The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 835,026 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 210,511 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,209,516 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 | 14,246 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 600,117 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 19,616,984 | 2,241,941 | SH | SOLE | 2,241,941 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 602,290 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 20,270,621 | 383,260 | SH | SOLE | 383,260 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,116,906 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 4,332,825 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 28,427,779 | 199,900 | SH | Call | SOLE | 199,900 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 309,162 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| COPART INC | COM | 217204106 | 462,316 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 1,742,211 | 100,300 | SH | Call | SOLE | 100,300 | 0 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 308,172 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 6,333,600 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | 8,828 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
| FIGX CAP ACQUISITION CORP. | *W EXP 06/17/203 | G3473K118 | 4,108 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
| GAMESTOP CORP | CL A | 36467W109 | 11,815,008 | 535,100 | SH | Call | SOLE | 535,100 | 0 | 0 | |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | 1,129 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
| HIGHVIEW MERGER CORP | *W EXP 07/24/203 | G4569C119 | 26,285 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 682,550 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,411,968 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 12,181,782 | 461,606 | SH | SOLE | 461,606 | 0 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 3,430,700 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,306,150 | 356,700 | SH | Call | SOLE | 356,700 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,508,016 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,440,823 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | 320,568 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
| KYIVSTAR GROUP LTD | *W EXP 08/14/203 | G5331N119 | 125,707 | 19,611 | SH | SOLE | 19,611 | 0 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 423,765 | 38,700 | SH | SOLE | 38,700 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 772,208 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 69,982,633 | 6,373,646 | SH | SOLE | 6,373,646 | 0 | 0 | ||
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 225,090 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 221,212 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | 4,832 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | 23,834 | 74,458 | SH | SOLE | 74,458 | 0 | 0 | ||
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | 13,425 | 26,850 | SH | SOLE | 26,850 | 0 | 0 | ||
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,620,305 | 266,300 | SH | Put | SOLE | 266,300 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,651,721 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | 12,551 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 145,487,290 | 851,500 | SH | Put | SOLE | 851,500 | 0 | 0 | |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | 8,000 | 11,267 | SH | SOLE | 11,267 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,563,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 17,184,318 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 326,565 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 4,392,414 | 451,430 | SH | SOLE | 451,430 | 0 | 0 | ||
| WEN ACQUISITION CORP | *W EXP 99/99/999 | G9R39C111 | 14,469 | 40,837 | SH | SOLE | 40,837 | 0 | 0 | ||
| XP INC | CL A | G98239109 | 7,511,746 | 461,977 | SH | SOLE | 461,977 | 0 | 0 | ||
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 11,733,719 | 993,541 | SH | SOLE | 993,541 | 0 | 0 | ||