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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ABBVIE INC	COM	00287Y109	1,360,609	7,803	SH		SOLE		7,803	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	104,581	16,040	SH		SOLE		16,040	0	0
AES CORP	COM	00130H105	1,669,471	129,718	SH		SOLE		129,718	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	23,595,162	1,201,383	SH		SOLE		1,201,383	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	1,090,020	55,500	SH	Call	SOLE		55,500	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	883,800	45,000	SH	Put	SOLE		45,000	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	980,851	11,568	SH		SOLE		11,568	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,013,323	5,353	SH		SOLE		5,353	0	0
ALPHABET INC	CAP STK CL C	02079K107	41,271,205	216,715	SH		SOLE		216,715	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	31,017	1,009	SH		SOLE		1,009	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	125,171	14,657	SH		SOLE		14,657	0	0
AMAZON COM INC	COM	023135106	10,799,912	49,227	SH		SOLE		49,227	0	0
ANSYS INC	COM	03662Q105	821,736	2,436	SH		SOLE		2,436	0	0
APPLE INC	COM	037833100	6,203,905	24,774	SH		SOLE		24,774	0	0
ARCHROCK INC	COM	03957W106	1,137,971	45,720	SH		SOLE		45,720	0	0
ARISTA NETWORKS INC	COM SHS	040413205	2,398,181	21,518	SH		SOLE		21,518	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,248,150	5,000	SH		SOLE		5,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	944,648	494,580	SH		SOLE		494,580	0	0
BANK AMERICA CORP	COM	060505104	1,224,380	25,771	SH		SOLE		25,771	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,038,991	26,539	SH		SOLE		26,539	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	32,447,142	71,583	SH		SOLE		71,583	0	0
BLACKROCK INC	COM	09290D101	1,645,302	1,605	SH		SOLE		1,605	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	615,329	43,030	SH		SOLE		43,030	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	966,277	84,391	SH		SOLE		84,391	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	913,510	87,501	SH		SOLE		87,501	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	711,713	56,937	SH		SOLE		56,937	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	239,565	19,398	SH		SOLE		19,398	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,028,463	207	SH		SOLE		207	0	0
BROADCOM INC	COM	11135F101	2,139,420	9,228	SH		SOLE		9,228	0	0
BROADCOM INC	COM	11135F101	5,796,000	25,000	SH	Call	SOLE		25,000	0	0
BROADCOM INC	COM	11135F101	5,796,000	25,000	SH	Put	SOLE		25,000	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	1,270,923	20,100	SH		SOLE		20,100	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	17,470,555	829,561	SH		SOLE		829,561	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	210,600	10,000	SH	Put	SOLE		10,000	0	0
CATERPILLAR INC	COM	149123101	3,615,266	9,966	SH		SOLE		9,966	0	0
CATERPILLAR INC	COM	149123101	5,223,744	14,400	SH	Call	SOLE		14,400	0	0
CATERPILLAR INC	COM	149123101	5,223,744	14,400	SH	Put	SOLE		14,400	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	1,123,550	5,750	SH		SOLE		5,750	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2,209,043	69,620	SH		SOLE		69,620	0	0
CHAMPIONX CORPORATION	COM	15872M104	271,900	10,000	SH		SOLE		10,000	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,255,705	10,498	SH		SOLE		10,498	0	0
CHEVRON CORP NEW	COM	166764100	227,833	1,573	SH		SOLE		1,573	0	0
CHUBB LIMITED	COM	H1467J104	2,016,990	7,300	SH		SOLE		7,300	0	0
CITIGROUP INC	COM NEW	172967424	1,816,044	25,625	SH		SOLE		25,625	0	0
CME GROUP INC	COM	12572Q105	603,334	2,598	SH		SOLE		2,598	0	0
CMS ENERGY CORP	COM	125896100	4,490,477	67,374	SH		SOLE		67,374	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	2,212,122	154,370	SH		SOLE		154,370	0	0
CONOCOPHILLIPS	COM	20825C104	2,320,578	23,400	SH		SOLE		23,400	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,589,788	6,598	SH		SOLE		6,598	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,921,876	13,061	SH		SOLE		13,061	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	16,860,000	1,200,000	SH		SOLE		1,200,000	0	0
COSAN S A	ADS	22113B103	1,347,379	247,680	SH		SOLE		247,680	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,099,225	14,744	SH		SOLE		14,744	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	600,435	1,856	SH		SOLE		1,856	0	0
