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 |
EBAY INC | COM | 278642103 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMC ENTMT HLDGS INC CL A COM | CL A COM | 00165C104 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOLLAR GEN COR P NEW COM | COM | 256677105 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRUPO SUPERVIELLE SA SPONSORED ADR REPSTG CL B ISIN#US40054A1088 | SPONSORED ADR | 40054A108 | 21 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMGEN INC | COM | 031162100 | 22 | 97 | SH | SOLE | 0 | 0 | 97 | ||
INOVIO PHARMACEUTICALS INC COM NEW | COM NEW | 45773H201 | 22 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CUREVAC N V | COM | N2451R105 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 24 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TELADOC HEALTH INC | COM | 87918A105 | 25 | 127 | SH | SOLE | 0 | 0 | 127 | ||
SUNPOWER CORP COM | COM | 867652406 | 26 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 28 | 320 | SH | SOLE | 0 | 0 | 320 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 32 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ISHAR ES MSCI BR AZIL ETF | MSCI BRAZIL ETF | 464286400 | 33 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 35 | 105 | SH | SOLE | 0 | 0 | 105 | ||
TRADE DESK INC CLASS A | COM CL A | 88339J105 | 36 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BIOGEN INC COM | COM | 09062X103 | 39 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SEA LIMITED ADR | SPONSORD ADS | 81141R100 | 40 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BANCO MACRO S.A. SPONS ADR | SPON ADR B | 05961W105 | 43 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
SPDR DJIA TR UST | UT SER 1 | 78467X109 | 43 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ASTRAZENECA PLC ADR | SPONSORED ADR | 046353108 | 47 | 950 | SH | SOLE | 0 | 0 | 950 | ||
GERDAU S A SPONSORED ADR | SPON ADR REP PFD | 373737105 | 47 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIREXION DAILY MSCI BR AZIL B | BRZ BL 2X SHS | 25460G708 | 53 | 453 | SH | SOLE | 0 | 0 | 453 | ||
PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 | 54 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS | SPONSORED ADR | 20440W105 | 60 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ETF SER SOLUTIONS U S GLOBAL JETS ETF | US GLB JETS | 26922A842 | 67 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BANCO BBVA ARGENTINA SA ADR | SPONSORED ADS | 058934100 | 76 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
HERTZ GLOBAL HLDGS INC NEW COM | COM | 42806J106 | 77 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
BR F BR ASIL FOODS S A SPON ADR | SPONSORED ADR | 10552T107 | 78 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
CHINA MOBILE LTD SPON ADR S A ISIN#US16941M1099 | SPONSORED ADR | 16941M109 | 79 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
MACQUARIE INFRASTRUCTURE CORP SHS | COM | 55608B105 | 102 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 103 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 118 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CITIGROUP INC NEW | COM NEW | 172967424 | 119 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 121 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BANCO BRADESCO S A NEW | SP ADR PFD NEW | 059460303 | 124 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
ORACLE COR P | COM | 68389X105 | 144 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 145 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AIRBNB INC CL A COM | COM CL A | 009066101 | 147 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DIREXION DAILY MSCI INDIA BU | DAILY MSCI INDIA | 25490K331 | 153 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
YPF SOCIEDAD ADS R EP 1 CL-D SH | SPON ADR CL D | 984245100 | 165 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
BLACKSTONE GR OUP INC CL A | COM CL A | 09260D107 | 194 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 196 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VIRGIN GALACTIC HLDGS INC COM | COM | 92766K106 | 197 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
CLOROX CO | COM | 189054109 | 216 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | SPONSORED ADS | 874039100 | 219 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PFIZER INC | COM | 717081103 | 252 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
GRUPO FINANCIER O GALICIA SA AD | SPONSORED ADR | 399909100 | 276 | 31,610 | SH | SOLE | 0 | 0 | 31,610 | ||
ISHAR ES MSCI EUR O FINANCIAL | MSCI EURO FL ETF | 464289180 | 279 | 15,926 | SH | SOLE | 0 | 0 | 15,926 | ||
