Q1 2022 Holdings
Filed 2022-05-12 | 125 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $453 | 5,200 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $461 | 12,005 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $466 | 1,768 | 0.0% |
| Direxion SHS ETF TR(SOXL)Put | DLY SCOND 3XBU | 25459W458 | $469 | 12,100 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $469 | 19,846 | 0.0% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $486 | 1,800 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $490 | 56,647 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $499 | 15,600 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $500 | 2,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $539 | 18,500 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $541 | 5,200 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $559 | 4,000 | 0.0% |
| Visa Inc(V)Put | COM CL A | 92826C839 | $577 | 2,600 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $585 | 50,000 | 0.0% |
| Despegar COM Corp | ORD SHS | G27358103 | $592 | 48,485 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $615 | 4,533 | 0.0% |
| Hecla MNG Co(HL)Call | COM | 422704106 | $616 | 93,800 | 0.0% |
| Salesforce COM Inc(CRM)Call | COM | 79466L302 | $637 | 3,000 | 0.0% |
| Lululemon Athletica Inc(LULU)Put | COM | 550021109 | $657 | 1,800 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $664 | 5,545 | 0.0% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $687 | 21,500 | 0.0% |
| Nike Inc(NKE)Put | CL B | 654106103 | $700 | 5,200 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $711 | 17,600 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $726 | 51,950 | 0.0% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $748 | 32,700 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $750 | 19,870 | 0.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $764 | 2,800 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $788 | 3,545 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $804 | 19,174 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $819 | 1,300 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $866 | 151,603 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $896 | 350,000 | 0.0% |
| Spdr SER TR(XHB)Put | S&P HOMEBUILD | 78464A888 | $897 | 14,200 | 0.0% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $900 | 3,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $903 | 4,251 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)Call | COM | 883556102 | $945 | 1,600 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $947 | 9,325 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $978 | 300 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.0K | 176,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 369 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $1.1K | 313,300 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.1K | 238,868 | 0.0% |
| NU Hldgs LTD(NU)Put | ORD SHS CL A | G6683N103 | $1.2K | 150,000 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $1.3K | 96,153 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $1.4K | 70,200 | 0.0% |
| Vitru LTD | COM | G9440D103 | $1.5K | 94,187 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.5K | 195,914 | 0.0% |
| Proshares TR(TQQQ)Put | ULTRAPRO QQQ | 74347X831 | $1.7K | 29,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,660 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,051 | 0.0% |