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 |
| ABBVIE INC | COM | 00287Y109 | 784,770 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| ADOBE INC | COM | 00724F101 | 599,850 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 2,938,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 34,498,874 | 103,594 | SH | SOLE | 103,594 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,665,100 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 9,204,840 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 9,204,840 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 215,100 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 510,604 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 395,250 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| AURA MINERALS INC | SHS NEW | G06973112 | 1,455,580 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 498,207 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 963,525 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 11,195,384 | 84,910 | SH | SOLE | 84,910 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 828,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 604,200 | 7,051 | SH | SOLE | 7,051 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2,159,388 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 2,784,925 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 467,181 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 314,700 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 2,793,974 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 824,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | 2,345,319 | 554,449 | SH | SOLE | 554,449 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 218,520 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 971,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| EVERPURE INC | CL A | 74624M102 | 519,851 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 420,450 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,267,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FORD MTR CO | COM | 345370860 | 642,798 | 53,300 | SH | SOLE | 53,300 | 0 | 0 | ||
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | 2,808,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 35,168,130 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 693,000 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 368,303 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 894,300 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 334,010 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 6,927,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 1,055,983 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241,923 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,591,674 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,681,700 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 18,936,000 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,796,059 | 665,666 | SH | SOLE | 665,666 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 155,377,200 | 4,171,200 | SH | Call | SOLE | 4,171,200 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 53,271,225 | 1,430,100 | SH | Put | SOLE | 1,430,100 | 0 | 0 | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 19,998,826 | 281,317 | SH | SOLE | 281,317 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,575,339 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 218,040 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 6,388,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 17,059,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,127,720 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 234,228 | 708 | SH | SOLE | 708 | 0 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 475,436 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,826,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 913,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 4,902,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 245,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 237,012 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 57,071,666 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 33,358,280 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 21,028,900 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 457,546 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 234,930 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 975,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,025,600 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 309,683 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 17,950,668 | 78,600 | SH | Call | SOLE | 78,600 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 3,295,200 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,171,543 | 131,634 | SH | SOLE | 131,634 | 0 | 0 | ||
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 917,686 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 208,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 319,691 | 9,720 | SH | SOLE | 9,720 | 0 | 0 | ||
| PPL CORP | COM | 69351T106 | 986,700 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,354,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,750,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 25,351,200 | 420,000 | SH | Call | SOLE | 420,000 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 3,299,839 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 23,887,338 | 388,412 | SH | SOLE | 388,412 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 23,742,181 | 294,568 | SH | SOLE | 294,568 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 323,366 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 1,139,445 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 9,184,055 | 60,878 | SH | SOLE | 60,878 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,021,469 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 14,404,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 9,999,360 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | 9,858,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 79,693,310 | 104,498 | SH | SOLE | 104,498 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 38,131,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 380,038 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 42,881,860 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,158,565 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 810,930 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 810,930 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 24,517,016 | 69,099 | SH | SOLE | 69,099 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 10,644,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 479,455 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 2,712,725 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 288,470 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 898,325 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 11,400,024 | 109,700 | SH | SOLE | 109,700 | 0 | 0 | ||
| WELLTOWER INC | COM | 95040Q104 | 2,762,880 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 920,960 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 4,118,982 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 849,625 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 3,574,350 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 1,057,200 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 422,880 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |