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 |
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 2,221,272 | 3,600 | SH | | SOLE | | 3,600 | 0 | 0 |
PAGSEGURO DIGITAL LTD-CL A | COM CL A | G68707101 | 16,501,181 | 356,397 | SH | | SOLE | | 356,397 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 22,381,573 | 211,127 | SH | | SOLE | | 211,127 | 0 | 0 |
CALL- AON 100 @ 220 EXP 04/16/2021 | CALL | 99O6K7X59 | 1,664,205 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
CROWN CASTLE INTERNATIONAL CORP | COM | 22822V101 | 7,196,239 | 41,807 | SH | | SOLE | | 41,807 | 0 | 0 |
CALL- CCI 100 @ 165 EXP 04/16/2021 | CALL | 99O4P1983 | 1,685,420 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CALL- TSCO 100 @ 135EXP 04/16/2021 | CALL | 99O6N58L3 | 6,365,355 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
CALL- TMUS 100 @ 170EXP 05/21/2021 | CALL | 99O7340K6 | 1,570 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CALL- TMUS 100 @ 160EXP 05/21/2021 | CALL | 99VSTBZX2 | 12,120 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
CALL- TMUS 100 @ 130EXP 05/21/2021 | CALL | 99VST20D4 | 627,000 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CALL- TMUS 100 @ 125EXP 05/21/2021 | CALL | 99VSTT0Q6 | 1,572,900 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
T-MOBILE US INC COM STK | COM | 872590104 | 23,147,578 | 184,752 | SH | | SOLE | | 184,752 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 7,485,441 | 110,879 | SH | | SOLE | | 110,879 | 0 | 0 |
TIM SA-ADR | SPONSORED ADR | 88706T108 | 5,985,979 | 527,399 | SH | | SOLE | | 527,399 | 0 | 0 |
CALL- IWN 100 @ 170 EXP 08/20/2021 | CALL | 99VVHCWX9 | 238,797 | 450 | SH | Call | SOLE | | 450 | 0 | 0 |
CALL- IWN 100 @ 200 EXP 08/20/2021 | CALL | 99O8HPRD9 | 77,569 | 1,125 | SH | Call | SOLE | | 1,125 | 0 | 0 |
ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 19,880,000 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
FARFETCH LTD-CLASS A | ORD SH CL A | 30744W107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | 35,707,891 | 251,181 | SH | | SOLE | | 251,181 | 0 | 0 |
NATURA &CO HOLDING-ADR | ADS | 63884N108 | 13,305,685 | 783,148 | SH | | SOLE | | 783,148 | 0 | 0 |
VIPSHOP HOLDINGS LTD | SPONSORED ADS A | 92763W103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
US GBL JETS ETF | US GLB JETS | 26922A842 | 1,749,150 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
CALL- MS 100 @ 70 EXP 04/16/2021 | CALL | 99O6M3ZS4 | 2,436,330 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
CALL- MS 100 @ 80 EXP 06/18/2021 | CALL | 99O6V0F37 | 1,330,000 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
CALL- MS 100 @ 80 EXP 04/16/2021 | CALL | 99O6V0F29 | 403,500 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
CALL- MS 100 @ 100 EXP 06/18/2021 | CALL | 99O878YL2 | 28,200 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CALL- EBAY 100 @ 60 EXP 05/21/2021 | CALL | 99O8YX3D9 | 1,349,285 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
CALL- FISV 100 @ 130EXP 05/21/2021 | CALL | 99O9KSSD6 | 180,960 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
EBAY INC | COM | 278642103 | 3,676,972 | 60,042 | SH | | SOLE | | 60,042 | 0 | 0 |
CALL- EBAY 100 @ 80 EXP 05/21/2021 | CALL | 99O8YX3J6 | 31,514 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ASML HOLDING N.V. NEW YORK REGISTRY SHAR | N Y REGISTRY SHS | N07059210 | 3,025,064 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 16,183,607 | 135,951 | SH | | SOLE | | 135,951 | 0 | 0 |
TENCENT MUSIC ENTERTAINM-ADR | SPON ADS | 88034P109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TEXAS INSTRUMENTS | COM | 882508104 | 5,745,296 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
PUT - QQQ 100 @ 240 EXP 05/21/2021 | PUT | 99O8NLTD9 | 93,000 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
