The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABCAM PLC | ADS | 000380204 | 1,125,390 | 49,730 | SH | SOLE | 49,730 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,788,333 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 20,598,600 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 50,775,081 | 542,295 | SH | SOLE | 542,295 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 473 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 292 | 10,431 | SH | SOLE | 10,431 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,823,109 | 13,287 | SH | SOLE | 13,287 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 77,350 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 441,350 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,033,146 | 45,413 | SH | SOLE | 45,413 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,184,249 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 802,797 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 73,194 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 46,227 | 270 | SH | SOLE | 270 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,472,406 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,614,441 | 25,415 | SH | SOLE | 25,415 | 0 | 0 | ||
BARK INC | *W EXP 05/01/202 | 68622E112 | 1,299 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARK INC | COM | 68622E104 | 12,964 | 10,803 | SH | SOLE | 10,803 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,956,376 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 810,194 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 815,665 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 1,464,085 | 51,826 | SH | SOLE | 51,826 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 247,257 | 54,946 | SH | SOLE | 54,946 | 0 | 0 | ||
CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | 151461209 | 2,822,992 | 133,160 | SH | SOLE | 133,160 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,199,100 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,159,140 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 267,426 | 32,220 | SH | SOLE | 32,220 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 370 | 16,382 | SH | SOLE | 16,382 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 210,224 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 225,240 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 225,240 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 52,610 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 214,128 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 638,644 | 9,147 | SH | SOLE | 9,147 | 0 | 0 | ||
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 1,359 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
DELCATH SYS INC | COM NEW | 24661P807 | 655,829 | 161,933 | SH | SOLE | 161,933 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,981,165 | 43,268 | SH | SOLE | 43,268 | 0 | 0 | ||
DENBURY INC | COM | 24790A101 | 490,050 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 201,085 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 197,741 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 635 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | ||
ESSA PHARMA INC | COM NEW | 29668H708 | 30,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,663,263 | 16,193 | SH | SOLE | 16,193 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,486,940 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 4,659,498 | 375,766 | SH | SOLE | 375,766 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 15,106,810 | 523,089 | SH | SOLE | 523,089 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 94,874 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 682 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 34,753,276 | 300,400 | SH | Put | SOLE | 300,400 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 11,823,518 | 102,200 | SH | Call | SOLE | 102,200 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 25,449,718 | 219,982 | SH | SOLE | 219,982 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 359 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 835,971 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 189,550 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 102,899 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 422,767 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,482,208 | 171,200 | SH | Call | SOLE | 171,200 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 318,780 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 513,692 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,741,889 | 51,773 | SH | SOLE | 51,773 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 886,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,451,579 | 480,895 | SH | SOLE | 480,895 | 0 | 0 | ||
JETAI INC | *W EXP 07/26/202 | 47714H118 | 624 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 355,577 | 17,708 | SH | SOLE | 17,708 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,010,134 | 65,814 | SH | SOLE | 65,814 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 770,400 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,422,402 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 3,147,578 | 52,794 | SH | SOLE | 52,794 | 0 | 0 | ||
NEOGAMES S A | SHS | L6673X107 | 241,974 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
NET POWER INC | *W EXP 06/08/202 | 64107A113 | 71,970 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 599,939 | 7,007 | SH | SOLE | 7,007 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 663,805 | 33,091 | SH | SOLE | 33,091 | 0 | 0 | ||
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 227,666 | 9,594 | SH | SOLE | 9,594 | 0 | 0 | ||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 780 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 74,431 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,454,466 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 485,089 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 414,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 308,543 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 731,339 | 63,761 | SH | SOLE | 63,761 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 1,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 3,775 | 33,854 | SH | SOLE | 33,854 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 2,036,640 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,234,501 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 700,095 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 331,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 468,538 | 165,561 | SH | SOLE | 165,561 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 271,625 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,546,388 | 88,710 | SH | SOLE | 88,710 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 233,190 | 10,341 | SH | SOLE | 10,341 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 669,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 778,212 | 4,539 | SH | SOLE | 4,539 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,714,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,046,968 | 73,848 | SH | SOLE | 73,848 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,761,608 | 24,125 | SH | SOLE | 24,125 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 97,532 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 113,850 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,867,803 | 281,051 | SH | SOLE | 281,051 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 507,255 | 11,772 | SH | SOLE | 11,772 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,372,556 | 30,359 | SH | SOLE | 30,359 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 962,138 | 39,175 | SH | SOLE | 39,175 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 343,840 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 102,409 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,825,376 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 913,298 | 33,939 | SH | SOLE | 33,939 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,429,803 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 2,341 | 10,689 | SH | SOLE | 10,689 | 0 | 0 | ||
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 482 | 18,547 | SH | SOLE | 18,547 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 988 | 95,000 | SH | SOLE | 95,000 | 0 | 0 |