Sponsored

The Analysis of Banco BTG Pactual S.A.'s Holdings & P&L

Currently, Banco BTG Pactual S.A. holds 136 types of securities in its portfolio with a total value $751.6M. In the most recent quarter, they have increased their positions in CIB (+240.1K shares, valued at $19.1M), N/A (+23.6K shares, valued at $17.6M), RIO (+164.7K shares, valued at $15.6M); decreased their positions in XLP (-68.1K shares, valued at $5.7M), AMD (-8.3K shares, valued at $4.8M), JAAA (-86.6K shares, valued at $4.4M); initiated new positions in QQQ (+15.0K shares, valued at $11.0M), N/A (+51.7K shares, valued at $8.8M), GEV (+7.2K shares, valued at $8.4M).

1M P&L

+12.5M+2.03%

3M P&L

+28.6M+4.79%

HY P&L

+46.3M+8.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A405.8M

65.1%

2Banks - Regional43.8M

7.0%

3Auto Manufacturers33.0M

5.3%

Top Industries by Stock Count

1N/A44 stocks

39.3%

2Semiconductors5 stocks

4.5%

3Banks - Regional5 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T93.6K shares33.71%2026-06-302026-08-07

HYG ISHARES TR751.4K shares5.39%2026-06-302026-08-07

VOO VANGUARD INDEX FDS70.9K shares18.29%2026-06-302026-08-07

IWM ISHARES TR160.0K shares14.29%2026-06-302026-08-07

EWW ISHARES INC611.1K shares19.56%2026-06-302026-08-07

EWZ ISHARES INC1.1M shares48.46%2026-06-302026-08-07

TSLA TESLA INC77.0K shares47.99%2026-06-302026-08-07

BROADCOM INC BROADCOM INC70.4K shares0.26%2026-06-302026-08-07

Sponsored

CIB GRUPO CIBEST SA323.3K shares288.54%2026-06-302026-08-07

XLP SELECT SECTOR SPDR TR285.5K shares-19.26%2026-06-302026-08-07

XLE SELECT SECTOR SPDR TR431.2K shares68.77%2026-06-302026-08-07

JAAA JANUS DETROIT STR TR342.8K shares-20.17%2026-06-302026-08-07

RIO RIO TINTO PLC170.5K shares2839.84%2026-06-302026-08-07

WMT WALMART INC128.5K shares54.82%2026-06-302026-08-07

CPA COPA HOLDINGS SA85.0K shares0.00%2026-06-302026-08-07

SMH VANECK ETF TRUST19.6K shares332.97%2026-06-302026-08-07

Sponsored

NU NU HLDGS LTD939.8K shares290.39%2026-06-302026-08-07

JBBB JANUS DETROIT STR TR264.8K shares22.67%2026-06-302026-08-07

KRE SPDR SERIES TRUST150.0K shares0.00%2026-06-302026-08-07

QQQ INVESCO QQQ TR15.0K sharesnew addition2026-06-302026-08-07

AAPL APPLE INC37.0K shares1563.85%2026-06-302026-08-07

XRT SPDR SERIES TRUST122.0K shares-18.67%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP51.7K sharesnew addition2026-06-302026-08-07

GEV GE VERNOVA INC7.2K sharesnew addition2026-06-302026-08-07

Sponsored

INTC INTEL CORP50.0K sharesnew addition2026-06-302026-08-07

BN BROOKFIELD CORP157.4K shares0.07%2026-06-302026-08-07

EC ECOPETROL S A402.8K shares116.59%2026-06-302026-08-07

QCOM QUALCOMM INC30.0K sharesnew addition2026-06-302026-08-07

FREEPORT MCMORAN INC FREEPORT MCMORAN INC85.0K sharesnew addition2026-06-302026-08-07

ENIC ENEL CHILE SA1.1M shares260.34%2026-06-302026-08-07

AUGO AURA MINERALS INC76.8K shares0.00%2026-06-302026-08-07

ECH ISHARES INC119.0K shares-11.19%2026-06-302026-08-07

Sponsored

IGV ISHARES TR50.0K sharesnew addition2026-06-302026-08-07

AMZN AMAZON COM INC18.2K shares4.27%2026-06-302026-08-07

AMD ADVANCED MICRO DEVICES INC7.3K shares-52.98%2026-06-302026-08-07

UBER UBER TECHNOLOGIES INC56.1K shares1118.31%2026-06-302026-08-07

PERSHING SQUARE USA LTD PERSHING SQUARE USA LTD92.6K sharesnew addition2026-06-302026-08-07

VXUS VANGUARD STAR FDS36.6K shares0.00%2026-06-302026-08-07

VANECK ETF TRUST VANECK ETF TRUST40.0K sharesnew addition2026-06-302026-08-07

NVDA NVIDIA CORPORATION14.9K shares160.96%2026-06-302026-08-07

Sponsored

IBIT ISHARES BITCOIN TRUST ETF81.7K shares379.29%2026-06-302026-08-07

OUNZ VANECK MERK GOLD ETF65.8K shares136.71%2026-06-302026-08-07

QQQI NEOS ETF TRUST43.9K shares53.20%2026-06-302026-08-07

INTR INTER & CO INC439.8K sharesnew addition2026-06-302026-08-07

IAU ISHARES GOLD TR31.4K shares0.70%2026-06-302026-08-07

JBS JBS N.V.191.1K shares0.00%2026-06-302026-08-07

BND VANGUARD BD INDEX FDS29.1K shares-60.95%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP15.4K shares-0.98%2026-06-302026-08-07

