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 |
3M CO | COM | 88579Y101 | 130 | 743 | SH | SOLE | 1, 2, 3 | 743 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,263 | 30,000 | SH | Call | SOLE | 1, 2, 3 | 30,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,263 | 30,000 | SH | Put | SOLE | 1, 2, 3 | 30,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,394 | 50,000 | SH | Call | SOLE | 1, 2, 3 | 50,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,394 | 50,000 | SH | Put | SOLE | 1, 2, 3 | 50,000 | 0 | 0 |
ACCELERON PHARMA INC | COM | 00434H108 | 688 | 4,000 | SH | SOLE | 1, 2, 3 | 4,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,804 | 75,000 | SH | Call | SOLE | 1, 2, 3 | 75,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,804 | 75,000 | SH | Put | SOLE | 1, 2, 3 | 75,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,606 | 8,000 | SH | Call | SOLE | 1, 2, 3 | 8,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,606 | 8,000 | SH | Put | SOLE | 1, 2, 3 | 8,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 698 | 36,700 | SH | Call | SOLE | 1, 2, 3 | 36,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 648 | 34,100 | SH | Put | SOLE | 1, 2, 3 | 34,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,037 | 1,884 | SH | SOLE | 1, 2, 3 | 1,884 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 802 | 300 | SH | Call | SOLE | 1, 2, 3 | 300 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,523 | 768 | SH | SOLE | 1, 2, 3 | 768 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 657 | 200 | SH | Put | SOLE | 1, 2, 3 | 200 | 0 | 0 |
APPLE INC | COM | 037833100 | 126 | 892 | SH | SOLE | 1, 2, 3 | 892 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,953 | 35,000 | SH | Call | SOLE | 1, 2, 3 | 35,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,953 | 35,000 | SH | Put | SOLE | 1, 2, 3 | 35,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 459 | 25,452 | SH | SOLE | 1, 2, 3 | 25,452 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,267 | 347,200 | SH | Call | SOLE | 1, 2, 3 | 347,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,269 | 347,300 | SH | Put | SOLE | 1, 2, 3 | 347,300 | 0 | 0 |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7,314 | 144,284 | SH | SOLE | 1, 2, 3 | 144,284 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,245 | 100,000 | SH | Call | SOLE | 1, 2, 3 | 100,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 4,245 | 100,000 | SH | Put | SOLE | 1, 2, 3 | 100,000 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,812 | 25,173 | SH | SOLE | 1, 2, 3 | 25,173 | 0 | 0 | |
BOEING CO | COM | 097023105 | 109 | 496 | SH | SOLE | 1, 2, 3 | 496 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,839 | 22,000 | SH | Call | SOLE | 1, 2, 3 | 22,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,839 | 22,000 | SH | Put | SOLE | 1, 2, 3 | 22,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 5,759 | 30,000 | SH | Call | SOLE | 1, 2, 3 | 30,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 5,759 | 30,000 | SH | Put | SOLE | 1, 2, 3 | 30,000 | 0 | 0 |
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 17 | 15,000 | SH | SOLE | 1, 2, 3 | 15,000 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 588 | 6,747 | SH | SOLE | 1, 2, 3 | 6,747 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 319 | 20,000 | SH | SOLE | 1, 2, 3 | 20,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 334 | 6,363 | SH | SOLE | 1, 2, 3 | 6,363 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,118 | 116,600 | SH | Call | SOLE | 1, 2, 3 | 116,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,118 | 116,600 | SH | Put | SOLE | 1, 2, 3 | 116,600 | 0 | 0 |
COHERENT INC | COM | 192479103 | 3,251 | 13,000 | SH | SOLE | 1, 2, 3 | 13,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,142 | 31,600 | SH | Call | SOLE | 1, 2, 3 | 31,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,142 | 31,600 | SH | Put | SOLE | 1, 2, 3 | 31,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1 | 20 | SH | SOLE | 1, 2, 3 | 20 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 232 | 3,200 | SH | Call | SOLE | 1, 2, 3 | 3,200 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 232 | 3,200 | SH | Put | SOLE | 1, 2, 3 | 3,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,494 | 10,000 | SH | Call | SOLE | 1, 2, 3 | 10,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,494 | 10,000 | SH | Put | SOLE | 1, 2, 3 | 10,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,120 | 96,700 | SH | Call | SOLE | 1, 2, 3 | 96,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,120 | 96,700 | SH | Put | SOLE | 1, 2, 3 | 96,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 159 | 937 | SH | SOLE | 1, 2, 3 | 937 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,229 | 25,000 | SH | Call | SOLE | 1, 2, 3 | 25,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,229 | 25,000 | SH | Put | SOLE | 1, 2, 3 | 25,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,161 | 14,902 | SH | SOLE | 1, 2, 3 | 14,902 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 52 | 878 | SH | SOLE | 1, 2, 3 | 878 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,882 | 100,000 | SH | Call | SOLE | 1, 2, 3 | 100,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 5,882 | 100,000 | SH | Put | SOLE | 1, 2, 3 | 100,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 3,068 | 9,040 | SH | SOLE | 1, 2, 3 | 9,040 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,634 | 16,600 | SH | Call | SOLE | 1, 2, 3 | 16,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 5,091 | 15,000 | SH | Put | SOLE | 1, 2, 3 | 15,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,123 | 5,119 | SH | SOLE | 1, 2, 3 | 5,119 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,157 | 60,000 | SH | Call | SOLE | 1, 2, 3 | 60,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 13,157 | 60,000 | SH | Put | SOLE | 1, 2, 3 | 60,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,907 | 150,000 | SH | Call | SOLE | 1, 2, 3 | 150,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,907 | 150,000 | SH | Put | SOLE | 1, 2, 3 | 150,000 | 0 | 0 |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 99 | 10,000 | SH | SOLE | 1, 2, 3 | 10,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 10,909 | 93,547 | SH | SOLE | 1, 2, 3 | 93,547 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,947 | 50,000 | SH | Call | SOLE | 1, 2, 3 | 50,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,947 | 50,000 | SH | Put | SOLE | 1, 2, 3 | 50,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,518 | 18,210 | SH | SOLE | 1, 2, 3 | 18,210 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,283 | 39,900 | SH | Put | SOLE | 1, 2, 3 | 39,900 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 420 | 5,980 | SH | SOLE | 1, 2, 3 | 5,980 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,491 | 49,700 | SH | Call | SOLE | 1, 2, 3 | 49,700 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,595 | 22,700 | SH | Put | SOLE | 1, 2, 3 | 22,700 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,383 | 67,377 | SH | SOLE | 1, 2, 3 | 67,377 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,865 | 383,300 | SH | Call | SOLE | 1, 2, 3 | 383,300 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 7,865 | 383,300 | SH | Put | SOLE | 1, 2, 3 | 383,300 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,113 | 28,600 | SH | SOLE | 1, 2, 3 | 28,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,854 | 99,000 | SH | Call | SOLE | 1, 2, 3 | 99,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,854 | 99,000 | SH | Put | SOLE | 1, 2, 3 | 99,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 209 | 1,292 | SH | SOLE | 1, 2, 3 | 1,292 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,460 | 40,000 | SH | Call | SOLE | 1, 2, 3 | 40,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 6,460 | 40,000 | SH | Put | SOLE | 1, 2, 3 | 40,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,911 | 30,000 | SH | Call | SOLE | 1, 2, 3 | 30,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,911 | 30,000 | SH | Put | SOLE | 1, 2, 3 | 30,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,330 | 16,000 | SH | SOLE | 1, 2, 3 | 16,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,756 | 7,600 | SH | Call | SOLE | 1, 2, 3 | 7,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,941 | 8,400 | SH | Put | SOLE | 1, 2, 3 | 8,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,522 | 16,000 | SH | Call | SOLE | 1, 2, 3 | 16,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,522 | 16,000 | SH | Put | SOLE | 1, 2, 3 | 16,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,264 | 11,159 | SH | SOLE | 1, 2, 3 | 11,159 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,340 | 18,000 | SH | Call | SOLE | 1, 2, 3 | 18,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,340 | 18,000 | SH | Put | SOLE | 1, 2, 3 | 18,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 6,143 | 3,658 | SH | SOLE | 1, 2, 3 | 3,658 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,199 | 2,500 | SH | Put | SOLE | 1, 2, 3 | 2,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,391 | 4,934 | SH | SOLE | 1, 2, 3 | 4,934 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 536 | 1,900 | SH | Call | SOLE | 1, 2, 3 | 1,900 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,017 | 22,704 | SH | SOLE | 1, 2, 3 | 22,704 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,636 | 4,606 | SH | SOLE | 1, 2, 3 | 4,606 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 84 | 1,541 | SH | SOLE | 1, 2, 3 | 1,541 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,430 | 100,000 | SH | Call | SOLE | 1, 2, 3 | 100,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,430 | 100,000 | SH | Put | SOLE | 1, 2, 3 | 100,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 948 | 6,526 | SH | SOLE | 1, 2, 3 | 6,526 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7,262 | 50,000 | SH | Call | SOLE | 1, 2, 3 | 50,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,262 | 50,000 | SH | Put | SOLE | 1, 2, 3 | 50,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,531 | 6,400 | SH | Call | SOLE | 1, 2, 3 | 6,400 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,531 | 6,400 | SH | Put | SOLE | 1, 2, 3 | 6,400 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,155 | 130,000 | SH | SOLE | 1, 2, 3 | 130,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 669 | 1,095 | SH | SOLE | 1, 2, 3 | 1,095 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,410 | 46,604 | SH | SOLE | 1, 2, 3 | 46,604 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,479 | 28,600 | SH | Put | SOLE | 1, 2, 3 | 28,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,204 | 20,000 | SH | Call | SOLE | 1, 2, 3 | 20,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,204 | 20,000 | SH | Put | SOLE | 1, 2, 3 | 20,000 | 0 | 0 |
