The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBVIE INC | COM | 00287Y109 | 2,456,268 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,593,500 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,424,800 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,886,600 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,565,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,482,092 | 37,400 | SH | SOLE | 37,400 | 0 | 0 | ||
| ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 707,760 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 67,507 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 570,380 | 158,000 | SH | Call | SOLE | 158,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 7,386,240 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 4,418,685 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 981,930 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 1,708,920 | 35,250 | SH | SOLE | 35,250 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,514,705 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| ARDELYX INC | Comm | 039697107 | 116,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 11,478,968 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 852,064 | 260,570 | SH | SOLE | 260,570 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,072,499 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 1,975,326 | 214,943 | SH | SOLE | 214,943 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2,613,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BAIDU INC - ADR | COM | 056752108 | 5,291,730 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
| BAIDU INC - ADR | COM | 056752108 | 195,990 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 6,572,500 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 439,975 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 1,710,435 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 530,630 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,557,450 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| BURFORD CAP LTD | ORD SHS | G17977110 | 173,940 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
| CANTALOUPE INC | COM | 138103106 | 355,770 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 3,851,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 4,200,840 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 5,613,300 | 729,000 | SH | SOLE | 729,000 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 6,344,310 | 775,588 | SH | SOLE | 775,588 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 649,800 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,320,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 8,919,844 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,955,245 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
| EVOTEC AG | SPONSORED ADS | 30050E105 | 3,692,898 | 1,198,993 | SH | SOLE | 1,198,993 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,016,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,924,850 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 1,414,700 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
| INFLARX NV | COM | N44821101 | 160,085 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 4,098,955 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,476,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,228,620 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,148,330 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,117,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ISHARES RUSSELL 2000 | ETF | 464287655 | 738,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 4,670,450 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,011,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 1,283,850 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 1,374,864 | 118,217 | SH | SOLE | 118,217 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 3,615,560 | 442,000 | SH | SOLE | 442,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 2,905,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 338,975 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,336,950 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 218,460 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 47,734,823 | 167,250 | SH | SOLE | 167,250 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 6,421,725 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 5,633,848 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,051,774 | 408,720 | SH | SOLE | 408,720 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 5,554,935 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| QUALCOM INC | COM | 747525103 | 1,753,263 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 955,710 | 64,750 | SH | SOLE | 64,750 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 291,900 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 1,170,300 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 1,869,384 | 195,747 | SH | SOLE | 195,747 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,718,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 1,017,660 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,152,030 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,052,480 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 725,888 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,921,150 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SRH TOTAL RETURN FUND INC | COM | 101507101 | 927,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 421,050 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 2,086,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 962,500 | 137,500 | SH | SOLE | 137,500 | 0 | 0 | ||
| TEVA PHARMACEUTICAL-SP ADR | ADRS | 881624209 | 12,015,850 | 385,000 | SH | SOLE | 385,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL-SP ADR | ADRS | 881624209 | 312,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| TEVA PHARMACEUTICAL-SP ADR | ADRS | 881624209 | 3,042,975 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 758,800 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,494,050 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 979,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 9,391,815 | 109,500 | SH | SOLE | 109,500 | 0 | 0 | ||
| VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 1,146,000 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,015,170 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,720,160 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 226,680 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| Viridian Therapeutics Inc | COM | 92790C104 | 1,640,024 | 52,700 | SH | SOLE | 52,700 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 2,369,008 | 154,736 | SH | SOLE | 154,736 | 0 | 0 | ||
| ZAI LAB LTD | ADRS | 98887Q104 | 1,719,900 | 97,500 | SH | SOLE | 97,500 | 0 | 0 | ||
| ZAI LAB LTD | ADRS | 98887Q104 | 26,460 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,742,560 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,610,273 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 862,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |