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 |
ISHARES TR | CALL | 464287904 | 55,000 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | CALL | 81369Y905 | 120,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 246,232 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 252,444 | 327 | SH | SOLE | 327 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 258,467 | 152 | SH | SOLE | 152 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 265,647 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
ARK ETF TR | CALL | 00214Q904 | 270,900 | 19,350 | SH | Call | SOLE | 19,350 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 292,399 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 314,787 | 920 | SH | SOLE | 920 | 0 | 0 | |||
ALPHABET INC | CALL | 02079K905 | 320,338 | 725 | SH | Call | SOLE | 725 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 324,328 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 348,220 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 362,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
AZUL S A | PUT | 05501U956 | 385,240 | 4,267 | SH | Put | SOLE | 4,267 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 414,666 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 438,699 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 559,029 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 578,060 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 643,500 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 683,681 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 729,813 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,026,965 | 4,681 | SH | SOLE | 4,681 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,123,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,280,328 | 6,483 | SH | SOLE | 6,483 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,473,084 | 235,317 | SH | SOLE | 235,317 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,507,085 | 24,183 | SH | SOLE | 24,183 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,558,200 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,631,520 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 1,701,279 | 288,842 | SH | SOLE | 288,842 | 0 | 0 | |||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 2,205,445 | 51,397 | SH | SOLE | 51,397 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,226,710 | 44,102 | SH | SOLE | 44,102 | 0 | 0 | |||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,266,797 | 23,427 | SH | SOLE | 23,427 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 2,727,382 | 342,206 | SH | SOLE | 342,206 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,821,389 | 66,370 | SH | SOLE | 66,370 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 6,795,746 | 503,016 | SH | SOLE | 503,016 | 0 | 0 | |||
ENSTAR GROUP LIMITED | SHS | G3075P101 | 8,212,275 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 9,285,300 | 1,810,000 | SH | SOLE | 1,810,000 | 0 | 0 | |||
SILVERCREST METALS INC | COM | 828363101 | 10,797,605 | 1,186,550 | SH | SOLE | 1,186,550 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 11,740,650 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 16,470,540 | 254,175 | SH | SOLE | 254,175 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 20,129,852 | 580,111 | SH | SOLE | 580,111 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 27,545,898 | 735,538 | SH | SOLE | 735,538 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 43,477,642 | 228,301 | SH | SOLE | 228,301 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 50,548,285 | 1,477,588 | SH | SOLE | 1,477,588 | 0 | 0 |