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
ADVISORSHARES TR PURE US CANNABIS 00768Y453   3,678,675 367,500 SH   SOLE N/A 367,500 0 0
AGNICO EAGLE MINES LTD COM 008474108   11,273,850 189,000 SH   SOLE N/A 189,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   4,022,443 272,708 SH   SOLE N/A 272,708 0 0
ALCOA CORP COM 013872106   22,226,217 657,775 SH   SOLE N/A 657,775 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,703,400 65,000 SH   SOLE N/A 65,000 0 0
ALICO INC COM 016230104   630,457 21,532 SH   SOLE N/A 21,532 0 0
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   6,146,670 619,000 SH   SOLE N/A 619,000 0 0
APPLE INC COM 037833100   1,714,800 10,000 SH Put SOLE N/A 10,000 0 0
B2GOLD CORP COM 11777Q209   1,610,853 617,185 SH   SOLE N/A 617,185 0 0
BAIDU INC SPON ADR REP A 056752108   7,896,000 75,000 SH   SOLE N/A 75,000 0 0
CHIMERIX INC COM 16934W106   4,640,334 4,377,674 SH   SOLE N/A 4,377,674 0 0
CIENA CORP COM NEW 171779309   865,375 17,500 SH   SOLE N/A 17,500 0 0
CINTAS CORP COM 172908105   4,534,398 6,600 SH Put SOLE N/A 6,600 0 0
CUE BIOPHARMA INC COM 22978P106   632,662 334,742 SH   SOLE N/A 334,742 0 0
DIVERSIFIED ENERGY COMPANY P COM G2891G204   433,080 36,000 SH   SOLE N/A 36,000 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   2,258,100 1,170,000 SH   SOLE N/A 1,170,000 0 0
FATE THERAPEUTICS INC COM 31189P102   2,325,349 316,805 SH   SOLE N/A 316,805 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   1,190,888 59,604 SH   SOLE N/A 59,604 0 0
GALAPAGOS NV SPON ADR 36315X101   539,157 16,744 SH   SOLE N/A 16,744 0 0
GOSSAMER BIO INC COM 38341P102   656,080 556,000 SH   SOLE N/A 556,000 0 0
HANESBRANDS INC COM 410345102   1,450,000 250,000 SH   SOLE N/A 250,000 0 0
HERON THERAPEUTICS INC COM 427746102   5,022,464 1,813,164 SH   SOLE N/A 1,813,164 0 0
INVESCO QQQ TR COM 46090E103   22,200,500 50,000 SH Put SOLE N/A 50,000 0 0
JD.COM INC SPON ADR CL A 47215P106   1,369,500 50,000 SH   SOLE N/A 50,000 0 0
MAG SILVER CORP COM 55903Q104   869,488 82,200 SH   SOLE N/A 82,200 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,371,169 158,151 SH   SOLE N/A 158,151 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   1,336,500 405,000 SH   SOLE N/A 405,000 0 0
MOSAIC CO NEW COM 61945C103   649,200 20,000 SH   SOLE N/A 20,000 0 0
NEKTAR THERAPEUTICS COM 640268108   5,447,848 5,831,565 SH   SOLE N/A 5,831,565 0 0
NEW GOLD INC CDA COM 644535106   688,500 405,000 SH   SOLE N/A 405,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   41,026 12,741 SH   SOLE N/A 12,741 0 0
NEWMONT CORP COM 651639106   7,168,000 200,000 SH   SOLE N/A 200,000 0 0
NOVAVAX INC COM NEW 670002401   902,942 188,900 SH   SOLE N/A 188,900 0 0
NVIDIA CORPORATION COM 67066G104   18,071,200 20,000 SH Put SOLE N/A 20,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   1,787,500 130,000 SH   SOLE N/A 130,000 0 0
PAN AMERN SILVER CORP COM 697900108   9,800,180 649,876 SH   SOLE N/A 649,876 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,530,100 130,000 SH   SOLE N/A 130,000 0 0
PAYPAL HLDGS INC COM 70450Y103   6,029,100 90,000 SH   SOLE N/A 90,000 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   599,900 140,000 SH   SOLE N/A 140,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   709,668 312,629 SH   SOLE N/A 312,629 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   4,495,026 954,358 SH   SOLE N/A 954,358 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   46,553,230 89,000 SH Put SOLE N/A 89,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,906,700 230,000 SH   SOLE N/A 230,000 0 0
STONECO LTD COM CL A G85158106   1,827,100 110,000 SH   SOLE N/A 110,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   19,247,747 1,364,121 SH   SOLE N/A 1,364,121 0 0
TPI COMPOSITES INC COM 87266J104   145,500 50,000 SH   SOLE N/A 50,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,894,000 20,000 SH Put SOLE N/A 20,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   18,165,690 574,500 SH   SOLE N/A 574,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   8,697,130 224,500 SH   SOLE N/A 224,500 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,624,750 25,000 SH Put SOLE N/A 25,000 0 0
VEON LTD SPONSORED ADS 91822M502   620,178 25,830 SH   SOLE N/A 25,830 0 0
VIATRIS INC COM 92556V106   23,117,022 1,936,099 SH   SOLE N/A 1,936,099 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,511,719 161,905 SH   SOLE N/A 161,905 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   16,658,891 254,840 SH   SOLE N/A 254,840 0 0
ZYMEWORKS INC COM 98985Y108   3,077,100 292,500 SH   SOLE N/A 292,500 0 0