Sponsored

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

Currently, Banco BTG Pactual S.A. holds 102 types of securities in its portfolio with a total value $512.6M. In the most recent quarter, they have increased their positions in HYG (+713.0K shares, valued at $56.7M), SPY (+69.6K shares, valued at $45.2M), EWW (+511.1K shares, valued at $38.5M); decreased their positions in NVDA (-276.0K shares, valued at $48.1M), TSM (-101.8K shares, valued at $34.4M), MSFT (-76.4K shares, valued at $28.3M); initiated new positions in HYG (+713.0K shares, valued at $56.7M), EWW (+511.1K shares, valued at $38.5M), N/A (+60.0K shares, valued at $35.8M).

1M P&L

-26.2M-4.96%

3M P&L

-17.3M-3.34%

HY P&L

+3.8M+0.77%

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

1Semiconductors88.6M

17.9%

2N/A64.2M

13.0%

3Internet Retail61.3M

12.4%

Top Industries by Stock Count

1N/A24 stocks

16.9%

2Banks - Regional8 stocks

5.6%

3Software - Application6 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

HYG ISHARES TR713.0K sharesnew addition2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T70.0K shares15665.77%2026-03-312026-05-13

EWW ISHARES INC511.1K sharesnew addition2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS60.0K sharesnew addition2026-03-312026-05-13

IWM ISHARES TR140.0K sharesnew addition2026-03-312026-05-13

XLP SELECT SECTOR SPDR TR353.6K sharesnew addition2026-03-312026-05-13

EWZ ISHARES INC751.1K shares368.81%2026-03-312026-05-13

BROADCOM INC BROADCOM INC70.2K shares96.64%2026-03-312026-05-13

Sponsored

JAAA JANUS DETROIT STR TR429.4K sharesnew addition2026-03-312026-05-13

TSLA TESLA INC52.1K sharesnew addition2026-03-312026-05-13

XLE SELECT SECTOR SPDR TR255.5K sharesnew addition2026-03-312026-05-13

XRT SPDR SERIES TRUST150.0K sharesnew addition2026-03-312026-05-13

WMT WALMART INC83.0K sharesnew addition2026-03-312026-05-13

JBBB JANUS DETROIT STR TR215.9K sharesnew addition2026-03-312026-05-13

KRE SPDR SERIES TRUST150.0K sharesnew addition2026-03-312026-05-13

CPA COPA HOLDINGS SA85.0K shares742.42%2026-03-312026-05-13

Sponsored

BN BROOKFIELD CORP157.3K shares331.93%2026-03-312026-05-13

AUGO AURA MINERALS INC76.8K shares1045.58%2026-03-312026-05-13

GRUPO CIBEST SA GRUPO CIBEST SA83.2K sharesnew addition2026-03-312026-05-13

BND VANGUARD BD INDEX FDS74.5K sharesnew addition2026-03-312026-05-13

ECH ISHARES INC134.0K sharesnew addition2026-03-312026-05-13

AMZN AMAZON COM INC17.5K shares-87.86%2026-03-312026-05-13

FXI ISHARES TR100.0K shares328.16%2026-03-312026-05-13

NU NU HLDGS LTD240.7K shares-75.21%2026-03-312026-05-13

Sponsored

JBS JBS N.V.191.1K sharesnew addition2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC15.6K sharesnew addition2026-03-312026-05-13

VT VANGUARD INTL EQUITY INDEX F20.6K sharesnew addition2026-03-312026-05-13

VXUS VANGUARD STAR FDS36.6K sharesnew addition2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MANUFAC8.3K shares-92.49%2026-03-312026-05-13

