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
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
3M CO	COM	88579Y101	1,674	12,400	SH	Call	SOLE		12,400	0	0
ABACUS LIFE INC	*W EXP 06/30/202	00258Y112	70,000	100,000	SH		SOLE		100,000	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	88,500	10,000	SH	Call	SOLE		10,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	74,380,000	500,000	SH		SOLE		500,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	78,160	500,000	SH	Put	SOLE		500,000	0	0
AGNC INVT CORP	COM	00123Q104	688,104	68,400	SH		SOLE		68,400	0	0
AGNC INVT CORP	COM	00123Q104	1,485	59,400	SH	Put	SOLE		59,400	0	0
AIRBNB INC	COM CL A	009066101	8,589	19,300	SH	Call	SOLE		19,300	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	344,850	15,000	SH		SOLE		15,000	0	0
ALCOA CORP	COM	013872106	788	19,700	SH	Call	SOLE		19,700	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	837,850	6,500	SH		SOLE		6,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	54,145	701	SH		SOLE		701	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9,952	144,000	SH	Call	SOLE		144,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	500	12,500	SH	Put	SOLE		12,500	0	0
ALPHABET INC	CAP STK CL C	02079K107	98,881,872	699,900	SH		SOLE		699,900	0	0
ALPHABET INC	CAP STK CL C	02079K107	594,790	700,000	SH	Put	SOLE		700,000	0	0
ALTRIA GROUP INC	COM	02209S103	2,760	184,000	SH	Call	SOLE		184,000	0	0
ALTRIA GROUP INC	COM	02209S103	773	51,500	SH	Put	SOLE		51,500	0	0
AMAZON COM INC	COM	023135106	45,431,156	296,200	SH		SOLE		296,200	0	0
AMAZON COM INC	COM	023135106	5,938	12,500	SH	Call	SOLE		12,500	0	0
AMAZON COM INC	COM	023135106	111,270	310,000	SH	Put	SOLE		310,000	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	412,604	1,900	SH		SOLE		1,900	0	0
APPLE INC	COM	037833100	66,920,606	345,700	SH		SOLE		345,700	0	0
APPLE INC	COM	037833100	250	50,000	SH	Call	SOLE		50,000	0	0
APPLE INC	COM	037833100	1,372,080	400,000	SH	Put	SOLE		400,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,005	30,600	SH	Call	SOLE		30,600	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,236,070	22,831	SH		SOLE		22,831	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,218	96,300	SH	Call	SOLE		96,300	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	375	15,000	SH	Put	SOLE		15,000	0	0
AT&T INC	COM	00206R102	184,140	11,000	SH		SOLE		11,000	0	0
BEST BUY INC	COM	086516101	714	10,200	SH	Call	SOLE		10,200	0	0
BEYOND MEAT INC	COM	08862E109	20,106	221,100	SH	Call	SOLE		221,100	0	0
BEYOND MEAT INC	COM	08862E109	3,875,850	491,600	SH	Put	SOLE		491,600	0	0
BILL HOLDINGS INC	COM	090043100	37,870	27,600	SH	Call	SOLE		27,600	0	0
BLOCK INC	CL A	852234103	133,045	41,800	SH	Call	SOLE		41,800	0	0
BP PLC	SPONSORED ADR	055622104	1,194,154	33,800	SH		SOLE		33,800	0	0
BP PLC	SPONSORED ADR	055622104	228	22,800	SH	Put	SOLE		22,800	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	263	52,600	SH	Call	SOLE		52,600	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	239,686	8,200	SH		SOLE		8,200	0	0
BROADCOM INC	COM	11135F101	11,785,305	10,500	SH		SOLE		10,500	0	0
BROOGE ENERGY LTD	*W EXP 12/20/202	G1611B115	5,808	1,019,029	SH		SOLE		1,019,029	0	0
