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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 1,840,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | BBG01HTN6LN1 | 179,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,464,929 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,064,395 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG001SZYYL4 | 306,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 3,030,075 | 37,307 | SH | SOLE | 37,307 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 1,088,640 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,111,861 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG001SF7657 | 1,731,030 | 494,580 | SH | SOLE | 494,580 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNS07 | 502,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | BBG001S5PYJ3 | 1,722,472 | 29,662 | SH | SOLE | 29,662 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | BBG001S8LLN4 | 2,351,055 | 154,370 | SH | SOLE | 154,370 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | BBG00YPGPD88 | 3,878,669 | 247,680 | SH | SOLE | 247,680 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | BBG001SLLJ78 | 441,678 | 63,680 | SH | SOLE | 63,680 | 0 | 0 | ||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | BBG00CMP50J7 | 3,530,952 | 1,089,800 | SH | SOLE | 1,089,800 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | BBG001S67KF5 | 4,300,777 | 42,502 | SH | SOLE | 42,502 | 0 | 0 | ||
ENVIVA INC | COM | 29415B103 | BBG007FH8JY3 | 660,170 | 662,954 | SH | SOLE | 662,954 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 6,635,299 | 127,113 | SH | SOLE | 127,113 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 3,371,010 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 3,451,099 | 94,138 | SH | SOLE | 94,138 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | BBG001SCL1T3 | 3,095,610 | 638,270 | SH | SOLE | 638,270 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 5,990,569 | 41,555 | SH | SOLE | 41,555 | 0 | 0 | ||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93D8 | 709,033 | 15,590 | SH | SOLE | 15,590 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 17,607,210 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 63,350,855 | 1,575,500 | SH | Call | SOLE | 1,575,500 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 884,930 | 4,409 | SH | SOLE | 4,409 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 6,623,430 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG001S65TL1 | 8,210,661 | 1,181,390 | SH | SOLE | 1,181,390 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 1,462,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 1,935,502 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 6,009,569 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7,763,051 | 21,932 | SH | SOLE | 21,932 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,985,272 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | ||
NATURA &CO HLDG S A | ADS | 63884N108 | BBG00R4ZKQD4 | 2,487,708 | 363,700 | SH | SOLE | 363,700 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 6,783,260 | 255,490 | SH | SOLE | 255,490 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 7,342,229 | 881,420 | SH | SOLE | 881,420 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3,010,938 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,900,160 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 9,011,392 | 564,270 | SH | SOLE | 564,270 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | BBG001S5V206 | 5,058,154 | 280,541 | SH | SOLE | 280,541 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,208,055 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | BBG001S5VC31 | 2,203,853 | 81,323 | SH | SOLE | 81,323 | 0 | 0 | ||
PROSHARES TR | BITCOIN STRATE | 74347G440 | BBG0131STKH5 | 2,049,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SEMPRA | COM | 816851109 | BBG001SBVZ73 | 3,177,370 | 42,518 | SH | SOLE | 42,518 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | BBG00ZDRF822 | 2,858,943 | 206,870 | SH | SOLE | 206,870 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | BBG001SP0YQ8 | 612,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG001S7G2C6 | 7,280,598 | 120,900 | SH | SOLE | 120,900 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | BBG001TWMNG3 | 3,930,630 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
SUZANO S A | SPON ADS | 86959K105 | BBG001SKWHM5 | 2,068,883 | 182,120 | SH | SOLE | 182,120 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | BBG001S60LH8 | 590,286 | 13,964 | SH | SOLE | 13,964 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG001S5WXH9 | 150,331 | 33,259 | SH | SOLE | 33,259 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 1,712,033 | 18,250 | SH | SOLE | 18,250 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | BBG001S5XL75 | 2,280,955 | 46,885 | SH | SOLE | 46,885 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG001SB54S8 | 8,337,126 | 525,670 | SH | SOLE | 525,670 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1,393,133 | 5,351 | SH | SOLE | 5,351 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYHP4 | 10,409,647 | 399,296 | SH | SOLE | 399,296 | 0 | 0 |