The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AENZA S.A.A | SPONSORED ADS | 00776D103 | 1,758 | 955,235 | SH | SOLE | 955,235 | 0 | 0 | ||
ALPHA CAPITAL ACQUISITION CO | UNIT 02/16/2026 | G0316P114 | 2,153 | 2,138,000 | SH | SOLE | 2,138,000 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 4,209 | 209,818 | SH | SOLE | 209,818 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,604 | 418,380 | SH | SOLE | 418,380 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 6,364 | 1,110,675 | SH | SOLE | 1,110,675 | 0 | 0 | ||
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 2,317 | 404,300 | SH | Put | SOLE | 404,300 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,440 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,022 | 700,415 | SH | SOLE | 700,415 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1,958 | 89,897 | SH | SOLE | 89,897 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 550 | 45,746 | SH | SOLE | 45,746 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 164 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,041 | 349,355 | SH | SOLE | 349,355 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,949 | 808,676 | SH | SOLE | 808,676 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 193 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 11,988 | 138,241 | SH | SOLE | 138,241 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 4,000 | 313,477 | SH | SOLE | 313,477 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 749 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 2,343 | 213,365 | SH | SOLE | 213,365 | 0 | 0 | ||
GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 4,782 | 435,500 | SH | Call | SOLE | 435,500 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,730 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 176,349 | 5,488,600 | SH | Call | SOLE | 5,488,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 49,300 | 1,534,400 | SH | Put | SOLE | 1,534,400 | 0 | 0 | |
ISHARES INC | MSCI CHILE ETF | 464286640 | 27,433 | 1,055,100 | SH | Put | SOLE | 1,055,100 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 15,221 | 315,400 | SH | Put | SOLE | 315,400 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,041 | 199,300 | SH | Put | SOLE | 199,300 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,038 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 83,121 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,095 | 207,700 | SH | SOLE | 207,700 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 7,131 | 1,330,410 | SH | SOLE | 1,330,410 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 102 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 262 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 262 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 2,299 | 141,900 | SH | SOLE | 141,900 | 0 | 0 | ||
OI SA | SPONSORED ADR NE | 670851500 | 7,171 | 7,495,000 | SH | SOLE | 7,495,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,800 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,656 | 90,032 | SH | SOLE | 90,032 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 133 | 184,809 | SH | SOLE | 184,809 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 6,959 | 695,900 | SH | SOLE | 695,900 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,235 | 312,900 | SH | Call | SOLE | 312,900 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 3,043 | 186,480 | SH | SOLE | 186,480 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,240 | 60,313 | SH | SOLE | 60,313 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 129 | 157,500 | SH | Put | SOLE | 157,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 75,014 | 174,800 | SH | Put | SOLE | 174,800 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 6,423 | 415,577 | SH | SOLE | 415,577 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,105 | 139,300 | SH | SOLE | 139,300 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,827 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 9,159 | 2,008,513 | SH | SOLE | 2,008,513 | 0 | 0 | ||
XP INC | CL A | G98239109 | 426 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 |