Sponsored

GGAL GRUPO FINANCIERO GALICIA S.A40.3K shares668.97%2026-06-302026-08-07

CEPU CENTRAL PUERTO S A135.3K sharesnew addition2026-06-302026-08-07

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC2.2K shares-0.14%2026-06-302026-08-07

LQD ISHARES TR15.1K shares447.31%2026-06-302026-08-07

BUD ANHEUSER BUSCH INBEV SA NV20.0K shares0.00%2026-06-302026-08-07

XP XP INC100.2K sharesnew addition2026-06-302026-08-07

VALE VALE S A103.1K shares-4.51%2026-06-302026-08-07

BHP BHP BILLITON LIMITED17.9K shares35.27%2026-06-302026-08-07

Sponsored

REMX VANECK ETF TRUST16.2K sharesnew addition2026-06-302026-08-07

NLR VANECK ETF TRUST11.9K shares335.55%2026-06-302026-08-07

SPYI NEOS ETF TRUST25.5K shares-37.74%2026-06-302026-08-07

VIOV VANGUARD ADMIRAL FDS INC10.2K shares294.68%2026-06-302026-08-07

VT VANGUARD INTL EQUITY INDEX F7.4K shares-64.10%2026-06-302026-08-07

AVAL GRUPO AVAL ACCIONES Y VALORE226.6K shares67.42%2026-06-302026-08-07

MSFT MICROSOFT CORP3.0K shares89.35%2026-06-302026-08-07

ESPO VANECK ETF TRUST11.4K shares-40.87%2026-06-302026-08-07

Sponsored

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC8.7K sharesnew addition2026-06-302026-08-07

DKNG DRAFTKINGS INC NEW40.0K sharesnew addition2026-06-302026-08-07

TBBB BBB FOODS INC24.0K sharesnew addition2026-06-302026-08-07

BTCI NEOS ETF TRUST35.4K shares192.00%2026-06-302026-08-07

KKR KKR & CO INC9.9K shares209.03%2026-06-302026-08-07

ETFS GOLD TR ETFS GOLD TR23.8K sharesnew addition2026-06-302026-08-07

SIVR ABRDN SILVER ETF TRUST15.5K sharesnew addition2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F13.9K sharesnew addition2026-06-302026-08-07

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K shares66.14%2026-06-302026-08-07

NBIS NEBIUS GROUP N.V.2.8K sharesnew addition2026-06-302026-08-07

TMO THERMO FISHER SCIENTIFIC INC1.5K shares52.04%2026-06-302026-08-07

BNDX VANGUARD CHARLOTTE FDS14.4K shares-57.41%2026-06-302026-08-07

VISA INC VISA INC2.0K shares182.29%2026-06-302026-08-07

VGT VANGUARD WORLD FD5.7K shares168.68%2026-06-302026-08-07

EXE EXPAND ENERGY CORPORATION7.4K shares-8.60%2026-06-302026-08-07

XME SPDR SERIES TRUST5.9K shares0.00%2026-06-302026-08-07

Sponsored

NETFLIX INC. NETFLIX INC.8.8K shares-33.05%2026-06-302026-08-07

PERSHING SQUARE INC PERSHING SQUARE INC18.5K sharesnew addition2026-06-302026-08-07

