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
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,711,250 1,125,000 SH   SOLE N/A 1,125,000 0 0
ALCOA CORP COM 013872106   2,655,900 90,000 SH   SOLE N/A 90,000 0 0
ALICO INC COM 016230104   719,123 22,005 SH   SOLE N/A 22,005 0 0
APPLE INC COM 037833100   8,206,800 40,000 SH Put SOLE N/A 40,000 0 0
ARVINAS INC COM 04335A105   6,630,889 900,936 SH   SOLE N/A 900,936 0 0
B2GOLD CORP COM 11777Q209   1,805,000 500,000 SH   SOLE N/A 500,000 0 0
BAIDU INC SPON ADR REP A 056752108   24,227,200 282,500 SH   SOLE N/A 282,500 0 0
BANCO MACRO SA SPON ADR B 05961W105   912,730 13,000 SH   SOLE N/A 13,000 0 0
BARRICK MNG CORP COM SHS 06849F108   28,315,200 1,360,000 SH   SOLE N/A 1,360,000 0 0
BORR DRILLING LTD SHS G1466R173   686,250 375,000 SH   SOLE N/A 375,000 0 0
BUNGE GLOBAL SA COM SHS H11356104   1,605,600 20,000 SH   SOLE N/A 20,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   8,680,080 490,400 SH   SOLE N/A 490,400 0 0
CARGO THERAPEUTICS INC COM 14179K101   572,795 139,028 SH   SOLE N/A 139,028 0 0
CENTURY ALUM CO COM 156431108   4,144,600 230,000 SH   SOLE N/A 230,000 0 0
CINTAS CORP COM 172908105   6,195,786 27,800 SH Put SOLE N/A 27,800 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   3,268,000 430,000 SH   SOLE N/A 430,000 0 0
CONTINEUM THERAPEUTICS INC CL A 21217B100   297,750 75,000 SH   SOLE N/A 75,000 0 0
COREWEAVE INC COM CL A 21873S108   1,793,660 11,000 SH Put SOLE N/A 11,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   40,092,570 40,500 SH Put SOLE N/A 40,500 0 0
CYTOKINETICS INC COM NEW 23282W605   1,404,200 42,500 SH   SOLE N/A 42,500 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   11,979,900 435,000 SH   SOLE N/A 435,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   954,300 30,000 SH   SOLE N/A 30,000 0 0
DOLLY VARDEN SILVER CORP COM NO PAR 256827783   1,024,056 305,600 SH   SOLE N/A 305,600 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   3,749,634 2,005,152 SH   SOLE N/A 2,005,152 0 0
ETSY INC COM 29786A106   1,254,000 25,000 SH   SOLE N/A 25,000 0 0
FATE THERAPEUTICS INC COM 31189P102   756,000 675,000 SH   SOLE N/A 675,000 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   973,500 50,000 SH   SOLE N/A 50,000 0 0
GALAPAGOS NV SPON ADR 36315X101   1,008,648 36,036 SH   SOLE N/A 36,036 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   1,406,250 125,000 SH   SOLE N/A 125,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   725,900 70,000 SH   SOLE N/A 70,000 0 0
GOSSAMER BIO INC COM 38341P102   4,366,500 3,550,000 SH   SOLE N/A 3,550,000 0 0
GROWGENERATION CORP COM 39986L109   949,821 1,015,743 SH   SOLE N/A 1,015,743 0 0
HALLIBURTON CO COM 406216101   2,038,000 100,000 SH   SOLE N/A 100,000 0 0
HERON THERAPEUTICS INC COM 427746102   2,235,600 1,080,000 SH   SOLE N/A 1,080,000 0 0
I-80 GOLD CORP COM 44955L106   6,502,605 10,612,562 SH   SOLE N/A 10,612,562 0 0
INOGEN INC COM 45780L104   1,248,486 177,594 SH   SOLE N/A 177,594 0 0
INTEL CORP COM 458140100   1,120,000 50,000 SH   SOLE N/A 50,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   13,791,000 25,000 SH Put SOLE N/A 25,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,885,000 100,000 SH Call SOLE N/A 100,000 0 0
JD.COM INC SPON ADS CL A 47215P106   3,590,400 110,000 SH   SOLE N/A 110,000 0 0
LEAP THERAPEUTICS INC COM NEW 52187K200   311,745 1,050,000 SH   SOLE N/A 1,050,000 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   502,734 531,600 SH   SOLE N/A 531,600 0 0
LOCKHEED MARTIN CORP COM 539830109   3,010,410 6,500 SH   SOLE N/A 6,500 0 0
LOCKHEED MARTIN CORP COM 539830109   21,072,870 45,500 SH Put SOLE N/A 45,500 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   578,600 10,000 SH   SOLE N/A 10,000 0 0