PUT - QQQ 100 @ 270 EXP 05/21/2021 | PUT | 99VW0JHY5 | 147,950 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PUT - QQQ 100 @ 260 EXP 06/18/2021 | PUT | 99VML9TW7 | 34,985 | 190 | SH | Put | SOLE | | 190 | 0 | 0 |
PUT - QQQ 100 @ 300 EXP 05/21/2021 | PUT | 99VW0H522 | 2,925,000 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
PUT - QQQ 100 @ 310 EXP 05/21/2021 | PUT | 99VW0SY18 | 3,700,000 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CALL- WDC 100 @ 90 EXP 05/21/2021 | CALL | 99O921P06 | 63,000 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CALL- WDC 100 @ 70 EXP 05/21/2021 | CALL | 99O921NV0 | 1,170,000 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
GSX TECHEDU INC- ADR | SPONSORED ADS | 36257Y109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P RETAIL ETF | S&P RETAIL ETF | 78464A714 | 25,335,640 | 284,000 | SH | | SOLE | | 284,000 | 0 | 0 |
CALL- EEM 100 @ 56 EXP 04/16/2021 | CALL | 99O7Z8X42 | 36,270 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
APPLIED MATERIALS | COM | 038222105 | 3,059,440 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 5,436,180 | 27,000 | SH | | SOLE | | 27,000 | 0 | 0 |
INTL FLAV & FRAG | COM | 459506101 | 12,754,770 | 91,360 | SH | | SOLE | | 91,360 | 0 | 0 |
CALL- DIA 100 @ 315 EXP 09/17/2021 | CALL | 99VT96MS8 | 312,531 | 128 | SH | Call | SOLE | | 128 | 0 | 0 |
EMBRAER SA | SPONSORED ADS | 29082A107 | 16,621,715 | 1,660,511 | SH | | SOLE | | 1,660,511 | 0 | 0 |
PUT - ARKK 100 @ 120EXP 04/16/2021 | PUT | 99O92CCJ5 | 490,600 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PUT - ARKK 100 @ 110EXP 05/21/2021 | PUT | 99O92CF29 | 729,015 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PUT - ARKK 100 @ 80 EXP 05/21/2021 | PUT | 99O92CGT9 | 18,750 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PUT - ARKK 100 @ 75 EXP 04/16/2021 | PUT | 99O96SC15 | 3,750 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PUT - ARKK 100 @ 85 EXP 05/21/2021 | PUT | 99O92CGV4 | 52,500 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PUT - ARKK 100 @ 125EXP 05/21/2021 | PUT | 99O92CF52 | 1,145,410 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PUT - ARKK 100 @ 80 EXP 04/16/2021 | PUT | 99VWMHD60 | 6,008 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ANALOG DEVICES | COM | 032654105 | 2,822,456 | 18,200 | SH | | SOLE | | 18,200 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TAIWAN SEMICONDUCTOR MANUFACTU ADR | SPONSORED ADS | 874039100 | 8,315,084 | 70,300 | SH | | SOLE | | 70,300 | 0 | 0 |
IQIYI INC-ADR | SPONSORED ADS | 46267X108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PUT - XLU 100 @ 60 EXP 05/21/2021 | PUT | 99O9MV3H5 | 123,464 | 2,513 | SH | Put | SOLE | | 2,513 | 0 | 0 |
CALL- UBER 100 @ 55 EXP 05/21/2021 | CALL | 99O96H6T5 | 750,900 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CALL- UBER 100 @ 60 EXP 05/21/2021 | CALL | 99O96H6V0 | 1,526,320 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
PUT - SPY 100 @ 390 EXP 04/05/2021 | PUT | 99O99SY26 | 337,500 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
CALL- ETSY 100 @ 290EXP 06/18/2021 | CALL | 99O87KK97 | 184,980 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CALL- UBER 100 @ 80 EXP 05/21/2021 | CALL | 99O96H707 | 12,208 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CALL- ETSY 100 @ 230EXP 06/18/2021 | CALL | 99VV5R907 | 3,817,500 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
CALL- XLE 100 @ 51 EXP 04/16/2021 | CALL | 99VW0PCP5 | 1,314,400 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CALL- UBER 100 @ 90 EXP 05/21/2021 | CALL | 99O96H756 | 12,240 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
CALL- ETSY 100 @ 300EXP 05/21/2021 | CALL | 99VX61SY4 | 123,448 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CALL- ETSY 100 @ 220EXP 05/21/2021 | CALL | 99VX5YG83 | 4,750,000 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
