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 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 171 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3 | 606 | SH | SOLE | 606 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 235 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 235 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 69 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 110 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CANOO INC | COM CL A | 13803R102 | 6,400 | 463,800 | SH | Call | SOLE | 463,800 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 21,577 | 317,640 | SH | SOLE | 317,640 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 728 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GRUBHUB INC | COM | 400110102 | 9,411 | 126,712 | SH | SOLE | 126,712 | 0 | 0 | ||
INPHI CORP | COM | 45772F107 | 12,913 | 80,469 | SH | SOLE | 80,469 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 488 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 558 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 517 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 258 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 765 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,922 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 60 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 6,820 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 176 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,324 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,146 | 26,079 | SH | SOLE | 26,079 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 69 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 236 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 51 | 604 | SH | SOLE | 604 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 6,638 | 78,600 | SH | Call | SOLE | 78,600 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 506 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 11,669 | 276,259 | SH | SOLE | 276,259 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 844 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,062 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,176 | 34,200 | SH | SOLE | 34,200 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 19,641 | 1,015,051 | SH | SOLE | 1,015,051 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 414 | 27,456 | SH | SOLE | 27,456 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,646 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 6,533 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 262 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 39,435 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 16,655 | 95,166 | SH | SOLE | 95,166 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,730 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 58,422 | 277,304 | SH | SOLE | 277,304 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 16,649 | 117,437 | SH | SOLE | 117,437 | 0 | 0 |