Bluefin Capital Management 13F-HR Quarterly holdings report by institutional manager

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:	Oct 31, 2018
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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
1LIFE HEALTHCARE INC	COM	68269G107	32,450	129,800	SH	Put	SOLE		129,800	0	0
1LIFE HEALTHCARE INC	NOTE 3.000% 6/1	68269GAB3	32,097,344	33,296,000	PRN		SOLE		33,296,000	0	0
3M CO	COM	88579Y101	1,250	25,000	SH	Call	SOLE		25,000	0	0
A SPAC I ACQUISITION CORP	*W EXP 05/21/202	G0542S130	836	83,572	SH		SOLE		83,572	0	0
ABBVIE INC	COM	00287Y109	1,347,827	8,340	SH		SOLE		8,340	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	14,750	10,000	SH	Call	SOLE		10,000	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7,506,549	7,441,500	SH	Call	SOLE		7,441,500	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16,484,596	14,363,800	SH	Put	SOLE		14,363,800	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	41,418	10,000	SH	Call	SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,840	243,900	SH	Call	SOLE		243,900	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,311,291	306,400	SH	Put	SOLE		306,400	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	3,203	128,100	SH	Call	SOLE		128,100	0	0
AIRBNB INC	COM CL A	009066101	4,148	243,600	SH	Call	SOLE		243,600	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,462,170	70,500	SH		SOLE		70,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	465,964	356,300	SH	Call	SOLE		356,300	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,556,870	257,500	SH	Put	SOLE		257,500	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,335,626	15,138	SH		SOLE		15,138	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,926	144,800	SH	Call	SOLE		144,800	0	0
ALPHABET INC	CAP STK CL A	02079K305	984,368	130,700	SH	Put	SOLE		130,700	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,525	65,000	SH	Call	SOLE		65,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,098,750	137,500	SH	Put	SOLE		137,500	0	0
ALTRIA GROUP INC	COM	02209S103	4,764,582	104,235	SH		SOLE		104,235	0	0
ALTRIA GROUP INC	COM	02209S103	76,230	74,100	SH	Put	SOLE		74,100	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	250	10,000	SH	Call	SOLE		10,000	0	0
AMAZON COM INC	COM	023135106	21,859	902,900	SH	Call	SOLE		902,900	0	0
AMAZON COM INC	COM	023135106	75,490	25,900	SH	Put	SOLE		25,900	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	1,369,197	78,509	SH		SOLE		78,509	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,500	20,000	SH	Put	SOLE		20,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	108,800	40,000	SH		SOLE		40,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	378	15,100	SH	Put	SOLE		15,100	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1,086	16,700	SH	Call	SOLE		16,700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	71,000	350,000	SH	Put	SOLE		350,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	402,534	1,900	SH		SOLE		1,900	0	0
AMYRIS INC	COM NEW	03236M200	1,880	75,200	SH	Call	SOLE		75,200	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	250,341	1,021,800	SH	Call	SOLE		1,021,800	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	6,000	40,000	SH	Call	SOLE		40,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	260,263	4,080	SH		SOLE		4,080	0	0
APPLE INC	COM	037833100	544,692	829,500	SH	Call	SOLE		829,500	0	0
APPLE INC	COM	037833100	3,873,818	675,200	SH	Put	SOLE		675,200	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,773,667	120,796	SH		SOLE		120,796	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	206,597	948,900	SH	Call	SOLE		948,900	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,349,869	151,000	SH	Put	SOLE		151,000	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1,175,949	208,872	SH		SOLE		208,872	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	940,050	208,900	SH	Put	SOLE		208,900	0	0
AT&T INC	COM	00206R102	1,667,081	90,553	SH		SOLE		90,553	0	0
AT&T INC	COM	00206R102	112,421	431,100	SH	Call	SOLE		431,100	0	0
AT&T INC	COM	00206R102	221,151	510,700	SH	Put	SOLE		510,700	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1,068,480	10,600	SH		SOLE		10,600	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7,500	50,000	SH	Call	SOLE		50,000	0	0
ATLAS AIR WORLDWIDE HLDGS IN	NOTE 1.875% 6/0	049164BJ4	18,765,000	11,250,000	PRN		SOLE		11,250,000	0	0
ATLAS CORP	SHARES	Y0436Q109	219,362	14,300	SH		SOLE		14,300	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	234	46,700	SH	Call	SOLE		46,700	0	0
AURORA CANNABIS INC	COM	05156X884	58,658	528,100	SH	Call	SOLE		528,100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,055	13,700	SH	Put	SOLE		13,700	0	0
BAIDU INC	SPON ADR REP A	056752108	724,025	6,330	SH		SOLE		6,330	0	0
BANK AMERICA CORP	COM	060505104	7,463,393	225,344	SH		SOLE		225,344	0	0
BANK AMERICA CORP	COM	060505104	167,013	468,900	SH	Call	SOLE		468,900	0	0
