0001172661-21-001674.txt : 20210813
0001172661-21-001674.hdr.sgml : 20210813
20210813144951
ACCESSION NUMBER: 0001172661-21-001674
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MIRABELLA FINANCIAL SERVICES LLP
CENTRAL INDEX KEY: 0001538853
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20053
FILM NUMBER: 211171600
BUSINESS ADDRESS:
STREET 1: 130 JERMYN STREET
CITY: LONDON
STATE: X0
ZIP: SW1Y 4UR
BUSINESS PHONE: 0044 2030393540
MAIL ADDRESS:
STREET 1: 130 JERMYN STREET
CITY: LONDON
STATE: X0
ZIP: SW1Y 4UR
FORMER COMPANY:
FORMER CONFORMED NAME: Mirabella Financial Services LLP
DATE OF NAME CHANGE: 20120105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001538853
XXXXXXXX
06-30-2021
06-30-2021
false
MIRABELLA FINANCIAL SERVICES LLP
130 Jermyn Street
London
X0
SW1Y 4UR
13F COMBINATION REPORT
028-20053
0001393825
028-12909
Hudson Bay Capital Management LP
0001454027
028-13309
Verition Fund Management LLC
0001595932
028-17294
GUARDIAN POINT CAPITAL, LP
N
Ron G Weekes
Chief Executive Officer
044-7808-78-44-3
/s/ Ron G Weekes
London
X0
08-13-2021
0
282
558503
INFORMATION TABLE
2
infotable.xml
21VIANET GROUP INC
SPONSORED ADS A
90138A103
1495
65153
SH
SOLE
65153
0
0
ABBOTT LABS
COM
002824100
380
3278
SH
SOLE
3278
0
0
ABBVIE INC
COM
00287Y109
487
4322
SH
SOLE
4322
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
715
7487
SH
SOLE
7487
0
0
AFLAC INC
COM
001055102
3624
67530
PRN
SOLE
67530
0
0
AFYA LTD
CL A COM
G01125106
748
29007
SH
SOLE
29007
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
435
2946
SH
SOLE
2946
0
0
AIR PRODS & CHEMS INC
COM
009158106
397
1381
SH
SOLE
1381
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
1014
267603
SH
SOLE
267603
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
211
10689
SH
SOLE
10689
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4619
7560
SH
SOLE
7560
0
0
ALLY FINL INC
COM
02005N100
558
11204
SH
SOLE
11204
0
0
ALTICE USA INC
CL A
02156K103
5599
94522
SH
SOLE
94522
0
0
ALTRIA GROUP INC
COM
02209S103
443
9290
SH
SOLE
9290
0
0
AMEREN CORP
COM
023608102
228
2843
SH
SOLE
2843
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
5080
60060
SH
SOLE
60060
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5784
41664
SH
SOLE
41664
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
9513
24262
SH
SOLE
24262
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
290
1879
SH
SOLE
1879
0
0
AMPHENOL CORP NEW
CL A
032095101
3828
55961
SH
SOLE
55961
0
0
ANALOG DEVICES INC
COM
032654105
411
2387
SH
SOLE
2387
0
0
ANZU SPECIAL ACQUISITIN CORP
UNIT 01/27/2026
03737A200
422
50000
SH
SOLE
50000
0
0
APPLE INC
COM
037833100
319
2327
PRN
SOLE
2327
0
0
APPLIED MATLS INC
COM
038222105
337
2366
SH
SOLE
2366
0
0
ARAMARK
COM
03852U106
250
6708
SH
SOLE
6708
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
201
33733
SH
SOLE
33733
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
2310
17660
PRN
SOLE
17660
0
0
ASSURANT INC
COM
04621X108
344
2203
SH
SOLE
2203
0
0
AT&T INC
COM
00206R102
418
14515
PRN
SOLE
14515
0
0
ATI PHYSICAL THERAPY INC
COM CL A
00216W109
1803
188990
SH
SOLE
188990
0
0
ATMOS ENERGY CORP
COM
049560105
501
5209
SH
SOLE
5209
0
0
AUTODESK INC
COM
052769106
1460
5001
SH
SOLE
5001
0
0
BALL CORP
COM
058498106
262
3239
SH
SOLE
3239
0
0
BANKUNITED INC
COM
06652K103
205
4786
SH
SOLE
4786
0
0
BIO RAD LABS INC
CL A
090572207
8470
13146
SH
SOLE
13146
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
983
10124
SH
SOLE
10124
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