EC ECOPETROL S A186.0K sharesnew addition2026-03-312026-05-13

ISHARES GOLD TR ISHARES GOLD TR31.2K sharesnew addition2026-03-312026-05-13

XOM EXXON MOBIL CORP15.6K sharesnew addition2026-03-312026-05-13

Sponsored

SPYI NEOS ETF TRUST41.0K sharesnew addition2026-03-312026-05-13

WELL WELLTOWER INC9.2K sharesnew addition2026-03-312026-05-13

ESPO VANECK ETF TRUST19.3K sharesnew addition2026-03-312026-05-13

SMH VANECK ETF TRUST4.5K sharesnew addition2026-03-312026-05-13

VALE VALE S A108.0K sharesnew addition2026-03-312026-05-13

BNDX VANGUARD CHARLOTTE FDS33.7K sharesnew addition2026-03-312026-05-13

EWY ISHARES INC12.5K sharesnew addition2026-03-312026-05-13

VGT VANGUARD WORLD FD2.1K sharesnew addition2026-03-312026-05-13

Sponsored

QQQI NEOS ETF TRUST28.6K sharesnew addition2026-03-312026-05-13

ITUB ITAU UNIBANCO HLDG S A169.6K sharesnew addition2026-03-312026-05-13

BUD ANHEUSER BUSCH INBEV SA NV20.0K sharesnew addition2026-03-312026-05-13

NFLX NETFLIX INC.13.2K sharesnew addition2026-03-312026-05-13

OUNZ VANECK MERK GOLD ETF27.8K sharesnew addition2026-03-312026-05-13

ENIC ENEL CHILE SA316.0K shares-54.20%2026-03-312026-05-13

LTM LATAM AIRLINES GROUP SA25.0K shares-83.89%2026-03-312026-05-13

NEOS ETF TRUST NEOS ETF TRUST29.2K sharesnew addition2026-03-312026-05-13

Sponsored

BIZD VANECK ETF TRUST88.4K sharesnew addition2026-03-312026-05-13

NVDA NVIDIA CORPORATION5.7K shares-97.98%2026-03-312026-05-13

VTR VENTAS INC12.1K sharesnew addition2026-03-312026-05-13

BHP BHP BILLITON LIMITED13.2K sharesnew addition2026-03-312026-05-13

EXE EXPAND ENERGY CORPORATION8.1K sharesnew addition2026-03-312026-05-13

MELI MERCADOLIBRE INC506 shares-79.60%2026-03-312026-05-13

CRWD CROWDSTRIKE HLDGS INC2.2K shares333.01%2026-03-312026-05-13

THE CIGNA GROUP THE CIGNA GROUP2.8K sharesnew addition2026-03-312026-05-13

Sponsored

ZETA ZETA GLOBAL HOLDINGS CORP42.0K sharesnew addition2026-03-312026-05-13

IBIT ISHARES BITCOIN TRUST ETF17.0K shares-43.74%2026-03-312026-05-13

XME SPDR SERIES TRUST5.9K sharesnew addition2026-03-312026-05-13

HODL VANECK BITCOIN ETF32.3K sharesnew addition2026-03-312026-05-13

ARKK ARK ETF TR9.0K sharesnew addition2026-03-312026-05-13

HWM HOWMET AEROSPACE INC2.6K shares-63.02%2026-03-312026-05-13

AVAL GRUPO AVAL ACCIONES Y VALORE135.3K sharesnew addition2026-03-312026-05-13

MSFT MICROSOFT CORP1.6K shares-97.95%2026-03-312026-05-13

Sponsored

SNDK SANDISK CORP891 shares-26.06%2026-03-312026-05-13

AAPL APPLE INC2.2K sharesnew addition2026-03-312026-05-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.9K sharesnew addition2026-03-312026-05-13

