 SH   SOLE   50,000 0 0
CLEAN ENERGY SPL SITUATIONS *W EXP 12/01/202 85205U115   31,057 460,096 SH   SOLE   460,096 0 0
SYNTEC OPTICS HLDGS INC *W EXP 11/07/202 87169M113   8,160 73,577 SH   SOLE   73,577 0 0
TG VENTURE ACQUISITION CORP *W EXP 08/15/202 87251T117   1,629 85,967 SH   SOLE   85,967 0 0
VALERO ENERGY CORP COM 91913Y100   689,000 5,300 SH   SOLE   5,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,552,425 77,500 SH   SOLE   77,500 0 0
VERISK ANALYTICS INC COM 92345Y106   310,518 1,300 SH   SOLE   1,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   732,402 1,800 SH   SOLE   1,800 0 0
VISA INC COM CL A 92826C839   833,120 3,200 SH   SOLE   3,200 0 0
VISTRA CORP COM 92840M102   338,976 8,800 SH   SOLE   8,800 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   63,340 439,250 SH   SOLE   439,250 0 0
WENDYS CO COM 95058W100   243,500 12,500 SH   SOLE   12,500 0 0
WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117   4,542 605,556 SH   SOLE   605,556 0 0
APOLLOMICS INC *W EXP 04/01/202 G0411D115   12,461 498,450 SH   SOLE   498,450 0 0
ARCH CAP GROUP LTD ORD G0450A105   705,565 9,500 SH   SOLE   9,500 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,297 65,153 SH   SOLE   65,153 0 0
CAPITALWORKS EMNG MKTS ACQST *W EXP 11/19/202 G1889L126   1,198 43,558 SH   SOLE   43,558 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   1,507,200 30,000 SH   SOLE   30,000 0 0
ENERGEM CORP *W EXP 11/15/202 G30449121   1,019 72,539 SH   SOLE   72,539 0 0
ESSENT GROUP LTD COM G3198U102   337,536 6,400 SH   SOLE   6,400 0 0
EVEREST GROUP LTD COM G3223R108   353,580 1,000 SH   SOLE   1,000 0 0
FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111   5,149 735,654 SH   SOLE   735,654 0 0
GORILLA TECHNOLOGY GROUP INC *W EXP 07/13/202 G4000K118   762 25,400 SH   SOLE   25,400 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   1,313 52,104 SH   SOLE   52,104 0 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105   1,581,000 60,000 SH   SOLE   60,000 0 0
HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129   7,474 732,709 SH   SOLE   732,709 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   3,011 205,560 SH   SOLE   205,560 0 0
LINDE PLC SHS G54950103   369,639 900 SH   SOLE   900 0 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   134,601 251,591 SH   SOLE   251,591 0 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   7,518 241,739 SH   SOLE   241,739 0 0
NEWCOURT ACQUISITION CORP *W EXP 01/22/202 G6448C129   19,724 1,232,748 SH   SOLE   1,232,748 0 0
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 G6546R119   1,593 105,840 SH   SOLE   105,840 0 0
OXUS ACQUISITION CORP *W EXP 99/99/999 G6859L121   28,061 561,221 SH   SOLE   561,221 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   1,500 25,000 SH   SOLE   25,000 0 0
PROJECT ENERGY REIMAGINED AC *W EXP 10/28/202 G72556114   1,639 79,543 SH   SOLE   79,543 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   26,625 332,810 SH   SOLE   332,810 0 0
STONEBRIDGE ACQUISITION CORP *W EXP 03/31/202 G85094129   21,639 702,572 SH   SOLE   702,572 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   123,146 329,445 SH   SOLE   329,445 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   1,298 83,754 SH   SOLE   83,754 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109   492,000 10,000 SH   SOLE   10,000 0 0
ROTH CH ACQUISITION CO *W EXP 10/20/202 G88935120   7,029 281,145 SH   SOLE   281,145 0 0
CHUBB LIMITED COM H1467J104   248,600 1,100 SH   SOLE   1,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   808,180 8,500 SH   SOLE   8,500 0 0