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 |
ACTIVISION BLIZZ | CALL | 00507V109 | 320 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
ALCOA CORP | COM | 013872106 | 220 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
ALCOA CORP | CALL | 013872106 | 140 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ALEXION PHARM | COM | 015351109 | 1,180 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,970 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
ALLERGAN PLC | CALL | G0177J108 | 730 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ALPHABET INC-A | CAP STK CL A | 02079K305 | 940 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALPHABET INC-C | CAP STK CL C | 02079K107 | 1,490 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
AMARIN CORP -ADR | SPONS ADR NEW | 023111206 | 1,490 | 72,000 | SH | SOLE | 0 | 0 | 72,000 | ||
AMGEN INC | COM | 031162100 | 2,970 | 15,627 | SH | SOLE | 0 | 0 | 15,627 | ||
AMGEN INC | CALL | 031162100 | 950 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
APPLE INC | COM | 037833100 | 760 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
APPLIED MATERIAL | COM | 038222105 | 1,670 | 42,157 | SH | SOLE | 0 | 0 | 42,157 | ||
APPLIED MATERIAL | CALL | 038222105 | 400 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ARCOS DORADOS-A | CALL | G0457F107 | 110 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
ASML HOLDING-NY | N Y REGISTRY SHS | N07059210 | 2,630 | 14,003 | SH | SOLE | 0 | 0 | 14,003 | ||
AT&T INC | COM | 00206R102 | 1,070 | 34,188 | SH | SOLE | 0 | 0 | 34,188 | ||
AT&T INC | CALL | 00206R102 | 220 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
AZUL SA-ADR | SPONSR ADR PFD | 05501U106 | 720 | 24,488 | SH | SOLE | 0 | 0 | 24,488 | ||
BAIDU INC-SP ADR | CALL | 056752108 | 570 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
BAIDU INC-SP ADR | SPON ADR REP A | 056752108 | 250 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BANK OF AMERICA | COM | 060505104 | 1,980 | 71,618 | SH | SOLE | 0 | 0 | 71,618 | ||
BANK OF AMERICA | CALL | 060505104 | 280 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
BARRICK GOLD CRP | COM | 067901108 | 1,600 | 116,600 | SH | SOLE | 0 | 0 | 116,600 | ||
BARRICK GOLD CRP | CALL | 067901108 | 90 | 6,900 | SH | Call | SOLE | 0 | 0 | 6,900 | |
BERKSHIRE HATH-A | CL A | 084670108 | 5,420 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BERKSHIRE HATH-B | CL B NEW | 084670702 | 740 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
BERKSHIRE HATH-B | PUT | 084670702 | 1,610 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
BEST BUY CO INC | PUT | 086516101 | 1,430 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
BIOGEN INC | CALL | 09062X103 | 1,180 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
BOEING CO/THE | CALL | 097023105 | 760 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
BOEING CO/THE | PUT | 097023105 | 380 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
BRISTOL-MYER SQB | COM | 110122108 | 1,350 | 28,337 | SH | SOLE | 0 | 0 | 28,337 | ||
BROADCOM INC | COM | 11135F101 | 750 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
BUNGE LTD | COM | G16962105 | 2,760 | 52,094 | SH | SOLE | 0 | 0 | 52,094 | ||
BUNGE LTD | CALL | G16962105 | 3,080 | 58,000 | SH | Call | SOLE | 0 | 0 | 58,000 | |
CAESARS ENTERTAI | COM NEW | 127686103 | 340 | 39,375 | SH | SOLE | 0 | 0 | 39,375 | ||
CAN IMPL BK COMM | PUT | 136069101 | 1,580 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
CARDINAL HEALTH | COM | 14149Y108 | 970 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
CF INDUSTRIES HO | COM | 125269100 | 3,650 | 89,200 | SH | SOLE | 0 | 0 | 89,200 | ||
CIGNA CORP | COM | 125523100 | 2,670 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
CIGNA CORP | CALL | 125523100 | 1,920 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
CORNING INC | COM | 219350105 | 3,730 | 112,569 | SH | SOLE | 0 | 0 | 112,569 | ||
CVS HEALTH CORP | COM | 126650100 | 3,250 | 60,209 | SH | SOLE | 0 | 0 | 60,209 | ||
CVS HEALTH CORP | CALL | 126650100 | 1,190 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | |
DELTA AIR LI | COM NEW | 247361702 | 260 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DOWDUPONT INC | COM | 26078J100 | 2,220 | 61,896 | SH | SOLE | 0 | 0 | 61,896 | ||
