Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	12,500	$14.43M	2.6%	$64.31	—	CALL	595112103
LRCX	LAM RESEARCH CORP	7,500	$3.25M	0.6%	$433.33	—	COM NEW	512807306
B	BARRICK MNG CORP	60,000	$2.204M	0.4%	$36.73	—	COM SHS	06849F108
HZO	MARINEMAX INC	57,500	$2.106M	0.4%	$36.62	—	COM	567908108
KWEB	KRANESHARES TRUST	55,000	$1.346M	0.2%	$24.47	—	CSI CHI INTERNET	500767306
BA	BOEING CO	6,000	$1.299M	0.2%	$216.47	—	COM	097023105
AZN	ASTRAZENECA PLC	4,750	$901K	0.2%	$189.62	—	ORD	G0593M107
ZBIO	ZENAS BIOPHARMA INC	28,184	$715K	0.1%	$25.38	—	COM	98937L105
AMZN	AMAZON COM INC	3,000	$715K	0.1%	$211.52	—	PUT	023135106
SVRA	SAVARA INC	100,000	$616K	0.1%	$6.16	—	COM	805111101
HD	HOME DEPOT INC	1,500	$529K	0.1%	$352.68	—	COM	437076102
NOW	SERVICENOW INC	3,750	$372K	0.1%	$99.28	—	COM	81762P102
TDOC	TELADOC HEALTH INC	42,500	$360K	0.1%	$8.48	—	COM	87918A105
MDT	MEDTRONIC PLC	3,000	$235K	0.0%	$78.23	—	SHS	G5960L103
ZM	ZOOM COMMUNICATIONS INC	1,500	$129K	0.0%	$77.84	—	CALL	98980L101

Increased Positions (27)

QQQ INVESCO QQQ TR 25.1%

Value $142M (+95.5%) Shares 193,100 (+53.3%) Est. Cost — Unrealized —

AMZN AMAZON COM INC 2.5%

Value $14.12M (+78.4%) Shares 59,250 (+55.9%) Est. Cost $211.52 Unrealized —

HELP CYBIN INC 1.7%

Value $9.485M (+185.6%) Shares 1,434,988 (+107.4%) Est. Cost $6.53 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 3.3%

Value $18.67M (+33.5%) Shares 25,000 (+16.3%) Est. Cost — Unrealized —

IMRX IMMUNEERING CORP 0.7%

Value $3.942M (+428.8%) Shares 790,000 (+458.5%) Est. Cost $5.25 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value $3.628M (+553.3%) Shares 9,725 (+548.3%) Est. Cost $382.52 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.0%

Value $5.712M (+82.8%) Shares 11,500 (+64.3%) Est. Cost $459.91 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $2.313M (+524.8%) Shares 6,200 (+520.0%) Est. Cost $382.52 Unrealized —

AVGO BROADCOM INC 0.5%

Value $2.691M (+78.4%) Shares 7,125 (+46.2%) Est. Cost $246.68 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.7%

Value $3.791M (-21.5%) Shares 39,500 (+2.6%) Est. Cost $144.71 Unrealized —

BHVN BIOHAVEN LTD 0.3%

Value $1.934M (+85.1%) Shares 130,000 (+5.3%) Est. Cost $21.52 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.8%

Value $4.391M (+17.5%) Shares 50,875 (+9.4%) Est. Cost $77.84 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.1%

Value $768K (+226.6%) Shares 54,250 (+27.6%) Est. Cost $7.40 Unrealized —

ALLT ALLOT LTD 0.3%

Value $1.504M (+44.3%) Shares 170,000 (+8.6%) Est. Cost $9.09 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.3%

Value $1.723M (+30.0%) Shares 32,100 (+16.7%) Est. Cost $67.27 Unrealized —

PINS PINTEREST INC 0.1%

Value $841K (+83.5%) Shares 40,000 (+60.0%) Est. Cost $21.78 Unrealized —

IFRX INFLARX NV 0.1%

Value $512K (+261.1%) Shares 228,500 (+44.2%) Est. Cost $1.55 Unrealized —

EVO EVOTEC AG 0.5%

Value $3.021M (+13.4%) Shares 1,079,024 (+1.3%) Est. Cost $4.02 Unrealized —

ARQ ARQ INC 0.2%

Value $1.177M (+40.3%) Shares 461,585 (+40.8%) Est. Cost $4.02 Unrealized —

ORCL ORACLE CORP 0.8%

Value $4.47M (+6.6%) Shares 30,500 (+7.0%) Est. Cost $67.65 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.5%

