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 |
23ANDME HOLDIN-A | CLASS A COM | 90138Q108 | 287 | 24,564 | SH | SOLE | 0 | 0 | 24,564 | ||
ADECOAGRO SA | COM | L00849106 | 602 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
AFYA LTD-CLASS A | CL A COM | G01125106 | 2,184 | 84,700 | SH | SOLE | 0 | 0 | 84,700 | ||
AGNICO EAGLE MIN | COM | 008474108 | 605 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALIBABA GRP-ADR | SPONSORED ADS | 01609W102 | 6,826 | 30,100 | SH | SOLE | 0 | 0 | 30,100 | ||
ALIBABA GRP-ADR | SPONSORED ADS | 01609W102 | 2,041 | 9,000 | SH | Call | SOLE | 0 | 0 | 9,000 | |
ALPHABET INC-A | CAP STK CL A | 02079K305 | 3,091 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
ALPHABET INC-A | CAP STK CL C | 02079K107 | 2,757 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
AMERICAN ELECTRI | COM | 025537101 | 256 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
AMGEN INC | COM | 031162100 | 3,185 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
ANGLOGOLD AS-ADR | SPONSORED ADR | 035128206 | 1,462 | 78,663 | SH | SOLE | 0 | 0 | 78,663 | ||
APPLIED MATERIAL | COM | 038222105 | 713 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
APTIV PLC | SHS | G6095L109 | 787 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ARAMARK | COM | 03852U106 | 559 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ARCBEST CORP | COM | 03937C105 | 731 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
AVIAT NETWORKS I | COM NEW | 05366Y201 | 251 | 7,653 | SH | SOLE | 0 | 0 | 7,653 | ||
BANC OF CALIFORN | COM | 05990K106 | 439 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BANK OF AMERICA | COM | 060505104 | 3,609 | 87,527 | SH | SOLE | 0 | 0 | 87,527 | ||
BARRICK GOLD CRP | COM | 067901108 | 1,832 | 88,600 | SH | SOLE | 0 | 0 | 88,600 | ||
BERKSHIRE HATH-A | CL A | 084670108 | 7,535 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BERKSHIRE HATH-B | CL B NEW | 084670702 | 1,046 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
BHP GROUP-ADR | SPONSORED ADS | 088606108 | 1,020 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BJ'S WHOLESALE C | COM | 05550J101 | 641 | 13,464 | SH | SOLE | 0 | 0 | 13,464 | ||
BRADESCO-ADR | SP ADR PFD NEW | 059460303 | 205 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
BROADCOM INC | COM | 11135F101 | 1,850 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
BUILDERS FIRSTSO | COM | 12008R107 | 1,168 | 27,372 | SH | SOLE | 0 | 0 | 27,372 | ||
BUNGE LTD | COM | G16962105 | 2,299 | 29,423 | SH | SOLE | 0 | 0 | 29,423 | ||
CARDINAL HEALTH | COM | 14149Y108 | 447 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
CF INDUSTRIES HO | COM | 125269100 | 1,746 | 33,933 | SH | SOLE | 0 | 0 | 33,933 | ||
CIGNA CORP | COM | 125523100 | 611 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | ||
CLEVELAND-CLIFFS | COM | 185899101 | 229 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
CONCERT PHARMACE | COM | 206022105 | 58 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,711 | 28,088 | SH | SOLE | 0 | 0 | 28,088 | ||
CORNING INC | COM | 219350105 | 3,314 | 81,020 | SH | SOLE | 0 | 0 | 81,020 | ||
CORVUS PHARMACEU | COM | 221015100 | 39 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
CRISPR THERAPEUT | NAMEN AKT | H17182108 | 971 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CUSTOM TRUCK ONE | COM CL A | 23204X103 | 1,015 | 106,670 | SH | SOLE | 0 | 0 | 106,670 | ||
CYMABAY THERAPEU | COM | 23257D103 | 130 | 29,770 | SH | SOLE | 0 | 0 | 29,770 | ||
ERICSSON LM-ADR | ADR B SEK 10 | 294821608 | 4,302 | 341,939 | SH | SOLE | 0 | 0 | 341,939 | ||
ETFMG PRIME CYBE | PRIME CYBR SCRTY | 26924G201 | 2,030 | 33,465 | SH | SOLE | 0 | 0 | 33,465 | ||
ETFMG PRIME JUNI | PRIME JUNIR SLVR | 26924G102 | 717 | 47,186 | SH | SOLE | 0 | 0 | 47,186 | ||
FACEBOOK INC-A | CL A | 30303M102 | 1,043 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
FMC CORP | COM NEW | 302491303 | 1,552 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
