| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2022 | 9 | 905,320 | MELI, VALE, ERJN.MX, VLRS | 13F-HR | 2/13/2023 | 000175400123000002 |
| Q3 2022 | 11 | 1,207 | MELI, INVESCO QQQ TR calls, EWZ, ISHARES INC calls | 13F-HR | 11/14/2022 | 000175400122000007 |
| Q2 2022 | 5 | 40,740 | PETROLEO BRASILEIRO SA PETRO calls, VLRS, TV, DESP | 13F-HR | 8/15/2022 | 000175400122000006 |
| Q1 2022 | 13 | 253,500 | SQM, BSAC, VALE, VALE S A | 13F-HR | 5/16/2022 | 000175400122000004 |
| Q4 2021 | 12 | 265,600 | SOCIEDAD QUIMICA Y MINERA DE puts, TERNIUM SA calls, TX, ISHARES INC calls | 13F-HR | 2/14/2022 | 000175400122000002 |