Value $2.567M (+10.6%) Shares 528,113 (+10.9%) Est. Cost $5.08 Unrealized —

SNY SANOFI SA 0.1%

Value $427K (+61.0%) Shares 10,000 (+81.8%) Est. Cost — Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $698K (+11.0%) Shares 38,000 (+18.2%) Est. Cost $19.15 Unrealized —

TPB TURNING PT BRANDS INC 0.1%

Value $636K (+4.7%) Shares 7,500 (+7.1%) Est. Cost $33.55 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $316K (+9.8%) Shares 9,500 (+26.7%) Est. Cost — Unrealized —

ARDX ARDELYX INC 0.0%

Value $112K (-6.3%) Shares 22,000 (+10.0%) Est. Cost $4.87 Unrealized —

GLD SPDR GOLD TR 0.9%

Value $5.157M (-0.1%) Shares 14,000 (+16.7%) Est. Cost $187.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	193,100 (+53.3%)	$142M (+95.5%)	25.1%	—	—	PUT	46090E103
AMZN	AMAZON COM INC	59,250 (+55.9%)	$14.12M (+78.4%)	2.5%	$211.52	—	COM	023135106
HELP	CYBIN INC	1,434,988 (+107.4%)	$9.485M (+185.6%)	1.7%	$6.53	—	COM NEW	23256X407
SPY	STATE STR SPDR S&P 500 ETF T	25,000 (+16.3%)	$18.67M (+33.5%)	3.3%	—	—	PUT	78462F103
IMRX	IMMUNEERING CORP	790,000 (+458.5%)	$3.942M (+428.8%)	0.7%	$5.25	—	CLASS A COM	45254E107
MSFT	MICROSOFT CORP	9,725 (+548.3%)	$3.628M (+553.3%)	0.6%	$382.52	—	COM	594918104
VRTX	VERTEX PHARMACEUTICALS INC	11,500 (+64.3%)	$5.712M (+82.8%)	1.0%	$459.91	—	COM	92532F100
MSFT	MICROSOFT CORP	6,200 (+520.0%)	$2.313M (+524.8%)	0.4%	$382.52	—	CALL	594918104
AVGO	BROADCOM INC	7,125 (+46.2%)	$2.691M (+78.4%)	0.5%	$246.68	—	COM	11135F101
BABA	ALIBABA GROUP HLDG LTD	39,500 (+2.6%)	$3.791M (-21.5%)	0.7%	$144.71	—	SPONSORED ADS	01609W102
BHVN	BIOHAVEN LTD	130,000 (+5.3%)	$1.934M (+85.1%)	0.3%	$21.52	—	COM	G1110E107
ZM	ZOOM COMMUNICATIONS INC	50,875 (+9.4%)	$4.391M (+17.5%)	0.8%	$77.84	—	CL A	98980L101
CMPS	COMPASS PATHWAYS PLC	54,250 (+27.6%)	$768K (+226.6%)	0.1%	$7.40	—	SPONSORED ADS	20451W101
ALLT	ALLOT LTD	170,000 (+8.6%)	$1.504M (+44.3%)	0.3%	$9.09	—	SHS	M0854Q105
GPCR	STRUCTURE THERAPEUTICS INC	32,100 (+16.7%)	$1.723M (+30.0%)	0.3%	$67.27	—	SPONSORED ADS	86366E106
PINS	PINTEREST INC	40,000 (+60.0%)	$841K (+83.5%)	0.1%	$21.78	—	CL A	72352L106
IFRX	INFLARX NV	228,500 (+44.2%)	$512K (+261.1%)	0.1%	$1.55	—	COM	N44821101
EVO	EVOTEC AG	1,079,024 (+1.3%)	$3.021M (+13.4%)	0.5%	$4.02	—	SPONSORED ADS	30050E105
ARQ	ARQ INC	461,585 (+40.8%)	$1.177M (+40.3%)	0.2%	$4.02	—	COM	00770C101
ORCL	ORACLE CORP	30,500 (+7.0%)	$4.47M (+6.6%)	0.8%	$67.65	—	COM	68389X105
—	NUVEEN CR STRATEGIES INCOME	528,113 (+10.9%)	$2.567M (+10.6%)	0.5%	$5.08	—	COM SHS	67073D102
SNY	SANOFI SA	10,000 (+81.8%)	$427K (+61.0%)	0.1%	—	—	CALL	80105N105
VRDN	VIRIDIAN THERAPEUTICS INC	38,000 (+18.2%)	$698K (+11.0%)	0.1%	$19.15	—	COM	92790C104
TPB	TURNING PT BRANDS INC	7,500 (+7.1%)	$636K (+4.7%)	0.1%	$33.55	—	COM	90041L105
IBIT	ISHARES BITCOIN TRUST ETF	9,500 (+26.7%)	$316K (+9.8%)	0.1%	—	—	CALL	46438F101
ARDX	ARDELYX INC	22,000 (+10.0%)	$112K (-6.3%)	0.0%	$4.87	—	COM	039697107
GLD	SPDR GOLD TR	14,000 (+16.7%)	$5.157M (-0.1%)	0.9%	$187.52	—	GOLD SHS	78463V107

Exited Positions (8)

SMH VANECK ETF TRUST 2.2%

Value $12.27M Shares 32,000 Est. Cost — Unrealized —

— BARRICK GOLD CORP 0.4%

Value $2.447M Shares 60,000 Est. Cost $43.55 Unrealized —

— LAM RESEARCH CORP 0.3%

Value $1.602M Shares 7,500 Est. Cost $110.27 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $1.164M Shares 15,000 Est. Cost $56.39 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $1.134M Shares 5,750 Est. Cost $91.93 Unrealized —

SNPS SYNOPSYS INC 0.1%

Value $496K Shares 1,250 Est. Cost $471.68 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $485K Shares 1,000 Est. Cost $198.84 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $198K Shares 500 Est. Cost $471.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	32,000	$12.27M	2.2%	—	—	PUT	92189F676
—	BARRICK GOLD CORP	60,000	$2.447M	0.4%	$43.55	—	—	067901108
—	LAM RESEARCH CORP	7,500	$1.602M	0.3%	$110.27	—	—	512807108
CSCO	CISCO SYS INC	15,000	$1.164M	0.2%	$56.39	—	PUT	17275R102
AZN	ASTRAZENECA PLC	5,750	$1.134M	0.2%	$91.93	—	—	046353108
SNPS	SYNOPSYS INC	1,250	$496K	0.1%	$471.68	—	—	871607107
SPOT	SPOTIFY TECHNOLOGY S A	1,000	$485K	0.1%	$198.84	—	PUT	L8681T102
SNPS	SYNOPSYS INC	500	$198K	0.0%	$471.68	—	CALL	871607107

Decreased Positions (21)

MU MICRON TECHNOLOGY INC 20.4%

Value $115M (+127.8%) Shares 100,000 (-33.3%) Est. Cost $64.31 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $715K (-86.9%) Shares 2,000 (-89.5%) Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.6%

Value $3.238M (-57.6%) Shares 2,700 (-67.5%) Est. Cost $306.89 Unrealized —

GOOG ALPHABET INC 3.4%

Value $19.08M (+16.7%) Shares 54,000 (-5.3%) Est. Cost $109.06 Unrealized —

ARGX ARGENX SE 2.3%

Value $13.17M (+23.1%) Shares 14,200 (-3.1%) Est. Cost $228.69 Unrealized —

INTC INTEL CORP 0.7%

Value $3.979M (+157.6%) Shares 28,500 (-18.6%) Est. Cost $28.46 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.5%

Value $2.973M (-29.3%) Shares 37,500 (-33.0%) Est. Cost $40.73 Unrealized —

QURE UNIQURE NV 0.3%

Value $1.842M (+130.0%) Shares 40,000 (-18.4%) Est. Cost $23.55 Unrealized —

CSCO CISCO SYS INC 0.8%

Value $4.698M (+10.1%) Shares 40,000 (-27.3%) Est. Cost $56.39 Unrealized —

ANAB ANAPTYSBIO INC 0.1%

Value $615K (-40.9%) Shares 9,114 (-51.5%) Est. Cost $17.85 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 1.5%

Value $8.622M (-4.6%) Shares 254,500 (-15.2%) Est. Cost $18.35 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.8%

Value $4.778M (-7.0%) Shares 141,000 (-12.2%) Est. Cost $20.99 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value $3.608M (-8.8%) Shares 50,000 (-9.1%) Est. Cost $90.05 Unrealized —

BNED BARNES & NOBLE ED INC 0.4%

Value $2.065M (+18.7%) Shares 164,383 (-16.5%) Est. Cost $18.46 Unrealized —

LYFT LYFT INC 0.2%

Value $1.14M (-16.4%) Shares 78,000 (-23.9%) Est. Cost $19.14 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.901M (-9.9%) Shares 5,250 (-12.5%) Est. Cost $274.94 Unrealized —

GM GENERAL MTRS CO 0.1%

Value $771K (-17.2%) Shares 10,000 (-20.0%) Est. Cost $70.40 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $528K (-12.9%) Shares 1,150 (-8.0%) Est. Cost $198.84 Unrealized —

AMZN AMAZON COM INC 0.1%

Value $477K (-8.4%) Shares 2,000 (-20.0%) Est. Cost $211.52 Unrealized —

QCOM QUALCOM INC 0.2%

Value $1.294M (-2.0%) Shares 7,000 (-31.7%) Est. Cost $128.51 Unrealized —

BIDU BAIDU INC 0.8%

Value $4.572M (+0.1%) Shares 40,000 (-2.4%) Est. Cost $96.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	100,000 (-33.3%)	$115M (+127.8%)	20.4%	$64.31	—	COM	595112103
GOOGL	ALPHABET INC	2,000 (-89.5%)	$715K (-86.9%)	0.1%	—	—	PUT	02079K305
LLY	ELI LILLY & CO	2,700 (-67.5%)	$3.238M (-57.6%)	0.6%	$306.89	—	COM	532457108
GOOG	ALPHABET INC	54,000 (-5.3%)	$19.08M (+16.7%)	3.4%	$109.06	—	CAP STK CL C	02079K107
ARGX	ARGENX SE	14,200 (-3.1%)	$13.17M (+23.1%)	2.3%	$228.69	—	SPONSORED ADR	04016X101
INTC	INTEL CORP	28,500 (-18.6%)	$3.979M (+157.6%)	0.7%	$28.46	—	COM	458140100
IONS	IONIS PHARMACEUTICALS INC	37,500 (-33.0%)	$2.973M (-29.3%)	0.5%	$40.73	—	COM	462222100
QURE	UNIQURE NV	40,000 (-18.4%)	$1.842M (+130.0%)	0.3%	$23.55	—	SHS	N90064101
CSCO	CISCO SYS INC	40,000 (-27.3%)	$4.698M (+10.1%)	0.8%	$56.39	—	COM	17275R102
ANAB	ANAPTYSBIO INC	9,114 (-51.5%)	$615K (-40.9%)	0.1%	$17.85	—	COM	032724106
TEVA	TEVA PHARMACEUTICAL INDS LTD	254,500 (-15.2%)	$8.622M (-4.6%)	1.5%	$18.35	—	SPONSORED ADS	881624209
NAMS	NEWAMSTERDAM PHARMA COMPANY	141,000 (-12.2%)	$4.778M (-7.0%)	0.8%	$20.99	—	ORDINARY SHARES	N62509109
UBER	UBER TECHNOLOGIES INC	50,000 (-9.1%)	$3.608M (-8.8%)	0.6%	$90.05	—	COM	90353T100
BNED	BARNES & NOBLE ED INC	164,383 (-16.5%)	$2.065M (+18.7%)	0.4%	$18.46	—	COM NEW	06777U200
LYFT	LYFT INC	78,000 (-23.9%)	$1.14M (-16.4%)	0.2%	$19.14	—	CL A COM	55087P104
AMGN	AMGEN INC	5,250 (-12.5%)	$1.901M (-9.9%)	0.3%	$274.94	—	COM	031162100
GM	GENERAL MTRS CO	10,000 (-20.0%)	$771K (-17.2%)	0.1%	$70.40	—	COM	37045V100
SPOT	SPOTIFY TECHNOLOGY S A	1,150 (-8.0%)	$528K (-12.9%)	0.1%	$198.84	—	SHS	L8681T102
AMZN	AMAZON COM INC	2,000 (-20.0%)	$477K (-8.4%)	0.1%	$211.52	—	CALL	023135106
QCOM	QUALCOM INC	7,000 (-31.7%)	$1.294M (-2.0%)	0.2%	$128.51	—	COM	747525103
BIDU	BAIDU INC	40,000 (-2.4%)	$4.572M (+0.1%)	0.8%	$96.40	—	SPON ADR REP A	056752108

