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
AGNC INVT CORP COM 00123Q104 108,840 12,000 SH SOLE 12,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 366,540 2,000 SH SOLE 2,000 0 0
AIRO GROUP HLDGS INC COM 009422106 132,200 20,000 SH SOLE 20,000 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 375,800 4,000 SH SOLE 4,000 0 0
APPLOVIN CORP COM CL A 03831W108 1,800,666 6,200 SH Call SOLE 0 0 6,200
AQUESTIVE THERAPEUTICS INC COM 03843E104 578,750 125,000 SH SOLE 125,000 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,942,410 187,000 SH SOLE 187,000 0 0
ARDELYX INC COM 039697107 393,300 115,000 SH SOLE 115,000 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 276,600 20,000 SH SOLE 20,000 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 360,300 30,000 SH SOLE 30,000 0 0
B2GOLD CORP COM 11777Q209 6,159,952 1,180,000 SH SOLE 1,180,000 0 0
BAIDU INC SPON ADR REP A 056752108 1,129,310 13,000 SH SOLE 13,000 0 0
BAKER HUGHES COMPANY CL A 05722G100 823,500 15,000 SH SOLE 15,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 930,463 264,336 SH SOLE 264,336 0 0
BANK NEW YORK MELLON CORP COM 064058100 433,890 3,000 SH SOLE 3,000 0 0
BARRICK MNG CORP COM SHS 06849F108 9,211,165 226,500 SH SOLE 226,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 49,795 100 SH SOLE 100 0 0
BIO RAD LABS INC CL A 090572207 2,266,260 6,000 SH SOLE 6,000 0 0
BIOGEN INC COM 09062X103 790,580 3,500 SH SOLE 3,500 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 609,386 63,810 SH SOLE 63,810 0 0
BP PLC SPONSORED ADR 055622104 219,950 5,000 SH SOLE 5,000 0 0
BROADCOM INC COM 11135F101 2,458,330 7,000 SH Call SOLE 0 0 7,000
C3 AI INC CL A 12468P104 54,950 5,000 SH SOLE 5,000 0 0
CARIS LIFE SCIENCES INC COM 142152107 612,600 20,000 SH SOLE 20,000 0 0
CARVANA CO CL A 146869102 37,836,700 605,000 SH Call SOLE 0 0 605,000
CARVANA CO CL A 146869102 938,100 15,000 SH Put SOLE 0 0 15,000
CASS INFORMATION SYS INC COM 14808P109 159,750 3,000 SH SOLE 3,000 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 675,600 60,000 SH SOLE 60,000 0 0
CENTERRA GOLD INC COM 152006102 3,856,123 177,000 SH SOLE 177,000 0 0
CHEVRON CORP NEW COM 166764100 21,033,630 103,000 SH SOLE 103,000 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 402,210 3,000 SH SOLE 3,000 0 0
COEUR MNG INC COM NEW 192108504 436,392 24,795 SH SOLE 24,795 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 390,592 6,800 SH SOLE 6,800 0 0
COOPER STD HLDGS INC COM 21676P103 312,600 15,000 SH SOLE 15,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 276,600 5,000 SH SOLE 5,000 0 0
DISNEY WALT CO COM 254687106 104,900 1,000 SH SOLE 1,000 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 667,250 85,000 SH SOLE 85,000 0 0
DOUGLAS ELLIMAN INC COM 25961D105 1,554,279 1,022,552 SH SOLE 1,022,552 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 117,300 30,000 SH SOLE 30,000 0 0
DYNE THERAPEUTICS INC COM 26818M108 322,200 20,000 SH SOLE 20,000 0 0
EIKON THERAPEUTICS INC COM 282564103 80,400 10,000 SH SOLE 10,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 154,017 4,000 SH SOLE 4,000 0 0
EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 116,080 4,000 SH SOLE 4,000 0 0
ENERFLEX LTD COM 29269R105 455,800 20,000 SH SOLE 20,000 0 0
ENERSIS CHILE SA SPON ADR 29278D105 169,200 40,000 SH SOLE 40,000 0 0
EQUINOX GOLD CORP COM 29446Y502 1,010,790 91,000 SH SOLE 91,000 0 0
ERICSSON ADR B SEK 10 294821608 892,125 97,500 SH SOLE 97,500 0 0
FARMERS & MERCHANTS BANCORP COM 30779N105 173,100 5,000 SH SOLE 5,000 0 0
FIRST AMERN FINL CORP COM 31847R102 224,738 3,700 SH SOLE 3,700 0 0
FISERV INC COM 337738108 135,540 3,000 SH SOLE 3,000 0 0
FRANKLIN RESOURCES INC COM 354613101 385,440 12,000 SH SOLE 12,000 0 0
FS KKR CAP CORP COM 302635206 1,979,299 180,100 SH SOLE 180,100 0 0
GENELUX CORPORATION COM 36870H103 151,800 60,000 SH SOLE 60,000 0 0
GENMAB A S SPONSORED ADS 372303206 285,400 8,000 SH SOLE 8,000 0 0
