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 |
ADECOAGRO SA | COM | L00849106 | 837 | 106,538 | SH | SOLE | 106,538 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,410 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
AFYA LTD-CLASS A | CL A COM | G01125106 | 1,281 | 68,925 | SH | SOLE | 68,925 | 0 | 0 | ||
AGNICO EAGLE MIN | COM | 008474108 | 578 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALDEYRA THERAPEU | COM | 01438T106 | 196 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ALIBABA GRP-ADR | SPONSORED ADS | 01609W102 | 6,655 | 29,354 | SH | SOLE | 29,354 | 0 | 0 | ||
ALIBABA GRP-ADR | SPONSORED ADS | 01609W102 | 907 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ALPHABET INC-A | CAP STK CL A | 02079K305 | 2,269 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALPHABET INC-C | CAP STK CL C | 02079K107 | 2,619 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
AMERICAN ELECTRI | COM | 025537101 | 2,808 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,705 | 14,891 | SH | SOLE | 14,891 | 0 | 0 | ||
ANGLOGOLD AS-ADR | SPONSORED ADR | 035128206 | 1,289 | 58,663 | SH | SOLE | 58,663 | 0 | 0 | ||
ANGLOGOLD AS-ADR | SPONSORED ADR | 035128206 | 439 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
APPLIED MATERIAL | COM | 038222105 | 735 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 690 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANCO SANTAN-ADR | ADR | 05964H105 | 429 | 125,033 | SH | SOLE | 125,033 | 0 | 0 | ||
BANK OF AMERICA | COM | 060505104 | 4,541 | 117,363 | SH | SOLE | 117,363 | 0 | 0 | ||
BARRICK GOLD CRP | COM | 067901108 | 1,754 | 88,600 | SH | SOLE | 88,600 | 0 | 0 | ||
BARRICK GOLD CRP | COM | 067901108 | 396 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BECTON DICKINSON | COM | 075887109 | 1,702 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BERKSHIRE HATH-A | CL A | 084670108 | 6,943 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATH-B | CL B NEW | 084670702 | 962 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
BHP GROUP-ADR | SPONSORED ADS | 088606108 | 971 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 232 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BRADESCO-ADR | SP ADR PFD NEW | 059460303 | 470 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
BRIDGEBIO PHARMA | COM | 10806X102 | 1,133 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,567 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
BUNGE LTD | COM | G16962105 | 4,441 | 56,023 | SH | SOLE | 56,023 | 0 | 0 | ||
CAMDEN PROP TR | SH BEN INT | 133131102 | 1,209 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CARDINAL HEALTH | COM | 14149Y108 | 471 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
CEMEX SAB-SP ADR | SPON ADR NEW | 151290889 | 275 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
CF INDUSTRIES HO | COM | 125269100 | 3,444 | 75,897 | SH | SOLE | 75,897 | 0 | 0 | ||
CHEESECAKE FACTO | COM | 163072101 | 468 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
CLEVELAND-CLIFFS | COM | 185899101 | 214 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | ||
CONCERT PHARMACE | COM | 206022105 | 69 | 13,763 | SH | SOLE | 13,763 | 0 | 0 | ||
CONSTRUCTION P-A | COM CL A | 21044C107 | 424 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,926 | 90,237 | SH | SOLE | 90,237 | 0 | 0 | ||
CORVUS PHARMACEU | COM | 221015100 | 46 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
CRISPR THERAPEUT | NAMEN AKT | H17182108 | 548 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CYBERARK SOFTWAR | SHS | M2682V108 | 388 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CYMABAY THERAPEU | COM | 23257D103 | 135 | 29,770 | SH | SOLE | 29,770 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 589 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
DELTA AIR LI | COM NEW | 247361702 | 2,303 | 47,700 | SH | SOLE | 47,700 | 0 | 0 | ||
