The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Direxion Daily S&P 500 Bear 1x (spdn) | ETF | 25460E869 | 4,990,629 | 279,118 | SH | SOLE | 279,118 | 0 | 0 | ||
| ISHARES ETF 1-3 YR TREASURY BOND (shy) | ETF | 464287457 | 3,744,187 | 46,105 | SH | SOLE | 46,105 | 0 | 0 | ||
| S&P 500 INDX (ivv) | ETF | 464287200 | 3,297,231 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
| Vanguard Index S&P 500 (voo) | ETF | 922908363 | 1,645,767 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
| ProShares UltraShort S&P 500 (sds) | ETF | 74347G416 | 1,514,754 | 27,758 | SH | SOLE | 27,758 | 0 | 0 | ||
| Invesco QQQ TR ETF SERIES 1 (qqq) | ETF | 46090E103 | 1,258,026 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
| ProShares Short Russell 2000 (rwm) | ETF | 74348A210 | 1,223,815 | 46,427 | SH | SOLE | 46,427 | 0 | 0 | ||
| Vanguard Russell 2000 ETF (vtwo) | ETF | 92206C664 | 1,163,988 | 17,469 | SH | SOLE | 17,469 | 0 | 0 | ||
| ProShares Short S&P500 (sh) | ETF | 74347B425 | 875,750 | 50,680 | SH | SOLE | 50,680 | 0 | 0 | ||
| SPDR Ser Tr S&P Oil & Gas ETF (xop) | ETF | 78468R556 | 731,233 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
| ProShares TR UltraShort QQQ New (qid) | ETF | 74347G739 | 679,441 | 24,770 | SH | SOLE | 24,770 | 0 | 0 | ||
| Checkpoint Therapeutics, Inc. (ckpt) | COM | 162828107 | 408,070 | 392,375 | SH | SOLE | 392,375 | 0 | 0 | ||
| Doubleverify Holdings Inc. (dv) | COM | 25862V105 | 384,705 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
| Baxter International Inc. (bax) | COM | 071813109 | 354,991 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
| Blackstone Secured Lending Fund (bxsl) | COM | 09261X102 | 345,943 | 15,213 | SH | SOLE | 15,213 | 0 | 0 | ||
| Sarepta Therapeutics Inc. (srpt) | COM | 803607100 | 345,216 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
| FS KKR Capital Corp. (fsk) | COM | 302635206 | 345,118 | 20,361 | SH | SOLE | 20,361 | 0 | 0 | ||
| Alphabet Inc Cap Cl C (goog) | COM | 02079K107 | 320,275 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
| Enphase Energy, Inc. (enph) | COM | 29355A107 | 317,980 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
| ISHARES ETF NORTH AMERICAN TECH-SO (igv) | ETF | 464287515 | 267,388 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
| Photronics Inc (plab) | COM | 719405102 | 229,022 | 15,665 | SH | SOLE | 15,665 | 0 | 0 | ||
| Antero Midstream Corp (am) | COM | 03676B102 | 205,732 | 22,411 | SH | SOLE | 22,411 | 0 | 0 | ||
| Generac Holdings Inc. (gnrc) | COM | 368736104 | 204,861 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| Windtree Therapeutics, Inc. (wint) | COM | 97382D303 | 56,136 | 187,060 | SH | SOLE | 187,060 | 0 | 0 | ||
| Aileron Therapeutics Inc. (alrn) | COM | 00887A105 | 24,307 | 117,600 | SH | SOLE | 117,600 | 0 | 0 | ||
| Hepion Pharmaceuticals, Inc. (hepa) | COM | 426897104 | 54,518 | 107,915 | SH | SOLE | 107,915 | 0 | 0 | ||
| Fortress Biotech Inc. (fbio) | COM | 34960Q109 | 82,130 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
| Virios Therapeutics Inc. (viri) | COM | 92829J104 | 30,664 | 80,590 | SH | SOLE | 80,590 | 0 | 0 | ||
| BioLineRx Ltd. (blrx) | COM | 09071M205 | 44,270 | 47,860 | SH | SOLE | 47,860 | 0 | 0 | ||
| Qualis Innovations, Inc. (qlis) | COM | 74754Q105 | 42,339 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
| Synlogic, Inc. (sybx) | COM | 87166L100 | 17,926 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
| Outlook Therapeutics, Inc. (otlk) | COM | 69012T206 | 20,075 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
| BioXcel Therapeutics, Inc. (btai) | COM | 09075P105 | 177,772 | 15,040 | SH | SOLE | 15,040 | 0 | 0 | ||
| Viking Therapeutics, Inc. (vktx) | COM | 92686J106 | 40,283 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
| Ford Motor (f) | COM | 345370860 | 159,656 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
| PENNANTPARK INVSTMNT CRP (pnnt) | COM | 708062104 | 63,854 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
| KINDER MORGAN INC DEL (kmi) | COM | 49456B101 | 189,296 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||