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 |
AMAZON COM INC | COM | 023135106 | 16,352,087 | 107,622 | SH | SOLE | 107,622 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,553,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,881,150 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,591,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 47,949,138 | 213,221 | SH | SOLE | 213,221 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 6,497,610 | 94,442 | SH | SOLE | 94,442 | 0 | 0 | |||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,506,741 | 142,935 | SH | SOLE | 142,935 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 218,900 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 9,160,289 | 558,895 | SH | SOLE | 558,895 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 19,653,150 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 2,493,930 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,387,110 | 79,753 | SH | SOLE | 79,753 | 0 | 0 | |||
ARK ETF TR | CALL | 00214Q904 | 1,283,500 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,093,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,968,098 | 64,200 | SH | SOLE | 64,200 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,007,216 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,092,388 | 59,208 | SH | SOLE | 59,208 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,398,433 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | CALL | 38141G904 | 310,200 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
ISHARES TR | CALL | 464287904 | 1,056,253 | 107,506 | SH | Call | SOLE | 107,506 | 0 | 0 | ||
JPMORGAN CHASE & CO | CALL | 46625H900 | 610,000 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 4,919,136 | 59,374 | SH | SOLE | 59,374 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 20,265,008 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | CALL | 78467X909 | 1,698,450 | 17,420 | SH | Call | SOLE | 17,420 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 16,783,555 | 327,484 | SH | SOLE | 327,484 | 0 | 0 | |||
VANECK ETF TRUST | CALL | 92189F906 | 787,700 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 6,020,400 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A | G0457F107 | 15,005,963 | 1,182,503 | SH | SOLE | 1,182,503 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 21,627,064 | 430,475 | SH | SOLE | 430,475 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 6,750,681 | 381,610 | SH | SOLE | 381,610 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 249,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 11,896,505 | 954,010 | SH | SOLE | 954,010 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 320,814 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | |||
XP INC | PUT | G98239959 | 231,500 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
INTERCORP FINL SVCS INC | SHS | P5626F128 | 1,328,348 | 60,517 | SH | SOLE | 60,517 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 556,607 | 35,095 | SH | SOLE | 35,095 | 0 | 0 |