EAGLE MATERIALS | COM | 26969P108 | 531 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
ENTERGY CORP | COM | 29364G103 | 1,530 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
ERICSSON LM-ADR | ADR B SEK 10 | 294821608 | 4,448 | 337,200 | SH | SOLE | 337,200 | 0 | 0 | ||
ETFMG PRIME CYBE | PRIME CYBR SCRTY | 26924G201 | 2,362 | 43,021 | SH | SOLE | 43,021 | 0 | 0 | ||
ETFMG PRIME JUNI | PRIME JUNIR SLVR | 26924G102 | 537 | 37,186 | SH | SOLE | 37,186 | 0 | 0 | ||
FACEBOOK INC-A | CL A | 30303M102 | 884 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 995 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 926 | 75,600 | SH | SOLE | 75,600 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 490 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FORMA THERAPEUTI | SHS | 34633R104 | 224 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FRANCO-NEVADA CO | COM | 351858105 | 501 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FREEPORT-MCMORAN | CL B | 35671D857 | 2,519 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
GERDAU SA-ADR | SPON ADR REP PFD | 373737105 | 3,631 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
GOLDMAN SACHS GP | COM | 38141G104 | 327 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IBM | COM | 459200101 | 787 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
ICICI BANK-ADR | ADR | 45104G104 | 5,488 | 342,369 | SH | SOLE | 342,369 | 0 | 0 | ||
ING GROEP-ADR | SPONSORED ADR | 456837103 | 1,529 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
INVESCO CURRENCY | CDN DLR SHS | 46138T104 | 2,267 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
INVESCO DB AGRIC | AGRICULTURE FD | 46140H106 | 1,150 | 67,902 | SH | SOLE | 67,902 | 0 | 0 | ||
INVESCO QQQ TRUS | UNIT SER 1 | 46090E103 | 3,830 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
INVESCO S&P 500 | S&P500 EQL WGT | 46137V357 | 6,375 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ISHARES 20 YEAR | 20 YR TR BD ETF | 464287432 | 3,007 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
ISHARES CHINA LA | CHINA LG-CAP ETF | 464287184 | 1,493 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ISHARES CHINA LA | CHINA LG-CAP ETF | 464287184 | 933 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES IBOXX HI | IBOXX HI YD ETF | 464288513 | 1,744 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
ISHARES MSCI BRA | MSCI BRAZIL ETF | 464286400 | 7,784 | 232,700 | SH | SOLE | 232,700 | 0 | 0 | ||
ISHARES MSCI BRA | MSCI BRAZIL ETF | 464286400 | 1,004 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ISHARES MSCI EAF | MSCI EAFE ETF | 464287465 | 417 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
ISHARES MSCI EME | MSCI EMG MKT ETF | 464287234 | 5,799 | 108,710 | SH | SOLE | 108,710 | 0 | 0 | ||
ISHARES MSCI EUR | MSCI EURZONE ETF | 464286608 | 464 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES MSCI EUR | MSCI EURZONE ETF | 464286608 | 232 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES MSCI GER | MSCI GERMANY ETF | 464286806 | 1,237 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
ISHARES MSCI GER | MSCI GERMANY ETF | 464286806 | 1,038 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
ISHARES MSCI IND | MSCI INDONIA ETF | 46429B309 | 634 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
ISHARES MSCI IND | MSCI INDONIA ETF | 46429B598 | 612 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ISHARES MSCI JPN | MSCI JPN ETF NEW | 46434G822 | 1,749 | 25,525 | SH | SOLE | 25,525 | 0 | 0 | ||
ISHARES MSCI SOU | MSCI STH KOR ETF | 464286772 | 1,490 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
ISHARES MSCI THA | MSCI THAILND ETF | 464286624 | 1,434 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
ISHARES MSCI UNI | MSCI UK ETF NEW | 46435G334 | 2,355 | 75,200 | SH | SOLE | 75,200 | 0 | 0 | ||
ISHARES MSCI UNI | MSCI UK ETF NEW | 46435G334 | 626 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 10,088 | 63,262 | SH | SOLE | 63,262 | 0 | 0 | ||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287598 | 1,155 | 7,619 | SH | SOLE | 7,619 | 0 | 0 | ||
