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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,543 | 14,108 | SH | SOLE | 14,108 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,850 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,214 | 18,855 | SH | SOLE | 18,855 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 2,926 | 17,036 | SH | SOLE | 17,036 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,479 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20,192 | 304,600 | SH | Call | SOLE | 304,600 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 33,105 | 499,400 | SH | Put | SOLE | 499,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,247 | 213,900 | SH | Call | SOLE | 213,900 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,179 | 50,631 | SH | SOLE | 50,631 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,542 | 13,097 | SH | SOLE | 13,097 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,282 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,190 | 5,272 | SH | SOLE | 5,272 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 623 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
DESKTOP METAL INC | COM CL A | 25058X105 | 451 | 95,194 | SH | SOLE | 95,194 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 2,043 | 431,000 | SH | Call | SOLE | 431,000 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 9,544 | 59,596 | SH | SOLE | 59,596 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 4,187 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 12,505 | 739,500 | SH | Call | SOLE | 739,500 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,723 | 270,900 | SH | Call | SOLE | 270,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,339 | 58,207 | SH | SOLE | 58,207 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,695 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,361 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,619 | 17,670 | SH | SOLE | 17,670 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,740 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,636 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,225 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,941 | 49,683 | SH | SOLE | 49,683 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 1,016 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,864 | 79,308 | SH | SOLE | 79,308 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,110 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,900 | 162,400 | SH | Call | SOLE | 162,400 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 12,437 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,683 | 16,963 | SH | SOLE | 16,963 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 711 | 22,575 | SH | SOLE | 22,575 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,375 | 107,100 | SH | Call | SOLE | 107,100 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,505 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 26,979 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,326 | 168,200 | SH | Call | SOLE | 168,200 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,816 | 80,200 | SH | Call | SOLE | 80,200 | 0 | 0 |