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   473,179 659,575 SH   SOLE N/A 659,575 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,450,950 255,000 SH   SOLE N/A 255,000 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   5,269,124 430,836 SH   SOLE N/A 430,836 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   16,450,980 161,000 SH   SOLE N/A 161,000 0 0
ALICO INC COM 016230104   851,259 35,176 SH   SOLE N/A 35,176 0 0
APPLE INC COM 037833100   26,384,000 160,000 SH Put SOLE N/A 160,000 0 0
B2GOLD CORP COM 11777Q209   462,418 117,365 SH   SOLE N/A 117,365 0 0
BANK MONTREAL QUE COM 063671101   2,227,750 25,000 SH Put SOLE N/A 25,000 0 0
BARRICK GOLD CORP COM 067901108   2,971,200 160,000 SH   SOLE N/A 160,000 0 0
BIG LOTS INC COM 089302103   274,000 25,000 SH   SOLE N/A 25,000 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   4,242,000 100,000 SH Put SOLE N/A 100,000 0 0
CHIMERIX INC COM 16934W106   3,005,573 2,385,375 SH   SOLE N/A 2,385,375 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108   642,090 721,612 SH   SOLE N/A 721,612 0 0
CUE BIOPHARMA INC COM 22978P106   1,664,852 466,345 SH   SOLE N/A 466,345 0 0
EMEREN GROUP LTD SPONSORED ADS 75971T301   1,085,030 243,827 SH   SOLE N/A 243,827 0 0
ERICSSON ADR B SEK 10 294821608   585,000 100,000 SH   SOLE N/A 100,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   227,946 143,362 SH   SOLE N/A 143,362 0 0
FARFETCH LTD ORD SH CL A 30744W107   2,086,750 425,000 SH   SOLE N/A 425,000 0 0
FATE THERAPEUTICS INC COM 31189P102   5,530,670 970,293 SH   SOLE N/A 970,293 0 0
FERRARI N V COM N3167Y103   20,320,500 75,000 SH Put SOLE N/A 75,000 0 0
FIVERR INTL LTD ORD SHS M4R82T106   785,700 22,500 SH   SOLE N/A 22,500 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V209   2,626,614 103,288 SH   SOLE N/A 103,288 0 0
GALAPAGOS NV SPON ADR 36315X101   931,997 24,120 SH   SOLE N/A 24,120 0 0
GENWORTH FINL INC COM CL A 37247D106   2,685,700 535,000 SH   SOLE N/A 535,000 0 0
HANESBRANDS INC COM 410345102   657,500 125,000 SH   SOLE N/A 125,000 0 0
HECLA MNG CO COM 422704106   3,798,000 600,000 SH   SOLE N/A 600,000 0 0
HONEYWELL INTL INC COM 438516106   1,433,400 7,500 SH   SOLE N/A 7,500 0 0
HONEYWELL INTL INC COM 438516106   11,467,200 60,000 SH Put SOLE N/A 60,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   3,691,250 125,000 SH   SOLE N/A 125,000 0 0
JD.COM INC SPON ADR CL A 47215P106   2,413,950 55,000 SH   SOLE N/A 55,000 0 0
KODIAK SCIENCES INC COM 50015M109   2,488,475 401,367 SH   SOLE N/A 401,367 0 0
LENDINGTREE INC NEW COM 52603B107   2,112,778 79,249 SH   SOLE N/A 79,249 0 0
MCDONALDS CORP COM 580135101   9,786,350 35,000 SH Put SOLE N/A 35,000 0 0
MEREO BIOPHARMA GROUP PLC SPON ADS 589492107   930,454 1,316,245 SH   SOLE N/A 1,316,245 0 0
NEOGEN CORP COM 640491106   385,216 20,800 SH Call SOLE N/A 20,800 0 0
NEW GOLD INC CDA COM 644535106   152,721 138,837 SH   SOLE N/A 138,837 0 0
NOBLE CORP PLC ORD SHS A G65431127   3,157,600 80,000 SH   SOLE N/A 80,000 0 0
NOV INC COM 62955J103   2,961,600 160,000 SH   SOLE N/A 160,000 0 0
NOW INC COM 67011P100   1,899,202 170,332 SH   SOLE N/A 170,332 0 0
OLEMA PHARMACEUTICALS INC COM 68062P106   770,010 221,905 SH   SOLE N/A 221,905 0 0
ORIC PHARMACEUTICALS INC COM 68622P109   3,144,969 551,749 SH   SOLE N/A 551,749 0 0
PAN AMERN SILVER CORP COM 697900108   455,000 25,000 SH   SOLE N/A 25,000 0 0
PAYPAL HLDGS INC COM 70450Y103   1,898,500 25,000 SH   SOLE N/A 25,000 0 0
PHENOMEX INC COM 084310101   1,549,193 1,335,511 SH   SOLE N/A 1,335,511 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109   381,981 179,334 SH   SOLE N/A 179,334 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   8,793,360 92,000 SH Put SOLE N/A 92,000 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,034,659 124,358 SH   SOLE N/A 124,358 0 0
SPDR GOLD TR GOLD SHS 78463V107   15,024,040 82,000 SH   SOLE N/A 82,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,328,650 35,000 SH Put SOLE N/A 35,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   18,490,160 1,196,000 SH   SOLE N/A 1,196,000 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   1,918,200 230,000 SH   SOLE N/A 230,000 0 0
STONECO LTD COM CL A G85158106   8,586,000 900,000 SH   SOLE N/A 900,000 0 0
TECHNIPFMC PLC COM G87110105   10,988,250 805,000 SH   SOLE N/A 805,000 0 0
TIDEWATER INC NEW COM 88642R109   9,036,400 205,000 SH   SOLE N/A 205,000 0 0
TUSIMPLE HLDGS INC CL A 90089L108   1,361,435 926,146 SH   SOLE N/A 926,146 0 0
ULTA BEAUTY INC COM 90384S303   5,456,700 10,000 SH Call SOLE N/A 10,000 0 0
VALARIS LIMITED CL A G9460G101   3,090,350 47,500 SH   SOLE N/A 47,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   27,497,500 850,000 SH   SOLE N/A 850,000 0 0
VENATOR MATLS PLC SHS G9329Z100   145,170 358,621 SH   SOLE N/A 358,621 0 0
VIATRIS INC COM 92556V106   15,392,000 1,600,000 SH   SOLE N/A 1,600,000 0 0
YAMANA GOLD INC COM 98462Y100   9,213,750 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   11,999,000 162,500 SH   SOLE N/A 162,500 0 0
ZYMEWORKS INC COM 98985Y108   3,607,864 399,100 SH   SOLE N/A 399,100 0 0