FORD MOTOR CO | COM | 345370860 | 1,866 | 125,600 | SH | SOLE | 0 | 0 | 125,600 | ||
FRANCO-NEVADA CO | COM | 351858105 | 580 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
FREEPORT-MCMORAN | CL B | 35671D857 | 3,748 | 101,000 | SH | SOLE | 0 | 0 | 101,000 | ||
GERDAU SA-ADR | SPON ADR REP PFD | 373737105 | 4,035 | 683,900 | SH | SOLE | 0 | 0 | 683,900 | ||
GLOBAL X COPPER | GLOBAL X COPPER | 37954Y830 | 785 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
GOLDMAN SACHS GP | COM | 38141G104 | 380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GRUPO AVAL ACCIO | SPONSORED ADS | 40053W101 | 565 | 99,195 | SH | SOLE | 0 | 0 | 99,195 | ||
HORZN KINE INFL | COM | 53656F623 | 1,194 | 39,724 | SH | SOLE | 0 | 0 | 39,724 | ||
I/S INTL DEV SCV | INTL DEV SML CP | 46436E510 | 1,877 | 52,115 | SH | SOLE | 0 | 0 | 52,115 | ||
IBM | COM | 459200101 | 446 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
ICICI BANK-ADR | ADR | 45104G104 | 7,353 | 430,000 | SH | SOLE | 0 | 0 | 430,000 | ||
ING GROEP-ADR | SPONSORED ADR | 456837103 | 1,725 | 130,300 | SH | SOLE | 0 | 0 | 130,300 | ||
INTEL CORP | COM | 458140100 | 337 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
INVESCO CURRENCY | CDN DLR SHS | 46138T104 | 3,087 | 39,000 | SH | Put | SOLE | 0 | 0 | 39,000 | |
INVESCO DB AGRIC | ETF | 46140H106 | 1,536 | 82,429 | SH | SOLE | 0 | 0 | 82,429 | ||
INVESCO QQQ TRUS | UNIT SER 1 | 46090E103 | 1,772 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
INVESCO S&P 500 | S&P500 EQL WGT | 46137V357 | 5,878 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
INVESCO SOLAR ET | SOLAR ETF | 46138G706 | 1,787 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
IPATH SERIES B | IPTH SR B S&P | 06747R477 | 884 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ISHARES CHINA LA | CHINA LG-CAP ETF | 464287184 | 1,390 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ISHARES CHINA LA | CHINA LG-CAP ETF | 464287184 | 1,353 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
ISHARES GLOBAL T | GL TIMB FORE ETF | 464288174 | 955 | 11,000 | SH | Put | SOLE | 0 | 0 | 11,000 | |
ISHARES IBOXX HI | IBOXX HI YD ETF | 464288513 | 10,054 | 114,200 | SH | Put | SOLE | 0 | 0 | 114,200 | |
ISHARES MSCI BRA | MSCI BRAZIL ETF | 464286400 | 9,126 | 225,100 | SH | SOLE | 0 | 0 | 225,100 | ||
ISHARES MSCI BRA | MSCI BRAZIL ETF | 464286400 | 405 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
ISHARES MSCI COL | MSCI COLMBIA ETF | 46434G202 | 514 | 51,567 | SH | SOLE | 0 | 0 | 51,567 | ||
ISHARES MSCI EAF | MSCI EAFE ETF | 464287465 | 448 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
ISHARES MSCI EME | MSCI EMG MKT ETF | 464287234 | 5,995 | 108,710 | SH | SOLE | 0 | 0 | 108,710 | ||
ISHARES MSCI EME | MSCI EMG MKT ETF | 464287234 | 1,655 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ISHARES MSCI EUR | MSCI EURZONE ETF | 464289180 | 2,042 | 104,439 | SH | SOLE | 0 | 0 | 104,439 | ||
ISHARES MSCI EUR | MSCI EURZONE ETF | 464286608 | 740 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES MSCI GER | MSCI GERMANY ETF | 464286806 | 1,317 | 38,050 | SH | SOLE | 0 | 0 | 38,050 | ||
ISHARES MSCI GER | MSCI GERMANY ETF | 464286806 | 1,038 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ISHARES MSCI IND | MSCI INDONIA ETF | 46429B309 | 1,617 | 79,713 | SH | SOLE | 0 | 0 | 79,713 | ||
ISHARES MSCI INDIA | MSCI INDIA ETF | 46429B598 | 2,655 | 60,000 | SH | Call | SOLE | 0 | 0 | 60,000 | |
ISHARES MSCI INDIA | MSCI INDIA ETF | 46429B598 | 2,301 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
ISHARES MSCI JPN | MSCI JPN ETF NEW | 46434G822 | 1,690 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
ISHARES MSCI MAL | MSCI MLY ETF NEW | 46434G814 | 1,474 | 57,729 | SH | SOLE | 0 | 0 | 57,729 | ||
ISHARES MSCI SOU | MSCI STH KOR ETF | 464286772 | 1,548 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
ISHARES MSCI TAI | MSCI TAIWAN ETF | 46434G772 | 1,279 | 20,000 | SH | Put | SOLE | 0 | 0 | 20,000 | |
ISHARES MSCI THA | MSCI THAILND ETF | 464286624 | 780 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES MSCI TUR | MSCI TURKEY ETF | 464286715 | 1,505 | 71,416 | SH | SOLE | 0 | 0 | 71,416 | ||
ISHARES MSCI UNI | MSCI UK ETF NEW | 46435G334 | 2,459 | 75,200 | SH | SOLE | 0 | 0 | 75,200 | ||
ISHARES MSCI UNI | MSCI UK ETF NEW | 46435G334 | 654 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 6,995 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | ||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287598 | 1,209 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | ||
ISHARES S&P 500 | S&P 500 VAL ETF | 464287408 | 762 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
ISHARES SILVER T | ISHARES | 46428Q109 | 1,133 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
ISHARES TIPS BON | TIPS BD ETF | 464287176 | 1,280 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
JETBLUE AIRWAYS | COM | 477143101 | 2,503 | 149,182 | SH | SOLE | 0 | 0 | 149,182 | ||
JETBLUE AIRWAYS | COM | 477143101 | 503 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
JPMORGAN CHASE | COM | 46625H100 | 1,458 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
KADMON HOLDINGS | COM | 48283N106 | 158 | 40,779 | SH | SOLE | 0 | 0 | 40,779 | ||
KINROSS GOLD | COM | 496902404 | 2,413 | 379,950 | SH | SOLE | 0 | 0 | 379,950 | ||
KIRKLAND LAKE GO | COM | 49741E100 | 2,154 | 55,905 | SH | SOLE | 0 | 0 | 55,905 | ||
LEAP THERAPEUTIC | COM | 52187K101 | 77 | 46,955 | SH | SOLE | 0 | 0 | 46,955 | ||
LUFAX HOLDIN-ADR | ADS REP SHS CL A | 54975P102 | 4,758 | 421,045 | SH | SOLE | 0 | 0 | 421,045 | ||
MADISON SQUARE G | CL A | 55826T102 | 2,165 | 25,781 | SH | SOLE | 0 | 0 | 25,781 | ||
MARVELL TECHNOLO | COM | 573874104 | 700 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MASTEC INC | COM | 576323109 | 531 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MEDICAL PROPERTI | COM | 58463J304 | 402 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
MELCO RESO-ADR | ADR | 585464100 | 4,464 | 269,380 | SH | SOLE | 0 | 0 | 269,380 | ||
MEREO BIOPHA-ADR | ADS | 589492107 | 48 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
MICRON TECH | COM | 595112103 | 1,982 | 23,319 | SH | SOLE | 0 | 0 | 23,319 | ||
MICROSOFT CORP | COM | 594918104 | 11,732 | 43,309 | SH | SOLE | 0 | 0 | 43,309 | ||
MICROSTRATEGY | CL A NEW | 594972408 | 997 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,756 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
MOSAIC CO/THE | COM | 61945C103 | 760 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | ||
NAVIOS MARITIME | SHS | Y62159143 | 490 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
NISOURCE INC | COM | 65473P105 | 245 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NXP SEMICONDUCTO | COM | N6596X109 | 735 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
PROCTER & GAMBLE | COM | 742718109 | 405 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
PULTEGROUP INC | COM | 745867101 | 600 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
QORVO INC | COM | 74736K101 | 783 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
QUALCOMM INC | COM | 747525103 | 2,754 | 19,265 | SH | SOLE | 0 | 0 | 19,265 | ||
RIO TINTO-ADR | SPONSORED ADR | 767204100 | 2,299 | 27,402 | SH | SOLE | 0 | 0 | 27,402 | ||
SABESP-ADR | SPONSORED ADR | 20441A102 | 1,632 | 220,481 | SH | SOLE | 0 | 0 | 220,481 | ||
SENSATA TECHNOLO | SHS | G8060N102 | 971 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
SIBANYE-STI-ADR | SPONSORED ADR | 82575P107 | 737 | 44,048 | SH | SOLE | 0 | 0 | 44,048 | ||
SID NACIONAL-ADR | SPONSORED ADR | 20440W105 | 500 | 56,902 | SH | SOLE | 0 | 0 | 56,902 | ||
SKYWORKS SOLUTIO | COM | 83088M102 | 959 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
SOLID BIOSCIENCE | COM | 83422E105 | 55 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,325 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
SPDR PORTFOLIO D | PORTFOLIO DEVLPD | 78463X889 | 276 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 80,903 | 189,000 | SH | Put | SOLE | 0 | 0 | 189,000 | |