1994
44789
SH
SOLE
44789
0
0
BK OF AMERICA CORP
COM
060505104
897
21765
SH
SOLE
21765
0
0
BLACK KNIGHT INC
COM
09215C105
1347
17273
SH
SOLE
17273
0
0
BLACKROCK INC
COM
09247X101
3623
4140
SH
SOLE
4140
0
0
BLACKSTONE GROUP INC
COM
09260D107
271
2792
SH
SOLE
2792
0
0
BOOKING HOLDINGS INC
COM
09857L108
1979
905
SH
SOLE
905
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2613
39109
SH
SOLE
39109
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
1979
47188
SH
SOLE
47188
0
0
BROWN & BROWN INC
COM
115236101
274
5164
SH
SOLE
5164
0
0
BRUKER CORP
COM
116794108
4695
61795
SH
SOLE
61795
0
0
BUTTERFLY NETWORK INC
COM CL A
124155102
156
10745
SH
SOLE
10745
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
312
3337
SH
SOLE
3337
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
1019
9820
SH
SOLE
9820
0
0
CAMPBELL SOUP CO
COM
134429109
4813
105576
SH
SOLE
105576
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7696
17060
SH
SOLE
17060
0
0
CARDINAL HEALTH INC
COM
14149Y108
2350
41160
SH
SOLE
41160
0
0
CARETRUST REIT INC
COM
14174T107
332
14259
SH
SOLE
14259
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1162
138368
SH
SOLE
138368
0
0
CERNER CORP
COM
156782104
200
2558
SH
SOLE
2558
0
0
CHARLES RIV LABS INTL INC
COM
159864107
3082
8331
SH
SOLE
8331
0
0
CHEMED CORP NEW
COM
16359R103
1191
2511
SH
SOLE
2511
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
208
4009
SH
SOLE
4009
0
0
CHEWY INC
CL A
16679L109
252
3164
SH
SOLE
3164
0
0
CHINDATA GROUP HLDGS LTD
ADS
16955F107
1235
81810
SH
SOLE
81810
0
0
CHURCH & DWIGHT INC
COM
171340102
3581
42015
SH
SOLE
42015
0
0
CITIZENS FINL GROUP INC
COM
174610105
3770
28605
SH
SOLE
28605
0
0
CMS ENERGY CORP
COM
125896100
505
8540
SH
SOLE
8540
0
0
COCA COLA CO
COM
191216100
2434
44970
SH
SOLE
44970
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
2159
88140
SH
SOLE
88140
0
0
COLGATE PALMOLIVE CO
COM
194162103
3627
44581
SH
SOLE
44581
0
0
COMCAST CORP NEW
CL A
20030N101
1475
25866
SH
SOLE
25866
0
0
CONAGRA BRANDS INC
COM
205887102
2607
71650
SH
SOLE
71650
0
0
CONSOLIDATED EDISON INC
COM
209115104
382
5326
SH
SOLE
5326
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
1047
54491
SH
SOLE
54491
0
0
COSTAR GROUP INC
COM
22160N109
386
4665
SH
SOLE
4665
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16767
42375
SH
SOLE
42375
0
0
COUPA SOFTWARE INC
COM
22266L106
746
2847
SH
SOLE
2847
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
208
1397
SH
SOLE
1397
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4259
11659
SH
SOLE
11659
0
0
CRYOPORT INC
COM PAR $0.001
229050307
1975
31299
SH
SOLE
31299
0
0
CSX CORP
COM
126408103
496
15469
SH
SOLE
15469
0
0
CULLEN FROST BANKERS INC
COM
229899109
241
2150
SH
SOLE
2150
0
0
CUMMINS INC
COM
231021106
1337
5482
SH
SOLE
5482
0
0
DARDEN RESTAURANTS INC
COM
237194105
246
1684
SH
SOLE
1684
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
271
6668
SH
SOLE
6668
0
0
DHB CAPITAL CORP
UNIT 03/31/2028
23291W208
422
50000
SH
SOLE
50000
0
0
DIGITAL RLTY TR INC
COM
253868103
323
2149
SH
SOLE
2149
0
0
DOMINION ENERGY INC
COM
25746U109
680
9239
SH
SOLE
9239
0
0
DOVER CORP
COM
260003108
332
2206
SH
SOLE
2206
0
0
DROPBOX INC
CL A
26210C104
365
12029
SH
SOLE
12029
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
224
2273
SH
SOLE
2273
0
0
EAGLE MATLS INC
COM
26969P108
243
1710
SH
SOLE
1710
0
0
EASTMAN CHEM CO
COM
277432100
275
2349
SH
SOLE
2349
0
0
ELECTRONIC ARTS INC
COM
285512109
252
1753
SH
SOLE
1753
0
0
EMBRAER S.A.
