The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| DLOCAL LTD | CLASS A COM | G29018101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y506 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287951 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,871,181 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 120,612 | 250 | SH | SOLE | 250 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 786,592 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 832,240 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X320 | 152,799 | 400 | SH | SOLE | 400 | 0 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,214,667 | 148,674 | SH | SOLE | 148,674 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 102,846 | 27 | SH | SOLE | 27 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287523 | 165,720 | 50 | SH | SOLE | 50 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 1,592,710 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y209 | 310,618 | 550 | SH | SOLE | 550 | 0 | 0 | ||