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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 345,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ALTIMMUNE INC | COM NEW | 02155H200 | 112,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | 53,414 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5,198,310 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
| BEYOND INC | COM | 690370101 | 269,534 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,758,400 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CARISMA THERAPEUTICS INC | COM | 14216R101 | 155 | 30 | SH | Call | SOLE | 30 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
| CHIMERIX INC | COM | 16934W106 | 11,461 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
| CONTEXTLOGIC INC | CL A NEW | 21077C305 | 74,375 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 161,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| COURSERA INC | COM | 22266M104 | 221,496 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 300,900 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 103,586 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 1,982,855 | 158,375 | SH | SOLE | 158,375 | 0 | 0 | ||
| ENOVIX CORPORATION | COM | 293594107 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 504,281 | 46,040 | SH | SOLE | 46,040 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 31,500 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 29,325 | 2,571 | SH | Call | SOLE | 2,571 | 0 | 0 | |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | 376,451 | 142,595 | SH | SOLE | 142,595 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,072,480 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 46138G474 | 468,429 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 18,804 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 233,550 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
| MARKETWISE INC | COM CL A | 57064P107 | 49,372 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 2,369,052 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 881,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| NEOGAMES S A | SHS | L6673X107 | 502,399 | 17,548 | SH | SOLE | 17,548 | 0 | 0 | ||
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W842 | 63,013 | 24,143 | SH | SOLE | 24,143 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,337,094 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 81,088 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 169,944 | 776 | SH | Call | SOLE | 776 | 0 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 304,160 | 220,406 | SH | SOLE | 220,406 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,545,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 292,075 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 205,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SCILEX HOLDING CO | COM | 80880W106 | 30,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SEADRILL 2021 LTD | COM | G7997W102 | 236,400 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SENSEI BIOTHERAPEUTICS INC | COM | 81728A108 | 7,612 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | 255,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 454,385 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 409,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 33,563 | 75 | SH | Call | SOLE | 75 | 0 | 0 | |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 724,050 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
| STARTEK INC | COM | 85569C107 | 110,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| STEM INC | COM | 85859N102 | 46,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 165,342 | 41,965 | SH | SOLE | 41,965 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 190,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | 496,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 267,744 | 41,835 | SH | SOLE | 41,835 | 0 | 0 | ||
| VALARIS LTD | CL A | G9460G101 | 287,994 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| VITAL ENERGY INC | COM | 516806205 | 409,410 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||