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 |
ADVISORSHARES TR | CALL | 00768Y903 | 9,462 | 914,200 | SH | Call | SOLE | 914,200 | 0 | 0 | |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6,314 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
AXALTA COATING SYS LTD | CALL | G0750C908 | 1,910 | 86,400 | SH | Call | SOLE | 86,400 | 0 | 0 | |
BLACKBAUD INC | CALL | 09227Q900 | 528 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 264 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 606 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
CHENIERE ENERGY INC | CALL | 16411R908 | 279 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 269 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 132 | 10,024 | SH | SOLE | 10,024 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 435 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 253 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | ||
INTEL CORP | PUT | 458140950 | 546 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 280 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 255 | 13,662 | SH | SOLE | 13,662 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 436 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 344 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
NUTANIX INC | CALL | 67059N908 | 824 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | CALL | N6596X909 | 19,348 | 130,700 | SH | Call | SOLE | 130,700 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 337 | 7,288 | SH | SOLE | 7,288 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 226 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 301 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
SOCIAL LEVERAGE ACQUISN CORP | UNIT 99/99/9999 | 83363K201 | 897 | 91,080 | SH | SOLE | 91,080 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 309 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SPLUNK INC | CALL | 848637904 | 2,671 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 219 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 212 | 4,463 | SH | SOLE | 4,463 | 0 | 0 |