Chief Compliance Officer

0001085146-25-003224.txt : 20250515 0001085146-25-003224.hdr.sgml : 20250515 20250515105427 ACCESSION NUMBER: 0001085146-25-003224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250331 FILED AS OF DATE: 20250515 DATE AS OF CHANGE: 20250515 EFFECTIVENESS DATE: 20250515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTG Pactual Asset Management US LLC CENTRAL INDEX KEY: 0001569579 ORGANIZATION NAME: EIN: 800260014 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15216 FILM NUMBER: 25949952 BUSINESS ADDRESS: STREET 1: 601 LEXINGTON AVENUE STREET 2: 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2122934658 MAIL ADDRESS: STREET 1: 601 LEXINGTON AVENUE STREET 2: 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001569579 XXXXXXXX 03-31-2025 03-31-2025 false BTG Pactual Asset Management US LLC

601 LEXINGTON AVENUE 57TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15216 000152538 801-71004 N Sharon Ingram Chief Compliance Officer 212-293-4600 /s/Sharon Ingram New York NY 05-15-2025 2 268 934243431 false 1 0001569595 028-15217 000159871 802-74494 BTG PACTUAL (UK) Ltd 2 0001569785 028-15342 000159875 802-74873 BTG Pactual Asset Management S.A. DTVM INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2061258 9838 SH SOLE 9838 0 0 ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 61020 10360 SH SOLE 10360 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 1802591 4700 SH Call SOLE 4700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1335655 10101 SH SOLE 10101 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3966900 30000 SH Call SOLE 30000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3966900 30000 SH Put SOLE 30000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 574178 3713 SH SOLE 3713 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 40666825 260301 SH SOLE 260301 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 33065 1009 SH SOLE 1009 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 701138 13499 SH SOLE 13499 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 12088740 63538 SH SOLE 63538 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 5162267 51417 SH SOLE 51417 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 106813 397 SH SOLE 397 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 215240 800 SH Put SOLE 800 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2965890 20105 SH SOLE 20105 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 507762 1604 SH SOLE 1604 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1851391 8337 SH SOLE 8337 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 208189 2687 SH SOLE 2687 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 1102913 494580 SH SOLE 494580 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3827392 91718 SH SOLE 91718 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 26533668 49821 SH SOLE 49821 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 754345 797 SH SOLE 797 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 532088 37630 SH SOLE 37630 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 418911 38860 SH SOLE 38860 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 562570 56257 SH SOLE 56257 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 198332 16937 SH SOLE 16937 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 252218 20879 SH SOLE 20879 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4865851 29062 SH SOLE 29062 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4185750 25000 SH Call SOLE 25000 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 4185750 25000 SH Put SOLE 25000 0 0 CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 1875916 33320 SH SOLE 33320 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 514914 16718 SH SOLE 16718 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 21745380 1102148 SH SOLE 1102148 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 1417480 4298 SH SOLE 4298 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 6028600 166398 SH SOLE 166398 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 280907 3957 SH SOLE 3957 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 277759 1047 SH SOLE 1047 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2041340 27178 SH SOLE 27178 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 744848 10400 SH Call SOLE 10400 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4591 49 SH SOLE 49 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4956730 52900 SH Call SOLE 52900 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4956730 52900 SH Put SOLE 52900 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 2757048 154370 SH SOLE 154370 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3929769 19490 SH SOLE 19490 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 18100000 2500000 SH SOLE 2500000 0 0 COSAN S A ADS 22113B103 BBG00YPGPD88 1292890 247680 SH SOLE 247680 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3557885 10091 SH SOLE 10091 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 387838 1100 SH Put SOLE 1100 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 622596 1842 SH SOLE 1842 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1492400 7280 SH SOLE 7280 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 266168 1740 SH SOLE 1740 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 2869560 108000 SH Call SOLE 108000 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2030135 11893 SH SOLE 11893 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4640858 82769 SH SOLE 82769 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6158997 50496 SH SOLE 50496 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2688072 18600 SH Call SOLE 18600 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2688072 18600 SH Put SOLE 18600 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2215917 2683 SH SOLE 2683 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 3563646 1089800 SH SOLE 1089800 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3048146 35655 SH SOLE 35655 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 576670 10793 SH SOLE 10793 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 282111 346 SH SOLE 346 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1532483 33257 SH SOLE 33257 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2622829 10759 SH SOLE 10759 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 3022872 12400 SH Call SOLE 12400 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 3022872 12400 SH Put SOLE 12400 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 3851048 102722 SH SOLE 102722 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7172408 177447 SH SOLE 177447 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 924750 4174 SH SOLE 4174 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 248097 6553 SH SOLE 6553 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1793000 50000 SH SOLE 50000 0 0 FRONTLINE PLC COM M46528101 BBG001S66K75 992841 66858 SH SOLE 66858 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 391293 1955 SH SOLE 1955 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 916145 3001 SH SOLE 3001 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 2175224 765924 SH SOLE 765924 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 3362532 52696 SH SOLE 52696 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 315209 577 SH SOLE 577 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 634031 11640 SH SOLE 11640 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1908127 