# Banco BTG Pactual S.A.: Form 13F holdings

An institutional investment manager in RIO DE JANEIRO. SEC CIK 1536080.

- Quarter ended: 2026-06-30
- Filed: 2026-08-07
- Reported value: $1.19bn
- Positions: 194 (194 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1536080/000153608026000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES INC | MSCI BRAZIL ETF | $89.5m | 7.6% | 2,595,600 | Call | Added +450,000 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $69.9m | 5.9% | 93,600 |  | Added +23,600 |
| ISHARES TR | IBOXX HI YD ETF | $60.1m | 5.1% | 751,373 |  | Added +38,398 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $48.7m | 4.1% | 70,918 |  | Added +10,966 |
| ISHARES INC | MSCI BRAZIL ETF | $48.2m | 4.1% | 1,397,900 | Put | Reduced −1,559,200 |
| ISHARES TR | RUSSELL 2000 ETF | $48.1m | 4.1% | 160,000 |  | Added +20,000 |
| ISHARES INC | MSCI MEXICO ETF | $46.0m | 3.9% | 611,127 |  | Added +100,000 |
| ISHARES INC | MSCI BRAZIL ETF | $38.5m | 3.2% | 1,115,073 |  | Added +364,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $32.4m | 2.7% | 77,042 |  | Added +24,984 |
| INVESCO QQQ TR | UNIT SER 1 | $29.1m | 2.5% | 39,500 | Call | New +39,500 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $27.5m | 2.3% | 1,930,200 | Call | New +1,930,200 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $27.3m | 2.3% | 48,500 | Call | New +48,500 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $26.6m | 2.2% | 70,366 |  | Added +184 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $25.7m | 2.2% | 323,276 |  | Added +240,074 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $23.7m | 2.0% | 285,500 |  | Reduced −68,100 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $22.9m | 1.9% | 431,202 |  | Added +175,700 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $19.7m | 1.7% | 26,400 | Put | Reduced −3,600 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $18.2m | 1.5% | 130,000 | Put | New +130,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $18.0m | 1.5% | 90,000 | Put | Added +47,500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $17.3m | 1.5% | 342,802 |  | Reduced −86,624 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $16.2m | 1.4% | 170,511 |  | Added +164,711 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $14.6m | 1.2% | 128,500 |  | Added +45,500 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $13.4m | 1.1% | 36,000 | Call | Unchanged |
| COPA HOLDINGS SA | CL A | $13.2m | 1.1% | 85,000 |  | Unchanged |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $12.9m | 1.1% | 19,609 |  | Added +15,080 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $12.8m | 1.1% | 75,000 | Put | New +75,000 |
| NU HLDGS LTD | ORD SHS CL A | $12.6m | 1.1% | 939,839 |  | Added +699,096 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $12.5m | 1.1% | 264,830 |  | Added +48,936 |
| SPDR SERIES TRUST | ST STR SP REGBNK | $11.2m | 0.9% | 150,000 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $11.0m | 0.9% | 15,000 |  | New +15,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $10.7m | 0.9% | 37,004 |  | Added +34,780 |
| SPDR SERIES TRUST | ST STR SP RETAIL | $10.7m | 0.9% | 122,000 |  | Reduced −28,000 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $10.1m | 0.9% | 24,000 | Put | Unchanged |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $9.1m | 0.8% | 200,000 | Call | New +200,000 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $9.1m | 0.8% | 200,000 | Put | New +200,000 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $9.0m | 0.8% | 16,000 | Put | New +16,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.0m | 0.8% | 45,000 | Call | Reduced −115,000 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $8.8m | 0.7% | 51,707 |  | New +51,707 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $8.5m | 0.7% | 600,000 | Put | New +600,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $8.4m | 0.7% | 7,160 |  | New +7,160 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $7.0m | 0.6% | 50,000 |  | New +50,000 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $6.7m | 0.6% | 157,392 |  | Added +116 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $6.0m | 0.5% | 35,000 | Call | New +35,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $5.8m | 0.5% | 60,000 | Put | New +60,000 |
| [ECOPETROL S A (EC)](/companies/ec.md) | SPONSORED ADS | $5.7m | 0.5% | 402,757 |  | Added +216,805 |
| ISHARES TR | EXPANDED TECH | $5.7m | 0.5% | 62,900 | Call | New +62,900 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $5.7m | 0.5% | 15,100 | Put | New +15,100 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $5.5m | 0.5% | 30,015 |  | New +30,015 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $5.3m | 0.5% | 85,000 |  | New +85,000 |
| [ENEL CHILE SA (ENIC)](/companies/enic.md) | SPONSORED ADR | $5.1m | 0.4% | 1,138,705 |  | Added +822,697 |
