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 |
AMBEV SA | SPONSORED ADR | 02319V103 | 11,720 | 468,800 | SH | Call | SOLE | 468,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,124,404 | 187,630 | SH | SOLE | 187,630 | 0 | 0 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | 83,865,102 | 11,696,667 | SH | SOLE | 11,696,667 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K305 | 12,907,356 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K305 | 1,205,600 | 880,000 | SH | Call | SOLE | 880,000 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 9,980,226 | 2,749,700 | SH | SOLE | 2,749,700 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,805,570 | 2,777,800 | SH | Put | SOLE | 2,777,800 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | 655,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 25,162,929 | 2,881,099 | SH | SOLE | 2,881,099 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B704 | 4,967,088 | 631,142 | SH | SOLE | 631,142 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 12,344 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 1,695,603 | 2,119,504 | SH | SOLE | 2,119,504 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 3,214,915 | 915,792 | SH | SOLE | 915,792 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,423,711 | 2,009,400 | SH | Call | SOLE | 2,009,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,597,648 | 1,505,600 | SH | Put | SOLE | 1,505,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 39,715,726 | 3,100,421 | SH | SOLE | 3,100,421 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,951,666 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,299,693 | 1,540,100 | SH | Call | SOLE | 1,540,100 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 22,801,556 | 3,238,750 | SH | SOLE | 3,238,750 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 78464A698 | 192,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 60,103 | 2,010,100 | SH | Call | SOLE | 2,010,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 591,487 | 1,681,900 | SH | Put | SOLE | 1,681,900 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 54,197,741 | 3,353,610 | SH | SOLE | 3,353,610 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 85,690 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 2,970,605 | 1,866,800 | SH | Call | SOLE | 1,866,800 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 77,515,591 | 4,887,490 | SH | SOLE | 4,887,490 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 136,064 | 1,513,300 | SH | Call | SOLE | 1,513,300 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,413,446 | 77,828 | SH | SOLE | 77,828 | 0 | 0 |