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 |
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 1,767 | 415,800 | SH | SOLE | 415,800 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 615 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 471 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 303 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,054 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,885 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,595 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 9,256 | 3,270,500 | SH | SOLE | 3,270,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 403 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,229 | 16,129 | SH | SOLE | 16,129 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,094 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,792 | 73,544 | SH | SOLE | 73,544 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 623 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,565 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 16 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 2,395 | 1,023,500 | SH | SOLE | 1,023,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 628 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 968 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 11,281 | 837,515 | SH | SOLE | 837,515 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 8,110 | 2,290,890 | SH | SOLE | 2,290,890 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 19,237 | 2,111,612 | SH | SOLE | 2,111,612 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 1,961 | 330,641 | SH | SOLE | 330,641 | 0 | 0 | ||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 380 | 57,186 | SH | SOLE | 57,186 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 6,848 | 531,655 | SH | SOLE | 531,655 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 562 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 217 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 606 | 24,738 | SH | SOLE | 24,738 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 2,597 | 290,808 | SH | SOLE | 290,808 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 577 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 11 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 138 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 943 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 9,071 | 457,650 | SH | SOLE | 457,650 | 0 | 0 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 248 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,195 | 363,250 | SH | SOLE | 363,250 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 72 | 29,134 | SH | SOLE | 29,134 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 214 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
INTER & CO INC | CLASS A COM | G4R20B107 | 3,140 | 963,192 | SH | SOLE | 963,192 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,785 | 139,100 | SH | SOLE | 139,100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 858 | 47,145 | SH | SOLE | 47,145 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 | 725 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 6,590 | 113,950 | SH | SOLE | 113,950 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 475 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 347 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 239 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 487 | 119,766 | SH | SOLE | 119,766 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,448 | 82,624 | SH | SOLE | 82,624 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 205 | 691,000 | SH | Call | SOLE | 691,000 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 191 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 342 | 6,997 | SH | SOLE | 6,997 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 341 | 19,510 | SH | SOLE | 19,510 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,077 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,059 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 433 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 503 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 742 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 515 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 300 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 429 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,101 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,395 | 17,136 | SH | SOLE | 17,136 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,338 | 452,240 | SH | SOLE | 452,240 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 411 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 593 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 479 | 64,850 | SH | SOLE | 64,850 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 695 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 271 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,788 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 378 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 397 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 827 | 151,522 | SH | SOLE | 151,522 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM NEW | 64079L204 | 23 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 439 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 217 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 406 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,381 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 878 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,099 | 41,700 | SH | SOLE | 41,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,684 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 237 | 2,859 | SH | SOLE | 2,859 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 803 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 1,263 | 78,279 | SH | SOLE | 78,279 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,622 | 152,725 | SH | SOLE | 152,725 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 251 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 482 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | 8,878 | 1,076,077 | SH | SOLE | 1,076,077 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 203 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 405 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 1,513 | 135,344 | SH | SOLE | 135,344 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 669 | 50,254 | SH | SOLE | 50,254 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 519 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
VITRU LTD | COM | G9440D103 | 245 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
XP INC | CL A | G98239109 | 205 | 10,788 | SH | SOLE | 10,788 | 0 | 0 |