# EDGAR Filing Document

**Accession Number:** 0001569579
**File Stem:** 0001085146-25-005197
**Filing Date:** 2025-8
**Character Count:** 31537
**Document Hash:** 0207c80d730acb896c42de26036d64d1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-25-005197.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0001085146-25-005197

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**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:** 251217372

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** BTG Pactual Asset Management US LLC<br>**Address:** 601 LEXINGTON AVENUE<br>57TH FLOOR<br>NEW YORK, NY 10022

**Form 13F File Number:** 028-15216

**CRD Number (if applicable):** 000152538

**SEC File Number (if applicable):** 801-71004

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Grant Bolles<br>**Title:** Compliance Officer<br>**Phone:** 212-293-4600

**Signature, Place, and Date of Signing:**

/s/Grant Bolles  New York, NY  08-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 248

**Form 13F Information Table Value Total:** $913137907

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                   | Form 13F File Number   |
|:---|:---|:---|
|  | BTG PACTUAL (UK) Ltd                   | 028-15217              |
|  | BTG Pactual Asset Management S.A. DTVM | 028-15342              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1897593 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 111372 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | BBG001TCSLH4 | 61124 | 10360 | SH |  | SOLE |  | 10360 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 464256 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG001S8ZQ30 | 7851909 | 129848 | SH |  | SOLE |  | 129848 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 264874 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10940351 | 61674 | SH |  | SOLE |  | 61674 | 0 | 0 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | BBG005HVCXV1 | 32530 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 2525134 | 51681 | SH |  | SOLE |  | 51681 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 13628726 | 62121 | SH |  | SOLE |  | 62121 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG005KLVT74 | 235380 | 97668 | SH |  | SOLE |  | 97668 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG001S5NF24 | 7266482 | 75661 | SH |  | SOLE |  | 75661 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG001S5NFD2 | 6353744 | 61235 | SH |  | SOLE |  | 61235 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 841172 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QY8 | 134438 | 11520 | SH |  | SOLE |  | 11520 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 276744 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 307755 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX86 | 448102 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG001SVDK72 | 890304 | 35856 | SH |  | SOLE |  | 35856 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5839288 | 123400 | SH | Call | SOLE |  | 123400 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 5839288 | 123400 | SH | Put | SOLE |  | 123400 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 22396912 | 46106 | SH |  | SOLE |  | 46106 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | BBG001SLG5M7 | 533593 | 37630 | SH |  | SOLE |  | 37630 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | BBG001S99KD9 | 410362 | 38860 | SH |  | SOLE |  | 38860 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | BBG001S99K21 | 538942 | 56257 | SH |  | SOLE |  | 56257 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG001S6Y4Q9 | 188170 | 16937 | SH |  | SOLE |  | 16937 | 0 | 0 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | BBG002W5R801 | 253053 | 20879 | SH |  | SOLE |  | 20879 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | BBG001V11BV0 | 640900 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 312619 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 961467 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG001SB10S0 | 1814478 | 49387 | SH |  | SOLE |  | 49387 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 | BBG00JH9V005 | 304290 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 2255239 | 9261 | SH |  | SOLE |  | 9261 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 90227 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7473536 | 87800 | SH | Call | SOLE |  | 87800 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 7473536 | 87800 | SH | Put | SOLE |  | 87800 | 0 | 0 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG001S5VY42 | 189356 | 14656 | SH |  | SOLE |  | 14656 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 9060841 | 28073 | SH |  | SOLE |  | 28073 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 29698 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 494970 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 4632284 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | BBG006Q52QW1 | 270982 | 666 | SH |  | SOLE |  | 666 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1512863 | 7605 | SH |  | SOLE |  | 7605 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5977282 | 48200 | SH | Call | SOLE |  | 48200 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 5977282 | 48200 | SH | Put | SOLE |  | 48200 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 9149956 | 77542 | SH |  | SOLE |  | 77542 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG001S5STL8 | 2241149 | 2875 | SH |  | SOLE |  | 2875 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 257516 | 328 | SH |  | SOLE |  | 328 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG001S5VFD3 | 3694910 | 99486 | SH |  | SOLE |  | 99486 