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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 458,082 3,400 SH   SOLE   3,400 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 24,386,315 7,682,800 SH Call SOLE   7,682,800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 BBG001S6C009 15,578,872 18,227,800 SH Put SOLE   18,227,800 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 185,000 10,000 SH Call SOLE   10,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,897 24,400 SH Call SOLE   24,400 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,800 11,000 SH Call SOLE   11,000 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,755 11,000 SH Put SOLE   11,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,791,610 83,700 SH   SOLE   83,700 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 24,051 61,600 SH Put SOLE   61,600 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,650 10,000 SH Put SOLE   10,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 11,510 230,200 SH Put SOLE   230,200 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 270,236 13,505 SH   SOLE   13,505 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 2,628 21,900 SH Call SOLE   21,900 0 0
APPLE INC COM 037833100 BBG001S5N8V8 751,052 3,872 SH   SOLE   3,872 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 3,990,211 90,399 SH   SOLE   90,399 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 14,308 96,300 SH Call SOLE   96,300 0 0
AURORA CANNABIS INC COM 05156X884 BBG001SV77D1 31,262 446,600 SH Call SOLE   446,600 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 9,017 25,400 SH Call SOLE   25,400 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 23,498 151,600 SH Call SOLE   151,600 0 0
BEYOND MEAT INC COM 08862E109 BBG003CVJP69 3,972,192 530,800 SH Put SOLE   530,800 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 261,234 31,323 SH   SOLE   31,323 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 8,835 15,500 SH Call SOLE   15,500 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 533,139 45,763 SH   SOLE   45,763 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 76,634 143,000 SH Put SOLE   143,000 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 384,661 10,900 SH   SOLE   10,900 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 302,120 9,100 SH   SOLE   9,100 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,474,631 1,700 SH   SOLE   1,700 0 0
BROOGE ENERGY LTD *W EXP 12/20/202 G1611B115   20,482 1,019,029 SH   SOLE   1,019,029 0 0
BROOGE ENERGY LTD SHS G1611B107 BBG00P35N4N0 285,902 59,439 SH   SOLE   59,439 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 106,250 85,000 SH Call SOLE   85,000 0 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 1,254,862 157,646 SH   SOLE   157,646 0 0
CANTALOUPE INC COM 138103106 BBG001S96MW7 115,155 118,600 SH Call SOLE   118,600 0 0
CATALENT INC COM 148806102 BBG005XR47N7 2,813 37,500 SH Put SOLE   37,500 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167172   92,818,278 1,242,880 SH   SOLE   1,242,880 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167164   717,771 9,214 SH   SOLE   9,214 0 0
CHESAPEAKE ENERGY CORP *W EXP 02/09/202 165167180   78,070,363 1,193,919 SH   SOLE   1,193,919 0 0
CHIJET MTR CO INC. ORD SHS G4465R103 BBG018R7SH62 929,738 346,917 SH   SOLE   346,917 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 636,411 13,823 SH   SOLE   13,823 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 174,168 37,300 SH Call SOLE   37,300 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 25,175 26,500 SH Put SOLE   26,500 0 0
COHERENT CORP 6% CONV PFD A 19247G206   44,628,259 196,531 SH   SOLE   196,531 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 259,164 15,024 SH   SOLE   15,024 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 2,130 50,000 SH Call SOLE   50,000 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 33,488 25,000 SH Put SOLE   25,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0   31,818,056 102,030 SH   SOLE   102,030 0 0
DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 BBG011744HJ8 16,780 90,700 SH Put SOLE   90,700 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 8,837 97,600 SH Call SOLE   97,600 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 21,500 50,000 SH Put SOLE   50,000 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 1,069 29,100 SH Call SOLE   29,100 0 0