BROOGE ENERGY LTD	SHS	G1611B107	180,487	61,182	SH		SOLE		61,182	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	273,657	5,700	SH		SOLE		5,700	0	0
CASSAVA SCIENCES INC	COM	14817C107	409,516	17,977	SH		SOLE		17,977	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	72,221,532	1,207,516	SH		SOLE		1,207,516	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	590,043	8,722	SH		SOLE		8,722	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	79,534,796	1,244,676	SH		SOLE		1,244,676	0	0
CHEVRON CORP NEW	COM	166764100	7,135,193	47,641	SH		SOLE		47,641	0	0
CHEVRON CORP NEW	COM	166764100	247,035	229,800	SH	Put	SOLE		229,800	0	0
CHIJET MTR CO INC.	ORD SHS	G4465R103	9,209	10,584	SH		SOLE		10,584	0	0
CITIGROUP INC	COM NEW	172967424	72,272,256	1,402,800	SH		SOLE		1,402,800	0	0
CITIGROUP INC	COM NEW	172967424	125,160	1,400,000	SH	Put	SOLE		1,400,000	0	0
CME GROUP INC	COM	12572Q105	2,890,974	13,700	SH		SOLE		13,700	0	0
COCA COLA CO	COM	191216100	858	66,600	SH	Call	SOLE		66,600	0	0
COMERICA INC	COM	200340107	226,280	4,000	SH		SOLE		4,000	0	0
CROWN CASTLE INC	COM	22822V101	4,865,009	41,900	SH		SOLE		41,900	0	0
CROWN CASTLE INC	COM	22822V101	833	11,100	SH	Put	SOLE		11,100	0	0
CRYOPORT INC	COM PAR $0.001	229050307	23,540	1,474	SH		SOLE		1,474	0	0
CRYOPORT INC	COM PAR $0.001	229050307	1,250	50,000	SH	Call	SOLE		50,000	0	0
CUMMINS INC	COM	231021106	866,088	3,600	SH		SOLE		3,600	0	0
CUTERA INC	NOTE 2.250% 3/1	232109AB4	994,337	2,550,000	PRN		SOLE		2,550,000	0	0
CUTERA INC	NOTE 2.250% 6/0	232109AD0	1,158,975	4,590,000	PRN		SOLE		4,590,000	0	0
CVS HEALTH CORP	COM	126650100	1,503	50,100	SH	Call	SOLE		50,100	0	0
DANAOS CORPORATION	SHS	Y1968P121	360,248	4,900	SH		SOLE		4,900	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	9,700	20,000	SH	Call	SOLE		20,000	0	0
DEERE & CO	COM	244199105	1,357,484	3,400	SH		SOLE		3,400	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,000	25,000	SH	Call	SOLE		25,000	0	0
DIGITAL RLTY TR INC	COM	253868103	435,584	3,200	SH		SOLE		3,200	0	0
DISCOVER FINL SVCS	COM	254709108	79,180	14,800	SH	Call	SOLE		14,800	0	0
DISNEY WALT CO	COM	254687106	2,001	107,600	SH	Call	SOLE		107,600	0	0
DOCUSIGN INC	COM	256163106	3,365	29,100	SH	Call	SOLE		29,100	0	0
DOLLAR TREE INC	COM	256746108	33,140	52,900	SH	Call	SOLE		52,900	0	0
DOMINION ENERGY INC	COM	25746U109	878	24,300	SH	Call	SOLE		24,300	0	0
DOW INC	COM	260557103	833	11,100	SH	Call	SOLE		11,100	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21,280	60,800	SH	Call	SOLE		60,800	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	2,070,396	87,028	SH		SOLE		87,028	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	45,500	140,000	SH	Call	SOLE		140,000	0	0
ENDEAVOR GROUP HLDGS INC	CL A COM	29260Y109	47,100	78,500	SH	Put	SOLE		78,500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,795,214	202,993	SH		SOLE		202,993	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	18,031	129,500	SH	Put	SOLE		129,500	0	0
ENPHASE ENERGY INC	COM	29355A107	18,144	50,400	SH	Call	SOLE		50,400	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	461,296	17,600	SH		SOLE		17,600	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	455,910	200,400	SH	Call	SOLE		200,400	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	38,835	258,900	SH	Put	SOLE		258,900	0	0
ETSY INC	COM	29786A106	11,785	48,100	SH	Call	SOLE		48,100	0	0
