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 |
ABBVIE INC | COM | 00287Y109 | 7,007 | 80,000 | SH | Call | SOLE | 1 2 3 | 80,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,007 | 80,000 | SH | Put | SOLE | 1 2 3 | 80,000 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 681 | 10,100 | SH | SOLE | 1 2 3 | 10,100 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,995 | 34,000 | SH | Call | SOLE | 1 2 3 | 34,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,995 | 34,000 | SH | Put | SOLE | 1 2 3 | 34,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,328 | 5,000 | SH | Call | SOLE | 1 2 3 | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,328 | 5,000 | SH | Put | SOLE | 1 2 3 | 5,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,428 | 1,657 | SH | SOLE | 1 2 3 | 1,657 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,410 | 140,000 | SH | Call | SOLE | 1 2 3 | 140,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,410 | 140,000 | SH | Put | SOLE | 1 2 3 | 140,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,462 | 782 | SH | SOLE | 1 2 3 | 782 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,372 | 150,000 | SH | Call | SOLE | 1 2 3 | 150,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,040 | 8,978 | SH | SOLE | 1 2 3 | 8,978 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,372 | 150,000 | SH | Put | SOLE | 1 2 3 | 150,000 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 903 | 220,274 | SH | SOLE | 1 2 3 | 220,274 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,797 | 2,375 | SH | SOLE | 1 2 3 | 2,375 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,324 | 25,000 | SH | Call | SOLE | 1 2 3 | 25,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,971 | 75,000 | SH | Put | SOLE | 1 2 3 | 75,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 139 | 61,589 | SH | SOLE | 1 2 3 | 61,589 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 8,949 | 60,000 | SH | Call | SOLE | 1 2 3 | 60,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 8,949 | 60,000 | SH | Put | SOLE | 1 2 3 | 60,000 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 261 | 1,750 | SH | SOLE | 1 2 3 | 1,750 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,600 | 175,000 | SH | Put | SOLE | 1 2 3 | 175,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 261 | 3,631 | SH | SOLE | 1 2 3 | 3,631 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,600 | 175,000 | SH | Call | SOLE | 1 2 3 | 175,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,756 | 400,000 | SH | Put | SOLE | 1 2 3 | 400,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 15,756 | 400,000 | SH | Call | SOLE | 1 2 3 | 400,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,129 | 26,200 | SH | SOLE | 1 2 3 | 26,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,071 | 280,000 | SH | Put | SOLE | 1 2 3 | 280,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 12,071 | 280,000 | SH | Call | SOLE | 1 2 3 | 280,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,489 | 70,673 | SH | SOLE | 1 2 3 | 70,673 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,261 | 84,933 | SH | SOLE | 1 2 3 | 84,933 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,555 | 4,381 | SH | SOLE | 1 2 3 | 4,381 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,239 | 9,996 | SH | SOLE | 1 2 3 | 9,996 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,840 | 100,000 | SH | Call | SOLE | 1 2 3 | 100,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,840 | 100,000 | SH | Put | SOLE | 1 2 3 | 100,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,973 | 45,000 | SH | Put | SOLE | 1 2 3 | 45,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,973 | 45,000 | SH | Call | SOLE | 1 2 3 | 45,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,504 | 16,715 | SH | SOLE | 1 2 3 | 16,715 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,008 | 175,000 | SH | Call | SOLE | 1 2 3 | 175,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 6,008 | 175,000 | SH | Put | SOLE | 1 2 3 | 175,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 410 | 11,950 | SH | SOLE | 1 2 3 | 11,950 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,074 | 7,920 | SH | SOLE | 1 2 3 | 7,920 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,030 | 20,000 | SH | Put | SOLE | 1 2 3 | 20,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,030 | 20,000 | SH | Call | SOLE | 1 2 3 | 20,000 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 835 | 120,000 | SH | SOLE | 1 2 3 | 120,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,553 | 12,228 | SH | SOLE | 1 2 3 | 12,228 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,899 | 125,000 | SH | Call | SOLE | 1 2 3 | 125,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 754 | 11,940 | SH | SOLE | 1 2 3 | 11,940 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,899 | 125,000 | SH | Put | SOLE | 1 2 3 | 125,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,720 | 35,000 | SH | Call | SOLE | 1 2 3 | 35,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,720 | 35,000 | SH | Put | SOLE | 1 2 3 | 35,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,115 | 25,000 | SH | Put | SOLE | 1 2 3 | 25,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,115 | 25,000 | SH | Call | SOLE | 1 2 3 | 25,000 | 0 | 0 |