DROPBOX INC NOTE 3/0 26210CAD6   1,913,000 20,000 SH   SOLE   20,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,389,380 109,400 SH   SOLE   109,400 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 12,514 38,200 SH Put SOLE   38,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 205,530 7,800 SH   SOLE   7,800 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 2,945,484 71,614 SH   SOLE   71,614 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 382,500 100,000 SH Put SOLE   100,000 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 6,668,119 697,502 SH   SOLE   697,502 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 876,166 711,400 SH Call SOLE   711,400 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 26,715 149,200 SH Put SOLE   149,200 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 740,025 6,900 SH   SOLE   6,900 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 7,162 174,200 SH Call SOLE   174,200 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 56,430 62,700 SH Put SOLE   62,700 0 0
FLAME ACQUISITION CORP *W EXP 02/26/202 33850F116   68,853 220,400 SH   SOLE   220,400 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 2,067,711 136,663 SH   SOLE   136,663 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 143,138 34,700 SH Call SOLE   34,700 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 281,290 163,000 SH Put SOLE   163,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 322,540 1,000 SH   SOLE   1,000 0 0
GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1   3,860,274 40,000 SH   SOLE   40,000 0 0
GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 BBG008QQCJ74 194,100 15,000 SH   SOLE   15,000 0 0
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 BBG001S5NXK5 1,638,821 99,443 SH   SOLE   99,443 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 116,120 4,000 SH   SOLE   4,000 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 BBG001S5NBT4 6,000 45,000 SH Put SOLE   45,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   2,989,500 30,000 SH   SOLE   30,000 0 0
INFINERA CORP DEBT 3.750% 8/0 45667GAF0   1,494,750 1,500,000 PRN   SOLE   1,500,000 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,106,864 33,100 SH   SOLE   33,100 0 0
INTEL CORP COM 458140100 BBG001S5SF65 2,788 32,800 SH Put SOLE   32,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 511,277 1,384 SH   SOLE   1,384 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,375 25,000 SH Call SOLE   25,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 116,403 322,600 SH Put SOLE   322,600 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 1,084,054 23,957 SH   SOLE   23,957 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 52,150 149,000 SH Call SOLE   149,000 0 0
IROBOT CORP COM 462726100 BBG001SPB1K4 5,143 70,600 SH Put SOLE   70,600 0 0
ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 621,800 10,000 SH   SOLE   10,000 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 818,806 17,414 SH   SOLE   17,414 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 8,975 295,000 SH Call SOLE   295,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 26,793,189 985,406 SH   SOLE   985,406 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 968,894 2,801 SH   SOLE   2,801 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 15,015,591 379,565 SH   SOLE   379,565 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 40,140 246,200 SH Call SOLE   246,200 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 437,500 9,000,000 SH Put SOLE   9,000,000 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 254,818 11,055 SH   SOLE   11,055 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 50 10,000 SH Call SOLE   10,000 0 0
IVERIC BIO INC COM 46583P102 BBG001TG36J3 3,733,523 94,904 SH   SOLE   94,904 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 334,512 2,300 SH   SOLE   2,300 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 BBG001TC5VC2 355,170 50,024 SH   SOLE   50,024 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 312,738 11,613 SH   SOLE   11,613 0 0
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   8,400 35,000 PRN   SOLE   35,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 426,943 3,700 SH   SOLE   3,700 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 436,560 9,600 SH Call SOLE   9,600 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 2,380 47,600 SH Call SOLE   47,600 0 0
NET POWER INC *W EXP 06/08/202 64107A113   64,011 19,051 SH   SOLE   19,051 0 0
NET POWER INC COM CL A 64107A105 BBG00ZMY0HK3 222,131 17,087 SH   SOLE   17,087 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 260,676 2,696 SH   SOLE   2,696 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 422,417 115,100 SH   SOLE   115,100 0 0