BANK AMERICA CORP	COM	060505104	942,110	591,800	SH	Put	SOLE		591,800	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	377,146	7,700	SH		SOLE		7,700	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	5,401	10,000	SH	Put	SOLE		10,000	0	0
BED BATH & BEYOND INC	COM	075896100	93,757	2,267,000	SH	Call	SOLE		2,267,000	0	0
BED BATH & BEYOND INC	COM	075896100	7,657	40,300	SH	Put	SOLE		40,300	0	0
BEST BUY INC	COM	086516101	1,007	18,300	SH	Call	SOLE		18,300	0	0
BEST BUY INC	COM	086516101	30,500	61,000	SH	Put	SOLE		61,000	0	0
BEYOND MEAT INC	COM	08862E109	25,014	151,600	SH	Call	SOLE		151,600	0	0
BEYOND MEAT INC	COM	08862E109	14,857,891	699,800	SH	Put	SOLE		699,800	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	858,360	36,233	SH		SOLE		36,233	0	0
BILIBILI INC	SPONS ADS REP Z	090040106	18,722	81,400	SH	Call	SOLE		81,400	0	0
BIORA THERAPEUTICS INC	COM	74319F107	4,454	33,820	SH		SOLE		33,820	0	0
BLOCK INC	CL A	852234103	1,678	125,000	SH	Call	SOLE		125,000	0	0
BLOCK INC	CL A	852234103	54,675	45,000	SH	Put	SOLE		45,000	0	0
BLOCKCHAIN MOON ACQUISITN CO	RIGHT 10/14/2026	09370F117	709	20,198	SH		SOLE		20,198	0	0
BLUE APRON HLDGS INC	CL A NEW	09523Q200	2,180	87,200	SH	Call	SOLE		87,200	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	234,345	22,108	SH		SOLE		22,108	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	48,750	25,000	SH	Put	SOLE		25,000	0	0
BLUE SAFARI GRP ACQUISITN CO	RIGHT 09/24/2026	G1195R130	12,589	132,517	SH		SOLE		132,517	0	0
BOEING CO	COM	097023105	285,735	1,500	SH		SOLE		1,500	0	0
BOEING CO	COM	097023105	23,684	24,800	SH	Call	SOLE		24,800	0	0
BOYD GAMING CORP	COM	103304101	190,000	200,000	SH	Put	SOLE		200,000	0	0
BP PLC	SPONSORED ADR	055622104	5,426,935	155,366	SH		SOLE		155,366	0	0
BP PLC	SPONSORED ADR	055622104	27,134	48,300	SH	Put	SOLE		48,300	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	579,198	8,050	SH		SOLE		8,050	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	322,639	8,070	SH		SOLE		8,070	0	0
BROADCOM INC	COM	11135F101	838,695	1,500	SH		SOLE		1,500	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	203,806	1,019,029	SH		SOLE		1,019,029	0	0
BROOGE ENERGY LTD	SHS	G1611B107	316,383	59,137	SH		SOLE		59,137	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	571,336	19,928	SH		SOLE		19,928	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	316,173	10,050	SH		SOLE		10,050	0	0
BURLINGTON STORES INC	COM	122017106	1,849,982	9,124	SH		SOLE		9,124	0	0
BURLINGTON STORES INC	COM	122017106	69,500	20,000	SH	Put	SOLE		20,000	0	0
BUTTERFLY NETWORK INC	*W EXP 02/12/202	124155110	17,485	67,251	SH		SOLE		67,251	0	0
CAMECO CORP	COM	13321L108	882,770	38,940	SH		SOLE		38,940	0	0
CAMECO CORP	COM	13321L108	2,013	12,200	SH	Put	SOLE		12,200	0	0
CANAAN INC	SPONSORED ADS	134748102	67	13,400	SH	Call	SOLE		13,400	0	0
CANO HEALTH INC	COM CL A	13781Y103	143,364	104,645	SH		SOLE		104,645	0	0
CANOO INC	COM CL A	13803R102	7,224	145,100	SH	Call	SOLE		145,100	0	0
CANTALOUPE INC	COM	138103106	191,283	43,973	SH		SOLE		43,973	0	0
CANTALOUPE INC	COM	138103106	33,750	135,000	SH	Call	SOLE		135,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,483	33,100	SH	Call	SOLE		33,100	0	0
CARNIVAL CORP	COMMON STOCK	143658300	11,688	77,600	SH	Call	SOLE		77,600	0	0
CARNIVAL CORP	COMMON STOCK	143658300	2,640	16,000	SH	Put	SOLE		16,000	0	0
CARVANA CO	CL A	146869102	1,575	12,600	SH	Put	SOLE		12,600	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	2,405	215,500	SH	Call	SOLE		215,500	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	91,749,502	1,186,007	SH		SOLE		1,186,007	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	519,851	6,174	SH		SOLE		6,174	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	99,284,369	1,239,660	SH		SOLE		1,239,660	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	471,850	5,000	SH		SOLE		5,000	0	0
CHEVRON CORP NEW	COM	166764100	5,851,374	32,600	SH		SOLE		32,600	0	0
CHEVRON CORP NEW	COM	166764100	1,073	42,900	SH	Put	SOLE		42,900	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	63,525	11,550	SH		SOLE		11,550	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	68,900	10,600	SH	Put	SOLE		10,600	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	451,473	3,300	SH		SOLE		3,300	0	0
CISCO SYS INC	COM	17275R102	404,940	8,500	SH		SOLE		8,500	0	0
CITIGROUP INC	COM NEW	172967424	12,410,840	274,394	SH		SOLE		274,394	0	0
CITIGROUP INC	COM NEW	172967424	301,502	1,015,200	SH	Call	SOLE		1,015,200	0	0
CITIGROUP INC	COM NEW	172967424	1,982,737	809,200	SH	Put	SOLE		809,200	0	0
CLOROX CO DEL	COM	189054109	223,125	1,590	SH		SOLE		1,590	0	0
CLOUDFLARE INC	CL A COM	18915M107	2,594	128,800	SH	Call	SOLE		128,800	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	241	48,100	SH	Call	SOLE		48,100	0	0
CME GROUP INC	COM	12572Q105	252,240	1,500	SH		SOLE		1,500	0	0
