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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,643 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
AES CORP | COM | 00130H105 | 342 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 500 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,096 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,031 | 369 | SH | SOLE | 369 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,536 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 978 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 257 | 79,437 | SH | SOLE | 79,437 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 212 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 244 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 499 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 385 | 47,375 | SH | SOLE | 47,375 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 285 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 466 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 255 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,001 | 176,000 | SH | SOLE | 176,000 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,108 | 238,868 | SH | SOLE | 238,868 | 0 | 0 | ||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 3,268 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 422 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,059 | 313,300 | SH | SOLE | 313,300 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,783 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 615 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 819 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 539 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 304 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 6,334 | 800,700 | SH | SOLE | 800,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,695 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 744 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 69 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 12,539 | 1,275,600 | SH | SOLE | 1,275,600 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 7,320 | 936,100 | SH | SOLE | 936,100 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 14,982 | 756,649 | SH | SOLE | 756,649 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 204 | 355 | SH | SOLE | 355 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 592 | 48,485 | SH | SOLE | 48,485 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 469 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 205 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 350 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 1,308 | 96,153 | SH | SOLE | 96,153 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 117 | 73,797 | SH | SOLE | 73,797 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 176 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 282 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 172 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 385 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 7 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 616 | 93,800 | SH | Call | SOLE | 93,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 28 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 269 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 198 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 315 | 6,363 | SH | SOLE | 6,363 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,266 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 440 | 88,286 | SH | SOLE | 88,286 | 0 | 0 | ||
IRSA PROPIEDADES COMERCIALES | SPONSORED ADR | 463588103 | 896 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 8,133 | 215,100 | SH | Call | SOLE | 215,100 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 748 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,637 | 833,200 | SH | Call | SOLE | 833,200 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 687 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 346 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 866 | 151,603 | SH | SOLE | 151,603 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 215 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,179 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 259 | 45,230 | SH | SOLE | 45,230 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 294 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 100 | 275 | SH | SOLE | 275 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 657 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MANDIANT INC | COM | 562662106 | 319 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 453 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,024 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 788 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 390 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 804 | 19,174 | SH | SOLE | 19,174 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,745 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 215 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 28 | 127,465 | SH | SOLE | 127,465 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 700 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 461 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,512 | 195,914 | SH | SOLE | 195,914 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,158 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 541 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 249 | 911 | SH | SOLE | 911 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 764 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 900 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 490 | 56,647 | SH | SOLE | 56,647 | 0 | 0 | ||
OXFORD SQUARE CAP CORP | COM | 69181V107 | 48 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,408 | 70,200 | SH | SOLE | 70,200 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 469 | 19,846 | SH | SOLE | 19,846 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 726 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 365 | 24,673 | SH | SOLE | 24,673 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 267 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,687 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 285 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 418 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 903 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 637 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 318 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 664 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,348 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 83 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 43,365 | 506,599 | SH | SOLE | 506,599 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 18,467 | 1,954,133 | SH | SOLE | 1,954,133 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,916 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,244 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 897 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 585 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 306 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 711 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 404 | 854 | SH | SOLE | 854 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32 | 55 | SH | SOLE | 55 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 945 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 3,583 | 247,094 | SH | SOLE | 247,094 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 356 | 50,776 | SH | SOLE | 50,776 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 71 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 750 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 20,797 | 1,040,369 | SH | SOLE | 1,040,369 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 947 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 486 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,841 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 577 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
VITRU LTD | COM | G9440D103 | 1,488 | 94,187 | SH | SOLE | 94,187 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 559 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 396 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,488 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
XP INC | CL A | G98239109 | 425 | 14,130 | SH | SOLE | 14,130 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 272 | 56,314 | SH | SOLE | 56,314 | 0 | 0 | ||
ZENVIA INC | CLASS A COM | G9889V101 | 94 | 15,463 | SH | SOLE | 15,463 | 0 | 0 |