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 399 1,900 SH SOLE 1,900 0 0
ALPHABET INC CAP STK CL C 02079K107 38,088 200 SH SOLE 200 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 3,865 971 SH SOLE 971 0 0
AMEDISYS INC COM 023436108 544,740 6,000 SH SOLE 6,000 0 0
AMEDISYS INC COM 023436108 453,950 5,000 SH Call SOLE 0 0 0
AMEDISYS INC COM 023436108 544,740 6,000 SH Put SOLE 0 0 0
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 2,240 1,000 SH SOLE 1,000 0 0
ANGHAMI INC *W EXP 02/03/202 G0369L119 45 2,500 SH SOLE 2,500 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,258 75 SH SOLE 75 0 0
ASSET ENTITIES INC CL B NEW 04541A204 78 160 SH SOLE 160 0 0
BABCOCK & WILCOX ENTERPRISES COM 05614L209 418,364 255,100 SH SOLE 255,100 0 0
BANZAI INTERNATIONAL INC *W EXP 12/14/202 06682J118 55 5,000 SH SOLE 5,000 0 0
BARNES & NOBLE ED INC COM NEW 06777U200 89,356 8,900 SH Call SOLE 0 0 0
BIGBEAR AI HLDGS INC COM 08975B109 0 68,500 SH Call SOLE 0 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117 143,100 90,000 SH SOLE 90,000 0 0
CADIZ INC COM NEW 127537207 741,385 142,574 SH SOLE 142,574 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 23,587 1,120 SH SOLE 1,120 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 9,131,616 433,600 SH Call SOLE 0 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,364,688 64,800 SH Put SOLE 0 0 0
CEPTON INC *W EXP 06/01/202 15673X119 370 52,800 SH SOLE 52,800 0 0
CHILDRENS PL INC NEW COM 168905107 0 5,000 SH Call SOLE 0 0 0
CHILDRENS PL INC NEW COM 168905107 0 16,600 SH Put SOLE 0 0 0
CLEANSPARK INC *W EXP 12/29/202 18452B118 1,472 2,045 SH SOLE 2,045 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117 20,670 5,300 SH SOLE 5,300 0 0
DAMON INC COM 235750106 26 30 SH SOLE 30 0 0
DISCOVER FINL SVCS COM 254709108 173,230 1,000 SH SOLE 1,000 0 0
GAMESTOP CORP NEW CL A 36467W109 260,122 8,300 SH Call SOLE 0 0 0
GAMESTOP CORP NEW CL A 36467W109 452,080 14,425 SH SOLE 14,425 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 730 75 SH SOLE 75 0 0
IROBOT CORP COM 462726100 0 17,200 SH Call SOLE 0 0 0
IROBOT CORP COM 462726100 0 200 SH Put SOLE 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 69,864 800 SH SOLE 800 0 0
JD.COM INC SPON ADS CL A 47215P106 4,334 125 SH SOLE 125 0 0
JUNIPER NETWORKS INC COM 48203R104 0 17,500 SH Call SOLE 0 0 0
JUNIPER NETWORKS INC COM 48203R104 0 1,500 SH Put SOLE 0 0 0
KELLANOVA COM 487836108 7,586,889 93,700 SH Call SOLE 0 0 0
KELLANOVA COM 487836108 550,596 6,800 SH Put SOLE 0 0 0
KELLANOVA COM 487836108 69,634 860 SH SOLE 860 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113 3,366 66,000 SH SOLE 66,000 0 0
MICROSTRATEGY INC CL A NEW 594972408 0 6,500 SH Call SOLE 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 0 4,400 SH Put SOLE 0 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 1,600 500,000 SH SOLE 500,000 0 0
NETFLIX INC COM 64110L106 0 96,000 SH Call SOLE 0 0 0
NIOCORP DEVS LTD *W EXP 03/17/202 654484153 465 5,000 SH SOLE 5,000 0 0
ORIGIN MATERIALS INC COM 68622D106 3,200 2,500 SH SOLE 2,500 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,018,804 97,400 SH SOLE 97,400 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 6,440,222 615,700 SH Call SOLE 0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 7,045,856 673,600 SH Put SOLE 0 0 0
PATTERSON COS INC COM 703395103 0 6,000 SH Call SOLE 0 0 0
PHARMACYTE BIOTECH INC COM NEW 71715X203 129,881 82,727 SH SOLE 82,727 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 711,360 74,100 SH Call SOLE 0 0 0
POSEIDA THERAPEUTICS INC COM 73730P108 1,192,320 124,200 SH Put SOLE 0 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y755 2,072 100 SH SOLE 100 0 0
REVANCE THERAPEUTICS INC COM 761330109 912 300 SH Call SOLE 0 0 0
SABRE CORP COM 78573M104 3,650 1,000 SH SOLE 1,000 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112 1,656 80,399 SH SOLE 80,399 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 394,668 17,310 SH SOLE 17,310 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,719,120 75,400 SH Call SOLE 0 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,740,560 120,200 SH Put SOLE 0 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110 17 2,600 SH SOLE 2,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,172 2 SH SOLE 2 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 528,240 15,500 SH SOLE 15,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 340,800 10,000 SH Put SOLE 0 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 0 47,100 SH Call SOLE 0 0 0
TESLA INC COM 88160R101 0 21,900 SH Call SOLE 0 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A508 4,820 1,000 SH SOLE 1,000 0 0
TMC THE METALS COMPANY INC COM 87261Y106 4,480 4,000 SH SOLE 4,000 0 0
UNITED STATES STL CORP NEW COM 912909108 9,714,002 285,790 SH SOLE 285,790 0 0
UNITED STATES STL CORP NEW COM 912909108 17,746,179 522,100 SH Call SOLE 0 0 0
UNITED STATES STL CORP NEW COM 912909108 29,479,527 867,300 SH Put SOLE 0 0 0
WK KELLOGG CO COM SHS 92942W107 290,539 16,150 SH SOLE 16,150 0 0
WK KELLOGG CO COM SHS 92942W107 71,960 4,000 SH Call SOLE 0 0 0