The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,852,379 | 252,712 | SH | SOLE | N/A | 252,712 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,848,000 | 120,000 | SH | SOLE | N/A | 120,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,449,600 | 220,000 | SH | SOLE | N/A | 220,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 7,506,645 | 188,704 | SH | SOLE | N/A | 188,704 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 7,007,080 | 619,000 | SH | SOLE | N/A | 619,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,106,200 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,682,884 | 98,200 | SH | Call | SOLE | N/A | 98,200 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 2,160,000 | 800,000 | SH | SOLE | N/A | 800,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 10,161,400 | 117,500 | SH | SOLE | N/A | 117,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 834,000 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,977,200 | 90,000 | SH | SOLE | N/A | 90,000 | 0 | 0 | ||
CHIMERIX INC | COM | 16934W106 | 3,834,842 | 4,377,674 | SH | SOLE | N/A | 4,377,674 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,445,400 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 12,749,850 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 313,949 | 253,185 | SH | SOLE | N/A | 253,185 | 0 | 0 | ||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 295,431 | 21,900 | SH | SOLE | N/A | 21,900 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 971,618 | 647,745 | SH | SOLE | N/A | 647,745 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 941,032 | 286,900 | SH | SOLE | N/A | 286,900 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,004,923 | 59,604 | SH | SOLE | N/A | 59,604 | 0 | 0 | ||
GALAPAGOS NV | SPON ADR | 36315X101 | 520,355 | 20,999 | SH | SOLE | N/A | 20,999 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 3,276,140 | 9,800,000 | SH | SOLE | N/A | 9,800,000 | 0 | 0 | ||
GOSSAMER BIO INC | COM | 38341P102 | 2,455,947 | 2,726,104 | SH | SOLE | N/A | 2,726,104 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 345,825 | 22,500 | SH | SOLE | N/A | 22,500 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 5,296,074 | 1,513,164 | SH | SOLE | N/A | 1,513,164 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 609,750 | 75,000 | SH | SOLE | N/A | 75,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 959,361 | 82,200 | SH | SOLE | N/A | 82,200 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,432,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,253,261 | 348,128 | SH | SOLE | N/A | 348,128 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6,708,030 | 51,000 | SH | SOLE | N/A | 51,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 2,686,376 | 2,166,432 | SH | SOLE | N/A | 2,166,432 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 858,000 | 440,000 | SH | SOLE | N/A | 440,000 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 26,985,215 | 644,500 | SH | SOLE | N/A | 644,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,187,000 | 100,000 | SH | Call | SOLE | N/A | 100,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,076,100 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 76,594,800 | 620,000 | SH | Put | SOLE | N/A | 620,000 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,132,666 | 301,650 | SH | SOLE | N/A | 301,650 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 5,665,701 | 285,000 | SH | SOLE | N/A | 285,000 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 883,150 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,735,550 | 185,000 | SH | SOLE | N/A | 185,000 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 1,540,800 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 518,964 | 312,629 | SH | SOLE | N/A | 312,629 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,038,225 | 31,253 | SH | SOLE | N/A | 31,253 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 422,800 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 8,998,500 | 35,000 | SH | Put | SOLE | N/A | 35,000 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,350,000 | 1,000,000 | SH | SOLE | N/A | 1,000,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 287,892,380 | 529,000 | SH | Put | SOLE | N/A | 529,000 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,283,900 | 230,000 | SH | SOLE | N/A | 230,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,222,500 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,718,750 | 475,000 | SH | SOLE | N/A | 475,000 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 239,400 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,090,032 | 192,926 | SH | SOLE | N/A | 192,926 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,241,250 | 125,000 | SH | SOLE | N/A | 125,000 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 7,981,740 | 189,500 | SH | SOLE | N/A | 189,500 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,250,600 | 420,000 | SH | Call | SOLE | N/A | 420,000 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 401,514 | 601,700 | SH | SOLE | N/A | 601,700 | 0 | 0 | ||
VEON LTD | SPONSORED ADS | 91822M502 | 670,030 | 25,830 | SH | SOLE | N/A | 25,830 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 17,923,232 | 1,686,099 | SH | SOLE | N/A | 1,686,099 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 604,750 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | ||
XPERI INC | COMMON STOCK | 98423J101 | 859,259 | 104,660 | SH | SOLE | N/A | 104,660 | 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 | 15,812,017 | 267,140 | SH | SOLE | N/A | 267,140 | 0 | 0 | ||
ZYMEWORKS INC | COM | 98985Y108 | 2,862,287 | 336,344 | SH | SOLE | N/A | 336,344 | 0 | 0 |