ISHARES S&P 500 | S&P 500 VAL ETF | 464287408 | 729 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
ISHARES SILVER T | ISHARES | 46428Q109 | 1,062 | 46,800 | SH | SOLE | 46,800 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | 78 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
JACOBS ENGIN GRP | COM | 469814107 | 1,874 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
JETBLUE AIRWAYS | COM | 477143101 | 3,280 | 161,282 | SH | SOLE | 161,282 | 0 | 0 | ||
JETBLUE AIRWAYS | COM | 477143101 | 610 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
JPMORGAN CHASE | COM | 46625H100 | 1,425 | 9,362 | SH | SOLE | 9,362 | 0 | 0 | ||
KADMON HOLDINGS | COM | 48283N106 | 175 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
KAYNE ANDERSON E | COM | 486606106 | 272 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
KINROSS GOLD | COM | 496902404 | 2,534 | 379,950 | SH | SOLE | 379,950 | 0 | 0 | ||
KIRKLAND LAKE GO | COM | 49741E100 | 1,890 | 55,905 | SH | SOLE | 55,905 | 0 | 0 | ||
KRYSTAL BIOTECH | COM | 501147102 | 424 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LAS VEGAS SANDS | COM | 517834107 | 304 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LEAP THERAPEUTIC | COM | 52187K101 | 89 | 46,955 | SH | SOLE | 46,955 | 0 | 0 | ||
LUFAX HOLDIN-ADR | ADS REP SHS CL A | 54975P102 | 5,406 | 372,282 | SH | SOLE | 372,282 | 0 | 0 | ||
MADISON SQUARE G | CL A | 55826T102 | 902 | 11,031 | SH | SOLE | 11,031 | 0 | 0 | ||
MARTIN MAR MTLS | COM | 573284106 | 1,607 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 1,502 | 16,031 | SH | SOLE | 16,031 | 0 | 0 | ||
MELCO RESO-ADR | ADR | 585464100 | 5,495 | 275,990 | SH | SOLE | 275,990 | 0 | 0 | ||
MICRON TECH | COM | 595112103 | 1,943 | 22,024 | SH | SOLE | 22,024 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,185 | 43,201 | SH | SOLE | 43,201 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 777 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MOSAIC CO/THE | COM | 61945C103 | 752 | 23,789 | SH | SOLE | 23,789 | 0 | 0 | ||
NOKIA CORP-ADR | SPONSORED ADR | 654902204 | 1,286 | 324,823 | SH | SOLE | 324,823 | 0 | 0 | ||
NOMAD FOODS | USD ORD SHS | G6564A105 | 250 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 298 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
NXP SEMICONDUCTO | COM | N6596X109 | 718 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 677 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 606 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,553 | 19,253 | SH | SOLE | 19,253 | 0 | 0 | ||
REGENERON PHARM | COM | 75886F107 | 568 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RIO TINTO-ADR | SPONSORED ADR | 767204100 | 1,972 | 25,402 | SH | SOLE | 25,402 | 0 | 0 | ||
SABESP-ADR | SPONSORED ADR | 20441A102 | 1,616 | 220,481 | SH | SOLE | 220,481 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 302 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
SENSATA TECHNOLO | SHS | G8060N102 | 924 | 15,947 | SH | SOLE | 15,947 | 0 | 0 | ||
SIBANYE-STI-ADR | SPONSORED ADR | 82575P107 | 787 | 44,048 | SH | SOLE | 44,048 | 0 | 0 | ||
SID NACIONAL-ADR | SPONSORED ADR | 20440W105 | 307 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
SKYWORKS SOLUTIO | COM | 83088M102 | 734 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
SOUTHWEST AIR | COM | 844741108 | 244 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,280 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 92,820 | 234,200 | SH | Put | SOLE | 234,200 | 0 | 0 | |
SPDR S&P BIOTECH | S&P BIOTECH | 78464A870 | 273 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
SPDR S&P HOMEBUI | S&P HOMEBUILD | 78464A888 | 352 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPDR S&P REG BAN | S&P REGL BKG | 78464A698 | 645 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
