BTG Pactual Asset Management US 13F-HR Quarterly holdings report by institutional manager

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
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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	1,633,555	8,272	SH		SOLE		8,272	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	141,277	21,341	SH		SOLE		21,341	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	252,355	1,538	SH		SOLE		1,538	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	4,098,550	221,783	SH		SOLE		221,783	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,949,640	105,500	SH	Call	SOLE		105,500	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	376,992	20,400	SH	Put	SOLE		20,400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,342,235	11,568	SH		SOLE		11,568	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,274,301	13,713	SH		SOLE		13,713	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,585,000	100,000	SH	Call	SOLE		100,000	0	0
ALPHABET INC	CAP STK CL C	02079K107	26,873,786	160,738	SH		SOLE		160,738	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	102,036	11,948	SH		SOLE		11,948	0	0
AMAZON COM INC	COM	023135106	9,121,971	48,956	SH		SOLE		48,956	0	0
AMAZON COM INC	COM	023135106	9,316,500	50,000	SH	Call	SOLE		50,000	0	0
AMAZON COM INC	COM	023135106	9,316,500	50,000	SH	Put	SOLE		50,000	0	0
ANSYS INC	COM	03662Q105	2,050,703	6,436	SH		SOLE		6,436	0	0
APPLE INC	COM	037833100	7,544,074	32,378	SH		SOLE		32,378	0	0
APPLE INC	COM	037833100	22,135,000	95,000	SH	Call	SOLE		95,000	0	0
APPLE INC	COM	037833100	22,135,000	95,000	SH	Put	SOLE		95,000	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	1,860,788	16,632	SH		SOLE		16,632	0	0
ARISTA NETWORKS INC	COM	040413106	1,792,056	4,669	SH		SOLE		4,669	0	0
AT&T INC	COM	00206R102	264,506	12,023	SH		SOLE		12,023	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,315,583	494,580	SH		SOLE		494,580	0	0
BANK AMERICA CORP	COM	060505104	1,074,138	27,070	SH		SOLE		27,070	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	28,070,337	60,988	SH		SOLE		60,988	0	0
BEST BUY INC	COM	086516101	1,301,580	12,600	SH	Call	SOLE		12,600	0	0
BEST BUY INC	COM	086516101	1,301,580	12,600	SH	Put	SOLE		12,600	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	627,143	43,311	SH		SOLE		43,311	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	1,070,248	88,891	SH		SOLE		88,891	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	935,386	87,501	SH		SOLE		87,501	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	746,444	56,937	SH		SOLE		56,937	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	238,983	19,398	SH		SOLE		19,398	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,684,848	400	SH		SOLE		400	0	0
BRF SA	SPONSORED ADR	10552T107	159,531	36,506	SH		SOLE		36,506	0	0
BROADCOM INC	COM	11135F101	1,816,080	10,528	SH		SOLE		10,528	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	515,561	12,148	SH		SOLE		12,148	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	424,400	10,000	SH	Put	SOLE		10,000	0	0
CATALENT INC	COM	148806102	1,211,400	20,000	SH		SOLE		20,000	0	0
CATERPILLAR INC	COM	149123101	1,327,852	3,395	SH		SOLE		3,395	0	0
CATERPILLAR INC	COM	149123101	11,498,928	29,400	SH	Call	SOLE		29,400	0	0
CATERPILLAR INC	COM	149123101	11,498,928	29,400	SH	Put	SOLE		29,400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	4,099,147	139,332	SH		SOLE		139,332	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	346,519	4,213	SH		SOLE		4,213	0	0
CHUBB LIMITED	COM	H1467J104	1,516,643	5,259	SH		SOLE		5,259	0	0
CISCO SYS INC	COM	17275R102	10,644	200	SH		SOLE		200	0	0
CISCO SYS INC	COM	17275R102	5,290,068	99,400	SH	Call	SOLE		99,400	0	0
CISCO SYS INC	COM	17275R102	5,290,068	99,400	SH	Put	SOLE		99,400	0	0
CITIGROUP INC	COM NEW	172967424	1,553,106	24,810	SH		SOLE		24,810	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,316,210	13,000	SH	Call	SOLE		13,000	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,553,280	154,370	SH		SOLE		154,370	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,715,700	6,658	SH		SOLE		6,658	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,806,136	10,792	SH		SOLE		10,792	0	0
CORNING INC	COM	219350105	7,224,000	160,000	SH	Call	SOLE		160,000	0	0
CORNING INC	COM	219350105	7,224,000	160,000	SH	Put	SOLE		160,000	0	0
COSAN S A	ADS	22113B103	2,367,821	247,680	SH		SOLE		247,680	0	0
COSTCO WHSL CORP NEW	COM	22160K105	642,727	725	SH		SOLE		725	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,277,572	11,686	SH		SOLE		11,686	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	541,228	1,856	SH		SOLE		1,856	0	0
D R HORTON INC	COM	23331A109	77,262	405	SH		SOLE		405	0	0
D R HORTON INC	COM	23331A109	3,319,398	17,400	SH	Call	SOLE		17,400	0	0
D R HORTON INC	COM	23331A109	3,319,398	17,400	SH	Put	SOLE		17,400	0	0
DANAHER CORPORATION	COM	235851102	1,380,091	4,964	SH		SOLE		4,964	0	0
DINGDONG CAYMAN LTD	ADS	25445D101	45,936	23,200	SH		SOLE		23,200	0	0
DISNEY WALT CO	COM	254687106	3,078	32	SH		SOLE		32	0	0
DISNEY WALT CO	COM	254687106	7,695,200	80,000	SH	Call	SOLE		80,000	0	0
DISNEY WALT CO	COM	254687106	7,695,200	80,000	SH	Put	SOLE		80,000	0	0
ELI LILLY & CO	COM	532457108	1,586,719	1,791	SH		SOLE		1,791	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	3,040,542	1,089,800	SH		SOLE		1,089,800	0	0
ENTERGY CORP NEW	COM	29364G103	1,733,435	13,171	SH		SOLE		13,171	0	0
ENVIVA INC	COM	29415B103	265,182	662,954	SH		SOLE		662,954	0	0
EQT CORP	COM	26884L109	348,849	9,521	SH		SOLE		9,521	0	0
EQUINIX INC	COM	29444U700	1,591,521	1,793	SH		SOLE		1,793	0	0
ERO COPPER CORP	COM	296006109	260,559	11,700	SH		SOLE		11,700	0	0
EVERGY INC	COM	30034W106	12,280,150	198,035	SH		SOLE		198,035	0	0
EVERSOURCE ENERGY	COM	30040W108	7,476,245	109,864	SH		SOLE		109,864	0	0
EXELON CORP	COM	30161N101	6,459,656	159,301	SH		SOLE		159,301	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,307,416	98,435	SH		SOLE		98,435	0	0
FIRSTENERGY CORP	COM	337932107	12,974,548	292,549	SH		SOLE		292,549	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	990,407	4,174	SH		SOLE		4,174	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	759,133	15,207	SH		SOLE		15,207	0	0
GE AEROSPACE	COM NEW	369604301	671,156	3,559	SH		SOLE		3,559	0	0
GE VERNOVA INC	COM	36828A101	1,598,470	6,269	SH		SOLE		6,269	0	0
GENERAL DYNAMICS CORP	COM	369550108	223,326	739	SH		SOLE		739	0	0
GENERAL MLS INC	COM	370334104	3,611,265	48,900	SH	Call	SOLE		48,900	0	0
GENERAL MLS INC	COM	370334104	3,611,265	48,900	SH	Put	SOLE		48,900	0	0
GERDAU SA	SPON ADR REP PFD	373737105	5,115,198	1,461,485	SH		SOLE		1,461,485	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,567,300	47,167	SH		SOLE		47,167	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	3,214,360	68,000	SH	Put	SOLE		68,000	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	560,222	19,166	SH		SOLE		19,166	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,138,753	2,300	SH		SOLE		2,300	0	0
HASHICORP INC	COM CL A	418100103	2,708,800	80,000	SH		SOLE		80,000	0	0
HCA HEALTHCARE INC	COM	40412C101	1,681,807	4,138	SH		SOLE		4,138	0	0
HESS CORP	COM	42809H107	5,235,769	38,555	SH		SOLE		38,555	0	0
HOME DEPOT INC	COM	437076102	428,702	1,058	SH		SOLE		1,058	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	14,047,505	181,422	SH		SOLE		181,422	0	0
INTEL CORP	COM	458140100	2,416	103	SH		SOLE		103	0	0
INTEL CORP	COM	458140100	18,540,438	790,300	SH	Call	SOLE		790,300	0	0
