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 |
APPLE INC | COM | 037833100 | 1,167 | 7,400 | SH | | SOLE | | 0 | 0 | 7,400 |
ALLERGAN PLC | SHS | G0177J108 | 2,201 | 16,146 | SH | | SOLE | | 0 | 0 | 16,146 |
ALLERGAN PLC | SHS | G0177J108 | 886 | 6,500 | SH | Call | SOLE | | 0 | 0 | 6,500 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 915 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
APPLIED MATERIALS INC | COM | 038222105 | 1,490 | 42,070 | SH | | SOLE | | 0 | 0 | 42,070 |
APPLIED MATERIALS INC | COM | 038222105 | 531 | 15,000 | SH | Call | SOLE | | 0 | 0 | 15,000 |
AMARIN CORP PLC -ADR | SPONS ADR | 023111206 | 694 | 51,000 | SH | | SOLE | | 0 | 0 | 51,000 |
ANTHEM INC | COM | 036752103 | 263 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ANTHEM INC | COM | 036752103 | 1,051 | 4,000 | SH | Call | SOLE | | 0 | 0 | 4,000 |
XTRACKERS HARVEST CSI 300 CH | XTRACK HRVST CSI | 233051879 | 744 | 33,100 | SH | | SOLE | | 0 | 0 | 33,100 |
XTRACKERS HARVEST CSI 300 CH | XTRACK HRVST CSI | 233051879 | 607 | 27,000 | SH | Call | SOLE | | 0 | 0 | 27,000 |
ASML HOLDING NV-NY REG SHS | N Y REGISTRY | N07059210 | 2,223 | 13,504 | SH | | SOLE | | 0 | 0 | 13,504 |
BROADCOM INC | COM | 11135F101 | 2,619 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
BROADCOM INC | COM | 11135F101 | 381 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
BOEING CO/THE | COM | 097023105 | 645 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
BANK OF AMERICA CORP | COM | 060505104 | 2,310 | 86,336 | SH | | SOLE | | 0 | 0 | 86,336 |
BANK OF AMERICA CORP | COM | 060505104 | 268 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
BRASKEM SA-SPON ADR | SP ADR PFD A | 105532105 | 758 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
BUNGE LTD | COM | G16962105 | 3,004 | 55,939 | SH | | SOLE | | 0 | 0 | 55,939 |
BAIDU INC - SPON ADR | SP ADR REP A | 056752108 | 262 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
BAIDU INC - SPON ADR | SP ADR REP A | 056752108 | 174 | 1,000 | SH | Call | SOLE | | 0 | 0 | 1,000 |
BIOGEN INC | COM | 09062X103 | 1,270 | 4,114 | SH | | SOLE | | 0 | 0 | 4,114 |
BLUEBIRD BIO INC | COM | 09609G100 | 744 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
BERKSHIRE HATHAWAY INC-CL A | CL A | 084670108 | 6,178 | 20 | SH | | SOLE | | 0 | 0 | 20 |
BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 | 755 | 3,665 | SH | | SOLE | | 0 | 0 | 3,665 |
CITIGROUP INC | COM NEW | 172967424 | 286 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
CARDINAL HEALTH INC | COM | 14149Y108 | 940 | 20,185 | SH | | SOLE | | 0 | 0 | 20,185 |
CATERPILLAR INC | COM | 149123101 | 508 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 3,337 | 76,700 | SH | | SOLE | | 0 | 0 | 76,700 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 658 | 10,000 | SH | Put | SOLE | | 0 | 0 | 10,000 |
CIGNA CORP | COM | 125523100 | 2,611 | 13,693 | SH | | SOLE | | 0 | 0 | 13,693 |
CIGNA CORP | COM | 125523100 | 763 | 4,000 | SH | Put | SOLE | | 0 | 0 | 4,000 |
CLOROX COMPANY | COM | 189054109 | 771 | 5,000 | SH | Put | SOLE | | 0 | 0 | 5,000 |
CVS HEALTH CORP | COM | 126650100 | 3,551 | 54,132 | SH | | SOLE | | 0 | 0 | 54,132 |
CEMEX SAB-SPONS ADR PART CER | SPON ADR NEW | 151290889 | 648 | 134,400 | SH | | SOLE | | 0 | 0 | 134,400 |
CAESARS ENTERTAINMENT CORP | COM | 127686103 | 272 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 | 996 | 58,800 | SH | | SOLE | | 0 | 0 | 58,800 |
INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 | 1,643 | 97,000 | SH | Call | SOLE | | 0 | 0 | 97,000 |
DR HORTON INC | COM | 23331A109 | 282 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
DOWDUPONT INC | COM | 26078J100 | 2,987 | 55,700 | SH | | SOLE | | 0 | 0 | 55,700 |
DOWDUPONT INC | COM | 26078J100 | 536 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 1,309 | 33,500 | SH | | SOLE | | 0 | 0 | 33,500 |
ISHARES MSCI EMERGING MARKET | MSCI EMG MKT ETF | 464287234 | 4,883 | 125,000 | SH | Call | SOLE | | 0 | 0 | 125,000 |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 327 | 5,208 | SH | | SOLE | | 0 | 0 | 5,208 |
EOG RESOURCES INC | COM | 26875P101 | 3,061 | 35,100 | SH | | SOLE | | 0 | 0 | 35,100 |
EOG RESOURCES INC | COM | 26875P101 | 1,308 | 15,000 | SH | Call | SOLE | | 0 | 0 | 15,000 |
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 348 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ISHARES MSCI UNITED KINGDOM | MSCI UK ETF NEW | 46435G334 | 798 | 27,200 | SH | | SOLE | | 0 | 0 | 27,200 |
ISHARES MSCI UNITED KINGDOM | MSCI UK ETF NEW | 46435G334 | 1,702 | 58,000 | SH | Call | SOLE | | 0 | 0 | 58,000 |
ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 894 | 15,184 | SH | | SOLE | | 0 | 0 | 15,184 |
ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 589 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 1,368 | 35,800 | SH | | SOLE | | 0 | 0 | 35,800 |
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 917 | 24,000 | SH | Call | SOLE | | 0 | 0 | 24,000 |
FORD MOTOR CO | COM PAR $0.01 | 345370860 | 727 | 95,000 | SH | Call | SOLE | | 0 | 0 | 95,000 |
SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 782 | 23,500 | SH | Call | SOLE | | 0 | 0 | 23,500 |
INVESCO CURRENCYSHARES BRITI | BRIT POUN STRL | 46138M109 | 2,349 | 19,000 | SH | Call | SOLE | | 0 | 0 | 19,000 |
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 1,078 | 26,954 | SH | | SOLE | | 0 | 0 | 26,954 |
ISHARES CHINA LARGE-CAP ETF | CHINA LG-CAP ETF | 464287184 | 5,078 | 127,000 | SH | Call | SOLE | | 0 | 0 | 127,000 |
VANECK VECTORS GOLD MINERS E | GOLD MINERS ETF | 92189F106 | 949 | 45,000 | SH | Call | SOLE | | 0 | 0 | 45,000 |
VANECK VECTORS JUNIOR GOLD M | JR GOLD MINERS E | 92189F791 | 348 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
VANECK VECTORS JUNIOR GOLD M | JR GOLD MINERS E | 92189F791 | 302 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
GERDAU SA -SPON ADR | SPON ADR REP PFD | 373737105 | 2,923 | 777,300 | SH | | SOLE | | 0 | 0 | 777,300 |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 1,819 | 15,000 | SH | Call | SOLE | | 0 | 0 | 15,000 |
CORNING INC | COM | 219350105 | 4,110 | 126,872 | SH | | SOLE | | 0 | 0 | 126,872 |
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 1,311 | 1,266 | SH | | SOLE | | 0 | 0 | 1,266 |
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 836 | 800 | SH | | SOLE | | 0 | 0 | 800 |
HOME DEPOT INC | COM | 437076102 | 1,462 | 8,374 | SH | | SOLE | | 0 | 0 | 8,374 |
HOME DEPOT INC | COM | 437076102 | 698 | 4,000 | SH | Call | SOLE | | 0 | 0 | 4,000 |
WISDOMTREE EUROPE HEDGED EQU | EUROPE HEDGED EQ | 97717X701 | 226 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 5,677 | 70,000 | SH | Put | SOLE | | 0 | 0 | 70,000 |
ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 3,044 | 31,301 | SH | | SOLE | | 0 | 0 | 31,301 |