WYNN WYNN RESORTS LTD6.0K sharesnew addition2026-06-302026-08-07

EQIX EQUINIX INC556 shares36.95%2026-06-302026-08-07

VTR VENTAS INC6.2K shares-49.12%2026-06-302026-08-07

VNQ VANGUARD INDEX FDS5.4K shares14.97%2026-06-302026-08-07

XLB SELECT SECTOR SPDR TR10.1K shares0.00%2026-06-302026-08-07

TDG TRANSDIGM GROUP INC383 sharesnew addition2026-06-302026-08-07

Sponsored

ZETA ZETA GLOBAL HOLDINGS CORP25.4K shares-39.49%2026-06-302026-08-07

FIX COMFORT SYS USA INC251 sharesnew addition2026-06-302026-08-07

ACWI ISHARES TR3.0K sharesnew addition2026-06-302026-08-07

GOOG ALPHABET INC1.3K sharesnew addition2026-06-302026-08-07

SERVICENOW INC SERVICENOW INC4.4K shares113.11%2026-06-302026-08-07

MELI MERCADOLIBRE INC256 shares-49.41%2026-06-302026-08-07

XBI SPDR SERIES TRUST2.6K shares0.00%2026-06-302026-08-07

MCK MCKESSON CORP510 sharesnew addition2026-06-302026-08-07

Sponsored

HODL VANECK BITCOIN ETF23.1K shares-28.45%2026-06-302026-08-07

AAAU GOLDMAN SACHS PHYSICAL GOLD9.1K shares31.55%2026-06-302026-08-07

NEOS ETF TRUST NEOS ETF TRUST12.0K shares-58.90%2026-06-302026-08-07

ISRG INTUITIVE SURGICAL INC866 sharesnew addition2026-06-302026-08-07

COIN COINBASE GLOBAL INC2.4K shares0.00%2026-06-302026-08-07

TSM TAIWAN SEMICONDUCTOR MANUFAC711 shares-91.40%2026-06-302026-08-07

YPF YPF SOCIEDAD ANONIMA7.4K sharesnew addition2026-06-302026-08-07

SGI SOMNIGROUP INTERNATIONAL INC4.2K sharesnew addition2026-06-302026-08-07

Sponsored

SHAZ SHARONAI HOLDINGS INC3.8K sharesnew addition2026-06-302026-08-07

BX BLACKSTONE INC2.6K shares1.97%2026-06-302026-08-07

SCCO SOUTHERN COPPER CORP1.8K shares9.01%2026-06-302026-08-07

EA ELECTRONIC ARTS INC1.5K sharesnew addition2026-06-302026-08-07

ETHA ISHARES ETHEREUM TR25.8K sharesnew addition2026-06-302026-08-07

S&P GLOBAL INC S&P GLOBAL INC743 sharesnew addition2026-06-302026-08-07

ORLY OREILLY AUTOMOTIVE INC3.3K sharesnew addition2026-06-302026-08-07

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.5K shares-8.97%2026-06-302026-08-07

Sponsored

GM GENERAL MTRS CO3.7K sharesnew addition2026-06-302026-08-07

F FORD MTR CO20.3K sharesnew addition2026-06-302026-08-07

PH PARKER-HANNIFIN CORP282 shares-8.14%2026-06-302026-08-07

HD HOME DEPOT INC767 sharesnew addition2026-06-302026-08-07

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC2.2K sharesnew addition2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO762 sharesnew addition2026-06-302026-08-07

LLY ELI LILLY & CO207 sharesnew addition2026-06-302026-08-07

PANW PALO ALTO NETWORKS INC725 sharesnew addition2026-06-302026-08-07

Sponsored

MCO MOODYS CORP531 sharesnew addition2026-06-302026-08-07

DHR DANAHER CORP DEL1.3K sharesnew addition2026-06-302026-08-07

SOXX ISHARES TR375 sharesnew addition2026-06-302026-08-07

CPNG COUPANG INC13.7K sharesnew addition2026-06-302026-08-07

SCHW SCHWAB CHARLES CORP2.4K sharesnew addition2026-06-302026-08-07

VEEV VEEVA SYS INC1.2K sharesnew addition2026-06-302026-08-07

CRM SALESFORCE INC1.4K sharesnew addition2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC381 sharesnew addition2026-06-302026-08-07

Sponsored

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.2K sharesnew addition2026-06-302026-08-07

BAC BANK OF AMER CORP3.6K sharesnew addition2026-06-302026-08-07

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION1.8K sharesnew addition2026-06-302026-08-07

PAGS PAGSEGURO DIGITAL LTD20.8K shares0.00%2026-06-302026-08-07

OBDC BLUE OWL CAPITAL CORPORATION10.6K shares-4.83%2026-06-302026-08-07

COLO GLOBAL X FDS2.7K sharesnew addition2026-06-302026-08-07

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD518 sharesnew addition2026-06-302026-08-07

