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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 2,061,258 9,838 SH   SOLE   9,838 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 61,020 10,360 SH   SOLE   10,360 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,802,591 4,700 SH Call SOLE   4,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,335,655 10,101 SH   SOLE   10,101 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,966,900 30,000 SH Call SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 3,966,900 30,000 SH Put SOLE   30,000 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 574,178 3,713 SH   SOLE   3,713 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 40,666,825 260,301 SH   SOLE   260,301 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 33,065 1,009 SH   SOLE   1,009 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 701,138 13,499 SH   SOLE   13,499 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,088,740 63,538 SH   SOLE   63,538 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 5,162,267 51,417 SH   SOLE   51,417 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 106,813 397 SH   SOLE   397 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 215,240 800 SH Put SOLE   800 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2,965,890 20,105 SH   SOLE   20,105 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 507,762 1,604 SH   SOLE   1,604 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,851,391 8,337 SH   SOLE   8,337 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 208,189 2,687 SH   SOLE   2,687 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 1,102,913 494,580 SH   SOLE   494,580 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 3,827,392 91,718 SH   SOLE   91,718 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 26,533,668 49,821 SH   SOLE   49,821 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 754,345 797 SH   SOLE   797 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 532,088 37,630 SH   SOLE   37,630 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 418,911 38,860 SH   SOLE   38,860 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 562,570 56,257 SH   SOLE   56,257 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 198,332 16,937 SH   SOLE   16,937 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 252,218 20,879 SH   SOLE   20,879 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,865,851 29,062 SH   SOLE   29,062 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,185,750 25,000 SH Call SOLE   25,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 4,185,750 25,000 SH Put SOLE   25,000 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 1,875,916 33,320 SH   SOLE   33,320 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 514,914 16,718 SH   SOLE   16,718 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 21,745,380 1,102,148 SH   SOLE   1,102,148 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 1,417,480 4,298 SH   SOLE   4,298 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 6,028,600 166,398 SH   SOLE   166,398 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 280,907 3,957 SH   SOLE   3,957 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 277,759 1,047 SH   SOLE   1,047 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 2,041,340 27,178 SH   SOLE   27,178 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 744,848 10,400 SH Call SOLE   10,400 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,591 49 SH   SOLE   49 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,956,730 52,900 SH Call SOLE   52,900 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,956,730 52,900 SH Put SOLE   52,900 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 2,757,048 154,370 SH   SOLE   154,370 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3,929,769 19,490 SH   SOLE   19,490 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 18,100,000 2,500,000 SH   SOLE   2,500,000 0 0
COSAN S A ADS 22113B103 BBG00YPGPD88 1,292,890 247,680 SH   SOLE   247,680 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,557,885 10,091 SH   SOLE   10,091 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 387,838 1,100 SH Put SOLE   1,100 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 622,596 1,842 SH   SOLE   1,842 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,492,400 7,280 SH   SOLE   7,280 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 266,168 1,740 SH   SOLE   1,740 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 2,869,560 108,000 SH Call SOLE   108,000 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,030,135 11,893 SH   SOLE   11,893 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 4,640,858 82,769 SH   SOLE   82,769 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,158,997 50,496 SH   SOLE   50,496 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,688,072 18,600 SH Call SOLE   18,600 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,688,072 18,600 SH Put SOLE   18,600 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 2,215,917 2,683 SH   SOLE   2,683 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 3,563,646 1,089,800 SH   SOLE   1,089,800 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3,048,146 35,655 SH   SOLE   35,655 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 576,670 10,793 SH   SOLE   10,793 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 282,111 346 SH   SOLE   346 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,532,483 33,257 SH   SOLE   33,257 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,622,829 10,759 SH   SOLE   10,759 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,022,872 12,400 SH Call SOLE   12,400 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,022,872 12,400 SH Put SOLE   12,400 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 3,851,048 102,722 SH   SOLE   102,722 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,172,408 177,447 SH   SOLE   177,447 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 924,750 4,174 SH   SOLE   4,174 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 248,097 6,553 SH   SOLE   6,553 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1,793,000 50,000 SH   SOLE   50,000 0 0
