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 |
ALLERGAN PLC | SHS | G0177J108 | 26,433 | 149,255 | SH | SOLE | 149,255 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,576 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,620 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,620 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,466 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,140 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,791 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,756 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,395 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,068 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 535 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 5,068 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,257 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,257 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 483 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 255 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,492 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 8,492 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,853 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 220 | 57,942 | SH | SOLE | 57,942 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,268 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,268 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,382 | 204,376 | SH | SOLE | 204,376 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,623 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,623 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,294 | 45,454 | SH | SOLE | 45,454 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,739 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,739 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 907 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,692 | 87,404 | SH | SOLE | 87,404 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,772 | 90,000 | SH | Call | SOLE | 90,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,772 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,020 | 14,098 | SH | SOLE | 14,098 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,648 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,145 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,145 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,327 | 41,901 | SH | SOLE | 41,901 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 693 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,672 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,672 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,027 | 66,200 | SH | SOLE | 66,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 8,015 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 932 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,742 | 38,961 | SH | SOLE | 38,961 | 0 | 0 | ||
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 2,823 | 89,352 | SH | SOLE | 89,352 | 0 | 0 | ||
FORTY SEVEN INC | COM | 34983P104 | 382 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 628 | 91,718 | SH | SOLE | 91,718 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 754 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,792 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 20,024 | 370,000 | SH | Put | SOLE | 370,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,200 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,693 | 31,287 | SH | SOLE | 31,287 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,160 | 74,370 | SH | SOLE | 74,370 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 381 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 19,748 | 838,200 | SH | SOLE | 838,200 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,031 | 1,020,000 | SH | Put | SOLE | 1,020,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 312 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,143 | 443,700 | SH | Call | SOLE | 443,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,778 | 111,640 | SH | SOLE | 111,640 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34,338 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,022 | 58,367 | SH | SOLE | 58,367 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,365 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 2,338 | 19,270 | SH | SOLE | 19,270 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,225 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 621 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,560 | 45,895 | SH | SOLE | 45,895 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,650 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,400 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 2,404 | 123,806 | SH | SOLE | 123,806 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 175 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,018 | 36,477 | SH | SOLE | 36,477 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 15,816 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 2,636 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,660 | 189,322 | SH | SOLE | 189,322 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,171 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,739 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 207 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 936 | 28,674 | SH | SOLE | 28,674 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,896 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,896 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,823 | 86,069 | SH | SOLE | 86,069 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,501 | 170,000 | SH | Put | SOLE | 170,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,748 | 163,375 | SH | SOLE | 163,375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,016 | 172,600 | SH | Put | SOLE | 172,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 11,170 | 75,450 | SH | SOLE | 75,450 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,632 | 452,500 | SH | Call | SOLE | 452,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 46,627 | 180,900 | SH | Put | SOLE | 180,900 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7,857 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7,857 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,919 | 44,405 | SH | SOLE | 44,405 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 1,154 | 27,552 | SH | SOLE | 27,552 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 3,683 | 28,143 | SH | SOLE | 28,143 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,166 | 52,441 | SH | SOLE | 52,441 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,144 | 65,755 | SH | SOLE | 65,755 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 604 | 25,743 | SH | SOLE | 25,743 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,821 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,821 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,293 | 517,807 | SH | SOLE | 517,807 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 945 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 470 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,012 | 68,000 | SH | SOLE | 68,000 | 0 | 0 |