DEFT DEFI TECHNOLOGIES INC11.5K sharesnew addition2026-06-302026-08-07

Sponsored

STATE STR SPDR S&P 500 ETF T

33.71%

Shares93.6K

Event2026-06-30

Filed2026-08-07

HYG

ISHARES TR

5.39%

Shares751.4K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

18.29%

Shares70.9K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

14.29%

Shares160.0K

Event2026-06-30

Filed2026-08-07

EWW

ISHARES INC

19.56%

Shares611.1K

Event2026-06-30

Filed2026-08-07

EWZ

ISHARES INC

48.46%

Shares1.1M

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

47.99%

Shares77.0K

Event2026-06-30

Filed2026-08-07

BROADCOM INC

0.26%

Shares70.4K

Event2026-06-30

Filed2026-08-07

CIB

GRUPO CIBEST SA

288.54%

Shares323.3K

Event2026-06-30

Filed2026-08-07

XLP

SELECT SECTOR SPDR TR

-19.26%

Shares285.5K

Event2026-06-30

Filed2026-08-07

XLE

SELECT SECTOR SPDR TR

68.77%

Shares431.2K

Event2026-06-30

Filed2026-08-07

JAAA

JANUS DETROIT STR TR

-20.17%

Shares342.8K

Event2026-06-30

Filed2026-08-07

RIO

RIO TINTO PLC

2839.84%

Shares170.5K

Event2026-06-30

Filed2026-08-07

WMT

WALMART INC

54.82%

Shares128.5K

Event2026-06-30

Filed2026-08-07

CPA

COPA HOLDINGS SA

0.00%

Shares85.0K

Event2026-06-30

Filed2026-08-07

SMH

VANECK ETF TRUST

332.97%

Shares19.6K

Event2026-06-30

Filed2026-08-07

NU HLDGS LTD

290.39%

Shares939.8K

Event2026-06-30

Filed2026-08-07

JBBB

JANUS DETROIT STR TR

22.67%

Shares264.8K

Event2026-06-30

Filed2026-08-07

KRE

SPDR SERIES TRUST

0.00%

Shares150.0K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

New

Shares15.0K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

1563.85%

Shares37.0K

Event2026-06-30

Filed2026-08-07

XRT

SPDR SERIES TRUST

-18.67%

Shares122.0K

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP

New

Shares51.7K

Event2026-06-30

Filed2026-08-07

GEV

GE VERNOVA INC

New

Shares7.2K

Event2026-06-30

Filed2026-08-07

INTC

INTEL CORP

New

Shares50.0K

Event2026-06-30

Filed2026-08-07

BROOKFIELD CORP

0.07%

Shares157.4K

Event2026-06-30

Filed2026-08-07

ECOPETROL S A

116.59%

Shares402.8K

Event2026-06-30

Filed2026-08-07

QCOM

QUALCOMM INC

New

Shares30.0K

Event2026-06-30

Filed2026-08-07

FREEPORT MCMORAN INC

New

Shares85.0K

Event2026-06-30

Filed2026-08-07

ENIC

ENEL CHILE SA

260.34%

Shares1.1M

Event2026-06-30

Filed2026-08-07

AUGO

AURA MINERALS INC

0.00%

Shares76.8K

Event2026-06-30

Filed2026-08-07

ECH

ISHARES INC

-11.19%

Shares119.0K

Event2026-06-30

Filed2026-08-07

IGV

ISHARES TR

New

Shares50.0K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

4.27%

Shares18.2K

Event2026-06-30

Filed2026-08-07

AMD

ADVANCED MICRO DEVICES INC

-52.98%

Shares7.3K

Event2026-06-30

Filed2026-08-07

UBER

UBER TECHNOLOGIES INC

1118.31%

Shares56.1K

Event2026-06-30

Filed2026-08-07

PERSHING SQUARE USA LTD

New

Shares92.6K

Event2026-06-30

Filed2026-08-07

VXUS

VANGUARD STAR FDS

0.00%

Shares36.6K

Event2026-06-30

Filed2026-08-07

VANECK ETF TRUST

New

Shares40.0K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

160.96%

Shares14.9K

Event2026-06-30

Filed2026-08-07

IBIT

ISHARES BITCOIN TRUST ETF

379.29%

Shares81.7K

Event2026-06-30

Filed2026-08-07

OUNZ

VANECK MERK GOLD ETF

136.71%

Shares65.8K

Event2026-06-30

Filed2026-08-07

QQQI

NEOS ETF TRUST

53.20%

Shares43.9K

Event2026-06-30

Filed2026-08-07

INTR

INTER & CO INC

New

Shares439.8K

Event2026-06-30

Filed2026-08-07

IAU

ISHARES GOLD TR

0.70%

Shares31.4K

Event2026-06-30

Filed2026-08-07

JBS

JBS N.V.

0.00%

Shares191.1K

Event2026-06-30

Filed2026-08-07

BND

VANGUARD BD INDEX FDS

-60.95%

Shares29.1K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-0.98%

Shares15.4K

Event2026-06-30

Filed2026-08-07

GGAL

GRUPO FINANCIERO GALICIA S.A

668.97%

Shares40.3K

Event2026-06-30

Filed2026-08-07

CEPU

CENTRAL PUERTO S A

New

Shares135.3K

Event2026-06-30

Filed2026-08-07

CROWDSTRIKE HLDGS INC

-0.14%

Shares2.2K

Event2026-06-30

Filed2026-08-07

LQD

ISHARES TR

447.31%

Shares15.1K

Event2026-06-30

Filed2026-08-07

BUD

ANHEUSER BUSCH INBEV SA NV

0.00%

Shares20.0K

Event2026-06-30

Filed2026-08-07

XP INC

New

Shares100.2K

Event2026-06-30

Filed2026-08-07

VALE

VALE S A

-4.51%

Shares103.1K

Event2026-06-30

Filed2026-08-07

BHP

BHP BILLITON LIMITED

35.27%

Shares17.9K

Event2026-06-30

Filed2026-08-07

REMX

VANECK ETF TRUST

New

Shares16.2K

Event2026-06-30

Filed2026-08-07

NLR

VANECK ETF TRUST

335.55%

Shares11.9K

Event2026-06-30

Filed2026-08-07

SPYI

NEOS ETF TRUST

-37.74%

Shares25.5K

Event2026-06-30

Filed2026-08-07

VIOV

VANGUARD ADMIRAL FDS INC

294.68%

Shares10.2K

Event2026-06-30

Filed2026-08-07

VANGUARD INTL EQUITY INDEX F

-64.10%

Shares7.4K

Event2026-06-30

Filed2026-08-07

AVAL

GRUPO AVAL ACCIONES Y VALORE

67.42%

Shares226.6K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

89.35%

Shares3.0K

Event2026-06-30

Filed2026-08-07

ESPO

VANECK ETF TRUST

-40.87%

Shares11.4K

Event2026-06-30

Filed2026-08-07

PALANTIR TECHNOLOGIES INC

New

Shares8.7K

Event2026-06-30

Filed2026-08-07

DKNG

DRAFTKINGS INC NEW

New

Shares40.0K

Event2026-06-30

Filed2026-08-07

TBBB

BBB FOODS INC

New

Shares24.0K

Event2026-06-30

Filed2026-08-07

BTCI

NEOS ETF TRUST

192.00%

Shares35.4K

Event2026-06-30

Filed2026-08-07

KKR

KKR & CO INC

209.03%

Shares9.9K

Event2026-06-30

Filed2026-08-07

ETFS GOLD TR

New

Shares23.8K

Event2026-06-30

Filed2026-08-07

SIVR

ABRDN SILVER ETF TRUST

New

Shares15.5K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

New

Shares13.9K

Event2026-06-30

Filed2026-08-07

MASTERCARD INCORPORATED

66.14%

Shares1.6K

Event2026-06-30

Filed2026-08-07

NBIS

NEBIUS GROUP N.V.

New

Shares2.8K

Event2026-06-30

Filed2026-08-07

TMO

THERMO FISHER SCIENTIFIC INC

52.04%

Shares1.5K

Event2026-06-30

Filed2026-08-07

BNDX

VANGUARD CHARLOTTE FDS

-57.41%

Shares14.4K

Event2026-06-30

Filed2026-08-07

VISA INC

182.29%

Shares2.0K

Event2026-06-30

Filed2026-08-07

VGT

VANGUARD WORLD FD

168.68%

Shares5.7K

Event2026-06-30

Filed2026-08-07

EXE

EXPAND ENERGY CORPORATION

-8.60%

Shares7.4K

Event2026-06-30

Filed2026-08-07

XME

SPDR SERIES TRUST

0.00%

Shares5.9K

Event2026-06-30

Filed2026-08-07

NETFLIX INC.

-33.05%

Shares8.8K

Event2026-06-30

Filed2026-08-07

PERSHING SQUARE INC

New

Shares18.5K

Event2026-06-30

Filed2026-08-07

WYNN

WYNN RESORTS LTD

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

EQIX

EQUINIX INC

36.95%

Shares556

Event2026-06-30

Filed2026-08-07

VTR

VENTAS INC

-49.12%

Shares6.2K

Event2026-06-30

Filed2026-08-07

VNQ

VANGUARD INDEX FDS

14.97%

Shares5.4K

Event2026-06-30

Filed2026-08-07

XLB

SELECT SECTOR SPDR TR

0.00%

Shares10.1K

Event2026-06-30

Filed2026-08-07

TDG

TRANSDIGM GROUP INC

New

Shares383

Event2026-06-30

Filed2026-08-07

ZETA

ZETA GLOBAL HOLDINGS CORP

-39.49%

Shares25.4K

Event2026-06-30

Filed2026-08-07

FIX

COMFORT SYS USA INC

New

Shares251

Event2026-06-30

Filed2026-08-07

ACWI

ISHARES TR

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

SERVICENOW INC

113.11%

Shares4.4K

Event2026-06-30

Filed2026-08-07

MELI

MERCADOLIBRE INC

-49.41%

Shares256

Event2026-06-30

Filed2026-08-07

XBI

SPDR SERIES TRUST

0.00%

Shares2.6K

Event2026-06-30

Filed2026-08-07

MCK

MCKESSON CORP

New

Shares510

Event2026-06-30

Filed2026-08-07

HODL

VANECK BITCOIN ETF

-28.45%

Shares23.1K

Event2026-06-30

Filed2026-08-07

AAAU

GOLDMAN SACHS PHYSICAL GOLD

31.55%

Shares9.1K

Event2026-06-30

Filed2026-08-07

NEOS ETF TRUST

-58.90%

Shares12.0K

Event2026-06-30

Filed2026-08-07

ISRG

INTUITIVE SURGICAL INC

New

Shares866

Event2026-06-30

Filed2026-08-07

COIN

COINBASE GLOBAL INC

0.00%

Shares2.4K

Event2026-06-30

Filed2026-08-07

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-91.40%

Shares711

Event2026-06-30

Filed2026-08-07

YPF

YPF SOCIEDAD ANONIMA

New

Shares7.4K

Event2026-06-30

Filed2026-08-07

SGI

SOMNIGROUP INTERNATIONAL INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-07

