The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| APPLE INC | COM | 037833100 | 1,629 | 13,336 | SH | SOLE | 13,336 | 0 | 0 | ||
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 14,068 | 151,072 | SH | SOLE | 151,072 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 453 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 1,053 | 39,481 | SH | SOLE | 39,481 | 0 | 0 | ||
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 36 | 10,052 | SH | SOLE | 10,052 | 0 | 0 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 4,633 | 271,583 | SH | SOLE | 271,583 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,384 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 29 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 776 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 358 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,929 | 372,360 | SH | SOLE | 372,360 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 360 | 906 | SH | SOLE | 906 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 594 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 328 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 482 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 354 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 298 | 751 | SH | SOLE | 751 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,528 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 100 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,230 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,422 | 39,369 | SH | SOLE | 39,369 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 43,746 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| WISDOMTREE INVTS INC | COM | 97717P104 | 93 | 14,861 | SH | SOLE | 14,861 | 0 | 0 | ||