GERDAU S A SPON ADR REP PFD 373737105 118,944 25,200 SH SOLE 25,200 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 105,000 35,000 SH SOLE 35,000 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 188,500 13,000 SH SOLE 13,000 0 0
HALLIBURTON CO COM 406216101 1,462,800 46,000 SH SOLE 46,000 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2,865,980 73,000 SH SOLE 73,000 0 0
HELMERICH & PAYNE INC COM 423452101 167,130 4,500 SH SOLE 4,500 0 0
HIGHPEAK ENERGY INC COM 43114Q105 163,200 20,000 SH SOLE 20,000 0 0
HONEYWELL AEROSPACE INC COM 43849R105 154,970 1,000 SH SOLE 1,000 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 186,949 700 SH SOLE 700 0 0
IAMGOLD CORP COM 450913108 309,624 16,800 SH SOLE 16,800 0 0
ICON PLC SHS G4705A100 849,950 5,000 SH SOLE 5,000 0 0
INTUIT COM 461202103 10,642,406 38,600 SH SOLE 38,600 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,675,520 5,500 SH Put SOLE 0 0 5,500
INVESCO LTD SHS G491BT108 603,200 20,000 SH SOLE 20,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,328,965 4,500 SH Call SOLE 0 0 4,500
INVESCO QQQ TR UNIT SER 1 46090E103 5,178,390 7,000 SH Put SOLE 0 0 7,000
ISHARES INC MSCI SINGPOR ETF 46434G780 1,995,600 60,000 SH SOLE 60,000 0 0
ISHARES MSCI THI CAP ETF 464286624 246,785 3,500 SH SOLE 3,500 0 0
ISHARES TR IBOXX HI YD ETF 464288513 231,630 3,000 SH Put SOLE 0 0 3,000
ISHARES TR ISHARES SEMICDTR 464287523 284,320 500 SH Put SOLE 0 0 500
ISHARES TR MSCI PHILIPS ETF 46429B408 1,318,920 58,000 SH SOLE 58,000 0 0
ISHARES TR MSCI UAE ETF 46434V761 361,260 18,000 SH SOLE 18,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 702,872 82,400 SH SOLE 82,400 0 0
JOHNSON OUTDOORS INC CL A 479167108 218,250 5,000 SH SOLE 5,000 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 818,322 8,700 SH SOLE 8,700 0 0
KBR INC COM 48242W106 703,200 20,000 SH SOLE 20,000 0 0
KINROSS GOLD CORP COM 496902404 1,192,698 49,500 SH SOLE 49,500 0 0
KODIAK GAS SVCS INC COM 50012A108 556,185 10,500 SH SOLE 10,500 0 0
KURA ONCOLOGY INC COM 50127T109 321,300 30,000 SH SOLE 30,000 0 0
KYIVSTAR GROUP LTD ORD SHS G5331N101 502,139 40,692 SH SOLE 40,692 0 0
LANTHEUS HLDGS INC COM 516544103 706,663 7,100 SH SOLE 7,100 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 125,406 6,305 SH SOLE 6,305 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3,467,307 11,100 SH SOLE 11,100 0 0
MARA HOLDINGS INC COM 565788106 226,600 20,000 SH SOLE 20,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 511,400 5,000 SH SOLE 5,000 0 0
MCDONALDS CORP COM 580135101 646,632 2,800 SH Call SOLE 0 0 2,800
MERCK & CO INC COM 58933Y105 726,550 5,000 SH SOLE 5,000 0 0
MICRON TECHNOLOGY INC COM 595112103 4,260,440 4,000 SH SOLE 4,000 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 8,083,775 9,337,848 SH SOLE 9,337,848 0 0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 217,460 2,000 SH SOLE 2,000 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 208,620 9,000 SH SOLE 9,000 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 1,619,712 66,600 SH SOLE 66,600 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 3,748,550 32,500 SH SOLE 32,500 0 0
NOVO-NORDISK A S ADR 670100205 360,145 9,500 SH SOLE 9,500 0 0
NOW INC COM 67011P100 379,750 24,500 SH SOLE 24,500 0 0
NUVATION BIO INC COM CL A 67080N101 168,000 30,000 SH SOLE 30,000 0 0
NUVECTIS PHARMA INC COM 67080T108 158,400 7,500 SH SOLE 7,500 0 0
NVIDIA CORPORATION COM 67066G104 29,689,400 130,000 SH SOLE 130,000 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,298,232 15,200 SH Call SOLE 0 0 15,200
OCEANAGOLD CORP COM NEW 675222400 1,106,950 40,200 SH SOLE 40,200 0 0
ODYSSEY THERAPEUTICS INC COMMON STOCK 67613T104 111,100 5,000 SH SOLE 5,000 0 0
OMS ENERGY TECHNOLOGIES INC ORD SHS G6755S105 182,912 39,850 SH SOLE 39,850 0 0
ORACLE CORP COM 68389X105 823,800 6,000 SH Call SOLE 0 0 6,000
ORASURE TECHNOLOGIES INC COM 68554V108 858,609 219,033 SH SOLE 219,033 0 0
