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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,373,049 | 121,468 | SH | SOLE | 121,468 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,808,900 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,251,250 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,596,949 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 7,530,589 | 59,240 | SH | SOLE | 59,240 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 399,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,194,618 | 69,059 | SH | SOLE | 69,059 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,100,195 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,409,553 | 494,580 | SH | SOLE | 494,580 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 447,220 | 101,414 | SH | SOLE | 101,414 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,052,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 1,870,964 | 154,370 | SH | SOLE | 154,370 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 3,365,971 | 247,680 | SH | SOLE | 247,680 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 552,410 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,873,262 | 28,941 | SH | SOLE | 28,941 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 3,225,808 | 1,089,800 | SH | SOLE | 1,089,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,421,315 | 47,798 | SH | SOLE | 47,798 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | 4,952,266 | 662,954 | SH | SOLE | 662,954 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,274,953 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,458,132 | 130,431 | SH | SOLE | 130,431 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,044,548 | 638,270 | SH | SOLE | 638,270 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8,450,000 | 312,500 | SH | Put | SOLE | 312,500 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,699,261 | 57,907 | SH | SOLE | 57,907 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,156,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,956,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,995,525 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,511,610 | 1,037,000 | SH | Call | SOLE | 1,037,000 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 27,511,610 | 1,037,000 | SH | Put | SOLE | 1,037,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 52,285,200 | 1,360,000 | SH | Call | SOLE | 1,360,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 6,344,064 | 1,181,390 | SH | SOLE | 1,181,390 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,061,167 | 19,943 | SH | SOLE | 19,943 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,948,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,588,460 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,497,528 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,592,010 | 31,951 | SH | SOLE | 31,951 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,701,890 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,050,145 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,578,750 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 2,098,549 | 363,700 | SH | SOLE | 363,700 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 2,672,326 | 108,279 | SH | SOLE | 108,279 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,799,521 | 937,865 | SH | SOLE | 937,865 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,827,435 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,784,092 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 1,087,654 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,458,407 | 564,270 | SH | SOLE | 564,270 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,509,328 | 155,569 | SH | SOLE | 155,569 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 8,036,693 | 341,116 | SH | SOLE | 341,116 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,030,850 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | 4,349,075 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,540,246 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,790,564 | 55,719 | SH | SOLE | 55,719 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 2,519,677 | 206,870 | SH | SOLE | 206,870 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 512,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,122,142 | 102,600 | SH | SOLE | 102,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,318,088 | 20,366 | SH | SOLE | 20,366 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 225,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,003,000 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,351,750 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,033,412 | 191,900 | SH | Put | SOLE | 191,900 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,828,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 1,957,790 | 182,120 | SH | SOLE | 182,120 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,622,060 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 300,664 | 12,242 | SH | SOLE | 12,242 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,398,075 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,419,538 | 479,070 | SH | SOLE | 479,070 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,174,661 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,111,511 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
XP INC | CL A | G98239109 | 5,182,124 | 224,821 | SH | SOLE | 224,821 | 0 | 0 |