The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADAPTIMMUNE-ADR SPONDS ADR 00653A107 128 16,089 SH   SOLE   0 0 16,089
AECOM COM 00766T100 2,354 56,250 SH   SOLE   0 0 56,250
AFYA LTD-CLASS A CL A COM G01125106 2,303 84,548 SH   SOLE   0 0 84,548
AGNICO EAGLE MIN COM 008474108 398 5,000 SH Call SOLE   0 0 5,000
ALDEYRA THERAPEU COM 01438T106 152 20,580 SH   SOLE   0 0 20,580
ALIBABA GRP-ADR SPONSORED ADS 01609W102 1,558 5,300 SH   SOLE   0 0 5,300
ALPHABET INC-A CAP STK CL A 02079K305 1,984 1,354 SH   SOLE   0 0 1,354
ALPHABET INC-C CAP STK CL C 02079K107 1,855 1,266 SH   SOLE   0 0 1,266
AMEREN CORP COM 023608102 910 11,504 SH   SOLE   0 0 11,504
AMERICAN ELECTRI COM 025537101 3,320 40,624 SH   SOLE   0 0 40,624
AMGEN INC COM 031162100 2,853 11,224 SH   SOLE   0 0 11,224
ANGLOGOLD AS-ADR SPONSORED ADR 035128206 1,389 52,663 SH   SOLE   0 0 52,663
APPLIED MATERIAL COM 038222105 1,115 18,747 SH   SOLE   0 0 18,747
ARAMARK COM 03852U106 809 30,587 SH   SOLE   0 0 30,587
ARCHER-DANIELS COM 039483102 372 8,000 SH   SOLE   0 0 8,000
AVIDITY BIOSCIEN COM 05370A108 195 6,942 SH   SOLE   0 0 6,942
BANK OF AMERICA COM 060505104 6,208 257,701 SH   SOLE   0 0 257,701
BANK OF AMERICA COM 060505104 241 10,000 SH Call SOLE   0 0 10,000
BARRICK GOLD CRP COM 067901108 1,507 53,600 SH   SOLE   0 0 53,600
BARRICK GOLD CRP COM 067901108 984 35,000 SH Call SOLE   0 0 35,000
BECTON DICKINSON COM 075887109 5,421 23,296 SH   SOLE   0 0 23,296
BERKSHIRE HATH-B CL B NEW 084670702 759 3,565 SH   SOLE   0 0 3,565
BERKSHIRE HATH-B CL B NEW 084670702 4 18 SH   SOLE   0 0 18
BHP GROUP-ADR SPONSORED ADS 088606108 774 14,968 SH   SOLE   0 0 14,968
BJ'S WHOLESALE C COM 05550J101 259 6,230 SH   SOLE   0 0 6,230
BLACK DIAMOND TH COM 09203E105 196 6,500 SH   SOLE   0 0 6,500
BRADESCO-ADR SP ADR PFD NEW 059460303 542 158,000 SH   SOLE   0 0 158,000
BRISTOL-MYER SQB COM 110122108 592 9,820 SH   SOLE   0 0 9,820
BROADCOM INC COM 11135F101 2,113 5,800 SH   SOLE   0 0 5,800
BUNGE LTD COM G16962105 5,696 124,645 SH   SOLE   0 0 124,645
BUNGE LTD COM G16962105 229 5,000 SH Call SOLE   0 0 5,000
CAMDEN PROP TR SH BEN INT 133131102 947 10,648 SH   SOLE   0 0 10,648
CARDINAL HEALTH COM 14149Y108 896 19,092 SH   SOLE   0 0 19,092
CEMEX SAB-SP ADR SPON ADR NEW 151290889 2,213 582,442 SH   SOLE   0 0 582,442
CF INDUSTRIES HO COM 125269100 3,134 102,058 SH   SOLE   0 0 102,058
