The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ACI WORLDWIDE INC | COM | 004498101 | 993 | 36,786 | SH | SOLE | 0 | 0 | 36,786 | ||
| ALCOA CORP | COM | 013872106 | 1,306 | 116,222 | SH | SOLE | 116,222 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,781 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
| ALPHABET INC | CALL | 02079K907 | 353 | 250 | SH | Call | SOLE | 250 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 62,208 | 43,869 | SH | SOLE | 42,862 | 0 | 1,007 | ||
| AMAZON COM INC | COM | 023135106 | 1,931 | 700 | SH | SOLE | 700 | 0 | 0 | ||
| AMAZON COM INC | CALL | 023135906 | 436 | 158 | SH | Call | SOLE | 158 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 248 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | ||
| APPLE INC | CALL | 037833900 | 393 | 1,076 | SH | Call | SOLE | 1,076 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 1,610 | 53,253 | SH | SOLE | 43,613 | 0 | 9,640 | ||
| BARRICK GOLD CORPORATION | COM | 067901108 | 5,388 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 720 | 4,035 | SH | SOLE | 3,985 | 0 | 50 | ||
| CITIGROUP INC | COM NEW | 172967424 | 252 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 6,502 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 71,125 | 1,824,656 | SH | SOLE | 1,790,621 | 0 | 34,035 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,279 | 764,555 | SH | SOLE | 764,555 | 0 | 0 | ||
| DEUTSCHE BANK A G | CALL | D18190908 | 153 | 16,031 | SH | Call | SOLE | 16,031 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 104 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 435 | 147,030 | SH | SOLE | 147,030 | 0 | 0 | ||
| MICROSOFT CORP | CALL | 594918904 | 221 | 1,086 | SH | Call | SOLE | 1,086 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,979 | 42,979 | SH | SOLE | 42,689 | 0 | 290 | ||
| NEWMONT CORP | COM | 651639106 | 1,852 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| NEWMONT CORP | PUT | 651639956 | 296 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 202 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,914 | 16,724 | SH | SOLE | 16,269 | 0 | 455 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 733 | 11,899 | SH | SOLE | 11,689 | 0 | 210 | ||
| TESLA INC | PUT | 88160R951 | 308 | 285 | SH | Put | SOLE | 285 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 21,924 | 210,502 | SH | SOLE | 201,652 | 0 | 8,850 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,743 | 15,285 | SH | SOLE | 15,165 | 0 | 120 | ||
| VISA INC | COM CL A | 92826C839 | 24,000 | 124,243 | SH | SOLE | 121,538 | 0 | 2,705 | ||