RIO RIO TINTO PLC5.8K sharesnew addition2026-03-312026-05-13

XLB SELECT SECTOR SPDR TR10.1K sharesnew addition2026-03-312026-05-13

MU MICRON TECHNOLOGY INC1.5K shares-50.79%2026-03-312026-05-13

TMO THERMO FISHER SCIENTIFIC INC1.0K shares16.86%2026-03-312026-05-13

MA MASTERCARD INCORPORATED957 shares-91.01%2026-03-312026-05-13

Sponsored

A AGILENT TECHNOLOGIES INC4.2K sharesnew addition2026-03-312026-05-13

GILD GILEAD SCIENCES INC3.1K shares-46.81%2026-03-312026-05-13

CRH PLC CRH PLC4.0K shares100.55%2026-03-312026-05-13

VNQ VANGUARD INDEX FDS4.7K sharesnew addition2026-03-312026-05-13

COIN COINBASE GLOBAL INC2.4K sharesnew addition2026-03-312026-05-13

BUNGE GLOBAL SA BUNGE GLOBAL SA3.1K sharesnew addition2026-03-312026-05-13

EQIX EQUINIX INC406 sharesnew addition2026-03-312026-05-13

BTCI NEOS ETF TRUST12.1K sharesnew addition2026-03-312026-05-13

Sponsored

NLR VANECK ETF TRUST2.7K sharesnew addition2026-03-312026-05-13

XBI SPDR SERIES TRUST2.6K sharesnew addition2026-03-312026-05-13

UBER UBER TECHNOLOGIES INC4.6K shares-93.77%2026-03-312026-05-13

AAAU GOLDMAN SACHS PHYSICAL GOLD6.9K sharesnew addition2026-03-312026-05-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.7K sharesnew addition2026-03-312026-05-13