SHAZ

SHARONAI HOLDINGS INC

New

Shares3.8K

Event2026-06-30

Filed2026-08-07

BLACKSTONE INC

1.97%

Shares2.6K

Event2026-06-30

Filed2026-08-07

SCCO

SOUTHERN COPPER CORP

9.01%

Shares1.8K

Event2026-06-30

Filed2026-08-07

ELECTRONIC ARTS INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

ETHA

ISHARES ETHEREUM TR

New

Shares25.8K

Event2026-06-30

Filed2026-08-07

S&P GLOBAL INC

New

Shares743

Event2026-06-30

Filed2026-08-07

ORLY

OREILLY AUTOMOTIVE INC

New

Shares3.3K

Event2026-06-30

Filed2026-08-07

APOLLO GLOBAL MGMT INC

-8.97%

Shares2.5K

Event2026-06-30

Filed2026-08-07

GENERAL MTRS CO

New

Shares3.7K

Event2026-06-30

Filed2026-08-07

FORD MTR CO

New

Shares20.3K

Event2026-06-30

Filed2026-08-07

PARKER-HANNIFIN CORP

-8.14%

Shares282

Event2026-06-30

Filed2026-08-07

HOME DEPOT INC

New

Shares767

Event2026-06-30

Filed2026-08-07

GUIDEWIRE SOFTWARE INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

New

Shares762

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

New

Shares207

Event2026-06-30

Filed2026-08-07

PANW

PALO ALTO NETWORKS INC

New

Shares725

Event2026-06-30

Filed2026-08-07

MCO

MOODYS CORP

New

Shares531

Event2026-06-30

Filed2026-08-07

DHR

DANAHER CORP DEL

New

Shares1.3K

Event2026-06-30

Filed2026-08-07

SOXX

ISHARES TR

New

Shares375

Event2026-06-30

Filed2026-08-07

CPNG

COUPANG INC

New

Shares13.7K

Event2026-06-30

Filed2026-08-07

SCHW

SCHWAB CHARLES CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-07

VEEV

VEEVA SYS INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

CRM

SALESFORCE INC

New

Shares1.4K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

New

Shares381

Event2026-06-30

Filed2026-08-07

LIBERTY MEDIA CORP DEL

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

BAC

BANK OF AMER CORP

New

Shares3.6K

Event2026-06-30

Filed2026-08-07

ARES MANAGEMENT CORPORATION

New

Shares1.8K

Event2026-06-30

Filed2026-08-07

PAGS

PAGSEGURO DIGITAL LTD

0.00%

Shares20.8K

Event2026-06-30

Filed2026-08-07

OBDC

BLUE OWL CAPITAL CORPORATION

-4.83%

Shares10.6K

Event2026-06-30

Filed2026-08-07

COLO

GLOBAL X FDS

New

Shares2.7K

Event2026-06-30

Filed2026-08-07

ALIBABA GROUP HLDG LTD

New

Shares518

Event2026-06-30

Filed2026-08-07

DEFT

DEFI TECHNOLOGIES INC

New

Shares11.5K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

EWZ Call CallISHARES INC2.6M shares20.97%2026-06-302026-08-07

QQQ Call CallINVESCO QQQ TR39.5K sharesnew addition2026-06-302026-08-07

EC Call CallECOPETROL S A1.9M sharesnew addition2026-06-302026-08-07

META PLATFORMS INC Call CallMETA PLATFORMS INC48.5K sharesnew addition2026-06-302026-08-07

MSFT Call CallMICROSOFT CORP36.0K shares0.00%2026-06-302026-08-07

YPF Call CallYPF SOCIEDAD ANONIMA200.0K sharesnew addition2026-06-302026-08-07

NVDA Call CallNVIDIA CORPORATION45.0K shares-71.88%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP Call CallSPACE EXPLORATION TECHN CORP35.0K sharesnew addition2026-06-302026-08-07

IGV Call CallISHARES TR62.9K sharesnew addition2026-06-302026-08-07

EWY Call CallISHARES INC20.0K shares-20.00%2026-06-302026-08-07

MAGS Call CallLISTED FDS TR50.0K sharesnew addition2026-06-302026-08-07

AAPL Call CallAPPLE INC10.0K shares150.00%2026-06-302026-08-07

CBRE Call CallCBRE GROUP INC19.5K sharesnew addition2026-06-302026-08-07

INTC Call CallINTEL CORP15.0K sharesnew addition2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL2.0K shares-20.00%2026-06-302026-08-07

CDNS Call CallCADENCE DESIGN SYSTEM INC5.0K sharesnew addition2026-06-302026-08-07

COLO Call CallGLOBAL X FDS43.6K sharesnew addition2026-06-302026-08-07

LABCORP HOLDINGS INC Call CallLABCORP HOLDINGS INC4.8K sharesnew addition2026-06-302026-08-07

TMUS Call CallT-MOBILE US INC10.0K sharesnew addition2026-06-302026-08-07

TRGP Call CallTARGA RES CORP6.0K shares-60.00%2026-06-302026-08-07

SRE Call CallSEMPRA15.0K sharesnew addition2026-06-302026-08-07

SLV Call CallISHARES SILVER TR21.4K shares-38.15%2026-06-302026-08-07

KKR Call CallKKR & CO INC10.0K sharesnew addition2026-06-302026-08-07

IBKR Call CallINTERACTIVE BROKERS GROUP IN10.0K sharesnew addition2026-06-302026-08-07

