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 | 230 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 469 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 12,491 | 112,215 | SH | SOLE | 112,215 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 522 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 358 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 8,178 | 192,880 | SH | SOLE | 192,880 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,196 | 231,100 | SH | SOLE | 231,100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 372 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 1,469 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,945 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 643 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 286 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,282 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,765 | 424,538 | SH | SOLE | 424,538 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,438 | 77,264 | SH | SOLE | 77,264 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 230 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
ATOSSA THERAPEUTICS INC | COM | 04962H506 | 60 | 28,379 | SH | SOLE | 28,379 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 915 | 45,347 | SH | SOLE | 45,347 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 4,610 | 78,189 | SH | SOLE | 78,189 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,272 | 136,760 | SH | SOLE | 136,760 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 800 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 787 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 464 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 12,572 | 277,035 | SH | SOLE | 277,035 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 436 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 552 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 5,111 | 323,497 | SH | SOLE | 323,497 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 563 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,611 | 1,478,153 | SH | SOLE | 1,478,153 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 441 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 496 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 213 | 27,710 | SH | SOLE | 27,710 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,704 | 249,110 | SH | SOLE | 249,110 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 88 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 421 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 285 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 229 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 1,437 | 83,400 | SH | SOLE | 83,400 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 203 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 300 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 12,855 | 486,178 | SH | SOLE | 486,178 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 54 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,157 | 22,324 | SH | SOLE | 22,324 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 316 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 781 | 102,087 | SH | SOLE | 102,087 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 6,407 | 164,171 | SH | SOLE | 164,171 | 0 | 0 | ||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 132 | 76,250 | SH | SOLE | 76,250 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 201 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,757 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 371 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1,494 | 426,674 | SH | SOLE | 426,674 | 0 | 0 | ||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 878 | 82,300 | SH | SOLE | 82,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 317 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 10,671 | 166,750 | SH | SOLE | 166,750 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 316 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 367 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 370 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,280 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 363 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,485 | 102,335 | SH | SOLE | 102,335 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,427 | 459,331 | SH | SOLE | 459,331 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 49,184 | 2,166,700 | SH | Call | SOLE | 2,166,700 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,415 | 140,540 | SH | SOLE | 140,540 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 24,730 | 1,017,700 | SH | Call | SOLE | 1,017,700 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,521 | 103,512 | SH | SOLE | 103,512 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 510 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,137 | 834,049 | SH | SOLE | 834,049 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 467 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 17 | 225 | SH | SOLE | 225 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 101,423 | 1,328,400 | SH | Call | SOLE | 1,328,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,670 | 142,679 | SH | SOLE | 142,679 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 941 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 312 | 844 | SH | SOLE | 844 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 541 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,938 | 19,837 | SH | SOLE | 19,837 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,337 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 336 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,827 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 704 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 291 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,052 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 350 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 695 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 969 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 336 | 645 | SH | SOLE | 645 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 253 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 15,709 | 4,327,496 | SH | SOLE | 4,327,496 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,386 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 353 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 547 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,778 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,262 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
PEABODY ENGR CORP | COM | 704551100 | 39 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 241 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 370 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRETIUM RES INC | COM | 74139C102 | 3,009 | 290,093 | SH | SOLE | 290,093 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,097 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 301 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 257 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 361 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 301 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
REINVENT TECHNOLOGY PARTNERS | CL A | G7483N129 | 254 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 272 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,119 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,447 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,047 | 102,857 | SH | SOLE | 102,857 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 60,854 | 1,240,400 | SH | Call | SOLE | 1,240,400 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 756 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SILVER SPIKE ACQUISITION COR | CL A SHS | G8136L106 | 5,790 | 315,374 | SH | SOLE | 315,374 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,049 | 87,130 | SH | SOLE | 87,130 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 764 | 18,808 | SH | SOLE | 18,808 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 315 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 357 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,950 | 105,961 | SH | SOLE | 105,961 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,566 | 16,515 | SH | SOLE | 16,515 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,833 | 514,300 | SH | Put | SOLE | 514,300 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 311 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,741 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 207 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,042 | 80,954 | SH | SOLE | 80,954 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 7,266 | 120,154 | SH | SOLE | 120,154 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,205 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 537 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 702 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 304 | 982 | SH | SOLE | 982 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 871 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,404 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 3,645 | 209,741 | SH | SOLE | 209,741 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,086 | 156,490 | SH | SOLE | 156,490 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16,251 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,931 | 65,114 | SH | SOLE | 65,114 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 834 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 8,679 | 336,277 | SH | SOLE | 336,277 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 340 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 200 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 601 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,200 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 12,746 | 4,350,016 | SH | SOLE | 4,350,016 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 215 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 220 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 366 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,000 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 248 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 5,887 | 156,323 | SH | SOLE | 156,323 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 800 | 6,170 | SH | SOLE | 6,170 | 0 | 0 |