NORTHVIEW ACQUISITION CORP RIGHT 99/99/9999 66718N129 BBG014RLXKR4 19,200 160,000 SH   SOLE   160,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   16,190,760 433,836 SH   SOLE   433,836 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,273 10,100 SH Call SOLE   10,100 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 789,219 51,482 SH   SOLE   51,482 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 49,926 43,700 SH Put SOLE   43,700 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,705 15,500 SH Call SOLE   15,500 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 BBG00LMYX132 36,480 40,000 SH Put SOLE   40,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 925,379 66,911 SH   SOLE   66,911 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 26,040 28,000 SH Put SOLE   28,000 0 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   60,025 316,091 SH   SOLE   316,091 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 837,771 18,502 SH   SOLE   18,502 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 6,035 82,000 SH Call SOLE   82,000 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 228,000 3,800 SH   SOLE   3,800 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 1,126,300 2,177,000 SH Call SOLE   2,177,000 0 0
SEAGEN INC COM 81181C104 BBG001S9M4Q6 9,773,210 2,776,200 SH Put SOLE   2,776,200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 377 25,100 SH Call SOLE   25,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 193,250 10,000 SH Put SOLE   10,000 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 41,730,180 580,715 SH   SOLE   580,715 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 3,056,465 594,300 SH Call SOLE   594,300 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 BBG001SP0YQ8 2,616,685 732,100 SH Put SOLE   732,100 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 8,250 10,000 SH Call SOLE   10,000 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 26,989 19,700 SH   SOLE   19,700 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 56 11,100 SH Call SOLE   11,100 0 0
SNDL INC COM 83307B101 BBG00PNJJW51 35,934 135,600 SH Put SOLE   135,600 0 0
SP PLUS CORP COM 78469C103 BBG001S7TNN4 45,225 20,100 SH Call SOLE   20,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 859,625 2,500 SH   SOLE   2,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 15,000 170,000 SH Call SOLE   170,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 363,933 821 SH   SOLE   821 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 75,350 35,000 SH Call SOLE   35,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 77,275 45,000 SH Put SOLE   45,000 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 130,735 61,300 SH Call SOLE   61,300 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 3,125 25,000 SH Put SOLE   25,000 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 106,272 46,600 SH Call SOLE   46,600 0 0
SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 69,277 39,100 SH Put SOLE   39,100 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 6,278,888 420,837 SH   SOLE   420,837 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 1,679,251 215,565 SH   SOLE   215,565 0 0
STAR HLDGS SHS BEN INT 85512G106 BBG01C70G355 5,262,173 358,703 SH   SOLE   358,703 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   2,040,000 2,000,000 PRN   SOLE   2,000,000 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 585,836 33,400 SH   SOLE   33,400 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 3,703,579 87,971 SH   SOLE   87,971 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 22,077 245,300 SH Call SOLE   245,300 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 696,895 501,500 SH Put SOLE   501,500 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 899,346 85,500 SH Call SOLE   85,500 0 0
TIDEWATER INC NEW *W EXP 07/31/202 88642R117   37,584 32,400 SH   SOLE   32,400 0 0
TIGO ENERGY INC *W EXP 05/23/202 88675P111   19,572 10,695 SH   SOLE   10,695 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 45,376 29,087 SH   SOLE   29,087 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 364,320 26,400 SH Put SOLE   26,400 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 18,248 78,900 SH Call SOLE   78,900 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 128,063 187,500 SH Put SOLE   187,500 0 0
TURTLE BEACH CORP COM NEW 900450206 BBG001SPDGN6 69,375 75,000 SH Call SOLE   75,000 0 0
UNIQURE NV SHS N90064101 BBG005SSJYG4 375 15,000 SH Call SOLE   15,000 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 2,190,900 654,000 SH Call SOLE   654,000 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 369,600 528,000 SH Put SOLE   528,000 0 0
VALARIS LIMITED *W EXP 04/29/202 G9460G119   1,280,960 121,418 SH   SOLE   121,418 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5,000 50,000 SH Call SOLE   50,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 13,500 50,000 SH Put SOLE   50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 304,958 8,200 SH   SOLE   8,200 0 0
VIVEON HEALTH ACQUISITION CO RIGHT 12/31/2025 92853V122 BBG00Z3YMQB0 23,060 402,443 SH   SOLE   402,443 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 8,988,097 62,552 SH   SOLE   62,552 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 2,856,902 201,700 SH Call SOLE   201,700 0 0
VMWARE INC CL A COM 928563402 BBG001S6TFZ0 790,581 307,300 SH Put SOLE   307,300 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3,520 12,800 SH Call SOLE   12,800 0 0