OSHKOSH CORP COM 688239201 128,820 1,000 SH SOLE 1,000 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,446,025 50,500 SH Call SOLE 0 0 50,500
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,683,450 9,000 SH Put SOLE 0 0 9,000
PAN AMERN SILVER CORP COM 697900108 455,100 10,000 SH SOLE 10,000 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,157,561 208,863 SH SOLE 208,863 0 0
PATTERSON UTI ENERGY INC COM 703481101 436,800 40,000 SH SOLE 40,000 0 0
PFIZER INC COM 717081103 353,648 12,400 SH SOLE 12,400 0 0
PRECISION DRILLING CORP COM NEW 74022D407 483,086 6,000 SH SOLE 6,000 0 0
PROLOGIS INC. COM 74340W103 259,680 2,000 SH Call SOLE 0 0 2,000
PROSHARES TR PSHS ULT S&P 500 74347R107 207,990 3,000 SH Put SOLE 0 0 3,000
QUALCOMM INC COM 747525103 9,017,960 49,000 SH SOLE 49,000 0 0
RAYONIER INC COM 754907103 183,600 10,000 SH SOLE 10,000 0 0
REAL REMAX GROUP INC COM NEW 776105108 210,635 12,875 SH SOLE 12,875 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,568,451 11,300 SH SOLE 11,300 0 0
REZOLUTE INC COM NEW 76200L309 496,800 120,000 SH SOLE 120,000 0 0
RMR GROUP INC CL A 74967R106 1,003,440 55,500 SH SOLE 55,500 0 0
ROYAL GOLD INC COM 780287108 885,000 3,750 SH SOLE 3,750 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2,567,840 44,000 SH SOLE 44,000 0 0
SALESFORCE INC COM 79466L302 1,836,560 8,000 SH Call SOLE 0 0 8,000
SANOFI SPONSORED ADR 80105N105 824,600 20,000 SH SOLE 20,000 0 0
SAP SE SPON ADR 803054204 833,920 4,000 SH Call SOLE 0 0 4,000
SCHLUMBERGER LTD COM 806857108 2,971,920 61,000 SH SOLE 61,000 0 0
SEI INVESTMENTS CO COM 784117103 513,300 5,000 SH SOLE 5,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 587,250 3,000 SH Put SOLE 0 0 3,000
SHELL PLC SPON ADS 780259305 285,150 3,000 SH SOLE 3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 452,578 1,400 SH Call SOLE 0 0 1,400
SILVERBACK THERAPEUTICS INC COM 82835W108 2,842,876 659,600 SH SOLE 659,600 0 0
SILVERCORP METALS INC COM 82835P103 213,400 20,000 SH SOLE 20,000 0 0
SMART SAND INC COM 83191H107 153,600 30,000 SH SOLE 30,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,525,260 2,000 SH Put SOLE 0 0 2,000
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 57,245 5,000 SH SOLE 5,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 487,380 1,000 SH Call SOLE 0 0 1,000
SSR MNG INC COM 784730103 1,766,254 53,000 SH SOLE 53,000 0 0
STATE STR CORP COM 857477103 611,065 3,500 SH SOLE 3,500 0 0
STELLANTIS N.V SHS N82405106 88,306 20,000 SH SOLE 20,000 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 739,260 18,000 SH Call SOLE 0 0 18,000
SUPER MICRO COMPUTER INC COM NEW 86800U302 123,210 3,000 SH Put SOLE 0 0 3,000
SYNDAX PHARMACEUTICALS INC COM 87164F105 1,128,000 60,000 SH SOLE 60,000 0 0
TESLA MTRS INC COM 88160R101 15,789,045 44,500 SH Call SOLE 0 0 44,500
TEXTRON INC COM 883203101 6,918,960 90,800 SH SOLE 90,800 0 0
TOLL BROTHERS INC COM 889478103 471,625 3,500 SH SOLE 3,500 0 0
TOLL BROTHERS INC COM 889478103 1,347,500 10,000 SH Put SOLE 0 0 10,000
TYSON FOODS INC CL A 902494103 202,120 4,000 SH SOLE 4,000 0 0
UBS GROUP AG SHS H42097107 915,933 19,000 SH SOLE 19,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 609,000 1,000 SH Put SOLE 0 0 1,000
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,229,200 14,000 SH Put SOLE 0 0 14,000
VANECK VECTORS TR JR GOLD MINERS E ETF 92189F791 227,900 2,000 SH Put SOLE 0 0 2,000
VERTIV HOLDINGS CO COM CL A 92537N108 482,620 2,000 SH Call SOLE 0 0 2,000
VIKING THERAPEUTICS INC COM 92686J106 130,400 4,000 SH SOLE 4,000 0 0
VOX ROYALTY CORP COM 92919F103 150,600 30,000 SH SOLE 30,000 0 0
WAVE LIFE SCIENCES INC SHS 94352A104 55,500 15,000 SH SOLE 15,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 236,040 3,000 SH SOLE 3,000 0 0
WPP PLC NEW ADR 92937A102 123,600 5,000 SH SOLE 5,000 0 0
YUM CHINA HLDGS INC COM 98850P109 1,233,000 30,000 SH SOLE 30,000 0 0