INTEL CORP	COM	458140100	18,540,438	790,300	SH	Put	SOLE		790,300	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,086,071	12,986	SH		SOLE		12,986	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	552,479	2,499	SH		SOLE		2,499	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	916,479	17,775	SH		SOLE		17,775	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	287,169	395	SH		SOLE		395	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	221,096	453	SH		SOLE		453	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,800,095	113,870	SH		SOLE		113,870	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,308,986	81,043	SH		SOLE		81,043	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	257,951	4,033	SH		SOLE		4,033	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	2,980,555	30,448	SH		SOLE		30,448	0	0
ISHARES TR	20 YR TR BD ETF	464287432	3,433,500	35,000	SH	Put	SOLE		35,000	0	0
ISHARES TR	BROAD USD HIGH	46435U853	678,039	18,551	SH		SOLE		18,551	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	513,787	16,167	SH		SOLE		16,167	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	349,284	3,337	SH		SOLE		3,337	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	233,873	3,970	SH		SOLE		3,970	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,905,111	4,201	SH		SOLE		4,201	0	0
ISHARES TR	EXPANDED TECH	464287515	984,285	3,375	SH		SOLE		3,375	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	649,065	8,083	SH		SOLE		8,083	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	16,176,815	143,183	SH		SOLE		143,183	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,563,973	13,788	SH		SOLE		13,788	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	343,736	6,407	SH		SOLE		6,407	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	307,558	5,942	SH		SOLE		5,942	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	332,528	11,893	SH		SOLE		11,893	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,261,333	27,504	SH		SOLE		27,504	0	0
ISHARES TR	PFD AND INCM SEC	464288687	332,419	10,330	SH		SOLE		10,330	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	32,653,026	102,909	SH		SOLE		102,909	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	21,337,974	96,600	SH		SOLE		96,600	0	0
ISHARES TR	SELECT DIVID ETF	464287168	210,018	2,040	SH		SOLE		2,040	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	7,880,829	1,185,087	SH		SOLE		1,185,087	0	0
JOHNSON & JOHNSON	COM	478160104	245,197	1,513	SH		SOLE		1,513	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,198,324	15,168	SH		SOLE		15,168	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,559,200	40,000	SH		SOLE		40,000	0	0
KKR & CO INC	COM	48251W104	1,419,143	10,868	SH		SOLE		10,868	0	0
LOCKHEED MARTIN CORP	COM	539830109	230,901	395	SH		SOLE		395	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,582,025	7,254	SH		SOLE		7,254	0	0
MERCADOLIBRE INC	COM	58733R102	7,497,862	3,654	SH		SOLE		3,654	0	0
MERCK & CO INC	COM	58933Y105	1,510,348	13,300	SH		SOLE		13,300	0	0
MERCK & CO INC	COM	58933Y105	5,643,932	49,700	SH	Call	SOLE		49,700	0	0
MERCK & CO INC	COM	58933Y105	5,643,932	49,700	SH	Put	SOLE		49,700	0	0
META PLATFORMS INC	CL A	30303M102	9,934,124	17,354	SH		SOLE		17,354	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	79,836	28,615	SH		SOLE		28,615	0	0
MICROSOFT CORP	COM	594918104	10,657,670	24,768	SH		SOLE		24,768	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	2,166,374	49,113	SH		SOLE		49,113	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,130,784	89,200	SH	Call	SOLE		89,200	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,130,784	89,200	SH	Put	SOLE		89,200	0	0
MOODYS CORP	COM	615369105	1,690,490	3,562	SH		SOLE		3,562	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	74,795	10,731	SH		SOLE		10,731	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	511,229	1,137	SH		SOLE		1,137	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	484,394	77,503	SH		SOLE		77,503	0	0
NIKE INC	CL B	654106103	7,266,480	82,200	SH	Call	SOLE		82,200	0	0
NIKE INC	CL B	654106103	7,266,480	82,200	SH	Put	SOLE		82,200	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	7,992,321	585,518	SH		SOLE		585,518	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,081,625	152,500	SH	Put	SOLE		152,500	0	0
NUVEI CORPORATION	SUB VTG SHS	67079A102	667,000	20,000	SH		SOLE		20,000	0	0
NVIDIA CORPORATION	COM	67066G104	11,850,965	97,587	SH		SOLE		97,587	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,355,708	26,304	SH		SOLE		26,304	0	0
ORACLE CORP	COM	68389X105	352,387	2,068	SH		SOLE		2,068	0	0
ORACLE CORP	COM	68389X105	8,520,000	50,000	SH	Call	SOLE		50,000	0	0
ORACLE CORP	COM	68389X105	8,520,000	50,000	SH	Put	SOLE		50,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,179,210	3,450	SH		SOLE		3,450	0	0
PEPSICO INC	COM	713448108	1,235,583	7,266	SH		SOLE		7,266	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8,131,131	564,270	SH		SOLE		564,270	0	0
PG&E CORP	COM	69331C108	7,006,607	354,406	SH		SOLE		354,406	0	0
PHILIP MORRIS INTL INC	COM	718172109	49,531	408	SH		SOLE		408	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,792,200	23,000	SH	Call	SOLE		23,000	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,792,200	23,000	SH	Put	SOLE		23,000	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	519,314	5,489	SH		SOLE		5,489	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	804,236	15,180	SH		SOLE		15,180	0	0
PPL CORP	COM	69351T106	4,850,487	146,629	SH		SOLE		146,629	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	315,293	16,762	SH		SOLE		16,762	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,572,721	90,941	SH		SOLE		90,941	0	0
RTX CORPORATION	COM	75513E101	202,822	1,674	SH		SOLE		1,674	0	0
RTX CORPORATION	COM	75513E101	3,138,044	25,900	SH	Call	SOLE		25,900	0	0
RTX CORPORATION	COM	75513E101	3,138,044	25,900	SH	Put	SOLE		25,900	0	0
S&P GLOBAL INC	COM	78409V104	1,530,228	2,962	SH		SOLE		2,962	0	0
SALESFORCE INC	COM	79466L302	1,824,003	6,664	SH		SOLE		6,664	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,440,136	97,973	SH		SOLE		97,973	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	161,339,200	3,560,000	SH	Put	SOLE		3,560,000	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	456,443	2,278	SH		SOLE		2,278	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,922,995	57,934	SH		SOLE		57,934	0	0
SEMPRA	COM	816851109	10,283,897	122,969	SH		SOLE		122,969	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	1,423,266	206,870	SH		SOLE		206,870	0	0
SERVICENOW INC	COM	81762P102	4,107,039	4,592	SH		SOLE		4,592	0	0
SHOPIFY INC	CL A	82509L107	4,132,052	2,836	SH		SOLE		2,836	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,446,616	58,700	SH		SOLE		58,700	0	0
SOUTHERN COPPER CORP	COM	84265V105	491,945	4,253	SH		SOLE		4,253	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	4,369,983	10,328	SH		SOLE		10,328	0	0
SPDR GOLD TR	GOLD SHS	78463V107	6,229,385	25,629	SH		SOLE		25,629	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	60,531,680	105,500	SH		SOLE		105,500	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,163,840	9,000	SH	Put	SOLE		9,000	0	0
SPDR SER TR	S&P BIOTECH	78464A870	987,704	9,997	SH		SOLE		9,997	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,458,000	35,000	SH	Call	SOLE		35,000	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	613,405	25,893	SH		SOLE		25,893	0	0
STARBUCKS CORP	COM	855244109	9,242,052	94,800	SH	Call	SOLE		94,800	0	0
STARBUCKS CORP	COM	855244109	9,242,052	94,800	SH	Put	SOLE		94,800	0	0
STELLANTIS N.V	SHS	N82405106	4,657,688	337,075	SH		SOLE		337,075	0	0
STELLANTIS N.V	SHS	N82405106	5,181,734	375,000	SH	Call	SOLE		375,000	0	0
STELLANTIS N.V	SHS	N82405106	5,181,734	375,000	SH	Put	SOLE		375,000	0	0
STRYKER CORPORATION	COM	863667101	1,682,749	4,658	SH		SOLE		4,658	0	0
SUZANO S A	SPON ADS	86959K105	1,821,200	182,120	SH		SOLE		182,120	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,857,905	22,214	SH		SOLE		22,214	0	0
TECK RESOURCES LTD	CL B	878742204	510,855	9,779	SH		SOLE		9,779	0	0
TELEFONICA S A	SPONSORED ADR	879382208	87,232	17,949	SH		SOLE		17,949	0	0
THE TRADE DESK INC	COM CL A	88339J105	364,367	3,323	SH		SOLE		3,323	0	0
TJX COS INC NEW	COM	872540109	1,937,412	16,483	SH		SOLE		16,483	0	0
TXNM ENERGY INC	COM	69349H107	3,033,611	69,308	SH		SOLE		69,308	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,119,358	14,893	SH		SOLE		14,893	0	0
UNILEVER PLC	SPON ADR NEW	904767704	206,633	3,823	SH		SOLE		3,823	0	0
UNITED RENTALS INC	COM	911363109	2,310,969	2,854	SH		SOLE		2,854	0	0
UNITED STATES STL CORP NEW	COM	912909108	123,655	3,500	SH		SOLE		3,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	123,655	3,500	SH	Put	SOLE		3,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,791,460	3,064	SH		SOLE		3,064	0	0
VALE S A	SPONSORED ADS	91912E105	9,983,936	854,789	SH		SOLE		854,789	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	329,092	17,248	SH		SOLE		17,248	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	687,996	2,803	SH		SOLE		2,803	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,100,995	38,286	SH		SOLE		38,286	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,463,947	26,176	SH		SOLE		26,176	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,221,621	30,444	SH		SOLE		30,444	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,489,422	5,260	SH		SOLE		5,260	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,766,317	402,510	SH		SOLE		402,510	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,497,313	284,648	SH		SOLE		284,648	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	737,304	14,423	SH		SOLE		14,423	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	205,428	3,400	SH		SOLE		3,400	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,043,664	5,985	SH		SOLE		5,985	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	212,852	3,805	SH		SOLE		3,805	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	3,000,902	27,408	SH		SOLE		27,408	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,513,440	47,276	SH		SOLE		47,276	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,350,512	18,960	SH		SOLE		18,960	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,730,770	6,169	SH		SOLE		6,169	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	25,021,142	195,051	SH		SOLE		195,051	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	19,398,319	71,299	SH		SOLE		71,299	0	0
VEEVA SYS INC	CL A COM	922475108	281,016	1,339	SH		SOLE		1,339	0	0
VEREN INC	COM NEW	92340V107	500,161	81,327	SH		SOLE		81,327	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	237,978	5,299	SH		SOLE		5,299	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	245,541	2,468	SH		SOLE		2,468	0	0
VIATRIS INC	COM	92556V106	163,411	14,075	SH		SOLE		14,075	0	0
VISA INC	COM CL A	92826C839	2,059,376	7,490	SH		SOLE		7,490	0	0
VISTRA CORP	COM	92840M102	717,997	6,057	SH		SOLE		6,057	0	0
VIZIO HLDG CORP	CL A COM	92858V101	1,452,100	130,000	SH		SOLE		130,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	219,544	10,799	SH		SOLE		10,799	0	0
WALMART INC	COM	931142103	374,680	4,640	SH		SOLE		4,640	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,214,347	4,123	SH		SOLE		4,123	0	0
XCEL ENERGY INC	COM	98389B100	3,884,109	59,481	SH		SOLE		59,481	0	0
XP INC	CL A	G98239109	1,328,062	74,028	SH		SOLE		74,028	0	0