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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALCOA CORP | COM | 013872106 | BBG00B3T3HF1 | 216,609 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 212,106 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | BBG001S8S6R6 | 246,506 | 1,078 | SH | SOLE | 1,078 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | BBG007NH4TV9 | 714,796 | 52,213 | SH | SOLE | 52,213 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 403,111 | 116,506 | SH | SOLE | 116,506 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 331,452 | 972 | SH | SOLE | 972 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | BBG001S5XRM5 | 1,351,097 | 115,974 | SH | SOLE | 115,974 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 636,740 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | BBG001S5Q2B0 | 914,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG001S8FGT6 | 1,215,500 | 146,977 | SH | SOLE | 146,977 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 551,465 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,403,220 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG001S64WN3 | 2,609,641 | 992,259 | SH | SOLE | 992,259 | 0 | 0 | ||
CLARUS CORP NEW | COM | 18270P109 | BBG001SBNNC3 | 4,570,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | BBG001S9YV92 | 7,084,358 | 1,840,093 | SH | SOLE | 1,840,093 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG001S69YL6 | 1,616,347 | 187,729 | SH | SOLE | 187,729 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | BBG001SKXLQ1 | 2,576,514 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 1,194,003 | 80,027 | SH | SOLE | 80,027 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | BBG001SD3DY9 | 445,000 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 928,456 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG001S63XQ9 | 3,626,282 | 234,559 | SH | SOLE | 234,559 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6G4 | 127,648 | 29,412 | SH | SOLE | 29,412 | 0 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | BBG00B9M3PB6 | 89,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | BBG001S5P3W6 | 467,425 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 1,055,677 | 202,237 | SH | SOLE | 202,237 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 201,428 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG001TF8NP6 | 353,710 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | BBG001SHJN80 | 311,493 | 57,050 | SH | SOLE | 57,050 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 473,487 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,074,850 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 434,610 | 972 | SH | SOLE | 972 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 894,260 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 500,320 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 1,475,944 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 445,655 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 1,454,640 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | BBG017Y8GKR7 | 12,031,301 | 3,843,866 | SH | SOLE | 3,843,866 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 235,885 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 237,468 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG001SDJ4R0 | 904,640 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 9,467,477 | 150,732 | SH | SOLE | 150,732 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 3,146,781 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 3,870,650 | 119,354 | SH | SOLE | 119,354 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG001SFN5N1 | 33,876,378 | 1,044,600 | SH | Call | SOLE | 1,044,600 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG001S8SYQ6 | 15,633,917 | 251,430 | SH | SOLE | 251,430 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 226,657 | 10,850 | SH | SOLE | 10,850 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG001SMDNB1 | 674,312 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 1,064,374 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 5,157,756 | 11,572 | SH | SOLE | 11,572 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG001S7XDQ8 | 288,880 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 1,480,122 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 11,635,864 | 107,600 | SH | SOLE | 107,600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 300,656 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 726,155 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 406,768 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | BBG001S562F8 | 254,793 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 12,247,458 | 65,400 | SH | SOLE | 65,400 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 900,730 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,130,010 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 1,763,510 | 298,900 | SH | SOLE | 298,900 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 412,817 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 901,668 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | BBG011J1MP12 | 440,112 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 349,457 | 295 | SH | SOLE | 295 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 921,842 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 346,205 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | BBG001SBGSZ5 | 1,495,820 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 2,194,442 | 314,841 | SH | SOLE | 314,841 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 2,207,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 11,037,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 520,145 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 1,479,000 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | BBG00FJQN752 | 1,006,658 | 21,029 | SH | SOLE | 21,029 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | BBG001S5V741 | 396,480 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QCG6 | 944,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 344,172 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 638,775 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 894,285 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 723,412 | 45,469 | SH | SOLE | 45,469 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 914,825 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG001SFJFD5 | 403,262 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 405,441 | 5,346 | SH | SOLE | 5,346 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG001SD3148 | 1,516,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 220,550 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 601,335 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 400,890 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 305,035 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 13,657,258 | 168,255 | SH | SOLE | 168,255 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 8,847,530 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 923,137 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
SEMANTIX INC | CL A ORD SHS | G6332A106 | BBG018NBPT00 | 208,512 | 79,282 | SH | SOLE | 79,282 | 0 | 0 | ||
SEMANTIX INC | CL A ORD SHS | G6332A106 | BBG018NBPT00 | 1,421,604 | 540,534 | SH | Call | SOLE | 540,534 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 791,484 | 54,926 | SH | SOLE | 54,926 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | BBG001S5W3H5 | 443,010 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 3,494,092 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 17,827,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 612,613 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | BBG001SMH2W0 | 299,838 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 335,178 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 2,723,035 | 295,340 | SH | SOLE | 295,340 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1,211,040 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 416,700 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 416,700 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG001S8C8S8 | 402,452 | 102,405 | SH | SOLE | 102,405 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 2,679,222 | 199,644 | SH | SOLE | 199,644 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 938,046 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 949,920 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 670,012 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 485,340 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | BBG001S5RTQ4 | 1,456,020 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 431,491 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | BBG001S5XFS5 | 1,785,480 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 4,049,712 | 172,622 | SH | SOLE | 172,622 | 0 | 0 |