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 |
|---|---|---|---|---|---|
| Visa Inc(V)Call | COM CL A | 92826C839 | $1.8K | 8,300 | 0.0% |
| Spdr SER TR(XAR)Call | AEROSPACE DEF | 78464A631 | $2.2K | 18,000 | 0.0% |
| Signature BK New York N Y(SBNY)Call | COM | 82669G104 | $2.3K | 8,000 | 0.0% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $2.5K | 31,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 778 | 0.0% |
| Adobe Systems Incorporated(ADBE)Call | COM | 00724F101 | $2.6K | 5,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,113 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $3.3K | 152,500 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $3.6K | 247,094 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.0K | 4,224 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $5.9K | 13,100 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $6.3K | 800,700 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $7.3K | 936,100 | 0.0% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $8.1K | 215,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 60,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $12.5K | 1,275,600 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $18.5K | 1,954,133 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.8K | 1,040,369 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $26.6K | 833,200 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $32.3K | 89,000 | 0.2% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $43.4K | 506,599 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $204.0K | 355 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $744.0K | 23,106 | 4.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 3,108 | 9.5% |
| Cosan S A(CSAN) | ADS | 22113B103 | $15.0M | 756,649 | 83.7% |