COCA COLA CO	COM	191216100	311,689	4,900	SH		SOLE		4,900	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	856,261	24,195	SH		SOLE		24,195	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,188,268	60,700	SH	Put	SOLE		60,700	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,846,919	36,133	SH		SOLE		36,133	0	0
COLGATE PALMOLIVE CO	COM	194162103	156,880	84,800	SH	Put	SOLE		84,800	0	0
COMCAST CORP NEW	CL A	20030N101	727,376	20,800	SH		SOLE		20,800	0	0
CONOCOPHILLIPS	COM	20825C104	442,500	3,750	SH		SOLE		3,750	0	0
CONSOL ENERGY INC NEW	COM	20854L108	227,500	3,500	SH		SOLE		3,500	0	0
CONSTELLIUM SE	CL A SHS	F21107101	134,685	11,385	SH		SOLE		11,385	0	0
CONSTELLIUM SE	CL A SHS	F21107101	10,860	72,400	SH	Call	SOLE		72,400	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	355,359	48,217	SH		SOLE		48,217	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	368,490	51,900	SH		SOLE		51,900	0	0
COTERRA ENERGY INC	COM	127097103	250,614	10,200	SH		SOLE		10,200	0	0
COUPANG INC	CL A	22266T109	79	15,800	SH	Call	SOLE		15,800	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	559,065	183,903	SH		SOLE		183,903	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	51,231	300,400	SH	Call	SOLE		300,400	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	205,404	463,100	SH	Put	SOLE		463,100	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,892	98,300	SH	Call	SOLE		98,300	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2,087,621	120,324	SH		SOLE		120,324	0	0
CRYOPORT INC	COM PAR $0.001	229050307	23,735	199,000	SH	Call	SOLE		199,000	0	0
CRYOPORT INC	COM PAR $0.001	229050307	572,464	178,800	SH	Put	SOLE		178,800	0	0
CVS HEALTH CORP	COM	126650100	909,534	9,760	SH		SOLE		9,760	0	0
DATADOG INC	CL A COM	23804L103	77	15,300	SH	Call	SOLE		15,300	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	14,716	12,000	SH	Call	SOLE		12,000	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	4,000	400,000	SH	Put	SOLE		400,000	0	0
DEEP MEDICINE ACQUISITION CO	RIGHT 09/30/2028	243733110	749	14,975	SH		SOLE		14,975	0	0
DEERE & CO	COM	244199105	943,272	2,200	SH		SOLE		2,200	0	0
DENISON MINES CORP	COM	248356107	674,933	586,898	SH		SOLE		586,898	0	0
DENISON MINES CORP	COM	248356107	6,264	95,900	SH	Call	SOLE		95,900	0	0
DENISON MINES CORP	COM	248356107	389,102	500,600	SH	Put	SOLE		500,600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	620,021	10,080	SH		SOLE		10,080	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,149,768	30,339	SH		SOLE		30,339	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	967,940	156,700	SH	Call	SOLE		156,700	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	72,560	90,700	SH	Put	SOLE		90,700	0	0
DISNEY WALT CO	COM	254687106	290,625	62,500	SH	Put	SOLE		62,500	0	0
DOCUSIGN INC	COM	256163106	586	24,100	SH	Call	SOLE		24,100	0	0
DOW INC	COM	260557103	504	25,200	SH	Call	SOLE		25,200	0	0
DROPBOX INC	NOTE 3/0	26210CAD6	1,781,000	2,000,000	PRN		SOLE		2,000,000	0	0
DXC TECHNOLOGY CO	COM	23355L106	912,819	34,446	SH		SOLE		34,446	0	0
DXC TECHNOLOGY CO	COM	23355L106	27,500	260,000	SH	Call	SOLE		260,000	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	653,828	87,177	SH		SOLE		87,177	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	634,752	27,840	SH		SOLE		27,840	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	175,911	14,325	SH		SOLE		14,325	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	696,951	64,176	SH		SOLE		64,176	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	169,565	22,459	SH		SOLE		22,459	0	0
ELANCO ANIMAL HEALTH INC	UNIT 02/01/2023	28414H202	1,737,226	89,180	SH		SOLE		89,180	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,916,044	329,911	SH		SOLE		329,911	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	50,416	486,700	SH	Call	SOLE		486,700	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	160,548	252,100	SH	Put	SOLE		252,100	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	909,372	37,702	SH		SOLE		37,702	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	215	43,000	SH	Put	SOLE		43,000	0	0
ENVESTNET INC	NOTE 1.750% 6/0	29404KAB2	9,985,938	9,625,000	PRN		SOLE		9,625,000	0	0
EQT CORP	COM	26884L109	1,750,939	51,757	SH		SOLE		51,757	0	0
EQT CORP	COM	26884L109	942,435	105,300	SH	Call	SOLE		105,300	0	0
EQT CORP	COM	26884L109	1,055,000	100,000	SH	Put	SOLE		100,000	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	296,697	17,371	SH		SOLE		17,371	0	0
ETSY INC	COM	29786A106	1,440	45,600	SH	Call	SOLE		45,600	0	0
EVGO INC	CL A COM	30052F100	1,500	20,000	SH	Call	SOLE		20,000	0	0
EXACT SCIENCES CORP	COM	30063P105	297,060	6,000	SH		SOLE		6,000	0	0
EXACT SCIENCES CORP	COM	30063P105	18,810	17,100	SH	Call	SOLE		17,100	0	0
EXXON MOBIL CORP	COM	30231G102	15,232,430	138,100	SH		SOLE		138,100	0	0
EXXON MOBIL CORP	COM	30231G102	3,444	118,300	SH	Put	SOLE		118,300	0	0
FARADAY FUTRE INTLGT ELCTR I	COM	307359109	1,406	176,100	SH	Call	SOLE		176,100	0	0
