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 | 14,769 | 99,200 | SH | Call | SOLE | 99,200 | 0 | 0 | |
3M CO | COM | 88579Y101 | 14,769 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,872 | 60,820 | SH | SOLE | 60,820 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,163 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,163 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,517 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,894 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,214 | 679 | SH | SOLE | 679 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,908 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 18,908 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,552 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,552 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 7,806 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,004 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 7,363 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 7,363 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 979 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 979 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 21 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 9,562 | 102,200 | SH | SOLE | 102,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,327 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,327 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,696 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 378 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,340 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,340 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,830 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,830 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 6,014 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,482 | 159,800 | SH | Call | SOLE | 159,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,482 | 159,800 | SH | Put | SOLE | 159,800 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 2,624 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,526 | 96,500 | SH | Call | SOLE | 96,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5,526 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 1,087 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,879 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,374 | 14,988 | SH | SOLE | 14,988 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,285 | 143,700 | SH | Call | SOLE | 143,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,285 | 143,700 | SH | Put | SOLE | 143,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 342 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,364 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,364 | 73,400 | SH | Put | SOLE | 73,400 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 897 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,456 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,456 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,059 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,375 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 11,375 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,095 | 74,785 | SH | SOLE | 74,785 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,897 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 256 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,200 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,304 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,100 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,361 | 103,600 | SH | Call | SOLE | 103,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,361 | 103,600 | SH | Put | SOLE | 103,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,453 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,453 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 236 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,842 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 1,116 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,091 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,869 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 11,869 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,150 | 967 | SH | SOLE | 967 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 17,122 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 17,122 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,764 | 12,208 | SH | SOLE | 12,208 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,137 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,728 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 398 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 1,540 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 19,479 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 19,479 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,657 | 125,800 | SH | Call | SOLE | 125,800 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,657 | 125,800 | SH | Put | SOLE | 125,800 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,182 | 43,404 | SH | SOLE | 43,404 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13,981 | 103,900 | SH | Call | SOLE | 103,900 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,981 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 322 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,179 | 58,793 | SH | SOLE | 58,793 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,994 | 138,300 | SH | Call | SOLE | 138,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,994 | 138,300 | SH | Put | SOLE | 138,300 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 600 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,206 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,206 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,694 | 114,445 | SH | SOLE | 114,445 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 14,887 | 1,005,900 | SH | Call | SOLE | 1,005,900 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,640 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,640 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 404 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 5,434 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,690 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,353 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,053 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,630 | 34,400 | SH | SOLE | 34,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,617 | 34,480 | SH | SOLE | 34,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,237 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 998 | 2,878 | SH | SOLE | 2,878 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 402 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 461 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,640 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,346 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,528 | 159,700 | SH | Call | SOLE | 159,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 14,528 | 159,700 | SH | Put | SOLE | 159,700 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,213 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,213 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,188 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 381 | 354 | SH | SOLE | 354 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,337 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,936 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 6,830 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,830 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 176 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
VANECK ETF TRUST | VANECK RUSSIA ET | 92189F403 | 409 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,783 | 8,041 | SH | SOLE | 8,041 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 817 | 51,726 | SH | SOLE | 51,726 | 0 | 0 | ||
XP INC | CL A | G98239109 | 675 | 22,422 | SH | SOLE | 22,422 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 554 | 60,000 | SH | SOLE | 60,000 | 0 | 0 |