Banco BTG Pactual S.A.

Name: Banco BTG Pactual S.A.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RIO DE JANEIRO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 7, 2026. SEC CIK 1536080.

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Reported value$1.19bn
Positions194

Holdings: 194 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Banco BTG Pactual S.A., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
Ishares Inc	MSCI BRAZIL ETF	464286400	89.5	7.6%	2,595,600	Call	Added+450,000
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	69.9	5.9%	93,600		Added+23,600
Ishares TR	IBOXX HI YD ETF	464288513	60.1	5.1%	751,373		Added+38,398
Vanguard Index FDS	S&P 500 ETF SHS	922908363	48.7	4.1%	70,918		Added+10,966
Ishares Inc	MSCI BRAZIL ETF	464286400	48.2	4.1%	1,397,900	Put	Reduced−1,559,200
Ishares TR	RUSSELL 2000 ETF	464287655	48.1	4.1%	160,000		Added+20,000
Ishares Inc	MSCI MEXICO ETF	464286822	46.0	3.9%	611,127		Added+100,000
Ishares Inc	MSCI BRAZIL ETF	464286400	38.5	3.2%	1,115,073		Added+364,000
Tesla IncTSLA	COM	88160R101	32.4	2.7%	77,042		Added+24,984
Invesco QQQ TR	UNIT SER 1	46090E103	29.1	2.5%	39,500	Call	New+39,500
Ecopetrol S aEC	SPONSORED ADS	279158109	27.5	2.3%	1,930,200	Call	New+1,930,200
Meta Platforms IncMETA	CL A	30303M102	27.3	2.3%	48,500	Call	New+48,500
Broadcom IncAVGO	COM	11135F101	26.6	2.2%	70,366		Added+184
Grupo Cibest SACIB	SPON ADS	40090E106	25.7	2.2%	323,276		Added+240,074
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	23.7	2.0%	285,500		Reduced−68,100
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	22.9	1.9%	431,202		Added+175,700
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	19.7	1.7%	26,400	Put	Reduced−3,600
Intel CorpINTC	COM	458140100	18.2	1.5%	130,000	Put	New+130,000
Nvidia CorporationNVDA	COM	67066G104	18.0	1.5%	90,000	Put	Added+47,500
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	17.3	1.5%	342,802		Reduced−86,624
RIO Tinto plcRIO	SPONSORED ADR	767204100	16.2	1.4%	170,511		Added+164,711
Walmart IncWMT	COM	931142103	14.6	1.2%	128,500		Added+45,500
Microsoft CorpMSFT	COM	594918104	13.4	1.1%	36,000	Call	Unchanged
Copa Holdings SA	CL A	P31076105	13.2	1.1%	85,000		Unchanged
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	12.9	1.1%	19,609		Added+15,080
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	12.8	1.1%	75,000	Put	New+75,000
NU Holdings Ltd	ORD SHS CL A	G6683N103	12.6	1.1%	939,839		Added+699,096
Janus Detroit STR TR	B-BBB CLO ETF	47103U753	12.5	1.1%	264,830		Added+48,936
SPDR Series Trust	ST STR SP REGBNK	78464A698	11.2	0.9%	150,000		Unchanged
Invesco QQQ TR	UNIT SER 1	46090E103	11.0	0.9%	15,000		New+15,000
Apple IncAAPL	COM	037833100	10.7	0.9%	37,004		Added+34,780
SPDR Series Trust	ST STR SP RETAIL	78464A714	10.7	0.9%	122,000		Reduced−28,000
Tesla IncTSLA	COM	88160R101	10.1	0.9%	24,000	Put	Unchanged
