The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
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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
VESTA REAL ESTATE CORPORATIO ADS 92540K109 4,832,413 149,997 SH SOLE 149,997 0 0
ARK ETF TR CALL 00214Q904 404,200 2,750 SH Call SOLE 2,750 0 0
INVESCO QQQ TR PUT 46090E953 318,460 3,500 SH Put SOLE 3,500 0 0
INVESCO QQQ TR PUT 46090E953 678,215 1,700 SH Put SOLE 1,700 0 0
SPDR S&P 500 ETF TR PUT 78462F953 499,195 1,681 SH Put SOLE 1,681 0 0
SPDR S&P 500 ETF TR CALL 78462F903 225,514 968 SH Call SOLE 968 0 0
SPDR SER TR CALL 78468R906 274,966 1,000 SH Call SOLE 1,000 0 0
SPDR SER TR CALL 78468R906 3,268,348 2,500 SH Call SOLE 2,500 0 0
COPA HOLDINGS SA CL A P31076105 8,761,806 79,235 SH SOLE 79,235 0 0
MERCADOLIBRE INC COM 58733R102 10,571,370 8,924 SH SOLE 8,924 0 0
MICROSOFT CORP COM 594918104 8,230,171 24,168 SH SOLE 24,168 0 0
SCHWAB CHARLES CORP COM 808513105 2,250,139 39,699 SH SOLE 39,699 0 0
VISA INC COM CL A 92826C839 3,225,928 13,584 SH SOLE 13,584 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 1,321,835 2,000 SH Call SOLE 2,000 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 1,257,345 1,250 SH Call SOLE 1,250 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 1,123,360 1,500 SH Call SOLE 1,500 0 0
NVIDIA CORPORATION CALL 67066G904 3,813,531 500 SH Call SOLE 500 0 0
NVIDIA CORPORATION CALL 67066G904 2,264,598 242 SH Call SOLE 242 0 0
NVIDIA CORPORATION CALL 67066G904 529,358 103 SH Call SOLE 103 0 0