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: July 31, 2015
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
ADVANCED MICRO DEVICES INC COM 007903107 856,640 4,000 SH SOLE 4,000 0 0
AGNC INVT CORP COM 00123Q104 128,640 12,000 SH SOLE 12,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 339,060 2,000 SH SOLE 2,000 0 0
ALTIMMUNE INC COM NEW 02155H200 777,594 215,400 SH SOLE 215,400 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 341,120 4,000 SH SOLE 4,000 0 0
APPLOVIN CORP COM CL A 03831W108 4,177,684 6,200 SH Call SOLE 0 0 6,200
AQUESTIVE THERAPEUTICS INC COM 03843E104 807,500 125,000 SH SOLE 125,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 5,866,080 202,000 SH SOLE 202,000 0 0
ARDELYX INC COM 039697107 670,450 115,000 SH SOLE 115,000 0 0
ARIS MNG CORP COM 04040Y109 486,900 30,000 SH SOLE 30,000 0 0
ARK ETF TR WEB X.O ETF 00214Q401 443,190 3,000 SH Put SOLE 0 0 3,000
ARK TR FINTECH INNOVA ETF 00214Q708 333,410 7,000 SH Put SOLE 0 0 7,000
AUTOZONE INC COM 053332102 1,695,750 500 SH Call SOLE 0 0 500
B2GOLD CORP COM 11777Q209 5,226,766 1,160,000 SH SOLE 1,160,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,698,580 13,000 SH SOLE 13,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 813,639 244,336 SH SOLE 244,336 0 0
BANK NEW YORK MELLON CORP COM 064058100 348,270 3,000 SH SOLE 3,000 0 0
BARRICK MNG CORP COM SHS 06849F108 8,449,439 194,000 SH SOLE 194,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50,265 100 SH SOLE 100 0 0
BIO RAD LABS INC CL A 090572207 1,817,940 6,000 SH SOLE 6,000 0 0
BIOGEN INC COM 09062X103 615,965 3,500 SH SOLE 3,500 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 704,462 63,810 SH SOLE 63,810 0 0
BP PLC SPONSORED ADR 055622104 173,650 5,000 SH SOLE 5,000 0 0
BROADCOM INC COM 11135F101 2,422,700 7,000 SH Call SOLE 0 0 7,000
CARVANA CO CL A 146869102 48,532,300 115,000 SH Call SOLE 0 0 115,000
CARVANA CO CL A 146869102 3,798,180 9,000 SH Put SOLE 0 0 9,000
CASS INFORMATION SYS INC COM 14808P109 124,560 3,000 SH SOLE 3,000 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 186,720 8,000 SH SOLE 8,000 0 0
CENTERRA GOLD INC COM 152006102 2,832,138 197,000 SH SOLE 197,000 0 0
CHEVRON CORP NEW COM 166764100 304,820 2,000 SH SOLE 2,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 278,100 3,000 SH SOLE 3,000 0 0
COOPER STD HLDGS INC COM 21676P103 492,450 15,000 SH SOLE 15,000 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 306,930 3,000 SH Put SOLE 0 0 3,000
DISNEY WALT CO COM DISNEY 254687106 6,939,970 61,000 SH SOLE 61,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 412,250 85,000 SH SOLE 85,000 0 0
DOUGLAS ELLIMAN INC COM 25961D105 2,402,118 1,013,552 SH SOLE 1,013,552 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 113,100 30,000 SH SOLE 30,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 143,761 4,000 SH SOLE 4,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 111,600 4,000 SH SOLE 4,000 0 0
ENERSIS CHILE SA SPON ADR 29278D105 160,800 40,000 SH SOLE 40,000 0 0
EQUINOX GOLD CORP COM 29446Y502 1,404,494 100,000 SH SOLE 100,000 0 0
ERICSSON ADR B SEK 10 294821608 434,250 45,000 SH SOLE 45,000 0 0
FIRST AMERN FINL CORP COM 31847R102 227,328 3,700 SH SOLE 3,700 0 0
