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
ABBVIE INC COM 00287Y109   5,454,336 31,800 SH   SOLE   31,800 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   2,199,215 261,500 SH   SOLE   261,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   6,163,980 38,000 SH   SOLE   38,000 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,064,673 9,875 SH   SOLE   9,875 0 0
ALPHABET INC CAP STK CL C 02079K107   13,142,043 71,650 SH   SOLE   71,650 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   3,225,600 44,800 SH   SOLE   44,800 0 0
ALTIMMUNE INC COM NEW 02155H200   285,072 42,868 SH   SOLE   42,868 0 0
ALTIMMUNE INC COM NEW 02155H200   718,200 108,000 SH Call SOLE   108,000 0 0
AMAZON COM INC COM 023135106   3,285,250 17,000 SH   SOLE   17,000 0 0
AMAZON COM INC COM 023135106   579,750 3,000 SH Call SOLE   3,000 0 0
AMGEN INC COM 031162100   2,655,825 8,500 SH   SOLE   8,500 0 0
APPLE INC COM 037833100   3,791,160 18,000 SH   SOLE   18,000 0 0
APPLE INC COM 037833100   421,240 2,000 SH Put SOLE   2,000 0 0
ARGENX SE SPONSORED ADR 04016X101   8,600,800 20,000 SH   SOLE   20,000 0 0
ARQ INC COM 00770C101   133,540 22,000 SH   SOLE   22,000 0 0
AT&T INC COM 00206R102   911,547 47,700 SH   SOLE   47,700 0 0
BARNES & NOBLE ED INC COM NEW 06777U200   496,000 77,500 SH   SOLE   77,500 0 0
BARRICK GOLD CORP COM 067901108   1,793,100 107,500 SH   SOLE   107,500 0 0
BAIDU INC SPON ADR REP A 056752108   2,594,400 30,000 SH   SOLE   30,000 0 0
BANK AMERICA CORP COM 060505104   4,985,170 125,350 SH   SOLE   125,350 0 0
BIOGEN INC COM 09062X103   231,820 1,000 SH   SOLE   1,000 0 0
BIOHAVEN LTD COM G1110E107   1,794,507 51,700 SH   SOLE   51,700 0 0
BIOHAVEN LTD COM G1110E107   52,065 1,500 SH Put SOLE   1,500 0 0
BOEING CO COM 097023105   846,347 4,650 SH   SOLE   4,650 0 0
BROADCOM INC COM 11135F101   1,565,392 975 SH   SOLE   975 0 0
BURFORD CAP LTD ORD SHS G17977110   678,600 52,000 SH   SOLE   52,000 0 0
CISCO SYS INC COM 17275R102   1,544,075 32,500 SH   SOLE   32,500 0 0
CITIGROUP INC COM NEW 172967424   888,440 14,000 SH   SOLE   14,000 0 0
COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 19249HAB9   999,000 1,350,000 PRN   SOLE   1,350,000 0 0
DEERE & CO COM 244199105   1,307,705 3,500 SH   SOLE   3,500 0 0
DEERE & CO COM 244199105   298,904 800 SH Call SOLE   800 0 0
EQUILLIUM INC COM 29446K106   22,849 32,962 SH   SOLE   32,962 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   2,358,750 2,550,000 PRN   SOLE   2,550,000 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   555 250 SH Call SOLE   250 0 0
META PLATFORMS INC CL A 30303M102   1,008,440 2,000 SH   SOLE   2,000 0 0
ELI LILLY & CO COM 532457108   6,337,660 7,000 SH   SOLE   7,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,016,035 309,250 SH   SOLE   309,250 0 0
EVOTEC AG SPONSORED ADS 30050E105   551,774 114,953 SH   SOLE   114,953 0 0
FLUTTER ENTMT PLC SHS G3643J108   583,552 3,200 SH   SOLE   3,200 0 0
FORD MTR CO DEL COM 345370860   1,254,000 100,000 SH   SOLE   100,000 0 0
GENERAL MTRS CO COM 37045V100   1,626,100 35,000 SH   SOLE   35,000 0 0
INCYTE CORP COM 45337C102   3,121,930 51,500 SH   SOLE   51,500 0 0
INTEL CORP COM 458140100   1,161,375 37,500 SH   SOLE   37,500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   6,883,724 100,507 SH   SOLE   100,507 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,096,180 23,000 SH   SOLE   23,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   23,830 500 SH Call SOLE   500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   532,375 12,500 SH   SOLE   12,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,393,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,333,235 11,500 SH   SOLE   11,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,895,162 146,600 SH   SOLE   146,600 0 0
JOHNSON & JOHNSON COM 478160104   438,480 3,000 SH   SOLE   3,000 0 0
KIRKLANDS INC COM 497498105   41,426 25,415 SH   SOLE   25,415 0 0
LAM RESEARCH CORP COM 512807108   532,425 500 SH   SOLE   500 0 0
LENSAR INC COM 52634L108   1,086,678 241,484 SH   SOLE   241,484 0 0
LIFECORE BIOMEDICAL INC COM 514766104   1,491,209 290,684 SH   SOLE   290,684 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   107,460 107,751 SH   SOLE   107,751 0 0
MARVELL TECHNOLOGY INC COM 573874104   1,223,250 17,500 SH   SOLE   17,500 0 0
MICRON TECHNOLOGY INC COM 595112103   21,044,800 160,000 SH   SOLE   160,000 0 0
NOKIA CORP SPONSORED ADR 654902204   189,000 50,000 SH   SOLE   50,000 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,342,100 422,000 SH   SOLE   422,000 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   255,175 29,500 SH   SOLE   29,500 0 0
ORACLE CORP COM 68389X105   5,189,100 36,750 SH   SOLE   36,750 0 0
QUALCOMM INC COM 747525103   1,394,260 7,000 SH   SOLE   7,000 0 0
OVID THERAPEUTICS INC COM 690469101   32,114 41,750 SH   SOLE   41,750 0 0
O-I GLASS INC COM 67098H104   1,010,048 90,750 SH   SOLE   90,750 0 0
PALO ALTO NETWORKS INC COM 697435105   339,010 1,000 SH   SOLE   1,000 0 0
PAYPAL HLDGS INC COM 70450Y103   638,330 11,000 SH   SOLE   11,000 0 0
PFIZER INC COM 717081103   986,295 35,250 SH   SOLE   35,250 0 0
PROTHENA CORP PLC SHS G72800108   2,218,800 107,500 SH   SOLE   107,500 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,930,712 10,400 SH   SOLE   10,400 0 0
REVANCE THERAPEUTICS INC COM 761330109   642,500 250,000 SH   SOLE   250,000 0 0
REVANCE THERAPEUTICS INC NOTE 1.750% 2/1 761330AB5   386,952 600,000 PRN   SOLE   600,000 0 0
SAMSARA INC COM CL A 79589L106   337,000 10,000 SH   SOLE   10,000 0 0
SANOFI SPONSORED ADR 80105N105   533,720 11,000 SH   SOLE   11,000 0 0
SHOPIFY INC CL A 82509L107   264,200 4,000 SH   SOLE   4,000 0 0
SHOPIFY INC CL A 82509L107   264,200 4,000 SH Call SOLE   4,000 0 0
SNOWFLAKE INC CL A 833445109   439,043 3,250 SH   SOLE   3,250 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,730,220 22,000 SH   SOLE   22,000 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   1,145,334 3,650 SH   SOLE   3,650 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   763,220 15,500 SH   SOLE   15,500 0 0
SRH TOTAL RETURN FUND INC COM 101507101   858,450 59,000 SH   SOLE   59,000 0 0
TELADOC HEALTH INC COM 87918A105   513,450 52,500 SH   SOLE   52,500 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   2,124,688 130,750 SH   SOLE   130,750 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   243,750 15,000 SH Call SOLE   15,000 0 0
TURNING PT BRANDS INC COM 90041L105   2,368,242 73,800 SH   SOLE   73,800 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   2,018,835 59,500 SH   SOLE   59,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   577,044 13,700 SH   SOLE   13,700 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   230,928 17,750 SH   SOLE   17,750 0 0
WOLFSPEED INC COM 977852102   468,856 20,600 SH   SOLE   20,600 0 0
XENCOR INC COM 98401F105   3,955,972 208,979 SH   SOLE   208,979 0 0
ZAI LAB LTD ADR 98887Q104   527,699 30,450 SH   SOLE   30,450 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,357,163 21,719 SH   SOLE   21,719 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   217,060 2,000 SH Call SOLE   2,000 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   1,775,700 30,000 SH   SOLE   30,000 0 0