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 |
3M CO | COM | 88579Y101 | 209 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 440 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 11,752 | 116,668 | SH | SOLE | 116,668 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 549 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 419 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 323 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,503 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 475 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 230 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,478 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4,943 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,489 | 71,514 | SH | SOLE | 71,514 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 222 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 2,570 | 59,586 | SH | SOLE | 59,586 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 635 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,356 | 78,189 | SH | SOLE | 78,189 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 219 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 12,396 | 925,061 | SH | SOLE | 925,061 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 20,099 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,041 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 10,300 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 364 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 450 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 8,390 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 217 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 556 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,483 | 2,291,988 | SH | SOLE | 2,291,988 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 433 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 442 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 171 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 334 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 260 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 173 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 436 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 12,539 | 487,207 | SH | SOLE | 487,207 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 13 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,537 | 26,716 | SH | SOLE | 26,716 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 5,789 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 367 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 323 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 2,758 | 351,374 | SH | SOLE | 351,374 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 292 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 371 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 340 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,265 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,638 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 14,661 | 341,022 | SH | SOLE | 341,022 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,305 | 460,095 | SH | SOLE | 460,095 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 66,800 | 2,718,800 | SH | Call | SOLE | 2,718,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 46,430 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 11,501 | 391,858 | SH | SOLE | 391,858 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 26,833 | 519,322 | SH | SOLE | 519,322 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69,755 | 1,350,000 | SH | Call | SOLE | 1,350,000 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 5,035 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 451 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 7,765 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 447 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 627 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 300 | 844 | SH | SOLE | 844 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 457 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 240 | 1,823 | SH | SOLE | 1,823 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,072 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 322 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,692 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 675 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 241 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,819 | 12,675 | SH | SOLE | 12,675 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 675 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 697 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 349 | 645 | SH | SOLE | 645 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 251 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 13,256 | 4,802,764 | SH | SOLE | 4,802,764 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,227 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 535 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,413 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 778 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 216 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 225 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 1,561 | 135,993 | SH | SOLE | 135,993 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,127 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 278 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 238 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,108 | 463,873 | SH | SOLE | 463,873 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 334 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 236 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,125 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,019 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 380 | 336 | SH | SOLE | 336 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 794 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 332 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 243 | 81,477 | SH | SOLE | 81,477 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,571 | 863,200 | SH | Call | SOLE | 863,200 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 18,913 | 106,036 | SH | SOLE | 106,036 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 356,720 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,981 | 15,930 | SH | SOLE | 15,930 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 365 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,571 | 7,217 | SH | SOLE | 7,217 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 203 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,008 | 50,954 | SH | SOLE | 50,954 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,937 | 5,579 | SH | SOLE | 5,579 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 435 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 657 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 226 | 788 | SH | SOLE | 788 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,382 | 201,783 | SH | SOLE | 201,783 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 28,492 | 1,700,000 | SH | Call | SOLE | 1,700,000 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,638 | 156,512 | SH | SOLE | 156,512 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 66,832 | 1,855,400 | SH | Call | SOLE | 1,855,400 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,548 | 65,413 | SH | SOLE | 65,413 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 13,887 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 577 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,101 | 83,467 | SH | SOLE | 83,467 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 644 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 12,655 | 4,552,305 | SH | SOLE | 4,552,305 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 349 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,829 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
XP INC | CL A | G98239109 | 4,959 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 606 | 4,670 | SH | SOLE | 4,670 | 0 | 0 |