FRONTLINE PLC COM M46528101 BBG001S66K75 992,841 66,858 SH   SOLE   66,858 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 391,293 1,955 SH   SOLE   1,955 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 916,145 3,001 SH   SOLE   3,001 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 2,175,224 765,924 SH   SOLE   765,924 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 3,362,532 52,696 SH   SOLE   52,696 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 315,209 577 SH   SOLE   577 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 634,031 11,640 SH   SOLE   11,640 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,908,127 5,522 SH   SOLE   5,522 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 6,158,390 38,555 SH   SOLE   38,555 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 387,746 1,058 SH   SOLE   1,058 0 0
INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 1,896,568 346,089 SH   SOLE   346,089 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 177,792 715 SH   SOLE   715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 248,660 1,000 SH Call SOLE   1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 248,660 1,000 SH Put SOLE   1,000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 789,704 29,076 SH   SOLE   29,076 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1,978,800 15,000 SH   SOLE   15,000 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 28,571 286 SH   SOLE   286 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 359,640 3,600 SH Call SOLE   3,600 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 BBG001SP5TS2 359,640 3,600 SH Put SOLE   3,600 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 244,972 4,877 SH   SOLE   4,877 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 121,509 5,870 SH   SOLE   5,870 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 37,045 79 SH   SOLE   79 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,486,364 11,700 SH Put SOLE   11,700 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 478,120 8,859 SH   SOLE   8,859 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 11,342 213 SH   SOLE   213 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 7,789,170 113,611 SH   SOLE   113,611 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 3,510,272 79,598 SH   SOLE   79,598 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 171,199 3,168 SH   SOLE   3,168 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 9,115 176 SH   SOLE   176 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 225,175 1,470 SH   SOLE   1,470 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3,398,265 32,843 SH   SOLE   32,843 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 1,290,227 35,051 SH   SOLE   35,051 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 2,186,383 61,004 SH   SOLE   61,004 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 404,177 3,337 SH   SOLE   3,337 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 457,387 814 SH   SOLE   814 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 23,490 500 SH   SOLE   500 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 68,560 1,178 SH   SOLE   1,178 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 20,063 393 SH   SOLE   393 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 20,572 489 SH   SOLE   489 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 386,798 4,903 SH   SOLE   4,903 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 3,496,992 32,174 SH   SOLE   32,174 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,943,185 15,193 SH   SOLE   15,193 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 335,535 6,407 SH   SOLE   6,407 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 312,074 5,942 SH   SOLE   5,942 0 0
ISHARES TR JPX NIKKEI 400 464287382 BBG001SJKDT3 17,223 236 SH   SOLE   236 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 280,080 11,893 SH   SOLE   11,893 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 32,708 442 SH   SOLE   442 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 3,155 58 SH   SOLE   58 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,348,545 16,500 SH Put SOLE   16,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 29,803 682 SH   SOLE   682 0 0
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 927,720 32,563 SH   SOLE   32,563 0 0
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 2,136,750 75,000 SH Put SOLE   75,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 164,842 1,760 SH   SOLE   1,760 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 67,331 394 SH   SOLE   394 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 82,725 2,692 SH   SOLE   2,692 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 101,838 332 SH   SOLE   332 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 64,265,354 177,976 SH   SOLE   177,976 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 239,388 1,200 SH Call SOLE   1,200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 239,388 1,200 SH Put SOLE   1,200 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 273,952 2,040 SH   SOLE   2,040 0 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 6,139 87 SH   SOLE   87 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 