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 |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 40 | 611 | SH | SOLE | 611 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 430 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 240 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,606 | 11,976 | SH | SOLE | 11,976 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 517 | 478 | SH | SOLE | 478 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 119 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 100 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 136,853 | 408,650 | SH | SOLE | 408,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9,832 | 93,209 | SH | SOLE | 93,209 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,340 | 83,307 | SH | SOLE | 83,307 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,811 | 75,259 | SH | SOLE | 75,259 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,831 | 81,358 | SH | SOLE | 81,358 | 0 | 0 | ||
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 67 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 5,363 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 153 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,277 | 120,669 | SH | SOLE | 120,669 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,054 | 54,481 | SH | SOLE | 54,481 | 0 | 0 |