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   6,633,170 44,500 SH   SOLE   44,500 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   1,916,460 253,500 SH   SOLE   253,500 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,184,774 40,700 SH   SOLE   40,700 0 0
ADVANCED MICRO DEVICES INC COM 007903107   308,460 3,000 SH Call SOLE   3,000 0 0
AIR T INC COM 009207101   204,167 9,135 SH   SOLE   9,135 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   318,780 1,800 SH   SOLE   1,800 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   777,600 7,500 SH   SOLE   7,500 0 0
ALPHABET INC CAP STK CL C 02079K107   9,249,278 70,150 SH   SOLE   70,150 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,847,562 21,300 SH   SOLE   21,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,168,500 25,000 SH Call SOLE   25,000 0 0
ALTIMMUNE INC COM NEW 02155H200   311,935 119,975 SH   SOLE   119,975 0 0
ALTIMMUNE INC COM NEW 02155H200   257,400 99,000 SH Call SOLE   99,000 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   12,972 14,100 SH   SOLE   14,100 0 0
AMAZON COM INC COM 023135106   635,600 5,000 SH   SOLE   5,000 0 0
AMGEN INC COM 031162100   2,257,584 8,400 SH   SOLE   8,400 0 0
AMGEN INC COM 031162100   806,280 3,000 SH Put SOLE   3,000 0 0
APPLE INC COM 037833100   2,525,348 14,750 SH   SOLE   14,750 0 0
APPLE INC COM 037833100   599,235 3,500 SH Put SOLE   3,500 0 0
ARGENX SE SPONSORED ADR 04016X101   10,815,860 22,000 SH   SOLE   22,000 0 0
AT&T INC COM 00206R102   2,140,350 142,500 SH   SOLE   142,500 0 0
BARRICK GOLD CORP COM 067901108   763,875 52,500 SH   SOLE   52,500 0 0
BANK AMERICA CORP COM 060505104   3,545,710 129,500 SH   SOLE   129,500 0 0
BOEING CO COM 097023105   383,360 2,000 SH   SOLE   2,000 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   304,710 5,250 SH   SOLE   5,250 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,472,504 42,600 SH Call SOLE   42,600 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   232,160 4,000 SH Put SOLE   4,000 0 0
BURFORD CAP LTD ORD SHS G17977110   826,000 59,000 SH   SOLE   59,000 0 0
CISCO SYS INC COM 17275R102   1,209,600 22,500 SH   SOLE   22,500 0 0
CITIGROUP INC COM NEW 172967424   298,193 7,250 SH   SOLE   7,250 0 0
EQUILLIUM INC COM 29446K106   51,705 69,871 SH   SOLE   69,871 0 0
ESPERION THERAPEUTICS INC NE NOTE 4.000%11/1 29664WAB1   1,586,000 3,050,000 PRN   SOLE   3,050,000 0 0
META PLATFORMS INC CL A 30303M102   600,420 2,000 SH   SOLE   2,000 0 0
ELI LILLY & CO COM 532457108   4,028,475 7,500 SH   SOLE   7,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,233,190 373,000 SH   SOLE   373,000 0 0
EVOTEC AG SPONSORED ADS 30050E105   484,094 49,047 SH   SOLE   49,047 0 0
FORD MTR CO DEL COM 345370860   1,242,000 100,000 SH   SOLE   100,000 0 0
GENERAL MTRS CO COM 37045V100   1,450,680 44,000 SH   SOLE   44,000 0 0
IMMUNOGEN INC COM 45253H101   203,930 12,850 SH   SOLE   12,850 0 0
IMPEL PHARMACEUTICALS INC COM 45258K109   76,755 178,500 SH   SOLE   178,500 0 0
INCYTE CORP COM 45337C102   2,570,765 44,500 SH   SOLE   44,500 0 0
INTEL CORP COM 458140100   835,425 23,500 SH   SOLE   23,500 0 0
INTEL CORP COM 458140100   266,625 7,500 SH Call SOLE   7,500 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   5,581,808 107,157 SH   SOLE   107,157 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   24,541,495 68,500 SH Put SOLE   68,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   474,375 12,500 SH   SOLE   12,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,499,000 100,000 SH   SOLE   100,000 0 0
ISHARES TR RUSSEL 2000 ETF 464287655   2,032,510 11,500 SH   SOLE   11,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,017,000 50,000 SH   SOLE   50,000 0 0
