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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AZUL S A | SPONSR ADR PFD | 05501U106 | 1,086,800 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 16,795,527 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | |||
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 2,146,656 | 188,800 | SH | SOLE | 0 | 0 | 188,800 | |||
| EMBRAER S A | SPONSORED ADS | 29082A107 | 1,420,071 | 70,545 | SH | SOLE | 0 | 0 | 70,545 | |||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 54,398,880 | 408,400 | SH | SOLE | 0 | 0 | 408,400 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 391,500 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,201,202 | 283,660 | SH | SOLE | 0 | 0 | 283,660 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 4,297,684 | 7,025 | SH | SOLE | 0 | 0 | 7,025 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 8,103,900 | 210,000 | SH | SOLE | 0 | 0 | 210,000 | |||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,954,002 | 178,445 | SH | SOLE | 0 | 0 | 178,445 | |||
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 2,764,740 | 194,700 | SH | SOLE | 0 | 0 | 194,700 | |||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 49,897 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 347,005 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | |||
| ISHARES INC | CALL | 464286900 | 250,000 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
| ISHARES INC | PUT | 464286950 | 138,000 | 6,000 | SH | Put | SOLE | 0 | 0 | 6,000 | ||
| ISHARES INC | CALL | 464286900 | 122,500 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
| ISHARES INC | CALL | 464286900 | 935,000 | 22,000 | SH | Call | SOLE | 0 | 0 | 22,000 | ||
| ISHARES INC | PUT | 464286950 | 3,519,000 | 51,000 | SH | Put | SOLE | 0 | 0 | 51,000 | ||
| SPDR GOLD TRUST | CALL | 78463V907 | 182,500 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | ||
| SPDR GOLD TRUST | CALL | 78463V907 | 452,000 | 4,000 | SH | Call | SOLE | 0 | 0 | 4,000 | ||
| SPDR GOLD TRUST | PUT | 78463V957 | 270,000 | 15,000 | SH | Put | SOLE | 0 | 0 | 15,000 | ||
| SPDR GOLD TRUST | PUT | 78463V957 | 94,500 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | ||
| SPDR GOLD TRUST | PUT | 78463V957 | 137,900 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | ||