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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,117 | 34,561 | SH | SOLE | 34,561 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,889 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,136 | 16,208 | SH | SOLE | 16,208 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,717 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 19,909 | 483,000 | SH | SOLE | 483,000 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 315 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,279 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 824 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 819 | 151,141 | SH | SOLE | 151,141 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 325 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,872 | 86,800 | SH | Call | SOLE | 86,800 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,803 | 54,500 | SH | SOLE | 54,500 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 249 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 34,062 | 731,257 | SH | SOLE | 731,257 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 22,413 | 669,457 | SH | SOLE | 669,457 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 312 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 2,349 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 4,977 | 294,336 | SH | SOLE | 294,336 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 76,066 | 1,529,269 | SH | SOLE | 1,529,269 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,511 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,150 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,718 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,925 | 184,600 | SH | Call | SOLE | 184,600 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 39,952 | 3,830,530 | SH | SOLE | 3,830,530 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 991 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 722 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 377 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,392 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,674 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,900 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,625 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,447 | 435,000 | SH | Call | SOLE | 435,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 86,309 | 2,282,700 | SH | SOLE | 2,282,700 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 2,730 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 356 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,964 | 41,609 | SH | SOLE | 41,609 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,703 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,806 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,825 | 110,778 | SH | SOLE | 110,778 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 799 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 256 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 452 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,761 | 83,292 | SH | SOLE | 83,292 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 652 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 25,020 | 192,022 | SH | SOLE | 192,022 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,987 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
ISHARES TR | MSCI EURO FL ETF | 464289180 | 946 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,981 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 748 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 8,803 | 588,805 | SH | SOLE | 588,805 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 23,731 | 174,081 | SH | SOLE | 174,081 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,020 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,342 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,375 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 661 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,147 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,925 | 312,991 | SH | SOLE | 312,991 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 766 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 916 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 903 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,098 | 294,565 | SH | SOLE | 294,565 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,517 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 899 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 43,790 | 487,206 | SH | SOLE | 487,206 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 17,706 | 438,374 | SH | SOLE | 438,374 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 15,566 | 778,700 | SH | SOLE | 778,700 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,534 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,125 | 81,483 | SH | SOLE | 81,483 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,109 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 189 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 54,026 | 498,532 | SH | SOLE | 498,532 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 43,221 | 245,657 | SH | SOLE | 245,657 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 160,084 | 1,083,256 | SH | SOLE | 1,083,256 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,256,129 | 9,909,644 | SH | SOLE | 9,909,644 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 417 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 611,946 | 13,265,688 | SH | SOLE | 13,265,688 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,117,533 | 23,267,403 | SH | SOLE | 23,267,403 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 859 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,753 | 85,085 | SH | SOLE | 85,085 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,168 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,403 | 39,300 | SH | SOLE | 39,300 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,193 | 65,491 | SH | SOLE | 65,491 | 0 | 0 |