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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,425,364 | 28,337 | SH | SOLE | 28,337 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 855,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 479,355 | 8,534 | SH | SOLE | 8,534 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,856,291 | 34,762 | SH | SOLE | 34,762 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 3,161 | 124 | SH | SOLE | 124 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 509,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 731,193 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,280,073 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,085,000 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,294,089 | 43,927 | SH | SOLE | 43,927 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 765,846 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,280,793 | 40,794 | SH | SOLE | 40,794 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 3,718,007 | 33,942 | SH | SOLE | 33,942 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,674,064 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 1,619,069 | 26,490 | SH | SOLE | 26,490 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 2,526,009 | 60,301 | SH | SOLE | 60,301 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 711,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,415,079 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,449,042 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | |||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,091,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,229,270 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,391,624 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,087,621 | 815,700 | SH | Call | SOLE | 815,700 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 24,087,621 | 815,700 | SH | Put | SOLE | 815,700 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,533,000 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,712,751 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 4,631,663 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,110,509 | 24,113 | SH | SOLE | 24,113 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 1,037,592 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 1,104,029 | 39,486 | SH | SOLE | 39,486 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,167,675 | 455,394 | SH | SOLE | 455,394 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 948,311 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 725,910 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 1,917,051 | 118,556 | SH | SOLE | 118,556 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 3,503,485 | 126,070 | SH | SOLE | 126,070 | 0 | 0 | |||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 460,956 | 8,189 | SH | SOLE | 8,189 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,187,782 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,822,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,223,791 | 8,096 | SH | SOLE | 8,096 | 0 | 0 | |||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,992,065 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,172,408 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,405,593 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,557,370 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 818,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111,804,409 | 273,100 | SH | Put | SOLE | 273,100 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 4,166,700 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 956,776 | 12,210 | SH | SOLE | 12,210 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,844,769 | 43,437 | SH | SOLE | 43,437 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 199,609 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,694,557 | 7,516 | SH | SOLE | 7,516 | 0 | 0 | |||
VITRU LTD | COM | G9440D103 | 3,439,582 | 151,124 | SH | SOLE | 151,124 | 0 | 0 |