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
Estimated average burden
hours per response: 23.8
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
AENZA S.A.A SPONSORED ADS 00776D103 610 376,713 SH   SOLE   376,713 0 0
ARK ETF TR INNOVATION ETF 00214Q104 19 200 SH   SOLE   200 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,027 32,000 SH Put SOLE   32,000 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,770 209,818 SH   SOLE   209,818 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,484 716,880 SH   SOLE   716,880 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,376 256,305 SH   SOLE   256,305 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 707 43,401 SH   SOLE   43,401 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,153 70,800 SH Put SOLE   70,800 0 0
BANCO SANTANDER MEXICO SA SPONSORED ADS B 05969B103 343 60,781 SH   SOLE   60,781 0 0
BUNGE LIMITED COM G16962105 1,732 18,549 SH   SOLE   18,549 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,063 451,716 SH   SOLE   451,716 0 0
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 1,066 59,327 SH   SOLE   59,327 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,611 33,600 SH Call SOLE   33,600 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 10,060 129,452 SH   SOLE   129,452 0 0
GEOPARK LTD USD SHS G38327105 5,239 457,598 SH   SOLE   457,598 0 0
GERDAU SA SPON ADR REP PFD 373737105 172 35,000 SH   SOLE   35,000 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 3,969 426,300 SH Call SOLE   426,300 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,914 40,000 SH Call SOLE   40,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 29 1,000 SH   SOLE   1,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 55,470 1,976,100 SH Call SOLE   1,976,100 0 0
ISHARES INC MSCI CHILE ETF 464286640 20,205 875,000 SH Call SOLE   875,000 0 0
ISHARES INC MSCI CHILE ETF 464286640 4,432 191,900 SH Put SOLE   191,900 0 0
ISHARES INC MSCI MEXICO ETF 464286822 4,048 80,000 SH Put SOLE   80,000 0 0
ISHARES INC MSCI MEXICO ETF 464286822 3,542 70,000 SH Call SOLE   70,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,490 235,000 SH Put SOLE   235,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,932 60,000 SH Call SOLE   60,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 15,232 311,800 SH Put SOLE   311,800 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 311 1,400 SH   SOLE   1,400 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,123 50,000 SH Call SOLE   50,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 6,674 30,000 SH Put SOLE   30,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,439 380,100 SH   SOLE   380,100 0 0
KINROSS GOLD CORP COM 496902404 6,535 1,124,810 SH   SOLE   1,124,810 0 0
LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 212 31,763 SH   SOLE   31,763 0 0
MAG SILVER CORP COM 55903Q104 2,118 135,140 SH   SOLE   135,140 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,215 84,480 SH   SOLE   84,480 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6,741 666,762 SH   SOLE   666,762 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3,163 312,900 SH Call SOLE   312,900 0 0
PILGRIMS PRIDE CORP COM 72147K108 613 21,749 SH   SOLE   21,749 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,124 80,000 SH Put SOLE   80,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,186 83,000 SH Call SOLE   83,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4,215 83,600 SH Put SOLE   83,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,287 38,500 SH Call SOLE   38,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,162 23,500 SH Put SOLE   23,500 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 673 21,000 SH   SOLE   21,000 0 0
VASTA PLATFORM LTD CL A G9440A109 14,325 3,386,561 SH   SOLE   3,386,561 0 0
XP INC CL A G98239109 4,738 164,855 SH   SOLE   164,855 0 0
ZENVIA INC CLASS A COM G9889V101 686 101,050 SH   SOLE   101,050 0 0