DOWDUPONT INC | CALL | 26078J100 | 390 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 | |
EOG RESOURCES | COM | 26875P101 | 2,980 | 31,300 | SH | SOLE | 0 | 0 | 31,300 | ||
EOG RESOURCES | CALL | 26875P101 | 570 | 6,000 | SH | Call | SOLE | 0 | 0 | 6,000 | |
FACEBOOK INC-A | PUT | 30303M102 | 3,330 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
FORD MOTOR CO | CALL | 345370860 | 830 | 95,000 | SH | Call | SOLE | 0 | 0 | 95,000 | |
GERDAU SA-ADR | SPON ADR REP PFD | 373737105 | 3,110 | 801,200 | SH | SOLE | 0 | 0 | 801,200 | ||
HOME DEPOT INC | COM | 437076102 | 1,150 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
HUMANA INC | COM | 444859102 | 3,060 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
HUMANA INC | CALL | 444859102 | 1,860 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
IBM | COM | 459200101 | 820 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
INTEL CORP | COM | 458140100 | 480 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
INVESCO CURRENCY | PUT | 46138T104 | 2,220 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
INVESCO DB AGRIC | AGRICULTURE FD | 46140H106 | 2,000 | 121,400 | SH | SOLE | 0 | 0 | 121,400 | ||
INVESCO DB AGRIC | CALL | 46140H106 | 410 | 25,000 | SH | Call | SOLE | 0 | 0 | 25,000 | |
INVESCO OPTIMUM | OPTIMUM YIELD | 46090F100 | 280 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
IPATH BLOOMBERG | CALL | 06738C778 | 410 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
IPATH BLOOMBERG | DJUBS CMDT ETN36 | 06738C778 | 340 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES CHINA LA | CHINA LG-CAP ETF | 464287184 | 2,610 | 58,953 | SH | SOLE | 0 | 0 | 58,953 | ||
ISHARES CHINA LA | CALL | 464287184 | 1,450 | 33,000 | SH | Call | SOLE | 0 | 0 | 33,000 | |
ISHARES IBOXX HI | PUT | 464288513 | 10,120 | 117,000 | SH | Put | SOLE | 0 | 0 | 117,000 | |
ISHARES IBOXX IN | PUT | 464287242 | 4,430 | 37,200 | SH | Put | SOLE | 0 | 0 | 37,200 | |
ISHARES MSCI BRA | MSCI BRAZIL ETF | 464286400 | 2,960 | 72,100 | SH | SOLE | 0 | 0 | 72,100 | ||
ISHARES MSCI BRA | CALL | 464286400 | 290 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
ISHARES MSCI CAN | PUT | 464286509 | 3,480 | 126,100 | SH | Put | SOLE | 0 | 0 | 126,100 | |
ISHARES MSCI EAF | MSCI EAFE ETF | 464287465 | 340 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
ISHARES MSCI EME | MSCI EMG MKT ETF | 464287234 | 3,540 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
ISHARES MSCI EME | CALL | 464287234 | 2,520 | 58,500 | SH | Call | SOLE | 0 | 0 | 58,500 | |
ISHARES MSCI ITA | PUT | 46434G830 | 1,400 | 50,300 | SH | Put | SOLE | 0 | 0 | 50,300 | |
ISHARES MSCI SOU | MSCI STH KOR ETF | 464286772 | 980 | 16,007 | SH | SOLE | 0 | 0 | 16,007 | ||
ISHARES MSCI SOU | CALL | 464286772 | 240 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | |
ISHARES MSCI UNI | MSCI UK ETF NEW | 46435G334 | 360 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ISHARES MSCI UNI | CALL | 46435G334 | 1,580 | 48,000 | SH | Call | SOLE | 0 | 0 | 48,000 | |
ISHARES NASDAQ B | NASDAQ BIOTECH | 464287556 | 2,720 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
ISHARES RUSSELL | PUT | 464287655 | 45,060 | 293,800 | SH | Put | SOLE | 0 | 0 | 293,800 | |
ITAU UNIBANC-ADR | SPON ADR REP PFD | 465562106 | 2,030 | 230,741 | SH | SOLE | 0 | 0 | 230,741 | ||
JETBLUE AIRWAYS | COM | 477143101 | 1,960 | 120,100 | SH | SOLE | 0 | 0 | 120,100 | ||
JPMORGAN CHASE | COM | 46625H100 | 860 | 8,461 | SH | SOLE | 0 | 0 | 8,461 | ||
KADMON HOLDINGS | COM | 48283N106 | 80 | 29,003 | SH | SOLE | 0 | 0 | 29,003 | ||
KEYCORP | COM | 493267108 | 1,870 | 119,000 | SH | SOLE | 0 | 0 | 119,000 | ||
KEYCORP | CALL | 493267108 | 1,050 | 67,000 | SH | Call | SOLE | 0 | 0 | 67,000 | |
LAM RESEARCH | COM | 512807108 | 1,550 | 8,649 | SH | SOLE | 0 | 0 | 8,649 | ||
LAM RESEARCH | CALL | 512807108 | 900 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
LOCKHEED MARTIN | COM | 539830109 | 1,570 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
MARRIOTT INTL-A | CL A | 571903202 | 3,820 | 30,572 | SH | SOLE | 0 | 0 | 30,572 | ||
MARTIN MAR MTLS | COM | 573284106 | 1,930 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
MARTIN MAR MTLS | CALL | 573284106 | 400 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 830 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
MEDTRONIC PLC | CALL | G5960L103 | 460 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
METLIFE INC | COM | 59156R108 | 510 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICRON TECH | COM | 595112103 | 1,360 | 33,000 | SH | SOLE | 0 | 0 | 33,000 | ||
MICRON TECH | CALL | 595112103 | 410 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
MICROSOFT CORP | COM | 594918104 | 8,060 | 68,380 | SH | SOLE | 0 | 0 | 68,380 | ||
MICROSOFT CORP | PUT | 594918104 | 2,360 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,680 | 39,777 | SH | SOLE | 0 | 0 | 39,777 | ||
MOSAIC CO/THE | COM | 61945C103 | 1,160 | 42,308 | SH | SOLE | 0 | 0 | 42,308 | ||
NETFLIX INC | PUT | 64110L106 | 1,600 | 4,500 | SH | Put | SOLE | 0 | 0 | 4,500 | |
NOKIA CORP-ADR | SPONSORED ADR | 654902204 | 1,540 | 269,899 | SH | SOLE | 0 | 0 | 269,899 | ||
NORTHROP GRUMMAN | COM | 666807102 | 2,040 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
NUCOR CORP | COM | 670346105 | 1,610 | 27,635 | SH | SOLE | 0 | 0 | 27,635 | ||
NVIDIA CORP | COM | 67066G104 | 2,770 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
NXP SEMICONDUCTO | COM | N6596X109 | 310 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PROCTER & GAMBLE | COM | 742718109 | 520 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
PROCTER & GAMBLE | PUT | 742718109 | 1,560 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | |
PRUDENTL FINL | COM | 744320102 | 2,390 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
QUALCOMM INC | COM | 747525103 | 2,720 | 47,692 | SH | SOLE | 0 | 0 | 47,692 | ||
RAYTHEON CO | COM NEW | 755111507 | 790 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
REGIONS FINANCIA | COM | 7591EP100 | 1,580 | 112,000 | SH | SOLE | 0 | 0 | 112,000 | ||
ROYAL BANK OF CA | PUT | 780087102 | 810 | 10,600 | SH | Put | SOLE | 0 | 0 | 10,600 | |
SKYWORKS SOLUTIO | COM | 83088M102 | 250 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHWEST AIR | COM | 844741108 | 1,820 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
SPDR S&P 500 ETF | PUT | 78462F103 | 96,240 | 340,900 | SH | Put | SOLE | 0 | 0 | 340,900 | |
SPDR S&P BIOTECH | S&P BIOTECH | 78464A870 | 3,080 | 34,009 | SH | SOLE | 0 | 0 | 34,009 | ||
SPDR S&P MET & M | S&P METALS MNG | 78464A755 | 1,250 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
SPDR S&P REG BAN | S&P REGL BKG | 78464A698 | 830 | 16,112 | SH | SOLE | 0 | 0 | 16,112 | ||
SPDR-CONS STAPLE | PUT | 81369Y308 | 1,120 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
STEEL DYNAMICS | COM | 858119100 | 1,470 | 41,628 | SH | SOLE | 0 | 0 | 41,628 | ||
TAKE-TWO INTERAC | CALL | 874054109 | 470 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
TRONOX HOLDING-A | SHS | G9087Q902 | 410 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
UNITED TECH CORP | COM | 913017109 | 390 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNITED TECH CORP | CALL | 913017109 | 390 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
UNITEDHEALTH GRP | COM | 91324P102 | 740 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
UNITEDHEALTH GRP | CALL | 91324P102 | 250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANECK VECTORS G | GOLD MINERS ETF | 92189F106 | 220 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANECK VECTORS G | CALL | 92189F106 | 1,090 | 48,300 | SH | Call | SOLE | 0 | 0 | 48,300 | |
VANECK VECTORS J | GOLD MINERS ETF | 92189F791 | 520 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
VANECK VECTORS J | CALL | 92189F791 | 3,310 | 104,000 | SH | Call | SOLE | 0 | 0 | 104,000 | |
VANGUARD FTSE ET | FTSE DEV MKT ETF | 921943858 | 650 | 15,937 | SH | SOLE | 0 | 0 | 15,937 | ||
VANGUARD HI DV Y | HIGH DIV YLD | 921946406 | 17,400 | 203,137 | SH | SOLE | 0 | 0 | 203,137 | ||
VANGUARD INT HDV | INTL HIGH ETF | 921946794 | 4,370 | 71,790 | SH | SOLE | 0 | 0 | 71,790 | ||
VANGUARD S&P 500 | S&P 500 ETF SHS | 922908363 | 1,510 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
VANGUARD TL SK E | TOTAL STK MKT | 922908769 | 2,390 | 16,516 | SH | SOLE | 0 | 0 | 16,516 | ||
VULCAN MATERIALS | COM | 929160109 | 2,210 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | ||
XTRACKERS HARVES | XTRACK HRVST CSI | 233051879 | 1,250 | 43,391 | SH | SOLE | 0 | 0 | 43,391 | ||
XTRACKERS HARVES | CALL | 233051879 | 60 | 2,000 | SH | Call | SOLE | 0 | 0 | 2,000 |