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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   5,597,550 31,500 SH   SOLE   31,500 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   2,199,215 261,500 SH   SOLE   261,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,039,500 50,000 SH   SOLE   50,000 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,089,015 9,875 SH   SOLE   9,875 0 0
ALPHABET INC CAP STK CL C 02079K107   10,931,256 57,400 SH   SOLE   57,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 001609W10   3,751,958 44,250 SH   SOLE   44,250 0 0
ALTIMMUNE INC COM NEW 002155H20   496,538 68,868 SH   SOLE   68,868 0 0
ALTIMMUNE INC COM NEW 002155H20   360,500 50,000 SH Call SOLE   50,000 0 0
AMAZON COM INC COM 023135106   6,581,700 30,000 SH   SOLE   30,000 0 0
AMGEN INC COM 031162100   1,518,228 5,825 SH   SOLE   5,825 0 0
APPLE INC COM 037833100   2,003,360 8,000 SH   SOLE   8,000 0 0
ARGENX SE SPONSORED ADR 04016X101   12,300,000 20,000 SH   SOLE   20,000 0 0
ARQ INC COM 000770C10   590,460 78,000 SH   SOLE   78,000 0 0
ASTRAZENECA PLC SPONSORED ADR 004635310   524,160 8,000 SH   SOLE   8,000 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   1,764,159 175,713 SH   SOLE   175,713 0 0
BARRICK GOLD CORP COM 006790110   1,116,000 72,000 SH   SOLE   72,000 0 0
BAIDU INC - ADR COMM 056752108   4,025,803 47,750 SH   SOLE   47,750 0 0
BK OF AMERICA CORP COM 060505104   5,252,025 119,500 SH   SOLE   119,500 0 0
BIOHAVEN LTD COM G1110E107   1,344,600 36,000 SH   SOLE   36,000 0 0
BOEING CO COM 097023105   1,239,000 7,000 SH   SOLE   7,000 0 0
BROADCOM INC COM 11135F101   1,622,880 7,000 SH   SOLE   7,000 0 0
BURFORD CAP LTD ORD SHS 0G1797711   663,000 52,000 SH   SOLE   52,000 0 0
CISCO SYS INC COM 17275R102   1,776,000 30,000 SH   SOLE   30,000 0 0
CISCO SYS INC COM 17275R102   740,000 12,500 SH Call SOLE   12,500 0 0
CITIGROUP INC COM NEW 172967424   3,167,550 45,000 SH   SOLE   45,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 019249HAB   339,500 350,000 PRN   SOLE   350,000 0 0
CORVUS PHARMACEUTICALS INC COM 022101510   153,443 28,681 SH   SOLE   28,681 0 0
CYBIN INC COM NEW 023256X40   657,090 74,500 SH   SOLE   74,500 0 0
DEERE & CO COM 244199105   847,400 2,000 SH   SOLE   2,000 0 0
EQUILLIUM INC COM 29446K106   47,097 62,947 SH   SOLE   62,947 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 029664WAB   96,680 100,000 PRN   SOLE   100,000 0 0
META PLATFORMS INC CL A 30303M102   1,171,020 2,000 SH   SOLE   2,000 0 0
LILLY ELI & CO COM 532457108   5,404,000 7,000 SH   SOLE   7,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 029273V10   5,862,308 299,250 SH   SOLE   299,250 0 0
EVOTEC AG SPONSORED ADS 30050E105   956,263 229,871 SH   SOLE   229,871 0 0
FLUTTER ENTMT PLC SHS G3643J108   387,675 1,500 SH   SOLE   1,500 0 0
FORD MTR CO DEL COM 345370860   990,000 100,000 SH   SOLE   100,000 0 0
GENERAL MTRS CO COM 037045V10   1,331,750 25,000 SH   SOLE   25,000 0 0
GENMAB A/S SPONSORED ADS 037230320   344,355 16,500 SH   SOLE   16,500 0 0
INCYTE CORP COM 45337C102   3,349,895 48,500 SH   SOLE   48,500 0 0
INTEL CORP COM 458140100   827,063 41,250 SH   SOLE   41,250 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101   8,331,705 99,757 SH   SOLE   99,757 0 0
IONIS PHARMACEUTICALS INC COM 462222100   2,897,555 82,882 SH   SOLE   82,882 0 0
IONIS PHARMACEUTICALS INC COM 462222100   69,920 2,000 SH Call SOLE   2,000 0 0