JOHNSON & JOHNSON COM 478160104   233,625 1,500 SH   SOLE   1,500 0 0
KIRKLANDS INC COM 497498105   60,604 35,235 SH   SOLE   35,235 0 0
LAM RESEARCH CORP COM 512807108   313,385 500 SH   SOLE   500 0 0
LENSAR INC COM 52634L108   873,036 282,536 SH   SOLE   282,536 0 0
LIFECORE BIOMEDICAL INC COM 514766104   911,089 120,754 SH   SOLE   120,754 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109   97,646 82,751 SH   SOLE   82,751 0 0
MARVELL TECHNOLOGY INC COM 573874104   947,275 17,500 SH   SOLE   17,500 0 0
MICRON TECHNOLOGY INC COM 595112103   11,088,890 163,000 SH   SOLE   163,000 0 0
MICRON TECHNOLOGY INC COM 595112103   68,030 1,000 SH Put SOLE   1,000 0 0
MICRON TECHNOLOGY INC COM 595112103   612,270 9,000 SH Call SOLE   9,000 0 0
MICROSOFT CORP COM 594918104   315,750 1,000 SH Put SOLE   1,000 0 0
NOKIA CORP SPONSORED ADR 654902204   641,410 171,500 SH   SOLE   171,500 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   2,125,200 420,000 SH   SOLE   420,000 0 0
ORACLE CORP COM 68389X105   4,501,600 42,500 SH   SOLE   42,500 0 0
ORACLE CORP COM 68389X105   1,059,200 10,000 SH Put SOLE   10,000 0 0
QUALCOM INC COM 747525103   944,010 8,500 SH   SOLE   8,500 0 0
QUALCOM INC COM 747525103   555,300 5,000 SH Put SOLE   5,000 0 0
OVID THERAPEUTICS INC COM 690469101   116,851 30,430 SH   SOLE   30,430 0 0
O-I GLASS INC COM 67098H104   991,253 59,250 SH   SOLE   59,250 0 0
PAN AMERN SILVER CORP COM 697900108   651,600 45,000 SH   SOLE   45,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   161,250 12,500 SH   SOLE   12,500 0 0
PAYPAL HLDGS INC COM 70450Y103   789,210 13,500 SH   SOLE   13,500 0 0
PFIZER INC COM 717081103   1,277,045 38,500 SH   SOLE   38,500 0 0
PROTHENA CORP PLC SHS G72800108   4,002,338 82,950 SH   SOLE   82,950 0 0
RTX CORPORATION COM 75513E101   719,700 10,000 SH Call SOLE   10,000 0 0
REGENERON PHARMACEUTICALS COM 75886F107   8,949,690 10,875 SH   SOLE   10,875 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,152,144 1,400 SH Put SOLE   1,400 0 0
REVANCE THERAPEUTICS INC COM 761330109   303,955 26,500 SH   SOLE   26,500 0 0
SANOFI SPONSORED ADR 80105N105   531,036 9,900 SH   SOLE   9,900 0 0
SEAGEN INC COM 81181C104   2,333,650 11,000 SH   SOLE   11,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,137,400 5,000 SH Put SOLE   5,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,686,175 21,500 SH   SOLE   21,500 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,800,225 10,500 SH Put SOLE   10,500 0 0
SPDR SER TR S&P BIOTECH 78464A870   985,770 13,500 SH   SOLE   13,500 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   309,280 2,000 SH   SOLE   2,000 0 0
SRH TOTAL RETURN FUND INC COM 101507101   765,820 59,000 SH   SOLE   59,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   453,900 44,500 SH   SOLE   44,500 0 0
TURNING PT BRANDS INC COM 90041L105   1,928,015 83,500 SH   SOLE   83,500 0 0
TURNING PT BRANDS INC NOTE 2.500% 7/1 90041LAE5   385,000 400,000 PRN   SOLE   400,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318300   102,450 15,000 SH   SOLE   15,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   282,555 10,500 SH   SOLE   10,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   1,611,500 50,000 SH   SOLE   50,000 0 0
VIR BIOTECHNOLOGY INC COM 92764N102   93,700 10,000 SH   SOLE   10,000 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104   207,090 13,500 SH   SOLE   13,500 0 0
WOLFSPEED INC COM 977852102   533,400 14,000 SH   SOLE   14,000 0 0
WOLFSPEED INC COM 977852102   152,400 4,000 SH Put SOLE   4,000 0 0
XENCOR INC COM 98401F105   4,962,945 246,300 SH   SOLE   246,300 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,064,511 18,397 SH   SOLE   18,397 0 0