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	9.1	0.8%	200,000	Call	New+200,000
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	9.1	0.8%	200,000	Put	New+200,000
Meta Platforms IncMETA	CL A	30303M102	9.0	0.8%	16,000	Put	New+16,000
Nvidia CorporationNVDA	COM	67066G104	9.0	0.8%	45,000	Call	Reduced−115,000
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	8.8	0.7%	51,707		New+51,707
Ecopetrol S aEC	SPONSORED ADS	279158109	8.5	0.7%	600,000	Put	New+600,000
GE Vernova IncGEV	COM	36828A101	8.4	0.7%	7,160		New+7,160
Intel CorpINTC	COM	458140100	7.0	0.6%	50,000		New+50,000
Brookfield CorpBN	CL A LTD VT SH	11271J107	6.7	0.6%	157,392		Added+116
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	6.0	0.5%	35,000	Call	New+35,000
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	5.8	0.5%	60,000	Put	New+60,000
Ecopetrol S aEC	SPONSORED ADS	279158109	5.7	0.5%	402,757		Added+216,805
Ishares TR	EXPANDED TECH	464287515	5.7	0.5%	62,900	Call	New+62,900
Cadence Design System IncCDNS	COM	127387108	5.7	0.5%	15,100	Put	New+15,100
Qualcomm IncQCOM	COM	747525103	5.5	0.5%	30,015		New+30,015
Freeport McMoran IncFCX	CL B	35671D857	5.3	0.5%	85,000		New+85,000
Enel Chile SAENIC	SPONSORED ADR	29278D105	5.1	0.4%	1,138,705		Added+822,697
Aura Minerals Inc	SHS NEW	G06973112	4.8	0.4%	76,777		Unchanged
Ishares Inc	MSCI CHILE ETF	464286640	4.7	0.4%	118,993		Reduced−15,000
Ishares TR	EXPANDED TECH	464287515	4.5	0.4%	50,000		New+50,000
Microsoft CorpMSFT	COM	594918104	4.5	0.4%	12,000	Put	Unchanged
Amazon Com IncAMZN	COM	023135106	4.3	0.4%	18,233		Added+747
Advanced Micro Devices IncAMD	COM	007903107	4.3	0.4%	7,346		Reduced−8,276
Uber Technologies IncUBER	COM	90353T100	4.0	0.3%	56,103		Added+51,498
Ishares Inc	MSCI STH KOR ETF	464286772	4.0	0.3%	20,000	Call	Reduced−5,000
Pershing Square USA LtdPSUS	COM SHS	71531T105	3.5	0.3%	92,625		New+92,625
Listed FDS TR	ROUN MA SEVE ETF	53656G498	3.2	0.3%	50,000	Call	New+50,000
Vanguard Star FDS	VG TL INTL STK F	921909768	3.1	0.3%	36,552		Unchanged
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	3.0	0.3%	40,000		New+40,000
Nvidia CorporationNVDA	COM	67066G104	3.0	0.3%	14,867		Added+9,170
Apple IncAAPL	COM	037833100	2.9	0.2%	10,000	Call	Added+6,000
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	2.7	0.2%	81,705		Added+64,658
Cbre Group IncCBRE	CL A	12504L109	2.6	0.2%	19,500	Call	New+19,500
Vaneck Merk Gold ETFOUNZ	GOLD SHS	921078101	2.5	0.2%	65,795		Added+37,999
Neos ETF Trust	NASDAQ 100 HIGH	78433H675	2.5	0.2%	43,865		Added+15,232
Inter & Co Inc	CLASS A COM	G4R20B107	2.4	0.2%	439,845		New+439,845
Ishares Gold TRIAU	ISHARES NEW	464285204	2.4	0.2%	31,440		Added+220
JBS N.V.	CL A SHS	N4732M103	2.3	0.2%	191,081		Unchanged
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	2.1	0.2%	29,112		Reduced−45,430