FATHOM DIGITAL MFG CORP	CL A COM	31189Y103	8,125	65,000	SH	Call	SOLE		65,000	0	0
FIRST HORIZON CORPORATION	COM	320517105	791,350	32,300	SH		SOLE		32,300	0	0
FISKER INC	CL A COM STK	33813J106	305,325	41,998	SH		SOLE		41,998	0	0
FISKER INC	CL A COM STK	33813J106	5,859	27,700	SH	Call	SOLE		27,700	0	0
FISKER INC	CL A COM STK	33813J106	814,433	426,500	SH	Put	SOLE		426,500	0	0
FLAME ACQUISITION CORP	*W EXP 02/26/202	33850F116	169,065	260,100	SH		SOLE		260,100	0	0
FORD MTR CO DEL	COM	345370860	6,424,098	552,373	SH		SOLE		552,373	0	0
FORD MTR CO DEL	COM	345370860	458,658	644,200	SH	Call	SOLE		644,200	0	0
FORD MTR CO DEL	COM	345370860	3,352,602	1,237,400	SH	Put	SOLE		1,237,400	0	0
FUELCELL ENERGY INC	COM	35952H601	34,578	12,438	SH		SOLE		12,438	0	0
FUELCELL ENERGY INC	COM	35952H601	8,792	11,200	SH	Put	SOLE		11,200	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	227,518	5,597	SH		SOLE		5,597	0	0
G III APPAREL GROUP LTD	COM	36237H101	5,200	13,000	SH	Call	SOLE		13,000	0	0
GABELLI EQUITY TR INC	COM	362397101	105,890	19,323	SH		SOLE		19,323	0	0
GAOTU TECHEDU INC	SPONSORED ADS	36257Y109	4,216	24,800	SH	Call	SOLE		24,800	0	0
GENERAL DYNAMICS CORP	COM	369550108	266,718	1,075	SH		SOLE		1,075	0	0
GENERAL MTRS CO	COM	37045V100	2,823	518,400	SH	Call	SOLE		518,400	0	0
GENWORTH FINL INC	COM CL A	37247D106	48,963	59,500	SH	Call	SOLE		59,500	0	0
GEO GROUP INC NEW	COM	36162J106	370	14,800	SH	Call	SOLE		14,800	0	0
GILEAD SCIENCES INC	COM	375558103	3,997,863	46,568	SH		SOLE		46,568	0	0
GLOBALSTAR INC	COM	378973408	138,121	103,850	SH		SOLE		103,850	0	0
GLOBALSTAR INC	COM	378973408	1,919	127,900	SH	Call	SOLE		127,900	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,136,588	3,310	SH		SOLE		3,310	0	0
GOOD WKS II ACQUISITION CORP	*W EXP 02/01/202	38216G112	1,417	19,550	SH		SOLE		19,550	0	0
GRANITE RIDGE RESOURCES INC	*W EXP 10/24/202	387432115	23,000	20,000	SH		SOLE		20,000	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,123,570	64,573	SH		SOLE		64,573	0	0
GUESS INC	COM	401617105	1,970	39,400	SH	Call	SOLE		39,400	0	0
GUESS INC	COM	401617105	500	10,000	SH	Put	SOLE		10,000	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	91,577	12,284	SH		SOLE		12,284	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	11,185	167,000	SH	Call	SOLE		167,000	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	45,458	16,500	SH	Put	SOLE		16,500	0	0
HORIZON ACQUISITION CORPORAT	*W EXP 10/19/202	G46044114	41,000	100,000	SH		SOLE		100,000	0	0
HUT 8 MNG CORP	COM	44812T102	165	16,500	SH	Call	SOLE		16,500	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,250	50,000	SH	Call	SOLE		50,000	0	0
INTEL CORP	COM	458140100	1,737,323	65,733	SH		SOLE		65,733	0	0
INTEL CORP	COM	458140100	3,766	172,600	SH	Call	SOLE		172,600	0	0
INTEL CORP	COM	458140100	357,936	211,500	SH	Put	SOLE		211,500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	917,898	6,515	SH		SOLE		6,515	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B704	250	49,900	SH	Call	SOLE		49,900	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,666,380	6,258	SH		SOLE		6,258	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	11,800	310,000	SH	Call	SOLE		310,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,958,683	330,600	SH	Put	SOLE		330,600	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	1,812,034	79,336	SH		SOLE		79,336	0	0
ISHARES TR	20 YR TR BD ETF	464287432	388,284	3,900	SH		SOLE		3,900	0	0
ISHARES TR	20 YR TR BD ETF	464287432	18,625	25,000	SH	Call	SOLE		25,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	113,125	25,000	SH	Put	SOLE		25,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	8,920,160	315,200	SH		SOLE		315,200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	104,125	425,000	SH	Put	SOLE		425,000	0	0
ISHARES TR	MORTGE REL ETF	46435G342	542,291	23,900	SH		SOLE		23,900	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,700	13,500	SH	Put	SOLE		13,500	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,408	80,100	SH	Call	SOLE		80,100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,776,836	257,964	SH		SOLE		257,964	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,487	70,400	SH	Call	SOLE		70,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	761,450	1,570,000	SH	Put	SOLE		1,570,000	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	554,946	18,100	SH		SOLE		18,100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,520	88,000	SH	Call	SOLE		88,000	0	0
ISTAR INC	COM	45031U101	3,392,550	444,633	SH		SOLE		444,633	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,681,567	65,590	SH		SOLE		65,590	0	0
JD.COM INC	SPON ADR CL A	47215P106	33,633	30,300	SH	Call	SOLE		30,300	0	0
JD.COM INC	SPON ADR CL A	47215P106	26,213	97,600	SH	Put	SOLE		97,600	0	0
JPMORGAN CHASE & CO	COM	46625H100	662,454	4,940	SH		SOLE		4,940	0	0
JPMORGAN CHASE & CO	COM	46625H100	506,220	37,200	SH	Call	SOLE		37,200	0	0