DANAHER CORPORATION	COM	235851102	1,420,643	5,927	SH		SOLE		5,927	0	0
DATADOG INC	CL A COM	23804L103	221,488	1,450	SH		SOLE		1,450	0	0
DAVITA INC	COM	23918K108	225,073	1,505	SH		SOLE		1,505	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	3,377,572	127,600	SH	Call	SOLE		127,600	0	0
DEERE & CO	COM	244199105	3,381,550	7,981	SH		SOLE		7,981	0	0
DEERE & CO	COM	244199105	6,694,460	15,800	SH	Call	SOLE		15,800	0	0
DEERE & CO	COM	244199105	6,694,460	15,800	SH	Put	SOLE		15,800	0	0
DISCOVER FINL SVCS	COM	254709108	2,632,403	15,196	SH		SOLE		15,196	0	0
DISNEY WALT CO	COM	254687106	643,380	5,778	SH		SOLE		5,778	0	0
DISNEY WALT CO	COM	254687106	5,567,500	50,000	SH	Call	SOLE		50,000	0	0
DISNEY WALT CO	COM	254687106	5,567,500	50,000	SH	Put	SOLE		50,000	0	0
DTE ENERGY CO	COM	233331107	2,723,879	22,558	SH		SOLE		22,558	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,091,941	102,951	SH		SOLE		102,951	0	0
ELI LILLY & CO	COM	532457108	1,691,709	2,127	SH		SOLE		2,127	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	3,138,624	1,089,800	SH		SOLE		1,089,800	0	0
EQUINIX INC	COM	29444U700	1,913,124	2,029	SH		SOLE		2,029	0	0
ERO COPPER CORP	COM	296006109	177,572	13,173	SH		SOLE		13,173	0	0
EVERGY INC	COM	30034W106	5,520,973	89,699	SH		SOLE		89,699	0	0
EVERSOURCE ENERGY	COM	30040W108	3,268,284	56,909	SH		SOLE		56,909	0	0
EXELON CORP	COM	30161N101	10,078,637	267,764	SH		SOLE		267,764	0	0
FEDEX CORP	COM	31428X106	1,122,225	3,989	SH		SOLE		3,989	0	0
FEDEX CORP	COM	31428X106	3,488,492	12,400	SH	Call	SOLE		12,400	0	0
FEDEX CORP	COM	31428X106	3,488,492	12,400	SH	Put	SOLE		12,400	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,478,114	98,586	SH		SOLE		98,586	0	0
FIRSTENERGY CORP	COM	337932107	7,739,318	194,553	SH		SOLE		194,553	0	0
FLUTTER ENTMT PLC	SHS	G3643J108	1,153,360	4,174	SH		SOLE		4,174	0	0
FORD MTR CO	COM	345370860	108,534	10,963	SH		SOLE		10,963	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	685,707	18,007	SH		SOLE		18,007	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,110,425	7,435	SH		SOLE		7,435	0	0
GE AEROSPACE	COM NEW	369604301	410,137	2,459	SH		SOLE		2,459	0	0
GE VERNOVA INC	COM	36828A101	2,423,556	7,368	SH		SOLE		7,368	0	0
GENERAC HLDGS INC	COM	368736104	302,503	1,951	SH		SOLE		1,951	0	0
GERDAU SA	SPON ADR REP PFD	373737105	2,205,861	765,924	SH		SOLE		765,924	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,862,005	47,259	SH		SOLE		47,259	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	2,489	59	SH		SOLE		59	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	5,356	200	SH		SOLE		200	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	461,016	15,772	SH		SOLE		15,772	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,447,583	2,528	SH		SOLE		2,528	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	315,464	5,062	SH		SOLE		5,062	0	0
HASHICORP INC	COM CL A	418100103	684,200	20,000	SH		SOLE		20,000	0	0
HCA HEALTHCARE INC	COM	40412C101	1,487,543	4,956	SH		SOLE		4,956	0	0
HESS CORP	COM	42809H107	5,128,201	38,555	SH		SOLE		38,555	0	0
HOME DEPOT INC	COM	437076102	454,020	1,058	SH		SOLE		1,058	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	18,528,413	240,879	SH		SOLE		240,879	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	264,236	1,202	SH		SOLE		1,202	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,216,404	43,412	SH		SOLE		43,412	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	214,090	395	SH		SOLE		395	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	244,484	4,877	SH		SOLE		4,877	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	694	19	SH		SOLE		19	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	124,033	5,870	SH		SOLE		5,870	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,556,661	5,001	SH		SOLE		5,001	0	0
IQIYI INC	SPONSORED ADS	46267X108	37,398	18,606	SH		SOLE		18,606	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	502,469	10,324	SH		SOLE		10,324	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	141,782	5,470	SH		SOLE		5,470	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	13,213	587	SH		SOLE		587	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	10,128	213	SH		SOLE		213	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	7,421,998	110,611	SH		SOLE		110,611	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	3,166,530	77,554	SH		SOLE		77,554	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	236,334	4,033	SH		SOLE		4,033	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	8,606	176	SH		SOLE		176	0	0