Exxon Mobil Corp	COM	30231G102	2.1	0.2%	15,428		Reduced−152
Intel CorpINTC	COM	458140100	2.1	0.2%	15,000	Call	New+15,000
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	2.0	0.2%	40,294		Added+35,054
Central Puerto S aCEPU	SPONSORED ADR	155038201	2.0	0.2%	135,312		New+135,312
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.9	0.2%	2,000	Call	Reduced−500
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	1.9	0.2%	2,000	Put	New+2,000
Cadence Design System IncCDNS	COM	127387108	1.9	0.2%	5,000	Call	New+5,000
Expand Energy CorporationEXE	COM	165167735	1.8	0.2%	20,000	Put	Reduced−12,000
Global X FDS	GLBX MSCI COLUM	37954Y327	1.8	0.2%	43,600	Call	New+43,600
Labcorp Holdings IncLH	COM SHS	504922105	1.8	0.2%	4,800	Call	New+4,800
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.7	0.1%	2,201		Reduced−3
T-Mobile US IncTMUS	COM	872590104	1.7	0.1%	10,000	Call	New+10,000
Ishares TR	IBOXX INV CP ETF	464287242	1.7	0.1%	15,144		Added+12,377
Anheuser Busch Inbev SA NVBUD	SPONSORED ADR	03524A108	1.6	0.1%	20,000		Unchanged
XP Inc	CL A	G98239109	1.6	0.1%	100,180		New+100,180
Targa Res CorpTRGP	COM	87612G101	1.6	0.1%	6,000	Call	Reduced−9,000
T-Mobile US IncTMUS	COM	872590104	1.6	0.1%	9,500	Put	New+9,500
Vale S aVALE	SPONSORED ADS	91912E105	1.6	0.1%	103,124		Reduced−4,876
KKR & Co IncKKR	COM	48251W104	1.5	0.1%	16,600	Put	New+16,600
BHP Billiton LimitedBHP	SPONSORED ADS	088606108	1.5	0.1%	17,856		Added+4,656
Vaneck ETF Trust	RARE EAR STR ETF	92189H805	1.4	0.1%	16,236		New+16,236
SempraSRE	COM	816851109	1.4	0.1%	15,000	Call	New+15,000
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	1.4	0.1%	11,921		Added+9,184
Neos ETF Trust	NEOS S&P 500 HI	78433H303	1.4	0.1%	25,519		Reduced−15,471
Vanguard Admiral FDS Inc	SMLCP 600 VAL	921932778	1.2	0.1%	10,159		Added+7,585
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	1.2	<0.1%	7,405		Reduced−13,220
Ishares Silver TRSLV	ISHARES	46428Q109	1.1	<0.1%	21,400	Call	Reduced−13,200
Grupo Aval Acciones Y ValoreAVAL	SPONSORED ADS	40053W101	1.1	<0.1%	226,559		Added+91,238
Microsoft CorpMSFT	COM	594918104	1.1	<0.1%	3,022		Added+1,426
Vaneck ETF Trust	VIDEO GMNG ESPRT	92189F114	1.0	<0.1%	11,392		Reduced−7,875
Palantir Technologies IncPLTR	CL A	69608A108	1.0	<0.1%	8,675		New+8,675
Draftkings Inc NewDKNG	COM CL A	26142V105	1.0	<0.1%	40,000		New+40,000
BBB Foods Inc	CL A COM	G0896C103	1.0	<0.1%	24,000		New+24,000
Comfort Sys USA IncFIX	COM	199908104	1.0	<0.1%	500	Put	New+500
Neos ETF Trust	BITC HIG INC ETF	78433H642	1.0	<0.1%	35,373		Added+23,259
Equinix IncEQIX	COM	29444U700	0.9	<0.1%	900	Put	Reduced−100
Oreilly Automotive IncORLY	COM	67103H107	0.9	<0.1%	10,000	Put	New+10,000
KKR & Co IncKKR	COM	48251W104	0.9	<0.1%	10,000	Call	New+10,000
KKR & Co IncKKR	COM	48251W104	0.9	<0.1%	9,923		Added+6,712
Etfs Gold TRSGOL	PHYSCL GOLD SHS	00326A104	0.9	<0.1%	23,760		New+23,760
