The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,860 15,000 SH Call SOLE   15,000 0 0
AES CORP COM 00130H105 2,493 110,300 SH   SOLE   110,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,519 56,500 SH   SOLE   56,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 44,794 560,000 SH Call SOLE   560,000 0 0
ALPHABET INC CAP STK CL A 02079K305 9,756 102,000 SH Put SOLE   102,000 0 0
AMAZON COM INC COM 023135106 28,250 250,000 SH Put SOLE   250,000 0 0
BK OF AMERICA CORP COM 060505104 3,473 115,000 SH   SOLE   115,000 0 0
CENTENE CORP DEL COM 15135B101 5,213 67,000 SH   SOLE   67,000 0 0
CME GROUP INC COM 12572Q105 7,971 45,000 SH   SOLE   45,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 42,117 64,000,000 PRN   SOLE   64,000,000 0 0
CORE SCIENTIFIC INC *W EXP 01/19/202 21873J116 11 31,998 SH   SOLE   31,998 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 400 308,000 SH   SOLE   308,000 0 0
DENISON MINES CORP COM 248356107 7,036 5,913,000 SH   SOLE   5,913,000 0 0
DISNEY WALT CO COM 254687106 7,900 83,750 SH   SOLE   83,750 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,933 113,900 SH   SOLE   113,900 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,726 100,000 SH Call SOLE   100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 166,481 1,625,000 SH Call SOLE   1,625,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 85,338 3,300,000 SH Call SOLE   3,300,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 78,272 764,000 SH Call SOLE   764,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,861 37,000 SH   SOLE   37,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 17,248 700,000 SH Call SOLE   700,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 8,870 360,000 SH Put SOLE   360,000 0 0
MCKESSON CORP COM 58155Q103 3,263 9,600 SH   SOLE   9,600 0 0
MICROSOFT CORP COM 594918104 10,900 46,800 SH   SOLE   46,800 0 0
NETEASE INC SPONSORED ADS 64110W102 2,003 26,500 SH   SOLE   26,500 0 0
NETFLIX INC COM 64110L106 13,010 55,260 SH   SOLE   55,260 0 0
NEXGEN ENERGY LTD COM 65340P106 4,235 1,153,868 SH   SOLE   1,153,868 0 0
PINDUODUO INC SPONSORED ADS 722304102 2,832 45,250 SH   SOLE   45,250 0 0
PINTEREST INC CL A 72352L106 5,107 219,200 SH   SOLE   219,200 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,975 60,000 SH   SOLE   60,000 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 4,182 6,000,000 PRN   SOLE   6,000,000 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,053 116,000 SH   SOLE   116,000 0 0
SPDR SER TR S&P DIVID ETF 78464A763 26,102 234,100 SH   SOLE   234,100 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303 2,275 35,000 SH   SOLE   35,000 0 0
SUNNOVA ENERGY INTL INC. COM 86745K104 1,203 54,500 SH   SOLE   54,500 0 0
SUNRUN INC COM 86771W105 745 27,000 SH   SOLE   27,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,280 500,000 SH Call SOLE   500,000 0 0
THE TRADE DESK INC COM CL A 88339J105 6,967 116,600 SH   SOLE   116,600 0 0
TWILIO INC CL A 90138F102 1,794 25,950 SH   SOLE   25,950 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,065 153,380 SH   SOLE   153,380 0 0
VALE S A SPONSORED ADS 91912E105 2,664 200,000 SH   SOLE   200,000 0 0