CONAGRA BRANDS I COM 205887102 814 22,801 SH   SOLE   0 0 22,801
CONCERT PHARMACE COM 206022105 135 13,763 SH   SOLE   0 0 13,763
CORNING INC COM 219350105 3,773 116,427 SH   SOLE   0 0 116,427
CORTEVA INC COM 22052L104 2,711 94,093 SH   SOLE   0 0 94,093
CVS HEALTH CORP COM 126650100 292 5,000 SH   SOLE   0 0 5,000
CYBERARK SOFTWAR SHS M2682V108 1,241 12,000 SH   SOLE   0 0 12,000
DAVITA INC COM 23918K108 445 5,200 SH   SOLE   0 0 5,200
DELTA AIR LI COM NEW 247361702 539 17,629 SH   SOLE   0 0 17,629
ENTERGY CORP COM 29364G103 2,064 20,953 SH   SOLE   0 0 20,953
ERICSSON LM-ADR ADR B SEK 10 294821608 3,346 307,222 SH   SOLE   0 0 307,222
ETFMG PRIME CYBE PRIME CYBR SCRTY 26924G201 470 10,105 SH   SOLE   0 0 10,105
EXELON CORP COM 30161N101 608 17,000 SH   SOLE   0 0 17,000
FACEBOOK INC-A CL A 30303M102 1,310 5,000 SH Put SOLE   0 0 5,000
FIRST BANCORP PR COM NEW 318672706 209 40,100 SH   SOLE   0 0 40,100
FIRST SOLAR INC COM 336433107 431 6,504 SH   SOLE   0 0 6,504
FIRSTENERGY CORP COM 337932107 2,130 74,202 SH   SOLE   0 0 74,202
FORD MOTOR CO COM 345370860 683 102,519 SH   SOLE   0 0 102,519
FORMA THERAPEUTI SHS 34633R104 548 11,000 SH   SOLE   0 0 11,000
FRANCO-NEVADA CO COM 351858105 558 4,000 SH   SOLE   0 0 4,000
FREEPORT-MCMORAN CL B 35671D857 3,868 247,300 SH   SOLE   0 0 247,300
GERDAU SA-ADR SPON ADR REP PFD 373737105 791 213,800 SH   SOLE   0 0 213,800
GLOBAL MEDICAL R COM NEW 37954A204 377 27,900 SH   SOLE   0 0 27,900
GLU MOBILE INC COM 379890106 162 21,100 SH   SOLE   0 0 21,100
GOLDMAN SACHS GP COM 38141G104 2,867 14,268 SH   SOLE   0 0 14,268
HCA HEALTHCARE I COM 40412C101 204 1,640 SH   SOLE   0 0 1,640
HILTON WORLDWIDE COM 43300A203 341 4,000 SH Put SOLE   0 0 4,000
IBM COM 459200101 1,515 12,451 SH   SOLE   0 0 12,451
ICICI BANK-ADR ADR 45104G104 4,565 464,416 SH   SOLE   0 0 464,416
INTEL CORP COM 458140100 1,657 32,000 SH   SOLE   0 0 32,000
INVESCO CURRENCY CDN DLR SHS 46138T104 2,292 31,000 SH Put SOLE   0 0 31,000
INVESCO CURRENCY EURO SHS 46138K103 552 5,000 SH Put SOLE   0 0 5,000
INVESCO DB AGRIC AGRICULTURE FD 46140H106 706 47,902 SH   SOLE   0 0 47,902
INVESCO QQQ TRUS UNIT SER 1 46090E103 8,057 29,000 SH Put SOLE   0 0 29,000
INVESCO S&P 500 S&P500 EQL WGT 46137V357 2,731 25,259 SH   SOLE   0 0 25,259
INVESCO SENIOR L SR LN ETF 46138G508 435 20,000 SH Put SOLE   0 0 20,000
INVESCO SOLAR ET SOLAR ETF 46138G706 3,460 53,400 SH   SOLE   0 0 53,400
