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 |
UNITED STATES STEEL CORP | COM | 912909108 | 531 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,293 | 10,115 | SH | SOLE | 0 | 0 | 10,115 | ||
NETFLIX INC | COM | 64110L106 | 1,373 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
AMAZON COM INC | COM | 023135106 | 23,936 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
APPLE INC | COM | 037833100 | 2,871 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
BAIDU INC ADS | SPON ADR REP A | 056752108 | 13,810 | 64,110 | SH | SOLE | 0 | 0 | 64,110 | ||
BANCO BBVA ARGENTINA SA ADR | SPONSORED ADS | 058934100 | 65 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
BANCO BRADESCO S A NEW | SP ADR PFD NEW | 059460303 | 125 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
BOEING CO COM | COM | 097023105 | 509 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CLOROX CO | COM | 189054109 | 226 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
COCA COLA CO | COM | 191216100 | 322 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
WALT DISNEY CO HLDG CO | COM | 254687106 | 2,288 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
GERDAU S A SPONSORED ADR | SPON ADR REP PFD | 373737105 | 53 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GRUPO FINANCIERO GALICIA SA AD | SPONSORED ADR | 399909100 | 229 | 30,110 | SH | SOLE | 0 | 0 | 30,110 | ||
IROBOT CORP COM | COM | 462726100 | 855 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 270 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 221 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES PREFERRED & INCOME S | PFD AND INCM SEC | 464288687 | 384 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ITAU UNIBANCO MULTIPLE ADR | SPON ADR REP PFD | 465562106 | 594 | 119,676 | SH | SOLE | 0 | 0 | 119,676 | ||
JETBLUE AIRWAYS CORP COM | COM | 477143101 | 203 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 353 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
MICROSOFT CORP | COM | 594918104 | 3,819 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
NOKIA CP ADR | SPONSORED ADR | 654902204 | 131 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
NOVAVAX INC | COM NEW | 670002401 | 427 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
PAMPA ENERGIA SA SPONS ADR | SPONS ADR LVL I | 697660207 | 408 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
PFIZER INC | COM | 717081103 | 263 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
RIOT BLOCKCHAIN INC COM | COM | 767292105 | 895 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
SNOWFLAKE INC CL A | CL A | 833445109 | 264 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
SQUARE INC CL A | CL A | 852234103 | 454 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN US8740391003 | SPONSORED ADS | 874039100 | 237 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED CONTL HLDGS INC COM | COM | 910047109 | 575 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALMART INC | COM | 931142103 | 786 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 878 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
YPF SOCIEDAD ADS REP 1 CL-D SH | SPON ADR CL D | 984245100 | 143 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
INVESCO QQQ TRUST, SERIES 1 | UNIT SER 1 | 46090E103 | 554 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
VALE S.A | SPONSORED ADS | 91912E105 | 1,748 | 100,581 | SH | SOLE | 0 | 0 | 100,581 | ||
BEYOND MEAT INC | COM | 08862E109 | 1,989 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
AGNC INVT CORP COM | COM | 00123Q104 | 241 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
AMC ENTERTAINMENT HLDS-CL A | CL A COM | 00165C104 | 1,496 | 146,500 | SH | SOLE | 0 | 0 | 146,500 | ||
ARK GENOMIC REVOLUTION ETF | GENOMIC REV ETF | 00214Q302 | 894 | 10,080 | SH | SOLE | 0 | 0 | 10,080 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 9,137 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 801 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
APHRIA INC | COM | 03765K104 | 864 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
BLACKROCK INNOVATION AND GRW B | SHS BEN INT | 09260Q108 | 228 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
BRF BRASIL FOODS S A SPON ADR | SPONSORED ADR | 10552T107 | 83 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
BUMBLE INC CL A | COM CL A | 12047B105 | 259 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN US20440W1053 | SPONSORED ADR | 20440W105 | 67 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIREXION DLY SM CAP BULL 3X SH | DLY SMCAP BULL3X | 25459W847 | 3,603 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
DIREXION SH DL FIN BULL 3X ETF | DLY FIN BULL NEW | 25459Y694 | 1,081 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
DIREXION DAILY GOLD MINERS I | DLY GOLD INDX 2X | 25460G781 | 272 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
EXXON MOBIL CORP | COM | 30231G102 | 620 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
FACEBOOK INC CL-A | CL A | 30303M102 | 2,975 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | ||
FARFETCH LTD CL A | ORD SH CL A | 30744W107 | 642 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
FUBOTV INC | COM | 35953D104 | 423 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 654 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GRUPO SUPERVIELLE SA SPONSORED ADR REPSTG CL B ISIN US40054A1088 | SPONSORED ADR | 40054A108 | 17 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES 0-5 HY CORP | 0-5YR HI YL CP | 46434V407 | 1,651 | 36,050 | SH | SOLE | 0 | 0 | 36,050 | ||
JD COM INC SPON ADR CL A | SPON ADR CL A | 47215P106 | 1,231 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
JUMIA TECHNOLOGIES AG ADR | SPONSORED ADS | 48138M105 | 1,280 | 36,100 | SH | SOLE | 0 | 0 | 36,100 | ||
MASTERCARD INC CL A | CL A | 57636Q104 | 1,818 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,230 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
PIMCO DYNAMIC INCOME OPRNTS FD | COM BEN SHS | 69355M107 | 532 | 26,500 | SH | SOLE | 0 | 0 | 26,500 | ||
PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 | 285 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
PETROLEO BRASILEIRO SA | SPONSORED ADR | 71654V408 | 705 | 83,100 | SH | SOLE | 0 | 0 | 83,100 | ||
PLAYTIKA HLDG CORP COM | COM | 72815L107 | 3 | 81,630 | SH | SOLE | 0 | 0 | 81,630 | ||
PLUG POWER INC | COM NEW | 72919P202 | 980 | 27,231 | SH | SOLE | 0 | 0 | 27,231 | ||
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 | 752 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 4,150 | 45,470 | SH | SOLE | 0 | 0 | 45,470 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 2,552 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
SALESFORCE.COM,INC. | COM | 79466L302 | 2,607 | 12,304 | SH | SOLE | 0 | 0 | 12,304 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 367 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
TAKUNG ART LTD COM NEW | COM NEW | 87407Q207 | 494 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
TESLA INC COM | COM | 88160R101 | 1,336 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N207 | 427 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
VISA INC COM CL A | COM CL A | 92826C839 | 741 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WORKHORSE GROUP INC COM NEW | COM NEW | 98138J206 | 251 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN LU1778762911 | SHS | L8681T102 | 402 | 1,500 | SH | SOLE | 0 | 0 | 1,500 |