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
Estimated average burden
hours per response: 23.8
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 10,213 76,100 SH   SOLE N/A 76,100 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1,942 272,000 SH   SOLE N/A 272,000 0 0
ADAM NAT RES FD INC COM 00548F105 263 13,500 SH   SOLE N/A 13,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,901 30,000 SH   SOLE N/A 30,000 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 2,385 157,665 SH   SOLE N/A 157,665 0 0
AIR T INC COM 009207101 192 11,229 SH   SOLE N/A 11,229 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 280 1,400 SH   SOLE N/A 1,400 0 0
ALPHABET INC CAP STK CL C 02079K107 7,692 80,000 SH   SOLE N/A 80,000 0 0
ALTIMMUNE INC COM NEW 02155H200 2,924 229,000 SH   SOLE N/A 229,000 0 0
ALTIMMUNE INC COM NEW 02155H200 287 22,500 SH Call SOLE N/A 22,500 0 0
APPLE INC COM 037833100 3,766 27,250 SH   SOLE N/A 27,250 0 0
APPLE INC COM 037833100 2,073 15,000 SH Put SOLE N/A 15,000 0 0
ARGENX SE SPONSORED ADR 04016X101 8,826 25,000 SH   SOLE N/A 25,000 0 0
AT&T INC COM 00206R102 2,991 195,000 SH   SOLE N/A 195,000 0 0
BARRICK GOLD CORP COM 067901108 155 10,000 SH   SOLE N/A 10,000 0 0
BK OF AMERICA CORP COM 060505104 4,530 150,000 SH   SOLE N/A 150,000 0 0
BURFORD CAP LTD ORD SHS G17977110 195 26,000 SH   SOLE N/A 26,000 0 0
BURFORD CAP LTD ORD SHS G17977110 293 39,000 SH Call SOLE N/A 39,000 0 0
CISCO SYS INC COM 17275R102 800 20,000 SH   SOLE N/A 20,000 0 0
CITIGROUP INC COM NEW 172967424 3,125 75,000 SH   SOLE N/A 75,000 0 0
DXC TECHNOLOGY CO COM 23355L106 575 23,500 SH   SOLE N/A 23,500 0 0
EQUILLIUM INC COM 29446K106 519 233,798 SH   SOLE N/A 233,798 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1 884 1,550,000 PRN   SOLE N/A 1,550,000 0 0
META PLATFORMS INC CL A 30303M102 1,221 9,000 SH   SOLE N/A 9,000 0 0
LILLY ELI & CO COM 532457108 2,668 8,250 SH   SOLE N/A 8,250 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 3,971 360,000 SH   SOLE N/A 360,000 0 0
EOG RES INC COM 26875P101 335 3,000 SH   SOLE N/A 3,000 0 0
FORD MTR CO DEL COM 345370860 952 85,000 SH   SOLE N/A 85,000 0 0
GENERAL AMERN INVS CO INC COM 368802104 212 6,250 SH   SOLE N/A 6,250 0 0
GENERAL MTRS CO COM 37045V100 1,412 44,000 SH   SOLE N/A 44,000 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109 2,285 469,183 SH   SOLE N/A 469,183 0 0
INCYTE CORP COM 45337C102 2,932 44,000 SH   SOLE N/A 44,000 0 0
INTEL CORP COM 458140100 258 10,000 SH   SOLE N/A 10,000 0 0
INTEL CORP COM 458140100 709 27,500 SH Call SOLE N/A 27,500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 7,724 165,999 SH   SOLE N/A 165,999 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 436 6,750 SH   SOLE N/A 6,750 0 0
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 646 10,000 SH Put SOLE N/A 10,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,649 10,000 SH Put SOLE N/A 10,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,249 17,500 SH   SOLE N/A 17,500 0 0
ISHARES TR MSCI CHINA ETF 46429B671 1,362 32,000 SH   SOLE N/A 32,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 3,153 100,000 SH   SOLE N/A 100,000 0 0
ISHARES SILVER TR ISHARES 46428Q109 875 50,000 SH   SOLE N/A 50,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 205 2,000 SH Call SOLE N/A 2,000 0 0
KIRKLANDS INC COM 497498105 316 105,032 SH   SOLE N/A 105,032 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 554 22,500 SH   SOLE N/A 22,500 0 0
LENSAR INC COM 52634L108 1,987 358,097 SH   SOLE N/A 358,097 0 0
MARVELL TECHNOLOGY INC COM 573874104 1,116 26,000 SH   SOLE N/A 26,000 0 0
MICRON TECHNOLOGY INC COM 595112103 8,768 175,000 SH   SOLE N/A 175,000 0 0
MICRON TECHNOLOGY INC COM 595112103 576 11,500 SH Put SOLE N/A 11,500 0 0
NETFLIX INC COM 64110L106 1,036 4,400 SH   SOLE N/A 4,400 0 0
NOKIA CORP SPONSORED ADR 654902204 641 150,000 SH   SOLE N/A 150,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 802 157,000 SH   SOLE N/A 157,000 0 0
NEWMONT CORP COM 651639106 841 20,000 SH   SOLE N/A 20,000 0 0
ORACLE CORP COM 68389X105 2,382 39,000 SH   SOLE N/A 39,000 0 0
QUALCOMM INC COM 747525103 847 7,500 SH   SOLE N/A 7,500 0 0
OVID THERAPEUTICS INC COM 690469101 299 162,701 SH   SOLE N/A 162,701 0 0
PAYPAL HLDGS INC COM 70450Y103 861 10,000 SH   SOLE N/A 10,000 0 0
PAYSAFE LIMITED ORD G6964L107 23 16,760 SH   SOLE N/A 16,760 0 0
PFIZER INC COM 717081103 1,586 36,250 SH   SOLE N/A 36,250 0 0
PROTHENA CORP PLC SHS G72800108 4,123 68,000 SH   SOLE N/A 68,000 0 0
PROTHENA CORP PLC SHS G72800108 3,183 52,500 SH Call SOLE N/A 52,500 0 0
PROTHENA CORP PLC SHS G72800108 1,667 27,500 SH Put SOLE N/A 27,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107 7,612 11,050 SH   SOLE N/A 11,050 0 0
SANOFI SPONSORED ADR 80105N105 419 11,008 SH   SOLE N/A 11,008 0 0
SEAGEN INC COM 81181C104 1,608 11,750 SH   SOLE N/A 11,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,322 20,500 SH Put SOLE N/A 20,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,480 22,500 SH   SOLE N/A 22,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 387 2,500 SH Call SOLE N/A 2,500 0 0
SRH TOTAL RETURN FUND INC COM 101507101 642 59,000 SH   SOLE N/A 59,000 0 0
TAIWAN SEMICONDUCTOR MFG LT SPONSORED ADS 874039100 343 5,000 SH Call SOLE N/A 5,000 0 0
TURNING PT BRANDS INC COM 90041L105 1,801 84,836 SH   SOLE N/A 84,836 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,472 102,500 SH   SOLE N/A 102,500 0 0
XENCOR INC COM 98401F105 6,022 231,800 SH   SOLE N/A 231,800 0 0