IOVANCE BIOTHERA COM 462260100 499 15,149 SH   SOLE   0 0 15,149
ISHARES 20plus YEAR 20 YR TR BD ETF 464287432 435 15,000 SH Put SOLE   0 0 15,000
ISHARES CHINA LA CHINA LG-CAP ETF 464287184 764 18,180 SH   SOLE   0 0 18,180
ISHARES IBOXX HI IBOXX INV CP ETF 464288513 2,836 33,800 SH Put SOLE   0 0 33,800
ISHARES IBOXX HI IBOXX INV CP ETF 464288513 629 7,500 SH Put SOLE   0 0 7,500
ISHARES MSCI BRA MSCI BRAZIL ETF 464286400 4,829 174,600 SH   SOLE   0 0 174,600
ISHARES MSCI BRA MSCI BRAZIL ETF 464286400 277 10,000 SH Call SOLE   0 0 10,000
ISHARES MSCI CAN MSCI CDA ETF 464286509 274 10,000 SH Put SOLE   0 0 10,000
ISHARES MSCI EAF MSCI EAFE ETF 464287465 347 5,450 SH   SOLE   0 0 5,450
ISHARES MSCI EME MSCI EMG MKT ETF 464287234 4,599 104,300 SH   SOLE   0 0 104,300
ISHARES MSCI EME MSCI EMG MKT ETF 464287234 882 20,000 SH Call SOLE   0 0 20,000
ISHARES MSCI EME MSCI EMG MKT ETF 464287234 220 5,000 SH Call SOLE   0 0 5,000
ISHARES MSCI IND MSCI INDIA ETF 46429B598 472 13,950 SH   SOLE   0 0 13,950
ISHARES MSCI SOU MSCI STH KOR ETF 464286772 3,228 49,400 SH   SOLE   0 0 49,400
ISHARES MSCI SOU MSCI STH KOR ETF 464286772 784 12,000 SH Call SOLE   0 0 12,000
ISHARES PREFERRE PFD AND INCM SEC 464288687 1,728 47,400 SH   SOLE   0 0 47,400
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 5,031 50,650 SH   SOLE   0 0 50,650
ISHARES RUSSELL RUS 2000 VAL ETF 464287630 2,483 25,000 SH Call SOLE   0 0 25,000
ISHARES RUSSELL RUSSELL 2000 ETF 464287655 2,996 20,000 SH Put SOLE   0 0 20,000
ISHARES SILVER T ISHARES 46428Q109 541 25,000 SH Call SOLE   0 0 25,000
ISHARES SILVER T ISHARES 46428Q109 472 21,800 SH   SOLE   0 0 21,800
IVERIC BIO INC COM 46583P102 86 15,200 SH   SOLE   0 0 15,200
JACOBS ENGIN GRP COM 469814107 2,983 32,158 SH   SOLE   0 0 32,158
JETBLUE AIRWAYS COM 477143101 113 10,000 SH   SOLE   0 0 10,000
JETBLUE AIRWAYS COM 477143101 113 10,000 SH Call SOLE   0 0 10,000
JPMORGAN CHASE COM 46625H100 1,324 13,751 SH   SOLE   0 0 13,751
KADMON HOLDINGS COM 48283N106 277 70,684 SH   SOLE   0 0 70,684
KINIKSA PHARMA-A COM CL A G5269C101 219 14,268 SH   SOLE   0 0 14,268
KINROSS GOLD COM 496902404 2,469 279,950 SH   SOLE   0 0 279,950
KIRKLAND LAKE GO COM 49741E100 2,829 58,048 SH   SOLE   0 0 58,048
L3HARRIS TECHNOL COM 502431109 849 5,000 SH   SOLE   0 0 5,000
LEAP THERAPEUTIC COM 52187K101 178 89,972 SH   SOLE   0 0 89,972
