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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   11,578,729 116,627 SH   SOLE   0 0 116,627
ADECOAGRO S A COM L00849106   17,980,745 2,168,968 SH   SOLE   0 0 2,168,968
ADVISORSHARES TR PURE US CANNABIS 00768Y453   1,747,500 250,000 SH   SOLE   0 0 250,000
AGNICO EAGLE MINES LTD COM 008474108   20,098,450 386,583 SH   SOLE   0 0 386,583
ALAMOS GOLD INC NEW COM CL A 011532108   14,257,931 1,410,280 SH   SOLE   0 0 1,410,280
ALPHABET INC CAP STK CL C 02079K107   6,482,259 73,056 SH   SOLE   0 0 73,056
ANEBULO PHARMACEUTICALS INC COM 034569103   71,848 29,644 SH   SOLE   0 0 29,644
ANTERO RESOURCES CORP COM 03674X106   259,138 8,362 SH   SOLE   0 0 8,362
APPLE INC COM 037833100   66,290,286 510,200 SH Put SOLE   0 0 510,200
BANCO BRADESCO S A SP ADR PFD NEW 059460303   216,000 75,000 SH   SOLE   0 0 75,000
BRASILAGRO COMPANHIA BRASILE SPONSORED ADR 10554B104   202,942 35,667 SH   SOLE   0 0 35,667
BRF SA SPONSORED ADR 10552T107   790,000 500,000 SH   SOLE   0 0 500,000
CALEDONIA MNG CORP PLC SHS NEW G1757E113   1,085,409 87,533 SH   SOLE   0 0 87,533
CAMECO CORP COM 13321L108   32,644,347 1,439,980 SH   SOLE   0 0 1,439,980
CANADIAN NAT RES LTD COM 136385101   13,434,484 241,932 SH   SOLE   0 0 241,932
CENOVUS ENERGY INC COM 15135U109   4,154,711 214,050 SH   SOLE   0 0 214,050
CHARTER COMMUNICATIONS INC N CL A 16119P108   3,122,772 9,209 SH   SOLE   0 0 9,209
CHIPOTLE MEXICAN GRILL INC COM 169656105   72,981,974 52,600 SH Put SOLE   0 0 52,600
COSTCO WHSL CORP NEW COM 22160K105   19,857,750 43,500 SH Put SOLE   0 0 43,500
COUPA SOFTWARE INC COM 22266L106   32,861,963 415,081 SH   SOLE   0 0 415,081
DENISON MINES CORP COM 248356107   3,603,402 3,133,393 SH   SOLE   0 0 3,133,393
DHT HOLDINGS INC SHS NEW Y2065G121   3,143,573 354,006 SH   SOLE   0 0 354,006
DOUBLELINE INCOME SOLUTIONS COM 258622109   5,951,615 536,665 SH   SOLE   0 0 536,665
DOUBLELINE OPPORTUNISTIC CR COM 258623107   5,668,765 381,735 SH   SOLE   0 0 381,735
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   8,479,430 646,298 SH   SOLE   0 0 646,298
ECOPETROL S A SPONSORED ADS 279158109   6,829,487 652,291 SH   SOLE   0 0 652,291
ENETI INC COM Y2294C107   16,858,453 1,677,458 SH   SOLE   0 0 1,677,458
EQUINOX GOLD CORP COM 29446Y502   10,504,731 3,202,662 SH   SOLE   0 0 3,202,662
FATHOM HOLDINGS INC COM 31189V109   1,896,626 446,265 SH   SOLE   0 0 446,265
FISERV INC COM 337738108   442,282 4,376 SH   SOLE   0 0 4,376
FIVE9 INC COM 338307101   12,927,330 190,500 SH   SOLE   0 0 190,500
FRANCHISE GROUP INC COM 35180X105   476,400 20,000 SH   SOLE   0 0 20,000
FRESHWORKS INC CLASS A COM 358054104   16,684,141 1,134,204 SH   SOLE   0 0 1,134,204
GENERAC HLDGS INC COM 368736104   2,013,200 20,000 SH   SOLE   0 0 20,000
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   215,800 10,747 SH   SOLE   0 0 10,747
HAYWARD HLDGS INC COM 421298100   1,128,000 120,000 SH   SOLE   0 0 120,000
ISHARES INC MSCI JAPN SMCETF 464286582   1,970,309 30,344 SH   SOLE   0 0 30,344
ISHARES INC MSCI SINGPOR ETF 46434G780   324,642 17,259 SH   SOLE   0 0 17,259
ISHARES INC MSCI JPN ETF NEW 46434G822   83,527,292 1,534,300 SH Call SOLE   0 0 1,534,300
ISHARES SILVER TR ISHARES 46428Q109   112,055,376 5,088,800 SH Call SOLE   0 0 5,088,800
ISHARES SILVER TR ISHARES 46428Q109   7,204,394 327,175 SH   SOLE   0 0 327,175
ISHARES TR 20 YR TR BD ETF 464287432   3,126,184 31,400 SH Call SOLE   0 0 31,400
ISHARES TR RUSSELL 2000 ETF 464287655   133,193,604 763,900 SH Put SOLE   0 0 763,900
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   235,500 50,000 SH   SOLE   0 0 50,000
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   986,229 21,965 SH   SOLE   0 0 21,965
KRAFT HEINZ CO COM 500754106   287,413 7,060 SH   SOLE   0 0 7,060
LEE ENTERPRISES INC COM 523768406   494,847 26,662 SH   SOLE   0 0 26,662
LINCOLN EDL SVCS CORP COM 533535100   7,481,404 1,292,125 SH   SOLE   0 0 1,292,125
LULULEMON ATHLETICA INC COM 550021109   1,601,900 5,000 SH Put SOLE   0 0 5,000
MERCER INTL INC COM 588056101   124,595 10,704 SH   SOLE   0 0 10,704
MICROSOFT CORP COM 594918104   5,883,024 24,531 SH   SOLE   0 0 24,531
NEW GOLD INC CDA COM 644535106   5,319,679 5,428,244 SH   SOLE   0 0 5,428,244
NEWMONT CORP COM 651639106   283,200 6,000 SH   SOLE   0 0 6,000
NEXGEN ENERGY LTD COM 65340P106   10,413,721 2,350,727 SH   SOLE   0 0 2,350,727
NOVAVAX INC COM NEW 670002401   2,056,000 200,000 SH Call SOLE   0 0 200,000
NOVAVAX INC COM NEW 670002401   14,428,782 1,403,578 SH   SOLE   0 0 1,403,578
OATLY GROUP AB SPONSORED ADS 67421J108   10,901,935 6,265,480 SH   SOLE   0 0 6,265,480
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   5,063,050 545,000 SH   SOLE   0 0 545,000
PILGRIMS PRIDE CORP COM 72147K108   7,044,345 296,854 SH   SOLE   0 0 296,854
POWERFLEET INC COM 73931J109   269,000 100,000 SH   SOLE   0 0 100,000
SALESFORCE INC COM 79466L302   11,603,216 87,512 SH   SOLE   0 0 87,512
SCORPIO TANKERS INC SHS Y7542C130   33,401,655 621,195 SH   SOLE   0 0 621,195
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   8,296,927 334,756 SH   SOLE   0 0 334,756
SNAP INC CL A 83304A106   12,654,092 1,413,865 SH   SOLE   0 0 1,413,865
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   491,362,390 1,483,000 SH Put SOLE   0 0 1,483,000
SPDR GOLD TR GOLD SHS 78463V107   30,738,768 181,200 SH Call SOLE   0 0 181,200
SPDR GOLD TR GOLD SHS 78463V107   3,480,843 20,519 SH   SOLE   0 0 20,519
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,034 55 SH   SOLE   0 0 55
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,441,870 9,000 SH Put SOLE   0 0 9,000
SPDR SER TR S&P OILGAS EXP 78468R556   46,199,200 340,000 SH Put SOLE   0 0 340,000
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   701,581 17,522 SH   SOLE   0 0 17,522
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   796,298 10,690 SH   SOLE   0 0 10,690
TESLA INC COM 88160R101   13,796,160 112,000 SH Call SOLE   0 0 112,000
TESLA INC COM 88160R101   4,311,300 35,000 SH Put SOLE   0 0 35,000
TIDEWATER INC NEW COM 88642R109   39,775,595 1,079,392 SH   SOLE   0 0 1,079,392
TRACTOR SUPPLY CO COM 892356106   1,799,760 8,000 SH Put SOLE   0 0 8,000
UIPATH INC CL A 90364P105   16,738,854 1,316,983 SH   SOLE   0 0 1,316,983
UNILEVER PLC SPON ADR NEW 904767704   355,874 7,068 SH   SOLE   0 0 7,068
VALARIS LIMITED CL A G9460G101   2,547,719 37,677 SH   SOLE   0 0 37,677
VANECK ETF TRUST GOLD MINERS ETF 92189F106   30,666,200 1,070,000 SH Call SOLE   0 0 1,070,000
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   24,581,600 420,342 SH   SOLE   0 0 420,342
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   35,969,764 622,099 SH   SOLE   0 0 622,099
VIKING THERAPEUTICS INC COM 92686J106   94,940 10,100 SH   SOLE   0 0 10,100