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 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | 12,319,824 | 518,968 | SH | SOLE | 518,968 | 0 | 0 | ||
| AGI INC | COM SHS CL A | G0118C105 | 1,862,854 | 263,115 | SH | SOLE | 263,115 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 1,906,720 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 27,209,650 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 916,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AURA MINERALS INC | SHS NEW | G06973112 | 3,491,648 | 55,467 | SH | SOLE | 55,467 | 0 | 0 | ||
| BANCO MACRO S A | SPON ADR B | 05961W105 | 3,287,593 | 35,507 | SH | SOLE | 35,507 | 0 | 0 | ||
| BRAZE INC | COM CL A | 10576N102 | 325,350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 3,801,447 | 1,570,846 | SH | SOLE | 1,570,846 | 0 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 2,947,927 | 198,380 | SH | SOLE | 198,380 | 0 | 0 | ||
| VANECK ETF TRUST | CHINE INNOV ETF | 92189F627 | 11,145,490 | 178,585 | SH | SOLE | 178,585 | 0 | 0 | ||
| STATE STR SPDR DOW JONES IND | CALL | 78467X909 | 36,567,300 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| DLOCAL LTD | CLASS A COM | G29018101 | 4,736,781 | 364,508 | SH | SOLE | 364,508 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 59,653,107 | 290,934 | SH | SOLE | 290,934 | 0 | 0 | ||
| ISHARES TR | CALL | 464287905 | 62,328,000 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 3,150,520 | 997,000 | SH | SOLE | 997,000 | 0 | 0 | ||
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | 6,995,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| ISHARES INC | CALL | 464286900 | 103,500,000 | 3,000,000 | SH | Call | SOLE | 3,000,000 | 0 | 0 | |
| ISHARES INC | CALL | 464286900 | 13,800,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| ISHARES INC | CALL | 464286900 | 3,450,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| ISHARES INC | CALL | 464286900 | 172,500,000 | 5,000,000 | SH | Call | SOLE | 5,000,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,786,850 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| CHART INDS INC | COM | 16115Q308 | 15,611,370 | 74,717 | SH | SOLE | 74,717 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 2,065,050 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| KKR & CO INC | CALL | 48251W904 | 440,544 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 17,643,499 | 923,260 | SH | SOLE | 923,260 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,865,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| NUVALENT INC | COM | 670703107 | 43,225,000 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 9,007,214 | 665,230 | SH | SOLE | 665,230 | 0 | 0 | ||
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 18,279,838 | 222,572 | SH | SOLE | 222,572 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 | 37,775,592 | 2,580,300 | SH | SOLE | 2,580,300 | 0 | 0 | ||
| INVESCO QQQ TR | PUT | 46090E953 | 7,364,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 8,426,540 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 638,310 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 876,306 | 151,610 | SH | SOLE | 151,610 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | PUT | 84615Q953 | 1,708,600 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 2,897,986 | 222,922 | SH | SOLE | 222,922 | 0 | 0 | ||
| TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 1,530,738 | 51,488 | SH | SOLE | 51,488 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,149,065 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 2,234,687 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 2,233,000 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| WEBSTER FINL CORP | COM | 947890109 | 49,720,304 | 650,619 | SH | SOLE | 650,619 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | CALL | 81369Y905 | 79,610,850 | 1,485,000 | SH | Call | SOLE | 1,485,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | CALL | 81369Y905 | 150,108,000 | 2,800,000 | SH | Call | SOLE | 2,800,000 | 0 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 984,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||