Q3 2021 Holdings
Filed 2021-11-15 | 48 holdings | $587.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $176.3K | 5,488,600 | 30.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $83.1K | 380,000 | 14.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $75.0K | 174,800 | 12.8% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $49.3K | 1,534,400 | 8.4% |
| Ishares Inc(ECH)Put | MSCI CHILE ETF | 464286640 | $27.4K | 1,055,100 | 4.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $22.7K | 63,500 | 3.9% |
| Ishares Inc(EWW)Put | MSCI MEXICO ETF | 464286822 | $15.2K | 315,400 | 2.6% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $12.0K | 138,241 | 2.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $10.0K | 199,300 | 1.7% |
| Vasta Platform LTD | CL A | G9440A109 | $9.2K | 2,008,513 | 1.6% |
| OI SA | SPONSORED ADR NE | 670851500 | $7.2K | 7,495,000 | 1.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.1K | 1,330,410 | 1.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $7.0K | 695,900 | 1.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $6.4K | 415,577 | 1.1% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $6.4K | 1,110,675 | 1.1% |
| Ishares TR(EEM)Call | MSCI EMG MKT ETF | 464287234 | $5.0K | 100,000 | 0.9% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $5.0K | 700,415 | 0.9% |
| Pagseguro Digital LTD(PAGS)Call | COM CL A | G68707101 | $4.8K | 92,800 | 0.8% |
| Grupo Televisa S A B(TLV)Call | SPON ADR REP ORD | 40049J206 | $4.8K | 435,500 | 0.8% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $4.7K | 90,032 | 0.8% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $4.2K | 209,818 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 139,300 | 0.7% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $4.0K | 313,477 | 0.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.2K | 60,313 | 0.6% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $3.2K | 312,900 | 0.6% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $3.0K | 186,480 | 0.5% |
| Bunge Limited(BG) | COM | G16962105 | $2.4K | 30,000 | 0.4% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $2.3K | 213,365 | 0.4% |
| Banco Santander Mexico SAPut | SPONSORED ADS B | 05969B103 | $2.3K | 404,300 | 0.4% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $2.3K | 141,900 | 0.4% |
| Alpha Capital Acquisition Co | UNIT 02/16/2026 | G0316P114 | $2.2K | 2,138,000 | 0.4% |
| Enel Americas S A | SPONSORED ADR | 29274F104 | $2.0K | 349,355 | 0.3% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $2.0K | 89,897 | 0.3% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $1.9K | 808,676 | 0.3% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $1.8K | 62,000 | 0.3% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $1.8K | 955,235 | 0.3% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.6K | 418,380 | 0.3% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.1K | 207,700 | 0.2% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $749 | 150,000 | 0.1% |
| Despegar COM Corp | ORD SHS | G27358103 | $550 | 45,746 | 0.1% |
| XP Inc(XP)Put | CL A | G98239109 | $426 | 10,600 | 0.1% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $262 | 20,000 | 0.0% |
| Liberty Latin America LTD(LILA) | COM CL A | G9001E102 | $262 | 20,000 | 0.0% |
| Fomento Economico Mexicano S(FMX)Call | SPON ADR UNITS | 344419106 | $193 | 54,200 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $164 | 11,456 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $133 | 184,809 | 0.0% |
| Sociedad Quimica Y Minera de(SQM)Put | SPON ADR SER B | 833635105 | $129 | 157,500 | 0.0% |
| Kinross Gold Corp(KGC)Call | COM | 496902404 | $102 | 15,000 | 0.0% |