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 | L00849906 | 2,259 | 271,161 | SH | SOLE | 0 | 0 | 271,161 | ||
ALASKA AIR GROUP | COM | 011659109 | 1,306 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
ALIBABA GRP-ADR | SPONSORED ADS | 01609W102 | 956 | 7,000 | SH | Call | SOLE | 0 | 0 | 7,000 | |
AMGEN INC | COM | 031162100 | 4,391 | 21,659 | SH | SOLE | 0 | 0 | 21,659 | ||
APPLE INC | COM | 037833100 | 1,932 | 12,000 | SH | Put | SOLE | 0 | 0 | 12,000 | |
APPLIED MATERIAL | COM | 038222105 | 393 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
BANK OF AMERICA | COM | 060505104 | 3,349 | 72,715 | SH | SOLE | 0 | 0 | 72,715 | ||
BARRICK GOLD CRP | COM | 067901108 | 391 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BARRICK GOLD CRP | COM | 067901108 | 978 | 50,000 | SH | Call | SOLE | 0 | 0 | 50,000 | |
BERKSHIRE HATH-A | CL A | 084670108 | 5,161 | 12 | SH | SOLE | 0 | 0 | 12 | ||
BERKSHIRE HATH-B | CL B NEW | 084670108 | 692 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
BROADCOM INC | COM | 11135F101 | 825 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
BUNGE LTD | COM | G16962105 | 1,213 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
CARDINAL HEALTH | COM | 14149Y108 | 380 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
CF INDUSTRIES HO | COM | 125269100 | 1,910 | 29,375 | SH | SOLE | 0 | 0 | 29,375 | ||
CIGNA CORP | COM | 125523100 | 2,027 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,004 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CORNING INC | COM | 219350105 | 2,913 | 75,241 | SH | SOLE | 0 | 0 | 75,241 | ||
DIM INTL VALUE | INTERNATNAL VAL | 25434V807 | 653 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
DIM US TARGT VAL | US TARGETED VLU | 25434V609 | 966 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ERICSSON LM-ADR | ADR B SEK 10 | 294821608 | 5,645 | 556,718 | SH | SOLE | 0 | 0 | 556,718 | ||
ETFMG PRIME CYBE | MSCI INDIA ETF | 26924G201 | 1,579 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
ETFMG PRIME JUNI | COM | 26924G102 | 636 | 47,186 | SH | SOLE | 0 | 0 | 47,186 | ||
FORD MOTOR CO | COM | 345370860 | 2,559 | 125,600 | SH | SOLE | 0 | 0 | 125,600 | ||
FREEPORT-MCMORAN | CL B | 35671D857 | 4,833 | 128,491 | SH | SOLE | 0 | 0 | 128,491 | ||
GERDAU SA-ADR | SPON ADR REP PFD | 373737105 | 3,958 | 879,500 | SH | SOLE | 0 | 0 | 879,500 | ||
GLENCORE PLC-ADR | COM | 37827X100 | 2,449 | 246,473 | SH | SOLE | 0 | 0 | 246,473 | ||
GLOBAL X COPPER | QUADRTC INT RT | 37954Y830 | 756 | 21,124 | SH | SOLE | 0 | 0 | 21,124 | ||
ICICI BANK-ADR | ADR | 45104G104 | 1,158 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
ING GROEP-ADR | SPONSORED ADR | 456837103 | 1,903 | 130,000 | SH | SOLE | 0 | 0 | 130,000 | ||
INVESCO CURRENCY | CDN DLR SHS | 46138T104 | 4,551 | 59,000 | SH | Put | SOLE | 0 | 0 | 59,000 | |
INVESCO QQQ TRUS | UNIT SER 1 | 46090E103 | 5,503 | 13,800 | SH | Put | SOLE | 0 | 0 | 13,800 | |
INVESCO S&P 500 | S&P500 EQL WGT | 46137V357 | 4,608 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
INVESCO SOLAR ET | SOLAR ETF | 46138G706 | 960 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHA CORE EM | CORE MSCI EMKT | 46434G103 | 1,365 | 22,513 | SH | SOLE | 0 | 0 | 22,513 | ||
ISHARES 20 YEAR | 20 YR TR BD ETF | 464287432 | 12,463 | 85,200 | SH | Put | SOLE | 0 | 0 | 85,200 | |
ISHARES CHINA LA | COM | 464287184 | 1,582 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