ISHARES TR MSCI EMG MKT ETF 046428723   522,750 12,500 SH   SOLE   12,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,951,000 100,000 SH   SOLE   100,000 0 0
ISHARES RUSSELL 2000 ETF 464287655   2,375,320 10,750 SH   SOLE   10,750 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,817,850 145,000 SH   SOLE   145,000 0 0
KIRKLANDS INC COM 497498105   39,147 24,165 SH   SOLE   24,165 0 0
LAM RESEARCH CORP COM 512807108   541,725 7,500 SH   SOLE   7,500 0 0
LENSAR INC COM 52634L108   2,056,692 230,055 SH   SOLE   230,055 0 0
LIFECORE BIOMEDICAL INC COM 514766104   4,012,118 539,989 SH   SOLE   539,989 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   54,145 107,751 SH   SOLE   107,751 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,601,525 14,500 SH   SOLE   14,500 0 0
MICRON TECHNOLOGY INC COM 595112103   15,443,360 183,500 SH   SOLE   183,500 0 0
MICRON TECHNOLOGY INC COM 595112103   1,599,040 19,000 SH Call SOLE   19,000 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   2,297,580 89,400 SH   SOLE   89,400 0 0
NOKIA CORP SPONSORED ADR 654902204   221,500 50,000 SH   SOLE   50,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,740,799 305,940 SH   SOLE   305,940 0 0
ORACLE CORP COM 68389X105   6,082,360 36,500 SH   SOLE   36,500 0 0
QUALCOM INC COM 747525103   1,075,340 7,000 SH   SOLE   7,000 0 0
OVID THERAPEUTICS INC COM 690469101   10,971 11,750 SH   SOLE   11,750 0 0
O-I GLASS INC COM 67098H104   804,870 74,250 SH   SOLE   74,250 0 0
O-I GLASS INC COM 67098H104   130,080 12,000 SH Call SOLE   12,000 0 0
PAYPAL HOLDINGS INC COM 70450Y103   853,500 10,000 SH   SOLE   10,000 0 0
PFIZER INC COM 717081103   1,362,316 51,350 SH   SOLE   51,350 0 0
PROTHENA CORP PLC SHS G72800108   1,433,475 103,500 SH   SOLE   103,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,339,737 8,900 SH   SOLE   8,900 0 0
SANOFI SPONSORED ADR 80105N105   699,335 14,500 SH   SOLE   14,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,358,340 18,000 SH   SOLE   18,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   894,760 2,000 SH   SOLE   2,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,709,144 42,400 SH   SOLE   42,400 0 0
SRH TOTAL RETURN FUND INC COM 101507101   945,180 59,000 SH   SOLE   59,000 0 0
TELADOC HEALTH INC COM 87918A105   477,225 52,500 SH   SOLE   52,500 0 0
TEVA PHARMACEUTICAL-SP ADR ADRS 881624209   3,250,900 147,500 SH   SOLE   147,500 0 0
TEVA PHARMACEUTICAL-SP ADR ADRS 881624209   330,600 15,000 SH Call SOLE   15,000 0 0
TURNING PT BRANDS INC COM 90041L105   2,014,252 33,515 SH   SOLE   33,515 0 0
UBER TECHNOLOGIES INC COM 090353T10   1,508,000 25,000 SH   SOLE   25,000 0 0
VANECK VECTORS GOLD MINERS ETF ETF 92189F106   2,797,575 82,500 SH   SOLE   82,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   919,125 21,500 SH   SOLE   21,500 0 0
Viridian Therapeutics Inc COM 92790C104   570,308 29,750 SH   SOLE   29,750 0 0
WOLFSPEED INC COM 977852102   66,600 10,000 SH   SOLE   10,000 0 0
XENCOR INC COM 98401F105   4,668,778 203,167 SH   SOLE   203,167 0 0
ZAI LAB LTD ADRS 98887Q104   1,695,803 64,750 SH   SOLE   64,750 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,388,100 10,000 SH Put SOLE   10,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,410,371 22,819 SH   SOLE   22,819 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,836,225 22,500 SH   SOLE   22,500 0 0