EXXON MOBIL CORP	COM	30231G102	2,063	37,500	SH	Call	SOLE		37,500	0	0
FORD MTR CO DEL	COM	345370860	187,951	15,231	SH		SOLE		15,231	0	0
GILEAD SCIENCES INC	COM	375558103	1,030,478	12,700	SH		SOLE		12,700	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	320,808	16,418	SH		SOLE		16,418	0	0
GREYSTONE HOUSING IMPACT INV	BEN UNIT CTF	02364V206	1,740,975	102,773	SH		SOLE		102,773	0	0
HESS CORP	COM	42809H107	541,559	199,000	SH	Call	SOLE		199,000	0	0
HESS CORP	COM	42809H107	161,128	167,100	SH	Put	SOLE		167,100	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	265,000	10,000	SH		SOLE		10,000	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	910,791	71,100	SH		SOLE		71,100	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,755	35,100	SH	Put	SOLE		35,100	0	0
ILLUMINA INC	COM	452327109	3,515,443	24,734	SH		SOLE		24,734	0	0
ILLUMINA INC	COM	452327109	726,000	66,000	SH	Call	SOLE		66,000	0	0
ILLUMINA INC	COM	452327109	22,012	22,500	SH	Put	SOLE		22,500	0	0
INFRARED CAMERAS HLDGS INC	*W EXP 12/19/202	456948116	4,500	100,000	SH		SOLE		100,000	0	0
INTEL CORP	COM	458140100	1,577,207	31,300	SH		SOLE		31,300	0	0
INTEL CORP	COM	458140100	164	32,800	SH	Put	SOLE		32,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,053,438	110,250	SH		SOLE		110,250	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	77,840	100,000	SH	Put	SOLE		100,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	59,100	30,000	SH	Put	SOLE		30,000	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	76,645	2,183	SH		SOLE		2,183	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	1,400	40,000	SH	Call	SOLE		40,000	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	1,192,177	25,900	SH		SOLE		25,900	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	2,550	17,000	SH	Put	SOLE		17,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	94,600	40,000	SH	Call	SOLE		40,000	0	0
ISHARES TR	20 YR TR BD ETF	464287432	14,600	40,000	SH	Put	SOLE		40,000	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,577	105,100	SH	Call	SOLE		105,100	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,034	30,000	SH	Put	SOLE		30,000	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	76	15,100	SH	Call	SOLE		15,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,008,618	13,400	SH		SOLE		13,400	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	15,000	300,000	SH	Call	SOLE		300,000	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,018	100,600	SH	Put	SOLE		100,600	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	28,626,812	140,300	SH		SOLE		140,300	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	355,584	63,200	SH	Call	SOLE		63,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	31,703	190,400	SH	Put	SOLE		190,400	0	0
JD.COM INC	SPON ADR CL A	47215P106	36,692	1,287	SH		SOLE		1,287	0	0
JD.COM INC	SPON ADR CL A	47215P106	54	10,700	SH	Call	SOLE		10,700	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	14,968	400	SH		SOLE		400	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	640	25,600	SH	Call	SOLE		25,600	0	0
JOHNSON & JOHNSON	COM	478160104	200	10,000	SH	Call	SOLE		10,000	0	0
JPMORGAN CHASE & CO	COM	46625H100	289,510	1,700	SH		SOLE		1,700	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	22,500	36,000	SH	Call	SOLE		36,000	0	0
KEYCORP	COM	493267108	316,972	21,800	SH		SOLE		21,800	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104	306,260	4,569	SH		SOLE		4,569	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	10,448	19,900	SH	Call	SOLE		19,900	0	0
KRONOS BIO INC	COM	50107A104	31,124	25,100	SH		SOLE		25,100	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	210,782	2,600	SH		SOLE		2,600	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	867,917	30,241	SH		SOLE		30,241	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	664,183	23,102	SH		SOLE		23,102	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	1,502,563	356,800	SH	Call	SOLE		356,800	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	65,625	175,000	SH	Put	SOLE		175,000	0	0
LIQUIDIA CORPORATION	COM NEW	53635D202	301,750	25,000	SH		SOLE		25,000	0	0
LOWES COS INC	COM	548661107	167,413	40,000	SH	Call	SOLE		40,000	0	0
MCDONALDS CORP	COM	580135101	59,286,336	200,400	SH		SOLE		200,400	0	0
MCDONALDS CORP	COM	580135101	130,940	200,000	SH	Put	SOLE		200,000	0	0
MERCK & CO INC	COM	58933Y105	9,340	46,700	SH	Call	SOLE		46,700	0	0
META PLATFORMS INC	CL A	30303M102	854,160	9,600	SH	Call	SOLE		9,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,341,600	15,600	SH		SOLE		15,600	0	0
MICROSOFT CORP	COM	594918104	262,696,000	700,000	SH		SOLE		700,000	0	0
MICROSOFT CORP	COM	594918104	4,360,055	700,000	SH	Put	SOLE		700,000	0	0
MODERNA INC	COM	60770K107	5,587	30,200	SH	Call	SOLE		30,200	0	0
MONDELEZ INTL INC	CL A	609207105	599,758	8,300	SH		SOLE		8,300	0	0
MORGAN STANLEY	COM NEW	617446448	256,275	101,100	SH	Call	SOLE		101,100	0	0
MORGAN STANLEY	COM NEW	617446448	8,280	80,000	SH	Put	SOLE		80,000	0	0
MOUNTAIN CREST ACQUSITN CRP	COM	62403K108	134,688	16,815	SH		SOLE		16,815	0	0
MOUNTAIN CREST ACQUSITN CRP	RIGHT 06/29/2026	62403K116	4,493	29,950	SH		SOLE		29,950	0	0
MPLX LP	COM UNIT REP LTD	55336V100	265,793	7,300	SH		SOLE		7,300	0	0
NET POWER INC	*W EXP 06/08/202	64107A113	105,335	43,437	SH		SOLE		43,437	0	0
NEXTERA ENERGY INC	COM	65339F101	7,994	131	SH		SOLE		131	0	0
NEXTERA ENERGY INC	COM	65339F101	3,083	41,100	SH	Call	SOLE		41,100	0	0
NIKE INC	CL B	654106103	3,366	66,300	SH	Call	SOLE		66,300	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	54,990	13,000	SH		SOLE		13,000	0	0
NORTHVIEW ACQUISITION CORP	RIGHT 99/99/9999	66718N129	13,952	160,000	SH		SOLE		160,000	0	0
NUTRIEN LTD	COM	67077M108	537,130	9,500	SH		SOLE		9,500	0	0
NVIDIA CORPORATION	COM	67066G104	61,902,500	125,000	SH		SOLE		125,000	0	0
NVIDIA CORPORATION	COM	67066G104	41,250	125,000	SH	Put	SOLE		125,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	16,165,105	423,836	SH		SOLE		423,836	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,965	53,900	SH	Call	SOLE		53,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	16,571	195	SH		SOLE		195	0	0
ON SEMICONDUCTOR CORP	COM	682189105	170,772	84,900	SH	Call	SOLE		84,900	0	0
ONEMAIN HLDGS INC	COM	68268W103	204,385	4,100	SH		SOLE		4,100	0	0
PAYPAL HLDGS INC	COM	70450Y103	7,900	95,000	SH	Call	SOLE		95,000	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	87,175	11,000	SH	Call	SOLE		11,000	0	0
