Q4 2021 Holdings
Filed 2022-02-15 | 187 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad AnonimaCall | CALL | 984245900 | $99 | 26,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $141 | 37,528 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $181 | 26,425 | 0.0% |
| Itau Unibanco Hldg S APut | PUT | 465562956 | $188 | 50,000 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $208 | 15,559 | 0.0% |
| Bilibili IncCall | CALL | 090040906 | $223 | 4,800 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $305 | 89,061 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $377 | 18,174 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $382 | 99,986 | 0.0% |
| YPF Sociedad AnonimaPut | PUT | 984245950 | $382 | 100,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $401 | 5,518 | 0.0% |
| ARK ETF TRPut | PUT | 00214Q954 | $482 | 5,100 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $570 | 144,962 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $663 | 1,971 | 0.0% |
| TAL Education GroupPut | PUT | 874080954 | $688 | 175,100 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $728 | 17,361 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $734 | 3,353 | 0.0% |
| Etsy IncPut | PUT | 29786A956 | $766 | 3,500 | 0.0% |
| TAL Education GroupCall | CALL | 874080904 | $798 | 203,000 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $803 | 14,129 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADS A | 92763W103 | $829 | 98,667 | 0.0% |
| General Electric CoCall | CALL | 369604901 | $879 | 9,300 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $886 | 15,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $958 | 1,440 | 0.0% |
| Viacomcbs IncPut | PUT | 92556H957 | $1.0K | 33,400 | 0.0% |
| Coinbase Global IncPut | PUT | 19260Q957 | $1.0K | 4,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 42,301 | 0.0% |
| Virgin Galactic Holdings IncPut | PUT | 92766K956 | $1.3K | 95,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.3K | 954 | 0.0% |
| Iqiyi Inc(IQ) | SPONSORED ADS | 46267X108 | $1.3K | 291,585 | 0.0% |
| Banco Bradesco S APut | PUT | 059460953 | $1.4K | 396,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.4K | 98,347 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 9,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,053 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.5K | 40,410 | 0.0% |
| American Intl Group IncCall | CALL | 026874904 | $1.5K | 26,100 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,215 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.5K | 63,681 | 0.0% |
| Oracle CorpPut | PUT | 68389X955 | $1.5K | 17,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.5K | 35,385 | 0.0% |
| Tencent Music Entmt GroupCall | CALL | 88034P909 | $1.5K | 224,300 | 0.0% |
| New Oriental ED & TechnologyCall | CALL | 647581907 | $1.6K | 739,400 | 0.0% |
| Pinterest IncPut | PUT | 72352L956 | $1.6K | 43,500 | 0.0% |
| Virgin Galactic Holdings IncCall | CALL | 92766K906 | $1.6K | 121,400 | 0.0% |
| Morgan StanleyCall | CALL | 617446908 | $1.7K | 17,100 | 0.0% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $1.7K | 4,800 | 0.0% |
| General Electric CoPut | PUT | 369604951 | $1.8K | 18,600 | 0.0% |
| Iqiyi IncCall | CALL | 46267X908 | $1.8K | 387,400 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 30,806 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.9K | 40,794 | 0.0% |