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 | 6,429 | 60,000 | SH | Call | SOLE | 1 2 3 | 60,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,429 | 60,000 | SH | Put | SOLE | 1 2 3 | 60,000 | 0 | 0 |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 372 | 5,100 | SH | SOLE | 1 2 3 | 5,100 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 730 | 10,000 | SH | Call | SOLE | 1 2 3 | 10,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 5,275 | 33,764 | SH | SOLE | 1 2 3 | 33,764 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,065 | 1,178 | SH | SOLE | 1 2 3 | 1,178 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,693 | 1,441 | SH | SOLE | 1 2 3 | 1,441 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,583 | 1,100 | SH | Put | SOLE | 1 2 3 | 1,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,917 | 29,519 | SH | SOLE | 1 2 3 | 29,519 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,821 | 28,800 | SH | Put | SOLE | 1 2 3 | 28,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,610 | 65,000 | SH | Call | SOLE | 1 2 3 | 65,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,610 | 65,000 | SH | Put | SOLE | 1 2 3 | 65,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,462 | 2,077 | SH | SOLE | 1 2 3 | 2,077 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 693 | 134,553 | SH | SOLE | 1 2 3 | 134,553 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,334 | 110,000 | SH | Call | SOLE | 1 2 3 | 110,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 3,334 | 110,000 | SH | Put | SOLE | 1 2 3 | 110,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 86 | 124,789 | SH | SOLE | 1 2 3 | 124,789 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,166 | 100,000 | SH | Call | SOLE | 1 2 3 | 100,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 6,166 | 100,000 | SH | Put | SOLE | 1 2 3 | 100,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,244 | 59,149 | SH | SOLE | 1 2 3 | 59,149 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 302 | 3,912 | SH | SOLE | 1 2 3 | 3,912 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 4,258 | 231,028 | SH | SOLE | 1 2 3 | 231,028 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,321 | 3,506 | SH | SOLE | 1 2 3 | 3,506 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,727 | 22,720 | SH | SOLE | 1 2 3 | 22,720 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 7,247 | 40,000 | SH | Call | SOLE | 1 2 3 | 40,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,247 | 40,000 | SH | Put | SOLE | 1 2 3 | 40,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,207 | 15,249 | SH | SOLE | 1 2 3 | 15,249 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,737 | 13,204 | SH | SOLE | 1 2 3 | 13,204 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,523 | 9,237 | SH | SOLE | 1 2 3 | 9,237 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,088 | 160,000 | SH | SOLE | 1 2 3 | 160,000 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,296 | 7,404 | SH | SOLE | 1 2 3 | 7,404 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,548 | 40,000 | SH | Call | SOLE | 1 2 3 | 40,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,548 | 40,000 | SH | Put | SOLE | 1 2 3 | 40,000 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 5,390 | 60,000 | SH | SOLE | 1 2 3 | 60,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 1,926 | 12,000 | SH | SOLE | 1 2 3 | 12,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,839 | 17,900 | SH | Call | SOLE | 1 2 3 | 17,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,425 | 90,602 | SH | SOLE | 1 2 3 | 90,602 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,620 | 46,600 | SH | Put | SOLE | 1 2 3 | 46,600 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,299 | 100,000 | SH | Call | SOLE | 1 2 3 | 100,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,299 | 100,000 | SH | Put | SOLE | 1 2 3 | 100,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,908 | 150,000 | SH | Call | SOLE | 1 2 3 | 150,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,908 | 150,000 | SH | Put | SOLE | 1 2 3 | 150,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,211 | 90,000 | SH | Call | SOLE | 1 2 3 | 90,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,019 | 46,000 | SH | Call | SOLE | 1 2 3 | 46,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,019 | 46,000 | SH | Put | SOLE | 1 2 3 | 46,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,354 | 50,000 | SH | Call | SOLE | 1 2 3 | 50,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,354 | 50,000 | SH | Put | SOLE | 1 2 3 | 50,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,284 | 20,462 | SH | SOLE | 1 2 3 | 20,462 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,212 | 25,500 | SH | Call | SOLE | 1 2 3 | 25,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 772 | 2,163 | SH | SOLE | 1 2 3 | 2,163 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,660 | 30,000 | SH | SOLE | 1 2 3 | 30,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 14,873 | 8,878 | SH | SOLE | 1 2 3 | 8,878 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,843 | 1,100 | SH | Put | SOLE | 1 2 3 | 1,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 972 | 4,371 | SH | SOLE | 1 2 3 | 4,371 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,751 | 40,555 | SH | SOLE | 1 2 3 | 40,555 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,696 | 5,843 | SH | SOLE | 1 2 3 | 5,843 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,993 | 175,000 | SH | Call | SOLE | 1 2 3 | 175,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 11,993 | 175,000 | SH | Put | SOLE | 1 2 3 | 175,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 182 | 2,820 | SH | SOLE | 1 2 3 | 2,820 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,410 | 130,000 | SH | Call | SOLE | 1 2 3 | 130,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,410 | 130,000 | SH | Put | SOLE | 1 2 3 | 130,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,942 | 69,309 | SH | SOLE | 1 2 3 | 69,309 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,555 | 10,909 | SH | SOLE | 1 2 3 | 10,909 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,595 | 18,648 | SH | SOLE | 1 2 3 | 18,648 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 872 | 10,000 | SH | SOLE | 1 2 3 | 10,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,931 | 15,000 | SH | Call | SOLE | 1 2 3 | 15,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,931 | 15,000 | SH | Put | SOLE | 1 2 3 | 15,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,706 | 45,000 | SH | Put | SOLE | 1 2 3 | 45,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,618 | 22,500 | SH | Put | SOLE | 1 2 3 | 22,500 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,118 | 97,500 | SH | SOLE | 1 2 3 | 97,500 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,553 | 39,200 | SH | SOLE | 1 2 3 | 39,200 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 756 | 2,471 | SH | SOLE | 1 2 3 | 2,471 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,772 | 9,935 | SH | SOLE | 1 2 3 | 9,935 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 20,101 | 112,700 | SH | Call | SOLE | 1 2 3 | 112,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 98,405 | 263,200 | SH | Call | SOLE | 1 2 3 | 263,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 209,560 | 560,500 | SH | Put | SOLE | 1 2 3 | 560,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,409 | 22,517 | SH | SOLE | 1 2 3 | 22,517 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,338 | 13,247 | SH | SOLE | 1 2 3 | 13,247 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,021 | 14,954 | SH | SOLE | 1 2 3 | 14,954 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 520 | 15,609 | SH | SOLE | 1 2 3 | 15,609 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,026 | 240,193 | SH | SOLE | 1 2 3 | 240,193 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,250 | 30,000 | SH | SOLE | 1 2 3 | 30,000 | 0 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 758 | 14,817 | SH | SOLE | 1 2 3 | 14,817 | 0 | 0 | |
VITRU LTD | COM | G9440D103 | 1,361 | 92,284 | SH | SOLE | 1 2 3 | 92,284 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,581 | 52,400 | SH | Call | SOLE | 1 2 3 | 52,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 1,581 | 52,400 | SH | Put | SOLE | 1 2 3 | 52,400 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,204 | 100,555 | SH | SOLE | 1 2 3 | 100,555 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 8,826 | 41,892 | SH | SOLE | 1 2 3 | 41,892 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,127 | 15,000 | SH | SOLE | 1 2 3 | 15,000 | 0 | 0 |