SPONSORED ADS
29082A107
678
44760
SH
SOLE
44760
0
0
EMERSON ELEC CO
COM
291011104
3766
39130
SH
SOLE
39130
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2456
31890
SH
SOLE
31890
0
0
EVERSOURCE ENERGY
COM
30040W108
369
4602
SH
SOLE
4602
0
0
FACTSET RESH SYS INC
COM
303075105
298
888
SH
SOLE
888
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
432
9932
SH
SOLE
9932
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1508
10649
SH
SOLE
10649
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
276
5626
SH
SOLE
5626
0
0
FIRST HORIZON CORPORATION
COM
320517105
218
12234
SH
SOLE
12234
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
340
1817
SH
SOLE
1817
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
206
842
SH
SOLE
842
0
0
FIRSTCASH INC
COM
33767D105
712
9312
SH
SOLE
9312
0
0
FISERV INC
COM
337738108
1823
17061
SH
SOLE
17061
0
0
FLEX LNG LTD
SHS
G35947202
4030
304140
SH
SOLE
304140
0
0
FLOWERS FOODS INC
COM
343498101
231
9537
SH
SOLE
9537
0
0
FORD MTR CO DEL
COM
345370860
189
12730
SH
SOLE
12730
0
0
FORTIVE CORP
COM
34959J108
3737
53578
SH
SOLE
53578
0
0
FORTRESS VALUE ACQUISI CORP
UNIT 03/31/2028
34964K207
851
100000
SH
SOLE
100000
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
698
18817
SH
SOLE
18817
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
1590
11352
SH
SOLE
11352
0
0
GENERAL MLS INC
COM
370334104
2347
38520
SH
SOLE
38520
0
0
GODADDY INC
CL A
380237107
1422
16343
SH
SOLE
16343
0
0
GOLD FIELDS LTD
SPONSORED ADR
38059T106
3345
375823
SH
SOLE
375823
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
3112
2812
SH
SOLE
2812
0
0
GORES TECHNOLOGY PARTNERS II
UNIT 03/16/2028
38287L206
87
10000
SH
SOLE
10000
0
0
GRACO INC
COM
384109104
520
6870
SH
SOLE
6870
0
0
GRAINGER W W INC
COM
384802104
311
710
SH
SOLE
710
0
0
GREEN BRICK PARTNERS INC
COM
392709101
209
9196
SH
SOLE
9196
0
0
HASBRO INC
COM
418056107
2429
25700
SH
SOLE
25700
0
0
HEICO CORP NEW
CL A
422806208
1009
8123
SH
SOLE
8123
0
0
HONEYWELL INTL INC
COM
438516106
3223
14693
SH
SOLE
14693
0
0
HORMEL FOODS CORP
COM
440452100
338
7076
SH
SOLE
7076
0
0
HOSTESS BRANDS INC
CL A
44109J106
178
10988
SH
SOLE
10988
0
0
HUMANA INC
COM
444859102
9187
20753
SH
SOLE
20753
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
273
1294
SH
SOLE
1294
0
0
ICON PLC
SHS
G4705A100
4909
23748
SH
SOLE
23748
0
0
IDEX CORP
COM
45167R104
462
2099
SH
SOLE
2099
0
0
IDEXX LABS INC
COM
45168D104
561
888
SH
SOLE
888
0
0
ILLINOIS TOOL WKS INC
COM
452308109
723
3236
SH
SOLE
3236
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
363
14453
SH
SOLE
14453
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
5080
78179
SH
SOLE
78179
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
965
10800
SH
SOLE
10800
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4532
12786
SH
SOLE
12786
0
0
ISHARES TR
EXPANDED TECH
464287515
889
2280
SH
SOLE
2280
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
1027
2844
SH
SOLE
2844
0
0
JABIL INC
COM
466313103
308
5288
SH
SOLE
5288
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
441
12891
SH
SOLE
12891
0
0
JETBLUE AWYS CORP
COM
477143101
192
11438
SH
SOLE
11438
0
0
JOHNSON & JOHNSON
