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 | 327 | 199,381 | SH | SOLE | 199,381 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,326 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,645 | 354,403 | SH | SOLE | 354,403 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 225 | 42,895 | SH | SOLE | 42,895 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 8,476 | 567,360 | SH | SOLE | 567,360 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,338 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 131,421 | 362,500 | SH | Put | SOLE | 362,500 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,781 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 6,596 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 361 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,129 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,774 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,920 | 325,000 | SH | Put | SOLE | 325,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 715 | 73,725 | SH | SOLE | 73,725 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,579 | 164,631 | SH | SOLE | 164,631 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,803 | 111,514 | SH | SOLE | 111,514 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,318 | 559,317 | SH | SOLE | 559,317 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 10,665 | 762,900 | SH | Put | SOLE | 762,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,664 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,156 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,613 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,033 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 72,262 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,118 | 155,960 | SH | SOLE | 155,960 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,151 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 17,928 | 3,134,210 | SH | SOLE | 3,134,210 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 2,245 | 365,107 | SH | SOLE | 365,107 | 0 | 0 | ||
XP INC | CL A | G98239109 | 722 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
ZENVIA INC | CLASS A COM | G9889V101 | 5,120 | 839,416 | SH | SOLE | 839,416 | 0 | 0 |