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CS1 | 2698196 | 39144 | SH |  | SOLE |  | 39144 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 4547507 | 104733 | SH |  | SOLE |  | 104733 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 1959147 | 52230 | SH |  | SOLE |  | 52230 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG001S5R3N4 | 7679313 | 190743 | SH |  | SOLE |  | 190743 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG001S87K70 | 1192762 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 | BBG001S5XMR1 | 1009400 | 41200 | SH |  | SOLE |  | 41200 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | BBG010MVVVX6 | 1915805 | 52632 | SH |  | SOLE |  | 52632 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG001S5NKC2 | 2376571 | 7424 | SH |  | SOLE |  | 7424 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 336151 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 5853986 | 11063 | SH |  | SOLE |  | 11063 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0H7 | 109581 | 14514 | SH |  | SOLE |  | 14514 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 5415391 | 86425 | SH |  | SOLE |  | 86425 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG001T8JBX7 | 1043460 | 23188 | SH |  | SOLE |  | 23188 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 115363 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1840150 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 1840150 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | BBG004T0ZN64 | 98763 | 35147 | SH |  | SOLE |  | 35147 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG001SKXC54 | 432195 | 8577 | SH |  | SOLE |  | 8577 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG001T8NTY2 | 2004190 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 4915815 | 35483 | SH |  | SOLE |  | 35483 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 387905 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 3252821 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG001SP5TS2 | 3252821 | 29900 | SH | Put | SOLE |  | 29900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1V40 | 82363 | 1150 | SH |  | SOLE |  | 1150 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 | BBG003H4RBL9 | 231950 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | BBG00KXH5XJ3 | 651 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001V0MBC0 | 122800 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5516400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5516400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 539850 | 8993 | SH |  | SOLE |  | 8993 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 123077 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 813120 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG001S8R7V0 | 813120 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG001SFQPM5 | 12663 | 213 | SH |  | SOLE |  | 213 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | BBG001S8SYN9 | 8566222 | 114262 | SH |  | SOLE |  | 114262 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | BBG001S89L03 | 3922891 | 79459 | SH |  | SOLE |  | 79459 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG001SF9FC7 | 164448 | 2291 | SH |  | SOLE |  | 2291 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | BBG001S8SYW9 | 9647 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 41328 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 1664600 | 29000 | SH | Call | SOLE |  | 29000 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | BBG001SFGL81 | 1664600 | 29000 | SH | Put | SOLE |  | 29000 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | BBG002D9R378 | 225175 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | BBG001SQLN69 | 4206800 | 128217 | SH |  | SOLE |  | 128217 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | BBG001TG5H89 | 4053334 | 39174 | SH |  | SOLE |  | 39174 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DS0J6 | 1258350 | 34185 | SH |  | SOLE |  | 34185 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 248635 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 | BBG001SFC7V0 | 6512 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 | BBG001SFC7W9 | 11803 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG001SFB7R6 | 634560 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| ISHARES TR | CYBERSECURITY | 46435U135 | BBG00PC1B2X5 | 26605 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 | BBG001SFGXD9 | 69006 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 20051 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 19213 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 396314 | 4914 | SH |  | SOLE |  | 4914 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 3708435 | 33833 | SH |  | SOLE |  | 33833 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 1976845 | 15626 | SH |  | SOLE |  | 15626 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 338033 | 6407 | SH |  | SOLE |  | 6407 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 316649 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| ISHARES TR | JPX NIKKEI 400 | 464287382 | BBG001SJKDT3 | 18907 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG001SJRVW2 | 311716 | 11893 | SH |  | SOLE |  | 11893 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | BBG001T2V2D8 | 36518 | 442 | SH |  | SOLE |  | 442 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | BBG001S56D46 | 3196 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 9833 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 1009 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 3950856 | 81900 | SH | Call | SOLE |  | 81900 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 6145776 | 127400 | SH | Put | SOLE |  | 127400 