COM
478160104
785
4764
SH
SOLE
4764
0
0
JPMORGAN CHASE & CO
COM
46625H100
855
5496
SH
SOLE
5496
0
0
JUST EAT TAKEAWAY COM N V
SPONSORED ADS
48214T305
5024
275130
SH
SOLE
275130
0
0
KELLOGG CO
COM
487836108
2505
38931
SH
SOLE
38931
0
0
KIMBERLY-CLARK CORP
COM
494368103
4909
36696
SH
SOLE
36696
0
0
KLA CORP
COM NEW
482480100
4823
14874
SH
SOLE
14874
0
0
KULR TECHNOLOGY GROUP INC
COM
50125G109
51
20485
SH
SOLE
20485
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10120
36687
SH
SOLE
36687
0
0
LAM RESEARCH CORP
COM
512807108
269
414
SH
SOLE
414
0
0
LANTHEUS HLDGS INC
COM
516544103
2512
90900
SH
SOLE
90900
0
0
LEGGETT & PLATT INC
COM
524660107
2428
46860
SH
SOLE
46860
0
0
LEXINGTON REALTY TRUST
COM
529043101
280
23391
SH
SOLE
23391
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2983
73123
SH
SOLE
73123
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
238
4946
SH
SOLE
4946
0
0
LIFE STORAGE INC
COM
53223X107
489
4559
SH
SOLE
4559
0
0
LILLY ELI & CO
COM
532457108
207
901
SH
SOLE
901
0
0
LINDE PLC
SHS
G5494J103
6344
21944
SH
SOLE
21944
0
0
LIVANOVA PLC
SHS
G5509L101
2459
29231
SH
SOLE
29231
0
0
M D C HLDGS INC
COM
552676108
216
4277
SH
SOLE
4277
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1443
34572
SH
SOLE
34572
0
0
MARKEL CORP
COM
570535104
3833
3230
SH
SOLE
3230
0
0
MARVELL TECHNOLOGY INC
COM
573874104
228
3904
SH
SOLE
3904
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3806
10425
SH
SOLE
10425
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
241
2722
SH
SOLE
2722
0
0
MERCADOLIBRE INC
COM
58733R102
879
564
SH
SOLE
564
0
0
MERCK & CO INC
COM
58933Y105
5801
74590
SH
SOLE
74590
0
0
METLIFE INC
COM
59156R108
517
8630
SH
SOLE
8630
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
282
1885
SH
SOLE
1885
0
0
MICRON TECHNOLOGY INC
COM
595112103
569
6698
SH
SOLE
6698
0
0
MICROSOFT CORP
COM
594918104
242
893
SH
SOLE
893
0
0
MILLER HERMAN INC
COM
600544100
1457
30912
SH
SOLE
30912
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
231
2939
SH
SOLE
2939
0
0
MKS INSTRS INC
COM
55306N104
403
2266
SH
SOLE
2266
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
511
24245
SH
SOLE
24245
0
0
MONDELEZ INTL INC
CL A
609207105
1840
29463
SH
SOLE
29463
0
0
MORGAN STANLEY
COM NEW
617446448
5322
19903
SH
SOLE
19903
0
0
MSA SAFETY INC
COM
553498106
293
1767
SH
SOLE
1767
0
0
MSC INDL DIRECT INC
CL A
553530106
372
4135
SH
SOLE
4135
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
174
12054
SH
SOLE
12054
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
302
4502
SH
SOLE
4502
0
0
NEVRO CORP
COM
64157F103
1594
9615
SH
SOLE
9615
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
277
26124
SH
SOLE
26124
0
0
NIKE INC
CL B
654106103
2873
18591
SH
SOLE
18591
0
0
NISOURCE INC
COM
65473P105
2238
91340
SH
SOLE
91340
0
0
NORDSON CORP
COM
655663102
1670
7611
SH
SOLE
7611
0
0
NORFOLK SOUTHN CORP
COM
655844108
17089
64387
SH
SOLE
64387
0
0
NRG ENERGY INC
COM NEW
629377508
2604
64594
SH
SOLE
64594
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1885
49261
SH
SOLE
49261
0
0
ORACLE CORP
COM
68389X105
778
10000
SH
SOLE
10000
0
0
ORGANON & CO
COMMON STOCK
68622V106
1226
40500
SH
SOLE