Abrdn Silver ETF TrustSIVR	PHYSCL SILVR SHS	003264108	0.9	<0.1%	15,543		New+15,543
Interactive Brokers Group inIBKR	COM CL A	45841N107	0.9	<0.1%	10,000	Call	New+10,000
Citigroup IncC	COM NEW	172967424	0.8	<0.1%	6,000	Call	New+6,000
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	0.8	<0.1%	13,946		New+13,946
The Cigna GroupCI	COM	125523100	0.8	<0.1%	3,000	Call	Reduced−11,000
The Cigna GroupCI	COM	125523100	0.8	<0.1%	3,000	Put	Reduced−12,000
Mastercard IncorporatedMA	CL A	57636Q104	0.8	<0.1%	1,590		Added+633
Nebius Group N.V.	SHS CLASS A	N97284108	0.8	<0.1%	2,820		New+2,820
Wynn Resorts LtdWYNN	COM	983134107	0.8	<0.1%	8,000	Put	Reduced−19,500
Thermo Fisher Scientific IncTMO	COM	883556102	0.8	<0.1%	1,528		Added+523
McKesson CorpMCK	COM	58155Q103	0.8	<0.1%	1,000	Put	New+1,000
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.7	<0.1%	14,360		Reduced−19,354
Visa IncV	COM CL A	92826C839	0.7	<0.1%	1,993		Added+1,287
Vanguard World FD	INF TECH ETF	92204A702	0.7	<0.1%	5,653		Added+3,549
Expand Energy CorporationEXE	COM	165167735	0.7	<0.1%	7,400		Reduced−696
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.6	<0.1%	19,500	Put	New+19,500
SPDR Series Trust	ST STR SP METAL	78464A755	0.6	<0.1%	5,900		Unchanged
Netflix Inc.NFLX	COM	64110L106	0.6	<0.1%	8,805		Reduced−4,347
Pershing Square IncPS	COMMON STOCK	71531U102	0.6	<0.1%	18,525		New+18,525
Wynn Resorts LtdWYNN	COM	983134107	0.6	<0.1%	6,028		New+6,028
Equinix IncEQIX	COM	29444U700	0.6	<0.1%	556		Added+150
Ventas IncVTR	COM	92276F100	0.5	<0.1%	6,174		Reduced−5,961
Alphabet IncGOOGL	CAP STK CL A	02079K305	0.5	<0.1%	1,500	Call	New+1,500
Vanguard Index FDS	REAL ESTATE ETF	922908553	0.5	<0.1%	5,375		Added+700
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	0.5	<0.1%	10,106		Unchanged
Transdigm Group IncTDG	COM	893641100	0.5	<0.1%	383		New+383
Zeta Global Holdings CorpZETA	CL A	98956A105	0.5	<0.1%	25,389		Reduced−16,571
Comfort Sys USA IncFIX	COM	199908104	0.5	<0.1%	251		New+251
Ishares TR	MSCI ACWI ETF	464288257	0.5	<0.1%	2,978		New+2,978
Bank of Amer CorpBAC	COM	060505104	0.5	<0.1%	8,000	Put	New+8,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.5	<0.1%	1,284		New+1,284
Servicenow IncNOW	COM	81762P102	0.4	<0.1%	4,405		Added+2,338
Mercadolibre IncMELI	COM	58733R102	0.4	<0.1%	256		Reduced−250
SPDR Series Trust	ST STR SP BIOT	78464A870	0.4	<0.1%	2,610		Unchanged
Trimble IncTRMB	COM	896239100	0.4	<0.1%	8,000	Call	New+8,000
Cbre Group IncCBRE	CL A	12504L109	0.4	<0.1%	3,000	Put	New+3,000
Targa Res CorpTRGP	COM	87612G101	0.4	<0.1%	1,500	Put	Reduced−500
Paychex IncPAYX	COM	704326107	0.4	<0.1%	4,000	Put	New+4,000
McKesson CorpMCK	COM	58155Q103	0.4	<0.1%	510		New+510
Vaneck Bitcoin ETFHODL	SH BEN INT	92189K105	0.4	<0.1%	23,085		Reduced−9,178
Goldman Sachs Physical GoldAAAU	UNIT	38150K103	0.4	<0.1%	9,124		Added+2,188
Neos ETF Trust	BOOSTED BITCOIND	78433H527	0.4	<0.1%	11,998		Reduced−17,191
Intuitive Surgical IncISRG	COM NEW	46120E602	0.3	<0.1%	866		New+866
Coinbase Global IncCOIN	COM CL A	19260Q107	0.3	<0.1%	2,352		Unchanged
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.3	<0.1%	711		Reduced−7,554
YPF Sociedad AnonimaYPF	SPON ADR CL D	984245100	0.3	<0.1%	7,433		New+7,433
Somnigroup International IncSGI	COM	88023U101	0.3	<0.1%	4,199		New+4,199
Sharonai Holdings IncSHAZ	COM CL A	778920306	0.3	<0.1%	3,814		New+3,814
Blackstone IncBX	COM	09260D107	0.3	<0.1%	2,636		Added+51
Southern Copper CorpSCCO	COM	84265V105	0.3	<0.1%	1,766		Added+146
Electronic Arts Inc	COM	285512109	0.3	<0.1%	1,500		New+1,500
Ishares Ethereum TR	SHS	46438R105	0.3	<0.1%	25,834		New+25,834
S&P Global IncSPGI	COM	78409V104	0.3	<0.1%	743		New+743
Oreilly Automotive IncORLY	COM	67103H107	0.3	<0.1%	3,281		New+3,281
Labcorp Holdings IncLH	COM SHS	504922105	0.3	<0.1%	800	Put	New+800
Apollo Global MGMT IncAPO	COM	03769M106	0.3	<0.1%	2,467		Reduced−243
General MTRS CoGM	COM	37045V100	0.3	<0.1%	3,700		New+3,700
Ford MTR CoF	COM	345370860	0.3	<0.1%	20,300		New+20,300
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	282		Reduced−25
Home Depot IncHD	COM	437076102	0.3	<0.1%	767		New+767
Guidewire Software IncGWRE	COM	40171V100	0.3	<0.1%	2,195		New+2,195
Jpmorgan Chase & CoJPM	COM	46625H100	0.2	<0.1%	762		New+762
ELI Lilly & CoLLY	COM	532457108	0.2	<0.1%	207		New+207
Palo Alto Networks IncPANW	COM	697435105	0.2	<0.1%	725		New+725
Moodys CorpMCO	COM	615369105	0.2	<0.1%	531		New+531
Danaher Corp DelDHR	COM	235851102	0.2	<0.1%	1,262		New+1,262
Ishares TR	ISHARES SEMICDTR	464287523	0.2	<0.1%	375		New+375
Coupang IncCPNG	CL A	22266T109	0.2	<0.1%	13,711		New+13,711
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,397		New+2,397
Veeva Sys IncVEEV	CL A COM	922475108	0.2	<0.1%	1,244		New+1,244
Salesforce IncCRM	COM	79466L302	0.2	<0.1%	1,389		New+1,389
Meta Platforms IncMETA	CL A	30303M102	0.2	<0.1%	381		New+381
Ishares Silver TRSLV	ISHARES	46428Q109	0.2	<0.1%	4,000	Put	New+4,000
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.2	<0.1%	2,224		New+2,224
Bank of Amer CorpBAC	COM	060505104	0.2	<0.1%	3,643		New+3,643
Grupo Cibest SACIB	SPON ADS	40090E106	0.2	<0.1%	2,600	Call	New+2,600
Ares Management CorporationARES	CL A COM STK	03990B101	0.2	<0.1%	1,801		New+1,801
Pagseguro Digital Ltd	COM CL A	G68707101	0.2	<0.1%	20,828		Unchanged
Blue Owl Capital CorporationOBDC	COM	69121K104	0.1	<0.1%	10,608		Reduced−538
Global X FDS	GLBX MSCI COLUM	37954Y327	0.1	<0.1%	2,700		New+2,700
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.0	<0.1%	518		New+518
Defi Technologies IncDEFT	COM	244916102	0.0	<0.1%	11,516		New+11,516

Sold out: 86 positions

Held at the end of the quarter before and not reported this quarter.

Banco BTG Pactual S.A., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Agilent Technologies IncA	COM	00846U101	0.0%		Sold out−4,160
Agilent Technologies IncA	COM	00846U101	0.0%	Put	Sold out−8,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	Call	Sold out−18,000
Alphabet IncGOOGL	CAP STK CL C	02079K107	0.0%	Put	Sold out−16,500
Amazon Com IncAMZN	COM	023135106	0.0%	Put	Sold out−59,000
Amazon Com IncAMZN	COM	023135106	0.0%	Call	Sold out−21,000
Applied Matls IncAMAT	COM	038222105	0.0%	Call	Sold out−3,000
Applied Matls IncAMAT	COM	038222105	0.0%	Put	Sold out−3,000
Ark ETF TR	INNOVATION ETF	00214Q104	0.0%		Sold out−9,001
Bank America CorpBAC	COM	060505104	0.0%	Call	Sold out−10,000
Braze IncBRZE	COM CL A	10576N102	0.0%	Call	Sold out−100,000
Broadcom IncAVGO	COM	11135F101	0.0%	Call	Sold out−55,000
Broadcom IncAVGO	COM	11135F101	0.0%	Put	Sold out−55,500
Bunge Global SA	COM SHS	H11356104	0.0%		Sold out−3,135
Bunge Global SA	COM SHS	H11356104	0.0%	Put	Sold out−7,500
Citizens Finl Group IncCFG	COM	174610105	0.0%	Call	Sold out−8,000
Citizens Finl Group IncCFG	COM	174610105	0.0%	Put	Sold out−8,000
Coca Cola CoKO	COM	191216100	0.0%	Call	Sold out−25,000
Coca Cola CoKO	COM	191216100	0.0%	Put	Sold out−12,500
CRH plc	ORD	G25508105	0.0%	Put	Sold out−9,000
CRH plc	ORD	G25508105	0.0%		Sold out−4,041
CSX CorpCSX	COM	126408103	0.0%	Put	Sold out−12,500
DBX ETF TR	XTRACK HRVST CSI	233051879	0.0%	Call	Sold out−300,000
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Call	Sold out−150,000
Draftkings Inc NewDKNG	COM CL A	26142V105	0.0%	Put	Sold out−40,000
ELI Lilly & CoLLY	COM	532457108	0.0%	Call	Sold out−1,000
ELI Lilly & CoLLY	COM	532457108	0.0%	Put	Sold out−1,000
GE Vernova IncGEV	COM	36828A101	0.0%	Put	Sold out−12,000
GE Vernova IncGEV	COM	36828A101	0.0%	Call	Sold out−22,000
Gilead Sciences IncGILD	COM	375558103	0.0%	Put	Sold out−7,000
Gilead Sciences IncGILD	COM	375558103	0.0%		Sold out−3,144
Howmet Aerospace IncHWM	COM	443201108	0.0%	Put	Sold out−8,000
Howmet Aerospace IncHWM	COM	443201108	0.0%		Sold out−2,628
Intercontinental Exchange inICE	COM	45866F104	0.0%	Call	Sold out−7,800
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%		Sold out−2,900
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	0.0%	Call	Sold out−600,000
Ishares Inc	MSCI STH KOR ETF	464286772	0.0%		Sold out−12,510
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Call	Sold out−100,000
Ishares TR	CHINA LG-CAP ETF	464287184	0.0%		Sold out−100,000
Ishares TR	RUSSELL 2000 ETF	464287655	0.0%	Put	Sold out−120,000
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	0.0%		Sold out−169,644
Jabil IncJBL	COM	466313103	0.0%	Call	Sold out−1,500
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0%		Sold out−25,000
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	Call	Sold out−1,500
