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

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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
ABBVIE INC COM 00287Y109   6,406,412 47,550 SH   SOLE   47,550 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100   2,093,910 253,500 SH   SOLE   253,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,474,255 30,500 SH   SOLE   30,500 0 0
AIR T INC COM 009207101   229,289 9,135 SH   SOLE   9,135 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   303,904 1,600 SH   SOLE   1,600 0 0
ALPHABET INC CAP STK CL C 02079K107   8,667,501 71,650 SH   SOLE   71,650 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,479,463 17,750 SH   SOLE   17,750 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   333,400 4,000 SH Call SOLE   4,000 0 0
ALTIMMUNE INC COM NEW 02155H200   423,512 119,975 SH   SOLE   119,975 0 0
ALTIMMUNE INC COM NEW 02155H200   473,020 134,000 SH Call SOLE   134,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   29,750 25,000 SH   SOLE   25,000 0 0
AMAZON COM INC COM 023135106   651,800 5,000 SH   SOLE   5,000 0 0
AMGEN INC COM 031162100   3,746,588 16,875 SH   SOLE   16,875 0 0
AMGEN INC COM 031162100   888,080 4,000 SH Call SOLE   4,000 0 0
APPLE INC COM 037833100   2,861,058 14,750 SH   SOLE   14,750 0 0
ARGENX SE SPONSORED ADR 04016X101   10,016,061 25,700 SH   SOLE   25,700 0 0
AT&T INC COM 00206R102   2,033,625 127,500 SH   SOLE   127,500 0 0
BARRICK GOLD CORP COM 067901108   888,825 52,500 SH   SOLE   52,500 0 0
BANK AMERICA CORP COM 060505104   3,937,703 137,250 SH   SOLE   137,250 0 0
BOEING CO COM 097023105   527,900 2,500 SH   SOLE   2,500 0 0
BURFORD CAP LTD ORD SHS G17977110   572,460 47,000 SH   SOLE   47,000 0 0
BURFORD CAP LTD ORD SHS G17977110   24,360 2,000 SH Put SOLE   2,000 0 0
CISCO SYS INC COM 17275R102   1,164,150 22,500 SH   SOLE   22,500 0 0
CITIGROUP INC COM NEW 172967424   333,790 7,250 SH   SOLE   7,250 0 0
DOCUSIGN INC COM 256163106   383,175 7,500 SH Call SOLE   7,500 0 0
EOG RES INC COM 26875P101   520,702 4,550 SH   SOLE   4,550 0 0
EQUILLIUM INC COM 29446K106   83,717 111,623 SH   SOLE   111,623 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   1,532,625 3,050,000 PRN   SOLE   3,050,000 0 0
META PLATFORMS INC CL A 30303M102   631,356 2,200 SH   SOLE   2,200 0 0
LILLY ELI & CO COM 532457108   3,517,350 7,500 SH   SOLE   7,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,787,900 377,000 SH   SOLE   377,000 0 0
EVOTEC AG SPONSORED ADS 30050E105   482,939 42,738 SH   SOLE   42,738 0 0
FORD MTR CO DEL COM 345370860   1,286,050 85,000 SH   SOLE   85,000 0 0
GENERAL MTRS CO COM 37045V100   1,696,640 44,000 SH   SOLE   44,000 0 0
IMMUNOGEN INC COM 45253H101   195,305 10,350 SH   SOLE   10,350 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   385,578 303,605 SH   SOLE   303,605 0 0
INCYTE CORP COM 45337C102   2,521,125 40,500 SH   SOLE   40,500 0 0
INTEL CORP COM 458140100   585,200 17,500 SH   SOLE   17,500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,785,181 107,157 SH   SOLE   107,157 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   494,500 12,500 SH   SOLE   12,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,639,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   617,991 3,300 SH   SOLE   3,300 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,044,500 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104   1,011,824 6,113 SH   SOLE   6,113 0 0