LQD ISHARES TR2.8K sharesnew addition2026-03-312026-05-13

XLV SELECT SECTOR SPDR TR2.0K shares-92.55%2026-03-312026-05-13

BLACKSTONE INC BLACKSTONE INC2.6K sharesnew addition2026-03-312026-05-13

Sponsored

KKR & CO INC KKR & CO INC3.2K sharesnew addition2026-03-312026-05-13

SCCO SOUTHERN COPPER CORP1.6K sharesnew addition2026-03-312026-05-13

PH PARKER-HANNIFIN CORP307 sharesnew addition2026-03-312026-05-13

VIOV VANGUARD ADMIRAL FDS INC2.6K sharesnew addition2026-03-312026-05-13

CPB THE CAMPBELLS COMPANY11.4K sharesnew addition2026-03-312026-05-13

GGAL GRUPO FINANCIERO GALICIA S.A5.2K shares-92.95%2026-03-312026-05-13

UAL UNITED AIRLS HLDGS INC2.6K sharesnew addition2026-03-312026-05-13

XLU SELECT SECTOR SPDR TR5.3K shares-86.70%2026-03-312026-05-13

Sponsored

XEL XCEL ENERGY INC2.8K sharesnew addition2026-03-312026-05-13

NOW SERVICENOW INC2.1K sharesnew addition2026-03-312026-05-13

V VISA INC706 shares-97.65%2026-03-312026-05-13

PAGS PAGSEGURO DIGITAL LTD20.8K sharesnew addition2026-03-312026-05-13

PDD PDD HOLDINGS INC2.0K shares-97.09%2026-03-312026-05-13

OBDC BLUE OWL CAPITAL CORPORATION11.1K sharesnew addition2026-03-312026-05-13

HYG

ISHARES TR

New

Shares713.0K

Event2026-03-31

Filed2026-05-13

SPY

STATE STR SPDR S&P 500 ETF T

15665.77%

Shares70.0K

Event2026-03-31

Filed2026-05-13

EWW

ISHARES INC

New

Shares511.1K

Event2026-03-31

Filed2026-05-13

VANGUARD INDEX FDS

New

Shares60.0K

Event2026-03-31

Filed2026-05-13

IWM

ISHARES TR

New

Shares140.0K

Event2026-03-31

Filed2026-05-13

XLP

SELECT SECTOR SPDR TR

New

Shares353.6K

Event2026-03-31

Filed2026-05-13

EWZ

ISHARES INC

368.81%

Shares751.1K

Event2026-03-31

Filed2026-05-13

BROADCOM INC

96.64%

Shares70.2K

Event2026-03-31

Filed2026-05-13

JAAA

JANUS DETROIT STR TR

New

Shares429.4K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

New

Shares52.1K

Event2026-03-31

Filed2026-05-13

XLE

SELECT SECTOR SPDR TR

New

Shares255.5K

Event2026-03-31

Filed2026-05-13

XRT

SPDR SERIES TRUST

New

Shares150.0K

Event2026-03-31

Filed2026-05-13

WMT

WALMART INC

New

Shares83.0K

Event2026-03-31

Filed2026-05-13

JBBB

JANUS DETROIT STR TR

New

Shares215.9K

Event2026-03-31

Filed2026-05-13

KRE

SPDR SERIES TRUST

New

Shares150.0K

Event2026-03-31

Filed2026-05-13

CPA

COPA HOLDINGS SA

742.42%

Shares85.0K

Event2026-03-31

Filed2026-05-13

BROOKFIELD CORP

331.93%

Shares157.3K

Event2026-03-31

Filed2026-05-13

AUGO

AURA MINERALS INC

1045.58%

Shares76.8K

Event2026-03-31

Filed2026-05-13

GRUPO CIBEST SA

New

Shares83.2K

Event2026-03-31

Filed2026-05-13

BND

VANGUARD BD INDEX FDS

New

Shares74.5K

Event2026-03-31

Filed2026-05-13

ECH

ISHARES INC

New

Shares134.0K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

-87.86%

Shares17.5K

Event2026-03-31

Filed2026-05-13

FXI

ISHARES TR

328.16%

Shares100.0K

Event2026-03-31

Filed2026-05-13

NU HLDGS LTD

-75.21%

Shares240.7K

Event2026-03-31

Filed2026-05-13

JBS

JBS N.V.

New

Shares191.1K

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

New

Shares15.6K

Event2026-03-31

Filed2026-05-13

VANGUARD INTL EQUITY INDEX F

New

Shares20.6K

Event2026-03-31

Filed2026-05-13

VXUS

VANGUARD STAR FDS

New

Shares36.6K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-92.49%

Shares8.3K

Event2026-03-31

Filed2026-05-13

ECOPETROL S A

New

Shares186.0K

Event2026-03-31

Filed2026-05-13

ISHARES GOLD TR

New

Shares31.2K

Event2026-03-31

Filed2026-05-13

XOM

EXXON MOBIL CORP

New

Shares15.6K

Event2026-03-31

Filed2026-05-13

SPYI

NEOS ETF TRUST

New

Shares41.0K

Event2026-03-31

Filed2026-05-13

WELL

WELLTOWER INC

New

Shares9.2K

Event2026-03-31

Filed2026-05-13

ESPO

VANECK ETF TRUST

New

Shares19.3K

Event2026-03-31

Filed2026-05-13

SMH

VANECK ETF TRUST

New

Shares4.5K

Event2026-03-31

Filed2026-05-13

VALE

VALE S A

New

Shares108.0K

Event2026-03-31

Filed2026-05-13

BNDX

VANGUARD CHARLOTTE FDS

New

Shares33.7K

Event2026-03-31

Filed2026-05-13

EWY

ISHARES INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-13

VGT

VANGUARD WORLD FD

New

Shares2.1K

Event2026-03-31

Filed2026-05-13

QQQI

NEOS ETF TRUST

New

Shares28.6K

Event2026-03-31

Filed2026-05-13

ITUB

ITAU UNIBANCO HLDG S A

New

Shares169.6K

Event2026-03-31

Filed2026-05-13

BUD

ANHEUSER BUSCH INBEV SA NV

New

Shares20.0K

Event2026-03-31

Filed2026-05-13

NFLX

NETFLIX INC.