ISHARES NASDAQ BIOTECHNOLOGY | NASDAQ BIOTECH | 464287556 | 486 | 5,000 | SH | Call | SOLE | | 0 | 0 | 5,000 |
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,014 | 7,881 | SH | | SOLE | | 0 | 0 | 7,881 |
ISHARES U.S. OIL & GAS EXPLO | US OIL GS EX ETF | 464288851 | 258 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,152 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 37,961 | 283,500 | SH | Put | SOLE | | 0 | 0 | 283,500 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 887 | 55,200 | SH | | SOLE | | 0 | 0 | 55,200 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,051 | 20,837 | SH | | SOLE | | 0 | 0 | 20,837 |
KELLOGG CO | COM | 487836108 | 570 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
KEYCORP | COM | 493267108 | 2,082 | 140,835 | SH | | SOLE | | 0 | 0 | 140,835 |
KEYCORP | COM | 493267108 | 296 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
KRAFT HEINZ CO/THE | COM | 500754106 | 646 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
KLA-TENCOR CORP | COM | 482480100 | 177 | 2,000 | SH | Call | SOLE | | 0 | 0 | 2,000 |
SPDR S&P REGIONAL BANKING | S&P REGL BKG | 78464A698 | 997 | 20,205 | SH | | SOLE | | 0 | 0 | 20,205 |
SPDR S&P REGIONAL BANKING | S&P REGL BKG | 78464A698 | 493 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,986 | 10,831 | SH | | SOLE | | 0 | 0 | 10,831 |
ISHARES IBOXX INVESTMENT GRA | IBOXX INV CP ETF | 464287242 | 4,185 | 37,200 | SH | Put | SOLE | | 0 | 0 | 37,200 |
LAM RESEARCH CORP | COM | 512807108 | 1,446 | 10,150 | SH | | SOLE | | 0 | 0 | 10,150 |
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 166 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 832 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
MARRIOTT INTERNATIONAL -CL A | CL A | 571903202 | 3,688 | 33,972 | SH | | SOLE | | 0 | 0 | 33,972 |
METLIFE INC | COM | 59156R108 | 287 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 1,842 | 10,620 | SH | | SOLE | | 0 | 0 | 10,620 |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 694 | 4,000 | SH | Call | SOLE | | 0 | 0 | 4,000 |
MOSAIC CO/THE | COM | 61945C103 | 477 | 15,465 | SH | | SOLE | | 0 | 0 | 15,465 |
MOSAIC CO/THE | COM | 61945C103 | 216 | 7,000 | SH | Call | SOLE | | 0 | 0 | 7,000 |
MORGAN STANLEY | COM NEW | 617446448 | 935 | 23,578 | SH | | SOLE | | 0 | 0 | 23,578 |
MICROSOFT CORP | COM | 594918104 | 7,246 | 70,709 | SH | | SOLE | | 0 | 0 | 70,709 |
MICRON TECHNOLOGY INC | COM | 595112103 | 828 | 22,400 | SH | | SOLE | | 0 | 0 | 22,400 |
MICRON TECHNOLOGY INC | COM | 595112103 | 185 | 5,000 | SH | Call | SOLE | | 0 | 0 | 5,000 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,052 | 8,292 | SH | | SOLE | | 0 | 0 | 8,292 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 742 | 3,000 | SH | Call | SOLE | | 0 | 0 | 3,000 |
NUTRIEN LTD | COM | 67077M108 | 752 | 16,000 | SH | | SOLE | | 0 | 0 | 16,000 |
NUCOR CORP | COM | 670346105 | 1,478 | 27,601 | SH | | SOLE | | 0 | 0 | 27,601 |
NUCOR CORP | COM | 670346105 | 535 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
NVIDIA CORP | COM | 67066G104 | 930 | 6,900 | SH | | SOLE | | 0 | 0 | 6,900 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 306 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
PALO ALTO NETWORKS INC | COM | 697435105 | 565 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 460 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 1,380 | 15,000 | SH | Put | SOLE | | 0 | 0 | 15,000 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 3,606 | 44,220 | SH | | SOLE | | 0 | 0 | 44,220 |
