# EDGAR Filing Document

**Accession Number:** 0001144208
**File Stem:** 0001085146-23-001370
**Filing Date:** 2023-2
**Character Count:** 59505
**Document Hash:** de7ddaacbc67b4c0859a4c992d321371
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-001370.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001085146-23-001370

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BLUEFIN CAPITAL MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001144208
- **IRS NUMBER:** 134176094
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-20399
- **FILM NUMBER:** 23631340

**BUSINESS ADDRESS:**
- **STREET 1:** 41 MADISON AVENUE
- **STREET 2:** 36TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 646--915-1832

**MAIL ADDRESS:**
- **STREET 1:** 41 MADISON AVENUE
- **STREET 2:** 36TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLUEFIN TRADING, LLC
- **DATE OF NAME CHANGE:** 20200106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLUEFIN CAPITAL MANAGEMENT, LLC
- **DATE OF NAME CHANGE:** 20200106

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BLUEFIN TRADING, LLC
- **DATE OF NAME CHANGE:** 20040213

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BLUEFIN CAPITAL MANAGEMENT LLC<br>**Address:** 41 MADISON AVENUE<br>36TH FLOOR<br>NEW YORK, NY 10010

**Form 13F File Number:** 028-20399

**CRD Number (if applicable):** 000113892

**SEC File Number (if applicable):** 8-53382

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jeffrey Jacobus<br>**Title:** Chief Compliance Office<br>**Phone:** 646-963-2717

**Signature, Place, and Date of Signing:**

/s/ Jeffrey Jacobus  New York, NY  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 497

**Form 13F Information Table Value Total:** $672880532

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 32450 | 129800 | SH | Put | SOLE |  | 129800 | 0 | 0 |
| 1LIFE HEALTHCARE INC | NOTE 3.000% 6/1 | 68269GAB3 |  | 32097344 | 33296000 | PRN |  | SOLE |  | 33296000 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 |  | 836 | 83572 | SH |  | SOLE |  | 83572 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1347827 | 8340 | SH |  | SOLE |  | 8340 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG001S97027 | 14750 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 7506549 | 7441500 | SH | Call | SOLE |  | 7441500 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 16484596 | 14363800 | SH | Put | SOLE |  | 14363800 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG001SH4LQ0 | 41418 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1840 | 243900 | SH | Call | SOLE |  | 243900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 1311291 | 306400 | SH | Put | SOLE |  | 306400 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J8Y2 | 3203 | 128100 | SH | Call | SOLE |  | 128100 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 4148 | 243600 | SH | Call | SOLE |  | 243600 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1462170 | 70500 | SH |  | SOLE |  | 70500 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 465964 | 356300 | SH | Call | SOLE |  | 356300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JWB1 | 1556870 | 257500 | SH | Put | SOLE |  | 257500 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1335626 | 15138 | SH |  | SOLE |  | 15138 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1926 | 144800 | SH | Call | SOLE |  | 144800 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 984368 | 130700 | SH | Put | SOLE |  | 130700 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1525 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1098750 | 137500 | SH | Put | SOLE |  | 137500 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 4764582 | 104235 | SH |  | SOLE |  | 104235 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 76230 | 74100 | SH | Put | SOLE |  | 74100 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | BBG001SD42R0 | 250 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 21859 | 902900 | SH | Call | SOLE |  | 902900 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 75490 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 1369197 | 78509 | SH |  | SOLE |  | 78509 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | BBG004HQHL91 | 2500 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 108800 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 378 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | BBG001SZYYL4 | 1086 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 71000 | 350000 | SH | Put | SOLE |  | 350000 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | BBG001S5NPQ6 | 402534 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 | BBG001T20G05 | 1880 | 75200 | SH | Call | SOLE |  | 75200 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG001S8J4S0 | 250341 | 1021800 | SH | Call | SOLE |  | 1021800 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG001S876N3 | 6000 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFL2 | 260263 | 4080 | SH |  | SOLE |  | 4080 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 544692 | 829500 | SH | Call | SOLE |  | 829500 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3873818 | 675200 | SH | Put | SOLE |  | 675200 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 3773667 | 120796 | SH |  | SOLE |  | 120796 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 206597 | 948900 | SH | Call | SOLE |  | 948900 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1349869 | 151000 | SH | Put | SOLE |  | 151000 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 1175949 | 208872 | SH |  | SOLE |  | 208872 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | BBG001SRBTG4 | 940050 | 208900 | SH | Put | SOLE |  | 208900 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 1667081 | 90553 | SH |  | SOLE |  | 90553 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 112421 | 431100 | SH | Call | SOLE |  | 431100 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG001S5VWH2 | 221151 | 510700 | SH | Put | SOLE |  | 510700 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 1068480 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | BBG001SM7BG9 | 7500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 |  | 18765000 | 11250000 | PRN |  | SOLE |  | 11250000 | 0 | 0 |
| ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZS1 | 219362 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG001S68013 | 234 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X884 | BBG001SV77D1 | 58658 | 528100 | SH | Call | SOLE |  | 528100 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2055 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 724025 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 7463393 | 225344 | SH |  | SOLE |  | 225344 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 167013 | 468900 | SH | Call | SOLE |  | 468900 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 942110 | 591800 | SH | Put | SOLE |  | 591800 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | BBG001S5Y2B1 | 377146 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| BARCLAYS BANK PLC | IPTH SR B S | 06747R477 | BBG00JQ5JX14 | 5401 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 | BBG001S720V4 | 93757 | 2267000 | SH | Call | SOLE |  | 2267000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 | BBG001S720V4 | 7657 | 40300 | SH | Put | SOLE |  | 40300 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 1007 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG001S5P285 | 30500 | 61000 | SH | Put | SOLE |  | 61000 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 25014 | 151600 | SH | Call | SOLE |  | 151600 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP69 | 14857891 | 699800 | SH | Put | SOLE |  | 699800 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 858360 | 36233 | SH |  | SOLE |  | 36233 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T30T9 | 18722 | 81400 | SH | Call | SOLE |  | 81400 | 0 | 0 |
| BIORA THERAPEUTICS INC | COM | 74319F107 | BBG007K8X5T5 | 4454 | 33820 | SH |  | SOLE |  | 33820 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1678 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 54675 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| BLOCKCHAIN MOON ACQUISITN CO | RIGHT 10/14/2026 | 09370F117 | BBG013BWHQ21 | 709 | 20198 | SH |  | SOLE |  | 20198 | 0 | 0 |
| BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | BBG00FPFJTC8 | 2180 | 87200 | SH | Call | SOLE |  | 87200 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 234345 | 22108 | SH |  | SOLE |  | 22108 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417S7 | 48750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| BLUE SAFARI GRP ACQUISITN CO | RIGHT 09/24/2026 | G1195R130 | BBG011Y7QRL2 | 12589 | 132517 | SH |  | SOLE |  | 132517 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 285735 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 23684 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 190000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 5426935 | 155366 | SH |  | SOLE |  | 155366 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 | BBG001S5W4F5 | 27134 | 48300 | SH | Put | SOLE |  | 48300 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 579198 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG001S6VV46 | 322639 | 8070 | SH |  | SOLE |  | 8070 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 838695 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 |  | 203806 | 1019029 | SH |  | SOLE |  | 1019029 | 0 | 0 |
| BROOGE ENERGY LTD | SHS | G1611B107 | BBG00P35N4N0 | 316383 | 59137 | SH |  | SOLE |  | 59137 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG019Z17GF9 | 571336 | 19928 | SH |  | SOLE |  | 19928 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 316173 | 10050 | SH |  | SOLE |  | 10050 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 1849982 | 9124 | SH |  | SOLE |  | 9124 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641P3 | 69500 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 |  | 17485 | 67251 | SH |  | SOLE |  | 67251 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 882770 | 38940 | SH |  | SOLE |  | 38940 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 2013 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GC2 | 67 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 | BBG00TJZLYB8 | 143364 | 104645 | SH |  | SOLE |  | 104645 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 | BBG00NBK0H68 | 7224 | 145100 | SH | Call | SOLE |  | 145100 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 191283 | 43973 | SH |  | SOLE |  | 43973 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG001S96MW7 | 33750 | 135000 | SH | Call | SOLE |  | 135000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2483 | 33100 | SH | Call | SOLE |  | 33100 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 11688 | 77600 | SH | Call | SOLE |  | 77600 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 2640 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWF71 | 1575 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | BBG00Q741ZS7 | 2405 | 215500 | SH | Call | SOLE |  | 215500 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 |  | 91749502 | 1186007 | SH |  | SOLE |  | 1186007 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 |  | 519851 | 6174 | SH |  | SOLE |  | 6174 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 |  | 99284369 | 1239660 | SH |  | SOLE |  | 1239660 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 | BBG00Z6DX607 | 471850 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 5851374 | 32600 | SH |  | SOLE |  | 32600 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 1073 | 42900 | SH | Put | SOLE |  | 42900 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 63525 | 11550 | SH |  | SOLE |  | 11550 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | BBG001SR1G28 | 68900 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLJF2 | 451473 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 404940 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 12410840 | 274394 | SH |  | SOLE |  | 274394 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 301502 | 1015200 | SH | Call | SOLE |  | 1015200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 1982737 | 809200 | SH | Put | SOLE |  | 809200 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 223125 | 1590 | SH |  | SOLE |  | 1590 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 2594 | 128800 | SH | Call | SOLE |  | 128800 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90K3 | 241 | 48100 | SH | Call | SOLE |  | 48100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 252240 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 311689 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 856261 | 24195 | SH |  | SOLE |  | 24195 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 3188268 | 60700 | SH | Put | SOLE |  | 60700 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 2846919 | 36133 | SH |  | SOLE |  | 36133 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 156880 | 84800 | SH | Put | SOLE |  | 84800 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 727376 | 20800 | SH |  | SOLE |  | 20800 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 442500 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | BBG00HC115M9 | 227500 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 134685 | 11385 | SH |  | SOLE |  | 11385 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PKF9 | 10860 | 72400 | SH | Call | SOLE |  | 72400 | 0 | 0 |
| CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | BBG001S5PWK5 | 355359 | 48217 | SH |  | SOLE |  | 48217 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | BBG001S5QTF7 | 368490 | 51900 | SH |  | SOLE |  | 51900 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 250614 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPR7 | 79 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 559065 | 183903 | SH |  | SOLE |  | 183903 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 51231 | 300400 | SH | Call | SOLE |  | 300400 | 0 | 0 |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | BBG001SF3K87 | 205404 | 463100 | SH | Put | SOLE |  | 463100 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1892 | 98300 | SH | Call | SOLE |  | 98300 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 2087621 | 120324 | SH |  | SOLE |  | 120324 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 23735 | 199000 | SH | Call | SOLE |  | 199000 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG001SLKBJ3 | 572464 | 178800 | SH | Put | SOLE |  | 178800 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 909534 | 9760 | SH |  | SOLE |  | 9760 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZW5 | 77 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | BBG001S5RFX6 | 14716 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | BBG001S5RFX6 | 4000 | 400000 | SH | Put | SOLE |  | 400000 | 0 | 0 |
