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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 498 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,500 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,983 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 257 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 204 | 60,960 | SH | SOLE | 60,960 | 0 | 0 | ||
AVIANCA HLDGS SA | SPON ADR REP PFD | 05367G100 | 349 | 364,575 | SH | SOLE | 364,575 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,990 | 293,409 | SH | SOLE | 293,409 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 82 | 20,206 | SH | SOLE | 20,206 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 806 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 605 | 40,010 | SH | SOLE | 40,010 | 0 | 0 | ||
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 591 | 182,519 | SH | SOLE | 182,519 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 13,361 | 535,304 | SH | SOLE | 535,304 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 976 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 242 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 171 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 662 | 294,406 | SH | SOLE | 294,406 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 12 | 71,266 | SH | SOLE | 71,266 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 212 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 985 | 22,271 | SH | SOLE | 22,271 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 9,680 | 1,311,672 | SH | SOLE | 1,311,672 | 0 | 0 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 49 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,560 | 149,849 | SH | SOLE | 149,849 | 0 | 0 | ||
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 187 | 142,600 | SH | SOLE | 142,600 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 2,244 | 167,714 | SH | SOLE | 167,714 | 0 | 0 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 128 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 200 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 328 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 168 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 748 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 12 | 48,045 | SH | SOLE | 48,045 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 23 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 758 | 130,661 | SH | SOLE | 130,661 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,668 | 25,001 | SH | SOLE | 25,001 | 0 | 0 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 2,634 | 756,920 | SH | SOLE | 756,920 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 799 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 731 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 637 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 5,054 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 143 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,040 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 618 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 216 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,217 | 35,731 | SH | SOLE | 35,731 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 126 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 377 | 15,257 | SH | SOLE | 15,257 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 3,688 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 115 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 923 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 9 | 310 | SH | SOLE | 310 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 205 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,250 | 26,951 | SH | SOLE | 26,951 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 449 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | 1,062 | 107,925 | SH | SOLE | 107,925 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 362 | 965 | SH | SOLE | 965 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 188 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 29 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 35 | 12,814 | SH | SOLE | 12,814 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 10 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 387 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 261 | 47,474 | SH | SOLE | 47,474 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 979 | 29,999 | SH | SOLE | 29,999 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 380 | 20,980 | SH | SOLE | 20,980 | 0 | 0 | ||
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 6 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,312 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SEA LTD | SPONSORED ADS | 81141R100 | 250 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 314 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 255 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,076 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 826 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 537 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 219 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,866 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,696 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,556 | 71,493 | SH | SOLE | 71,493 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 32 | 939 | SH | SOLE | 939 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 258 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 84 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 402 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 11 | 16,067 | SH | SOLE | 16,067 | 0 | 0 | ||
XP INC | CL A | G98239109 | 455 | 23,604 | SH | SOLE | 23,604 | 0 | 0 |