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 408 | 5,000 | SH | Call | SOLE | | 0 | 0 | 5,000 |
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 329 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
QUALCOMM INC | COM | 747525103 | 2,008 | 35,659 | SH | | SOLE | | 0 | 0 | 35,659 |
RAYTHEON COMPANY | COM NEW | 755111507 | 1,179 | 7,303 | SH | | SOLE | | 0 | 0 | 7,303 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 65,104 | 260,500 | SH | Put | SOLE | | 0 | 0 | 260,500 |
STEEL DYNAMICS INC | COM | 858119100 | 2,292 | 73,737 | SH | | SOLE | | 0 | 0 | 73,737 |
STEEL DYNAMICS INC | COM | 858119100 | 622 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
AT&T INC | COM | 00206R102 | 3,331 | 116,159 | SH | | SOLE | | 0 | 0 | 116,159 |
AT&T INC | COM | 00206R102 | 487 | 17,000 | SH | Call | SOLE | | 0 | 0 | 17,000 |
TRONOX LTD-CL A | SHS CL A | Q9235V101 | 145 | 18,600 | SH | | SOLE | | 0 | 0 | 18,600 |
TYSON FOODS INC-CL A | CL A | 902494103 | 2,125 | 39,800 | SH | | SOLE | | 0 | 0 | 39,800 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 199 | 20,600 | SH | | SOLE | | 0 | 0 | 20,600 |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 97 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,523 | 14,300 | SH | | SOLE | | 0 | 0 | 14,300 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 533 | 5,000 | SH | Call | SOLE | | 0 | 0 | 5,000 |
VALE SA-SP ADR | ADR | 91912E105 | 3,776 | 286,961 | SH | | SOLE | | 0 | 0 | 286,961 |
VANGUARD FTSE DEVELOPED ETF | FTSE DEV MKT ETF | 921943858 | 636 | 15,937 | SH | | SOLE | | 0 | 0 | 15,937 |
VULCAN MATERIALS CO | COM | 929160109 | 2,066 | 20,640 | SH | | SOLE | | 0 | 0 | 20,640 |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 3,930 | 16,805 | SH | | SOLE | | 0 | 0 | 16,805 |
VANGUARD TOTAL STOCK MKT ETF | TOTAL STK MKT | 922908769 | 2,274 | 16,429 | SH | | SOLE | | 0 | 0 | 16,429 |
VANGUARD HIGH DVD YIELD ETF | HIGH DIV YLD | 921946406 | 12,559 | 158,858 | SH | | SOLE | | 0 | 0 | 158,858 |
VANGUARD INT HIGH DVD YLD IN | INTL HIGH ETF | 921946794 | 3,195 | 56,015 | SH | | SOLE | | 0 | 0 | 56,015 |
WELLS FARGO & CO | COM | 949746101 | 740 | 16,059 | SH | | SOLE | | 0 | 0 | 16,059 |
UNITED STATES STEEL CORP | COM | 912909108 | 408 | 22,358 | SH | | SOLE | | 0 | 0 | 22,358 |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 2,820 | 37,711 | SH | | SOLE | | 0 | 0 | 37,711 |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 3,739 | 50,000 | SH | Call | SOLE | | 0 | 0 | 50,000 |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 1,920 | 38,000 | SH | Call | SOLE | | 0 | 0 | 38,000 |
INDUSTRIAL SELECT SECT SPDR | SBI INT-INDS | 81369Y704 | 644 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
CONSUMER STAPLES SPDR | SBI CONS STPLS | 81369Y308 | 1,523 | 30,000 | SH | Put | SOLE | | 0 | 0 | 30,000 |
SPDR S&P METALS & MINING ETF | S&P METALS MNG | 78464A755 | 838 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
SPDR S&P METALS & MINING ETF | S&P METALS MNG | 78464A755 | 262 | 10,000 | SH | Call | SOLE | | 0 | 0 | 10,000 |
SPDR S&P OIL & GAS EXP & PR | S&P OILGAS EXP | 78464A730 | 186 | 7,000 | SH | | SOLE | | 0 | 0 | 7,000 |
SPDR S&P OIL & GAS EXP & PR | S&P OILGAS EXP | 78464A730 | 1,063 | 40,000 | SH | Call | SOLE | | 0 | 0 | 40,000 |
XPO LOGISTICS INC | COM | 983793100 | 342 | 6,000 | SH | Call | SOLE | | 0 | 0 | 6,000 |