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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 30,027 | 300 | SH | SOLE | 300 | 0 | 0 | ||
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 1,501,350 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 1,967,309 | 23,337 | SH | SOLE | 23,337 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | BBG001S6C009 | 843,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 872,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 2,851,448 | 54,334 | SH | SOLE | 54,334 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2,872,920 | 24,001 | SH | SOLE | 24,001 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,266,800 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,266,800 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 607,753 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,080,740 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 5,080,740 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,638,217 | 27,909 | SH | SOLE | 27,909 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 5,239,766 | 62,230 | SH | SOLE | 62,230 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,591,330 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 1,711,247 | 494,580 | SH | SOLE | 494,580 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | BBG001T2PJV8 | 4,014,828 | 236,432 | SH | SOLE | 236,432 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 2,688,475 | 92,229 | SH | SOLE | 92,229 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4,705,800 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 4,705,800 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 1,827,741 | 154,370 | SH | SOLE | 154,370 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,665,935 | 18,197 | SH | SOLE | 18,197 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 3,695,386 | 247,680 | SH | SOLE | 247,680 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | BBG005HJL932 | 16,858,800 | 630,000 | SH | Call | SOLE | 630,000 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 1,139,535 | 22,003 | SH | SOLE | 22,003 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | BBG001S5QL46 | 2,144,026 | 14,521 | SH | SOLE | 14,521 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 1,665,043 | 15,134 | SH | SOLE | 15,134 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,846,487 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 3,629,034 | 1,089,800 | SH | SOLE | 1,089,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 6,780,944 | 69,641 | SH | SOLE | 69,641 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 7,193,051 | 662,954 | SH | SOLE | 662,954 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 3,584,067 | 61,350 | SH | SOLE | 61,350 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 6,318,244 | 155,087 | SH | SOLE | 155,087 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 1,870,050 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 3,331,769 | 638,270 | SH | SOLE | 638,270 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 4,186,715 | 40,707 | SH | SOLE | 40,707 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 1,028,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 2,057,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | BBG001S5T1N6 | 548,754 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 14,776,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 2,316,150 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 30,028,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 6,970,201 | 1,181,390 | SH | SOLE | 1,181,390 | 0 | 0 | ||
IVERIC BIO INC | COM | 46583P102 | BBG001TG36J3 | 1,180,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 2,803,413 | 104,100 | SH | SOLE | 104,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 5,158,780 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 5,158,780 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | BBG001S69V69 | 4,071,248 | 176,857 | SH | SOLE | 176,857 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,863,455 | 4,738 | SH | SOLE | 4,738 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 3,406,910 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 8,429,464 | 29,373 | SH | SOLE | 29,373 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 8,378,306 | 24,603 | SH | SOLE | 24,603 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,376,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 4,376,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | BBG001S8FKK6 | 1,096,340 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 2,534,989 | 363,700 | SH | SOLE | 363,700 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 5,604,507 | 204,918 | SH | SOLE | 204,918 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 5,971,870 | 756,891 | SH | SOLE | 756,891 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 652,297 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,860,924 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 7,803,854 | 564,270 | SH | SOLE | 564,270 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 3,637,290 | 263,000 | SH | Put | SOLE | 263,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 3,285,274 | 190,120 | SH | SOLE | 190,120 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 9,684,916 | 366,021 | SH | SOLE | 366,021 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 3,849,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 1,924,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 32,468,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 2,980,997 | 206,870 | SH | SOLE | 206,870 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 359,300 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 10,828,586 | 149,113 | SH | SOLE | 149,113 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 9,563,840 | 208,000 | SH | Put | SOLE | 208,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 103,683,192 | 233,900 | SH | Put | SOLE | 233,900 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 1,679,146 | 182,120 | SH | SOLE | 182,120 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | BBG001TC94B9 | 762,598 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,038,678 | 12,250 | SH | SOLE | 12,250 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 609,400 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG001S68BK8 | 176,344 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | BBG00BS054X4 | 832,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4,683,945 | 108,500 | SH | Call | SOLE | 108,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 4,683,945 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 6,429,119 | 479,070 | SH | SOLE | 479,070 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,854,006 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 3,915,497 | 166,901 | SH | SOLE | 166,901 | 0 | 0 |