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 S A | COM | L00849106 | 2,178 | 257,396 | SH | SOLE | 257,396 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 304 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 1,283 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,002 | 6,884 | SH | SOLE | 6,884 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 264 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 12,102 | 133,020 | SH | SOLE | 133,020 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 399 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,238 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,907 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 663 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 934 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 19,507 | 626,619 | SH | SOLE | 626,619 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 6,903 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,088 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,528 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,869 | 421,919 | SH | SOLE | 421,919 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 417 | 7,972 | SH | SOLE | 7,972 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 721 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 307 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,223 | 144,642 | SH | SOLE | 144,642 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 443 | 151,141 | SH | SOLE | 151,141 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,385 | 75,675 | SH | SOLE | 75,675 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 544 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,966 | 86,800 | SH | Call | SOLE | 86,800 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,093 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 33,692 | 837,690 | SH | SOLE | 837,690 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 20,463 | 708,302 | SH | SOLE | 708,302 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 472 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 148 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,832 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 445 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,790 | 520,243 | SH | SOLE | 520,243 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,804 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 31,542 | 1,078,000 | SH | SOLE | 1,078,000 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 901 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,930 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 595 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 38,785 | 3,909,730 | SH | SOLE | 3,909,730 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 748 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,088 | 55,825 | SH | SOLE | 55,825 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 357 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,334 | 32,691 | SH | SOLE | 32,691 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,624 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,987 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,780 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 68,804 | 2,512,005 | SH | SOLE | 2,512,005 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 873 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,538 | 43,609 | SH | SOLE | 43,609 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,381 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,595 | 32,513 | SH | SOLE | 32,513 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,603 | 124,978 | SH | SOLE | 124,978 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 678 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 271 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 401 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,340 | 83,292 | SH | SOLE | 83,292 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,752 | 84,900 | SH | Call | SOLE | 84,900 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,014 | 17,530 | SH | SOLE | 17,530 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 355 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 32,688 | 277,887 | SH | SOLE | 277,887 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,034 | 22,284 | SH | SOLE | 22,284 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,648 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 167 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 5,305 | 633,805 | SH | SOLE | 633,805 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,152 | 267,752 | SH | SOLE | 267,752 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 13,541 | 42,437 | SH | SOLE | 42,437 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,299 | 21,820 | SH | SOLE | 21,820 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 665 | 115,698 | SH | SOLE | 115,698 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 16,653 | 301,248 | SH | SOLE | 301,248 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,690 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 656 | 13,882 | SH | SOLE | 13,882 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 797 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 412 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,416 | 110,898 | SH | SOLE | 110,898 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 175 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 265 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,291 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,368 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 629 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 358 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 842 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 10,107 | 350,463 | SH | SOLE | 350,463 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 49,420 | 131,000 | SH | Put | SOLE | 131,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 575 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,971 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 62,301 | 838,849 | SH | SOLE | 838,849 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 236 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 22,174 | 725,345 | SH | SOLE | 725,345 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 16,466 | 1,125,500 | SH | SOLE | 1,125,500 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,091 | 76,383 | SH | SOLE | 76,383 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 480 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 426 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,025 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 43,990 | 482,821 | SH | SOLE | 482,821 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 36,788 | 245,551 | SH | SOLE | 245,551 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 104,849 | 795,033 | SH | SOLE | 795,033 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,856,199 | 9,840,947 | SH | SOLE | 9,840,947 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 444 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 550,714 | 13,222,417 | SH | SOLE | 13,222,417 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 945,306 | 23,169,256 | SH | SOLE | 23,169,256 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,170 | 21,338 | SH | SOLE | 21,338 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,492 | 93,377 | SH | SOLE | 93,377 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 322 | 2,116 | SH | SOLE | 2,116 | 0 | 0 |