7,175,691 1,304,671 SH   SOLE   1,304,671 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 12,213,732 49,791 SH   SOLE   49,791 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 171,710 700 SH Put SOLE   700 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,114,688 30,801 SH   SOLE   30,801 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 5,920,390 71,771 SH   SOLE   71,771 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,429,633 12,366 SH   SOLE   12,366 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 251,944 564 SH   SOLE   564 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 1,295,459 2,900 SH Call SOLE   2,900 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 523,424 1,600 SH   SOLE   1,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,011,935 3,672 SH   SOLE   3,672 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,061,711 2,082 SH   SOLE   2,082 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,432,300 15,957 SH   SOLE   15,957 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 278,256 3,100 SH Call SOLE   3,100 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 8,182,583 14,197 SH   SOLE   14,197 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,593,620 4,500 SH Call SOLE   4,500 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 76,974 28,615 SH   SOLE   28,615 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 10,676,842 28,442 SH   SOLE   28,442 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 638,163 1,700 SH Call SOLE   1,700 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 1,901,168 62,807 SH   SOLE   62,807 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 2,701,002 5,800 SH   SOLE   5,800 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 7,388,500 350,000 SH   SOLE   350,000 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 310,219 80,997 SH   SOLE   80,997 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 618,104 6,475 SH   SOLE   6,475 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3,947,971 385,544 SH   SOLE   385,544 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2,038,784 199,100 SH Call SOLE   199,100 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2,038,784 199,100 SH Put SOLE   199,100 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,898,846 119,015 SH   SOLE   119,015 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,400,228 40,600 SH Call SOLE   40,600 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4,064,250 37,500 SH Put SOLE   37,500 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 216,246 4,381 SH   SOLE   4,381 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 119,600 10,000 SH   SOLE   10,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 124,384 10,400 SH Put SOLE   10,400 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 961,589 14,737 SH   SOLE   14,737 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,567,500 70,000 SH Call SOLE   70,000 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,567,500 70,000 SH Put SOLE   70,000 0 0
PEPSICO INC COM 713448108 BBG001S695T1 439,324 2,930 SH   SOLE   2,930 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,882,246 45,900 SH Call SOLE   45,900 0 0
PEPSICO INC COM 713448108 BBG001S695T1 6,882,246 45,900 SH Put SOLE   45,900 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 8,091,632 564,270 SH   SOLE   564,270 0 0
PG&E CORP COM 69331C108 BBG001S5V206 7,590,107 441,799 SH   SOLE   441,799 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 262,522 2,839 SH   SOLE   2,839 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 2,233,765 43,332 SH   SOLE   43,332 0 0
PPL CORP COM 69351T106 BBG001S5VC31 5,962,086 165,109 SH   SOLE   165,109 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 481,936 25,772 SH   SOLE   25,772 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 2,395,236 76,943 SH   SOLE   76,943 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 457,017 1,703 SH   SOLE   1,703 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 483,048 1,800 SH Call SOLE   1,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 28,163 292 SH   SOLE   292 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 3,522,691 37,696 SH   SOLE   37,696 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 11,170,689 224,266 SH   SOLE   224,266 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 73,137 558 SH   SOLE   558 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 14,773 353 SH   SOLE   353 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 46,995 238 SH   SOLE   238 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 11,362,206 77,818 SH   SOLE   77,818 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 335,823 2,300 SH Call SOLE   2,300 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 335,823 2,300 SH Put SOLE   2,300 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 120,641 1,530 SH   SOLE   1,530 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 17,626 205 SH   SOLE   205 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 42,328 205 SH   SOLE   205 0 0
SEMPRA COM 816851109 BBG001SBVZ73 5,556,304 77,863 SH   SOLE   77,863 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 6,078,529 7,635 SH   SOLE   7,635 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 159,228 200 SH Call SOLE   200 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 270,781 2,836 SH   SOLE   2,836 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 2,332,151 58,700 SH   SOLE   58,700 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,650,857 8,695 SH   SOLE   8,695 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 629,820 1,500 SH Call SOLE   1,500 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 629,820 1,500 SH Put SOLE   1,500 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,111,563 31,622 SH   SOLE   31,622 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 17,288,400 60,000 SH Call SOLE   60,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 17,288,400 60,000 SH Put SOLE   60,000 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 4,488,825 82,500 SH Put SOLE   82,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 114,179,890 204,115 SH   SOLE   204,115 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,566,292 2,800 SH Call SOLE   2,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 14,432,262 25,800 SH Put SOLE   25,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 218,727 410 SH   SOLE   410 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 617,820 7,618 SH   SOLE   7,618 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 6,779 128 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 787,626 11,400 SH Call SOLE   11,400 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,033,800 30,000 SH   SOLE   30,000 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 225,607 2,300 SH Call SOLE   2,300 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 225,607 2,300 SH Put SOLE   2,300 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 133,183 11,993 SH   SOLE   11,993 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 2,254,346 6,056 SH   SOLE   6,056 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 662,886 17,120 SH   SOLE   17,120 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 1,691,895 182,120 SH   SOLE   182,120 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,465,780 8,830 SH   SOLE   8,830 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 2,373,800 14,300 SH Call SOLE   14,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,892,400 11,400 SH Put SOLE   11,400 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 76,112 16,333 SH   SOLE   16,333 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 211,383 3,863 SH   SOLE   3,863 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 393,049 3,227 SH   SOLE   3,227 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,970,943 12,898 SH   SOLE   12,898 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 993,962 15,365 SH   SOLE   15,365 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 228,914 2,338 SH   SOLE   2,338 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 274,099 3,762 SH   SOLE   3,762 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,101,952 3,354 SH   SOLE   3,354 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,341,686 4,471 SH   SOLE   4,471 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 4,796,548 480,616 SH   SOLE   480,616 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 251,933 12,821 SH   SOLE   12,821 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 164,665 3,582 SH   SOLE   3,582 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 9,302 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 9,547,733 36,918 SH   SOLE   36,918 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,614,357 39,920 SH   SOLE   39,920 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 108,435 211 SH   SOLE   211 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,592,184 29,728 SH   SOLE   29,728 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,445,658 5,260 SH   SOLE   5,260 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 549,486 3,181 SH   SOLE   3,181 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,267,619 204,764 SH   SOLE   204,764 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 20,390,739 290,425 SH   SOLE   290,425 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 34,563 477 SH   SOLE   477 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 212,652 1,834 SH   SOLE   1,834 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 2,668,117 53,771 SH   SOLE   53,771 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,161,030 5,985 SH   SOLE   5,985 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 236,291 3,805 SH   SOLE   3,805 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 3,784,835 25,506 SH   SOLE   25,506 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 143,224 440 SH   SOLE   440 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 124,522 960 SH   SOLE   960 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 5,203,516 43,555 SH   SOLE   43,555 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 5,017,957 18,955 SH   SOLE   18,955 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 3,729,405 6,876 SH   SOLE   6,876 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 24,210,969 187,915 SH   SOLE   187,915 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 20,789,477 67,306 SH   SOLE   67,306 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 310,153 1,339 SH   SOLE   1,339 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 132,200 15,178 SH   SOLE   15,178 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 648,701 1,851 SH   SOLE   1,851 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 6,384,860 54,367 SH   SOLE   54,367 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 415,345 37,184 SH   SOLE   37,184 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,837,180 254,000 SH Call SOLE   254,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,837,180 254,000 SH Put SOLE   254,000 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 239,420 3,335 SH   SOLE   3,335 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,355,180 4,010 SH   SOLE   4,010 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 7,187,167 101,528 SH   SOLE   101,528 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 49,256 10,198 SH   SOLE   10,198 0 0
XP INC CL A G98239109 BBG00QVJYHP4 1,925,110 140,008 SH   SOLE   140,008 0 0