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 |
| INVESCO DYNAMIC LEISURE AND EN | DYNMC LEISURE | 46137V720 | 1,097,261 | 31,667 | SH | DFND | 1 | 0 | 31,667 | 0 | |
| HYATT HOTELS CORP-CL A | COM CL A | 448579102 | 17,165,139 | 212,020 | SH | DFND | 1 | 0 | 212,020 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 9,535,700 | 334,000 | SH | DFND | 1 | 0 | 334,000 | 0 | |
| CORTEVA INC | COM | 22052L104 | 6,777,990 | 118,600 | SH | DFND | 1 | 0 | 118,600 | 0 | |
| ITIQUIRA ACQUISITION CORP | UNIT 02/03/2026 | G49773123 | 19,860,000 | 2,000,000 | SH | DFND | 1 | 0 | 2,000,000 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 6,163,200 | 320,000 | SH | DFND | 1 | 0 | 320,000 | 0 | |
| DOMINOS PIZZA | COM | 25754A201 | 10,984,182 | 35,410 | SH | DFND | 1 | 0 | 35,410 | 0 | |
| GRAPHIC PACKA | COM | 388689101 | 7,969,965 | 403,747 | SH | DFND | 1 | 0 | 403,747 | 0 | |
| SPLUNK INC | COM | 848637104 | 5,000,950 | 66,502 | SH | DFND | 1 | 0 | 66,502 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,177,260 | 363,240 | SH | DFND | 1 | 0 | 363,240 | 0 | |
| ARCELOR MITTAL | NY REGISTRY SH | 03938L203 | 16,325,244 | 819,952 | SH | DFND | 1 | 0 | 819,952 | 0 | |
| CSX CORP | COM | 126408103 | 14,823,028 | 556,420 | SH | DFND | 1 | 0 | 556,420 | 0 | |
| SHELL PLC-ADR | SPON ADS | 780259305 | 39,870,249 | 801,251 | SH | DFND | 1 | 0 | 801,251 | 0 | |
| AMAZON.COM INC | COM | 023135106 | 1,130,000 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
| STEEL DYNAMICS | COM | 858119100 | 1,652,780 | 23,295 | SH | DFND | 1 | 0 | 23,295 | 0 | |
| CNH INDUSTRAL NV | SHS | N20944109 | 21,457,011 | 1,920,950 | SH | DFND | 1 | 0 | 1,920,950 | 0 | |
| NOMAD HOLDINGS LTD. ORDINARY SHARES (VIR | USD ORD SHS | G6564A105 | 3,713,058 | 261,483 | SH | DFND | 1 | 0 | 261,483 | 0 | |
| PUT - PBR 100 @ 12 EXP 10/21/2022 | PUT | 99C2FXVN3 | 11,016,000 | 150,000 | SH | Put | DFND | 1 | 0 | 150,000 | 0 |
| T-MOBILE US INC COM STK | COM | 872590104 | 14,480,565 | 107,927 | SH | DFND | 1 | 0 | 107,927 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 6,202,694 | 172,777 | SH | DFND | 1 | 0 | 172,777 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 3,844,843 | 26,730 | SH | DFND | 1 | 0 | 26,730 | 0 | |
| SIX FLAGS ENTERTAINMENT CORPORATION NEW | COM | 83001A102 | 3,800,190 | 214,700 | SH | DFND | 1 | 0 | 214,700 | 0 | |
| HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 | 104,649,818 | 864,089 | SH | DFND | 1 | 0 | 864,089 | 0 | |
| NETFLIX INC | COM | 64110L106 | 6,764,191 | 28,730 | SH | DFND | 1 | 0 | 28,730 | 0 | |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | 9,204,826 | 310,659 | SH | DFND | 1 | 0 | 310,659 | 0 | |
| IAA INC | COM | 449253103 | 7,747,194 | 243,240 | SH | DFND | 1 | 0 | 243,240 | 0 | |
| ALCOA CORP | COM | 013872106 | 16,498,348 | 490,147 | SH | DFND | 1 | 0 | 490,147 | 0 | |
| ENERGY SPDR | ENERGY | 81369Y506 | 247,123,450 | 3,431,317 | SH | DFND | 1 | 0 | 3,431,317 | 0 | |
| AEROJET ROCKETDYNE HOLDINGS IN | COM | 007800105 | 6,883,918 | 172,141 | SH | DFND | 1 | 0 | 172,141 | 0 | |
| FOX CORP - CLASS A | CL A COM | 35137L105 | 11,983,730 | 390,604 | SH | DFND | 1 | 0 | 390,604 | 0 | |
| ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | 18,535,318 | 3,585,168 | SH | DFND | 1 | 0 | 3,585,168 | 0 | |
| BANCO BRADESCO | SP ADR PFD NEW | 059460303 | 519,001 | 141,033 | SH | DFND | 1 | 0 | 141,033 | 0 | |
| EMBRAER SA | SPONSORED ADS | 29082A107 | 19,348,417 | 2,249,816 | SH | DFND | 1 | 0 | 2,249,816 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 4,538,580 | 201,000 | SH | DFND | 1 | 0 | 201,000 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 81,527,397 | 1,480,701 | SH | DFND | 1 | 0 | 1,480,701 | 0 | |
| CALL- FXI 100 @ 28 EXP 10/21/2022 | CALL | 99P4VLN51 | 1,800,000 | 80,000 | SH | Call | DFND | 1 | 0 | 80,000 | 0 |
| HASBRO | COM | 418056107 | 8,360,080 | 124,000 | SH | DFND | 1 | 0 | 124,000 | 0 | |
| STONECO LTD-A | COM CL A | G85158106 | 23,675,655 | 2,484,329 | SH | DFND | 1 | 0 | 2,484,329 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 19,103,586 | 233,369 | SH | DFND | 1 | 0 | 233,369 | 0 | |
| UTILITIES SPDR | SBI INT-UTILS | 81369Y886 | 5,373,392 | 82,024 | SH | DFND | 1 | 0 | 82,024 | 0 | |
| SERVICENOW | COM | 81762P102 | 6,910,263 | 18,300 | SH | DFND | 1 | 0 | 18,300 | 0 | |
| VALE SA SP ADR | SPONSORED ADS | 91912E105 | 28,707,426 | 2,155,203 | SH | DFND | 1 | 0 | 2,155,203 | 0 | |
| CALL- VALE 100 @ 14 EXP 11/18/2022 | CALL | 99P5H01D7 | 11,325,000 | 150,000 | SH | Call | DFND | 1 | 0 | 150,000 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,314,135 | 48,084 | SH | DFND | 1 | 0 | 48,084 | 0 | |
| BOYD GAMING | COM | 103304101 | 5,635,184 | 118,262 | SH | DFND | 1 | 0 | 118,262 | 0 | |
| EMERSON ELECTRIC CO | COM | 291011104 | 10,592,737 | 144,670 | SH | DFND | 1 | 0 | 144,670 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 14,511,921 | 3,210,602 | SH | DFND | 1 | 0 | 3,210,602 | 0 | |
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 15,656,628 | 43,834 | SH | DFND | 1 | 0 | 43,834 | 0 | |
| XYLEM INC | COM | 98419M100 | 1,527,926 | 17,490 | SH | DFND | 1 | 0 | 17,490 | 0 | |
| CALL- SPY 100 @ 375 EXP 10/21/2022 | CALL | 99C8QRJT2 | 5,796,179 | 18,000 | SH | Call | DFND | 1 | 0 | 18,000 | 0 |
| SENDAS DISTRIBUIDORA SA-W/I | SPON ADS | 81689T104 | 8,769,735 | 543,691 | SH | DFND | 1 | 0 | 543,691 | 0 | |
| PUT - XLP 100 @ 68 EXP 10/21/2022 | PUT | 99P507P93 | 2,890,859 | 14,000 | SH | Put | DFND | 1 | 0 | 14,000 | 0 |
| PUT - SPY 100 @ 350 EXP 10/21/2022 | PUT | 99C8QW4R1 | 52,425,000 | 75,000 | SH | Put | DFND | 1 | 0 | 75,000 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | 20,691,300 | 413,000 | SH | DFND | 1 | 0 | 413,000 | 0 | |
| EVE HOLDING INC | COM | 29970N104 | 81,321 | 8,801 | SH | DFND | 1 | 0 | 8,801 | 0 | |
| TENARIS S A ADR | SPONSORED ADS | 88031M109 | 1,760,427 | 68,128 | SH | DFND | 1 | 0 | 68,128 | 0 | |
| HPX CORP-A -CW25 | *W EXP 07/14/202 | G32219126 | 139,846 | 582,694 | SH | DFND | 1 | 0 | 582,694 | 0 | |
| ARCO PLATFORM LTD - CLASS A | COM CL A | G04553106 | 556,300 | 51,557 | SH | DFND | 1 | 0 | 51,557 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 11,811,592 | 14,269 | SH | DFND | 1 | 0 | 14,269 | 0 | |
| NATURA &CO HOLDING-ADR | ADS | 63884N108 | 143,920 | 26,359 | SH | DFND | 1 | 0 | 26,359 | 0 | |
| SUZANO SA | SPON ADS | 86959K105 | 1,598,544 | 193,763 | SH | DFND | 1 | 0 | 193,763 | 0 | |
| NOVARTIS ADR | SPONSORED ADR | 66987V109 | 1,900,250 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| PATRIA INVESTMENTS LTD-A | COM CL A | G69451105 | 3,921,981 | 300,535 | SH | DFND | 1 | 0 | 300,535 | 0 | |
| PETROLEO BRASILEIRO ADR | SPONSORED ADR | 71654V408 | 11,882,321 | 962,911 | SH | DFND | 1 | 0 | 962,911 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8,268,667 | 1,134,248 | SH | DFND | 1 | 0 | 1,134,248 | 0 | |
| GETNET ADQUIRENCIA E SER | SPONSORED ADS | 37428A103 | 110,493 | 63,869 | SH | DFND | 1 | 0 | 63,869 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,928,256 | 37,919 | SH | DFND | 1 | 0 | 37,919 | 0 | |
| CALL- PBR 100 @ 15 EXP 10/21/2022 | CALL | 99C2F2NP5 | 14,488 | 743 | SH | Call | DFND | 1 | 0 | 743 | 0 |
| CALL- PBR 100 @ 17 EXP 10/21/2022 | CALL | 99C2FYRG1 | 463 | 69 | SH | Call | DFND | 1 | 0 | 69 | 0 |
| GSK PLC-SPON ADR | SPONSORED ADR | 37733W204 | 4,267,350 | 145,000 | SH | DFND | 1 | 0 | 145,000 | 0 | |
| COMPANHIA BRASILEIRA DE DISTRIBUIACAO SA | SPONSORED ADR | 20440T300 | 3,796,526 | 1,072,465 | SH | DFND | 1 | 0 | 1,072,465 | 0 | |
| COMPANIA | SPON ADS | 20441B605 | 1,002,585 | 169,070 | SH | DFND | 1 | 0 | 169,070 | 0 | |
| CARMAX GROUP | COM | 143130102 | 1,848,560 | 28,000 | SH | DFND | 1 | 0 | 28,000 | 0 | |
| TIM SA-ADR | SPONSORED ADR | 88706T108 | 4,224,642 | 377,875 | SH | DFND | 1 | 0 | 377,875 | 0 | |
| BANCO BRADESCO | SPONSORED ADR | 059460402 | 68,941 | 22,904 | SH | DFND | 1 | 0 | 22,904 | 0 | |
| NU HOLDINGS LTD/CAYMAN ISL-A | ORD SHS CL A | G6683N103 | 1,982,503 | 450,569 | SH | DFND | 1 | 0 | 450,569 | 0 | |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | SPONSORED ADR | 02319V103 | 21,717 | 7,674 | SH | DFND | 1 | 0 | 7,674 | 0 | |
| COMPNHIA ENRG | SP ADR N-V PFD | 204409601 | 325,628 | 161,202 | SH | DFND | 1 | 0 | 161,202 | 0 | |
| CALL- PBR 100 @ 19 EXP 11/18/2022 | CALL | 99C623SF5 | 13,715 | 1,486 | SH | Call | DFND | 1 | 0 | 1,486 | 0 |
| DEERE & CO | COM | 244199105 | 567,613 | 1,700 | SH | DFND | 1 | 0 | 1,700 | 0 | |
| PUT - PBR 100 @ 17 EXP 11/18/2022 | PUT | 99C2G06C6 | 14,137 | 28 | SH | Put | DFND | 1 | 0 | 28 | 0 |
| CALL- PBR 100 @ 18 EXP 11/18/2022 | CALL | 99C628577 | 6,301 | 547 | SH | Call | DFND | 1 | 0 | 547 | 0 |
| CALL- PBR 100 @ 16 EXP 10/21/2022 | CALL | 99C5DVNV3 | 418 | 44 | SH | Call | DFND | 1 | 0 | 44 | 0 |
| CALL- PBR 100 @ 16 EXP 11/18/2022 | CALL | 99C62JCP5 | 171,085 | 6,003 | SH | Call | DFND | 1 | 0 | 6,003 | 0 |
| CALL- PBR 100 @ 17 EXP 11/18/2022 | CALL | 99C2G0W37 | 44,048 | 2,381 | SH | Call | DFND | 1 | 0 | 2,381 | 0 |
| CALL- PBRA 100@12 1/2 EXP 12/16/2022 | CALL | 99P3LLFS3 | 67,569 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
| CALL- PBR 100 @ 18 EXP 10/21/2022 | CALL | 99C5F2Q26 | 4 | 1 | SH | Call | DFND | 1 | 0 | 1 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 420,397 | 37,942 | SH | DFND | 1 | 0 | 37,942 | 0 | |
| CALL- PBR 100 @ 14 EXP 10/21/2022 | CALL | 99C5F4657 | 305 | 8 | SH | Call | DFND | 1 | 0 | 8 | 0 |
| COSAN SA -ADR -W/I | ADS | 22113B103 | 257,123 | 19,963 | SH | DFND | 1 | 0 | 19,963 | 0 | |
| PUT - PBR 100 @ 16 EXP 11/18/2022 | PUT | 99C629TT1 | 26,573 | 64 | SH | Put | DFND | 1 | 0 | 64 | 0 |
| CALL- PBRA 100 @ 15 EXP 12/16/2022 | CALL | 99P3LLFT1 | 20,029 | 1,001 | SH | Call | DFND | 1 | 0 | 1,001 | 0 |
| INTER & CO INC - CL A | CLASS A COM | G4R20B107 | 227,988 | 69,935 | SH | DFND | 1 | 0 | 69,935 | 0 | |
| ZANITE ACQ CL A -CW25 | *W EXP 05/09/202 | 29970N112 | 792,253 | 1,617,173 | SH | DFND | 1 | 0 | 1,617,173 | 0 | |
| BHP BILLITON LTD -SPON ADR | SPONSORED ADS | 088606108 | 2,752,200 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 551,581 | 399,697 | SH | DFND | 1 | 0 | 399,697 | 0 | |
| FARMLAND PARTNER | COM | 31154R109 | 912,265 | 72,002 | SH | DFND | 1 | 0 | 72,002 | 0 | |
| BRF - BRASIL FOODS SA | SPONSORED ADR | 10552T107 | 578,976 | 247,426 | SH | DFND | 1 | 0 | 247,426 | 0 | |
| CALL- EWZ 100 @ 55 EXP 10/21/2022 | CALL | 99P39VY70 | 2,184 | 2,100 | SH | Call | DFND | 1 | 0 | 2,100 | 0 |