KE HLDGS INC	SPONSORED ADS	482497104	851,434	60,991	SH		SOLE		60,991	0	0
KINROSS GOLD CORP	COM	496902404	359,756	87,960	SH		SOLE		87,960	0	0
KINROSS GOLD CORP	COM	496902404	2,250	30,000	SH	Call	SOLE		30,000	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,011,187	33,483	SH		SOLE		33,483	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	24,937	235,400	SH	Call	SOLE		235,400	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	75,851	93,500	SH	Put	SOLE		93,500	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	1,029,773	180,662	SH		SOLE		180,662	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	256,010	51,929	SH		SOLE		51,929	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	525,693	13,373	SH		SOLE		13,373	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	8,338	66,700	SH	Put	SOLE		66,700	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,453,093	37,135	SH		SOLE		37,135	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	8,338	66,700	SH	Put	SOLE		66,700	0	0
LILLY ELI & CO	COM	532457108	329,256	900	SH		SOLE		900	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	396,737	20,936	SH		SOLE		20,936	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	655	26,200	SH	Call	SOLE		26,200	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	249,600	15,600	SH	Put	SOLE		15,600	0	0
LOCKHEED MARTIN CORP	COM	539830109	924,331	1,900	SH		SOLE		1,900	0	0
LUCID GROUP INC	COM	549498103	700	20,000	SH	Call	SOLE		20,000	0	0
LUCID GROUP INC	COM	549498103	9,264	38,600	SH	Put	SOLE		38,600	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	100	20,000	SH	Call	SOLE		20,000	0	0
LYFT INC	CL A COM	55087P104	6,174	12,600	SH	Call	SOLE		12,600	0	0
MACYS INC	COM	55616P104	475,466	23,025	SH		SOLE		23,025	0	0
MACYS INC	COM	55616P104	16,770	86,000	SH	Call	SOLE		86,000	0	0
MACYS INC	COM	55616P104	49,880	21,500	SH	Put	SOLE		21,500	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	785,699	83,674	SH		SOLE		83,674	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	18,285	243,800	SH	Call	SOLE		243,800	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	540	37,800	SH	Call	SOLE		37,800	0	0
MARATHON PETE CORP	COM	56585A102	325,892	2,800	SH		SOLE		2,800	0	0
MATCH GROUP INC NEW	COM	57667L107	4,425	74,100	SH	Call	SOLE		74,100	0	0
MCDONALDS CORP	COM	580135101	210,824	800	SH		SOLE		800	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	106,383	607,900	SH	Put	SOLE		607,900	0	0
MERCK & CO INC	COM	58933Y105	3,250,835	29,300	SH		SOLE		29,300	0	0
MERCK & CO INC	COM	58933Y105	350	17,500	SH	Put	SOLE		17,500	0	0
META MATERIALS INC	COM	59134N104	396	11,300	SH	Call	SOLE		11,300	0	0
META PLATFORMS INC	CL A	30303M102	6,440,717	53,521	SH		SOLE		53,521	0	0
META PLATFORMS INC	CL A	30303M102	148,032	1,053,700	SH	Call	SOLE		1,053,700	0	0
META PLATFORMS INC	CL A	30303M102	1,830,033	229,000	SH	Put	SOLE		229,000	0	0
MICROSOFT CORP	COM	594918104	431,196	1,798	SH		SOLE		1,798	0	0
MICROSOFT CORP	COM	594918104	2,508	22,800	SH	Call	SOLE		22,800	0	0
MICROSOFT CORP	COM	594918104	188,500	20,000	SH	Put	SOLE		20,000	0	0
MICROVISION INC DEL	COM NEW	594960304	38,775	16,500	SH		SOLE		16,500	0	0
MICROVISION INC DEL	COM NEW	594960304	259	25,900	SH	Put	SOLE		25,900	0	0
MODERNA INC	COM	60770K107	6,304	39,400	SH	Call	SOLE		39,400	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	204,897	29,271	SH		SOLE		29,271	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	18,400	46,000	SH	Put	SOLE		46,000	0	0
MORGAN STANLEY	COM NEW	617446448	232,955	2,740	SH		SOLE		2,740	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	288	11,500	SH	Call	SOLE		11,500	0	0
NETEASE INC	SPONSORED ADS	64110W102	366,782	5,050	SH		SOLE		5,050	0	0
NETFLIX INC	COM	64110L106	20,453	30,300	SH	Call	SOLE		30,300	0	0
NETFLIX INC	COM	64110L106	483,300	36,000	SH	Put	SOLE		36,000	0	0
NIKE INC	CL B	654106103	8,949,393	76,484	SH		SOLE		76,484	0	0
NIKE INC	CL B	654106103	168,000	20,000	SH	Call	SOLE		20,000	0	0
NIKE INC	CL B	654106103	106,971	294,200	SH	Put	SOLE		294,200	0	0
NIKOLA CORP	COM	654110105	5,269	191,300	SH	Call	SOLE		191,300	0	0
NIKOLA CORP	COM	654110105	857,206	149,200	SH	Put	SOLE		149,200	0	0
NIO INC	SPON ADS	62914V106	236	11,800	SH	Call	SOLE		11,800	0	0
NIO INC	SPON ADS	62914V106	3,920	20,100	SH	Put	SOLE		20,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	320,123	68,992	SH		SOLE		68,992	0	0
NOKIA CORP	SPONSORED ADR	654902204	4,926	320,200	SH	Call	SOLE		320,200	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,802	21,200	SH	Put	SOLE		21,200	0	0
NORDSTROM INC	COM	655664100	1,185	15,800	SH	Call	SOLE		15,800	0	0
NORTHVIEW ACQUISITION CORP	*W EXP 08/02/202	66718N111	919	25,898	SH		SOLE		25,898	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	34,500	200,000	SH		SOLE		200,000	0	0
NUSCALE PWR CORP	*W EXP 05/02/202	67079K118	62,552	39,341	SH		SOLE		39,341	0	0
NUVASIVE INC	NOTE 1.000% 6/0	670704AL9	4,893,750	5,000,000	PRN		SOLE		5,000,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,477	149,200	SH	Call	SOLE		149,200	0	0