PEPSICO INC	COM	713448108	6,084	52,900	SH	Call	SOLE		52,900	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	375,278	23,411	SH		SOLE		23,411	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	660	33,000	SH	Put	SOLE		33,000	0	0
PFIZER INC	COM	717081103	5,151	270,100	SH	Call	SOLE		270,100	0	0
PHILIP MORRIS INTL INC	COM	718172109	5,955	79,400	SH	Call	SOLE		79,400	0	0
PIONEER NAT RES CO	COM	723787107	629,580	2,800	SH		SOLE		2,800	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	364,151	24,100	SH		SOLE		24,100	0	0
PROCAPS GROUP SA	*W EXP 09/29/202	L7756P110	31,672	316,091	SH		SOLE		316,091	0	0
PRUDENTIAL FINL INC	COM	744320102	26,840	17,600	SH	Call	SOLE		17,600	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	1,175,000	750,000	SH	Put	SOLE		750,000	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	484,158	6,200	SH		SOLE		6,200	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	503,595	46,500	SH		SOLE		46,500	0	0
RTX CORPORATION	COM	75513E101	603	13,400	SH	Call	SOLE		13,400	0	0
SCHWAB CHARLES CORP	COM	808513105	74,618	118,800	SH	Call	SOLE		118,800	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	1,003,365	16,500	SH		SOLE		16,500	0	0
SEA LTD	SPONSORD ADS	81141R100	3,574	120,100	SH	Call	SOLE		120,100	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	252,090	3,000	SH		SOLE		3,000	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,925	38,500	SH	Call	SOLE		38,500	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,596	22,800	SH	Call	SOLE		22,800	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	228,276	3,600	SH		SOLE		3,600	0	0
SHOPIFY INC	CL A	82509L107	169,278	34,300	SH	Call	SOLE		34,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,001,885	13,875	SH		SOLE		13,875	0	0
SIMPLIFY EXCHANGE TRADED FUN	SHORT TERM TREA	82889N657	1,154,500	50,000	SH		SOLE		50,000	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	3,086	558	SH		SOLE		558	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	38,961	199,800	SH	Put	SOLE		199,800	0	0
SPDR GOLD TR	GOLD SHS	78463V107	191,470	1,000	SH		SOLE		1,000	0	0
SPDR GOLD TR	GOLD SHS	78463V107	37,500	10,000	SH	Call	SOLE		10,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,191,725	2,500	SH		SOLE		2,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,150	10,000	SH	Call	SOLE		10,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,850	20,000	SH	Put	SOLE		20,000	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	3,020	30,200	SH	Call	SOLE		30,200	0	0
SPDR SER TR	S&P REGL BKG	78464A698	906,698	17,024	SH		SOLE		17,024	0	0
SPIRIT AIRLS INC	COM	848577102	269,905	139,700	SH	Call	SOLE		139,700	0	0
SPIRIT AIRLS INC	COM	848577102	218,345	269,100	SH	Put	SOLE		269,100	0	0
SPLUNK INC	COM	848637104	1,668,425	332,500	SH	Call	SOLE		332,500	0	0
SPLUNK INC	COM	848637104	631,715	1,198,700	SH	Put	SOLE		1,198,700	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	55,528,762	2,884,611	SH		SOLE		2,884,611	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	5,607,486	349,812	SH		SOLE		349,812	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	17,316,743	2,127,364	SH		SOLE		2,127,364	0	0
STAR HLDGS	SHS BEN INT	85512G106	5,147,557	345,938	SH		SOLE		345,938	0	0
STELLANTIS N.V	SHS	N82405106	743,365	31,700	SH		SOLE		31,700	0	0
SUNCOR ENERGY INC NEW	COM	867224107	258,309	8,100	SH		SOLE		8,100	0	0