5522 SH SOLE 5522 0 0 HESS CORP COM 42809H107 BBG001S5NHS2 6158390 38555 SH SOLE 38555 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 387746 1058 SH SOLE 1058 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 1896568 346089 SH SOLE 346089 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 177792 715 SH SOLE 715 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 248660 1000 SH Call SOLE 1000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 248660 1000 SH Put SOLE 1000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 789704 29076 SH SOLE 29076 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1978800 15000 SH SOLE 15000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 28571 286 SH SOLE 286 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 359640 3600 SH Call SOLE 3600 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 359640 3600 SH Put SOLE 3600 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 244972 4877 SH SOLE 4877 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 579 19 SH SOLE 19 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 121509 5870 SH SOLE 5870 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 37045 79 SH SOLE 79 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5486364 11700 SH Put SOLE 11700 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 478120 8859 SH SOLE 8859 0 0 ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 11342 213 SH SOLE 213 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 7789170 113611 SH SOLE 113611 0 0 ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 3510272 79598 SH SOLE 79598 0 0 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 171199 3168 SH SOLE 3168 0 0 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 9115 176 SH SOLE 176 0 0 ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 225175 1470 SH SOLE 1470 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3398265 32843 SH SOLE 32843 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1290227 35051 SH SOLE 35051 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 2186383 61004 SH SOLE 61004 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 404177 3337 SH SOLE 3337 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 457387 814 SH SOLE 814 0 0 ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 23490 500 SH SOLE 500 0 0 ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 68560 1178 SH SOLE 1178 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 20063 393 SH SOLE 393 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 20572 489 SH SOLE 489 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 386798 4903 SH SOLE 4903 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3496992 32174 SH SOLE 32174 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1943185 15193 SH SOLE 15193 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 335535 6407 SH SOLE 6407 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 312074 5942 SH SOLE 5942 0 0 ISHARES TR JPX NIKKEI 400 464287382 BBG001SJKDT3 17223 236 SH SOLE 236 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 280080 11893 SH SOLE 11893 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 32708 442 SH SOLE 442 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 3155 58 SH SOLE 58 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1348545 16500 SH Put SOLE 16500 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 29803 682 SH SOLE 682 0 0 ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 927720 32563 SH SOLE 32563 0 0 ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 2136750 75000 SH Put SOLE 75000 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 164842 1760 SH SOLE 1760 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 67331 394 SH SOLE 394 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 82725 2692 SH SOLE 2692 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 101838 332 SH SOLE 332 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 64265354 177976 SH SOLE 177976 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 239388 1200 SH Call SOLE 1200 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 239388 1200 SH Put SOLE 1200 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 273952 2040 SH SOLE 2040 0 0 ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 6139 87 SH SOLE 87 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 7175691 1304671 SH SOLE 1304671 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 12213732 49791 SH SOLE 49791 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 171710 700 SH Put SOLE 700 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1114688 30801 SH SOLE 30801 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 5920390 71771 SH SOLE 71771 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1429633 12366 SH SOLE 12366 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 251944 564 SH SOLE 564 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1295459 2900 SH Call SOLE 2900 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 523424 1600 SH SOLE 1600 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2011935 3672 SH SOLE 3672 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4061711 2082 SH SOLE 2082 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1432300 15957 SH SOLE 15957 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 278256 3100 SH Call SOLE 3100 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8182583 14197 SH SOLE 14197 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2593620 4500 SH Call SOLE 4500 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 76974 28615 SH SOLE 28615 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 10676842 28442 SH SOLE 28442 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 638163 1700 SH Call SOLE 1700 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 1901168 62807 SH SOLE 62807 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 2701002 5800 SH SOLE 5800 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 7388500 350000 SH SOLE 350000 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 310219 80997 SH SOLE 80997 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 618104 6475 SH SOLE 6475 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3947971 385544 SH SOLE 385544 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2038784 199100 SH Call SOLE 199100 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2038784 199100 SH Put SOLE 199100 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12898846 119015 SH SOLE 119015 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4400228 40600 SH Call SOLE 40600 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4064250 37500 SH Put SOLE 37500 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 216246 4381 SH SOLE 4381 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 119600 10000 SH SOLE 10000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 124384 10400 SH Put SOLE 10400 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 961589 14737 SH SOLE 14737 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4567500 70000 SH Call SOLE 70000 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4567500 70000 SH Put SOLE 70000 0 0 PEPSICO INC COM 713448108 BBG001S695T1 439324 2930 SH SOLE 2930 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6882246 45900 SH Call SOLE 45900 0 0 PEPSICO INC COM 713448108 BBG001S695T1 6882246 45900 SH Put SOLE 45900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 8091632 564270 SH SOLE 564270 0 0 PG&E CORP COM 69331C108 BBG001S5V206 7590107 441799 SH SOLE 441799 