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 | 2,338,018 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
| ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 2,449,860 | 266,000 | SH | SOLE | 266,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,899,470 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,351,020 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,463,640 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,830,210 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
| ALLOT COMMUNICATIONS LTD | COM | M0854Q105 | 1,042,290 | 156,500 | SH | SOLE | 156,500 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 45,276 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 113,960 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 7,914,260 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 520,675 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 2,111,100 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ANAPTYSBIO INC | COM | 032724106 | 1,041,262 | 18,775 | SH | SOLE | 18,775 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,459,293 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| ARDELYX INC | COM | 039697107 | 119,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 10,698,163 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
| ARQ INC | COM | 00770C101 | 839,176 | 327,803 | SH | SOLE | 327,803 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,134,015 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 1,739,007 | 196,943 | SH | SOLE | 196,943 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2,447,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| BAIDU INC - ADR | COM | 056752108 | 4,568,220 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 5,825,625 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 1,044,810 | 123,500 | SH | SOLE | 123,500 | 0 | 0 | ||
| BIOHAVEN LTD | COM | G1110E107 | 1,137,870 | 134,500 | SH | Call | SOLE | 134,500 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,508,861 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 4,267,450 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 1,163,850 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 4,082,760 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 235,025 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 9,326,625 | 637,500 | SH | SOLE | 637,500 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 3,321,542 | 691,988 | SH | SOLE | 691,988 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,144,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 7,634,091 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,799,650 | 300,500 | SH | SOLE | 300,500 | 0 | 0 | ||
| EVOTEC AG | SPONSORED ADS | 30050E105 | 2,663,185 | 1,065,274 | SH | SOLE | 1,065,274 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 931,250 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| IMMUNEERING CORP | CLASS A COM | 45254E107 | 745,505 | 141,462 | SH | SOLE | 141,462 | 0 | 0 | ||
| INFLARX NV | COM | N44821101 | 141,762 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 3,905,980 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 1,544,550 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 72,724,680 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,205,040 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 8,816,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| ISHARES RUSSELL 2000 | ETF | 464287655 | 744,000 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 2,725,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 288,150 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 1,602,450 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
| LENSAR INC | COM | 52634L108 | 704,573 | 118,217 | SH | SOLE | 118,217 | 0 | 0 | ||
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 1,579,140 | 424,500 | SH | SOLE | 424,500 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 1,363,250 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,723,875 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 555,255 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 370,170 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 50,676,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 5,140,806 | 160,600 | SH | SOLE | 160,600 | 0 | 0 | ||
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 2,319,756 | 476,336 | SH | SOLE | 476,336 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 4,192,635 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
| QUALCOM INC | COM | 747525103 | 1,319,995 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
| O-I GLASS INC | COM | 67098H104 | 630,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 458,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 711,961 | 73,247 | SH | SOLE | 73,247 | 0 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,146,920 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
| SANOFI SA | SPONSORED ADR | 80105N105 | 264,990 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,163,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,982,310 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 606,138 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 484,910 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 2,210,250 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| SRH TOTAL RETURN FUND INC | COM | 101507101 | 855,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 895,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 1,325,500 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 495,600 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 198,240 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| TEVA PHARMACEUTICAL-SP ADR | ADRS | 881624209 | 9,036,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| TURNING PT BRANDS INC | COM | 90041L105 | 607,530 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,956,150 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 801,150 | 49,000 | SH | SOLE | 49,000 | 0 | 0 | ||
| VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 5,735,625 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,001,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 12,268,800 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,125,780 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 628,854 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
| XENCOR INC | COM | 98401F105 | 1,251,056 | 103,736 | SH | SOLE | 103,736 | 0 | 0 | ||
| ZAI LAB LTD | ADRS | 98887Q104 | 1,194,435 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,757,810 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,738,135 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | ||