The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AES CORP COM 00130H105   13,860,000 720,000 SH   SOLE 0 720,000 0 0
AFFIRM HLDGS INC COM CL A 00827B106   17,199,000 350,000 SH Put SOLE 0 350,000 0 0
AGNICO EAGLE MINES LTD COM 008474108   2,742,500 50,000 SH   SOLE 0 50,000 0 0
ALLY FINL INC COM 02005N100   83,808,000 2,400,000 SH Put SOLE 0 2,400,000 0 0
ALPHABET INC CAP STK CL A 02079K305   2,841,714 20,343 SH   SOLE 0 20,343 0 0
AMAZON COM INC COM 023135106   3,906,225 25,709 SH   SOLE 0 25,709 0 0
AMERICAN TOWER CORP NEW COM 03027X100   9,714,600 45,000 SH   SOLE 0 45,000 0 0
APPLE INC COM 037833100   2,040,048 10,596 SH   SOLE 0 10,596 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   2,538,000 200,000 SH   SOLE 0 200,000 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   10,689,174 2,783,639 SH   SOLE 0 2,783,639 0 0
ARK ETF TR INNOVATION ETF 00214Q104   31,422,000 600,000 SH Put SOLE 0 600,000 0 0
BANCO SANTANDER S.A. ADR 05964H105   22,186,260 5,359,000 SH Put SOLE 0 5,359,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   1,008,711 20,700 SH   SOLE 0 20,700 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   22,487,018 337,339 SH   SOLE 0 337,339 0 0
BLACKSTONE INC COM 09260D107   9,058,355 69,190 SH   SOLE 0 69,190 0 0
BLACKSTONE INC COM 09260D107   52,368,000 400,000 SH Put SOLE 0 400,000 0 0
BLOOMIN BRANDS INC COM 094235108   10,252,765 364,219 SH   SOLE 0 364,219 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,348,300 55,000 SH   SOLE 0 55,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   78,672,000 600,000 SH Put SOLE 0 600,000 0 0
CARMAX INC COM 143130102   32,614,500 425,000 SH Put SOLE 0 425,000 0 0
CATERPILLAR INC COM 149123101   23,653,600 80,000 SH Put SOLE 0 80,000 0 0
CI&T INC COM CL A G21307106   2,077,700 395,000 SH   SOLE 0 395,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   5,217,600 30,000 SH   SOLE 0 30,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   19,131,200 110,000 SH Put SOLE 0 110,000 0 0
CROCS INC COM 227046109   7,939,850 85,000 SH   SOLE 0 85,000 0 0
CROCS INC COM 227046109   37,364,000 400,000 SH Call SOLE 0 400,000 0 0
CROWN CASTLE INC COM 22822V101   7,358,107 63,878 SH   SOLE 0 63,878 0 0
DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1   2,981,250 3,000 PRN   SOLE 0 3,000 0 0
ECOLAB INC COM 278865100   6,270,835 31,615 SH   SOLE 0 31,615 0 0
FIRST SOLAR INC COM 336433107   20,381,930 118,307 SH   SOLE 0 118,307 0 0
FORD MTR CO DEL COM 345370860   7,314,000 600,000 SH Put SOLE 0 600,000 0 0
FORTIVE CORP COM 34959J108   5,154,100 70,000 SH   SOLE 0 70,000 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,221,363 151,300 SH   SOLE 0 151,300 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   8,002,500 150,000 SH Call SOLE 0 150,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   230,973,438 1,463,710 SH   SOLE 0 1,463,710 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   40,952,000 100,000 SH Put SOLE 0 100,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   30,615,484 395,600 SH   SOLE 0 395,600 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   15,251,985 634,706 SH   SOLE 0 634,706 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   13,070,040 51,820 SH   SOLE 0 51,820 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   27,097,335 89,380 SH   SOLE 0 89,380 0 0
ISHARES TR IBOXX HI YD ETF 464288513   38,695,000 500,000 SH Put SOLE 0 500,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   31,239,000 1,300,000 SH Call SOLE 0 1,300,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   376,331,250 1,875,000 SH Call SOLE 0 1,875,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   301,065,000 1,500,000 SH Put SOLE 0 1,500,000 0 0
ISHARES TR US HOME CONS ETF 464288752   132,249,000 1,300,000 SH Put SOLE 0 1,300,000 0 0
ISHARES TR TIPS BD ETF 464287176   64,494,000 600,000 SH Call SOLE 0 600,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   80,420,000 2,000,000 SH Call SOLE 0 2,000,000 0 0