NVIDIA CORPORATION	COM	67066G104	2,265,563	140,500	SH	Put	SOLE		140,500	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	18,029,632	437,294	SH		SOLE		437,294	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,776	211,600	SH	Call	SOLE		211,600	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	18,715	23,394	SH		SOLE		23,394	0	0
OYSTER PT PHARMA INC	COM	69242L106	502,650	45,000	SH		SOLE		45,000	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	881,511	137,307	SH		SOLE		137,307	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	17,525	189,300	SH	Call	SOLE		189,300	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	628,840	258,600	SH	Put	SOLE		258,600	0	0
PAN AMERN SILVER CORP	COM	697900108	410,134	25,100	SH		SOLE		25,100	0	0
PARK HOTELS & RESORTS INC	COM	700517105	2,188	87,500	SH	Call	SOLE		87,500	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,147	193,400	SH	Call	SOLE		193,400	0	0
PAYPAL HLDGS INC	COM	70450Y103	312,000	60,000	SH	Put	SOLE		60,000	0	0
PEABODY ENERGY CORP	COM	704551100	306,129	11,587	SH		SOLE		11,587	0	0
PEABODY ENERGY CORP	COM	704551100	1,500	10,000	SH	Put	SOLE		10,000	0	0
PENNYMAC FINL SVCS INC NEW	COM	70932M107	3,000	40,000	SH	Put	SOLE		40,000	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2,041,254	191,667	SH		SOLE		191,667	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	318,572	183,900	SH	Put	SOLE		183,900	0	0
PFIZER INC	COM	717081103	1,678,315	32,754	SH		SOLE		32,754	0	0
PFIZER INC	COM	717081103	1,959	101,600	SH	Call	SOLE		101,600	0	0
PFIZER INC	COM	717081103	9,024	14,100	SH	Put	SOLE		14,100	0	0
PILGRIMS PRIDE CORP	COM	72147K108	1,278,644	53,883	SH		SOLE		53,883	0	0
PILGRIMS PRIDE CORP	COM	72147K108	35,000	140,000	SH	Call	SOLE		140,000	0	0
PINDUODUO INC	SPONSORED ADS	722304102	8,452,618	660,900	SH	Call	SOLE		660,900	0	0
PINDUODUO INC	SPONSORED ADS	722304102	6,380	156,200	SH	Put	SOLE		156,200	0	0
PINTEREST INC	CL A	72352L106	212	42,300	SH	Call	SOLE		42,300	0	0
PIONEER NAT RES CO	COM	723787107	2,854,875	12,500	SH		SOLE		12,500	0	0
PIONEER NAT RES CO	NOTE 0.250% 5/1	723787AP2	11,912,732	5,147,000	PRN		SOLE		5,147,000	0	0
PLAYTIKA HLDG CORP	COM	72815L107	5,093,235	598,500	SH		SOLE		598,500	0	0
PLAYTIKA HLDG CORP	COM	72815L107	27,045	180,300	SH	Call	SOLE		180,300	0	0
PLUG POWER INC	COM NEW	72919P202	309,621	25,030	SH		SOLE		25,030	0	0
PLUG POWER INC	COM NEW	72919P202	268,640	18,400	SH	Put	SOLE		18,400	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	2,477	247,700	SH	Call	SOLE		247,700	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	176,652	490,700	SH	Put	SOLE		490,700	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	126,436	316,091	SH		SOLE		316,091	0	0
PROCTER AND GAMBLE CO	COM	742718109	183,763	24,100	SH	Call	SOLE		24,100	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	2,957,061	283,515	SH		SOLE		283,515	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	27,557	63,500	SH	Call	SOLE		63,500	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	291,606	592,900	SH	Put	SOLE		592,900	0	0
QUALCOMM INC	COM	747525103	2,421	80,700	SH	Call	SOLE		80,700	0	0
RACKSPACE TECHNOLOGY INC	COM	750102105	29,738	79,300	SH	Put	SOLE		79,300	0	0
REDWOOD TR INC	COM	758075402	625	25,000	SH	Call	SOLE		25,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	134,017	39,533	SH		SOLE		39,533	0	0
RIOT BLOCKCHAIN INC	COM	767292105	1,062	50,000	SH	Call	SOLE		50,000	0	0
RIOT BLOCKCHAIN INC	COM	767292105	214,913	57,700	SH	Put	SOLE		57,700	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	5,320	42,000	SH	Call	SOLE		42,000	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	14,948	157,000	SH	Call	SOLE		157,000	0	0
RLX TECHNOLOGY INC	SPONSORED ADS	74969N103	77,000	10,000	SH	Put	SOLE		10,000	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	1,978	31,400	SH	Call	SOLE		31,400	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	9,385	114,300	SH	Put	SOLE		114,300	0	0
ROBLOX CORP	CL A	771049103	426,217	14,976	SH		SOLE		14,976	0	0
ROBLOX CORP	CL A	771049103	1,430	65,200	SH	Call	SOLE		65,200	0	0
ROBLOX CORP	CL A	771049103	60,088	20,300	SH	Put	SOLE		20,300	0	0
ROKU INC	COM CL A	77543R102	847	43,100	SH	Call	SOLE		43,100	0	0
ROSS STORES INC	COM	778296103	5,750	10,000	SH	Put	SOLE		10,000	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	293,219	5,932	SH		SOLE		5,932	0	0
ROYCE VALUE TR INC	COM	780910105	522,391	39,396	SH		SOLE		39,396	0	0
SABRE CORP	COM	78573M104	100	20,000	SH	Call	SOLE		20,000	0	0
SALESFORCE INC	COM	79466L302	1,062	55,800	SH	Call	SOLE		55,800	0	0
SCHWAB CHARLES CORP	COM	808513105	45,000	50,000	SH	Call	SOLE		50,000	0	0