FISERV INC COM 337738108 201,510 3,000 SH SOLE 3,000 0 0
FRANKLIN RESOURCES INC COM 354613101 286,680 12,000 SH SOLE 12,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 92,988 25,200 SH SOLE 25,200 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 152,580 3,000 SH Put SOLE 0 0 3,000
GOLD ROYALTY CORP COMMON SHARES 38071H106 141,400 35,000 SH SOLE 35,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 189,540 13,000 SH SOLE 13,000 0 0
HALLIBURTON CO COM 406216101 169,560 6,000 SH SOLE 6,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,731,660 73,000 SH SOLE 73,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 984,820 41,000 SH SOLE 41,000 0 0
IAMGOLD CORP COM 450913108 277,235 16,800 SH SOLE 16,800 0 0
ICON PLC SHS G4705A100 327,996 1,800 SH SOLE 1,800 0 0
INTEL CORP COM 458140100 3,690,000 100,000 SH SOLE 100,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 758,760 3,000 SH Put SOLE 0 0 3,000
INVESCO LTD SHS G491BT108 525,400 20,000 SH SOLE 20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,764,395 4,500 SH Call SOLE 0 0 4,500
INVESCO QQQ TR UNIT SER 1 46090E103 3,071,550 5,000 SH Put SOLE 0 0 5,000
INVESCO T DYNMC SEMICNDT ETF 46137V647 157,720 2,000 SH Put SOLE 0 0 2,000
ISHARES TR IBOXX HI YD ETF 464288513 241,890 3,000 SH Put SOLE 0 0 3,000
ISHARES TR MSCI PHILIPS ETF 46429B408 448,560 18,000 SH SOLE 18,000 0 0
ISHARES TR U.S. TECH ETF 464287721 399,360 2,000 SH Put SOLE 0 0 2,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 589,984 82,400 SH SOLE 82,400 0 0
JOHNSON OUTDOORS INC CL A 479167108 212,250 5,000 SH SOLE 5,000 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 367,211 4,700 SH SOLE 4,700 0 0
KINROSS GOLD CORP COM 496902404 1,394,158 49,500 SH SOLE 49,500 0 0
KURA ONCOLOGY INC COM 50127T109 311,700 30,000 SH SOLE 30,000 0 0
LANTHEUS HLDGS INC COM 516544103 472,505 7,100 SH SOLE 7,100 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 136,962 6,300 SH SOLE 6,300 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,098,677 11,100 SH SOLE 11,100 0 0
MCDONALDS CORP COM 580135101 855,764 2,800 SH Call SOLE 0 0 2,800
MERCK & CO INC COM 58933Y105 526,300 5,000 SH SOLE 5,000 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 17,167,808 8,498,915 SH SOLE 8,498,915 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 155,880 9,000 SH SOLE 9,000 0 0
NEW GOLD INC CDA COM 644535106 435,500 50,000 SH SOLE 50,000 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,245,125 32,500 SH SOLE 32,500 0 0
NOKIA CORP SPONSORED ADR 654902204 452,900 70,000 SH SOLE 70,000 0 0
NOVO-NORDISK A S ADR 670100205 228,960 4,500 SH SOLE 4,500 0 0
NOVO-NORDISK A S ADR 670100205 508,800 10,000 SH Put SOLE 0 0 10,000
NVIDIA CORPORATION COM 67066G104 2,984,000 16,000 SH SOLE 16,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,751,232 19,200 SH Call SOLE 0 0 19,200
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,605,296 17,600 SH Put SOLE 0 0 17,600
ORACLE CORP COM 68389X105 1,169,460 6,000 SH Call SOLE 0 0 6,000
ORASURE TECHNOLOGIES INC COM 68554V108 530,060 219,033 SH SOLE 219,033 0 0
ORGANON & CO COMMON STOCK 68622V106 5,220,477 728,100 SH SOLE 728,100 0 0
