The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 3,048,000 | 800,000 | SH | SOLE | N/A | 800,000 | 0 | 0 | ||
| ALCOA CORP | COM | 013872106 | 1,511,200 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,142,450 | 155,000 | SH | SOLE | N/A | 155,000 | 0 | 0 | ||
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 3,768,872 | 379,544 | SH | SOLE | N/A | 379,544 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,016,800 | 40,000 | SH | Put | SOLE | N/A | 40,000 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 2,590,640 | 8,000 | SH | Put | SOLE | N/A | 8,000 | 0 | 0 | |
| ARVINAS INC | COM | 04335A105 | 479,250 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 3,172,000 | 1,300,000 | SH | SOLE | N/A | 1,300,000 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 15,291,389 | 181,371 | SH | SOLE | N/A | 181,371 | 0 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 859,500 | 450,000 | SH | SOLE | N/A | 450,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 14,415,000 | 930,000 | SH | SOLE | N/A | 930,000 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 3,100,000 | 200,000 | SH | Call | SOLE | N/A | 200,000 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,212,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | ||
| CARVANA CO | CL A | 146869102 | 3,863,840 | 19,000 | SH | Put | SOLE | N/A | 19,000 | 0 | 0 | |
| CHIMERIX INC | COM | 16934W106 | 9,816,356 | 2,820,792 | SH | SOLE | N/A | 2,820,792 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 4,165,560 | 22,800 | SH | Put | SOLE | N/A | 22,800 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,170,000 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | ||
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | G2283U100 | 470,000 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 991,004 | 96,495 | SH | SOLE | N/A | 96,495 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 21,074,210 | 23,000 | SH | Put | SOLE | N/A | 23,000 | 0 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,323,500 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 6,546,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 1,358,560 | 1,069,732 | SH | SOLE | N/A | 1,069,732 | 0 | 0 | ||
| EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 3,750,961 | 1,847,764 | SH | SOLE | N/A | 1,847,764 | 0 | 0 | ||
| FATE THERAPEUTICS INC | COM | 31189P102 | 540,657 | 327,671 | SH | SOLE | N/A | 327,671 | 0 | 0 | ||
| FMC CORP | COM NEW | 302491303 | 1,944,400 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | ||
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 1,163,578 | 75,118 | SH | SOLE | N/A | 75,118 | 0 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 412,500 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 3,777,400 | 384,664 | SH | SOLE | N/A | 384,664 | 0 | 0 | ||
| GOSSAMER BIO INC | COM | 38341P102 | 4,859,186 | 5,371,641 | SH | SOLE | N/A | 5,371,641 | 0 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 969,595 | 102,278 | SH | SOLE | N/A | 102,278 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 782,548 | 463,046 | SH | SOLE | N/A | 463,046 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 1,855,497 | 1,212,743 | SH | SOLE | N/A | 1,212,743 | 0 | 0 | ||
| INOGEN INC | COM | 45780L104 | 701,505 | 76,500 | SH | SOLE | N/A | 76,500 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 29,716,200 | 1,320,000 | SH | Call | SOLE | N/A | 1,320,000 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,231,500 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 552,307 | 59,580 | SH | SOLE | N/A | 59,580 | 0 | 0 | ||
| LEAP THERAPEUTICS INC | COM NEW | 52187K200 | 591,888 | 205,874 | SH | SOLE | N/A | 205,874 | 0 | 0 | ||
| LSB INDS INC | COM | 502160104 | 243,639 | 32,100 | SH | SOLE | N/A | 32,100 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 3,142,412 | 231,122 | SH | SOLE | N/A | 231,122 | 0 | 0 | ||
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 1,587,934 | 291,364 | SH | SOLE | N/A | 291,364 | 0 | 0 | ||
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 1,335,138 | 381,468 | SH | SOLE | N/A | 381,468 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 1,597,700 | 65,000 | SH | SOLE | N/A | 65,000 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 2,340,000 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 1,890,567 | 2,032,868 | SH | SOLE | N/A | 2,032,868 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 744,000 | 300,000 | SH | SOLE | N/A | 300,000 | 0 | 0 | ||
| NOBLE CORP PLC | ORD SHS A | G65431127 | 785,000 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 2,291,400 | 285,000 | SH | SOLE | N/A | 285,000 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 16,786,250 | 125,000 | SH | Put | SOLE | N/A | 125,000 | 0 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 145,750 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 1,093,977 | 135,561 | SH | SOLE | N/A | 135,561 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,579,750 | 325,000 | SH | Put | SOLE | N/A | 325,000 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 5,560,392 | 275,000 | SH | SOLE | N/A | 275,000 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 10,198,500 | 975,000 | SH | SOLE | N/A | 975,000 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 7,434,000 | 900,000 | SH | SOLE | N/A | 900,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,054,125 | 47,500 | SH | SOLE | N/A | 47,500 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 4,604,532 | 179,095 | SH | SOLE | N/A | 179,095 | 0 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 786,038 | 296,618 | SH | SOLE | N/A | 296,618 | 0 | 0 | ||
| Q32 BIO INC | COM | 746964105 | 1,977,367 | 574,816 | SH | SOLE | N/A | 574,816 | 0 | 0 | ||
| QUIDELORTHO CORP | COM | 219798105 | 2,895,750 | 65,000 | SH | SOLE | N/A | 65,000 | 0 | 0 | ||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 1,597,050 | 135,000 | SH | SOLE | N/A | 135,000 | 0 | 0 | ||
| SCHRODINGER INC | COM | 80810D103 | 1,543,200 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 322,344,000 | 550,000 | SH | Put | SOLE | N/A | 550,000 | 0 | 0 | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,219,500 | 230,000 | SH | SOLE | N/A | 230,000 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 1,394,750 | 175,000 | SH | SOLE | N/A | 175,000 | 0 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 3,726,900 | 410,000 | SH | SOLE | N/A | 410,000 | 0 | 0 | ||
| TPI COMPOSITES INC | COM | 87266J104 | 113,211 | 59,900 | SH | SOLE | N/A | 59,900 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 2,414,263 | 136,708 | SH | SOLE | N/A | 136,708 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 781,770 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | ||
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,878,935 | 392,262 | SH | SOLE | N/A | 392,262 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,782,000 | 200,000 | SH | Call | SOLE | N/A | 200,000 | 0 | 0 | |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 525,600 | 240,000 | SH | SOLE | N/A | 240,000 | 0 | 0 | ||
| VEON LTD | SPONSORED ADS | 91822M502 | 396,990 | 9,900 | SH | SOLE | N/A | 9,900 | 0 | 0 | ||
| VIATRIS INC | COM | 92556V106 | 37,506,472 | 3,012,568 | SH | SOLE | N/A | 3,012,568 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,297,750 | 675,000 | SH | SOLE | N/A | 675,000 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,464,000 | 800,000 | SH | Call | SOLE | N/A | 800,000 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 11,293,750 | 125,000 | SH | Put | SOLE | N/A | 125,000 | 0 | 0 | |
| WOLFSPEED INC | COM | 977852102 | 999,000 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | ||
| XPERI INC | COMMON STOCK | 98423J101 | 462,150 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | ||
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 612,075 | 7,500 | SH | SOLE | N/A | 7,500 | 0 | 0 | ||
| ZYMEWORKS INC | COM | 98985Y108 | 219,600 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||