Unchanged Positions (30)

AMD ADVANCED MICRO DEVICES INC 3.0%

Value $16.85M Shares 29,000 Est. Cost $76.80 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.4%

Value $8.192M Shares 27,500 Est. Cost $75.08 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.0%

Value $5.768M Shares 9,250 Est. Cost $505.45 Unrealized —

IAU ISHARES GOLD TR 1.3%

Value $7.551M Shares 100,000 Est. Cost $33.71 Unrealized —

GDX VANECK ETF TRUST 0.8%

Value $4.716M Shares 62,500 Est. Cost $40.79 Unrealized —

BAC BANK OF AMER CORP 1.2%

Value $6.809M Shares 119,500 Est. Cost $29.26 Unrealized —

C CITIGROUP INC 0.9%

Value $5.039M Shares 36,000 Est. Cost $59.77 Unrealized —

BHVN BIOHAVEN LTD 0.4%

Value $2.001M Shares 134,500 Est. Cost $21.52 Unrealized —

INCY INCYTE CORP 0.8%

Value $4.704M Shares 41,500 Est. Cost $77.17 Unrealized —

LFCR LIFECORE BIOMEDICAL INC 0.4%

Value $2.229M Shares 424,500 Est. Cost $6.68 Unrealized —

SLV ISHARES SILVER TR 0.4%

Value $2.139M Shares 40,000 Est. Cost $24.91 Unrealized —

GDXJ VANECK ETF TRUST 0.4%

Value $2.456M Shares 25,000 Est. Cost $50.91 Unrealized —

XNCR XENCOR INC 0.3%

Value $1.67M Shares 103,736 Est. Cost $25.87 Unrealized —

URNM SPROTT FDS TR 0.3%

Value $1.841M Shares 35,000 Est. Cost $46.86 Unrealized —

ABBV ABBVIE INC 0.5%

Value $2.705M Shares 10,750 Est. Cost $81.20 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.5%

Value $2.742M Shares 266,000 Est. Cost $8.76 Unrealized —

AAPL APPLE INC 0.3%

Value $1.664M Shares 5,750 Est. Cost $155.41 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 1.7%

Value $9.524M Shares 637,500 Est. Cost $7.89 Unrealized —

IWM ISHARES TR 0.2%

Value $901K Shares 3,000 Est. Cost $179.76 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.5%

Value $2.626M Shares 30,500 Est. Cost $122.24 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value $1.022M Shares 10,000 Est. Cost — Unrealized —

ET ENERGY TRANSFER L P 1.0%

Value $5.746M Shares 300,500 Est. Cost $16.49 Unrealized —

OI O-I GLASS INC 0.1%

Value $578K Shares 60,000 Est. Cost $18.68 Unrealized —

— SRH TOTAL RETURN FUND INC 0.2%

Value $895K Shares 50,000 Est. Cost $10.79 Unrealized —

LNSR LENSAR INC 0.1%

Value $675K Shares 118,217 Est. Cost $7.83 Unrealized —

META META PLATFORMS INC 0.2%

Value $1.127M Shares 2,000 Est. Cost $227.11 Unrealized —

ZLAB ZAI LAB LTD 0.2%

Value $1.206M Shares 63,500 Est. Cost $25.44 Unrealized —

PRTA PROTHENA CORP PLC 0.1%

Value $717K Shares 73,247 Est. Cost $19.53 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $112K Shares 37,000 Est. Cost $4.36 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $44,688 Shares 14,700 Est. Cost $4.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	29,000	$16.85M	3.0%	$76.80	—	COM	007903107
MRVL	MARVELL TECHNOLOGY INC	27,500	$8.192M	1.4%	$75.08	—	COM	573874104
REGN	REGENERON PHARMACEUTICALS	9,250	$5.768M	1.0%	$505.45	—	COM	75886F107
IAU	ISHARES GOLD TR	100,000	$7.551M	1.3%	$33.71	—	ISHARES NEW	464285204
GDX	VANECK ETF TRUST	62,500	$4.716M	0.8%	$40.79	—	GOLD MINERS ETF	92189F106
BAC	BANK OF AMER CORP	119,500	$6.809M	1.2%	$29.26	—	COM	060505104
C	CITIGROUP INC	36,000	$5.039M	0.9%	$59.77	—	COM NEW	172967424
BHVN	BIOHAVEN LTD	134,500	$2.001M	0.4%	$21.52	—	CALL	G1110E107
INCY	INCYTE CORP	41,500	$4.704M	0.8%	$77.17	—	COM	45337C102
LFCR	LIFECORE BIOMEDICAL INC	424,500	$2.229M	0.4%	$6.68	—	COM	514766104
SLV	ISHARES SILVER TR	40,000	$2.139M	0.4%	$24.91	—	ISHARES	46428Q109
GDXJ	VANECK ETF TRUST	25,000	$2.456M	0.4%	$50.91	—	JUNIOR GOLD MINE	92189F791
XNCR	XENCOR INC	103,736	$1.67M	0.3%	$25.87	—	COM	98401F105
URNM	SPROTT FDS TR	35,000	$1.841M	0.3%	$46.86	—	URANI MINER ETF	85208P303
ABBV	ABBVIE INC	10,750	$2.705M	0.5%	$81.20	—	COM	00287Y109
—	ABRDN TOTAL DYNAMIC DIVIDEND	266,000	$2.742M	0.5%	$8.76	—	COM SH BEN INT	00326L100
AAPL	APPLE INC	5,750	$1.664M	0.3%	$155.41	—	COM	037833100
CRVS	CORVUS PHARMACEUTICALS INC	637,500	$9.524M	1.7%	$7.89	—	COM	221015100
IWM	ISHARES TR	3,000	$901K	0.2%	$179.76	—	RUSSELL 2000 ETF	464287655
ZBH	ZIMMER BIOMET HOLDINGS INC	30,500	$2.626M	0.5%	$122.24	—	COM	98956P102
SBUX	STARBUCKS CORP	10,000	$1.022M	0.2%	—	—	CALL	855244109
ET	ENERGY TRANSFER L P	300,500	$5.746M	1.0%	$16.49	—	COM UT LTD PTN	29273V100
OI	O-I GLASS INC	60,000	$578K	0.1%	$18.68	—	COM	67098H104
—	SRH TOTAL RETURN FUND INC	50,000	$895K	0.2%	$10.79	—	COM	101507101
LNSR	LENSAR INC	118,217	$675K	0.1%	$7.83	—	COM	52634L108
META	META PLATFORMS INC	2,000	$1.127M	0.2%	$227.11	—	CL A	30303M102
ZLAB	ZAI LAB LTD	63,500	$1.206M	0.2%	$25.44	—	ADR	98887Q104
PRTA	PROTHENA CORP PLC	73,247	$717K	0.1%	$19.53	—	SHS	G72800108
ALT	ALTIMMUNE INC	37,000	$112K	0.0%	$4.36	—	CALL	02155H200
ALT	ALTIMMUNE INC	14,700	$44,688	0.0%	$4.36	—	COM NEW	02155H200