MAG SILVER CORP COM 55903Q104   2,007,350 95,000 SH   SOLE N/A 95,000 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   2,123,126 880,965 SH   SOLE N/A 880,965 0 0
MASTERCARD INCORPORATED CL A 57636Q104   11,238,800 20,000 SH Put SOLE N/A 20,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   1,070,450 395,000 SH   SOLE N/A 395,000 0 0
MICROSOFT CORP COM 594918104   39,792,800 80,000 SH Put SOLE N/A 80,000 0 0
NABORS INDUSTRIES LTD SHS G6359F137   210,150 7,500 SH   SOLE N/A 7,500 0 0
NEKTAR THERAPEUTICS COM NEW 640268306   1,136,081 43,966 SH   SOLE N/A 43,966 0 0
NETFLIX INC COM 64110L106   3,347,825 2,500 SH Put SOLE N/A 2,500 0 0
NIKE INC CL B 654106103   3,196,800 45,000 SH   SOLE N/A 45,000 0 0
NKARTA INC COM 65487U108   2,628,398 1,583,372 SH   SOLE N/A 1,583,372 0 0
NOBLE CORP PLC ORD SHS A G65431127   5,973,750 225,000 SH   SOLE N/A 225,000 0 0
NOVAVAX INC COM NEW 670002401   1,449,000 230,000 SH   SOLE N/A 230,000 0 0
NVIDIA CORPORATION COM 67066G104   19,748,750 125,000 SH Put SOLE N/A 125,000 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   203,000 20,000 SH   SOLE N/A 20,000 0 0
ORTHOFIX MED INC COM 68752M108   628,514 56,369 SH   SOLE N/A 56,369 0 0
PAN AMERN SILVER CORP COM 697900108   1,149,291 40,468 SH   SOLE N/A 40,468 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   11,287,500 875,000 SH   SOLE N/A 875,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101   18,145,800 3,060,000 SH   SOLE N/A 3,060,000 0 0
PERPETUA RESOURCES CORP COM 714266103   12,662,020 1,043,000 SH   SOLE N/A 1,043,000 0 0
PERRIGO CO PLC SHS G97822103   5,522,890 206,695 SH   SOLE N/A 206,695 0 0
PHILIP MORRIS INTL INC COM 718172109   2,859,441 15,700 SH Put SOLE N/A 15,700 0 0
PLIANT THERAPEUTICS INC COM 729139105   814,776 702,393 SH   SOLE N/A 702,393 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   938,400 460,000 SH   SOLE N/A 460,000 0 0
PROTHENA CORP PLC SHS G72800108   424,900 70,000 SH   SOLE N/A 70,000 0 0
Q32 BIO INC COM 746964105   881,986 591,937 SH   SOLE N/A 591,937 0 0
QUIDELORTHO CORP COM 219798105   2,305,600 80,000 SH   SOLE N/A 80,000 0 0
RENATUS TACTICAL ACQUIS SHS CL A G7490F101   537,986 45,592 SH   SOLE N/A 45,592 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   1,109,279 452,767 SH   SOLE N/A 452,767 0 0
SAGE THERAPEUTICS INC COM 78667J108   3,343,565 366,619 SH   SOLE N/A 366,619 0 0
SCHRODINGER INC COM 80810D103   804,800 40,000 SH   SOLE N/A 40,000 0 0
SEADRILL LTD COM G7997W102   5,643,750 215,000 SH   SOLE N/A 215,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102   225,000 50,000 SH   SOLE N/A 50,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   123,570,000 200,000 SH Put SOLE N/A 200,000 0 0
STELLANTIS N.V SHS N82405106   2,256,651 225,000 SH   SOLE N/A 225,000 0 0
TALOS ENERGY INC COM 87484T108   720,800 85,000 SH   SOLE N/A 85,000 0 0
TECTONIC THERAPEUTIC INC COM 878972108   208,635 10,500 SH   SOLE N/A 10,500 0 0
TELADOC HEALTH INC COM 87918A105   5,008,250 575,000 SH   SOLE N/A 575,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   1,676,000 100,000 SH   SOLE N/A 100,000 0 0
UNIQURE NV SHS N90064101   975,800 70,000 SH   SOLE N/A 70,000 0 0
VALARIS LTD CL A G9460G101   1,894,950 45,000 SH   SOLE N/A 45,000 0 0
VANDA PHARMACEUTICALS INC COM 921659108   1,439,600 305,000 SH   SOLE N/A 305,000 0 0
VANECK ETF TRUST UNIT SER 1 92189F676   8,366,400 30,000 SH Put SOLE N/A 30,000 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,630,447 761,891 SH   SOLE N/A 761,891 0 0
VIATRIS INC COM 92556V106   19,556,700 2,190,000 SH   SOLE N/A 2,190,000 0 0
VISA INC COM CL A 92826C839   3,550,500 10,000 SH Put SOLE N/A 10,000 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   3,270,150 65,000 SH   SOLE N/A 65,000 0 0