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 |
ADECOAGRO SA | COM | L00849106 | 1,871 | 207,155 | SH | SOLE | 0 | 0 | 207,155 | ||
ALASKA AIR GROUP | COM | 011659109 | 451 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ALIBABA GRP-ADR | SPONSORED ADS | 01609W102 | 1,332 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
ALPHABET INC-A | CAP STK CL A | 02079K305 | 2,941 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALPHABET INC-C | CAP STK CL C | 02079K107 | 3,374 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
AMERICAN ELECTRI | COM | 025537101 | 247 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
AMGEN INC | COM | 031162100 | 4,023 | 18,918 | SH | SOLE | 0 | 0 | 18,918 | ||
APPLE INC | COM | 037833100 | 1,698 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
APPLIED MATERIAL | COM | 038222105 | 485 | 3,767 | SH | SOLE | 0 | 0 | 3,767 | ||
ASML HOLDING-NY | N Y REGISTRY SHS | N07059210 | 150 | 201 | SH | SOLE | 0 | 0 | 201 | ||
BANK OF AMERICA | COM | 060505104 | 3,511 | 82,715 | SH | SOLE | 0 | 0 | 82,715 | ||
BARRICK GOLD CRP | COM | 067901108 | 361 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BARRICK GOLD CRP | COM | 78463V107 | 821 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
BERKSHIRE HATH-A | CL A | 084670108 | 7,405 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BERKSHIRE HATH-B | CL B NEW | 084670702 | 1,028 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
BROADCOM INC | COM | 11135F101 | 1,600 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BUNGE LTD | COM | G16962105 | 2,539 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | ||
CARDINAL HEALTH | COM | 14149Y108 | 389 | 7,871 | SH | SOLE | 0 | 0 | 7,871 | ||
CF INDUSTRIES HO | COM | 125269100 | 2,615 | 46,853 | SH | SOLE | 0 | 0 | 46,853 | ||
CIGNA CORP | COM | 125523100 | 1,927 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
CNH INDUSTRIAL N | SHS | N20944109 | 1,240 | 74,668 | SH | SOLE | 0 | 0 | 74,668 | ||
CONOCOPHILLIPS | COM | 20825C104 | 949 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CORNING INC | COM | 219350105 | 2,968 | 81,324 | SH | SOLE | 0 | 0 | 81,324 | ||
CORTEVA INC | COM | 22052L104 | 894 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
ERICSSON LM-ADR | ADR B SEK 10 | 294821608 | 6,236 | 556,818 | SH | SOLE | 0 | 0 | 556,818 | ||
ETFMG PRIME CYBE | PRIME CYBR SCRTY | 26924G201 | 1,521 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ETFMG PRIME JUNI | PRIME JUNIR SLVR | 26924G102 | 557 | 47,186 | SH | SOLE | 0 | 0 | 47,186 | ||
FACEBOOK INC-A | CL A | 30303M102 | 1,018 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
FORD MOTOR CO | COM | 345370860 | 1,778 | 125,600 | SH | SOLE | 0 | 0 | 125,600 | ||
FREEPORT-MCMORAN | CL B | 35671D857 | 4,974 | 152,891 | SH | SOLE | 0 | 0 | 152,891 | ||
GERDAU SA-ADR | SPON ADR REP PFD | 373737105 | 4,524 | 919,500 | SH | SOLE | 0 | 0 | 919,500 | ||
GLOBAL X COPPER | GLOBAL X COPPER | 37954Y830 | 722 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
HUMANA INC | COM | 444859102 | 1,880 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
IBM | COM | 459200101 | 428 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ICICI BANK-ADR | ADR | 45104G104 | 1,698 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
ING GROEP-ADR | SPONSORED ADR | 456837103 | 2,191 | 151,228 | SH | SOLE | 0 | 0 | 151,228 | ||
INVESCO CURRENCY | CDN DLR SHS | 46138T104 | 3,794 | 49,000 | SH | Put | SOLE | 0 | 0 | 49,000 | |
INVESCO DB AGRIC | AGRICULTURE FD | 46140H106 | 761 | 39,800 | SH | SOLE | 0 | 0 | 39,800 | ||
INVESCO QQQ TRUS | UNIT SER 1 | 46090E103 | 6,085 | 17,000 | SH | Put | SOLE | 0 | 0 | 17,000 | |
INVESCO S&P 500 | S&P500 EQL WGT | 46137V357 | 4,884 | 32,600 | SH | SOLE | 0 | 0 | 32,600 | ||
INVESCO SOLAR ET | SOLAR ETF | 46138G706 | 800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHA CORE EM | CORE MSCI EMKT | 46434G103 | 748 | 12,113 | SH | SOLE | 0 | 0 | 12,113 | ||
ISHARES 20 YEAR | 20 YR TR BD ETF | 464287432 | 12,729 | 88,200 | SH | Put | SOLE | 0 | 0 | 88,200 | |
ISHARES CHINA LA | CHINA LG-CAP ETF | 464287184 | 1,947 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
ISHARES IBOXX HI | IBOXX HI YD ETF | 464288513 | 2,625 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
ISHARES MSCI BRA | MSCI BRAZIL ETF | 464286400 | 7,477 | 232,700 | SH | SOLE | 0 | 0 | 232,700 | ||
ISHARES MSCI EAF | MSCI EAFE ETF | 464287465 | 435 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
ISHARES MSCI EME | MSCI EMG MKT ETF | 464287234 | 5,477 | 108,710 | SH | SOLE | 0 | 0 | 108,710 | ||
ISHARES MSCI EME | MSCI EMG MKT ETF | 464287234 | 1,511 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ISHARES MSCI EUR | MSCI EURZONE ETF | 464289180 | 294 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES MSCI GER | MSCI GERMANY ETF | 464286806 | 1,627 | 49,423 | SH | SOLE | 0 | 0 | 49,423 | ||
ISHARES MSCI GER | MSCI GERMANY ETF | 464286806 | 658 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ISHARES MSCI IND | MSCI INDONIA ETF | 46429B309 | 1,811 | 83,513 | SH | SOLE | 0 | 0 | 83,513 | ||
ISHARES MSCI IND | MSCI INDIA ETF | 46429B598 | 974 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ISHARES MSCI IND | MSCI INDIA ETF | 46429B598 | 779 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES MSCI JPN | MSCI JPN ETF NEW | 46434G822 | 1,758 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
ISHARES MSCI MAL | MSCI MLY ETF NEW | 46434G814 | 2,027 | 79,988 | SH | SOLE | 0 | 0 | 79,988 | ||
ISHARES MSCI SOU | MSCI STH KOR ETF | 464286772 | 2,308 | 28,609 | SH | SOLE | 0 | 0 | 28,609 | ||
ISHARES MSCI SOU | MSCI STH KOR ETF | 464286772 | 403 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ISHARES MSCI THA | MSCI THAILND ETF | 464286624 | 1,973 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | ||
ISHARES MSCI UNI | MSCI UK ETF NEW | 46435G334 | 3,580 | 111,000 | SH | SOLE | 0 | 0 | 111,000 | ||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 5,521 | 34,454 | SH | SOLE | 0 | 0 | 34,454 | ||
ISHARES S&P 500 | S&P 500 VAL ETF | 464287408 | 751 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
ISHARES SILVER T | ISHARES | 46428Q109 | 960 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
ISHARES TIPS BON | TIPS BD ETF | 464287176 | 1,277 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
JETBLUE AIRWAYS | COM | 477143101 | 5,866 | 383,617 | SH | SOLE | 0 | 0 | 383,617 | ||
JPMORGAN CHASE | COM | 46625H100 | 1,536 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
KINROSS GOLD | COM | 496902404 | 2,037 | 379,950 | SH | SOLE | 0 | 0 | 379,950 | ||
KIRKLAND LAKE GO | COM | 49741E100 | 2,325 | 55,905 | SH | SOLE | 0 | 0 | 55,905 | ||
MADISON SQUARE G | CL A | 55826T102 | 2,673 | 36,781 | SH | SOLE | 0 | 0 | 36,781 | ||
MARVELL TECH GRP | COM | 573874104 | 724 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICRON TECH | COM | 595112103 | 3,345 | 47,131 | SH | SOLE | 0 | 0 | 47,131 | ||
MICROSOFT CORP | COM | 594918104 | 11,796 | 41,840 | SH | SOLE | 0 | 0 | 41,840 | ||
MICROSTRATEGY | CL A NEW | 594972408 | 868 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
MOSAIC CO/THE | COM | 61945C103 | 852 | 23,853 | SH | SOLE | 0 | 0 | 23,853 | ||
NXP SEMICONDUCTO | COM | N6596X109 | 701 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
PROCTER & GAMBLE | COM | 742718109 | 419 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
QUAD INT RTE VOL | QUADRTC INT RT | 500767736 | 836 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
QUALCOMM INC | COM | 747525103 | 2,486 | 19,275 | SH | SOLE | 0 | 0 | 19,275 | ||
RIO TINTO-ADR | SPONSORED ADR | 767204100 | 1,470 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SID NACIONAL-ADR | SPONSORED ADR | 20440W105 | 825 | 156,902 | SH | SOLE | 0 | 0 | 156,902 | ||
SID NACIONAL-ADR | SPONSORED ADR | 20440W105 | 79 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
