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| | | 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 |
TALEN ENERGY CORP | COM | 87422Q109 | 9,234,614 | 51,810 | SH | | SOLE | 0 | 51,810 | 0 | 0 |
MICROSOFT CORPORATION | COM | 594918104 | 6,153,290 | 14,300 | SH | | SOLE | 0 | 14,300 | 0 | 0 |
TAIWAN SEMI ADR | SPONSORED ADS | 874039100 | 3,473,400 | 20,000 | SH | | SOLE | 0 | 20,000 | 0 | 0 |
PUT - IWM 100 @ 200 EXP 10/18/2024 | PUT | 99D890C41 | 305,200 | 10,000 | SH | Put | SOLE | 0 | 10,000 | 0 | 0 |
CALL- META 100 @ 560 EXP 10/18/2024 | CALL | 99D98NWX4 | 222,591 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 18,125,302 | 1,374,170 | SH | | SOLE | 0 | 1,374,170 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT E | S&P500 EQL WGT | 46137V357 | 160,348,200 | 895,000 | SH | | SOLE | 0 | 895,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 7,727,940 | 13,500 | SH | | SOLE | 0 | 13,500 | 0 | 0 |
PETROLEO BRASILEIRO ADR | SPONSORED ADR | 71654V408 | 7,719,754 | 535,722 | SH | | SOLE | 0 | 535,722 | 0 | 0 |
HUBBELL B | COM | 443510607 | 9,984,839 | 23,310 | SH | | SOLE | 0 | 23,310 | 0 | 0 |
CALL- DIS 100 @ 100 EXP 12/20/2024 | CALL | 99DBPS7K5 | 780,000 | 2,000 | SH | Call | SOLE | 0 | 2,000 | 0 | 0 |
HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 | 2,310,300 | 15,000 | SH | | SOLE | 0 | 15,000 | 0 | 0 |
ASML HOLDING N.V. NEW YORK REGISTRY SHAR | N Y REGISTRY SHS | N07059210 | 4,166,250 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
CALL- ASML 100 @ 900 EXP 10/18/2024 | CALL | 99D96G701 | 129,931 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
PUT - EEM 100 @ 45 EXP 11/08/2024 | PUT | 99DFF9BS7 | 4,945,800 | 60,000 | SH | Put | SOLE | 0 | 60,000 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 105,980,396 | 2,310,955 | SH | | SOLE | 0 | 2,310,955 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 9,878,294 | 83,333 | SH | | SOLE | 0 | 83,333 | 0 | 0 |
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 10,136,932 | 113,630 | SH | | SOLE | 0 | 113,630 | 0 | 0 |
PUT - SPY 100 @ 540 EXP 10/18/2024 | PUT | 99DBLSFP9 | 386,760 | 4,000 | SH | Put | SOLE | 0 | 4,000 | 0 | 0 |
VALE SA SP ADR | SPONSORED ADS | 91912E105 | 79,192,900 | 6,780,214 | SH | | SOLE | 0 | 6,780,214 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 15,551,971 | 128,063 | SH | | SOLE | 0 | 128,063 | 0 | 0 |
COMPANHIA PARANAENSE DE ENERGI | SPON ADS | 20441B605 | 7,042,421 | 946,562 | SH | | SOLE | 0 | 946,562 | 0 | 0 |
CENTRAIS ELETRICAS BR-SP ADR | SPONSORED ADR | 15234Q207 | 658,660 | 91,101 | SH | | SOLE | 0 | 91,101 | 0 | 0 |
CREDICORP | COM | G2519Y108 | 22,284,827 | 123,141 | SH | | SOLE | 0 | 123,141 | 0 | 0 |
WALDENCAST ACQ CL A -CW27 | *W EXP 07/27/202 | G9503X111 | 320 | 1,988 | SH | | SOLE | 0 | 1,988 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 36,131,121 | 385,029 | SH | | SOLE | 0 | 385,029 | 0 | 0 |
CIA PARANAENSE DE ENER-ADR | SPONSORED ADS | 20441B704 | 320,694 | 51,311 | SH | | SOLE | 0 | 51,311 | 0 | 0 |
BANCO BRADESCO | SPONSORED ADR | 059460402 | 561 | 229 | SH | | SOLE | 0 | 229 | 0 | 0 |
COSAN SA -ADR -W/I | ADS | 22113B103 | 626,591 | 65,543 | SH | | SOLE | 0 | 65,543 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 22,121,014 | 345,857 | SH | | SOLE | 0 | 345,857 | 0 | 0 |
COMPNHIA ENRG | SP ADR N-V PFD | 204409601 | 7,191,924 | 3,491,225 | SH | | SOLE | 0 | 3,491,225 | 0 | 0 |
ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | 1,494,002 | 224,662 | SH | | SOLE | 0 | 224,662 | 0 | 0 |
BANCO BRADESCO | SP ADR PFD NEW | 059460303 | 9,598,131 | 3,608,320 | SH | | SOLE | 0 | 3,608,320 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,307,983 | 945,138 | SH | | SOLE | 0 | 945,138 | 0 | 0 |
INTER & CO INC - CL A | CLASS A COM | G4R20B107 | 5,887,200 | 883,964 | SH | | SOLE | 0 | 883,964 | 0 | 0 |
