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 |
AENZA S.A.A | SPONSORED ADS | 00776D103 | 610 | 376,713 | SH | SOLE | 376,713 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,027 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,770 | 209,818 | SH | SOLE | 209,818 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,484 | 716,880 | SH | SOLE | 716,880 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,376 | 256,305 | SH | SOLE | 256,305 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 707 | 43,401 | SH | SOLE | 43,401 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1,153 | 70,800 | SH | Put | SOLE | 70,800 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 343 | 60,781 | SH | SOLE | 60,781 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 1,732 | 18,549 | SH | SOLE | 18,549 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,063 | 451,716 | SH | SOLE | 451,716 | 0 | 0 | ||
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,066 | 59,327 | SH | SOLE | 59,327 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,611 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,060 | 129,452 | SH | SOLE | 129,452 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 5,239 | 457,598 | SH | SOLE | 457,598 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 172 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 3,969 | 426,300 | SH | Call | SOLE | 426,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,914 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 55,470 | 1,976,100 | SH | Call | SOLE | 1,976,100 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 20,205 | 875,000 | SH | Call | SOLE | 875,000 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 4,432 | 191,900 | SH | Put | SOLE | 191,900 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,048 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,542 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,490 | 235,000 | SH | Put | SOLE | 235,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,932 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,232 | 311,800 | SH | Put | SOLE | 311,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 311 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,123 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,674 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,439 | 380,100 | SH | SOLE | 380,100 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 6,535 | 1,124,810 | SH | SOLE | 1,124,810 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 212 | 31,763 | SH | SOLE | 31,763 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,118 | 135,140 | SH | SOLE | 135,140 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,215 | 84,480 | SH | SOLE | 84,480 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,741 | 666,762 | SH | SOLE | 666,762 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 3,163 | 312,900 | SH | Call | SOLE | 312,900 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 613 | 21,749 | SH | SOLE | 21,749 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,124 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,186 | 83,000 | SH | Call | SOLE | 83,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,215 | 83,600 | SH | Put | SOLE | 83,600 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,287 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,162 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 673 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
VASTA PLATFORM LTD | CL A | G9440A109 | 14,325 | 3,386,561 | SH | SOLE | 3,386,561 | 0 | 0 | ||
XP INC | CL A | G98239109 | 4,738 | 164,855 | SH | SOLE | 164,855 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 686 | 101,050 | SH | SOLE | 101,050 | 0 | 0 |