CALL- ETSY 100 @ 230EXP 05/21/2021 | CALL | 99VX6B3K9 | 1,447,500 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ENERGY SPDR | ENERGY | 81369Y506 | 66,664,151 | 1,358,829 | SH | | SOLE | | 1,358,829 | 0 | 0 |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 13,188,407 | 553,902 | SH | | SOLE | | 553,902 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 65,412 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
SENDAS DISTRIBUIDORA SA-W/I | SPON ADS | 81689T104 | 2,471,131 | 190,087 | SH | | SOLE | | 190,087 | 0 | 0 |
ETSY INC | COM | 29786A106 | 141,169 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VALE SA SP ADR | SPONSORED ADS | 91912E105 | 20,352,988 | 1,171,058 | SH | | SOLE | | 1,171,058 | 0 | 0 |
ALTICE USA INC. - A | COM CL A | 02156K103 | 19,703,779 | 605,711 | SH | | SOLE | | 605,711 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 598,263 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
COMPNHIA ENRG C | SPONSORED ADR | 204409882 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALL- Z 100 @ 150 EXP 05/21/2021 | CALL | 99O734JR1 | 1,265,000 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CALL- LOW 100 @ 180 EXP 07/16/2021 | CALL | 99O7RTGP7 | 2,503,965 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
CALL- Z 100 @ 190 EXP 05/21/2021 | CALL | 99O82FSK0 | 29,856 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CALL- Z 100 @ 200 EXP 05/21/2021 | CALL | 99O82FSM6 | 43,668 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CALL- LOW 100 @ 240 EXP 07/16/2021 | CALL | 99O81TMK7 | 43,200 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 129,640 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LOWES COMPANIES | COM | 548661107 | 4,979,483 | 26,183 | SH | | SOLE | | 26,183 | 0 | 0 |
CALL- Z 100 @ 140 EXP 05/21/2021 | CALL | 99O708YL1 | 888,280 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CALL- HA 100 @ 20 EXP 04/16/2021 | CALL | 99O6LFVH6 | 3,404,250 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
CALL- MU 100 @ 120 EXP 05/21/2021 | CALL | 99O8Y1C56 | 20,088 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CALL- MU 100 @ 90 EXP 05/21/2021 | CALL | 99O8Y1CN7 | 970,000 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PUT - HBI 100 @ 15 EXP 04/16/2021 | PUT | 99O6LG682 | 56 | 5,624 | SH | Put | SOLE | | 5,624 | 0 | 0 |
BANCO BRADESCO | SP ADR PFD NEW | 059460303 | 10,866,691 | 2,312,062 | SH | | SOLE | | 2,312,062 | 0 | 0 |
PUT - HBI 100 @ 10 EXP 04/16/2021 | PUT | 99O6LG633 | 28 | 2,812 | SH | Put | SOLE | | 2,812 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 77,420,527 | 2,314,515 | SH | | SOLE | | 2,314,515 | 0 | 0 |
LAUREATE EDUCATION INC-A | CL A | 518613203 | 7,739,369 | 569,490 | SH | | SOLE | | 569,490 | 0 | 0 |
PETROLEO BRASILEIRO ADR | COM CL A | 71654V408 | 2,466,730 | 290,888 | SH | | SOLE | | 290,888 | 0 | 0 |
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 17,849,083 | 1,786,695 | SH | | SOLE | | 1,786,695 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 11,946,416 | 8,115 | SH | | SOLE | | 8,115 | 0 | 0 |
BEST BUY CO INC | COM | 086516101 | 14,236 | 124 | SH | | SOLE | | 124 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,008,193 | 257,192 | SH | | SOLE | | 257,192 | 0 | 0 |
MERCK & CO | COM | 58933Y105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,559,740 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | 12,167,867 | 2,453,199 | SH | | SOLE | | 2,453,199 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,737,130 | 203,411 | SH | | SOLE | | 203,411 | 0 | 0 |
LINX SA - ADR | SPONSORED ADS | 53619W101 | 664 | 100 | SH | | SOLE | | 100 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 520,709 | 97,511 | SH | | SOLE | | 97,511 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |