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 | 237 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 462 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 8,834 | 88,108 | SH | SOLE | 88,108 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 643 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6,465 | 161,601 | SH | SOLE | 161,601 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 7,706 | 192,600 | SH | Call | SOLE | 192,600 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 7,706 | 192,600 | SH | Put | SOLE | 192,600 | 0 | 0 | |
AES CORP | COM | 00130H105 | 5,390 | 206,751 | SH | SOLE | 206,751 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 390 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,196 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 779 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 267 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,936 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,338 | 422,571 | SH | SOLE | 422,571 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 106,445 | 777,200 | SH | Put | SOLE | 777,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,020 | 87,764 | SH | SOLE | 87,764 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,005 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 252 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 761 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 3,148 | 51,189 | SH | SOLE | 51,189 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,298 | 171,910 | SH | SOLE | 171,910 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 25,858 | 1,348,200 | SH | Call | SOLE | 1,348,200 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 926 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 905 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 435 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,423 | 47,103 | SH | SOLE | 47,103 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 447 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 4,104 | 107,549 | SH | SOLE | 107,549 | 0 | 0 | ||
CONTEXTLOGIC INC | COM CL A | 21077C107 | 9,957 | 756,102 | SH | SOLE | 756,102 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,183 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 671 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,128 | 947,803 | SH | SOLE | 947,803 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 420 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 1,228 | 23,377 | SH | SOLE | 23,377 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 529 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 270 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 112 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,140 | 17,655 | SH | SOLE | 17,655 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 298 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 234 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
FISKER INC | CL A COM STK | 33813J106 | 4,019 | 208,442 | SH | SOLE | 208,442 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 13,379 | 480,571 | SH | SOLE | 480,571 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 71 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 1,823 | 19,136 | SH | SOLE | 19,136 | 0 | 0 | ||
GOHEALTH INC | COM CL A | 38046W105 | 303 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 306 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 387 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 1,490 | 487,327 | SH | SOLE | 487,327 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 320 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,035 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 322 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 357 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 568 | 32,160 | SH | SOLE | 32,160 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,668 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,074 | 105,732 | SH | SOLE | 105,732 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 11,667 | 481,720 | SH | SOLE | 481,720 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 5,666 | 112,159 | SH | SOLE | 112,159 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 922 | 39,310 | SH | SOLE | 39,310 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 23,017 | 981,100 | SH | Call | SOLE | 981,100 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 124,193 | 2,251,900 | SH | Call | SOLE | 2,251,900 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,744 | 140,417 | SH | SOLE | 140,417 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 530 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,272 | 1,043,532 | SH | SOLE | 1,043,532 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 468 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 420 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 319 | 844 | SH | SOLE | 844 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 843 | 4,347 | SH | SOLE | 4,347 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 795 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,371 | 3,754 | SH | SOLE | 3,754 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 346 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,729 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 789 | 21,246 | SH | SOLE | 21,246 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,401 | 16,245 | SH | SOLE | 16,245 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 843 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,231 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 341 | 645 | SH | SOLE | 645 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 13,134 | 3,203,487 | SH | SOLE | 3,203,487 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,136 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 385 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 820 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,666 | 65,552 | SH | SOLE | 65,552 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,515 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 269 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 395 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 648 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 328 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,535 | 16,932 | SH | SOLE | 16,932 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 398 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 236 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,150 | 23,894 | SH | SOLE | 23,894 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,402 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,807 | 10,223 | SH | SOLE | 10,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,571 | 47,728 | SH | SOLE | 47,728 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 998 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 600 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 296 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 348 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 32,977 | 199,100 | SH | Call | SOLE | 199,100 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,651 | 106,567 | SH | SOLE | 106,567 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 428,060 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,595 | 20,018 | SH | SOLE | 20,018 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 539 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 733 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,899 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 212 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,157 | 80,954 | SH | SOLE | 80,954 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 5,124 | 142,298 | SH | SOLE | 142,298 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,171 | 17,453 | SH | SOLE | 17,453 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 8,521 | 152,758 | SH | SOLE | 152,758 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 4,194 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 597 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,532 | 65,860 | SH | SOLE | 65,860 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 645 | 12,874 | SH | SOLE | 12,874 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 272 | 788 | SH | SOLE | 788 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 2,207 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 5,096 | 223,398 | SH | SOLE | 223,398 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5,616 | 165,261 | SH | SOLE | 165,261 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 136,168 | 4,007,300 | SH | Call | SOLE | 4,007,300 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,303 | 70,645 | SH | SOLE | 70,645 | 0 | 0 | ||
VANECK VECTORS ETF TR | LOW CARBN ENERGY | 92189F502 | 1,004 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 4,335 | 149,568 | SH | SOLE | 149,568 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 364 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 201 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 727 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 726 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
WAITR HLDGS INC | COM | 930752100 | 539 | 303,088 | SH | SOLE | 303,088 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 210 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,172 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
WM TECHNOLOGY INC | COM | 92971A109 | 7,002 | 392,045 | SH | SOLE | 392,045 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 239 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
XP INC | CL A | G98239109 | 6,563 | 150,687 | SH | SOLE | 150,687 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 937 | 7,670 | SH | SOLE | 7,670 | 0 | 0 |