SUZANO SA | SPON ADS | 86959K105 | 1,383,150 | 138,315 | SH | | SOLE | 0 | 138,315 | 0 | 0 |
PUT - IP 100 @ 42.5 EXP 10/18/2024 | PUT | 99D95JJH6 | 1,750 | 350 | SH | Put | SOLE | 0 | 350 | 0 | 0 |
LATAM AIRLINES GROUP-SP ADR | SPONSORED ADR | 51817R205 | 2,189,706 | 82,912 | SH | | SOLE | 0 | 82,912 | 0 | 0 |
XP INC - CLASS A | CL A | G98239109 | 13,183,406 | 734,861 | SH | | SOLE | 0 | 734,861 | 0 | 0 |
AMBIPAR EMERGENCY RESPONS-28 | *W EXP 99/99/999 | G02532110 | 561,830 | 1,728,708 | SH | | SOLE | 0 | 1,728,708 | 0 | 0 |
STONECO LTD-A | COM CL A | G85158106 | 609,830 | 54,159 | SH | | SOLE | 0 | 54,159 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 30,384,039 | 426,922 | SH | | SOLE | 0 | 426,922 | 0 | 0 |
CENTRAIS ELEC BRAS-ADR PREF | SPON ADR PFD B | 15234Q108 | 728,076 | 92,045 | SH | | SOLE | 0 | 92,045 | 0 | 0 |
PAGSEGURO DIGITAL LTD-CL A | COM CL A | G68707101 | 38,150,721 | 4,430,978 | SH | | SOLE | 0 | 4,430,978 | 0 | 0 |
BANCO SANTANDER CHILE | SP ADR REP COM | 05965X109 | 736,274 | 35,466 | SH | | SOLE | 0 | 35,466 | 0 | 0 |
VINCI PARTNERS INVESTMENTS-A | COM CL A | G9451V109 | 35,376,966 | 3,562,635 | SH | | SOLE | 0 | 3,562,635 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 6,653,801 | 211,972 | SH | | SOLE | 0 | 211,972 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 6,985,545 | 17,828 | SH | | SOLE | 0 | 17,828 | 0 | 0 |
BANCO SANTANDER | ADS REP 1 UNIT | 05967A107 | 91,903 | 17,472 | SH | | SOLE | 0 | 17,472 | 0 | 0 |
PUT - TLT 100 @ 92 EXP 11/15/2024 | PUT | 99D74YX09 | 14,600 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
PUT - TLT 100 @ 93 EXP 11/15/2024 | PUT | 99D74YXC3 | 3,863 | 75 | SH | Put | SOLE | 0 | 75 | 0 | 0 |
PUT - BRKB 100 @ 415 EXP 10/18/2024 | PUT | 99DDKT7N8 | 6,206 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
PUT - BRKB 100 @ 430 EXP 10/25/2024 | PUT | 99DDY48Q0 | 39,408 | 400 | SH | Put | SOLE | 0 | 400 | 0 | 0 |
PUT - BRKB 100 @ 430 EXP 11/01/2024 | PUT | 99DF1CVT1 | 29,794 | 200 | SH | Put | SOLE | 0 | 200 | 0 | 0 |
PUT - BRKB 100 @ 425 EXP 10/18/2024 | PUT | 99DDKT7Y4 | 28,859 | 583 | SH | Put | SOLE | 0 | 583 | 0 | 0 |
PUT - BRKB 100 @ 425 EXP 10/25/2024 | PUT | 99DDY48K3 | 9,955 | 128 | SH | Put | SOLE | 0 | 128 | 0 | 0 |
PUT - BRKB 100 @ 410 EXP 10/18/2024 | PUT | 99D88NLV2 | 26 | 1 | SH | Put | SOLE | 0 | 1 | 0 | 0 |
PUT - BRKB 100 @ 415 EXP 11/01/2024 | PUT | 99DF1CV46 | 9,168 | 100 | SH | Put | SOLE | 0 | 100 | 0 | 0 |
PUT - BRKB 100 @ 430 EXP 10/18/2024 | PUT | 99D88NM09 | 45,150 | 700 | SH | Put | SOLE | 0 | 700 | 0 | 0 |
PUT - BRKB 100 @ 405 EXP 10/18/2024 | PUT | 99DDKT7D0 | 175 | 8 | SH | Put | SOLE | 0 | 8 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | FINANCIAL | 81369Y605 | 15,604,582 | 344,320 | SH | | SOLE | 0 | 344,320 | 0 | 0 |
COMPNHIA ENRG C | SPONSORED ADR | 204409882 | 42,699 | 16,244 | SH | | SOLE | 0 | 16,244 | 0 | 0 |
COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | SPONSORED ADR | 02319V103 | 17,444 | 7,149 | SH | | SOLE | 0 | 7,149 | 0 | 0 |
SEMPRA | COM | 816851109 | 12,942,579 | 154,760 | SH | | SOLE | 0 | 154,760 | 0 | 0 |
CALL- EWZ 100 @ 37 EXP 12/20/2024 | CALL | 99P4NFX29 | 1,365 | 557 | SH | Call | SOLE | 0 | 557 | 0 | 0 |
AMBIPAR EMERGENCY RESPONSE | CL A ORD SHS | G02532102 | 308,304 | 52,522 | SH | | SOLE | 0 | 52,522 | 0 | 0 |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 16,476,666 | 28,717 | SH | | SOLE | 0 | 28,717 | 0 | 0 |
EVE HOLDING INC | COM | 29970N104 | 348,912 | 107,689 | SH | | SOLE | 0 | 107,689 | 0 | 0 |
BRF - BRASIL FOODS SA | SPONSORED ADR | 10552T107 | 53,978 | 12,352 | SH | | SOLE | 0 | 12,352 | 0 | 0 |
BK SANTANDER ADR | ADR | 05964H105 | 3,667 | 719 | SH | | SOLE | 0 | 719 | 0 | 0 |
APPLE INC | COM | 037833100 | 71,065 | 305 | SH | | SOLE | 0 | 305 | 0 | 0 |