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 |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,894,385 | 9,109 | SH | SOLE | 0 | 0 | 9,109 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 94,459,377 | 2,304,449 | SH | SOLE | 0 | 0 | 2,304,449 | ||
PAGSEGURO DIGITAL LTD | CALL | G68707901 | 18,740,500 | 1,850,000 | SH | Call | SOLE | 0 | 0 | 1,850,000 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6,734,952 | 55,200 | SH | SOLE | 0 | 0 | 55,200 | ||
PAGSEGURO DIGITAL LTD | CALL | G68707901 | 18,154,705 | 15,426 | SH | Call | SOLE | 0 | 0 | 15,426 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 4,186,733 | 382,350 | SH | SOLE | 0 | 0 | 382,350 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 8,118,663 | 271,982 | SH | SOLE | 0 | 0 | 271,982 | ||
ISHARES INC | CALL | 464286900 | 1,326,140 | 15,000 | SH | Call | SOLE | 0 | 0 | 15,000 | |
PAGSEGURO DIGITAL LTD | CALL | G68707901 | 48,704 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
ISHARES INC | PUT | 464286950 | 8,750 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
ISHARES INC | PUT | 464286950 | 358,340 | 73,440 | SH | Put | SOLE | 0 | 0 | 73,440 | |
ISHARES INC | PUT | 464286950 | 54,998 | 5,000 | SH | Put | SOLE | 0 | 0 | 5,000 | |
ISHARES INC | PUT | 464286950 | 81,936 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
PAGSEGURO DIGITAL LTD | CALL | G68707901 | 2,191,776 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ISHARES INC | CALL | 464286900 | 1,029,707 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
ISHARES INC | CALL | 464286900 | 729,932 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
NVIDIA CORP | CALL | 67066G904 | 875,269 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
NVIDIA CORP | CALL | 67066G904 | 682,381 | 400 | SH | Call | SOLE | 0 | 0 | 400 |