PPD INC | COM | 69355F102 | 4,220 | 90,200 | SH | SOLE | 1, 2, 3 | 90,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,235 | 15,984 | SH | SOLE | 1, 2, 3 | 15,984 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,674 | 75,000 | SH | Call | SOLE | 1, 2, 3 | 75,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 9,674 | 75,000 | SH | Put | SOLE | 1, 2, 3 | 75,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,661 | 14,955 | SH | SOLE | 1, 2, 3 | 14,955 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,632 | 3,841 | SH | SOLE | 1, 2, 3 | 3,841 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 187 | 4,995 | SH | SOLE | 1, 2, 3 | 4,995 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 976 | 26,000 | SH | Call | SOLE | 1, 2, 3 | 26,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 991 | 6,638 | SH | SOLE | 1, 2, 3 | 6,638 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 297 | 4,800 | SH | Call | SOLE | 1, 2, 3 | 4,800 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 297 | 4,800 | SH | Put | SOLE | 1, 2, 3 | 4,800 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 639 | 3,892 | SH | SOLE | 1, 2, 3 | 3,892 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,106 | 25,000 | SH | Call | SOLE | 1, 2, 3 | 25,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,106 | 25,000 | SH | Put | SOLE | 1, 2, 3 | 25,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,497 | 19,800 | SH | Call | SOLE | 1, 2, 3 | 19,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,038 | 16,400 | SH | Put | SOLE | 1, 2, 3 | 16,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,516 | 50,000 | SH | Call | SOLE | 1, 2, 3 | 50,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 5,516 | 50,000 | SH | Put | SOLE | 1, 2, 3 | 50,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 131 | 1,175 | SH | SOLE | 1, 2, 3 | 1,175 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 160 | 40,000 | SH | Call | SOLE | 1, 2, 3 | 40,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 160 | 40,000 | SH | Put | SOLE | 1, 2, 3 | 40,000 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 2,201 | 24,095 | SH | SOLE | 1, 2, 3 | 24,095 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 635 | 1,112 | SH | SOLE | 1, 2, 3 | 1,112 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,571 | 8,000 | SH | Call | SOLE | 1, 2, 3 | 8,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,571 | 8,000 | SH | Put | SOLE | 1, 2, 3 | 8,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,778 | 26,954 | SH | SOLE | 1, 2, 3 | 26,954 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,475 | 27,200 | SH | Call | SOLE | 1, 2, 3 | 27,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,220 | 25,200 | SH | Put | SOLE | 1, 2, 3 | 25,200 | 0 | 0 |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 176 | 10,000 | SH | SOLE | 1, 2, 3 | 10,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,480 | 100,000 | SH | Call | SOLE | 1, 2, 3 | 100,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,480 | 100,000 | SH | Put | SOLE | 1, 2, 3 | 100,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,823 | 14,400 | SH | Call | SOLE | 1, 2, 3 | 14,400 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,823 | 14,400 | SH | Put | SOLE | 1, 2, 3 | 14,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 607 | 3,335 | SH | SOLE | 1, 2, 3 | 3,335 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,553 | 25,000 | SH | Call | SOLE | 1, 2, 3 | 25,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,553 | 25,000 | SH | Put | SOLE | 1, 2, 3 | 25,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 471 | 15,990 | SH | SOLE | 1, 2, 3 | 15,990 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,689 | 57,300 | SH | Call | SOLE | 1, 2, 3 | 57,300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,689 | 57,300 | SH | Put | SOLE | 1, 2, 3 | 57,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,401 | 100,000 | SH | Call | SOLE | 1, 2, 3 | 100,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,401 | 100,000 | SH | Put | SOLE | 1, 2, 3 | 100,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,473 | 15,590 | SH | SOLE | 1, 2, 3 | 15,590 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,455 | 20,000 | SH | Call | SOLE | 1, 2, 3 | 20,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,455 | 20,000 | SH | Put | SOLE | 1, 2, 3 | 20,000 | 0 | 0 |
VITRU LTD | COM | G9440D103 | 904 | 56,485 | SH | SOLE | 1, 2, 3 | 56,485 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 808 | 3,475 | SH | SOLE | 1, 2, 3 | 3,475 | 0 | 0 | |
XILINX INC | COM | 983919101 | 4,296 | 28,454 | SH | SOLE | 1, 2, 3 | 28,454 | 0 | 0 | |
ZENVIA INC | CLASS A COM | G9889V101 | 1,341 | 97,526 | SH | SOLE | 1, 2, 3 | 97,526 | 0 | 0 |