| Cemex SAB de CV ADR(CX) | ADR | 151290889 | $984.0M | 150,000 | 0.7% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $866.7M | 177,595 | 0.6% |
| Copa Holdings SA COM STK(CPA) | COM | P31076105 | $842.1M | 8,900 | 0.6% |
| CIA Cervecerias Unidas SA Cerv ADR(CCU) | ADR | 204429104 | $748.2M | 30,000 | 0.5% |
| CIA Energetica de Minas Gerais ADR(CIG) | ADR | 204409601 | $736.0M | 400,000 | 0.5% |
| Grupo Financiero Santander MEX ADR | ADR | 05969B103 | $669.0M | 100,000 | 0.5% |
| YPF ADR CL D(YPF) | ADR | 984245100 | $543.2M | 40,000 | 0.4% |
| Companhia de Bebidas DAS Americas Ambev(ABEV) | SPONSORED ADR | 02319V103 | $411.7M | 88,925 | 0.3% |
| PUT ERJ 100 @ 25 EXP 10192018 | PUT | 99OXVHTP7 | $380.1M | 1,419 | 0.3% |
| PUT Aapl 100 @ 180Exp 07062018 | PUT | 99OYMZKL3 | $266.0M | 6,000 | 0.2% |
| PUT Ggal 100 @ 50 EXP 07202018 | PUT | 99V79JLN0 | $258.7M | 152 | 0.2% |
| PUT TEO 100 @ 20 EXP 07202018 | PUT | 99V7B8756 | $177.4M | 625 | 0.1% |
| Braskem SA ADR(BAK) | ADR | 105532105 | $140.3M | 5,397 | 0.1% |
| PUT ERJ 100@22 12Exp 01182019 | PUT | 99OYLQQP9 | $76.1M | 391 | 0.1% |
| PUT ERJ 100 @ 25 EXP 01182019 | PUT | 99OYLQQQ7 | $50.2M | 169 | 0.0% |
| PUT ERJ 100@22 12Exp 10192018 | PUT | 99OXVHTN2 | $28.8M | 184 | 0.0% |
| PUT ERJ 100 @ 20 EXP 01182019 | PUT | 99OYLQQN4 | $12.5M | 120 | 0.0% |
| PUT BAP 100 @ 220 EXP 07202018 | PUT | 99OYLD4X5 | $9.1M | 41 | 0.0% |
| Call TEO 100 @ 20 EXP 07202018 | CALL | 99V79ZR65 | $7.6M | 380 | 0.0% |
| Ternium SA ADR(TX) | ADR | 880890108 | $7.0M | 200 | 0.0% |
| Call TEO 100@22 12Exp 08172018 | CALL | 99VBNFMP7 | $2.5M | 125 | 0.0% |
| Central Puerto(CEPU) | SPONSORED ADR | 155038201 | $2.3M | 230,000 | 94.3% |
| Compnhia Enrg C(CIG/C) | SPONSORED ADR | 204409882 | $1.0M | 600 | 0.0% |
| PUT ERJ 100@22 12Exp 07202018 | PUT | 99V78JPN7 | $550.0K | 11 | 0.0% |
| Call YPF 100 @ 16 EXP 07202018 | CALL | 99V7B9MH1 | $379.1K | 98 | 0.0% |
| PUT ERJ 100 @ 20 EXP 10192018 | PUT | 99OXVHTM4 | $338.3K | 3 | 0.0% |
| Call TEO 100@22 12Exp 07202018 | CALL | 99V78SQH9 | $326.7K | 21 | 0.0% |
| Call Ggal 100 @ 50 EXP 07202018 | CALL | 99OX4KNV3 | $228.0K | 114 | 0.0% |
| Call Ggal 100 @ 55 EXP 07202018 | CALL | 99V78NB60 | $97.9K | 280 | 0.0% |
| Bank of America Corp COM STK(BAC)A | COM | 060505104 | $32.7K | 1,158,744 | 1.4% |
| Ebay Inc COM STK(EBAY)A | COM | 278642103 | $29.7K | 820,399 | 1.2% |
| Vale SA ADR(VALE)A | ADR | 91912E105 | $24.6K | 1,920,287 | 1.0% |
| Call YPF 100@16 12Exp 07202018 | CALL | 99VBMMWZ0 | $20.9K | 11 | 0.0% |
| Fibria Celulose Saspon ADRA | SPONSORED ADR | 31573A109 | $10.8K | 581,267 | 0.4% |
| Banco Bradesco SA Brad ADR(BBD)A | ADR | 059460303 | $8.4K | 1,221,116 | 0.3% |
| Royal Dutch Shell PLC ADR(RDS/A)A | ADR | 780259206 | $6.7K | 96,973 | 0.3% |
| Banco Macro Bansud S A Spon ADR B(BMA)A | ADR | 05961W105 | $4.7K | 80,479 | 0.2% |
| Loma NGR ARG SCD(LOMA)A | SPONSORED ADS | 54150E104 | $4.6K | 450,000 | 0.2% |
| Irsa Propiedades Comerciales S ADRA | ADR | 463588103 | $3.6K | 114,829 | 0.1% |
| CIA Saneamento Basico DO Estad ADR(SAJA)A | ADR | 20441A102 | $2.8K | 470,000 | 0.1% |
| BRF Brasil Foods SA ADR(P5Y)A | ADR | 10552T107 | $1.8K | 390,789 | 0.1% |
| Gerdau SA Cosg ADR(GGB)A | ADR | 373737105 | $1.6K | 450,000 | 0.1% |
| Grupo Televisa SA ADR(TLV)A | ADR | 40049J206 | $1.3K | 70,000 | 0.1% |
| Petroleo Brasileiro SA Petrobr ADR(PJX)A | ADR | 71654V101 | $1.3K | 149,145 | 0.1% |
| Azul SAA | ADR | 05501U106 | $1.3K | 79,811 | 0.1% |
| Telecom Argentina SA ADR(TEO)A | ADR | 879273209 | $1.1K | 62,702 | 0.0% |