KIRKLANDS INC COM 497498105   75,986 27,235 SH   SOLE   27,235 0 0
LAM RESEARCH CORP COM 512807108   321,430 500 SH   SOLE   500 0 0
LENSAR INC COM 52634L108   1,231,710 289,814 SH   SOLE   289,814 0 0
LIFECORE BIOMEDICAL INC COM 514766104   846,125 87,500 SH   SOLE   87,500 0 0
LIFECORE BIOMEDICAL INC COM 514766104   29,010 3,000 SH Call SOLE   3,000 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   21,150 15,000 SH   SOLE   15,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,195,600 20,000 SH   SOLE   20,000 0 0
MICRON TECHNOLOGY INC COM 595112103   10,066,045 159,500 SH   SOLE   159,500 0 0
MICRON TECHNOLOGY INC COM 595112103   725,765 11,500 SH Put SOLE   11,500 0 0
MICRON TECHNOLOGY INC COM 595112103   536,435 8,500 SH Call SOLE   8,500 0 0
NOKIA CORP SPONSORED ADR 654902204   713,440 171,500 SH   SOLE   171,500 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,969,500 390,000 SH   SOLE   390,000 0 0
ORACLE CORP COM 68389X105   5,120,870 43,000 SH   SOLE   43,000 0 0
ORACLE CORP COM 68389X105   535,905 4,500 SH Put SOLE   4,500 0 0
QUALCOM INC COM 747525103   833,280 7,000 SH   SOLE   7,000 0 0
OVID THERAPEUTICS INC COM 690469101   212,426 64,764 SH   SOLE   64,764 0 0
O-I GLASS INC COM 67098H104   746,550 35,000 SH   SOLE   35,000 0 0
PALO ALTO NETWORKS INC COM 697435105   638,775 2,500 SH   SOLE   2,500 0 0
PAN AMERN SILVER CORP COM 697900108   656,100 45,000 SH   SOLE   45,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   198,875 12,500 SH   SOLE   12,500 0 0
PAYPAL HOLDINGS INC COM 70450Y103   266,920 4,000 SH   SOLE   4,000 0 0
PFIZER INC COM 717081103   1,476,370 40,250 SH   SOLE   40,250 0 0
PROTHENA CORP PLC SHS G72800108   5,786,730 84,750 SH   SOLE   84,750 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,029,685 11,175 SH   SOLE   11,175 0 0
SANOFI SPONSORED ADR 80105N105   533,610 9,900 SH   SOLE   9,900 0 0
SEAGEN INC COM 81181C104   2,242,159 11,650 SH   SOLE   11,650 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   35,684,040 80,500 SH Put SOLE   80,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,832,805 21,500 SH   SOLE   21,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,584,915 14,500 SH Put SOLE   14,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   321,100 2,000 SH   SOLE   2,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101   783,520 59,000 SH   SOLE   59,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   293,670 39,000 SH   SOLE   39,000 0 0
TURNING PT BRANDS INC COM 90041L105   2,004,835 83,500 SH   SOLE   83,500 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   381,000 400,000 PRN   SOLE   400,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   111,300 15,000 SH   SOLE   15,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   316,155 10,500 SH   SOLE   10,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,783,000 50,000 SH   SOLE   50,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,349,150 55,000 SH   SOLE   55,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   1,228,953 50,100 SH Call SOLE   50,100 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   846,285 34,500 SH Put SOLE   34,500 0 0
Viridian Therapeutics Inc COM 92790C104   452,010 19,000 SH   SOLE   19,000 0 0
WOLFSPEED INC COM 977852102   389,130 7,000 SH   SOLE   7,000 0 0
WOLFSPEED INC COM 977852102   111,180 2,000 SH Call SOLE   2,000 0 0
XENCOR INC COM 98401F105   5,368,550 215,000 SH   SOLE   215,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,678,603 18,397 SH   SOLE   18,397 0 0