ISHARES INC	MSCI WORLD ETF	464286392	138,489	1,470	SH		SOLE		1,470	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,185,145	32,538	SH		SOLE		32,538	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,780	100	SH		SOLE		100	0	0
ISHARES TR	BROAD USD HIGH	46435U853	352,781	9,652	SH		SOLE		9,652	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	492,123	16,167	SH		SOLE		16,167	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,217,600	40,000	SH	Call	SOLE		40,000	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	349,284	3,337	SH		SOLE		3,337	0	0
ISHARES TR	CORE MSCI EURO	46434V738	42,485	774	SH		SOLE		774	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	136,023	2,309	SH		SOLE		2,309	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	75,231	705	SH		SOLE		705	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,905,111	4,201	SH		SOLE		4,201	0	0
ISHARES TR	CYBERSECURITY	46435U135	25,342	500	SH		SOLE		500	0	0
ISHARES TR	EUROPE ETF	464287861	57,044	1,044	SH		SOLE		1,044	0	0
ISHARES TR	EXPANDED TECH	464287515	145,707	1,397	SH		SOLE		1,397	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	20,043	393	SH		SOLE		393	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	25,470	606	SH		SOLE		606	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	390,475	4,903	SH		SOLE		4,903	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	10,242,889	93,568	SH		SOLE		93,568	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,524,953	13,444	SH		SOLE		13,444	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	111,980	456	SH		SOLE		456	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	JPMORGAN USD EMG	464288281	112,970	1,000	SH		SOLE		1,000	0	0
ISHARES TR	JPX NIKKEI 400	464287382	15,257	205	SH		SOLE		205	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	332,528	11,893	SH		SOLE		11,893	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	30,635	442	SH		SOLE		442	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2,631	58	SH		SOLE		58	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	22,686	526	SH		SOLE		526	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	94,977	4,575	SH		SOLE		4,575	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	163,029	1,760	SH		SOLE		1,760	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	54,896	394	SH		SOLE		394	0	0
ISHARES TR	PFD AND INCM SEC	464288687	326,917	10,159	SH		SOLE		10,159	0	0
ISHARES TR	RUS 1000 ETF	464287622	108,760	332	SH		SOLE		332	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	41,816,650	131,789	SH		SOLE		131,789	0	0
ISHARES TR	SELECT DIVID ETF	464287168	210,018	2,040	SH		SOLE		2,040	0	0
ISHARES TR	SHORT TREAS BD	464288679	54,793	496	SH		SOLE		496	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	6,047	87	SH		SOLE		87	0	0
ISHARES TR	US TREAS BD ETF	46429B267	181,634	7,942	SH		SOLE		7,942	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	5,884,908	1,186,094	SH		SOLE		1,186,094	0	0
JPMORGAN CHASE & CO.	COM	46625H100	4,276,648	17,870	SH		SOLE		17,870	0	0
JUNIPER NETWORKS INC	COM	48203R104	749,000	20,000	SH		SOLE		20,000	0	0
KELLANOVA	COM	487836108	5,001,598	61,771	SH		SOLE		61,771	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,883,312	68,734	SH		SOLE		68,734	0	0
LAS VEGAS SANDS CORP	COM	517834107	99,638	1,940	SH		SOLE		1,940	0	0
LAS VEGAS SANDS CORP	COM	517834107	405,744	7,900	SH	Call	SOLE		7,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	405,744	7,900	SH	Put	SOLE		7,900	0	0
LOCKHEED MARTIN CORP	COM	539830109	241,512	497	SH		SOLE		497	0	0
LPL FINL HLDGS INC	COM	50212V100	424,463	1,300	SH		SOLE		1,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,709,686	7,045	SH		SOLE		7,045	0	0
MERCADOLIBRE INC	COM	58733R102	4,273,206	2,513	SH		SOLE		2,513	0	0
MERCK & CO INC	COM	58933Y105	1,221,439	12,245	SH		SOLE		12,245	0	0
META PLATFORMS INC	CL A	30303M102	7,625,097	13,023	SH		SOLE		13,023	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	79,836	28,615	SH		SOLE		28,615	0	0
MICROSOFT CORP	COM	594918104	9,267,099	21,986	SH		SOLE		21,986	0	0
MILLICOM INTL CELLULAR S A	COM STK	L6388F110	1,335,763	53,818	SH		SOLE		53,818	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,783,120	66,000	SH	Call	SOLE		66,000	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,783,120	66,000	SH	Put	SOLE		66,000	0	0
MORGAN STANLEY	COM NEW	617446448	158,030	1,257	SH		SOLE		1,257	0	0
MORGAN STANLEY	COM NEW	617446448	3,344,152	26,600	SH	Call	SOLE		26,600	0	0
MORGAN STANLEY	COM NEW	617446448	3,344,152	26,600	SH	Put	SOLE		26,600	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	458,417	79,174	SH		SOLE		79,174	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	1,104,911	20,668	SH		SOLE		20,668	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,994,236	385,544	SH		SOLE		385,544	0	0
NVIDIA CORPORATION	COM	67066G104	11,121,764	82,819	SH		SOLE		82,819	0	0
OCCIDENTAL PETE CORP	COM	674599105	1,295,303	25,609	SH		SOLE		25,609	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,025,810	5,569	SH		SOLE		5,569	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	325,730	3,704	SH		SOLE		3,704	0	0
PEPSICO INC	COM	713448108	1,256,928	8,266	SH		SOLE		8,266	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7,256,512	564,270	SH		SOLE		564,270	0	0
PG&E CORP	COM	69331C108	14,642,447	725,592	SH		SOLE		725,592	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	499,499	5,489	SH		SOLE		5,489	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	1,275,481	24,733	SH		SOLE		24,733	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	312,947	16,762	SH		SOLE		16,762	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	2,361,649	88,584	SH		SOLE		88,584	0	0
RTX CORPORATION	COM	75513E101	200,427	1,732	SH		SOLE		1,732	0	0
S&P GLOBAL INC	COM	78409V104	1,806,429	3,499	SH		SOLE		3,499	0	0
SALESFORCE INC	COM	79466L302	2,775,608	8,302	SH		SOLE		8,302	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	28,540	292	SH		SOLE		292	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	5,487,437	113,541	SH		SOLE		113,541	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	73,522	558	SH		SOLE		558	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	13,827	353	SH		SOLE		353	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	52,370	238	SH		SOLE		238	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,714,111	34,267	SH		SOLE		34,267	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19,342	205	SH		SOLE		205	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	140,442	604	SH		SOLE		604	0	0
SEMPRA	COM	816851109	4,430,825	50,511	SH		SOLE		50,511	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	924,709	206,870	SH		SOLE		206,870	0	0
SERVICENOW INC	COM	81762P102	1,939,206	1,825	SH		SOLE		1,825	0	0
SHOPIFY INC	CL A	82509L107	327,842	2,836	SH		SOLE		2,836	0	0
SMARTSHEET INC	COM CL A	83200N103	2,241,200	40,000	SH		SOLE		40,000	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	2,138,503	58,803	SH		SOLE		58,803	0	0
SOUTHERN COPPER CORP	COM	84265V105	467,224	5,127	SH		SOLE		5,127	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,750,834	31,903	SH		SOLE		31,903	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	74,925,053	127,841	SH		SOLE		127,841	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,384,576	67,200	SH	Call	SOLE		67,200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	19,809,504	33,800	SH	Put	SOLE		33,800	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	232,995	410	SH		SOLE		410	0	0
SPDR SER TR	S&P BIOTECH	78464A870	938,778	9,497	SH		SOLE		9,497	0	0
SPDR SER TR	S&P BK ETF	78464A797	5,987	128	SH		SOLE		128	0	0
STARBUCKS CORP	COM	855244109	2,474,244	27,115	SH		SOLE		27,115	0	0
STARBUCKS CORP	COM	855244109	6,597,375	72,300	SH	Call	SOLE		72,300	0	0
STARBUCKS CORP	COM	855244109	6,597,375	72,300	SH	Put	SOLE		72,300	0	0
STELLANTIS N.V	SHS	N82405106	6,515,349	500,000	SH	Call	SOLE		500,000	0	0
STELLANTIS N.V	SHS	N82405106	6,515,349	500,000	SH	Put	SOLE		500,000	0	0
STRYKER CORPORATION	COM	863667101	1,992,877	5,535	SH		SOLE		5,535	0	0
SUMMIT MATLS INC	CL A	86614U100	1,518,000	30,000	SH		SOLE		30,000	0	0
SUNRISE COMMUNICATIONS AG	ADS CL A	867975104	587,439	13,636	SH		SOLE		13,636	0	0
SUZANO S A	SPON ADS	86959K105	1,843,054	182,120	SH		SOLE		182,120	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,994,038	20,224	SH		SOLE		20,224	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,737,912	8,800	SH	Put	SOLE		8,800	0	0
TALEN ENERGY CORP	COM	87422Q109	330,411	1,640	SH		SOLE		1,640	0	0
TECK RESOURCES LTD	CL B	878742204	478,781	11,813	SH		SOLE		11,813	0	0
TELEFONICA S A	SPONSORED ADR	879382208	80,591	17,949	SH		SOLE		17,949	0	0
THE TRADE DESK INC	COM CL A	88339J105	390,552	3,323	SH		SOLE		3,323	0	0
TJX COS INC NEW	COM	872540109	715,626	5,911	SH		SOLE		5,911	0	0
TXNM ENERGY INC	COM	69349H107	1,108,193	22,538	SH		SOLE		22,538	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,265,001	54,128	SH		SOLE		54,128	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,328,352	38,600	SH	Call	SOLE		38,600	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,328,352	38,600	SH	Put	SOLE		38,600	0	0
UNITED RENTALS INC	COM	911363109	2,360,578	3,351	SH		SOLE		3,351	0	0
UNITED STATES STL CORP NEW	COM	912909108	118,965	3,500	SH		SOLE		3,500	0	0
UNITED STATES STL CORP NEW	COM	912909108	118,965	3,500	SH	Put	SOLE		3,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	2,241,265	3,673	SH		SOLE		3,673	0	0
VALE S A	SPONSORED ADS	91912E105	4,258,284	479,976	SH		SOLE		479,976	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	329,092	17,248	SH		SOLE		17,248	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	128,874	3,456	SH		SOLE		3,456	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,625	54	SH		SOLE		54	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	81,771	490	SH		SOLE		490	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10,056,035	36,622	SH		SOLE		36,622	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,470,818	26,249	SH		SOLE		26,249	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	91,040	163	SH		SOLE		163	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	7,618,742	29,313	SH		SOLE		29,313	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,553,436	5,260	SH		SOLE		5,260	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	458,414	3,181	SH		SOLE		3,181	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,675,988	195,966	SH		SOLE		195,966	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	17,344,437	282,161	SH		SOLE		282,161	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	33,872	474	SH		SOLE		474	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	167,056	1,705	SH		SOLE		1,705	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	931,497	18,701	SH		SOLE		18,701	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	198,050	3,400	SH		SOLE		3,400	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	153,089	1,970	SH		SOLE		1,970	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	2,812,579	25,688	SH		SOLE		25,688	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	169,070	440	SH		SOLE		440	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	124,873	956	SH		SOLE		956	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	4,208,795	44,085	SH		SOLE		44,085	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	5,122,685	18,726	SH		SOLE		18,726	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	72,564	329	SH		SOLE		329	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,608,595	5,893	SH		SOLE		5,893	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	24,189,020	185,087	SH		SOLE		185,087	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,190,872	66,861	SH		SOLE		66,861	0	0
VEEVA SYS INC	CL A COM	922475108	283,158	1,339	SH		SOLE		1,339	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	331,628	2,919	SH		SOLE		2,919	0	0
VISA INC	COM CL A	92826C839	2,510,938	7,945	SH		SOLE		7,945	0	0
VISTRA CORP	COM	92840M102	3,045,548	22,090	SH		SOLE		22,090	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	96,867	10,799	SH		SOLE		10,799	0	0
WELLS FARGO CO NEW	COM	949746101	4,725,888	67,282	SH		SOLE		67,282	0	0
WELLS FARGO CO NEW	COM	949746101	11,463,168	163,200	SH	Call	SOLE		163,200	0	0
WELLS FARGO CO NEW	COM	949746101	11,463,168	163,200	SH	Put	SOLE		163,200	0	0
WESTERN DIGITAL CORP	COM	958102105	23,852,000	400,000	SH		SOLE		400,000	0	0
WESTERN UN CO	COM	959802109	114,332	10,786	SH		SOLE		10,786	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,660,172	5,300	SH		SOLE		5,300	0	0
XCEL ENERGY INC	COM	98389B100	6,588,061	97,572	SH		SOLE		97,572	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	318,740	7,498	SH		SOLE		7,498	0	0