PAMPA ENERGIA SA SPONS ADR | SPONS ADR LVL I | 697660207 | 282 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
DIREXION DAILY GOLD MINER S I | DLY GOLD INDX 2X | 25460G781 | 284 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
SKYWOR KS SOLUTIONS INC | COM | 83088M102 | 306 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 311 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
BLACKR OCK CAP ALLOCATION TR | COM | 09260U109 | 318 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
BEYOND MEAT INC | COM | 08862E109 | 323 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
UNITED STS STL CORP NEW COM | COM | 912909108 | 324 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
APHRIA INC | COM | 03765K104 | 328 | 47,500 | SH | SOLE | 0 | 0 | 47,500 | ||
NOVAVAX INC | COM NEW | 670002401 | 355 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N207 | 364 | 11,037 | SH | SOLE | 0 | 0 | 11,037 | ||
EXXON MOBIL CORP | COM | 30231G102 | 416 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
JOHNSON & JOHNSON | COM | 478160104 | 416 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
BOEING CO COM | COM | 097023105 | 428 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COCA COLA COMPANY | COM | 191216100 | 439 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SLACK TECHNOLOGIES INC CL A | COM CL A | 83088V102 | 465 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | SHS | L8681T102 | 472 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FUBOTV INC | COM | 35953D104 | 514 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 527 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FEDEX COR P | COM | 31428X106 | 545 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
IROBOT CORP COM | COM | 462726100 | 562 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 567 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD | SPON ADR REP PFD | 465562106 | 654 | 107,176 | SH | SOLE | 0 | 0 | 107,176 | ||
FAR FETCH LTD CL A | ORD SH CL A | 30744W107 | 766 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 777 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 790 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 810 | 72,100 | SH | SOLE | 0 | 0 | 72,100 | ||
VALE S A ADR ISIN#US91912E1055 | SPONSORED ADS | 91912E105 | 962 | 57,400 | SH | SOLE | 0 | 0 | 57,400 | ||
ISHAR ES PR EFER R ED & INCOME S | PFD AND INCM SEC | 464288687 | 1,037 | 26,930 | SH | SOLE | 0 | 0 | 26,930 | ||
INVESCO QQQ TRUST, SERIES 1 | UNIT SER 1 | 46090E103 | 1,200 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
VISA INC CL A | COM CL A | 92826C839 | 1,203 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
JD COM INC SPON ADR CL A | SPON ADR CL A | 47215P106 | 1,292 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
NETFLIX INC | COM | 64110L106 | 1,360 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
TESLA INC COM | COM | 88160R101 | 1,411 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JUMIA TECHNOLOGIES AG ADR | SPONSORED ADS | 48138M105 | 1,507 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
DIREXION SH DL FIN BULL 3X ETF | DLY FIN BULL NEW | 25459Y694 | 1,547 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
AMER ICAN AIR LS GR OUP INC | COM | 02376R102 | 1,703 | 108,000 | SH | SOLE | 0 | 0 | 108,000 | ||
ISHAR ES 0-5 HY COR P | 0-5YR HI YL CP | 46434V407 | 1,708 | 37,580 | SH | SOLE | 0 | 0 | 37,580 | ||
MASTER CARD INC CL A | CL A | 57636Q104 | 1,786 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
APPLE INC | COM | 037833100 | 2,189 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ALIBABA GR OUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,547 | 10,945 | SH | SOLE | 0 | 0 | 10,945 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,732 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PROSHAR ES ULTR APR O QQQ | ULTRAPRO QQQ | 74347X831 | 2,882 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 3,249 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
WALT DISNEY CO HLDG CO | COM | 254687106 | 3,297 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
DIREXION DLY SM CAP BULL 3X SH | DLY SMCAP BULL3X | 25459W847 | 3,624 | 54,650 | SH | SOLE | 0 | 0 | 54,650 | ||
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 3,684 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | ||
MICROSOFT COR P | COM | 594918104 | 4,693 | 21,100 | SH | SOLE | 0 | 0 | 21,100 | ||
ALPHABET INC CL A | CAP STK CL C | 02079K305 | 7,896 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,961 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | SPON ADR REP A | 056752108 | 13,083 | 60,500 | SH | SOLE | 0 | 0 | 60,500 | ||
AMAZON COM INC | COM | 023135106 | 22,264 | 6,836 | SH | SOLE | 0 | 0 | 6,836 |