| DEEP MEDICINE ACQUISITION CO | RIGHT 09/30/2028 | 243733110 | BBG013V14VP5 | 749 | 14975 | SH |  | SOLE |  | 14975 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG001S5QFF7 | 943272 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 674933 | 586898 | SH |  | SOLE |  | 586898 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 6264 | 95900 | SH | Call | SOLE |  | 95900 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 389102 | 500600 | SH | Put | SOLE |  | 500600 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 620021 | 10080 | SH |  | SOLE |  | 10080 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 4149768 | 30339 | SH |  | SOLE |  | 30339 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 967940 | 156700 | SH | Call | SOLE |  | 156700 | 0 | 0 |
| DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | BBG011744HJ8 | 72560 | 90700 | SH | Put | SOLE |  | 90700 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 290625 | 62500 | SH | Put | SOLE |  | 62500 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 586 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| DOW INC | COM | 260557103 | BBG00BN96931 | 504 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 1781000 | 2000000 | PRN |  | SOLE |  | 2000000 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 912819 | 34446 | SH |  | SOLE |  | 34446 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XV6 | 27500 | 260000 | SH | Call | SOLE |  | 260000 | 0 | 0 |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | BBG001SV50F6 | 653828 | 87177 | SH |  | SOLE |  | 87177 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | BBG001SBKCG6 | 634752 | 27840 | SH |  | SOLE |  | 27840 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 175911 | 14325 | SH |  | SOLE |  | 14325 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | BBG001SQK9P0 | 696951 | 64176 | SH |  | SOLE |  | 64176 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | BBG001SPXHX1 | 169565 | 22459 | SH |  | SOLE |  | 22459 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 |  | 1737226 | 89180 | SH |  | SOLE |  | 89180 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 3916044 | 329911 | SH |  | SOLE |  | 329911 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 50416 | 486700 | SH | Call | SOLE |  | 486700 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 160548 | 252100 | SH | Put | SOLE |  | 252100 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 909372 | 37702 | SH |  | SOLE |  | 37702 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 215 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 |  | 9985938 | 9625000 | PRN |  | SOLE |  | 9625000 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1750939 | 51757 | SH |  | SOLE |  | 51757 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 942435 | 105300 | SH | Call | SOLE |  | 105300 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1055000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 296697 | 17371 | SH |  | SOLE |  | 17371 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG001T53625 | 1440 | 45600 | SH | Call | SOLE |  | 45600 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PS8 | 1500 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 297060 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 | BBG001SGCLB9 | 18810 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 15232430 | 138100 | SH |  | SOLE |  | 138100 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 3444 | 118300 | SH | Put | SOLE |  | 118300 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | BBG00W4M4LN0 | 1406 | 176100 | SH | Call | SOLE |  | 176100 | 0 | 0 |
| FATHOM DIGITAL MFG CORP | CL A COM | 31189Y103 | BBG00Z1HRLN2 | 8125 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 791350 | 32300 | SH |  | SOLE |  | 32300 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 305325 | 41998 | SH |  | SOLE |  | 41998 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 5859 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 | BBG00LPWLFF2 | 814433 | 426500 | SH | Put | SOLE |  | 426500 | 0 | 0 |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 |  | 169065 | 260100 | SH |  | SOLE |  | 260100 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 6424098 | 552373 | SH |  | SOLE |  | 552373 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 458658 | 644200 | SH | Call | SOLE |  | 644200 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 3352602 | 1237400 | SH | Put | SOLE |  | 1237400 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 34578 | 12438 | SH |  | SOLE |  | 12438 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 | BBG001SDZHP5 | 8792 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW5H6 | 227518 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG001S6F0Z8 | 5200 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 | BBG001S5RFR3 | 105890 | 19323 | SH |  | SOLE |  | 19323 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJZ9 | 4216 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 266718 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG001SM1DK6 | 2823 | 518400 | SH | Call | SOLE |  | 518400 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 | BBG001SJ0DH8 | 48963 | 59500 | SH | Call | SOLE |  | 59500 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | BBG001S6VYZ6 | 370 | 14800 | SH | Call | SOLE |  | 14800 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 3997863 | 46568 | SH |  | SOLE |  | 46568 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 138121 | 103850 | SH |  | SOLE |  | 103850 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 | BBG001SPN4X1 | 1919 | 127900 | SH | Call | SOLE |  | 127900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1136588 | 3310 | SH |  | SOLE |  | 3310 | 0 | 0 |