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 262522 2839 SH SOLE 2839 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2233765 43332 SH SOLE 43332 0 0 PPL CORP COM 69351T106 BBG001S5VC31 5962086 165109 SH SOLE 165109 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 481936 25772 SH SOLE 25772 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 2395236 76943 SH SOLE 76943 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 457017 1703 SH SOLE 1703 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 483048 1800 SH Call SOLE 1800 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 28163 292 SH SOLE 292 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3522691 37696 SH SOLE 37696 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 11170689 224266 SH SOLE 224266 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 73137 558 SH SOLE 558 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 14773 353 SH SOLE 353 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 46995 238 SH SOLE 238 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11362206 77818 SH SOLE 77818 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 335823 2300 SH Call SOLE 2300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 335823 2300 SH Put SOLE 2300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 120641 1530 SH SOLE 1530 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 17626 205 SH SOLE 205 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 42328 205 SH SOLE 205 0 0 SEMPRA COM 816851109 BBG001SBVZ73 5556304 77863 SH SOLE 77863 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 6078529 7635 SH SOLE 7635 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 159228 200 SH Call SOLE 200 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 270781 2836 SH SOLE 2836 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 2332151 58700 SH SOLE 58700 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3650857 8695 SH SOLE 8695 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 629820 1500 SH Call SOLE 1500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 629820 1500 SH Put SOLE 1500 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9111563 31622 SH SOLE 31622 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 17288400 60000 SH Call SOLE 60000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 17288400 60000 SH Put SOLE 60000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 4488825 82500 SH Put SOLE 82500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 114179890 204115 SH SOLE 204115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1566292 2800 SH Call SOLE 2800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14432262 25800 SH Put SOLE 25800 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 218727 410 SH SOLE 410 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 617820 7618 SH SOLE 7618 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 6779 128 SH SOLE 128 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 168 3 SH SOLE 3 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 BBG001SMH2H7 787626 11400 SH Call SOLE 11400 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1033800 30000 SH SOLE 30000 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 225607 2300 SH Call SOLE 2300 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 225607 2300 SH Put SOLE 2300 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 133183 11993 SH SOLE 11993 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 2254346 6056 SH SOLE 6056 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 662886 17120 SH SOLE 17120 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 1691895 182120 SH SOLE 182120 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1465780 8830 SH SOLE 8830 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2373800 14300 SH Call SOLE 14300 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1892400 11400 SH Put SOLE 11400 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 76112 16333 SH SOLE 16333 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 211383 3863 SH SOLE 3863 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 393049 3227 SH SOLE 3227 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1970943 12898 SH SOLE 12898 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 993962 15365 SH SOLE 15365 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 228914 2338 SH SOLE 2338 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 274099 3762 SH SOLE 3762 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2101952 3354 SH SOLE 3354 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2341686 4471 SH SOLE 4471 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 4796548 480616 SH SOLE 480616 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 251933 12821 SH SOLE 12821 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 164665 3582 SH SOLE 3582 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 9302 54 SH SOLE 54 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9547733 36918 SH SOLE 36918 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3614357 39920 SH SOLE 39920 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 108435 211 SH SOLE 211 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6592184 29728 SH SOLE 29728 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1445658 5260 SH SOLE 5260 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 549486 3181 SH SOLE 3181 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9267619 204764 SH SOLE 204764 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 20390739 290425 SH SOLE 290425 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 34563 477 SH SOLE 477 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 212652 1834 SH SOLE 1834 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2668117 53771 SH SOLE 53771 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1161030 5985 SH SOLE 5985 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 236291 3805 SH SOLE 3805 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 3784835 25506 SH SOLE 25506 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 143224 440 SH SOLE 440 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 124522 960 SH SOLE 960 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 5203516 43555 SH SOLE 43555 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 5017957 18955 SH SOLE 18955 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3729405 6876 SH SOLE 6876 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 24210969 187915 SH SOLE 187915 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 20789477 67306 SH SOLE 67306 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 310153 1339 SH SOLE 1339 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 132200 15178 SH SOLE 15178 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 648701 1851 SH SOLE 1851 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 6384860 54367 SH SOLE 54367 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 415345 37184 SH SOLE 37184 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2837180 254000 SH Call SOLE 254000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2837180 254000 SH Put SOLE 254000 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 239420 3335 SH SOLE 3335 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1355180 4010 SH SOLE 4010 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 7187167 101528 SH SOLE 101528 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 49256 10198 SH SOLE 10198 0 0 XP INC CL A G98239109 BBG00QVJYHP4 1925110 140008 SH SOLE 140008 0 0