C Call CallCITIGROUP INC6.0K sharesnew addition2026-06-302026-08-07

CI Call CallTHE CIGNA GROUP3.0K shares-78.57%2026-06-302026-08-07

GOOGL Call CallALPHABET INC1.5K sharesnew addition2026-06-302026-08-07

TRMB Call CallTRIMBLE INC8.0K sharesnew addition2026-06-302026-08-07

CIB Call CallGRUPO CIBEST SA2.6K sharesnew addition2026-06-302026-08-07

EWZ Call

ISHARES INC

20.97%

Shares2.6M

Event2026-06-30

Filed2026-08-07

QQQ Call

INVESCO QQQ TR

New

Shares39.5K

Event2026-06-30

Filed2026-08-07

EC Call

ECOPETROL S A

New

Shares1.9M

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC Call

META PLATFORMS INC

New

Shares48.5K

Event2026-06-30

Filed2026-08-07

MSFT Call

MICROSOFT CORP

0.00%

Shares36.0K

Event2026-06-30

Filed2026-08-07

YPF Call

YPF SOCIEDAD ANONIMA

New

Shares200.0K

Event2026-06-30

Filed2026-08-07

NVDA Call

NVIDIA CORPORATION

-71.88%

Shares45.0K

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP Call

SPACE EXPLORATION TECHN CORP

New

Shares35.0K

Event2026-06-30

Filed2026-08-07

IGV Call

ISHARES TR

New

Shares62.9K

Event2026-06-30

Filed2026-08-07

EWY Call

ISHARES INC

-20.00%

Shares20.0K

Event2026-06-30

Filed2026-08-07

MAGS Call

LISTED FDS TR

New

Shares50.0K

Event2026-06-30

Filed2026-08-07

AAPL Call

APPLE INC

150.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

CBRE Call

CBRE GROUP INC

New

Shares19.5K

Event2026-06-30

Filed2026-08-07

INTC Call

INTEL CORP

New

Shares15.0K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL Call

SEAGATE TECHNOLOGY HLDNGS PL

-20.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

CDNS Call

CADENCE DESIGN SYSTEM INC

New

Shares5.0K

Event2026-06-30

Filed2026-08-07

COLO Call

GLOBAL X FDS

New

Shares43.6K

Event2026-06-30

Filed2026-08-07

LABCORP HOLDINGS INC Call

LABCORP HOLDINGS INC

New

Shares4.8K

Event2026-06-30

Filed2026-08-07

TMUS Call

T-MOBILE US INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

TRGP Call

TARGA RES CORP

-60.00%

Shares6.0K

Event2026-06-30

Filed2026-08-07

SRE Call

SEMPRA

New

Shares15.0K

Event2026-06-30

Filed2026-08-07

SLV Call

ISHARES SILVER TR

-38.15%

Shares21.4K

Event2026-06-30

Filed2026-08-07

KKR Call

KKR & CO INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

IBKR Call

INTERACTIVE BROKERS GROUP IN

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

C Call

CITIGROUP INC

New

Shares6.0K

Event2026-06-30

Filed2026-08-07

CI Call

THE CIGNA GROUP

-78.57%

Shares3.0K

Event2026-06-30

Filed2026-08-07

GOOGL Call

ALPHABET INC

New

Shares1.5K

Event2026-06-30

Filed2026-08-07

TRMB Call

TRIMBLE INC

New

Shares8.0K

Event2026-06-30

Filed2026-08-07

CIB Call

GRUPO CIBEST SA

New

Shares2.6K

Event2026-06-30

Filed2026-08-07

Put Option Holdings

EWZ Put PutISHARES INC1.4M shares-52.73%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T Put PutSTATE STR SPDR S&P 500 ETF T26.4K shares-12.00%2026-06-302026-08-07

INTC Put PutINTEL CORP130.0K sharesnew addition2026-06-302026-08-07

NVDA Put PutNVIDIA CORPORATION90.0K shares111.76%2026-06-302026-08-07

SPACE EXPLORATION TECHN CORP Put PutSPACE EXPLORATION TECHN CORP75.0K sharesnew addition2026-06-302026-08-07

TSLA Put PutTESLA INC24.0K shares0.00%2026-06-302026-08-07

YPF Put PutYPF SOCIEDAD ANONIMA200.0K sharesnew addition2026-06-302026-08-07

META PLATFORMS INC Put PutMETA PLATFORMS INC16.0K sharesnew addition2026-06-302026-08-07

EC Put PutECOPETROL S A600.0K sharesnew addition2026-06-302026-08-07

ALIBABA GROUP HLDG LTD Put PutALIBABA GROUP HLDG LTD60.0K sharesnew addition2026-06-302026-08-07

CDNS Put PutCADENCE DESIGN SYSTEM INC15.1K sharesnew addition2026-06-302026-08-07

MSFT Put PutMICROSOFT CORP12.0K shares0.00%2026-06-302026-08-07

SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL2.0K sharesnew addition2026-06-302026-08-07