IMMUNOMEDICS INC | COM | 452907108 | 3,734 | 43,914 | SH | SOLE | 1 2 3 | 43,914 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,356 | 200,000 | SH | Call | SOLE | 1 2 3 | 200,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10,356 | 200,000 | SH | Put | SOLE | 1 2 3 | 200,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,362 | 8,500 | SH | Call | SOLE | 1 2 3 | 8,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,975 | 43,100 | SH | Put | SOLE | 1 2 3 | 43,100 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,406 | 157,400 | SH | Call | SOLE | 1 2 3 | 157,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,642 | 110,520 | SH | SOLE | 1 2 3 | 110,520 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,432 | 22,500 | SH | Put | SOLE | 1 2 3 | 22,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,600 | 300,000 | SH | Put | SOLE | 1 2 3 | 300,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,318 | 29,903 | SH | SOLE | 1 2 3 | 29,903 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,448 | 89,777 | SH | SOLE | 1 2 3 | 89,777 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,984 | 45,000 | SH | Call | SOLE | 1 2 3 | 45,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,952 | 60,000 | SH | Call | SOLE | 1 2 3 | 60,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,702 | 16,289 | SH | SOLE | 1 2 3 | 16,289 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 9,952 | 60,000 | SH | Put | SOLE | 1 2 3 | 60,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,763 | 20,000 | SH | Put | SOLE | 1 2 3 | 20,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,763 | 20,000 | SH | Call | SOLE | 1 2 3 | 20,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 731 | 2,163 | SH | SOLE | 1 2 3 | 2,163 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,028 | 30,000 | SH | SOLE | 1 2 3 | 30,000 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,829 | 22,000 | SH | Call | SOLE | 1 2 3 | 22,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,829 | 22,000 | SH | Put | SOLE | 1 2 3 | 22,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 12,349 | 11,408 | SH | SOLE | 1 2 3 | 11,408 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 919 | 4,371 | SH | SOLE | 1 2 3 | 4,371 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,465 | 45,000 | SH | Call | SOLE | 1 2 3 | 45,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,465 | 45,000 | SH | Put | SOLE | 1 2 3 | 45,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,837 | 47,849 | SH | SOLE | 1 2 3 | 47,849 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,251 | 4,317 | SH | SOLE | 1 2 3 | 4,317 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 896 | 20,586 | SH | SOLE | 1 2 3 | 20,586 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,277 | 50,000 | SH | Call | SOLE | 1 2 3 | 50,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,277 | 50,000 | SH | Put | SOLE | 1 2 3 | 50,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,687 | 124,285 | SH | SOLE | 1 2 3 | 124,285 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,316 | 60,000 | SH | Put | SOLE | 1 2 3 | 60,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,316 | 60,000 | SH | Call | SOLE | 1 2 3 | 60,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 597 | 9,686 | SH | SOLE | 1 2 3 | 9,686 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,657 | 19,119 | SH | SOLE | 1 2 3 | 19,119 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,649 | 65,000 | SH | Put | SOLE | 1 2 3 | 65,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7,649 | 65,000 | SH | Call | SOLE | 1 2 3 | 65,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,083 | 45,000 | SH | Call | SOLE | 1 2 3 | 45,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,967 | 84,500 | SH | Put | SOLE | 1 2 3 | 84,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,192 | 114,000 | SH | Call | SOLE | 1 2 3 | 114,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 587 | 3,315 | SH | SOLE | 1 2 3 | 3,315 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 469 | 1,400 | SH | Call | SOLE | 1 2 3 | 1,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 52,142 | 155,700 | SH | Put | SOLE | 1 2 3 | 155,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,766 | 32,192 | SH | SOLE | 1 2 3 | 32,192 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,636 | 168,200 | SH | Put | SOLE | 1 2 3 | 168,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 13,636 | 168,200 | SH | Call | SOLE | 1 2 3 | 168,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,297 | 40,000 | SH | Put | SOLE | 1 2 3 | 40,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 6,297 | 40,000 | SH | Call | SOLE | 1 2 3 | 40,000 | 0 | 0 |
TAUBMAN CTRS INC | COM | 876664103 | 1,137 | 34,152 | SH | SOLE | 1 2 3 | 34,152 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,159 | 10,000 | SH | Call | SOLE | 1 2 3 | 10,000 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 2,594 | 22,389 | SH | SOLE | 1 2 3 | 22,389 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,327 | 23,850 | SH | SOLE | 1 2 3 | 23,850 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,832 | 35,000 | SH | Call | SOLE | 1 2 3 | 35,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,832 | 35,000 | SH | Put | SOLE | 1 2 3 | 35,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,427 | 109,238 | SH | SOLE | 1 2 3 | 109,238 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,186 | 490,167 | SH | SOLE | 1 2 3 | 490,167 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,949 | 100,000 | SH | Put | SOLE | 1 2 3 | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,949 | 100,000 | SH | Call | SOLE | 1 2 3 | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 254 | 4,262 | SH | SOLE | 1 2 3 | 4,262 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,999 | 30,000 | SH | Put | SOLE | 1 2 3 | 30,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 5,999 | 30,000 | SH | Call | SOLE | 1 2 3 | 30,000 | 0 | 0 |
VITRU LTD | COM | G9440D103 | 1,142 | 88,000 | SH | SOLE | 1 2 3 | 88,000 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,996 | 50,000 | SH | Put | SOLE | 1 2 3 | 50,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,996 | 50,000 | SH | Call | SOLE | 1 2 3 | 50,000 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 3,561 | 159,728 | SH | SOLE | 1 2 3 | 159,728 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,289 | 30,118 | SH | SOLE | 1 2 3 | 30,118 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 1,435 | 47,000 | SH | SOLE | 1 2 3 | 47,000 | 0 | 0 |