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 |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 351 | 2,655 | SH | SOLE | 351 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 395 | 16,290 | SH | SOLE | 395 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | Common Stock | 02043Q107 | 245 | 1,501 | SH | SOLE | 245 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 514 | 1,047 | SH | SOLE | 514 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 442 | 1,402 | SH | SOLE | 442 | 0 | 0 | ||
ASCENDIS PHARMA - ADR | ADR | 04351P101 | 268 | 2,284 | SH | SOLE | 268 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 585 | 8,818 | SH | SOLE | 585 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 366 | 1,375 | SH | SOLE | 366 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 806 | 4,275 | SH | SOLE | 806 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 209 | 2,713 | SH | SOLE | 209 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 253 | 1,057 | SH | SOLE | 253 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 449 | 5,339 | SH | SOLE | 449 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 869 | 2,963 | SH | SOLE | 869 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 333 | 1,328 | SH | SOLE | 333 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 275 | 3,583 | SH | SOLE | 275 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 449 | 1,032 | SH | SOLE | 449 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 1,117 | 14,069 | SH | SOLE | 1,117 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 811 | 2,689 | SH | SOLE | 811 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 737 | 2,574 | SH | SOLE | 737 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock | 60855R100 | 274 | 820 | SH | SOLE | 274 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 423 | 5,155 | SH | SOLE | 423 | 0 | 0 | ||
MODERNA INC | Common Stock | 60770K107 | 247 | 1,434 | SH | SOLE | 247 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 363 | 520 | SH | SOLE | 363 | 0 | 0 | ||
SEAGEN INC | Common Stock | 81181C104 | 2,630 | 18,258 | SH | SOLE | 2,630 | 0 | 0 | ||
SHOCKWAVE MEDICAL INC | Common Stock | 82489T104 | 220 | 1,063 | SH | SOLE | 220 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 545 | 2,038 | SH | SOLE | 545 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 1,038 | 1,758 | SH | SOLE | 1,038 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,796 | 3,521 | SH | SOLE | 1,796 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 443 | 1,696 | SH | SOLE | 443 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | Common Stock | 955306105 | 381 | 927 | SH | SOLE | 381 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 522 | 3,217 | SH | SOLE | 522 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ETP | 464287556 | 205 | 1,571 | SH | SOLE | 205 | 0 | 0 | ||
XP INC - CLASS A | Common Stock | G98239109 | 32,977 | 1,095,574 | SH | SOLE | 32,977 | 0 | 0 | ||
HPX CORP | Unit | G98239109 | 1,508 | 150,000 | SH | SOLE | 1,508 | 0 | 0 | ||
WALT DISNEY CO/THE | Common Stock | 254687106 | 2,332 | 17,000 | SH | SOLE | 2,332 | 0 | 0 | ||
AMAZON.COM INC | Common Stock | 023135106 | 652 | 200 | SH | SOLE | 652 | 0 | 0 | ||
ITIQUIRA ACQUISITION CORP | Unit | G85158106 | 8,946 | 900,000 | SH | SOLE | 8,946 | 0 | 0 | ||
MOSAIC CO/THE | Common Stock | 61945C103 | 395 | 5,934 | SH | SOLE | 395 | 0 | 0 | ||
VALOR LATITUDE ACQUISITION C | Unit | G9460N114 | 10,794 | 1,100,000 | SH | SOLE | 10,794 | 0 | 0 | ||
SIGMA LITHIUM CORP | Common Stock | 826599102 | 31,055 | 2,285,154 | SH | SOLE | 31,055 | 0 | 0 | ||
BIONTECH SE-ADR | ADR | 09075V102 | 242 | 1,419 | SH | SOLE | 242 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 1,293 | 16,917 | SH | SOLE | 1,293 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | ETP | 92189F106 | 309 | 8,052 | SH | SOLE | 309 | 0 | 0 | ||
HESS CORP | Common Stock | 42809H107 | 9,403 | 87,847 | SH | SOLE | 9,403 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 5,319 | 64,402 | SH | SOLE | 5,319 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 10,778 | 728,261 | SH | SOLE | 10,778 | 0 | 0 | ||
OI SA-ADR | ADR | 670851500 | 515 | 575,000 | SH | SOLE | 515 | 0 | 0 | ||
DISH NETWORK CORP-A | Common Stock | 25470M109 | 3,165 | 100,000 | SH | SOLE | 3,165 | 0 | 0 | ||
VANECK VECTORS OIL SERVICES | ETP | 92189H607 | 14,128 | 50,000 | SH | SOLE | 14,128 | 0 | 0 | ||
SBERBANK PJSC - SPONSORED ADR | ADR | 80585Y308 | 7 | 160,000 | SH | SOLE | 7 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock | 806857108 | 14,700 | 355,849 | SH | SOLE | 14,700 | 0 | 0 | ||
ACCENTURE PLC-CL A | Common Stock | G1151C101 | 506 | 1,500 | SH | SOLE | 506 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 1,991 | 17,400 | SH | SOLE | 1,991 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 825 | 10,000 | SH | SOLE | 825 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 352 | 9,400 | SH | SOLE | 352 | 0 | 0 | ||
MICROSOFT CORP | Common Stock | 594918104 | 308 | 1,000 | SH | SOLE | 308 | 0 | 0 | ||
NETFLIX INC | Common Stock | 64110L106 | 862 | 2,300 | SH | SOLE | 862 | 0 | 0 | ||
SPDR S&P OIL & GAS EXP & PR | ETP | 78468R556 | 1,583 | 11,766 | SH | SOLE | 1,583 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock | 806407102 | 256 | 2,935 | SH | SOLE | 256 | 0 | 0 | ||
KRANESHARES CSI CHINA INTERN | ETP | 500767306 | 230 | 8,076 | SH | SOLE | 230 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 38 | 380 | SH | Call | SOLE | 38 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 34 | 200 | SH | Call | SOLE | 34 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 12 | 20 | SH | Call | SOLE | 12 | 0 | 0 | |
MICROSOFT CORP | Common Stock | 594918104 | 9 | 20 | SH | Put | SOLE | 9 | 0 | 0 | |
ROBLOX CORP -CLASS A | Common Stock | 771049103 | 6 | 300 | SH | Call | SOLE | 6 | 0 | 0 | |
VANECK SEMICONDUCTOR ETF | ETP | 92189F676 | 17 | 2,000 | SH | Call | SOLE | 17 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | Common Stock | 78462F103 | 1 | 30 | SH | Call | SOLE | 1 | 0 | 0 |