SOUTHWEST AIR | COM | 844741108 | 1,815 | 35,300 | SH | SOLE | 0 | 0 | 35,300 | ||
SPDR PORTFOLIO D | PORTFOLIO DEVLPD | 78463X889 | 10,391 | 286,965 | SH | SOLE | 0 | 0 | 286,965 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 81,107 | 189,000 | SH | Put | SOLE | 0 | 0 | 189,000 | |
SPDR S&P BIOTECH | S&P BIOTECH | 78464A870 | 505 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
SPDR S&P REG BAN | S&P REGL BKG | 78464A698 | 664 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
SPDR-ENERGY SEL | ENERGY | 81369Y506 | 2,620 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | |
SPDR-ENERGY SEL | ENERGY | 81369Y506 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR-FINL SELECT | SBI INT-FINL | 81369Y605 | 2,115 | 56,342 | SH | SOLE | 0 | 0 | 56,342 | ||
SPDR-FINL SELECT | SBI INT-FINL | 81369Y605 | 751 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SPDR-INDU SELECT | SBI INT-INDS | 81369Y704 | 759 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
SPDR-MATERIALS | SBI MATERIALS | 81369Y100 | 554 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR-MATERIALS | SBI MATERIALS | 81369Y100 | 40 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TAIWAN SEMIC-ADR | SPONSORED ADS | 874039100 | 3,356 | 30,056 | SH | SOLE | 0 | 0 | 30,056 | ||
TESLA INC | COM | 88160R101 | 1,551 | 2,000 | SH | Put | SOLE | 0 | 0 | 2,000 | |
TEXAS PACIFIC LA | COM | 88262P102 | 786 | 650 | SH | SOLE | 0 | 0 | 650 | ||
T-MOBILE US INC | COM | 872590104 | 3,640 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | ||
TWIST BIOSCIENCE | COM | 90184D100 | 43 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VALE SA-SP ADR | SPONSORED ADS | 91912E105 | 5,544 | 397,400 | SH | SOLE | 0 | 0 | 397,400 | ||
VANECK GOLD MNRS | GOLD MINERS ETF | 92189F106 | 2,239 | 75,983 | SH | SOLE | 0 | 0 | 75,983 | ||
VANECK JR GLD MN | JR GOLD MINERS E | 92189F791 | 2,200 | 57,370 | SH | SOLE | 0 | 0 | 57,370 | ||
VANECK JR GLD MN | JR GOLD MINERS E | 92189F791 | 1,150 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
VANECK VIETNAM | VIETNAM ETF | 92189F817 | 3,204 | 166,243 | SH | SOLE | 0 | 0 | 166,243 | ||
VANGUARD HI DV Y | HIGH DIV YLD | 921946406 | 2,193 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
VANGUARD INT DV | INTL DVD ETF | 921946810 | 1,745 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD INT HDV | INTL HIGH ETF | 921946794 | 5,861 | 88,736 | SH | SOLE | 0 | 0 | 88,736 | ||
VANGUARD S&P 500 | S&P 500 ETF SHS | 922908363 | 1,157 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
VANGUARD S&P VAL | 500 VAL IDX FD | 921932703 | 2,584 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
VANGUARD S/C V E | SM CP VAL ETF | 922908611 | 2,272 | 13,423 | SH | SOLE | 0 | 0 | 13,423 | ||
VANGUARD TL SK E | TOTAL STK MKT | 922908769 | 4,584 | 20,642 | SH | SOLE | 0 | 0 | 20,642 | ||
VANGUARD UTI ETF | UTILITIES ETF | 92204A876 | 429 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
VISTA OUTDOOR | COM | 928377100 | 1,612 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
WELLS FARGO & CO | COM | 949746101 | 139 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
WELLS FARGO & CO | COM | 949746101 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WESTERN A IL OPP | COM | 95766R104 | 1,872 | 140,856 | SH | SOLE | 0 | 0 | 140,856 | ||
WESTERN A IL SEC | COM SH BEN INT | 95766Q106 | 374 | 27,156 | SH | SOLE | 0 | 0 | 27,156 | ||
WESTERN DIGITAL | COM | 958102105 | 562 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
WHEATON PRECIOUS | COM | 962879102 | 470 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
WISDOMTREE INDIA | INDIA ERNGS FD | 97717W422 | 748 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WISDOMTREE JPN H | JAPN HEDGE EQT | 97717W851 | 8,513 | 134,781 | SH | SOLE | 0 | 0 | 134,781 | ||
XTRACKERS HARVES | XTRACK HRVST CSI | 233051879 | 216 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
XTRACKERS HARVES | XTRACK HRVST CSI | 233051879 | 1,486 | 39,000 | SH | Call | SOLE | 0 | 0 | 39,000 |