New

Shares13.2K

Event2026-03-31

Filed2026-05-13

OUNZ

VANECK MERK GOLD ETF

New

Shares27.8K

Event2026-03-31

Filed2026-05-13

ENIC

ENEL CHILE SA

-54.20%

Shares316.0K

Event2026-03-31

Filed2026-05-13

LTM

LATAM AIRLINES GROUP SA

-83.89%

Shares25.0K

Event2026-03-31

Filed2026-05-13

NEOS ETF TRUST

New

Shares29.2K

Event2026-03-31

Filed2026-05-13

BIZD

VANECK ETF TRUST

New

Shares88.4K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

-97.98%

Shares5.7K

Event2026-03-31

Filed2026-05-13

VTR

VENTAS INC

New

Shares12.1K

Event2026-03-31

Filed2026-05-13

BHP

BHP BILLITON LIMITED

New

Shares13.2K

Event2026-03-31

Filed2026-05-13

EXE

EXPAND ENERGY CORPORATION

New

Shares8.1K

Event2026-03-31

Filed2026-05-13

MELI

MERCADOLIBRE INC

-79.60%

Shares506

Event2026-03-31

Filed2026-05-13

CRWD

CROWDSTRIKE HLDGS INC

333.01%

Shares2.2K

Event2026-03-31

Filed2026-05-13

THE CIGNA GROUP

New

Shares2.8K

Event2026-03-31

Filed2026-05-13

ZETA

ZETA GLOBAL HOLDINGS CORP

New

Shares42.0K

Event2026-03-31

Filed2026-05-13

IBIT

ISHARES BITCOIN TRUST ETF

-43.74%

Shares17.0K

Event2026-03-31

Filed2026-05-13

XME

SPDR SERIES TRUST

New

Shares5.9K

Event2026-03-31

Filed2026-05-13

HODL

VANECK BITCOIN ETF

New

Shares32.3K

Event2026-03-31

Filed2026-05-13

ARKK

ARK ETF TR

New

Shares9.0K

Event2026-03-31

Filed2026-05-13

HWM

HOWMET AEROSPACE INC

-63.02%

Shares2.6K

Event2026-03-31

Filed2026-05-13

AVAL

GRUPO AVAL ACCIONES Y VALORE

New

Shares135.3K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

-97.95%

Shares1.6K

Event2026-03-31

Filed2026-05-13

SNDK

SANDISK CORP

-26.06%

Shares891

Event2026-03-31

Filed2026-05-13

AAPL

APPLE INC

New

Shares2.2K

Event2026-03-31

Filed2026-05-13

INVESCO EXCHANGE TRADED FD T

New

Shares2.9K

Event2026-03-31

Filed2026-05-13

RIO

RIO TINTO PLC

New

Shares5.8K

Event2026-03-31

Filed2026-05-13

XLB

SELECT SECTOR SPDR TR

New

Shares10.1K

Event2026-03-31

Filed2026-05-13

MICRON TECHNOLOGY INC

-50.79%

Shares1.5K

Event2026-03-31

Filed2026-05-13

TMO

THERMO FISHER SCIENTIFIC INC

16.86%

Shares1.0K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

-91.01%

Shares957

Event2026-03-31

Filed2026-05-13

AGILENT TECHNOLOGIES INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-13

GILD

GILEAD SCIENCES INC

-46.81%

Shares3.1K

Event2026-03-31

Filed2026-05-13

CRH PLC

100.55%

Shares4.0K

Event2026-03-31

Filed2026-05-13

VNQ

VANGUARD INDEX FDS

New

Shares4.7K

Event2026-03-31

Filed2026-05-13

COIN

COINBASE GLOBAL INC

New

Shares2.4K

Event2026-03-31

Filed2026-05-13

BUNGE GLOBAL SA

New

Shares3.1K

Event2026-03-31

Filed2026-05-13

EQIX

EQUINIX INC

New

Shares406

Event2026-03-31

Filed2026-05-13

BTCI

NEOS ETF TRUST

New

Shares12.1K

Event2026-03-31

Filed2026-05-13

NLR

VANECK ETF TRUST

New

Shares2.7K

Event2026-03-31

Filed2026-05-13

XBI

SPDR SERIES TRUST

New

Shares2.6K

Event2026-03-31

Filed2026-05-13

UBER

UBER TECHNOLOGIES INC

-93.77%

Shares4.6K

Event2026-03-31

Filed2026-05-13

AAAU

GOLDMAN SACHS PHYSICAL GOLD

New

Shares6.9K

Event2026-03-31

Filed2026-05-13

APOLLO GLOBAL MGMT INC

New

Shares2.7K

Event2026-03-31

Filed2026-05-13

LQD

ISHARES TR

New

Shares2.8K

Event2026-03-31

Filed2026-05-13

XLV

SELECT SECTOR SPDR TR

-92.55%

Shares2.0K

Event2026-03-31

Filed2026-05-13

BLACKSTONE INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-13

KKR & CO INC

New

Shares3.2K

Event2026-03-31

Filed2026-05-13

SCCO

SOUTHERN COPPER CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-13

PARKER-HANNIFIN CORP

New

Shares307

Event2026-03-31

Filed2026-05-13

VIOV

VANGUARD ADMIRAL FDS INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-13

CPB

THE CAMPBELLS COMPANY

New

Shares11.4K

Event2026-03-31

Filed2026-05-13

GGAL

GRUPO FINANCIERO GALICIA S.A

-92.95%

Shares5.2K

Event2026-03-31

Filed2026-05-13

UAL

UNITED AIRLS HLDGS INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-13

XLU

SELECT SECTOR SPDR TR

-86.70%

Shares5.3K

Event2026-03-31

Filed2026-05-13

XEL

XCEL ENERGY INC

New

Shares2.8K

Event2026-03-31

Filed2026-05-13

NOW

SERVICENOW INC

New

Shares2.1K

Event2026-03-31

Filed2026-05-13

VISA INC

-97.65%

Shares706

Event2026-03-31

Filed2026-05-13

PAGS

PAGSEGURO DIGITAL LTD

New

Shares20.8K

Event2026-03-31

Filed2026-05-13

PDD

PDD HOLDINGS INC

-97.09%

Shares2.0K

Event2026-03-31

Filed2026-05-13

OBDC

BLUE OWL CAPITAL CORPORATION

New

Shares11.1K

Event2026-03-31

Filed2026-05-13

Call Option Holdings

EWZ Call CallISHARES INC2.1M shares5133.17%2026-03-312026-05-13

NU Call CallNU HLDGS LTD2.3M sharesnew addition2026-03-312026-05-13

NVDA Call CallNVIDIA CORPORATION160.0K sharesnew addition2026-03-312026-05-13

IWM Call CallISHARES TR100.0K sharesnew addition2026-03-312026-05-13

IBIT Call CallISHARES BITCOIN TRUST ETF600.0K sharesnew addition2026-03-312026-05-13

GEV Call CallGE VERNOVA INC22.0K sharesnew addition2026-03-312026-05-13

BROADCOM INC Call CallBROADCOM INC55.0K sharesnew addition2026-03-312026-05-13

TSM Call CallTAIWAN SEMICONDUCTOR MANUFAC50.0K sharesnew addition2026-03-312026-05-13

MSFT Call CallMICROSOFT CORP36.0K sharesnew addition2026-03-312026-05-13

ASHR Call CallDBX ETF TR300.0K sharesnew addition2026-03-312026-05-13

ALPHABET INC Call CallALPHABET INC18.0K sharesnew addition2026-03-312026-05-13

AMZN Call CallAMAZON COM INC21.0K sharesnew addition2026-03-312026-05-13

TRGP Call CallTARGA RES CORP15.0K sharesnew addition2026-03-312026-05-13

THE CIGNA GROUP Call CallTHE CIGNA GROUP14.0K sharesnew addition2026-03-312026-05-13

DRAFTKINGS INC NEW Call CallDRAFTKINGS INC NEW150.0K sharesnew addition2026-03-312026-05-13

