Q1 2021 Holdings
Filed 2021-05-17 | 44 holdings | $303.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $57.4K | 1,716,900 | 18.9% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $49.3K | 1,473,200 | 16.2% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $26.0K | 593,000 | 8.6% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $23.3K | 1,711,207 | 7.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $17.5K | 79,000 | 5.8% |
| Vasta Platform LTD | CL A | G9440A109 | $16.6K | 1,685,425 | 5.5% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $13.9K | 35,000 | 4.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $11.0K | 146,166 | 3.6% |
| Afya LTD(AFYA) | CL A COM | G01125106 | $10.3K | 551,610 | 3.4% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $10.2K | 1,202,996 | 3.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.9K | 399,720 | 2.3% |
| Newmont Corp(NEM)Call | COM | 651639106 | $5.5K | 91,000 | 1.8% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $5.5K | 72,000 | 1.8% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $5.2K | 255,200 | 1.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.8K | 91,328 | 1.6% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.6K | 100,152 | 1.5% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $4.5K | 85,000 | 1.5% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $4.0K | 296,699 | 1.3% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $3.6K | 1,544,423 | 1.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.5K | 11,000 | 1.2% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $3.5K | 106,400 | 1.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $2.1K | 442,200 | 0.7% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $2.0K | 40,000 | 0.6% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $1.9K | 40,000 | 0.6% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.8K | 138,019 | 0.6% |
| Yamana Gold Inc | COM | 98462Y100 | $1.1K | 249,800 | 0.4% |
| Fomento Economico Mexicano S(FMX)Call | SPON ADR UNITS | 344419106 | $1.1K | 14,000 | 0.3% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $857 | 14,658 | 0.3% |
| Banco Bradesco S A(BBD)Call | SP ADR PFD NEW | 059460303 | $829 | 176,400 | 0.3% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $793 | 144,143 | 0.3% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $718 | 14,217 | 0.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $667 | 134,100 | 0.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $611 | 78,203 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $586 | 15,550 | 0.2% |
| XP Inc(XP)Put | CL A | G98239109 | $565 | 15,000 | 0.2% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $390 | 30,000 | 0.1% |
| Ishares Inc(ECH)Put | MSCI CHILE ETF | 464286640 | $206 | 6,000 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $93 | 2,000 | 0.0% |
| Itau Unibanco Hldg S A(BVXB)Call | SPON ADR REP PFD | 465562106 | $62 | 15,000 | 0.0% |