| GOOD WKS II ACQUISITION CORP | *W EXP 02/01/202 | 38216G112 |  | 1417 | 19550 | SH |  | SOLE |  | 19550 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | *W EXP 10/24/202 | 387432115 |  | 23000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | BBG001S5NXK5 | 1123570 | 64573 | SH |  | SOLE |  | 64573 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 1970 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| GUESS INC | COM | 401617105 | BBG001S5RJR5 | 500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 |  | 91577 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 11185 | 167000 | SH | Call | SOLE |  | 167000 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N571V5 | 45458 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 |  | 41000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| HUT 8 MNG CORP | COM | 44812T102 | BBG00390LJJ8 | 165 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPSP5 | 1250 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1737323 | 65733 | SH |  | SOLE |  | 65733 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 3766 | 172600 | SH | Call | SOLE |  | 172600 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG001S5SF65 | 357936 | 211500 | SH | Put | SOLE |  | 211500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 917898 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG001T2XPD5 | 250 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1666380 | 6258 | SH |  | SOLE |  | 6258 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11800 | 310000 | SH | Call | SOLE |  | 310000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1958683 | 330600 | SH | Put | SOLE |  | 330600 | 0 | 0 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 | BBG001S8SYP7 | 1812034 | 79336 | SH |  | SOLE |  | 79336 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 388284 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 18625 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 113125 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 8920160 | 315200 | SH |  | SOLE |  | 315200 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 104125 | 425000 | SH | Put | SOLE |  | 425000 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 542291 | 23900 | SH |  | SOLE |  | 23900 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | BBG001ST7GB8 | 2700 | 13500 | SH | Put | SOLE |  | 13500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 6408 | 80100 | SH | Call | SOLE |  | 80100 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 9776836 | 257964 | SH |  | SOLE |  | 257964 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 1487 | 70400 | SH | Call | SOLE |  | 70400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 761450 | 1570000 | SH | Put | SOLE |  | 1570000 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG001S8SYX8 | 554946 | 18100 | SH |  | SOLE |  | 18100 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3520 | 88000 | SH | Call | SOLE |  | 88000 | 0 | 0 |
| ISTAR INC | COM | 45031U101 | BBG001SDG572 | 3392550 | 444633 | SH |  | SOLE |  | 444633 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 3681567 | 65590 | SH |  | SOLE |  | 65590 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 33633 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 | BBG005YHY0R6 | 26213 | 97600 | SH | Put | SOLE |  | 97600 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 662454 | 4940 | SH |  | SOLE |  | 4940 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG001S8CRC3 | 506220 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9N03 | 851434 | 60991 | SH |  | SOLE |  | 60991 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 359756 | 87960 | SH |  | SOLE |  | 87960 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG001S5R0C2 | 2250 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 1011187 | 33483 | SH |  | SOLE |  | 33483 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 24937 | 235400 | SH | Call | SOLE |  | 235400 | 0 | 0 |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 75851 | 93500 | SH | Put | SOLE |  | 93500 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | BBG001S5X3D8 | 1029773 | 180662 | SH |  | SOLE |  | 180662 | 0 | 0 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | BBG001S8MP72 | 256010 | 51929 | SH |  | SOLE |  | 51929 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 525693 | 13373 | SH |  | SOLE |  | 13373 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | BBG00BFHD836 | 8338 | 66700 | SH | Put | SOLE |  | 66700 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 1453093 | 37135 | SH |  | SOLE |  | 37135 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | BBG00BFHD9T6 | 8338 | 66700 | SH | Put | SOLE |  | 66700 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 | BBG001S5STL8 | 329256 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 396737 | 20936 | SH |  | SOLE |  | 20936 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 655 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | BBG001SJCRY5 | 249600 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 924331 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 700 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 | BBG00W7F99W4 | 9264 | 38600 | SH | Put | SOLE |  | 38600 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | BBG00MS90LM0 | 100 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHY4 | 6174 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 475466 | 23025 | SH |  | SOLE |  | 23025 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 16770 | 86000 | SH | Call | SOLE |  | 86000 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG001S6KRW6 | 49880 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 785699 | 83674 | SH |  | SOLE |  | 83674 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG001SZ97W9 | 18285 | 243800 | SH | Call | SOLE |  | 243800 | 0 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | BBG001V0L7T2 | 540 | 37800 | SH | Call | SOLE |  | 37800 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 325892 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KP47 | 4425 | 74100 | SH | Call | SOLE |  | 74100 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 210824 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | BBG001S7WM61 | 106383 | 607900 | SH | Put | SOLE |  | 607900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 3250835 | 29300 | SH |  | SOLE |  | 29300 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 350 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| META MATERIALS INC | COM | 59134N104 | BBG001T3WTK8 | 396 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6440717 | 53521 | SH |  | SOLE |  | 53521 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 148032 | 1053700 | SH | Call | SOLE |  | 1053700 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1830033 | 229000 | SH | Put | SOLE |  | 