|
Q2 2026
|
25 |
204,706
|
VIST, GGAL, EEM puts, USO puts
|
13F-HR
|
8/13/2026 |
000174774426000004 |
|
Q1 2026
|
19 |
156,124
|
UNITED STS OIL FD LP puts, ISHARES TR puts, VIST, B
|
13F-HR
|
5/14/2026 |
000174774426000003 |
|
Q4 2025
|
21 |
160,024
|
GLD puts, EWZ puts, USO puts, B
|
13F-HR
|
2/12/2026 |
000174774426000001 |
|
Q3 2025
|
18 |
165,709
|
GLD puts, EWZ puts, B, PBR-A
|
13F-HR
|
11/13/2025 |
000174774425000007 |
|
Q2 2025
|
18 |
185,829
|
GLD puts, B, BBD, BVN
|
13F-HR
|
8/12/2025 |
000174774425000005 |
|
Q1 2025
|
17 |
115,077
|
GLD puts, EEM puts, BVN, PBR-A
|
13F-HR
|
5/12/2025 |
000174774425000003 |
|
Q4 2024
|
17 |
106,507
|
GLD puts, EEM puts, VALE, BVN
|
13F-HR
|
2/12/2025 |
000174774425000001 |
|
Q3 2024
|
18 |
98,178
|
EEM puts, VALE, VALE puts, BBD
|
13F-HR
|
11/13/2024 |
000174774424000006 |
|
Q2 2024
|
20 |
113,862
|
VALE, XLE puts, BBD, SLV calls
|
13F-HR
|
8/12/2024 |
000174774424000004 |
|
Q1 2024
|
24 |
107,614
|
XLE puts, BBD, SLV, GPRK
|
13F-HR
|
5/13/2024 |
000174774424000003 |
|
Q4 2023
|
21 |
70,479
|
XLF puts, VALE puts, GPRK, EWW puts
|
13F-HR
|
2/9/2024 |
000174774424000001 |
|
Q3 2023
|
17 |
86,370
|
XLF puts, PBR-A, GPRK, VALE puts
|
13F-HR
|
11/13/2023 |
000174774423000010 |
|
Q2 2023
|
22 |
103,214
|
PBR-A, IAU, MERCADOLIBRE INC, EWW puts
|
NEW HOLDINGS
|
8/15/2023 |
000174774423000009 |
|
Q2 2023
|
20 |
103,214
|
PBR-A, IAU, MERCADOLIBRE INC, AGRO
|
13F-HR
|
8/10/2023 |
000174774423000008 |
|
Q1 2023
|
19 |
94,859
|
PBR-A, IAU, MERCADOLIBRE INC, IWM puts
|
RESTATEMENT
|
5/15/2023 |
000174774423000007 |
|
Q4 2022
|
16 |
114,994
|
IAU, PBR-A, COPA HOLDINGS SA, TX
|
13F-HR
|
2/10/2023 |
000174774423000001 |
|
Q3 2022
|
16 |
107,609
|
Copa Holdings SA, IAU, PBR-A, SLV
|
13F-HR
|
11/14/2022 |
000174774422000006 |
|
Q2 2022
|
19 |
109,521
|
Copa Holdings SA, PBR-A, IAU, GPRK
|
13F-HR
|
8/12/2022 |
000174774422000005 |
|
Q1 2022
|
16 |
117,386
|
Copa Holdings SA, PBR-A, TX, BBD
|
13F-HR
|
5/13/2022 |
000174774422000004 |
|
Q4 2021
|
26 |
175,287
|
Copa Holdings SA, PBR, EEM, BBD
|
13F-HR
|
2/8/2022 |
000174774422000001 |
|
Q3 2021
|
23 |
115,277
|
Copa Holdings SA, MELI 2 08/15/28, Petroleo Brasileiro SA puts, BBD
|
13F-HR
|
11/15/2021 |
000174774421000007 |
|
Q2 2021
|
23 |
133,126
|
PBR, MELI 2 08/15/28, VINP, IAU
|
13F-HR
|
8/12/2021 |
000174774421000005 |
|
Q1 2021
|
16 |
78,804
|
BBD, MELI 2 08/15/28, AGRO, ITUB
|
13F-HR
|
5/13/2021 |
000174774421000004 |
|
Q4 2020
|
19 |
83,035
|
MELI 2 08/15/28, BBD, VALE, AGRO
|
13F-HR
|
2/11/2021 |
000174774421000001 |
|
Q3 2020
|
21 |
95,813
|
VALE, MELI 2 08/15/28, TX, LAUR
|
13F-HR
|
11/10/2020 |
000174774420000007 |
|
Q2 2020
|
16 |
82,463
|
SLV, VALE, iShares MSCI Emerging Markets puts, Vale SA puts
|
13F-HR
|
8/12/2020 |
000174774420000006 |
|
Q1 2020
|
24 |
110,185
|
iShares MSCI Mexico ETF puts, EEM, SLV, VALE
|
13F-HR
|
5/12/2020 |
000174774420000005 |
|
Q4 2019
|
29 |
164,026
|
SLV, PAGS, LQD, VALE
|
13F-HR
|
2/11/2020 |
000174774420000001 |
|
Q3 2019
|
24 |
121,861
|
SLV, LQD, CEMEX 3.72 03/15/20, TX
|
13F-HR
|
11/13/2019 |
000174774419000007 |
|
Q2 2019
|
24 |
139,370
|
BBAR, SLV, TX, AVAL
|
13F-HR
|
8/7/2019 |
000174774419000006 |
|
Q1 2019
|
21 |
122,202
|
PAGS, PBR-A, TX, AVAL
|
13F-HR
|
5/13/2019 |
000174774419000005 |
|
Q4 2018
|
22 |
130,140
|
EEM, TX, FBR, CEMEX 3.72 03/15/20
|
13F-HR
|
2/8/2019 |
000174774419000001 |
|
Q3 2018
|
20 |
105,505
|
TX, BBD, FBR, AVAL
|
13F-HR
|
11/13/2018 |
000174774418000005 |
|
Q2 2018
|
19 |
103,339
|
EWW, TX, BBD, CEMEX 3.72 03/15/20
|
13F-HR
|
7/25/2018 |
000174774418000003 |
|
Q1 2018
|
21 |
152,409
|
ARCO, BBD, VIV, TX
|
13F-HR
|
7/24/2018 |
000174774418000002 |
|
Q4 2017
|
23 |
141,718
|
ARCO, VIV, TX, CEMEX 3.72 03/15/20
|
13F-HR
|
7/23/2018 |
000174774418000001 |