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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | COM | 68269G107 | BBG0026ZDDR9 | 538,496 | 32,226 | SH | SOLE | 32,226 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 7,020,247 | 91,708 | SH | SOLE | 91,708 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1,148,250 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1,531,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | BBG001S5RLN4 | 2,445,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,989,851 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,260,880 | 38,820 | SH | SOLE | 38,820 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,085,175 | 8,352 | SH | SOLE | 8,352 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 990 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | BBG001SCW8R8 | 2,450,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 888,200 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 2,690,594 | 95,074 | SH | SOLE | 95,074 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 12,403,890 | 438,300 | SH | Call | SOLE | 438,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 12,403,890 | 438,300 | SH | Put | SOLE | 438,300 | 0 | 0 | |
LARGO INC | COM | 517097101 | BBG001S6KXR9 | 173,292 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 598,443 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 5,283,923 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 3,001,881 | 24,945 | SH | SOLE | 24,945 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,457,725 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 643,789 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 323,263 | 383 | SH | SOLE | 383 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 1,858,124 | 212,600 | SH | SOLE | 212,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 914,180 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 6,100,683 | 69,746 | SH | SOLE | 69,746 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG001S5W3K1 | 2,881,199 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SIERRA WIRELESS INC | COM | 826516106 | BBG001S824W3 | 579,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG0027F58B9 | 622,614 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6JB44 | 306,031 | 10,678 | SH | SOLE | 10,678 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG001S6ZM88 | 1,328,580 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1,657,892 | 9,773 | SH | SOLE | 9,773 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 6,446,320 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 3,656,031 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 475,610 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 2,092,478 | 48,437 | SH | SOLE | 48,437 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 203,040 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | BBG001ST8DV2 | 175,715 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 594,401 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | BBG00WXXS4S1 | 3,400,290 | 151,124 | SH | SOLE | 151,124 | 0 | 0 |