ISHARES IBOXX HI | IBOXX HI YD ETF | 464288513 | 2,570 | 30,000 | SH | Put | SOLE | 0 | 0 | 30,000 | |
ISHARES MSCI BRA | MSCI BRAZIL ETF | 464286400 | 6,310 | 232,700 | SH | SOLE | 0 | 0 | 232,700 | ||
ISHARES MSCI BRA | MSCI BRAZIL ETF | 464286400 | 1,762 | 65,000 | SH | Call | SOLE | 0 | 0 | 65,000 | |
ISHARES MSCI EAF | MSCI EAFE ETF | 464287465 | 437 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | ||
ISHARES MSCI EME | MSCI EMG MKT ETF | 464287234 | 4,145 | 83,292 | SH | SOLE | 0 | 0 | 83,292 | ||
ISHARES MSCI EME | MSCI EMG MKT ETF | 464287234 | 1,493 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ISHARES MSCI GER | MSCI GERMANY ETF | 464286806 | 1,327 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES MSCI GER | MSCI GERMANY ETF | 464286806 | 3 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
ISHARES MSCI IND | MSCI INDONIA ETF | 46429B598 | 914 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ISHARES MSCI JPN | MSCI INDIA ETF | 46434G822 | 1,718 | 25,025 | SH | SOLE | 0 | 0 | 25,025 | ||
ISHARES MSCI SOU | MSCI STH KOR ETF | 464286772 | 1,850 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
ISHARES MSCI SOU | MSCI STH KOR ETF | 464286772 | 392 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
ISHARES MSCI THA | MSCI THAILND ETF | 464286624 | 2,028 | 26,444 | SH | SOLE | 0 | 0 | 26,444 | ||
ISHARES MSCI UNI | MSCI UK ETF NEW | 46435G334 | 3,532 | 110,000 | SH | SOLE | 0 | 0 | 110,000 | ||
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 5,571 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
ISHARES SILVER T | ISHARES | 46428Q109 | 1,046 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
ISHARES TIPS BON | TIPS BD ETF | 464287176 | 1,283 | 10,000 | SH | Put | SOLE | 0 | 0 | 10,000 | |
JETBLUE AIRWAYS | COM | 477143101 | 5,562 | 383,617 | SH | SOLE | 0 | 0 | 383,617 | ||
JPMORGAN CHASE | COM | 46625H100 | 308 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
KIRKLAND LAKE GO | COM | 49741E100 | 2,317 | 55,905 | SH | SOLE | 0 | 0 | 55,905 | ||
MADISON SQUARE G | CL A | 55826T102 | 1,670 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
META PLATFORMS-A | CL A | 30303M102 | 1,023 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
MICRON TECH | COM | 595112103 | 863 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
MICROSOFT CORP | SHS | 594918104 | 6,177 | 18,177 | SH | SOLE | 0 | 0 | 18,177 | ||
MICROSTRATEGY | CL A NEW | 594972408 | 690 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
MOSAIC CO/THE | COM | 61945C103 | 867 | 23,853 | SH | SOLE | 0 | 0 | 23,853 | ||
NXP SEMICONDUCTO | COM | N6596X109 | 794 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
QUALCOMM INC | COM | 747525103 | 2,723 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
RIO TINTO-ADR | SPONSORED ADR | 767204100 | 1,364 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
SID NACIONAL-ADR | SPONSORED ADR | 20440W105 | 604 | 156,902 | SH | SOLE | 0 | 0 | 156,902 | ||
SID NACIONAL-ADR | SPONSORED ADR | 20440W105 | 58 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
SOUTHWEST AIR | COM | 844741108 | 2,187 | 45,824 | SH | SOLE | 0 | 0 | 45,824 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 844 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
SPDR PORTFOLIO D | COM | 78463X889 | 12,252 | 336,365 | SH | SOLE | 0 | 0 | 336,365 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 58,474 | 125,500 | SH | Put | SOLE | 0 | 0 | 125,500 | |
SPDR S&P BIOTECH | S&P BIOTECH | 78464A870 | 1,314 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
SPDR S&P REG BAN | S&P REGL BKG | 78464A698 | 725 | 9,817 | SH | SOLE | 0 | 0 | 9,817 | ||
SPDR-ENERGY SEL | ENERGY | 81369Y506 | 2,763 | 50,300 | SH | Call | SOLE | 0 | 0 | 50,300 | |
SPDR-FINL SELECT | CORE MSCI EMKT | 81369Y605 | 1,397 | 35,473 | SH | SOLE | 0 | 0 | 35,473 | ||
SPDR-FINL SELECT | 20 YR TR BD ETF | 81369Y605 | 788 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
SPDR-MATERIALS | COM | 81369Y100 | 616 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR-MATERIALS | SBI MATERIALS | 81369Y100 | 44 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
TAIWAN SEMIC-ADR | SPONSORED ADS | 874039100 | 2,671 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
TEXAS PACIFIC LA | COM | 88262P102 | 813 | 650 | SH | SOLE | 0 | 0 | 650 | ||
T-MOBILE US INC | COM | 872590104 | 3,244 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | ||
V/E JR GLD MINER | JUNIOR GOLD MINE | 92189F791 | 2,528 | 57,370 | SH | SOLE | 0 | 0 | 57,370 | ||
V/E JR GLD MINER | JUNIOR GOLD MINE | 92189F791 | 1,322 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
V/E VIETNAM ETF | VANECK VIETNAM | 92189F817 | 2,786 | 138,073 | SH | SOLE | 0 | 0 | 138,073 | ||
VALE SA-SP ADR | SPONSORED ADS | 91912E105 | 4,263 | 348,300 | SH | SOLE | 0 | 0 | 348,300 | ||
VANECK GOLD MINE | COM | 92189F106 | 2,643 | 81,483 | SH | SOLE | 0 | 0 | 81,483 | ||
VANECK GOLD MINE | GOLD MINERS ETF | 92189F106 | 1,297 | 40,000 | SH | Call | SOLE | 0 | 0 | 40,000 | |
VANG-500-ADM | CAP STK CL C | 922908710 | 7,343 | 17,015 | SH | SOLE | 0 | 0 | 17,015 | ||
VANGUARD FTSE EM | FTSE EMR MKT ETF | 922042858 | 2,258 | 45,118 | SH | SOLE | 0 | 0 | 45,118 | ||
VANGUARD FTSE ET | FTSE DEV MKT ETF | 921943858 | 9,036 | 177,450 | SH | SOLE | 0 | 0 | 177,450 | ||
VANGUARD HI DV Y | HIGH DIV YLD | 921946406 | 2,308 | 21,222 | SH | SOLE | 0 | 0 | 21,222 | ||
VANGUARD INT DV | INTL DVD ETF | 921946810 | 1,691 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
VANGUARD INT HDV | COM | 921946794 | 5,845 | 88,736 | SH | SOLE | 0 | 0 | 88,736 | ||
VANGUARD REAL ES | REAL ESTATE ETF | 922908553 | 572 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
VANGUARD S&P 500 | S&P 500 ETF SHS | 922908363 | 1,257 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
VANGUARD S&P VAL | 500 VAL IDX FD | 921932703 | 1,361 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | ||
VANGUARD S/C V E | SM CP VAL ETF | 922908611 | 5,726 | 31,525 | SH | SOLE | 0 | 0 | 31,525 | ||
VANGUARD TL SK E | TOTAL STK MKT | 922908769 | 24,604 | 102,746 | SH | SOLE | 0 | 0 | 102,746 | ||
VANGUARD UTI ETF | UTILITIES ETF | 92204A876 | 308 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
VG GLB EX-US R E | GLB EX US ETF | 922042676 | 433 | 8,033 | SH | SOLE | 0 | 0 | 8,033 | ||
VISTA OUTDOOR | COM | 928377100 | 1,873 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
WELLS FARGO & CO | COM | 949746101 | 151 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
WESTERN A IL OPP | COM | 95766R104 | 1,141 | 87,413 | SH | SOLE | 0 | 0 | 87,413 | ||
WISDOMTREE INDIA | INDIA ERNGS FD | 97717W422 | 366 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WISDOMTREE JPN H | JAPN HEDGE EQT | 97717W851 | 7,998 | 127,781 | SH | SOLE | 0 | 0 | 127,781 | ||
XTRACKERS HARVES | XTRACK HRVST CSI | 233051879 | 770 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
XTRACKERS HARVES | XTRACK HRVST CSI | 233051879 | 1,116 | 29,000 | SH | Call | SOLE | 0 | 0 | 29,000 |