|
Q1 2024
|
24 |
183,018 |
XLE puts, BBD, SLV, GPRK
|
13F-HR
|
5/13/2024 |
000174774424000003 |
|
Q4 2023
|
21 |
174,168 |
XLF puts, VALE puts, GPRK, EWW puts
|
13F-HR
|
2/9/2024 |
000174774424000001 |
|
Q3 2023
|
17 |
145,034 |
XLF puts, PBR-A, GPRK, VALE puts
|
13F-HR
|
11/13/2023 |
000174774423000010 |
|
Q2 2023
|
22 |
120,077 |
PBR-A, IAU, MERCADOLIBRE INC, EWW puts
|
NEW HOLDINGS
|
8/15/2023 |
000174774423000009 |
|
Q2 2023
|
20 |
105,212 |
PBR-A, IAU, MERCADOLIBRE INC, AGRO
|
13F-HR
|
8/10/2023 |
000174774423000008 |
|
Q1 2023
|
19 |
124,046 |
PBR-A, IAU, MERCADOLIBRE INC, IWM puts
|
RESTATEMENT
|
5/15/2023 |
000174774423000007 |
|
Q4 2022
|
16 |
121,155 |
IAU, PBR-A, COPA HOLDINGS SA, TX
|
13F-HR
|
2/10/2023 |
000174774423000001 |
|
Q3 2022
|
16 |
116,716 |
Copa Holdings SA, IAU, PBR-A, SLV
|
13F-HR
|
11/14/2022 |
000174774422000006 |
|
Q2 2022
|
19 |
123,763 |
Copa Holdings SA, PBR-A, IAU, GPRK
|
13F-HR
|
8/12/2022 |
000174774422000005 |
|
Q1 2022
|
16 |
128,498 |
Copa Holdings SA, PBR-A, TX, BBD
|
13F-HR
|
5/13/2022 |
000174774422000004 |
|
Q4 2021
|
26 |
194,547 |
Copa Holdings SA, PBR, EEM, BBD
|
13F-HR
|
2/8/2022 |
000174774422000001 |
|
Q3 2021
|
23 |
138,077 |
Copa Holdings SA, MELI 2 08/15/28, Petroleo Brasileiro SA puts, BBD
|
13F-HR
|
11/15/2021 |
000174774421000007 |
|
Q2 2021
|
23 |
145,381 |
PBR, MELI 2 08/15/28, VINP, IAU
|
13F-HR
|
8/12/2021 |
000174774421000005 |
|
Q1 2021
|
16 |
82,810 |
BBD, MELI 2 08/15/28, AGRO, ITUB
|
13F-HR
|
5/13/2021 |
000174774421000004 |
|
Q4 2020
|
19 |
88,471 |
MELI 2 08/15/28, BBD, VALE, AGRO
|
13F-HR
|
2/11/2021 |
000174774421000001 |
|
Q3 2020
|
21 |
112,171 |
VALE, MELI 2 08/15/28, TX, LAUR
|
13F-HR
|
11/10/2020 |
000174774420000007 |
|
Q2 2020
|
16 |
116,102 |
SLV, VALE, iShares MSCI Emerging Markets puts, Vale SA puts
|
13F-HR
|
8/12/2020 |
000174774420000006 |
|
Q1 2020
|
24 |
150,459 |
iShares MSCI Mexico ETF puts, EEM, SLV, VALE
|
13F-HR
|
5/12/2020 |
000174774420000005 |
|
Q4 2019
|
29 |
182,344 |
SLV, PAGS, LQD, VALE
|
13F-HR
|
2/11/2020 |
000174774420000001 |
|
Q3 2019
|
24 |
139,610 |
SLV, LQD, CEMEX 3.72 03/15/20, TX
|
13F-HR
|
11/13/2019 |
000174774419000007 |
|
Q2 2019
|
24 |
144,947 |
BBAR, SLV, TX, Grupo Aval Acciones y Valores
|
13F-HR
|
8/7/2019 |
000174774419000006 |
|
Q1 2019
|
21 |
129,550 |
PAGS, PBR-A, TX, Grupo Aval Acciones y Valores
|
13F-HR
|
5/13/2019 |
000174774419000005 |
|
Q4 2018
|
22 |
142,012 |
EEM, TX, FBR, CEMEX 3.72 03/15/20
|
13F-HR
|
2/8/2019 |
000174774419000001 |
|
Q3 2018
|
20 |
112,793 |
TX, BBD, FBR, Grupo Aval Acciones y Valores
|
13F-HR
|
11/13/2018 |
000174774418000005 |
|
Q2 2018
|
19 |
112,495 |
EWW, TX, BBD, CEMEX 3.72 03/15/20
|
13F-HR
|
7/25/2018 |
000174774418000003 |
|
Q1 2018
|
21 |
157,450 |
ARCO, BBD, Telefonica Brasil SA, TX
|
13F-HR
|
7/24/2018 |
000174774418000002 |
|
Q4 2017
|
23 |
145,824 |
ARCO, Telefonica Brasil SA, TX, CEMEX 3.72 03/15/20
|
13F-HR
|
7/23/2018 |
000174774418000001 |