SEA LTD	SPONSORD ADS	81141R100	483	19,300	SH	Call	SOLE		19,300	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,067,930	20,299	SH		SOLE		20,299	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,762,521	20,150	SH		SOLE		20,150	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	115,650	45,000	SH	Call	SOLE		45,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	20,895	128,600	SH	Put	SOLE		128,600	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	262,239	523,100	SH	Call	SOLE		523,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	196,390	920,200	SH	Put	SOLE		920,200	0	0
SENSEONICS HLDGS INC	COM	81727U105	1,555	310,900	SH	Call	SOLE		310,900	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	354,900	30,000	SH		SOLE		30,000	0	0
SFL CORPORATION LTD	NOTE 4.875% 5/0	824689AG8	5,814,000	6,000,000	PRN		SOLE		6,000,000	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	572,722	19,900	SH		SOLE		19,900	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	14,713	117,700	SH	Call	SOLE		117,700	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	22,946	320,600	SH	Put	SOLE		320,600	0	0
SHIFT TECHNOLOGIES INC	CL A	82452T107	2,018	13,555	SH		SOLE		13,555	0	0
SHOPIFY INC	CL A	82509L107	992	69,500	SH	Call	SOLE		69,500	0	0
SHOPIFY INC	CL A	82509L107	154,800	60,000	SH	Put	SOLE		60,000	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	397,934	6,123	SH		SOLE		6,123	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1,146,937	152,500	SH	Put	SOLE		152,500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	1,245,288	10,600	SH		SOLE		10,600	0	0
SINGULARITY FUTURE TECH LTD	COM NEW	82935V208	1,280	51,200	SH	Call	SOLE		51,200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	1,829,088	313,200	SH		SOLE		313,200	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	26,160	87,200	SH	Put	SOLE		87,200	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	660	11,000	SH	Call	SOLE		11,000	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	92,958	20,000	SH	Put	SOLE		20,000	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	17,645	545,800	SH	Call	SOLE		545,800	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	71,663	24,500	SH	Put	SOLE		24,500	0	0
SNAP INC	CL A	83304A106	2,908,741	324,999	SH		SOLE		324,999	0	0
SNAP INC	CL A	83304A106	3,052	194,000	SH	Call	SOLE		194,000	0	0
SNAP INC	CL A	83304A106	1,292,297	444,300	SH	Put	SOLE		444,300	0	0
SNDL INC	COM	83307B101	69,116	33,070	SH		SOLE		33,070	0	0
SNDL INC	COM	83307B101	4,069	780,100	SH	Call	SOLE		780,100	0	0
SNDL INC	COM	83307B101	92,079	231,300	SH	Put	SOLE		231,300	0	0
SNOWFLAKE INC	CL A	833445109	303	12,100	SH	Call	SOLE		12,100	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	1,666,953	361,595	SH		SOLE		361,595	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	63,716	444,700	SH	Call	SOLE		444,700	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	984,771	899,100	SH	Put	SOLE		899,100	0	0
SOS LIMITED	SPON ADS	83587W205	434	86,700	SH	Call	SOLE		86,700	0	0
SOS LIMITED	SPON ADS	83587W205	108,480	11,300	SH	Put	SOLE		11,300	0	0
SOUTHERN CO	COM	842587107	1,950	39,000	SH	Call	SOLE		39,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	803,103	2,100	SH		SOLE		2,100	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	91,605	479,800	SH	Call	SOLE		479,800	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,951,140	363,000	SH	Put	SOLE		363,000	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	7,544,637	117,262	SH		SOLE		117,262	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	366,876	2,700	SH		SOLE		2,700	0	0
SPHERE 3D CORP NEW	COM	84841L308	150	29,900	SH	Call	SOLE		29,900	0	0
SPIRIT AIRLS INC	COM	848577102	112	22,400	SH	Call	SOLE		22,400	0	0
SPIRIT AIRLS INC	COM	848577102	13,250	10,000	SH	Put	SOLE		10,000	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	23,940,898	1,697,936	SH		SOLE		1,697,936	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,182,012	143,448	SH		SOLE		143,448	0	0
SUNCOR ENERGY INC NEW	COM	867224107	761,520	24,000	SH		SOLE		24,000	0	0
SUNCOR ENERGY INC NEW	COM	867224107	403	16,100	SH	Put	SOLE		16,100	0	0
SUNPOWER CORP	DBCV 4.000% 1/1	867652AL3	2,487,538	2,500,000	PRN		SOLE		2,500,000	0	0
SYSTEM1 INC	CL A COM	87200P109	3,245	64,900	SH	Call	SOLE		64,900	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,475	15,000	SH	Call	SOLE		15,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	305	61,000	SH	Call	SOLE		61,000	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	166,902	23,674	SH		SOLE		23,674	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	6,948	56,700	SH	Call	SOLE		56,700	0	0
TAL EDUCATION GROUP	SPONSORED ADS	874080104	440	17,600	SH	Put	SOLE		17,600	0	0
TARGET CORP	COM	87612E106	1,526	33,900	SH	Call	SOLE		33,900	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	531,530	23,000	SH		SOLE		23,000	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	186,663	23,000	SH	Put	SOLE		23,000	0	0
TEGNA INC	COM	87901J105	1,250	50,000	SH	Put	SOLE		50,000	0	0
TELADOC HEALTH INC	COM	87918A105	820	24,800	SH	Call	SOLE		24,800	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	36,653	54,300	SH	Call	SOLE		54,300	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	1,240	49,600	SH	Put	SOLE		49,600	0	0
TESLA INC	COM	88160R101	11,096	170,300	SH	Call	SOLE		170,300	0	0
TESLA INC	COM	88160R101	346,250	42,500	SH	Put	SOLE		42,500	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	253	10,100	SH	Call	SOLE		10,100	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	156,604	58,217	SH		SOLE		58,217	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	621	13,800	SH	Call	SOLE		13,800	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	324,060	26,400	SH	Put	SOLE		26,400	0	0
TJX COS INC NEW	COM	872540109	773,234	9,714	SH		SOLE		9,714	0	0
TJX COS INC NEW	COM	872540109	22,720	14,200	SH	Put	SOLE		14,200	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	242,112	3,900	SH		SOLE		3,900	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2,379,586	55,083	SH		SOLE		55,083	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	102,600	22,500	SH		SOLE		22,500	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	12,500	100,000	SH	Call	SOLE		100,000	0	0
TRIP COM GROUP LTD	ADS	89677Q107	220,140	45,800	SH	Call	SOLE		45,800	0	0
TRIPADVISOR INC	COM	896945201	5,298,131	294,668	SH		SOLE		294,668	0	0
TRIPADVISOR INC	COM	896945201	4,941,113	666,800	SH	Put	SOLE		666,800	0	0
TURTLE BEACH CORP	COM NEW	900450206	427,698	59,651	SH		SOLE		59,651	0	0
TURTLE BEACH CORP	COM NEW	900450206	20,000	20,000	SH	Put	SOLE		20,000	0	0
TWILIO INC	CL A	90138F102	113	22,500	SH	Call	SOLE		22,500	0	0
TYSON FOODS INC	CL A	902494103	455	18,200	SH	Call	SOLE		18,200	0	0
UBER TECHNOLOGIES INC	COM	90353T100	409	81,700	SH	Call	SOLE		81,700	0	0
UNIQURE NV	SHS	N90064101	1,796,620	79,251	SH		SOLE		79,251	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,470	38,000	SH	Call	SOLE		38,000	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	8,175	364,000	SH	Call	SOLE		364,000	0	0
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	4,501	69,800	SH	Put	SOLE		69,800	0	0
US FOODS HLDG CORP	COM	912008109	231,990	281,200	SH	Call	SOLE		281,200	0	0
US FOODS HLDG CORP	COM	912008109	262,500	750,000	SH	Put	SOLE		750,000	0	0
V F CORP	COM	918204108	32,760	15,600	SH	Call	SOLE		15,600	0	0
VALARIS LIMITED	*W EXP 04/29/202	G9460G119	1,416,457	119,030	SH		SOLE		119,030	0	0
VALE S A	SPONSORED ADS	91912E105	231,471	13,640	SH		SOLE		13,640	0	0
VALE S A	SPONSORED ADS	91912E105	435	17,400	SH	Put	SOLE		17,400	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,616,424	56,400	SH		SOLE		56,400	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	39,875	72,500	SH	Call	SOLE		72,500	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	23,069	128,100	SH	Put	SOLE		128,100	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,097,945	6,900	SH		SOLE		6,900	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	243,316	2,950	SH		SOLE		2,950	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	777,638	19,737	SH		SOLE		19,737	0	0
VERTEX ENERGY INC	COM	92534K107	136,400	22,000	SH		SOLE		22,000	0	0
VERTEX ENERGY INC	COM	92534K107	15,260	149,300	SH	Call	SOLE		149,300	0	0
VERTEX ENERGY INC	COM	92534K107	63,910	16,600	SH	Put	SOLE		16,600	0	0
VINCO VENTURES INC	COM	927330100	166,207	4,587,700	SH	Call	SOLE		4,587,700	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	116	23,100	SH	Call	SOLE		23,100	0	0
VIVEON HEALTH ACQUISITION CO	COMMON STOCK	92853V106	112,272	10,542	SH		SOLE		10,542	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	56,945	436,694	SH		SOLE		436,694	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	169,915	16,790	SH		SOLE		16,790	0	0
VROOM INC	COM	92918V109	67,847	66,517	SH		SOLE		66,517	0	0
VROOM INC	COM	92918V109	9,164	366,500	SH	Call	SOLE		366,500	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	679,578	18,190	SH		SOLE		18,190	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	123,750	25,000	SH	Put	SOLE		25,000	0	0
WALMART INC	COM	931142103	6,724	16,400	SH	Call	SOLE		16,400	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	171,436	18,084	SH		SOLE		18,084	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	3,309	381,700	SH	Call	SOLE		381,700	0	0
WELLS FARGO CO NEW	COM	949746101	549,157	13,300	SH		SOLE		13,300	0	0
WELLS FARGO CO NEW	COM	949746101	4,783	74,600	SH	Call	SOLE		74,600	0	0
WELLS FARGO CO NEW	COM	949746101	188,110	140,600	SH	Put	SOLE		140,600	0	0
WEWORK INC	CL A	96209A104	1,975	39,500	SH	Call	SOLE		39,500	0	0
WEWORK INC	CL A	96209A104	293,490	108,700	SH	Put	SOLE		108,700	0	0
WIDEOPENWEST INC	COM	96758W101	142,462	15,638	SH		SOLE		15,638	0	0
WIDEOPENWEST INC	COM	96758W101	5,000	100,000	SH	Call	SOLE		100,000	0	0
XPENG INC	ADS	98422D105	575,039	57,851	SH		SOLE		57,851	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	371	26,100	SH	Call	SOLE		26,100	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	5,671	197,300	SH	Call	SOLE		197,300	0	0
ZSCALER INC	COM	98980G102	5,629	58,100	SH	Call	SOLE		58,100	0	0