EWY Call CallISHARES INC25.0K sharesnew addition2026-03-312026-05-13

BRZE Call CallBRAZE INC100.0K sharesnew addition2026-03-312026-05-13

SLV Call CallISHARES SILVER TR34.6K sharesnew addition2026-03-312026-05-13

NXPI Call CallNXP SEMICONDUCTORS N V10.0K sharesnew addition2026-03-312026-05-13

KO Call CallCOCA COLA CO25.0K sharesnew addition2026-03-312026-05-13

NEM Call CallNEWMONT CORP17.5K sharesnew addition2026-03-312026-05-13

V Call CallVISA INC6.0K sharesnew addition2026-03-312026-05-13

UBER Call CallUBER TECHNOLOGIES INC25.0K sharesnew addition2026-03-312026-05-13

WYNN Call CallWYNN RESORTS LTD17.3K sharesnew addition2026-03-312026-05-13

HOOD Call CallROBINHOOD MKTS INC24.0K sharesnew addition2026-03-312026-05-13

VST Call CallVISTRA CORP10.0K sharesnew addition2026-03-312026-05-13

MPWR Call CallMONOLITHIC PWR SYS INC1.3K sharesnew addition2026-03-312026-05-13

ICE Call CallINTERCONTINENTAL EXCHANGE IN7.8K sharesnew addition2026-03-312026-05-13

AMAT Call CallAPPLIED MATLS INC3.0K sharesnew addition2026-03-312026-05-13

AAPL Call CallAPPLE INC4.0K sharesnew addition2026-03-312026-05-13

NUE Call CallNUCOR CORP6.0K sharesnew addition2026-03-312026-05-13

SEAGATE TECHNOLOGY HLDNGS PL Call CallSEAGATE TECHNOLOGY HLDNGS PL2.5K sharesnew addition2026-03-312026-05-13

LLY Call CallELI LILLY & CO1.0K sharesnew addition2026-03-312026-05-13

XEL Call CallXCEL ENERGY INC10.0K sharesnew addition2026-03-312026-05-13

WELL Call CallWELLTOWER INC4.0K sharesnew addition2026-03-312026-05-13

MA Call CallMASTERCARD INCORPORATED1.5K sharesnew addition2026-03-312026-05-13

BAC Call CallBANK AMERICA CORP10.0K sharesnew addition2026-03-312026-05-13

CFG Call CallCITIZENS FINL GROUP INC8.0K sharesnew addition2026-03-312026-05-13

JBL Call CallJABIL INC1.5K sharesnew addition2026-03-312026-05-13

REGN Call CallREGENERON PHARMACEUTICALS400 sharesnew addition2026-03-312026-05-13