229000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 431196 | 1798 | SH |  | SOLE |  | 1798 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2508 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 188500 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 38775 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG001S74TH5 | 259 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 6304 | 39400 | SH | Call | SOLE |  | 39400 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 204897 | 29271 | SH |  | SOLE |  | 29271 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | BBG00LVGQZM3 | 18400 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 232955 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 | BBG003GMH366 | 288 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 366782 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 20453 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 483300 | 36000 | SH | Put | SOLE |  | 36000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 8949393 | 76484 | SH |  | SOLE |  | 76484 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 168000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 106971 | 294200 | SH | Put | SOLE |  | 294200 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 5269 | 191300 | SH | Call | SOLE |  | 191300 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 857206 | 149200 | SH | Put | SOLE |  | 149200 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 236 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 3920 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 320123 | 68992 | SH |  | SOLE |  | 68992 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 4926 | 320200 | SH | Call | SOLE |  | 320200 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG001SCPCG9 | 1802 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 | BBG001S7BDN5 | 1185 | 15800 | SH | Call | SOLE |  | 15800 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 |  | 919 | 25898 | SH |  | SOLE |  | 25898 | 0 | 0 |
| NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | BBG014RLXKR4 | 34500 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 |  | 62552 | 39341 | SH |  | SOLE |  | 39341 | 0 | 0 |
| NUVASIVE INC | NOTE 1.000% 6/0 | 670704AL9 |  | 4893750 | 5000000 | PRN |  | SOLE |  | 5000000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4477 | 149200 | SH | Call | SOLE |  | 149200 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2265563 | 140500 | SH | Put | SOLE |  | 140500 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 18029632 | 437294 | SH |  | SOLE |  | 437294 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZR0 | 1776 | 211600 | SH | Call | SOLE |  | 211600 | 0 | 0 |
| ORGANIGRAM HLDGS INC | COM | 68620P101 | BBG002003J54 | 18715 | 23394 | SH |  | SOLE |  | 23394 | 0 | 0 |
| OYSTER PT PHARMA INC | COM | 69242L106 | BBG00J5HXN80 | 502650 | 45000 | SH |  | SOLE |  | 45000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 881511 | 137307 | SH |  | SOLE |  | 137307 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 17525 | 189300 | SH | Call | SOLE |  | 189300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 628840 | 258600 | SH | Put | SOLE |  | 258600 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG001S5ZXR5 | 410134 | 25100 | SH |  | SOLE |  | 25100 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCKN3 | 2188 | 87500 | SH | Call | SOLE |  | 87500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 9147 | 193400 | SH | Call | SOLE |  | 193400 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 312000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 306129 | 11587 | SH |  | SOLE |  | 11587 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 | BBG00GBV89J5 | 1500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX132 | 3000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 2041254 | 191667 | SH |  | SOLE |  | 191667 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 318572 | 183900 | SH | Put | SOLE |  | 183900 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1678315 | 32754 | SH |  | SOLE |  | 32754 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1959 | 101600 | SH | Call | SOLE |  | 101600 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 9024 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 1278644 | 53883 | SH |  | SOLE |  | 53883 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG001S5PSN1 | 35000 | 140000 | SH | Call | SOLE |  | 140000 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 8452618 | 660900 | SH | Call | SOLE |  | 660900 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 | BBG00LBLDFH8 | 6380 | 156200 | SH | Put | SOLE |  | 156200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CW7 | 212 | 42300 | SH | Call | SOLE |  | 42300 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 2854875 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 723787AP2 |  | 11912732 | 5147000 | PRN |  | SOLE |  | 5147000 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 5093235 | 598500 | SH |  | SOLE |  | 598500 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 27045 | 180300 | SH | Call | SOLE |  | 180300 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 309621 | 25030 | SH |  | SOLE |  | 25030 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 268640 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 2477 | 247700 | SH | Call | SOLE |  | 247700 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | BBG0147QHH45 | 176652 | 490700 | SH | Put | SOLE |  | 490700 | 0 | 0 |
| PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 |  | 126436 | 316091 | SH |  | SOLE |  | 316091 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 183763 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 2957061 | 283515 | SH |  | SOLE |  | 283515 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 27557 | 63500 | SH | Call | SOLE |  | 63500 | 0 | 0 |
| PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 291606 | 592900 | SH | Put | SOLE |  | 592900 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 2421 | 80700 | SH | Call | SOLE |  | 80700 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQR3 | 29738 | 79300 | SH | Put | SOLE |  | 79300 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 | BBG001SBHVP8 | 625 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 134017 | 39533 | SH |  | SOLE |  | 39533 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 1062 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 | BBG001SDW128 | 214913 | 57700 | SH | Put | SOLE |  | 57700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 5320 | 42000 | SH | Call | SOLE |  | 42000 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 14948 | 157000 | SH | Call | SOLE |  | 157000 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17773 | 77000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 1978 | 31400 | SH | Call | SOLE |  | 31400 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 9385 | 114300 | SH | Put | SOLE |  | 114300 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 426217 | 14976 | SH |  | SOLE |  | 14976 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 1430 | 65200 | SH | Call | SOLE |  | 65200 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 60088 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 847 | 43100 | SH | Call | SOLE |  | 43100 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 5750 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 293219 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| ROYCE VALUE TR INC | COM | 780910105 | BBG001S5VTQ9 | 522391 | 39396 | SH |  | SOLE |  | 39396 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVG5 | 100 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 1062 | 55800 | SH | Call | SOLE |  | 55800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 45000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMH4 | 483 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQG9 | 1067930 | 20299 | SH |  | SOLE |  | 20299 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 1762521 | 20150 | SH |  | SOLE |  | 20150 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 115650 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 20895 | 128600 | SH | Put | SOLE |  | 128600 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 262239 | 523100 | SH | Call | SOLE |  | 523100 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 196390 | 920200 | SH | Put | SOLE |  | 920200 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 | BBG00BR4Q8C8 | 1555 | 310900 | SH | Call | SOLE |  | 310900 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMP6 | 354900 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| SFL CORPORATION LTD | NOTE 4.875% 5/0 | 824689AG8 |  | 5814000 | 6000000 | PRN |  | SOLE |  | 6000000 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 572722 | 19900 | SH |  | SOLE |  | 19900 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 14713 | 117700 | SH | Call | SOLE |  | 117700 | 0 | 0 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 22946 | 320600 | SH | Put | SOLE |  | 320600 | 0 | 0 |
| SHIFT TECHNOLOGIES INC | CL A | 82452T107 | BBG00NHVHB45 | 2018 | 13555 | SH |  | SOLE |  | 13555 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 992 | 69500 | SH | Call | SOLE |  | 69500 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 154800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 397934 | 6123 | SH |  | SOLE |  | 6123 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 1146937 | 152500 | SH | Put | SOLE |  | 152500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 1245288 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM NEW | 82935V208 | BBG001T2RCR6 | 1280 | 51200 | SH | Call | SOLE |  | 51200 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 1829088 | 313200 | SH |  | SOLE |  | 313200 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | BBG001S70ZY6 | 26160 | 87200 | SH | Put | SOLE |  | 87200 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 660 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | BBG00PZZ96M1 | 92958 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | BBG001S66TR4 | 17645 | 545800 | SH | Call | SOLE |  | 545800 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | BBG001S66TR4 | 71663 | 24500 | SH | Put | SOLE |  | 24500 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 2908741 | 324999 | SH |  | SOLE |  | 324999 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 3052 | 194000 | SH | Call | SOLE |  | 194000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 1292297 | 444300 | SH | Put | SOLE |  | 444300 | 0 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 69116 | 33070 | SH |  | SOLE |  | 33070 | 0 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 4069 | 780100 | SH | Call | SOLE |  | 780100 | 0 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW51 | 92079 | 231300 | SH | Put | SOLE |  | 231300 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 303 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 1666953 | 361595 | SH |  | SOLE |  | 361595 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 63716 | 444700 | SH | Call | SOLE |  | 444700 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 984771 | 899100 | SH | Put | SOLE |  | 899100 | 0 | 0 |
| SOS LIMITED | SPON ADS | 83587W205 | BBG00GCTC8Z8 | 434 | 86700 | SH | Call | SOLE |  | 86700 | 0 | 0 |
| SOS LIMITED | SPON ADS | 83587W205 | BBG00GCTC8Z8 | 108480 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 1950 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 803103 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 91605 | 479800 | SH | Call | SOLE |  | 479800 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1951140 | 363000 | SH | Put | SOLE |  | 363000 | 0 | 0 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 7544637 | 117262 | SH |  | SOLE |  | 117262 | 0 | 0 |
| SPDR SER TR | S OILGAS EXP | 78468R556 | BBG001SB12P9 | 366876 | 2700 | SH |  | SOLE |  | 2700 | 0 | 0 |
| SPHERE 3D CORP NEW | COM | 84841L308 | BBG001T8QYM1 | 150 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 112 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 | BBG001S70KL3 | 13250 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | BBG001T66XM9 | 23940898 | 1697936 | SH |  | SOLE |  | 1697936 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | BBG001T96GD0 | 1182012 | 143448 | SH |  | SOLE |  | 143448 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 761520 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG001S5YSF0 | 403 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 |  | 2487538 | 2500000 | PRN |  | SOLE |  | 2500000 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P109 | BBG00V76KZW5 | 3245 | 64900 | SH | Call | SOLE |  | 64900 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 5475 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 305 | 61000 | SH | Call | SOLE |  | 61000 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 166902 | 23674 | SH |  | SOLE |  | 23674 