SPDR S&P BIOTECH | S&P BIOTECH | 78464A870 | 679 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
SPDR S&P REG BAN | S&P REGL BKG | 78464A698 | 641 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | ||
SPDR-ENERGY SEL | ENERGY | 81369Y506 | 2,710 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | |
SPDR-ENERGY SEL | ENERGY | 81369Y506 | 226 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SPDR-FINL SELECT | SBI INT-FINL | 81369Y605 | 3,872 | 105,539 | SH | SOLE | 0 | 0 | 105,539 | ||
SPDR-FINL SELECT | SBI INT-FINL | 81369Y605 | 734 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SPDR-INDU SELECT | SBI INT-INDS | 81369Y704 | 794 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
SPDR-MATERIALS | SBI MATERIALS | 81369Y100 | 823 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR-MATERIALS | SBI MATERIALS | 81369Y100 | 453 | 5,500 | SH | Call | SOLE | 0 | 0 | 5,500 | |
SPDR-UTIL SELECT | SBI INT-UTILS | 81369Y886 | 240 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
STAG INDUSTRIAL | COM | 85254J102 | 467 | 12,469 | SH | SOLE | 0 | 0 | 12,469 | ||
TAIWAN SEMIC-ADR | SPONSORED ADS | 874039100 | 2,951 | 24,558 | SH | SOLE | 0 | 0 | 24,558 | ||
TEXAS PACIFIC LA | COM | 88262P102 | 720 | 450 | SH | SOLE | 0 | 0 | 450 | ||
T-MOBILE US INC | COM | 872590104 | 4,416 | 30,490 | SH | SOLE | 0 | 0 | 30,490 | ||
ULTRA CLEAN HOLD | COM | 90385V107 | 1,200 | 22,329 | SH | SOLE | 0 | 0 | 22,329 | ||
USA TRUCK INC | COM | 902925106 | 455 | 28,294 | SH | SOLE | 0 | 0 | 28,294 | ||
VALE SA-SP ADR | SPONSORED ADS | 91912E105 | 7,628 | 334,400 | SH | SOLE | 0 | 0 | 334,400 | ||
VANECK GOLD MNRS | GOLD MINERS ETF | 92189F106 | 3,092 | 90,983 | SH | SOLE | 0 | 0 | 90,983 | ||
VANECK JR GLD MN | JR GOLD MINERS E | 92189F791 | 2,431 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
VANECK JR GLD MN | JR GOLD MINERS E | 92189F791 | 1,029 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | |
VANECK VIETNAM | VIETNAM ETF | 92189F817 | 1,900 | 91,390 | SH | SOLE | 0 | 0 | 91,390 | ||
VANGUARD HI DV Y | HIGH DIV YLD | 921946406 | 2,213 | 21,125 | SH | SOLE | 0 | 0 | 21,125 | ||
VANGUARD INT DV | INTL DVD ETF | 921946810 | 2,012 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
VANGUARD INT HDV | INTL HIGH ETF | 921946794 | 5,818 | 85,579 | SH | SOLE | 0 | 0 | 85,579 | ||
VANGUARD S&P 500 | S&P 500 ETF SHS | 922908363 | 1,151 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
VANGUARD S&P VAL | 500 VAL IDX FD | 921932703 | 2,621 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
VANGUARD S/C V E | SM CP VAL ETF | 922908611 | 1,753 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
VANGUARD TL SK E | TOTAL STK MKT | 922908769 | 281 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
VANGUARD UTI ETF | UTILITIES ETF | 92204A876 | 428 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
VICI PROPERTIES | COM | 925652109 | 1,179 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | ||
VISTA OUTDOOR | COM | 928377100 | 1,990 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
VISTRA CORP | COM | 92840M102 | 1,059 | 57,107 | SH | SOLE | 0 | 0 | 57,107 | ||
WELLS FARGO & CO | COM | 949746101 | 951 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
WESTERN A IL OPP | COM | 95766R104 | 1,847 | 140,856 | SH | SOLE | 0 | 0 | 140,856 | ||
WESTERN A IL SEC | COM SH BEN INT | 95766Q106 | 486 | 34,693 | SH | SOLE | 0 | 0 | 34,693 | ||
WESTERN DIGITAL | COM | 958102105 | 641 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
WHEATON PRECIOUS | COM | 962879102 | 661 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WISDOMTREE INDIA | INDIA ERNGS FD | 97717W422 | 1,662 | 49,073 | SH | SOLE | 0 | 0 | 49,073 | ||
WISDOMTREE JPN H | JAPN HEDGE EQT | 97717W851 | 8,224 | 134,781 | SH | SOLE | 0 | 0 | 134,781 | ||
XTRACKERS HARVES | XTRACK HRVST CSI | 233051879 | 4,675 | 115,320 | SH | SOLE | 0 | 0 | 115,320 | ||
XTRACKERS HARVES | XTRACK HRVST CSI | 233051879 | 446 | 11,000 | SH | Call | SOLE | 0 | 0 | 11,000 |