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
ADVERUM BIOTECHNOLOGIES INC COM 00773U108   373,650 235,000 SH   SOLE N/A 235,000 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,022,100 365,000 SH   SOLE N/A 365,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   6,083,566 121,720 SH   SOLE N/A 121,720 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   3,526,365 295,836 SH   SOLE N/A 295,836 0 0
ALCOA CORP COM 013872106   1,357,200 40,000 SH   SOLE N/A 40,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   10,085,350 121,000 SH   SOLE N/A 121,000 0 0
ALICO INC COM 016230104   1,014,454 39,845 SH   SOLE N/A 39,845 0 0
APPLE INC COM 037833100   57,221,150 295,000 SH Put SOLE N/A 295,000 0 0
B2GOLD CORP COM 11777Q209   954,493 267,365 SH   SOLE N/A 267,365 0 0
BAIDU INC SPON ADR REP A 056752108   2,259,015 16,500 SH   SOLE N/A 16,500 0 0
BANK MONTREAL QUE COM 063671101   4,515,500 50,000 SH Put SOLE N/A 50,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   11,348,612 265,900 SH Put SOLE N/A 265,900 0 0
CHIMERIX INC COM 16934W106   5,296,986 4,377,674 SH   SOLE N/A 4,377,674 0 0
CUE BIOPHARMA INC COM 22978P106   1,351,986 370,407 SH   SOLE N/A 370,407 0 0
ELDORADO GOLD CORP NEW COM 284902509   505,000 50,000 SH   SOLE N/A 50,000 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,047,279 276,327 SH   SOLE N/A 276,327 0 0
ERICSSON ADR B SEK 10 294821608   545,000 100,000 SH   SOLE N/A 100,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   966,470 695,302 SH   SOLE N/A 695,302 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   703,500 75,000 SH   SOLE N/A 75,000 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,718,000 450,000 SH   SOLE N/A 450,000 0 0
FATE THERAPEUTICS INC COM 31189P102   4,784,876 1,005,226 SH   SOLE N/A 1,005,226 0 0
FERRARI N V COM N3167Y103   24,390,750 75,000 SH Put SOLE N/A 75,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,820,089 71,125 SH   SOLE N/A 71,125 0 0
GALAPAGOS NV SPON ADR 36315X101   331,176 8,145 SH   SOLE N/A 8,145 0 0
HANESBRANDS INC COM 410345102   454,000 100,000 SH   SOLE N/A 100,000 0 0
HECLA MNG CO COM 422704106   9,270,000 1,800,000 SH   SOLE N/A 1,800,000 0 0
HERON THERAPEUTICS INC COM 427746102   469,800 405,000 SH   SOLE N/A 405,000 0 0
INOGEN INC COM 45780L104   2,940,757 254,611 SH   SOLE N/A 254,611 0 0
INVESCO QQQ TR COM 46090E103   27,706,500 75,000 SH Put SOLE N/A 75,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   18,727,000 100,000 SH Call SOLE N/A 100,000 0 0
JD.COM INC SPON ADR CL A 47215P106   2,574,289 75,426 SH   SOLE N/A 75,426 0 0
KODIAK SCIENCES INC COM 50015M109   1,484,335 215,121 SH   SOLE N/A 215,121 0 0
LENDINGTREE INC NEW COM 52603B107   3,358,288 151,890 SH   SOLE N/A 151,890 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   931,562 705,729 SH   SOLE N/A 705,729 0 0
NEKTAR THERAPEUTICS COM 640268108   5,326,764 9,260,717 SH   SOLE N/A 9,260,717 0 0
NEW GOLD INC CDA COM 644535106   1,936,953 1,788,837 SH   SOLE N/A 1,788,837 0 0
NOV INC COM 62955J103   962,400 60,000 SH   SOLE N/A 60,000 0 0
NOVAVAX INC COM NEW 670002401   478,277 64,371 SH   SOLE N/A 64,371 0 0
NOW INC COM 67011P100   2,386,240 230,332 SH   SOLE N/A 230,332 0 0
NVIDIA CORPORATION COM 67066G104   4,230,200 10,000 SH Put SOLE N/A 10,000 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   106,635 11,809 SH   SOLE N/A 11,809 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   2,935,003 378,222 SH   SOLE N/A 378,222 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   708,000 75,000 SH   SOLE N/A 75,000 0 0
PAN AMERN SILVER CORP COM 697900108   4,981,767 341,685 SH   SOLE N/A 341,685 0 0
PAYPAL HLDGS INC COM 70450Y103   6,339,350 95,000 SH   SOLE N/A 95,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   115,350 15,000 SH   SOLE N/A 15,000 0 0
PHENOMEX INC COM 084310101   1,750,884 3,573,233 SH   SOLE N/A 3,573,233 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   384,778 237,517 SH   SOLE N/A 237,517 0 0
ROYAL BK CDA COM 780087102   8,118,350 85,000 SH Put SOLE N/A 85,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   3,178,394 509,358 SH   SOLE N/A 509,358 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   13,298,400 30,000 SH Put SOLE N/A 30,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,791,700 230,000 SH   SOLE N/A 230,000 0 0
STONECO LTD COM CL A G85158106   9,109,100 715,000 SH   SOLE N/A 715,000 0 0
TESLA INC COM 88160R101   2,617,700 10,000 SH Put SOLE N/A 10,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   7,036,130 934,413 SH   SOLE N/A 934,413 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1,581,598 952,770 SH   SOLE N/A 952,770 0 0
UBS GROUP AG SHS H42097107   7,325,168 362,450 SH   SOLE N/A 362,450 0 0
VALARIS LIMITED CL A G9460G101   3,146,500 50,000 SH   SOLE N/A 50,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   22,582,500 750,000 SH   SOLE N/A 750,000 0 0
VIATRIS INC COM 92556V106   15,718,500 1,575,000 SH   SOLE N/A 1,575,000 0 0
YANDEX N V SHS CLASS A N97284108   1,564,500 105,000 SH   SOLE N/A 105,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   11,879,000 175,000 SH   SOLE N/A 175,000 0 0
ZYMEWORKS INC COM 98985Y108   3,538,253 409,520 SH   SOLE N/A 409,520 0 0