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 6948 | 56700 | SH | Call | SOLE |  | 56700 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | BBG001TCN2J9 | 440 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 1526 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 531530 | 23000 | SH |  | SOLE |  | 23000 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | BBG001S5W4B9 | 186663 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | BBG001S5RHD4 | 1250 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 820 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 36653 | 54300 | SH | Call | SOLE |  | 54300 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00M5B6BG3 | 1240 | 49600 | SH | Put | SOLE |  | 49600 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 11096 | 170300 | SH | Call | SOLE |  | 170300 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 346250 | 42500 | SH | Put | SOLE |  | 42500 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | BBG0022QWYZ7 | 253 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 156604 | 58217 | SH |  | SOLE |  | 58217 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 621 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | BBG00L7XTPY9 | 324060 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 773234 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 22720 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 242112 | 3900 | SH |  | SOLE |  | 3900 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 2379586 | 55083 | SH |  | SOLE |  | 55083 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 102600 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | BBG001S7B678 | 12500 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 220140 | 45800 | SH | Call | SOLE |  | 45800 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 5298131 | 294668 | SH |  | SOLE |  | 294668 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001V10VR2 | 4941113 | 666800 | SH | Put | SOLE |  | 666800 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 427698 | 59651 | SH |  | SOLE |  | 59651 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG001SPDGN6 | 20000 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 113 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG001S871D5 | 455 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 409 | 81700 | SH | Call | SOLE |  | 81700 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYG4 | 1796620 | 79251 | SH |  | SOLE |  | 79251 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 2470 | 38000 | SH | Call | SOLE |  | 38000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 8175 | 364000 | SH | Call | SOLE |  | 364000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GWB3 | 4501 | 69800 | SH | Put | SOLE |  | 69800 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 231990 | 281200 | SH | Call | SOLE |  | 281200 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D59 | 262500 | 750000 | SH | Put | SOLE |  | 750000 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG001S5X749 | 32760 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| VALARIS LIMITED | *W EXP 04/29/202 | G9460G119 |  | 1416457 | 119030 | SH |  | SOLE |  | 119030 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 231471 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 435 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 1616424 | 56400 | SH |  | SOLE |  | 56400 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 39875 | 72500 | SH | Call | SOLE |  | 72500 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 23069 | 128100 | SH | Put | SOLE |  | 128100 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG001SGYST1 | 2097945 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 243316 | 2950 | SH |  | SOLE |  | 2950 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 777638 | 19737 | SH |  | SOLE |  | 19737 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 136400 | 22000 | SH |  | SOLE |  | 22000 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 15260 | 149300 | SH | Call | SOLE |  | 149300 | 0 | 0 |
| VERTEX ENERGY INC | COM | 92534K107 | BBG001S74L00 | 63910 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 | BBG00KP45MK3 | 166207 | 4587700 | SH | Call | SOLE |  | 4587700 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | BBG00HTN2DF3 | 116 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | COMMON STOCK | 92853V106 | BBG00Z3YMMZ3 | 112272 | 10542 | SH |  | SOLE |  | 10542 | 0 | 0 |
| VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | BBG00Z3YMQB0 | 56945 | 436694 | SH |  | SOLE |  | 436694 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | BBG001S6MDB8 | 169915 | 16790 | SH |  | SOLE |  | 16790 | 0 | 0 |
| VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 67847 | 66517 | SH |  | SOLE |  | 66517 | 0 | 0 |
| VROOM INC | COM | 92918V109 | BBG009NGKQM5 | 9164 | 366500 | SH | Call | SOLE |  | 366500 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 679578 | 18190 | SH |  | SOLE |  | 18190 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 123750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 6724 | 16400 | SH | Call | SOLE |  | 16400 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 171436 | 18084 | SH |  | SOLE |  | 18084 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VG3 | 3309 | 381700 | SH | Call | SOLE |  | 381700 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 549157 | 13300 | SH |  | SOLE |  | 13300 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4783 | 74600 | SH | Call | SOLE |  | 74600 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 188110 | 140600 | SH | Put | SOLE |  | 140600 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 1975 | 39500 | SH | Call | SOLE |  | 39500 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 | BBG00W7FH7H6 | 293490 | 108700 | SH | Put | SOLE |  | 108700 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 142462 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 | BBG00GBB6WG3 | 5000 | 100000 | SH | Call | SOLE |  | 100000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 575039 | 57851 | SH |  | SOLE |  | 57851 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWK2 | 371 | 26100 | SH | Call | SOLE |  | 26100 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 5671 | 197300 | SH | Call | SOLE |  | 197300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H61 | 5629 | 58100 | SH | Call | SOLE |  | 58100 | 0 | 0 |

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