IVANHOE ELECTRIC INC COM 46578C108   1,198,512 118,900 SH   SOLE 0 118,900 0 0
KENVUE INC COM 49177J102   13,456,250 625,000 SH   SOLE 0 625,000 0 0
KENVUE INC COM 49177J102   12,918,000 600,000 SH Call SOLE 0 600,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   15,390,000 570,000 SH   SOLE 0 570,000 0 0
LAMB WESTON HLDGS INC COM 513272104   11,349,450 105,000 SH   SOLE 0 105,000 0 0
LINDE PLC SHS G54950103   6,366,005 15,500 SH   SOLE 0 15,500 0 0
LOWES COS INC COM 548661107   8,765,132 39,385 SH   SOLE 0 39,385 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106   2,038,000 100,000 SH Call SOLE 0 100,000 0 0
MICRON TECHNOLOGY INC COM 595112103   17,068,000 200,000 SH Put SOLE 0 200,000 0 0
MICROSOFT CORP COM 594918104   9,262,993 24,633 SH   SOLE 0 24,633 0 0
NIKE INC CL B 654106103   1,408,479 12,973 SH   SOLE 0 12,973 0 0
NIKE INC CL B 654106103   16,285,500 150,000 SH Put SOLE 0 150,000 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   833,000 100,000 SH   SOLE 0 100,000 0 0
NUTANIX INC CL A 67059N108   6,882,573 144,319 SH   SOLE 0 144,319 0 0
NVIDIA CORPORATION COM 67066G104   32,189,300 65,000 SH Put SOLE 0 65,000 0 0
ORACLE CORP COM 68389X105   29,681,813 281,531 SH   SOLE 0 281,531 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   3,494,032 280,195 SH   SOLE 0 280,195 0 0
PHILIP MORRIS INTL INC COM 718172109   18,816,000 200,000 SH   SOLE 0 200,000 0 0
RB GLOBAL INC COM 74935Q107   25,615,927 382,956 SH   SOLE 0 382,956 0 0
ROYAL GOLD INC COM 780287108   4,838,400 40,000 SH   SOLE 0 40,000 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   21,298,890 279,770 SH   SOLE 0 279,770 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   21,528,687 298,885 SH   SOLE 0 298,885 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,621,776 42,625 SH   SOLE 0 42,625 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   78,841,734 1,244,935 SH   SOLE 0 1,244,935 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   20,457,000 150,000 SH Put SOLE 0 150,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   45,596,000 400,000 SH Call SOLE 0 400,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   68,394,000 600,000 SH Put SOLE 0 600,000 0 0
SHERWIN WILLIAMS CO COM 824348106   14,475,903 46,412 SH   SOLE 0 46,412 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   3,613,200 60,000 SH   SOLE 0 60,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   166,358,500 350,000 SH Call SOLE 0 350,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   190,124,000 400,000 SH Put SOLE 0 400,000 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   5,023,709 69,465 SH   SOLE 0 69,465 0 0
SPDR SER TR S&P REGL BKG 78464A698   57,673,000 1,100,000 SH Put SOLE 0 1,100,000 0 0
STONECO LTD COM CL A G85158106   6,122,231 339,558 SH   SOLE 0 339,558 0 0
SUZANO S A SPON ADS 86959K105   7,026,080 618,493 SH   SOLE 0 618,493 0 0
TECK RESOURCES LTD CL B 878742204   3,170,250 75,000 SH   SOLE 0 75,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   24,973,693 330,471 SH   SOLE 0 330,471 0 0
TESLA INC COM 88160R101   62,120,000 250,000 SH Put SOLE 0 250,000 0 0
T-MOBILE US INC COM 872590104   30,088,009 187,663 SH   SOLE 0 187,663 0 0
T-MOBILE US INC COM 872590104   16,033,000 100,000 SH Call SOLE 0 100,000 0 0
TYSON FOODS INC CL A 902494103   37,625,000 700,000 SH Put SOLE 0 700,000 0 0
UNITED RENTALS INC COM 911363109   22,936,800 40,000 SH Put SOLE 0 40,000 0 0
VALE S A SPONSORED ADS 91912E105   4,758,000 300,000 SH   SOLE 0 300,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   17,487,000 100,000 SH Put SOLE 0 100,000 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,868,389 6,010 SH   SOLE 0 6,010 0 0
WASTE CONNECTIONS INC COM 94106B101   10,456,662 70,052 SH   SOLE 0 70,052 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   3,650,850 105,000 SH   SOLE 0 105,000 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   1,973,600 40,000 SH   SOLE 0 40,000 0 0