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN4B6 | 1364160 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 165211 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPV022 | 5768 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 89947 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 82591 | 2692 | SH |  | SOLE |  | 2692 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | BBG001S562W9 | 119868 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 72539068 | 170849 | SH |  | SOLE |  | 170849 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 1525 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | BBG001SJCNS1 | 4507 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 3420919 | 15853 | SH |  | SOLE |  | 15853 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 | BBG001SFQJM9 | 4943 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 270932 | 2040 | SH |  | SOLE |  | 2040 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 134057 | 1108 | SH |  | SOLE |  | 1108 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 5702 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 139788 | 2475 | SH |  | SOLE |  | 2475 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | BBG00LN4D399 | 9701 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 30699 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | BBG00M8D48L9 | 952741 | 19193 | SH |  | SOLE |  | 19193 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 9357 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCM3 | 4972031 | 340317 | SH |  | SOLE |  | 340317 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 | BBG001S8CRC3 | 16759117 | 57808 | SH |  | SOLE |  | 57808 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 | BBG001SCTT05 | 1294610 | 32422 | SH |  | SOLE |  | 32422 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 5247867 | 65986 | SH |  | SOLE |  | 65986 | 0 | 0 |
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 39765 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 2250364 | 76543 | SH |  | SOLE |  | 76543 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7C7 | 597626 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 228397 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HZ5 | 10429454 | 303800 | SH | Call | SOLE |  | 303800 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 543958 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 151928 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 350604 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5535295 | 63500 | SH | Call | SOLE |  | 63500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 5535295 | 63500 | SH | Put | SOLE |  | 63500 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 716135 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG001S5TC52 | 1415302 | 17879 | SH |  | SOLE |  | 17879 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 9593694 | 12998 | SH |  | SOLE |  | 12998 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | BBG001S5T6D6 | 77547 | 28615 | SH |  | SOLE |  | 28615 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 14203045 | 28554 | SH |  | SOLE |  | 28554 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9948200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 9948200 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG001S8W0H5 | 2376198 | 63416 | SH |  | SOLE |  | 63416 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2901716 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 2901716 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG001SQLM25 | 351181 | 83814 | SH |  | SOLE |  | 83814 | 0 | 0 |
| NIO INC | NOTE 4.625%10/1 | 62914VAK2 |  | 1921500 | 3000000 | PRN |  | SOLE |  | 3000000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG001S5TMF9 | 1814251 | 44974 | SH |  | SOLE |  | 44974 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM2Y9 | 1813208 | 132158 | SH |  | SOLE |  | 132158 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 17943398 | 113573 | SH |  | SOLE |  | 113573 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 110593 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 257521 | 6130 | SH |  | SOLE |  | 6130 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | BBG001S6L063 | 134160 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG001S5V206 | 1353658 | 97106 | SH |  | SOLE |  | 97106 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | BBG002N12C17 | 251559 | 2729 | SH |  | SOLE |  | 2729 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 2225532 | 43332 | SH |  | SOLE |  | 43332 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C798 | 64361 | 13607 | SH |  | SOLE |  | 13607 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG001S5VC31 | 9967422 | 294111 | SH |  | SOLE |  | 294111 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | BBG00H3P9YB7 | 531634 | 28025 | SH |  | SOLE |  | 28025 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 3643142 | 43278 | SH |  | SOLE |  | 43278 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 2210040 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1832860 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 248693 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 190883 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JK6 | 18140000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG001T6B9Q2 | 517455 | 13224 | SH |  | SOLE |  | 13224 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 2279130 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 11292910 | 215637 | SH |  | SOLE |  | 215637 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1361610 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | BBG00B597137 | 14621 | 353 | SH |  | SOLE |  | 353 