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 |
AMAZON COM INC | CALL | 023135906 | 256 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TESLA INC | PUT | 88160R951 | 13 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
FACEBOOK INC | CALL | 30303M902 | 83 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
ISHARES TR | CALL | 464287515 | 104 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
NVIDIA CORPORATION | PUT | 67066G904 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
PROSHARES TR II | PUT | 74347W950 | 2 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
DELTA AIR LINES INC DEL | PUT | 247361952 | 3 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
DISNEY WALT CO | PUT | 254687956 | 4 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TIFFANY & CO NEW | CALL | 886547908 | 10 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
SPDR SER TR | PUT | 78464A954 | 9 | 1,090 | SH | SOLE | 0 | 1,090 | 0 | 0 | |
PROSHARES TR II | CALL | 74347W171 | 16 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INVESCO QQQ TR | PUT | 46090E953 | 38 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
APPLE INC | PUT | 037833950 | 15 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 17,737 | 1,720,367 | SH | SOLE | 0 | 1,720,367 | 0 | 0 |