The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,006 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,226 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,759 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 246 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 11,096 | 185,645 | SH | SOLE | 185,645 | 0 | 0 | ||
CELULARITY INC | *W EXP 05/24/202 | 151190113 | 13 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,715 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 3,465 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5,383 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,571 | 10,904 | SH | SOLE | 10,904 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 1,092 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 15,093 | 113,547 | SH | SOLE | 113,547 | 0 | 0 | ||
INTERSECT ENT INC | COM | 46071F103 | 321 | 11,759 | SH | SOLE | 11,759 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,602 | 13,935 | SH | SOLE | 13,935 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,156 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,142 | 847 | SH | SOLE | 847 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,390 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,546 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,648 | 27,576 | SH | SOLE | 27,576 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,717 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 2,882 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,565 | 154,828 | SH | SOLE | 154,828 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 672 | 952 | SH | SOLE | 952 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,562 | 59,566 | SH | SOLE | 59,566 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 28,862 | 2,628,600 | SH | Call | SOLE | 2,628,600 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 885 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 1,110 | 89,300 | SH | Put | SOLE | 89,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,848 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,887 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,057 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,787 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,630 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,247 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 729 | 51,726 | SH | SOLE | 51,726 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 6,819 | 32,159 | SH | SOLE | 32,159 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 257 | 37,780 | SH | SOLE | 37,780 | 0 | 0 |