Mastercard IncorporatedMA	CL A	57636Q104	0.0%	Put	Sold out−5,300
Micron Technology IncMU	COM	595112103	0.0%		Sold out−1,487
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%	Put	Sold out−3,600
Monolithic PWR Sys IncMPWR	COM	609839105	0.0%	Call	Sold out−1,300
Newmont CorpNEM	COM	651639106	0.0%	Call	Sold out−17,500
Newmont CorpNEM	COM	651639106	0.0%	Put	Sold out−30,000
Nucor CorpNUE	COM	670346105	0.0%	Put	Sold out−15,000
Nucor CorpNUE	COM	670346105	0.0%	Call	Sold out−6,000
NU Holdings Ltd	ORD SHS CL A	G6683N103	0.0%	Call	Sold out−2,268,900
NXP Semiconductors N V	COM	N6596X109	0.0%	Put	Sold out−9,500
NXP Semiconductors N V	COM	N6596X109	0.0%	Call	Sold out−10,000
PDD Holdings IncPDD	SPONSORED ADS	722304102	0.0%		Sold out−2,005
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Call	Sold out−400
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Put	Sold out−2,500
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0%	Call	Sold out−24,000
Sandisk CorpSNDK	COM	80004C200	0.0%		Sold out−891
Select Sector SPDR TR	STATE STREET CON	81369Y308	0.0%	Put	Sold out−96,000
Select Sector SPDR TR	STATE STREET UTI	81369Y886	0.0%		Sold out−5,284
Select Sector SPDR TR	STATE STREET HEA	81369Y209	0.0%		Sold out−2,042
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%	Call	Sold out−50,000
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.0%	Put	Sold out−33,000
The Campbells CompanyCPB	COM	134429109	0.0%		Sold out−11,435
The Cigna GroupCI	COM	125523100	0.0%		Sold out−2,768
Uber Technologies IncUBER	COM	90353T100	0.0%	Put	Sold out−100,000
Uber Technologies IncUBER	COM	90353T100	0.0%	Call	Sold out−25,000
United Airls Holdings IncUAL	COM	910047109	0.0%		Sold out−2,635
United Airls Holdings IncUAL	COM	910047109	0.0%	Put	Sold out−5,000
Vaneck ETF Trust	BDC INCOME ETF	92189F411	0.0%		Sold out−88,380
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.0%	Put	Sold out−20,000
Ventas IncVTR	COM	92276F100	0.0%	Put	Sold out−20,000
Visa IncV	COM CL A	92826C839	0.0%	Put	Sold out−7,500
Visa IncV	COM CL A	92826C839	0.0%	Call	Sold out−6,000
Vistra CorpVST	COM	92840M102	0.0%	Call	Sold out−10,000
Vistra CorpVST	COM	92840M102	0.0%	Put	Sold out−5,000
Welltower IncWELL	COM	95040Q104	0.0%	Call	Sold out−4,000
Welltower IncWELL	COM	95040Q104	0.0%	Put	Sold out−16,500
Welltower IncWELL	COM	95040Q104	0.0%		Sold out−9,166
Western Digital CorpWDC	COM	958102105	0.0%	Put	Sold out−3,000
Wynn Resorts LtdWYNN	COM	983134107	0.0%	Call	Sold out−17,300
Xcel Energy IncXEL	COM	98389B100	0.0%	Put	Sold out−12,500
Xcel Energy IncXEL	COM	98389B100	0.0%		Sold out−2,757
Xcel Energy IncXEL	COM	98389B100	0.0%	Call	Sold out−10,000

Source: SEC EDGAR, Form 13F-HR, accession 0001536080-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.