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 |
ANGI HOMESERVICES INC | CALL | 00183L902 | 14 | 997 | SH | SOLE | 0 | 997 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,912 | 8,070 | SH | SOLE | 0 | 8,070 | 0 | 0 | |
AMAZON COM INC | CALL | 023135906 | 18 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 31 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,157 | 97,883 | SH | SOLE | 0 | 97,883 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 11,459 | 121,841 | SH | SOLE | 0 | 121,841 | 0 | 0 | |
DOLLAR TREE INC | CALL | 256746908 | 264 | 4,333 | SH | SOLE | 0 | 4,333 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 15,308 | 61,450 | SH | SOLE | 0 | 61,450 | 0 | 0 | |
INTEL CORP | PUT | 458140950 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 193 | 6,023 | SH | SOLE | 0 | 6,023 | 0 | 0 | |
ISHARES TR | CALL | 464287904 | 63 | 2,979 | SH | SOLE | 0 | 2,979 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,440 | 57,859 | SH | SOLE | 0 | 57,859 | 0 | 0 | |
JOHNSON & JOHNSON | CALL | 478160904 | 92 | 2,979 | SH | SOLE | 0 | 2,979 | 0 | 0 | |
NVIDIA CORP | PUT | 67066G954 | 57 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,577 | 600,833 | SH | SOLE | 0 | 600,833 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 184 | 1,109 | SH | SOLE | 0 | 1,109 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 19,827 | 1,502,048 | SH | SOLE | 0 | 1,502,048 | 0 | 0 | |
VALE S A | CALL | 91912E905 | 264 | 12,442 | SH | SOLE | 0 | 12,442 | 0 | 0 | |
VALE S A | PUT | 91912E955 | 64 | 9,125 | SH | SOLE | 0 | 9,125 | 0 | 0 |