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 |
ADECOAGRO S A | COM | L00849106 | 1,102,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 429,927 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 268,720 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 907,280 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 354,503 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 386,730 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 644,550 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,306,288 | 59,512 | SH | SOLE | 59,512 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,708,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,286,634 | 68,155 | SH | SOLE | 68,155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,524,668 | 69,123 | SH | SOLE | 69,123 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,846,944 | 54,590 | SH | SOLE | 54,590 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 721,520 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 34,472 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 454,912 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,411,840 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 125,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,276,997 | 48,268 | SH | SOLE | 48,268 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,342,650 | 300,598 | SH | SOLE | 300,598 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 831,712 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 801,076 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 47,082 | 16,506 | SH | SOLE | 16,506 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 79,435 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 284,993 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 408,045 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,888,552 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,435,525 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,763,645 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,929,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 362,788 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,901,748 | 43,900 | SH | SOLE | 43,900 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,983,587 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 563,763 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 260,775 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CI&T INC | COM CL A | G21307106 | 220,819 | 53,467 | SH | SOLE | 53,467 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 68,543 | 28,300 | SH | SOLE | 28,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 5,178,640 | 82,600 | SH | SOLE | 82,600 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 607,376 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 694,944 | 11,359 | SH | SOLE | 11,359 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 235,427 | 888 | SH | SOLE | 888 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 11,410,370 | 690,199 | SH | SOLE | 690,199 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 726,480 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,339,050 | 80,060 | SH | SOLE | 80,060 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 508,290 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 251,650 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 690,250 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,461,232 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 245,898 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 403,788 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,223,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 293,713 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,475,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,808,749 | 57,100 | SH | Put | SOLE | 57,100 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 700,029 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 208,493 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 366,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 734,430 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,623,497 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,267,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 269,993 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 807,443 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 12,830,792 | 445,050 | SH | SOLE | 445,050 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,406,579 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,279,462 | 57,825 | SH | SOLE | 57,825 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,119,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 554,606 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,156,938 | 3,016 | SH | SOLE | 3,016 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 3,637,301 | 105,100 | SH | Call | SOLE | 105,100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,470,840 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
INTER & CO INC | CLASS A COM | G4R20B107 | 6,300,304 | 1,109,560 | SH | SOLE | 1,109,560 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 3,073,501 | 79,645 | SH | SOLE | 79,645 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 11,308,694 | 171,982 | SH | SOLE | 171,982 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,334,829 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,401,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 838,806 | 89,616 | SH | SOLE | 89,616 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40,200,800 | 1,240,000 | SH | Call | SOLE | 1,240,000 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 2,763,360 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,336,870 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 310,538 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 341,794 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,098,468 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 198,516 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,896,434 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 540,402 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,257,860 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 236,210 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,847,460 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 296,762 | 12,580 | SH | SOLE | 12,580 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 379,120 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 299,512 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,138,575 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
JABIL INC | COM | 466313103 | 2,009,250 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 206,810 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,934,903 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,211,438 | 46,150 | SH | SOLE | 46,150 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 26,250,000 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,664,072 | 32,325 | SH | SOLE | 32,325 | 0 | 0 | ||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 527,032 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | ||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 859,081 | 128,605 | SH | SOLE | 128,605 | 0 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 325,784 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 757,424 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 687,490 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 284,531 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,472,106 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,645,729 | 20,051 | SH | SOLE | 20,051 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,556,110 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 272,914 | 205 | SH | SOLE | 205 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 665,645 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,452,849 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 631,080 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 700,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 314,424 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 932,979 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 252,400 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 731,340 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 952,003 | 14,896 | SH | SOLE | 14,896 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,227,326 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,744,840 | 565,368 | SH | SOLE | 565,368 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 12,079,125 | 1,012,500 | SH | Call | SOLE | 1,012,500 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,416,782 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,945,964 | 206,300 | SH | Call | SOLE | 206,300 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,945,964 | 206,300 | SH | Put | SOLE | 206,300 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,527,587 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,318,254 | 92,450 | SH | SOLE | 92,450 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 805,242 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 558,383 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 293,500 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 790,376 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 341,636 | 803 | SH | SOLE | 803 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 194,469 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,158,903 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,461,128 | 79,029 | SH | SOLE | 79,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,517,875 | 107,262 | SH | SOLE | 107,262 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 382,037 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,363,856 | 160,988 | SH | SOLE | 160,988 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,756,284 | 45,734 | SH | SOLE | 45,734 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 400,005 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
SEMANTIX INC | CL A ORD SHS | G6332A106 | 336,189 | 367,339 | SH | SOLE | 367,339 | 0 | 0 | ||
SEMANTIX INC | CL A ORD SHS | G6332A106 | 239,661 | 261,867 | SH | Call | SOLE | 261,867 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 187,929 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,447,872 | 343,200 | SH | Call | SOLE | 343,200 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,399,425 | 357,121 | SH | SOLE | 357,121 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 401,734 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 650,546 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,170,008 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 210,847 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 327,185 | 823 | SH | SOLE | 823 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 377,496 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 51,430,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,754,457 | 64,996 | SH | SOLE | 64,996 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 355,652 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 205,299 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 4,069,450 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 642,938 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,428,750 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,656,220 | 85,676 | SH | SOLE | 85,676 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,727,250 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,092,146 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 6,737,184 | 686,900 | SH | SOLE | 686,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,757,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 1,782,537 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 201,066 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,748,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,318,462 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 402,337 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 614,630 | 40,704 | SH | SOLE | 40,704 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,064,708 | 22,237 | SH | SOLE | 22,237 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,994,000 | 157,938 | SH | SOLE | 157,938 | 0 | 0 | ||
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,821,167 | 47,010 | SH | SOLE | 47,010 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 2,085,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 214,507 | 2,426 | SH | SOLE | 2,426 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 564,876 | 5,112 | SH | SOLE | 5,112 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 744,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,247,209 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
VTEX | SHS CL A | G9470A102 | 967,786 | 118,456 | SH | SOLE | 118,456 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 874,571 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,376,920 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
XP INC | CL A | G98239109 | 20,065,504 | 781,976 | SH | SOLE | 781,976 | 0 | 0 | ||
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 222,979 | 49,441 | SH | SOLE | 49,441 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,459,596 | 124,222 | SH | SOLE | 124,222 | 0 | 0 |