SPDR-ENERGY SEL | ENERGY | 81369Y506 | 2,183 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | |
SPDR-FINL SELECT | SBI INT-FINL | 81369Y605 | 2,609 | 76,631 | SH | SOLE | 76,631 | 0 | 0 | ||
SPDR-FINL SELECT | SBI INT-FINL | 81369Y605 | 1,873 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
SPDR-INDU SELECT | SBI INT-INDS | 81369Y704 | 216 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
SPDR-MATERIALS | SBI MATERIALS | 81369Y100 | 985 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
SPDR-UTIL SELECT | SBI INT-UTILS | 81369Y886 | 371 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
STAG INDUSTRIAL | COM | 85254J102 | 1,277 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 577 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
SUMMIT MATERIA-A | CL A | 86614U100 | 291 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 4,158 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
TAIWAN SEMIC-ADR | SPONSORED ADS | 874039100 | 2,900 | 24,514 | SH | SOLE | 24,514 | 0 | 0 | ||
TYSON FOODS-A | CL A | 902494103 | 743 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UDR INC | COM | 902653104 | 307 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
US BANCORP | COM NEW | 902973304 | 387 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VALE SA-SP ADR | SPONSORED ADS | 91912E105 | 7,056 | 406,000 | SH | SOLE | 406,000 | 0 | 0 | ||
VANECK GOLD MNRS | GOLD MINERS ETF | 92189F106 | 3,509 | 107,983 | SH | SOLE | 107,983 | 0 | 0 | ||
VANECK JR GLD MN | JR GOLD MINERS E | 92189F791 | 3,661 | 81,334 | SH | SOLE | 81,334 | 0 | 0 | ||
VANECK JR GLD MN | JR GOLD MINERS E | 92189F791 | 2,431 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
VANECK VIETNAM | VIETNAM ETF | 92189F817 | 1,265 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
VANGUARD HI DV Y | HIGH DIV YLD | 921946406 | 2,429 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | ||
VANGUARD INT DV | INTL DVD ETF | 921946810 | 2,109 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
VANGUARD INT HDV | INTL HIGH ETF | 921946794 | 5,862 | 89,569 | SH | SOLE | 89,569 | 0 | 0 | ||
VANGUARD S/C V E | SM CP VAL ETF | 922908611 | 257 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
VANGUARD S&P 500 | S&P 500 ETF SHS | 922908363 | 1,062 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
VANGUARD S&P VAL | 500 VAL IDX FD | 921932703 | 2,511 | 18,367 | SH | SOLE | 18,367 | 0 | 0 | ||
VANGUARD TL SK E | TOTAL STK MKT | 922908769 | 259 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
VANGUARD UTI ETF | UTILITIES ETF | 92204A876 | 1,274 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
VANGUARD VAL ETF | VALUE ETF | 922908744 | 279 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
VG ACQUISITION-A | SHS CL A | G9446E105 | 250 | 24,564 | SH | SOLE | 24,564 | 0 | 0 | ||
VICI PROPERTIES | COM | 925652109 | 1,356 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
VISTA OUTDOOR | COM | 928377100 | 3,753 | 117,021 | SH | SOLE | 117,021 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 832 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
VULCAN MATERIALS | COM | 929160109 | 979 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 938 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
WESTERN A IL OPP | COM | 95766R104 | 1,713 | 140,856 | SH | SOLE | 140,856 | 0 | 0 | ||
WESTERN A IL SEC | COM SH BEN INT | 95766Q106 | 444 | 34,693 | SH | SOLE | 34,693 | 0 | 0 | ||
WESTERN DIGITAL | COM | 958102105 | 464 | 6,949 | SH | SOLE | 6,949 | 0 | 0 | ||
WISDOMTREE INDIA | INDIA ERNGS FD | 97717W422 | 473 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WISDOMTREE JPN H | JAPN HEDGE EQT | 97717W851 | 8,005 | 130,506 | SH | SOLE | 130,506 | 0 | 0 | ||
XTRACKERS HARVES | XTRACK HRVST CSI | 233051879 | 2,873 | 74,401 | SH | SOLE | 74,401 | 0 | 0 | ||
XTRACKERS HARVES | XTRACK HRVST CSI | 233051879 | 193 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 |