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 1,360,609 7,803 SH   SOLE   7,803 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 104,581 16,040 SH   SOLE   16,040 0 0
AES CORP COM 00130H105 BBG001S6B1L5 1,669,471 129,718 SH   SOLE   129,718 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 23,595,162 1,201,383 SH   SOLE   1,201,383 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1,090,020 55,500 SH Call SOLE   55,500 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 883,800 45,000 SH Put SOLE   45,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 980,851 11,568 SH   SOLE   11,568 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,013,323 5,353 SH   SOLE   5,353 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 41,271,205 216,715 SH   SOLE   216,715 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 BBG005HVCXV1 31,017 1,009 SH   SOLE   1,009 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 125,171 14,657 SH   SOLE   14,657 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 10,799,912 49,227 SH   SOLE   49,227 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 821,736 2,436 SH   SOLE   2,436 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,203,905 24,774 SH   SOLE   24,774 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 1,137,971 45,720 SH   SOLE   45,720 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 2,398,181 21,518 SH   SOLE   21,518 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 1,248,150 5,000 SH   SOLE   5,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 944,648 494,580 SH   SOLE   494,580 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,224,380 25,771 SH   SOLE   25,771 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,038,991 26,539 SH   SOLE   26,539 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 32,447,142 71,583 SH   SOLE   71,583 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 1,645,302 1,605 SH   SOLE   1,605 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 615,329 43,030 SH   SOLE   43,030 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 966,277 84,391 SH   SOLE   84,391 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 913,510 87,501 SH   SOLE   87,501 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 711,713 56,937 SH   SOLE   56,937 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 239,565 19,398 SH   SOLE   19,398 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,028,463 207 SH   SOLE   207 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,139,420 9,228 SH   SOLE   9,228 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,796,000 25,000 SH Call SOLE   25,000 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 5,796,000 25,000 SH Put SOLE   25,000 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 1,270,923 20,100 SH   SOLE   20,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 17,470,555 829,561 SH   SOLE   829,561 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 210,600 10,000 SH Put SOLE   10,000 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 3,615,266 9,966 SH   SOLE   9,966 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,223,744 14,400 SH Call SOLE   14,400 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,223,744 14,400 SH Put SOLE   14,400 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,123,550 5,750 SH   SOLE   5,750 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,209,043 69,620 SH   SOLE   69,620 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 271,900 10,000 SH   SOLE   10,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 2,255,705 10,498 SH   SOLE   10,498 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 227,833 1,573 SH   SOLE   1,573 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 2,016,990 7,300 SH   SOLE   7,300 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,816,044 25,625 SH   SOLE   25,625 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 603,334 2,598 SH   SOLE   2,598 0 0
CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 4,490,477 67,374 SH   SOLE   67,374 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 2,212,122 154,370 SH   SOLE   154,370 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 2,320,578 23,400 SH   SOLE   23,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,589,788 6,598 SH   SOLE   6,598 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 2,921,876 13,061 SH   SOLE   13,061 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 16,860,000 1,200,000 SH   SOLE   1,200,000 0 0
COSAN S A ADS 22113B103 BBG00YPGPD88 1,347,379 247,680 SH   SOLE   247,680 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,099,225 14,744 SH   SOLE   14,744 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 600,435 1,856 SH   SOLE   1,856 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,420,643 5,927 SH   SOLE   5,927 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 221,488 1,450 SH   SOLE   1,450 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 225,073 1,505 SH   SOLE   1,505 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 BBG005HJL932 3,377,572 127,600 SH Call SOLE   127,600 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 3,381,550 7,981 SH   SOLE   7,981 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 6,694,460 15,800 SH Call SOLE   15,800 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 6,694,460 15,800 SH Put SOLE   15,800 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,632,403 15,196 SH   SOLE   15,196 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 643,380 5,778 SH   SOLE   5,778 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,567,500 50,000 SH Call SOLE   50,000 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 5,567,500 50,000 SH Put SOLE   50,000 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,723,879 22,558 SH   SOLE   22,558 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 11,091,941 102,951 SH   SOLE   102,951 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,691,709 2,127 SH   SOLE   2,127 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 3,138,624 1,089,800 SH   SOLE   1,089,800 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,913,124 2,029 SH   SOLE   2,029 0 0
ERO COPPER CORP COM 296006109 BBG00HNV5D86 177,572 13,173 SH   SOLE   13,173 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 5,520,973 89,699 SH   SOLE   89,699 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 3,268,284 56,909 SH   SOLE   56,909 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 10,078,637 267,764 SH   SOLE   267,764 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 1,122,225 3,989 SH   SOLE   3,989 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,488,492 12,400 SH Call SOLE   12,400 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,488,492 12,400 SH Put SOLE   12,400 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 3,478,114 98,586 SH   SOLE   98,586 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 7,739,318 194,553 SH   SOLE   194,553 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1,153,360 4,174 SH   SOLE   4,174 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 108,534 10,963 SH   SOLE   10,963 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 685,707 18,007 SH   SOLE   18,007 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,110,425 7,435 SH   SOLE   7,435 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 410,137 2,459 SH   SOLE   2,459 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,423,556 7,368 SH   SOLE   7,368 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 302,503 1,951 SH   SOLE   1,951 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 2,205,861 765,924 SH   SOLE   765,924 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 2,862,005 47,259 SH   SOLE   47,259 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 2,489 59 SH   SOLE   59 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 5,356 200 SH   SOLE   200 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 BBG00DSB42H9 461,016 15,772 SH   SOLE   15,772 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,447,583 2,528 SH   SOLE   2,528 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 BBG001SKXC54 315,464 5,062 SH   SOLE   5,062 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 684,200 20,000 SH   SOLE   20,000 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,487,543 4,956 SH   SOLE   4,956 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 5,128,201 38,555 SH   SOLE   38,555 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 454,020 1,058 SH   SOLE   1,058 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 18,528,413 240,879 SH   SOLE   240,879 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 264,236 1,202 SH   SOLE   1,202 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,216,404 43,412 SH   SOLE   43,412 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 214,090 395 SH   SOLE   395 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 244,484 4,877 SH   SOLE   4,877 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 BBG00KXH5XJ3 694 19 SH   SOLE   19 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 124,033 5,870 SH   SOLE   5,870 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,556,661 5,001 SH   SOLE   5,001 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 37,398 18,606 SH   SOLE   18,606 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 502,469 10,324 SH   SOLE   10,324 0 0
ISHARES INC EM MKTS DIV ETF 464286319 BBG002PHMJT3 141,782 5,470 SH   SOLE   5,470 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 13,213 587 SH   SOLE   587 0 0
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 10,128 213 SH   SOLE   213 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 7,421,998 110,611 SH   SOLE   110,611 0 0
ISHARES INC MSCI PAC JP ETF 464286665 BBG001S89L03 3,166,530 77,554 SH   SOLE   77,554 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 236,334 4,033 SH   SOLE   4,033 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 8,606 176 SH   SOLE   176 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 138,489 1,470 SH   SOLE   1,470 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 3,185,145 32,538 SH   SOLE   32,538 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 8,780 100 SH   SOLE   100 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 352,781 9,652 SH   SOLE   9,652 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 492,123 16,167 SH   SOLE   16,167 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 1,217,600 40,000 SH Call SOLE   40,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 349,284 3,337 SH   SOLE   3,337 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 42,485 774 SH   SOLE   774 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 136,023 2,309 SH   SOLE   2,309 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 75,231 705 SH   SOLE   705 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,905,111 4,201 SH   SOLE   4,201 0 0
ISHARES TR CYBERSECURITY 46435U135 BBG00PC1B2X5 25,342 500 SH   SOLE   500 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 57,044 1,044 SH   SOLE   1,044 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 145,707 1,397 SH   SOLE   1,397 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 20,043 393 SH   SOLE   393 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 25,470 606 SH   SOLE   606 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 390,475 4,903 SH   SOLE   4,903 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 10,242,889 93,568 SH   SOLE   93,568 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,524,953 13,444 SH   SOLE   13,444 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 111,980 456 SH   SOLE   456 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 343,736 6,407 SH   SOLE   6,407 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 307,558 5,942 SH   SOLE   5,942 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 112,970 1,000 SH   SOLE   1,000 0 0
ISHARES TR JPX NIKKEI 400 464287382 BBG001SJKDT3 15,257 205 SH   SOLE   205 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 332,528 11,893 SH   SOLE   11,893 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 30,635 442 SH   SOLE   442 0 0
ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 2,631 58 SH   SOLE   58 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 22,686 526 SH   SOLE   526 0 0
ISHARES TR MSCI EURO FL ETF 464289180 BBG001T6MGZ4 94,977 4,575 SH   SOLE   4,575 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 163,029 1,760 SH   SOLE   1,760 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 54,896 394 SH   SOLE   394 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 326,917 10,159 SH   SOLE   10,159 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 108,760 332 SH   SOLE   332 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 41,816,650 131,789 SH   SOLE   131,789 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 210,018 2,040 SH   SOLE   2,040 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 54,793 496 SH   SOLE   496 0 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 6,047 87 SH   SOLE   87 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 181,634 7,942 SH   SOLE   7,942 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 5,884,908 1,186,094 SH   SOLE   1,186,094 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 4,276,648 17,870 SH   SOLE   17,870 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 749,000 20,000 SH   SOLE   20,000 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 5,001,598 61,771 SH   SOLE   61,771 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,883,312 68,734 SH   SOLE   68,734 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 99,638 1,940 SH   SOLE   1,940 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 405,744 7,900 SH Call SOLE   7,900 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 405,744 7,900 SH Put SOLE   7,900 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 241,512 497 SH   SOLE   497 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 424,463 1,300 SH   SOLE   1,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,709,686 7,045 SH   SOLE   7,045 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,273,206 2,513 SH   SOLE   2,513 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,221,439 12,245 SH   SOLE   12,245 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7,625,097 13,023 SH   SOLE   13,023 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 79,836 28,615 SH   SOLE   28,615 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 9,267,099 21,986 SH   SOLE   21,986 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 1,335,763 53,818 SH   SOLE   53,818 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3,783,120 66,000 SH Call SOLE   66,000 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 3,783,120 66,000 SH Put SOLE   66,000 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 158,030 1,257 SH   SOLE   1,257 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,344,152 26,600 SH Call SOLE   26,600 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,344,152 26,600 SH Put SOLE   26,600 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 458,417 79,174 SH   SOLE   79,174 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 1,104,911 20,668 SH   SOLE   20,668 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3,994,236 385,544 SH   SOLE   385,544 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11,121,764 82,819 SH   SOLE   82,819 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,295,303 25,609 SH   SOLE   25,609 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,025,810 5,569 SH   SOLE   5,569 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 325,730 3,704 SH   SOLE   3,704 0 0
PEPSICO INC COM 713448108 BBG001S695T1 1,256,928 8,266 SH   SOLE   8,266 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 7,256,512 564,270 SH   SOLE   564,270 0 0
PG&E CORP COM 69331C108 BBG001S5V206 14,642,447 725,592 SH   SOLE   725,592 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 499,499 5,489 SH   SOLE   5,489 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 1,275,481 24,733 SH   SOLE   24,733 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 312,947 16,762 SH   SOLE   16,762 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 2,361,649 88,584 SH   SOLE   88,584 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 200,427 1,732 SH   SOLE   1,732 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1,806,429 3,499 SH   SOLE   3,499 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 2,775,608 8,302 SH   SOLE   8,302 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 28,540 292 SH   SOLE   292 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 5,487,437 113,541 SH   SOLE   113,541 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 73,522 558 SH   SOLE   558 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 13,827 353 SH   SOLE   353 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 52,370 238 SH   SOLE   238 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 4,714,111 34,267 SH   SOLE   34,267 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 19,342 205 SH   SOLE   205 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 140,442 604 SH   SOLE   604 0 0
SEMPRA COM 816851109 BBG001SBVZ73 4,430,825 50,511 SH   SOLE   50,511 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 924,709 206,870 SH   SOLE   206,870 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,939,206 1,825 SH   SOLE   1,825 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 327,842 2,836 SH   SOLE   2,836 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 2,241,200 40,000 SH   SOLE   40,000 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 2,138,503 58,803 SH   SOLE   58,803 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 467,224 5,127 SH   SOLE   5,127 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,750,834 31,903 SH   SOLE   31,903 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 74,925,053 127,841 SH   SOLE   127,841 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 39,384,576 67,200 SH Call SOLE   67,200 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 19,809,504 33,800 SH Put SOLE   33,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 232,995 410 SH   SOLE   410 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 938,778 9,497 SH   SOLE   9,497 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 5,987 128 SH   SOLE   128 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 2,474,244 27,115 SH   SOLE   27,115 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,597,375 72,300 SH Call SOLE   72,300 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,597,375 72,300 SH Put SOLE   72,300 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 6,515,349 500,000 SH Call SOLE   500,000 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 6,515,349 500,000 SH Put SOLE   500,000 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 1,992,877 5,535 SH   SOLE   5,535 0 0
SUMMIT MATLS INC CL A 86614U100 BBG006K8P6F9 1,518,000 30,000 SH   SOLE   30,000 0 0
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 BBG01QMB3FG8 587,439 13,636 SH   SOLE   13,636 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 1,843,054 182,120 SH   SOLE   182,120 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3,994,038 20,224 SH   SOLE   20,224 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,737,912 8,800 SH Put SOLE   8,800 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 330,411 1,640 SH   SOLE   1,640 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 478,781 11,813 SH   SOLE   11,813 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 80,591 17,949 SH   SOLE   17,949 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 390,552 3,323 SH   SOLE   3,323 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 715,626 5,911 SH   SOLE   5,911 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 1,108,193 22,538 SH   SOLE   22,538 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 3,265,001 54,128 SH   SOLE   54,128 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,328,352 38,600 SH Call SOLE   38,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 2,328,352 38,600 SH Put SOLE   38,600 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,360,578 3,351 SH   SOLE   3,351 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 118,965 3,500 SH   SOLE   3,500 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 118,965 3,500 SH Put SOLE   3,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 2,241,265 3,673 SH   SOLE   3,673 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 4,258,284 479,976 SH   SOLE   479,976 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 329,092 17,248 SH   SOLE   17,248 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 128,874 3,456 SH   SOLE   3,456 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 10,625 54 SH   SOLE   54 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 81,771 490 SH   SOLE   490 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10,056,035 36,622 SH   SOLE   36,622 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2,470,818 26,249 SH   SOLE   26,249 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 91,040 163 SH   SOLE   163 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,618,742 29,313 SH   SOLE   29,313 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,553,436 5,260 SH   SOLE   5,260 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 458,414 3,181 SH   SOLE   3,181 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 7,675,988 195,966 SH   SOLE   195,966 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 17,344,437 282,161 SH   SOLE   282,161 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 33,872 474 SH   SOLE   474 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 167,056 1,705 SH   SOLE   1,705 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 931,497 18,701 SH   SOLE   18,701 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 198,050 3,400 SH   SOLE   3,400 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 153,089 1,970 SH   SOLE   1,970 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,043,664 5,985 SH   SOLE   5,985 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 212,852 3,805 SH   SOLE   3,805 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 2,812,579 25,688 SH   SOLE   25,688 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 169,070 440 SH   SOLE   440 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 124,873 956 SH   SOLE   956 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 4,208,795 44,085 SH   SOLE   44,085 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 5,122,685 18,726 SH   SOLE   18,726 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 72,564 329 SH   SOLE   329 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2,608,595 5,893 SH   SOLE   5,893 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 24,189,020 185,087 SH   SOLE   185,087 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 18,190,872 66,861 SH   SOLE   66,861 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 283,158 1,339 SH   SOLE   1,339 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 331,628 2,919 SH   SOLE   2,919 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 2,510,938 7,945 SH   SOLE   7,945 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,045,548 22,090 SH   SOLE   22,090 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 96,867 10,799 SH   SOLE   10,799 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 4,725,888 67,282 SH   SOLE   67,282 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11,463,168 163,200 SH Call SOLE   163,200 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11,463,168 163,200 SH Put SOLE   163,200 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 23,852,000 400,000 SH   SOLE   400,000 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 114,332 10,786 SH   SOLE   10,786 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,660,172 5,300 SH   SOLE   5,300 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 6,588,061 97,572 SH   SOLE   97,572 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 318,740 7,498 SH   SOLE   7,498 0 0