EXE Put PutEXPAND ENERGY CORPORATION20.0K shares-37.50%2026-06-302026-08-07

TMUS Put PutT-MOBILE US INC9.5K sharesnew addition2026-06-302026-08-07

KKR Put PutKKR & CO INC16.6K sharesnew addition2026-06-302026-08-07

FIX Put PutCOMFORT SYS USA INC500 sharesnew addition2026-06-302026-08-07

EQIX Put PutEQUINIX INC900 shares-10.00%2026-06-302026-08-07

ORLY Put PutOREILLY AUTOMOTIVE INC10.0K sharesnew addition2026-06-302026-08-07

CI Put PutTHE CIGNA GROUP3.0K shares-80.00%2026-06-302026-08-07

WYNN Put PutWYNN RESORTS LTD8.0K shares-70.91%2026-06-302026-08-07

MCK Put PutMCKESSON CORP1.0K sharesnew addition2026-06-302026-08-07

IBIT Put PutISHARES BITCOIN TRUST ETF19.5K sharesnew addition2026-06-302026-08-07

BAC Put PutBANK OF AMER CORP8.0K sharesnew addition2026-06-302026-08-07

CBRE Put PutCBRE GROUP INC3.0K sharesnew addition2026-06-302026-08-07

TRGP Put PutTARGA RES CORP1.5K shares-25.00%2026-06-302026-08-07

PAYX Put PutPAYCHEX INC4.0K sharesnew addition2026-06-302026-08-07

LABCORP HOLDINGS INC Put PutLABCORP HOLDINGS INC800 sharesnew addition2026-06-302026-08-07

SLV Put PutISHARES SILVER TR4.0K sharesnew addition2026-06-302026-08-07

EWZ Put

ISHARES INC

-52.73%

Shares1.4M

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T Put

STATE STR SPDR S&P 500 ETF T

-12.00%

Shares26.4K

Event2026-06-30

Filed2026-08-07

INTC Put

INTEL CORP

New

Shares130.0K

Event2026-06-30

Filed2026-08-07

NVDA Put

NVIDIA CORPORATION

111.76%

Shares90.0K

Event2026-06-30

Filed2026-08-07

SPACE EXPLORATION TECHN CORP Put

SPACE EXPLORATION TECHN CORP

New

Shares75.0K

Event2026-06-30

Filed2026-08-07

TSLA Put

TESLA INC

0.00%

Shares24.0K

Event2026-06-30

Filed2026-08-07

YPF Put

YPF SOCIEDAD ANONIMA

New

Shares200.0K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC Put

META PLATFORMS INC

New

Shares16.0K

Event2026-06-30

Filed2026-08-07

EC Put

ECOPETROL S A

New

Shares600.0K

Event2026-06-30

Filed2026-08-07

ALIBABA GROUP HLDG LTD Put

ALIBABA GROUP HLDG LTD

New

Shares60.0K

Event2026-06-30

Filed2026-08-07

CDNS Put

CADENCE DESIGN SYSTEM INC

New

Shares15.1K

Event2026-06-30

Filed2026-08-07

MSFT Put

MICROSOFT CORP

0.00%

Shares12.0K

Event2026-06-30

Filed2026-08-07

SEAGATE TECHNOLOGY HLDNGS PL Put

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares2.0K

Event2026-06-30

Filed2026-08-07

EXE Put

EXPAND ENERGY CORPORATION

-37.50%

Shares20.0K

Event2026-06-30

Filed2026-08-07

TMUS Put

T-MOBILE US INC

New

Shares9.5K

Event2026-06-30

Filed2026-08-07

KKR Put

KKR & CO INC

New

Shares16.6K

Event2026-06-30

Filed2026-08-07

FIX Put

COMFORT SYS USA INC

New

Shares500

Event2026-06-30

Filed2026-08-07

EQIX Put

EQUINIX INC

-10.00%

Shares900

Event2026-06-30

Filed2026-08-07

ORLY Put

OREILLY AUTOMOTIVE INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

CI Put

THE CIGNA GROUP

-80.00%

Shares3.0K

Event2026-06-30

Filed2026-08-07

WYNN Put

WYNN RESORTS LTD

-70.91%

Shares8.0K

Event2026-06-30

Filed2026-08-07

MCK Put

MCKESSON CORP

New

Shares1.0K

Event2026-06-30

Filed2026-08-07

IBIT Put

ISHARES BITCOIN TRUST ETF

New

Shares19.5K

Event2026-06-30

Filed2026-08-07

BAC Put

BANK OF AMER CORP

New

Shares8.0K

Event2026-06-30

Filed2026-08-07

CBRE Put

CBRE GROUP INC

New

Shares3.0K

Event2026-06-30

Filed2026-08-07

TRGP Put

TARGA RES CORP

-25.00%

Shares1.5K

Event2026-06-30

Filed2026-08-07

PAYX Put

PAYCHEX INC

New

Shares4.0K

Event2026-06-30

Filed2026-08-07

LABCORP HOLDINGS INC Put

LABCORP HOLDINGS INC

New

Shares800

Event2026-06-30

Filed2026-08-07

SLV Put

ISHARES SILVER TR

New

Shares4.0K

Event2026-06-30

Filed2026-08-07