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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   5,036,525 32,500 SH   SOLE   32,500 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,107,690 261,500 SH   SOLE   261,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   5,601,580 38,000 SH   SOLE   38,000 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   40,218 13,496 SH   SOLE   13,496 0 0
ADVANCED EMISSIONS SOLUTIONS COM 00770C101   11,920 4,000 SH Call SOLE   4,000 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,038,356 9,875 SH   SOLE   9,875 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   248,833 1,300 SH   SOLE   1,300 0 0
ALPHABET INC CAP STK CL C 02079K107   9,886,240 70,150 SH   SOLE   70,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,929,878 37,800 SH   SOLE   37,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   93,012 1,200 SH Call SOLE   1,200 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,162,650 15,000 SH Put SOLE   15,000 0 0
ALTIMMUNE INC COM NEW 02155H200   1,296,281 115,225 SH   SOLE   115,225 0 0
ALTIMMUNE INC COM NEW 02155H200   1,170,000 104,000 SH Call SOLE   104,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   11,562 13,290 SH   SOLE   13,290 0 0
AMGEN INC COM 031162100   2,016,140 7,000 SH   SOLE   7,000 0 0
APPLE INC COM 037833100   2,839,818 14,750 SH   SOLE   14,750 0 0
ARGENX SE SPONSORED ADR 04016X101   7,779,794 20,450 SH   SOLE   20,450 0 0
AT&T INC COM 00206R102   1,325,620 79,000 SH   SOLE   79,000 0 0
BARRICK GOLD CORP COM 067901108   1,311,525 72,500 SH   SOLE   72,500 0 0
BAIDU INC SPON ADR REP A 056752108   893,175 7,500 SH Call SOLE   7,500 0 0
BANK AMERICA CORP COM 060505104   4,335,013 128,750 SH   SOLE   128,750 0 0
BOEING CO COM 097023105   521,320 2,000 SH   SOLE   2,000 0 0
BURFORD CAP LTD ORD SHS G17977110   1,134,900 72,750 SH   SOLE   72,750 0 0
CISCO SYS INC COM 17275R102   1,263,000 25,000 SH   SOLE   25,000 0 0
CITIGROUP INC COM NEW 172967424   372,940 7,250 SH   SOLE   7,250 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   1,722,063 2,950,000 PRN   SOLE   2,950,000 0 0
META PLATFORMS INC CL A 30303M102   707,920 2,000 SH   SOLE   2,000 0 0
LILLY ELI & CO COM 532457108   4,080,440 7,000 SH   SOLE   7,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,278,000 310,000 SH   SOLE   310,000 0 0
EVOTEC AG SPONSORED ADS 30050E105   560,659 47,797 SH   SOLE   47,797 0 0
FORD MTR CO DEL COM 345370860   1,219,000 100,000 SH   SOLE   100,000 0 0
GENERAL MTRS CO COM 37045V100   1,436,800 40,000 SH   SOLE   40,000 0 0
IMMUNOGEN INC COM 45253H101   415,100 14,000 SH   SOLE   14,000 0 0
INCYTE CORP COM 45337C102   2,668,575 42,500 SH   SOLE   42,500 0 0
INCYTE CORP COM 45337C102   62,790 1,000 SH Call SOLE   1,000 0 0
INTEL CORP COM 458140100   942,188 18,750 SH   SOLE   18,750 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,936,898 96,857 SH   SOLE   96,857 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   22,523,600 55,000 SH Put SOLE   55,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   1,117,395 46,500 SH Call SOLE   46,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   502,625 12,500 SH   SOLE   12,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,903,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR RUSSEL 2000 ETF 464287655   2,308,165 11,500 SH   SOLE   11,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,089,000 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104   235,110 1,500 SH   SOLE   1,500 0 0
KIRKLANDS INC COM 497498105   76,753 25,415 SH   SOLE   25,415 0 0
LAM RESEARCH CORP COM 512807108   391,630 500 SH   SOLE   500 0 0
LENSAR INC COM 52634L108   844,274 240,534 SH   SOLE   240,534 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,607,444 259,684 SH   SOLE   259,684 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   103,279 94,751 SH   SOLE   94,751 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,055,425 17,500 SH   SOLE   17,500 0 0
MICRON TECHNOLOGY INC COM 595112103   13,227,700 155,000 SH   SOLE   155,000 0 0
NOKIA CORP SPONSORED ADR 654902204   171,000 50,000 SH   SOLE   50,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,161,080 414,000 SH   SOLE   414,000 0 0
ORACLE CORP COM 68389X105   4,638,920 44,000 SH   SOLE   44,000 0 0
QUALCOM INC COM 747525103   1,229,355 8,500 SH   SOLE   8,500 0 0
OVID THERAPEUTICS INC COM 690469101   60,311 18,730 SH   SOLE   18,730 0 0
O-I GLASS INC COM 67098H104   1,363,635 83,250 SH   SOLE   83,250 0 0
PAN AMERN SILVER CORP COM 697900108   734,850 45,000 SH   SOLE   45,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103   675,510 11,000 SH   SOLE   11,000 0 0
PFIZER INC COM 717081103   618,985 21,500 SH   SOLE   21,500 0 0
PROTHENA CORP PLC SHS G72800108   3,052,560 84,000 SH   SOLE   84,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,715,138 12,200 SH   SOLE   12,200 0 0
REVANCE THERAPEUTICS INC COM 761330109   2,257,905 256,872 SH   SOLE   256,872 0 0
ROBLOX CORP CL A 771049103   228,600 5,000 SH   SOLE   5,000 0 0
SANOFI SPONSORED ADR 80105N105   547,030 11,000 SH   SOLE   11,000 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   7,658,300 137,000 SH Put SOLE   137,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,396,910 23,000 SH   SOLE   23,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,242,605 6,500 SH Call SOLE   160,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   375,820 2,000 SH   SOLE   2,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101   818,330 59,000 SH   SOLE   59,000 0 0
TELADOC HEALTH INC COM 87918A105   323,250 15,000 SH Call SOLE   15,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   407,160 39,000 SH   SOLE   39,000 0 0
TURNING PT BRANDS INC COM 90041L105   2,197,720 83,500 SH   SOLE   83,500 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   58,305 11,500 SH   SOLE   11,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   666,715 21,500 SH   SOLE   21,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   387,625 12,500 SH Call SOLE   12,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   519,367 13,700 SH   SOLE   13,700 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   206,910 9,500 SH   SOLE   9,500 0 0
WOLFSPEED INC COM 977852102   326,325 7,500 SH   SOLE   7,500 0 0
XENCOR INC COM 98401F105   5,033,782 237,107 SH   SOLE   237,107 0 0
YETI HLDGS INC COM 98585X104   517,800 10,000 SH   SOLE   10,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,238,915 18,397 SH   SOLE   18,397 0 0