Q4 2021 Holdings
Filed 2022-02-09 | 36 holdings | $140.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $28.9K | 2,628,600 | 20.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $15.1K | 113,547 | 10.8% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $11.1K | 185,645 | 7.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.8K | 18,500 | 6.3% |
| Nuance Communications Inc | COM | 67020Y100 | $8.6K | 154,828 | 6.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.8K | 32,159 | 4.9% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.4K | 60,000 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0K | 1,728 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 13,517 | 3.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $3.7K | 40,000 | 2.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 13,935 | 2.6% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.5K | 13,000 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4K | 10,080 | 2.4% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.9K | 8,427 | 2.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 6,035 | 2.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.6K | 27,576 | 1.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.6K | 10,904 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 5,999 | 1.5% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $1.9K | 34,000 | 1.3% |
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $1.8K | 18,600 | 1.3% |
| Moodys Corp(MCO) | COM | 615369105 | $1.7K | 4,396 | 1.2% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $1.6K | 17,000 | 1.2% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.6K | 59,566 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2K | 16,425 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,902 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 847 | 0.8% |
| Proshares TR IIPut | ULTRA VIX SHORT | 74347Y839 | $1.1K | 89,300 | 0.8% |
| Ferro Corp(FOE) | COM | 315405100 | $1.1K | 50,000 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 6,077 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $885 | 5,412 | 0.6% |
| Vitru LTD | COM | G9440D103 | $729 | 51,726 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $672 | 952 | 0.5% |
| Intersect ENT Inc | COM | 46071F103 | $321 | 11,759 | 0.2% |
| Zenvia Inc | CLASS A COM | G9889V101 | $257 | 37,780 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $246 | 10,000 | 0.2% |
| Celularity Inc(CELUW) | *W EXP 05/24/202 | 151190113 | $13 | 15,000 | 0.0% |