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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 8,387 77,750 SH   SOLE   77,750 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 2,523 259,000 SH   SOLE   259,000 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 687 140,000 SH   SOLE   140,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4,116 40,000 SH   SOLE   40,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,556 136,501 SH   SOLE   136,501 0 0
AIR T INC COM 009207101 277 9,671 SH   SOLE   9,671 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,147 14,500 SH   SOLE   14,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,110 7,500 SH Call SOLE   7,500 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,304 17,500 SH   SOLE   17,500 0 0
ALPHABET INC CAP STK CL C 02079K107 11,594 4,350 SH   SOLE   4,350 0 0
ALTIMMUNE INC COM NEW 02155H200 2,705 239,200 SH   SOLE   239,200 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 816 160,000 SH   SOLE   160,000 0 0
AMAZON COM INC COM 023135106 986 300 SH Call SOLE   300 0 0
AMGEN INC COM 031162100 2,392 11,250 SH   SOLE   11,250 0 0
APPLE INC COM 037833100 1,769 12,500 SH   SOLE   12,500 0 0
APTINYX INC COM 03836N103 267 114,000 SH   SOLE   114,000 0 0
APTIV PLC SHS G6095L109 335 2,250 SH   SOLE   2,250 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 298 5,000 SH   SOLE   5,000 0 0
ARGENX SE SPONSORED ADR 04016X101 7,550 25,000 SH   SOLE   25,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 765 12,745 SH   SOLE   12,745 0 0
AT&T INC COM 00206R102 1,621 60,000 SH   SOLE   60,000 0 0
BECTON DICKINSON & CO COM 075887109 737 3,000 SH   SOLE   3,000 0 0
BK OF AMERICA CORP COM 060505104 6,368 150,000 SH   SOLE   150,000 0 0
BIOGEN INC COM 09062X103 566 2,000 SH   SOLE   2,000 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 1,088 83,000 SH   SOLE   83,000 0 0
BOX INC CL A 10316T104 438 18,500 SH   SOLE   18,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,923 32,500 SH   SOLE   32,500 0 0
CITIGROUP INC COM NEW 172967424 4,562 65,000 SH   SOLE   65,000 0 0
DISCOVERY INC COM SER A 25470F104 635 25,000 SH   SOLE   25,000 0 0
EQUILLIUM INC COM 29446K106 1,266 185,666 SH   SOLE   185,666 0 0
LILLY ELI & CO COM 532457108 2,599 11,250 SH   SOLE   11,250 0 0
LILLY ELI & CO COM 532457108 578 2,500 SH Call SOLE   2,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 206 21,500 SH   SOLE   21,500 0 0
FORD MTR CO DEL COM 345370860 1,876 132,500 SH   SOLE   132,500 0 0
FREEPORT-MCMORAN INC CL B 35671D857 325 10,000 SH   SOLE   10,000 0 0
GENERAL MTRS CO COM 37045V100 4,744 90,000 SH   SOLE   90,000 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 779 9,500 SH   SOLE   9,500 0 0
ILLINOIS TOOL WKS INC COM 452308109 723 3,500 SH   SOLE   3,500 0 0
IMPEL NEUROPHARMA INC COM 45258K109 1,827 150,000 SH   SOLE   150,000 0 0
INCYTE CORP COM 45337C102 4,815 70,000 SH   SOLE   70,000 0 0
INCYTE CORP COM 45337C102 344 5,000 SH Call SOLE   5,000 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 14,129 379,000 SH   SOLE   379,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,341 100,000 SH   SOLE   100,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 1,642 80,000 SH   SOLE   80,000 0 0
KIRKLANDS INC COM 497498105 211 11,000 SH   SOLE   11,000 0 0
LENSAR INC COM 52634L108 2,140 279,788 SH   SOLE   279,788 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 219 87,000 SH   SOLE   87,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,055 17,500 SH   SOLE   17,500 0 0
MATINAS BIOPHARMA HLDGS INC COM 576810105 201 154,500 SH   SOLE   154,500 0 0
MICRON TECHNOLOGY INC COM 595112103 12,599 177,500 SH   SOLE   177,500 0 0
MICRON TECHNOLOGY INC COM 595112103 355 5,000 SH Call SOLE   5,000 0 0
MICROSOFT CORP COM 594918104 705 2,500 SH   SOLE   2,500 0 0
MORGAN STANLEY COM NEW 617446448 1,216 12,500 SH   SOLE   12,500 0 0
NEKTAR THERAPEUTICS COM 640268108 562 31,300 SH   SOLE   31,300 0 0
NOKIA CORP SPONSORED ADR 654902204 818 150,000 SH   SOLE   150,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109 686 3,500 SH   SOLE   3,500 0 0
ONCOCYTE CORP COM 68235C107 43 12,149 SH   SOLE   12,149 0 0
ORACLE CORP COM 68389X105 3,485 40,000 SH   SOLE   40,000 0 0
QUALCOMM INC COM 747525103 967 7,500 SH   SOLE   7,500 0 0
OVID THERAPEUTICS INC COM 690469101 476 141,701 SH   SOLE   141,701 0 0
PAYSAFE LIMITED ORD G6964L107 853 110,000 SH   SOLE   110,000 0 0
PFIZER INC COM 717081103 2,796 65,000 SH   SOLE   65,000 0 0
PROCTER AND GAMBLE CO COM 742718109 1,049 7,500 SH Put SOLE   7,500 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 551 30,000 SH   SOLE   30,000 0 0
PROTHENA CORP PLC SHS G72800108 4,274 60,000 SH   SOLE   60,000 0 0
QUOTIENT LTD SHS G73268107 196 83,937 SH   SOLE   83,937 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,683 16,000 SH   SOLE   16,000 0 0
SEAGEN INC COM 81181C104 2,292 13,500 SH   SOLE   13,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,652 15,500 SH Call SOLE   15,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,967 67,500 SH Put SOLE   67,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,695 22,500 SH   SOLE   22,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,628 16,000 SH Call SOLE   16,000 0 0
TURNING PT BRANDS INC COM 90041L105 4,823 101,000 SH   SOLE   101,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,157 175,000 SH   SOLE   175,000 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1,534 40,000 SH   SOLE   40,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,401 100,000 SH   SOLE   100,000 0 0
VIACOMCBS INC CL B 92556H206 494 12,500 SH   SOLE   12,500 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 1,219 28,000 SH   SOLE   28,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 235 5,000 SH   SOLE   5,000 0 0
VELO3D INC *W EXP 12/01/202 92259N112 72 42,000 SH   SOLE   42,000 0 0
XENCOR INC COM 98401F105 7,512 230,000 SH   SOLE   230,000 0 0