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
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
NEXGEN ENERGY LTD CMN Common Stock 65340P106 28,841 7,014,337 SH   SOLE   0 0 0
Global X Uranium ETF Common Stock 37954Y871 14,777 720,500 SH   SOLE   0 0 0
Global X Uranium ETF Options 9EGHL69D4 15 2,000 SH Call SOLE   0 0 0
CAMECO CORPORATION CMN Common Stock 13321L108 11,181 562,154 SH   SOLE   0 0 0
CAMECO CORPORATION CMN Options 9EGHILBK6 62 1,814 SH Call SOLE   0 0 0
DENISON MINES CORP. CMN Common Stock 248356107 8,452 7,162,931 SH   SOLE   0 0 0
ENERGY FUELS INC. CMN Common Stock 292671708 1,264 198,159 SH   SOLE   0 0 0
URANIUM ENERGY CORP CMN Common Stock 916896103 1,235 457,269 SH   SOLE   0 0 0
SPDR S&P 500 ETF Trust Options 9EDZE9GF6 410 750 SH Put SOLE   0 0 0