MARTIN MAR MTLS COM 573284106 3,020 12,831 SH   SOLE   0 0 12,831
MARTIN MAR MTLS COM 573284106 706 3,000 SH Call SOLE   0 0 3,000
MARVELL TECH GRP ORD G5876H105 754 19,000 SH   SOLE   0 0 19,000
MASTEC INC COM 576323109 1,439 34,100 SH   SOLE   0 0 34,100
MELCO RESO-ADR ADR 585464100 1,611 96,768 SH   SOLE   0 0 96,768
MELCO RESO-ADR ADR 585464100 333 20,000 SH Call SOLE   0 0 20,000
MICRON TECH COM 595112103 2,829 60,234 SH   SOLE   0 0 60,234
MICROSOFT CORP COM 594918104 10,395 49,421 SH   SOLE   0 0 49,421
MORGAN STANLEY COM NEW 617446448 261 5,400 SH   SOLE   0 0 5,400
MOSAIC CO/THE COM 61945C103 251 13,739 SH   SOLE   0 0 13,739
MOSAIC CO/THE COM 61945C103 183 10,000 SH Call SOLE   0 0 10,000
NEW FRONTIER HEA ORD SHS G6461G106 983 128,893 SH   SOLE   0 0 128,893
NRG ENERGY COM NEW 629377508 1,159 37,703 SH   SOLE   0 0 37,703
NUTRIEN LTD COM 67077M108 981 25,000 SH   SOLE   0 0 25,000
NXP SEMICONDUCTO COM N6596X109 693 5,549 SH   SOLE   0 0 5,549
PROCTER & GAMBLE COM 742718109 695 5,000 SH   SOLE   0 0 5,000
PROVENTION BIO I COM 74374N102 366 28,492 SH   SOLE   0 0 28,492
QUAD INT RTE VOL QUADRTC INT RT 500767736 2,532 92,354 SH   SOLE   0 0 92,354
QUALCOMM INC COM 747525103 591 5,026 SH   SOLE   0 0 5,026
QUEST DIAGNOSTIC COM 74834L100 378 3,300 SH   SOLE   0 0 3,300
RAYTHEON TECHNOL COM 75513E101 633 11,000 SH   SOLE   0 0 11,000
REVOLUTION MEDIC COM 76155X100 233 6,700 SH   SOLE   0 0 6,700
RIO TINTO-ADR SPONSORED ADR 767204100 920 15,237 SH   SOLE   0 0 15,237
SEMPRA ENERGY COM 816851109 3,114 26,312 SH   SOLE   0 0 26,312
SKYWORKS SOLUTIO COM 83088M102 582 4,000 SH   SOLE   0 0 4,000
SPDR S&P 500 ETF TR UNIT 78462F103 100,802 301,000 SH Put SOLE   0 0 301,000
SPDR S&P BIOTECH S&P BIOTECH 78464A870 447 4,011 SH   SOLE   0 0 4,011
SPDR S&P REG BAN S&P REGL BKG 78464A698 343 9,609 SH   SOLE   0 0 9,609
SPDR-ENERGY SEL ENERGY 81369Y506 599 20,000 SH Call SOLE   0 0 20,000
SPDR-ENERGY SEL ENERGY 81369Y506 374 12,500 SH   SOLE   0 0 12,500
SPDR-FINL SELECT SBI INT-FINL 81369Y605 1,596 66,302 SH   SOLE   0 0 66,302
SPDR-FINL SELECT SBI INT-FINL 81369Y605 241 10,000 SH Call SOLE   0 0 10,000
SPDR-MATERIALS SBI MATERIALS 81369Y100 796 12,500 SH Call SOLE   0 0 12,500
SPDR-UTIL SELECT SBI INT-UTILS 81369Y886 2,150 36,200 SH   SOLE   0 0 36,200
TESLA INC COM 88160R101 215 500 SH Put SOLE   0 0 500
T-MOBILE US INC COM 872590104 237 2,071 SH   SOLE   0 0 2,071