| AURA MINERALS INC | SHS NEW | $4.8m | 0.4% | 76,777 |  | Unchanged |
| ISHARES INC | MSCI CHILE ETF | $4.7m | 0.4% | 118,993 |  | Reduced −15,000 |
| ISHARES TR | EXPANDED TECH | $4.5m | 0.4% | 50,000 |  | New +50,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.5m | 0.4% | 12,000 | Put | Unchanged |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.3m | 0.4% | 18,233 |  | Added +747 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $4.3m | 0.4% | 7,346 |  | Reduced −8,276 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $4.0m | 0.3% | 56,103 |  | Added +51,498 |
| ISHARES INC | MSCI STH KOR ETF | $4.0m | 0.3% | 20,000 | Call | Reduced −5,000 |
| [PERSHING SQUARE USA LTD (PSUS)](/companies/psus.md) | COM SHS | $3.5m | 0.3% | 92,625 |  | New +92,625 |
| LISTED FDS TR | ROUN MA SEVE ETF | $3.2m | 0.3% | 50,000 | Call | New +50,000 |
| VANGUARD STAR FDS | VG TL INTL STK F | $3.1m | 0.3% | 36,552 |  | Unchanged |
| VANECK ETF TRUST | GOLD MINERS ETF | $3.0m | 0.3% | 40,000 |  | New +40,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $3.0m | 0.3% | 14,867 |  | Added +9,170 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $2.9m | 0.2% | 10,000 | Call | Added +6,000 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.7m | 0.2% | 81,705 |  | Added +64,658 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $2.6m | 0.2% | 19,500 | Call | New +19,500 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | GOLD SHS | $2.5m | 0.2% | 65,795 |  | Added +37,999 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $2.5m | 0.2% | 43,865 |  | Added +15,232 |
| INTER & CO INC | CLASS A COM | $2.4m | 0.2% | 439,845 |  | New +439,845 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $2.4m | 0.2% | 31,440 |  | Added +220 |
| JBS N.V. | CL A SHS | $2.3m | 0.2% | 191,081 |  | Unchanged |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $2.1m | 0.2% | 29,112 |  | Reduced −45,430 |
| EXXON MOBIL CORP | COM | $2.1m | 0.2% | 15,428 |  | Reduced −152 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.1m | 0.2% | 15,000 | Call | New +15,000 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $2.0m | 0.2% | 40,294 |  | Added +35,054 |
| [CENTRAL PUERTO S A (CEPU)](/companies/cepu.md) | SPONSORED ADR | $2.0m | 0.2% | 135,312 |  | New +135,312 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.9m | 0.2% | 2,000 | Call | Reduced −500 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $1.9m | 0.2% | 2,000 | Put | New +2,000 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.9m | 0.2% | 5,000 | Call | New +5,000 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $1.8m | 0.2% | 20,000 | Put | Reduced −12,000 |
| GLOBAL X FDS | GLBX MSCI COLUM | $1.8m | 0.2% | 43,600 | Call | New +43,600 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $1.8m | 0.2% | 4,800 | Call | New +4,800 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.7m | 0.1% | 2,201 |  | Reduced −3 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.7m | 0.1% | 10,000 | Call | New +10,000 |
| ISHARES TR | IBOXX INV CP ETF | $1.7m | 0.1% | 15,144 |  | Added +12,377 |
| [ANHEUSER BUSCH INBEV SA NV (BUD)](/companies/bud.md) | SPONSORED ADR | $1.6m | 0.1% | 20,000 |  | Unchanged |
| XP INC | CL A | $1.6m | 0.1% | 100,180 |  | New +100,180 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $1.6m | 0.1% | 6,000 | Call | Reduced −9,000 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.6m | 0.1% | 9,500 | Put | New +9,500 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $1.6m | 0.1% | 103,124 |  | Reduced −4,876 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $1.5m | 0.1% | 16,600 | Put | New +16,600 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $1.5m | 0.1% | 17,856 |  | Added +4,656 |
| VANECK ETF TRUST | RARE EAR STR ETF | $1.4m | 0.1% | 16,236 |  | New +16,236 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $1.4m | 0.1% | 15,000 | Call | New +15,000 |
| VANECK ETF TRUST | URANI NUCLE ETF | $1.4m | 0.1% | 11,921 |  | Added +9,184 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $1.4m | 0.1% | 25,519 |  | Reduced −15,471 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $1.2m | 0.1% | 10,159 |  | Added +7,585 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1.2m | <0.1% | 7,405 |  | Reduced −13,220 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $1.1m | <0.1% | 21,400 | Call | Reduced −13,200 |
| [GRUPO AVAL ACCIONES Y VALORE (AVAL)](/companies/aval.md) | SPONSORED ADS | $1.1m | <0.1% | 226,559 |  | Added +91,238 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.1m | <0.1% | 3,022 |  | Added +1,426 |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $1.0m | <0.1% | 11,392 |  | Reduced −7,875 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.0m | <0.1% | 8,675 |  | New +8,675 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $1.0m | <0.1% | 40,000 |  | New +40,000 |