40500
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3381
41353
SH
SOLE
41353
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
257
4381
SH
SOLE
4381
0
0
PACKAGING CORP AMER
COM
695156109
459
3386
SH
SOLE
3386
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1326
23721
SH
SOLE
23721
0
0
PAYCHEX INC
COM
704326107
4584
42721
SH
SOLE
42721
0
0
PAYCOM SOFTWARE INC
COM
70432V102
305
839
SH
SOLE
839
0
0
PENN NATL GAMING INC
COM
707569109
1060
13854
SH
SOLE
13854
0
0
PERFICIENT INC
COM
71375U101
217
2700
SH
SOLE
2700
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
895
39320
SH
SOLE
39320
0
0
PERSHING SQUARE TONTINE HLDG
COM CL A
71531R109
1138
50000
SH
Call
SOLE
50000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1555
127153
SH
SOLE
127153
0
0
PFIZER INC
COM
717081103
519
13238
SH
SOLE
13238
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
248
2814
SH
SOLE
2814
0
0
PINNACLE WEST CAP CORP
COM
723484101
218
2665
SH
SOLE
2665
0
0
PLANET FITNESS INC
CL A
72703H101
227
3014
SH
SOLE
3014
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
702
94475
SH
SOLE
94475
0
0
PNC FINL SVCS GROUP INC
COM
693475105
747
3914
SH
SOLE
3914
0
0
PRIMERICA INC
COM
74164M108
659
4300
SH
SOLE
4300
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
376
5945
SH
SOLE
5945
0
0
PRUDENTIAL FINL INC
COM
744320102
3015
29420
SH
SOLE
29420
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
216
1459
SH
SOLE
1459
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2438
40798
SH
SOLE
40798
0
0
PURE STORAGE INC
CL A
74624M102
277
14169
SH
SOLE
14169
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
429
3254
SH
SOLE
3254
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
587
29055
SH
SOLE
29055
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
231
1530
SH
SOLE
1530
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
1159
7791
SH
SOLE
7791
0
0
ROSS ACQUISITION CORP II
UNIT 99/99/9999
G7641C122
210
25000
SH
SOLE
25000
0
0
SALESFORCE COM INC
COM
79466L302
3543
14509
SH
SOLE
14509
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
294
924
SH
SOLE
924
0
0
SEA LTD
SPONSORD ADS
81141R100
1587
5780
SH
SOLE
5780
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
5018
60960
SH
SOLE
60960
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
489
3883
SH
SOLE
3883
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
3019
56040
SH
SOLE
56040
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
10434
284380
SH
SOLE
284380
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
2487
30720
SH
SOLE
30720
0
0
SELECTQUOTE INC
COM
816307300
1501
77917
SH
SOLE
77917
0
0
SEMPRA ENERGY
COM
816851109
253
1913
SH
SOLE
1913
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3418
59060
SH
SOLE
59060
0
0
SNAP ON INC
COM
833034101
293
1312
SH
SOLE
1312
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
214
500
SH
SOLE
500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
27824
65000
SH
Put
SOLE
65000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
6885
105062
SH
SOLE
105062
0
0
SPDR SER TR
S&P RETAIL ETF
78464A714
7058
72590
SH
SOLE
72590
0
0
SPDR SER TR
S&P OILGAS EXP
78468R556
1680
17380
SH