OSHKOSH CORP COM 688239201 125,630 1,000 SH SOLE 1,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,620,875 48,500 SH Call SOLE 0 0 48,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,599,750 9,000 SH Put SOLE 0 0 9,000
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,798,772 208,863 SH SOLE 208,863 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 135,840 12,000 SH SOLE 12,000 0 0
PFIZER INC COM 717081103 308,760 12,400 SH SOLE 12,400 0 0
PROLOGIS INC. COM 74340W103 255,320 2,000 SH Call SOLE 0 0 2,000
PROSHARES TR PSHS ULT S&P 500 74347R107 173,760 3,000 SH Put SOLE 0 0 3,000
RE MAX HLDGS INC CL A 75524W108 189,750 25,000 SH SOLE 25,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107 14,974,278 19,400 SH SOLE 19,400 0 0
REZOLUTE INC COM NEW 76200L309 283,200 120,000 SH SOLE 120,000 0 0
RMR GROUP INC CL A 74967R106 528,950 35,500 SH SOLE 35,500 0 0
ROIVANT SCIENCES LTD SHS G76279101 868,000 40,000 SH SOLE 40,000 0 0
ROYAL GOLD INC COM 780287108 833,588 3,750 SH SOLE 3,750 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1,700,160 44,000 SH SOLE 44,000 0 0
SALESFORCE INC COM 79466L302 2,119,280 8,000 SH Call SOLE 0 0 8,000
SANOFI SPONSORED ADR 80105N105 969,200 20,000 SH SOLE 20,000 0 0
SAP SE SPON ADR 803054204 971,640 4,000 SH Call SOLE 0 0 4,000
SEI INVESTMENTS CO COM 784117103 410,100 5,000 SH SOLE 5,000 0 0
SHELL PLC SPON ADS 780259305 220,440 3,000 SH SOLE 3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 453,642 1,400 SH Call SOLE 0 0 1,400
SILVERBACK THERAPEUTICS INC COM 82835W108 13,653,800 1,172,000 SH SOLE 1,172,000 0 0
SILVERBACK THERAPEUTICS INC COM 82835W108 17,475 1,500 SH Call SOLE 0 0 1,500
SILVERCORP METALS INC COM 82835P103 417,000 50,000 SH SOLE 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,182,144 3,200 SH Put SOLE 0 0 3,200
SPDR SER TR S&P SEMICNDCTR 78464A862 643,200 2,000 SH Put SOLE 0 0 2,000
SPHERE ENTERTAINMENT CO CL A 55826T102 1,127,649 11,860 SH SOLE 11,860 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 115,698 5,000 SH SOLE 5,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 580,710 1,000 SH Call SOLE 0 0 1,000
SSR MNG INC COM 784730103 1,644,120 75,000 SH SOLE 75,000 0 0
STATE STR CORP COM 857477103 451,535 3,500 SH SOLE 3,500 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 526,860 18,000 SH Call SOLE 0 0 18,000
SUPER MICRO COMPUTER INC COM NEW 86800U302 175,620 6,000 SH Put SOLE 0 0 6,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,260,600 60,000 SH SOLE 60,000 0 0
TESLA MTRS INC COM 88160R101 16,864,500 37,500 SH Call SOLE 0 0 37,500
TEXTRON INC COM 883203101 3,722,159 42,700 SH SOLE 42,700 0 0
TOLL BROTHERS INC COM 889478103 473,270 3,500 SH SOLE 3,500 0 0
TOLL BROTHERS INC COM 889478103 1,352,200 10,000 SH Put SOLE 0 0 10,000
TYSON FOODS INC CL A 902494103 234,480 4,000 SH SOLE 4,000 0 0
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 519,300 90,000 SH SOLE 90,000 0 0
UNIQURE NV SHS N90064101 234,753 9,810 SH SOLE 9,810 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 324,020 2,000 SH Call SOLE 0 0 2,000
VIKING THERAPEUTICS INC COM 92686J106 140,720 4,000 SH SOLE 4,000 0 0
WPP PLC NEW ADR 92937A102 112,300 5,000 SH SOLE 5,000 0 0
YUM CHINA HLDGS INC COM 98850P109 1,432,200 30,000 SH SOLE 30,000 0 0