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 426145 | 5263 | SH |  | SOLE |  | 5263 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 10370608 | 76939 | SH |  | SOLE |  | 76939 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 18001 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 111168 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 9038879 | 8792 | SH |  | SOLE |  | 8792 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 | BBG001S5XTG8 | 631000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 3220609 | 7948 | SH |  | SOLE |  | 7948 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 11673160 | 38294 | SH |  | SOLE |  | 38294 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | BBG001SLBK12 | 2717715 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 130818616 | 211732 | SH |  | SOLE |  | 211732 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 25887915 | 41900 | SH | Put | SOLE |  | 41900 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 | BBG001S63NQ1 | 218727 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 159134 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 | BBG001SQDKG3 | 623468 | 7518 | SH |  | SOLE |  | 7518 | 0 | 0 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 | BBG001SPTB32 | 7137 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| SPDR SERIES TRUST | S HOMEBUILD | 78464A888 | BBG001SQDKH2 | 105667 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 | BBG001SMH2R6 | 5612355 | 94500 | SH | Call | SOLE |  | 94500 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | BBG001SKF1N8 | 1204739 | 31579 | SH |  | SOLE |  | 31579 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 312307 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 2254346 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 1847705 | 8158 | SH |  | SOLE |  | 8158 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVW78 | 297167 | 1022 | SH |  | SOLE |  | 1022 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | BBG001S5WMH3 | 91023 | 17404 | SH |  | SOLE |  | 17404 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 304403 | 2465 | SH |  | SOLE |  | 2465 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG001S5WJZ0 | 903997 | 83781 | SH |  | SOLE |  | 83781 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 526865 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 2526904 | 3354 | SH |  | SOLE |  | 3354 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG001SQNKR0 | 3070620 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1447541 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | BBG002YJGHH3 | 254112 | 12821 | SH |  | SOLE |  | 12821 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG001SR42Z0 | 6560 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 202467 | 726 | SH |  | SOLE |  | 726 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 10406 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | BBG001SRN7W1 | 2467 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 10950587 | 39133 | SH |  | SOLE |  | 39133 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 3638190 | 40851 | SH |  | SOLE |  | 40851 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 | BBG001TC6MC1 | 119854 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 18136 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 6899199 | 29113 | SH |  | SOLE |  | 29113 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1604446 | 5279 | SH |  | SOLE |  | 5279 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 562740 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 10485372 | 211997 | SH |  | SOLE |  | 211997 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | BBG001SHTV18 | 22526305 | 290662 | SH |  | SOLE |  | 290662 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | BBG001SHTV36 | 39282 | 478 | SH |  | SOLE |  | 478 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 235706 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2898654 | 59120 | SH |  | SOLE |  | 59120 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 1224950 | 5985 | SH |  | SOLE |  | 5985 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001TJR1D8 | 265927 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | BBG001SHTV72 | 265097 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | BBG001SHVTQ3 | 159421 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 117810 | 989 | SH |  | SOLE |  | 989 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 5607056 | 44046 | SH |  | SOLE |  | 44046 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 4978720 | 20048 | SH |  | SOLE |  | 20048 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 6184423 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 25924070 | 197592 | SH |  | SOLE |  | 197592 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | BBG001T0Y6W9 | 32519924 | 88811 | SH |  | SOLE |  | 88811 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 89559 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1912654 | 5387 | SH |  | SOLE |  | 5387 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 10643270 | 54916 | SH |  | SOLE |  | 54916 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2291408 | 199600 | SH | Call | SOLE |  | 199600 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 2291408 | 199600 | SH | Put | SOLE |  | 199600 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG001S7HBX2 | 114840 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 1347965 | 21461 | SH |  | SOLE |  | 21461 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 4996361 | 73368 | SH |  | SOLE |  | 73368 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 55087 | 10453 | SH |  | SOLE |  | 10453 | 0 | 0 |

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