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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADECOAGRO S A | COM | L00849106 | 2,732,334 | 329,594 | SH | SOLE | 329,594 | 0 | 0 | |||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 661,268 | 94,602 | SH | SOLE | 94,602 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,882,120 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,549,652 | 210,242 | SH | SOLE | 210,242 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 284,765 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 12,543,203 | 128,807 | SH | SOLE | 128,807 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 298,428 | 546 | SH | SOLE | 546 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 24,192,041 | 730,436 | SH | SOLE | 730,436 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,202,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,624,532 | 12 | SH | SOLE | 12 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 750,627 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 7,548,255 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
BUNGE LIMITED | COM | G16962105 | 9,473,960 | 94,958 | SH | SOLE | 94,958 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 18,897,145 | 833,575 | SH | SOLE | 833,575 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 621,838 | 8,089 | SH | SOLE | 8,089 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,892,153 | 22,208 | SH | SOLE | 22,208 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 402,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,941,444 | 182,585 | SH | SOLE | 182,585 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 2,374,240 | 74,334 | SH | SOLE | 74,334 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 238,451 | 4,057 | SH | SOLE | 4,057 | 0 | 0 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,575,009 | 518,095 | SH | SOLE | 518,095 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 447,760 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,580,642 | 92,100 | SH | Call | SOLE | 92,100 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,457,040 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 46,017,716 | 1,047,047 | SH | SOLE | 1,047,047 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 34,528,958 | 1,135,821 | SH | SOLE | 1,135,821 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 405,960 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 881,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 6,114,170 | 525,724 | SH | SOLE | 525,724 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,365,600 | 141,200 | SH | Call | SOLE | 141,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58,518,328 | 1,539,956 | SH | SOLE | 1,539,956 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 510,583 | 92,163 | SH | SOLE | 92,163 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23,006,460 | 67,000 | SH | SOLE | 67,000 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,700,523 | 221,900 | SH | Call | SOLE | 221,900 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 31,520,300 | 2,590,000 | SH | SOLE | 2,590,000 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 264,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 624,118 | 23,614 | SH | SOLE | 23,614 | 0 | 0 | |||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 2,470,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,823,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,107,500 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,331,400 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,425,600 | 480,000 | SH | Call | SOLE | 480,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 101,629,107 | 3,633,504 | SH | SOLE | 3,633,504 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 847,200 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,463,036 | 43,609 | SH | SOLE | 43,609 | 0 | 0 | |||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,236,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,518,357 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,184,882 | 131,978 | SH | SOLE | 131,978 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,415,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 379,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,156,767 | 83,292 | SH | SOLE | 83,292 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,077,560 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,081,960 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 378,435 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 33,259,958 | 253,332 | SH | SOLE | 253,332 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,941,052 | 21,209 | SH | SOLE | 21,209 | 0 | 0 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,839,600 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 95,256 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 3,521,595 | 543,456 | SH | SOLE | 543,456 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,101,317 | 254,298 | SH | SOLE | 254,298 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 15,081,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 9,170,946 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 758,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 290,250 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 760,653 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 345,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,339,600 | 290,400 | SH | SOLE | 290,400 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,056,375 | 301,248 | SH | SOLE | 301,248 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,396,479 | 18,332 | SH | SOLE | 18,332 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 424,710 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 884,131 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 954,940 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 22,057,275 | 139,577 | SH | SOLE | 139,577 | 0 | 0 | |||
PARDES BIOSCIENCES INC | COM | 69945Q105 | 50,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 532,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 386,222 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 227,996 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 699,760 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 21,204,827 | 242,424 | SH | SOLE | 242,424 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 391,690 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 508,920 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,423,990 | 351,094 | SH | SOLE | 351,094 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 65,395,530 | 171,000 | SH | Put | SOLE | 171,000 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,839,276 | 99,409 | SH | SOLE | 99,409 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 43,610,020 | 525,422 | SH | SOLE | 525,422 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 14,711,980 | 389,000 | SH | Call | SOLE | 389,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 49,165,017 | 1,299,974 | SH | SOLE | 1,299,974 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 402,189 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 16,699,549 | 984,063 | SH | SOLE | 984,063 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,719,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 356,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 242,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 451,423 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,038,022 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 46,440,034 | 563,046 | SH | SOLE | 563,046 | 0 | 0 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 51,837,151 | 326,430 | SH | SOLE | 326,430 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 111,598,782 | 795,033 | SH | SOLE | 795,033 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,544,600,407 | 8,078,877 | SH | SOLE | 8,078,877 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 3,035,720 | 73,433 | SH | SOLE | 73,433 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 262,806,566 | 6,742,087 | SH | SOLE | 6,742,087 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 524,625 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 806,521,122 | 19,216,610 | SH | SOLE | 19,216,610 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,324,625 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,999,076 | 100,706 | SH | SOLE | 100,706 | 0 | 0 |