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 |
AMBEV SA | SPONSORED ADR | 02319V103 | BBG00B8G9C14 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG01FV8K8Y6 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
APPLE INC | COM | 037833100 | BBG01FV8K8Y6 | 1,435,459 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
ALMACENES EXITO S A | SPON ADS | 02028M105 | BBG01HTN6KT7 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K305 | BBG009S39JX6 | 1,648,005 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K305 | BBG009S39JX6 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | BBG000BS6WW3 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADR | 05967A107 | BBG000QSFS65 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | BBG000BHMXD8 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B704 | BBG01KK16ZG8 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | BBG000BL5Q89 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | BBG000J7LRY3 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | BBG000BBKV10 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 86,840,212 | 2,678,600 | SH | Call | SOLE | 2,678,600 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 2,006,978 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 66,538,920 | 316,400 | SH | Call | SOLE | 316,400 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 4,707,341 | 679,270 | SH | SOLE | 679,270 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 4,764,375 | 687,500 | SH | Put | SOLE | 687,500 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 78464A698 | BBG000D82H52 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 2,593,305 | 170,500 | SH | Call | SOLE | 170,500 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 23,935,977 | 1,573,700 | SH | Put | SOLE | 1,573,700 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 16,428,777 | 1,080,130 | SH | SOLE | 1,080,130 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | BBG000BVNV22 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG00L95H2Y2 | 5,702,400 | 440,000 | SH | Call | SOLE | 440,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 11,344,794 | 930,664 | SH | SOLE | 930,664 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 16,772,221 | 1,375,900 | SH | Call | SOLE | 1,375,900 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 11,443,972 | 938,800 | SH | Put | SOLE | 938,800 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000CRF6Q8 | 1,009,057 | 31,912 | SH | SOLE | 31,912 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 1,416,013 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 13,073,760 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 1,567,221 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 1,562,993 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 1,507,731 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1,503,009 | 24,567 | SH | SOLE | 24,567 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 1,524,006 | 16,924 | SH | SOLE | 16,924 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG000BNBDC2 | 159,482 | 205 | SH | SOLE | 205 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 1,364,574 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 1,509,089 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG000BB65D0 | 1,474,817 | 49,679 | SH | SOLE | 49,679 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 1,486,316 | 20,291 | SH | SOLE | 20,291 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 6,466,677 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 1,631,988 | 41,400 | SH | SOLE | 41,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 1,512,693 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 1,513,950 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1,453,766 | 9,190 | SH | SOLE | 9,190 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 1,531,547 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 1,244,220 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
MARIADB PLC | ORD SHS | G5920M100 | BBG01C1DCKC1 | 473,684 | 1,052,632 | SH | SOLE | 1,052,632 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 1,185,377 | 784 | SH | SOLE | 784 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 1,414,009 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 19,423,200 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 1,502,161 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG000CL9VN6 | 1,436,943 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 6,314,981 | 6,989 | SH | SOLE | 6,989 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 9,035,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LISTED FD TR | OPPORTUNISTIC TR | 53656G373 | BBG01M2RNTR0 | 912,923 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 1,452,601 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG000BT41Q8 | 1,635,804 | 29,845 | SH | SOLE | 29,845 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 1,509,241 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 24,960,900 | 47,720 | SH | SOLE | 47,720 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 1,404,176 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 734,670 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 1,513,389 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 1,529,519 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 1,437,010 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | BBG000CT0Y98 | 1,481,189 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYGM9 | 972,414 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYGM9 | 17,628,420 | 687,000 | SH | Put | SOLE | 687,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 1,324,068 | 7,825 | SH | SOLE | 7,825 | 0 | 0 |