| BBB FOODS INC | CL A COM | $1.0m | <0.1% | 24,000 |  | New +24,000 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $991.0k | <0.1% | 500 | Put | New +500 |
| NEOS ETF TRUST | BITC HIG INC ETF | $950.1k | <0.1% | 35,373 |  | Added +23,259 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $938.2k | <0.1% | 900 | Put | Reduced −100 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $920.9k | <0.1% | 10,000 | Put | New +10,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $917.8k | <0.1% | 10,000 | Call | New +10,000 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $910.7k | <0.1% | 9,923 |  | Added +6,712 |
| [ETFS GOLD TR (SGOL)](/companies/sgol.md) | PHYSCL GOLD SHS | $908.3k | <0.1% | 23,760 |  | New +23,760 |
| [ABRDN SILVER ETF TRUST (SIVR)](/companies/sivr.md) | PHYSCL SILVR SHS | $873.8k | <0.1% | 15,543 |  | New +15,543 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $870.4k | <0.1% | 10,000 | Call | New +10,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $839.8k | <0.1% | 6,000 | Call | New +6,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $832.4k | <0.1% | 13,946 |  | New +13,946 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $827.0k | <0.1% | 3,000 | Call | Reduced −11,000 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $827.0k | <0.1% | 3,000 | Put | Reduced −12,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $816.6k | <0.1% | 1,590 |  | Added +633 |
| NEBIUS GROUP N.V. | SHS CLASS A | $778.8k | <0.1% | 2,820 |  | New +2,820 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $776.7k | <0.1% | 8,000 | Put | Reduced −19,500 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $766.1k | <0.1% | 1,528 |  | Added +523 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $755.6k | <0.1% | 1,000 | Put | New +1,000 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $695.5k | <0.1% | 14,360 |  | Reduced −19,354 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $683.8k | <0.1% | 1,993 |  | Added +1,287 |
| VANGUARD WORLD FD | INF TECH ETF | $675.6k | <0.1% | 5,653 |  | Added +3,549 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $674.8k | <0.1% | 7,400 |  | Reduced −696 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $649.2k | <0.1% | 19,500 | Put | New +19,500 |
| SPDR SERIES TRUST | ST STR SP METAL | $630.9k | <0.1% | 5,900 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $628.7k | <0.1% | 8,805 |  | Reduced −4,347 |
| [PERSHING SQUARE INC (PS)](/companies/ps.md) | COMMON STOCK | $608.7k | <0.1% | 18,525 |  | New +18,525 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $585.3k | <0.1% | 6,028 |  | New +6,028 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $579.6k | <0.1% | 556 |  | Added +150 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $548.3k | <0.1% | 6,174 |  | Reduced −5,961 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $536.1k | <0.1% | 1,500 | Call | New +1,500 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $518.3k | <0.1% | 5,375 |  | Added +700 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $513.7k | <0.1% | 10,106 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | COM | $510.2k | <0.1% | 383 |  | New +383 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $499.7k | <0.1% | 25,389 |  | Reduced −16,571 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $497.5k | <0.1% | 251 |  | New +251 |
| ISHARES TR | MSCI ACWI ETF | $467.5k | <0.1% | 2,978 |  | New +2,978 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $455.8k | <0.1% | 8,000 | Put | New +8,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $453.7k | <0.1% | 1,284 |  | New +1,284 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $437.3k | <0.1% | 4,405 |  | Added +2,338 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $434.5k | <0.1% | 256 |  | Reduced −250 |
| SPDR SERIES TRUST | ST STR SP BIOT | $413.0k | <0.1% | 2,610 |  | Unchanged |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $409.4k | <0.1% | 8,000 | Call | New +8,000 |
| [CBRE GROUP INC (CBRE)](/companies/cbre.md) | CL A | $404.1k | <0.1% | 3,000 | Put | New +3,000 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $402.2k | <0.1% | 1,500 | Put | Reduced −500 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $393.3k | <0.1% | 4,000 | Put | New +4,000 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $385.4k | <0.1% | 510 |  | New +510 |
| [VANECK BITCOIN ETF (HODL)](/companies/hodl.md) | SH BEN INT | $383.4k | <0.1% | 23,085 |  | Reduced −9,178 |
| [GOLDMAN SACHS PHYSICAL GOLD (AAAU)](/companies/aaau.md) | UNIT | $361.0k | <0.1% | 9,124 |  | Added +2,188 |
| NEOS ETF TRUST | BOOSTED BITCOIND | $356.2k | <0.1% | 11,998 |  | Reduced −17,191 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $344.4k | <0.1% | 866 |  | New +866 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $343.8k | <0.1% | 2,352 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $339.6k | <0.1% | 711 |  | Reduced −7,554 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $338.0k | <0.1% | 7,433 |  | New +7,433 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $329.2k | <0.1% | 4,199 |  | New +4,199 |
| [SHARONAI HOLDINGS INC (SHAZ)](/companies/shaz.md) | COM CL A | $322.9k | <0.1% | 3,814 |  | New +3,814 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $310.2k | <0.1% | 2,636 |  | Added +51 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $307.7k | <0.1% | 1,766 |  | Added +146 |
| ELECTRONIC ARTS INC | COM | $307.6k | <0.1% | 1,500 |  | New +1,500 |
| ISHARES ETHEREUM TR | SHS | $307.2k | <0.1% | 25,834 |  | New +25,834 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $302.6k | <0.1% | 743 |  | New +743 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $302.1k | <0.1% | 3,281 |  | New +3,281 |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | COM SHS | $297.3k | <0.1% | 800 | Put | New +800 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $291.9k | <0.1% | 2,467 |  | Reduced −243 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $285.2k | <0.1% | 3,700 |  | New +3,700 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $282.2k | <0.1% | 20,300 |  | New +20,300 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $275.8k | <0.1% | 282 |  | Reduced −25 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $270.5k | <0.1% | 767 |  | New +767 |
| [GUIDEWIRE SOFTWARE INC (GWRE)](/companies/gwre.md) | COM | $270.1k | <0.1% | 2,195 |  | New +2,195 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $249.4k | <0.1% | 762 |  | New +762 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $248.3k | <0.1% | 207 |  | New +207 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $247.2k | <0.1% | 725 |  | New +725 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $240.5k | <0.1% | 531 |  | New +531 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $240.4k | <0.1% | 1,262 |  | New +1,262 |
| ISHARES TR | ISHARES SEMICDTR | $240.3k | <0.1% | 375 |  | New +375 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $238.2k | <0.1% | 13,711 |  | New +13,711 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $221.2k | <0.1% | 2,397 |  | New +2,397 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $220.8k | <0.1% | 1,244 |  | New +1,244 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $217.6k | <0.1% | 1,389 |  | New +1,389 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $214.6k | <0.1% | 381 |  | New +381 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $213.9k | <0.1% | 4,000 | Put | New +4,000 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $211.6k | <0.1% | 2,224 |  | New +2,224 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $207.6k | <0.1% | 3,643 |  | New +3,643 |
| [GRUPO CIBEST SA (CIB)](/companies/cib.md) | SPON ADS | $206.5k | <0.1% | 2,600 | Call | New +2,600 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $200.5k | <0.1% | 1,801 |  | New +1,801 |
| PAGSEGURO DIGITAL LTD | COM CL A | $188.5k | <0.1% | 20,828 |  | Unchanged |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $115.3k | <0.1% | 10,608 |  | Reduced −538 |
| GLOBAL X FDS | GLBX MSCI COLUM | $112.5k | <0.1% | 2,700 |  | New +2,700 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $49.7k | <0.1% | 518 |  | New +518 |
| [DEFI TECHNOLOGIES INC (DEFT)](/companies/deft.md) | COM | $5.9k | <0.1% | 11,516 |  | New +11,516 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,160 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 | Call | Sold out −18,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $0 | 0.0% | 0 | Put | Sold out −16,500 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −59,000 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −21,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 | Call | Sold out −3,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,000 |
| ARK ETF TR | INNOVATION ETF | $0 | 0.0% | 0 |  | Sold out −9,001 |
| [BANK AMERICA CORP (BAC)](/companies/bac.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [BRAZE INC (BRZE)](/companies/brze.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 | Call | Sold out −55,000 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $0 | 0.0% | 0 | Put | Sold out −55,500 |
| BUNGE GLOBAL SA | COM SHS | $0 | 0.0% | 0 |  | Sold out −3,135 |
| BUNGE GLOBAL SA | COM SHS | $0 | 0.0% | 0 | Put | Sold out −7,500 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 | Call | Sold out −8,000 |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,000 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $0 | 0.0% | 0 | Put | Sold out −12,500 |
| CRH PLC | ORD | $0 | 0.0% | 0 | Put | Sold out −9,000 |
| CRH PLC | ORD | $0 | 0.0% | 0 |  | Sold out −4,041 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $0 | 0.0% | 0 | Put | Sold out −12,500 |
| DBX ETF TR | XTRACK HRVST CSI | $0 | 0.0% | 0 | Call | Sold out −300,000 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −150,000 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −40,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,000 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $0 | 0.0% | 0 | Put | Sold out −1,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 | Put | Sold out −12,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 | Call | Sold out −22,000 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 | Put | Sold out −7,000 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,144 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 | Put | Sold out −8,000 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,628 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $0 | 0.0% | 0 | Call | Sold out −7,800 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −2,900 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $0 | 0.0% | 0 | Call | Sold out −600,000 |
| ISHARES INC | MSCI STH KOR ETF | $0 | 0.0% | 0 |  | Sold out −12,510 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Call | Sold out −100,000 |
| ISHARES TR | CHINA LG-CAP ETF | $0 | 0.0% | 0 |  | Sold out −100,000 |
| ISHARES TR | RUSSELL 2000 ETF | $0 | 0.0% | 0 | Put | Sold out −120,000 |
| [ITAU UNIBANCO HLDG S A (ITUB)](/companies/itub.md) | SPON ADR REP PFD | $0 | 0.0% | 0 |  | Sold out −169,644 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| [LATAM AIRLINES GROUP SA (LTM)](/companies/ltm.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −25,000 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 | Call | Sold out −1,500 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $0 | 0.0% | 0 | Put | Sold out −5,300 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,487 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,600 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $0 | 0.0% | 0 | Call | Sold out −1,300 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 | Call | Sold out −17,500 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $0 | 0.0% | 0 | Put | Sold out −30,000 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 | Put | Sold out −15,000 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $0 | 0.0% | 0 | Call | Sold out −6,000 |
| NU HLDGS LTD | ORD SHS CL A | $0 | 0.0% | 0 | Call | Sold out −2,268,900 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 | Put | Sold out −9,500 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [PDD HOLDINGS INC (PDD)](/companies/pdd.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,005 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −400 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $0 | 0.0% | 0 | Put | Sold out −2,500 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −24,000 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $0 | 0.0% | 0 |  | Sold out −891 |
| SELECT SECTOR SPDR TR | STATE STREET CON | $0 | 0.0% | 0 | Put | Sold out −96,000 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $0 | 0.0% | 0 |  | Sold out −5,284 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $0 | 0.0% | 0 |  | Sold out −2,042 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 | Call | Sold out −50,000 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $0 | 0.0% | 0 | Put | Sold out −33,000 |
| [THE CAMPBELLS COMPANY (CPB)](/companies/cpb.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,435 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,768 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 | Put | Sold out −100,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 | Call | Sold out −25,000 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,635 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| VANECK ETF TRUST | BDC INCOME ETF | $0 | 0.0% | 0 |  | Sold out −88,380 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $0 | 0.0% | 0 | Put | Sold out −20,000 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 | Put | Sold out −7,500 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $0 | 0.0% | 0 | Call | Sold out −6,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 | Put | Sold out −5,000 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $0 | 0.0% | 0 | Call | Sold out −4,000 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $0 | 0.0% | 0 | Put | Sold out −16,500 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,166 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 | Put | Sold out −3,000 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | COM | $0 | 0.0% | 0 | Call | Sold out −17,300 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $0 | 0.0% | 0 | Put | Sold out −12,500 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,757 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $0 | 0.0% | 0 | Call | Sold out −10,000 |

Source: SEC EDGAR, Form 13F-HR, accession 0001536080-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.