TESLA INC	COM	88160R101	3,267	68,800	SH	Call	SOLE		68,800	0	0
TEXAS INSTRS INC	COM	882508104	25,320	12,000	SH	Call	SOLE		12,000	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	481,824	7,200	SH		SOLE		7,200	0	0
TRIPADVISOR INC	COM	896945201	314,633	305,500	SH	Call	SOLE		305,500	0	0
TRIPADVISOR INC	COM	896945201	13,975	226,500	SH	Put	SOLE		226,500	0	0
ULTA BEAUTY INC	COM	90384S303	116,025	22,100	SH	Call	SOLE		22,100	0	0
UNITED AIRLS HLDGS INC	COM	910047109	819	12,600	SH	Call	SOLE		12,600	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	788	19,700	SH	Call	SOLE		19,700	0	0
UNITED STATES STL CORP NEW	COM	912909108	11,386	234	SH		SOLE		234	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,885,118	463,100	SH	Call	SOLE		463,100	0	0
UNITED STATES STL CORP NEW	COM	912909108	707,026	1,324,800	SH	Put	SOLE		1,324,800	0	0
US BANCORP DEL	COM NEW	902973304	1,422,338	32,600	SH		SOLE		32,600	0	0
US BANCORP DEL	COM NEW	902973304	1,800	14,400	SH	Put	SOLE		14,400	0	0
US FOODS HLDG CORP	COM	912008109	4,244,729	93,127	SH		SOLE		93,127	0	0
US FOODS HLDG CORP	COM	912008109	57,100	42,400	SH	Call	SOLE		42,400	0	0
US FOODS HLDG CORP	COM	912008109	5,128	116,500	SH	Put	SOLE		116,500	0	0
VALARIS LTD	*W EXP 04/29/202	G9460G119	1,424,034	115,120	SH		SOLE		115,120	0	0
VALE S A	SPONSORED ADS	91912E105	2,389,856	150,400	SH		SOLE		150,400	0	0
VALE S A	SPONSORED ADS	91912E105	14,063	99,600	SH	Put	SOLE		99,600	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	735,612	23,600	SH		SOLE		23,600	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,986	20,900	SH	Put	SOLE		20,900	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	806,020	21,100	SH		SOLE		21,100	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	28,950	30,000	SH	Put	SOLE		30,000	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	342,991	1,100	SH		SOLE		1,100	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	298,894	1,700	SH		SOLE		1,700	0	0
VERITONE INC	NOTE 1.750%11/1	92347MAB6	444,931	2,000,000	PRN		SOLE		2,000,000	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	408,641	10,900	SH		SOLE		10,900	0	0
VINFAST AUTO LTD	*W EXP 08/11/202	Y9390M111	73,069	41,050	SH		SOLE		41,050	0	0
VISTA OUTDOOR INC	COM	928377100	335,739	11,240	SH		SOLE		11,240	0	0
VISTRA CORP	COM	92840M102	625,002	16,100	SH		SOLE		16,100	0	0
VITAL ENERGY INC	COM	516806205	325,430	7,000	SH		SOLE		7,000	0	0
VIVEON HEALTH ACQUISITION CO	RIGHT 12/31/2025	92853V122	24,147	402,443	SH		SOLE		402,443	0	0
WALMART INC	COM	931142103	3,904	12,200	SH	Call	SOLE		12,200	0	0
WILLIAMS COS INC	COM	969457100	562,373	16,100	SH		SOLE		16,100	0	0
WILLIAMS COS INC	COM	969457100	805	16,100	SH	Put	SOLE		16,100	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	228,722	2,600	SH		SOLE		2,600	0	0
WYNN RESORTS LTD	COM	983134107	8,859	61,600	SH	Call	SOLE		61,600	0	0
YUM CHINA HLDGS INC	COM	98850P109	46,170	1,092	SH		SOLE		1,092	0	0
YUM CHINA HLDGS INC	COM	98850P109	3,445	33,700	SH	Call	SOLE		33,700	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	11,829	201	SH		SOLE		201	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	118,064	62,800	SH	Call	SOLE		62,800	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	320	12,800	SH	Call	SOLE		12,800	0	0