TRUIST FINANCIAL COM 89832Q109 215 5,638 SH   SOLE   0 0 5,638
TYSON FOODS-A CL A 902494103 1,315 22,100 SH   SOLE   0 0 22,100
UDR INC COM 902653104 414 12,704 SH   SOLE   0 0 12,704
UNITED STATES OI UNITS 91232N207 917 32,400 SH Call SOLE   0 0 32,400
VALE SA-SP ADR SPONSORED ADS 91912E105 5,888 556,500 SH   SOLE   0 0 556,500
VALE SA-SP ADR SPONSORED ADS 91912E105 571 54,000 SH Call SOLE   0 0 54,000
VANECK GOLD MNRS GOLD MINERS ETF 92189F106 1,762 44,983 SH   SOLE   0 0 44,983
VANECK GOLD MNRS GOLD MINERS ETF 92189F106 1,175 30,000 SH Call SOLE   0 0 30,000
VANECK GOLD MNRS GOLD MINERS ETF 92189F106 783 20,000 SH Call SOLE   0 0 20,000
VANECK JR GLD MN JR GOLD MINERS E 92189F791 3,045 55,000 SH   SOLE   0 0 55,000
VANECK JR GLD MN JR GOLD MINERS E 92189F791 1,661 30,000 SH Call SOLE   0 0 30,000
VANECK VIETNAM VIETNAM ETF 92189F817 6,082 409,564 SH   SOLE   0 0 409,564
VANGUARD HI DV Y HIGH DIV YLD 921946406 2,814 34,766 SH   SOLE   0 0 34,766
VANGUARD INT DV INTL DVD ETF 921946810 1,791 24,865 SH   SOLE   0 0 24,865
VANGUARD INT HDV INTL HIGH ETF 921946794 4,662 89,549 SH   SOLE   0 0 89,549
VANGUARD S&P 500 S&P 500 ETF SHS 922908363 889 2,890 SH   SOLE   0 0 2,890
VANGUARD S&P VAL 500 VAL IDX FD 921932703 1,888 17,338 SH   SOLE   0 0 17,338
VANGUARD TL SK E TOTAL STK MKT 922908769 212 1,246 SH   SOLE   0 0 1,246
VANGUARD UTI ETF UTILITIES ETF 92204A876 1,778 13,769 SH   SOLE   0 0 13,769
VIACOMCBS INC-B CL A 92556H206 392 14,000 SH Call SOLE   0 0 14,000
VISTA OUTDOOR COM 928377100 1,049 51,991 SH   SOLE   0 0 51,991
VULCAN MATERIALS COM 929160109 1,054 7,778 SH   SOLE   0 0 7,778
WALGREENS BOOTS COM 931427108 647 18,000 SH   SOLE   0 0 18,000
WALT DISNEY CO COM DISNEY 254687106 368 2,964 SH   SOLE   0 0 2,964
WESTERN A IL OPP COM 95766R104 1,916 170,504 SH   SOLE   0 0 170,504
WESTERN A IL SEC COM SH BEN INT 95766Q106 331 27,206 SH   SOLE   0 0 27,206
WESTERN DIGITAL COM 958102105 329 9,000 SH   SOLE   0 0 9,000
WISDOMTREE INDIA INDIA ERNGS FD 97717W422 774 32,811 SH   SOLE   0 0 32,811
WISDOMTREE JPN H JAPN HEDGE EQT 97717W851 5,283 107,824 SH   SOLE   0 0 107,824
XPERI HOLDING CO COM 98390M103 264 22,985 SH   SOLE   0 0 22,985
XTRACKERS HARVES XTRACK HRVST CSI 233051879 155 4,500 SH   SOLE   0 0 4,500
XTRACKERS HARVES XTRACK HRVST CSI 233051879 345 10,000 SH Call SOLE   0 0 10,000
ZYMEWORKS INC COM 98985W102 792 17,002 SH   SOLE   0 0 17,002