SOLE
17380
0
0
SPLUNK INC
COM
848637104
243
1679
SH
SOLE
1679
0
0
SQUARE INC
CL A
852234103
589
2414
SH
SOLE
2414
0
0
STATE STR CORP
COM
857477103
4154
17558
SH
SOLE
17558
0
0
STEEL DYNAMICS INC
COM
858119100
200
3357
SH
SOLE
3357
0
0
STRATIM CLOUD ACQUISITION CO
UNIT 03/05/2026
86309R206
211
25000
SH
SOLE
25000
0
0
SYNCHRONY FINANCIAL
COM
87165B103
4422
31325
SH
SOLE
31325
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
333
7606
SH
SOLE
7606
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
275
2290
SH
SOLE
2290
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
2128
21853
SH
SOLE
21853
0
0
TELADOC HEALTH INC
COM
87918A105
375
2250
SH
SOLE
2250
0
0
TELUS CORPORATION
COM
87971M103
11018
245920
SH
SOLE
245920
0
0
TERADYNE INC
COM
880770102
272
2030
SH
SOLE
2030
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
215
3381
SH
SOLE
3381
0
0
TEXAS INSTRS INC
COM
882508104
556
2895
SH
SOLE
2895
0
0
TFI INTL INC
COM
87241L109
851
9330
SH
SOLE
9330
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
5173
10255
SH
SOLE
10255
0
0
TIM S A
SPONSORED ADR
88706T108
5022
217958
SH
SOLE
217958
0
0
TIO TECH A
UNIT 04/12/2028
G8T10C122
500
50000
SH
SOLE
50000
0
0
T-MOBILE US INC
COM
872590104
5199
17984
SH
SOLE
17984
0
0
TORO CO
COM
891092108
250
2277
SH
SOLE
2277
0
0
TRAVELERS COMPANIES INC
COM
89417E109
255
1704
SH
SOLE
1704
0
0
TRIP COM GROUP LTD
ADS
89677Q107
7503
211581
SH
SOLE
211581
0
0
TRUIST FINL CORP
COM
89832Q109
2614
47084
SH
SOLE
47084
0
0
TYSON FOODS INC
CL A
902494103
239
3247
SH
SOLE
3247
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
263
1266
SH
SOLE
1266
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10011
25000
SH
Call
SOLE
25000
0
0
US BANCORP DEL
COM NEW
902973304
3397
23134
SH
SOLE
23134
0
0
VALARIS LIMITED
CL A
G9460G101
586
20280
SH
SOLE
20280
0
0
VALE S A
SPONSORED ADS
91912E105
1836
80470
SH
SOLE
80470
0
0
VEON LTD
SPONSORED ADR
91822M106
323
176471
SH
SOLE
176471
0
0
VERISIGN INC
COM
92343E102
1327
5829
SH
SOLE
5829
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1077
19221
SH
SOLE
19221
0
0
VICI PPTYS INC
COM
925652109
254
8183
SH
SOLE
8183
0
0
VINCI PARTNERS INVTS LTD
COM CL A
G9451V109
701
48376
SH
SOLE
48376
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
222
796
SH
SOLE
796
0
0
VISA INC
COM CL A
92826C839
3577
15300
SH
SOLE
15300
0
0
VMWARE INC
CL A COM
928563402
1478
9241
SH
SOLE
9241
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
9707
283327
SH
SOLE
283327
0
0
VOYA FINANCIAL INC
COM
929089100
5159
41404
SH
SOLE
41404
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
494
9392
SH
SOLE
9392
0
0
WEC ENERGY GROUP INC
COM
92939U106
237
2669
SH
SOLE
2669
0
0
WELLS FARGO CO NEW
COM
949746101
2938
64884
SH
SOLE
64884
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
8036
22379
SH
SOLE
22379
0
0
WHIRLPOOL CORP
COM
963320106
602
2761
SH
SOLE
2761
0
0
WILLIAMS COS INC
COM
969457100
4107
154702
SH
SOLE
154702
0
0
XCEL ENERGY INC
COM
98389B100
287
4363
SH
SOLE
4363
0
0
XPO LOGISTICS INC
COM
983793100
3931
17570
SH
SOLE
17570
0
0
XYLEM INC
COM
98419M100
442
3682
SH
SOLE
3682
0
0
ZOGENIX INC
COM NEW
98978L204
696
40288
SH
SOLE
40288
0
0