EWZ Call

ISHARES INC

5133.17%

Shares2.1M

Event2026-03-31

Filed2026-05-13

NU Call

NU HLDGS LTD

New

Shares2.3M

Event2026-03-31

Filed2026-05-13

NVDA Call

NVIDIA CORPORATION

New

Shares160.0K

Event2026-03-31

Filed2026-05-13

IWM Call

ISHARES TR

New

Shares100.0K

Event2026-03-31

Filed2026-05-13

IBIT Call

ISHARES BITCOIN TRUST ETF

New

Shares600.0K

Event2026-03-31

Filed2026-05-13

GEV Call

GE VERNOVA INC

New

Shares22.0K

Event2026-03-31

Filed2026-05-13

BROADCOM INC Call

BROADCOM INC

New

Shares55.0K

Event2026-03-31

Filed2026-05-13

TSM Call

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares50.0K

Event2026-03-31

Filed2026-05-13

MSFT Call

MICROSOFT CORP

New

Shares36.0K

Event2026-03-31

Filed2026-05-13

ASHR Call

DBX ETF TR

New

Shares300.0K

Event2026-03-31

Filed2026-05-13

ALPHABET INC Call

ALPHABET INC

New

Shares18.0K

Event2026-03-31

Filed2026-05-13

AMZN Call

AMAZON COM INC

New

Shares21.0K

Event2026-03-31

Filed2026-05-13

TRGP Call

TARGA RES CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-13

THE CIGNA GROUP Call

THE CIGNA GROUP

New

Shares14.0K

Event2026-03-31

Filed2026-05-13

DRAFTKINGS INC NEW Call

DRAFTKINGS INC NEW

New

Shares150.0K

Event2026-03-31

Filed2026-05-13

EWY Call

ISHARES INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-13

BRZE Call

BRAZE INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-13

SLV Call

ISHARES SILVER TR

New

Shares34.6K

Event2026-03-31

Filed2026-05-13

NXPI Call

NXP SEMICONDUCTORS N V

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

KO Call

COCA COLA CO

New

Shares25.0K

Event2026-03-31

Filed2026-05-13

NEM Call

NEWMONT CORP

New

Shares17.5K

Event2026-03-31

Filed2026-05-13

V Call

VISA INC

New

Shares6.0K

Event2026-03-31

Filed2026-05-13

UBER Call

UBER TECHNOLOGIES INC

New

Shares25.0K

Event2026-03-31

Filed2026-05-13

WYNN Call

WYNN RESORTS LTD

New

Shares17.3K

Event2026-03-31

Filed2026-05-13

HOOD Call

ROBINHOOD MKTS INC

New

Shares24.0K

Event2026-03-31

Filed2026-05-13

VST Call

VISTRA CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

MPWR Call

MONOLITHIC PWR SYS INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-13

ICE Call

INTERCONTINENTAL EXCHANGE IN

New

Shares7.8K

Event2026-03-31

Filed2026-05-13

AMAT Call

APPLIED MATLS INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-13

AAPL Call

APPLE INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-13

NUE Call

NUCOR CORP

New

Shares6.0K

Event2026-03-31

Filed2026-05-13

SEAGATE TECHNOLOGY HLDNGS PL Call

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares2.5K

Event2026-03-31

Filed2026-05-13

LLY Call

ELI LILLY & CO

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

XEL Call

XCEL ENERGY INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

WELL Call

WELLTOWER INC

New

Shares4.0K

Event2026-03-31

Filed2026-05-13

MA Call

MASTERCARD INCORPORATED

New

Shares1.5K

Event2026-03-31

Filed2026-05-13

BAC Call

BANK AMERICA CORP

New

Shares10.0K

Event2026-03-31

Filed2026-05-13

CFG Call

CITIZENS FINL GROUP INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-13

JBL Call

JABIL INC

New

Shares1.5K

Event2026-03-31

Filed2026-05-13

REGN Call

REGENERON PHARMACEUTICALS

New

Shares400

Event2026-03-31

Filed2026-05-13

Put Option Holdings

EWZ Put PutISHARES INC3.0M shares98470.00%2026-03-312026-05-13

IWM Put PutISHARES TR120.0K sharesnew addition2026-03-312026-05-13

SPY Put PutSTATE STR SPDR S&P 500 ETF T30.0K sharesnew addition2026-03-312026-05-13

BROADCOM INC Put PutBROADCOM INC55.5K sharesnew addition2026-03-312026-05-13

AMZN Put PutAMAZON COM INC59.0K sharesnew addition2026-03-312026-05-13

TSM Put PutTAIWAN SEMICONDUCTOR MANUFAC33.0K sharesnew addition2026-03-312026-05-13

GEV Put PutGE VERNOVA INC12.0K sharesnew addition2026-03-312026-05-13

TSLA Put PutTESLA INC24.0K sharesnew addition2026-03-312026-05-13

XLP Put PutSELECT SECTOR SPDR TR96.0K sharesnew addition2026-03-312026-05-13

SMH Put PutVANECK ETF TRUST20.0K shares1900.00%2026-03-312026-05-13

NVDA Put PutNVIDIA CORPORATION42.5K sharesnew addition2026-03-312026-05-13

UBER Put PutUBER TECHNOLOGIES INC100.0K sharesnew addition2026-03-312026-05-13

ALPHABET INC Put PutALPHABET INC16.5K sharesnew addition2026-03-312026-05-13

MSFT Put PutMICROSOFT CORP12.0K sharesnew addition2026-03-312026-05-13

THE CIGNA GROUP Put PutTHE CIGNA GROUP15.0K sharesnew addition2026-03-312026-05-13

MPWR Put PutMONOLITHIC PWR SYS INC3.6K sharesnew addition2026-03-312026-05-13

EXE Put PutEXPAND ENERGY CORPORATION32.0K sharesnew addition2026-03-312026-05-13

WELL Put PutWELLTOWER INC16.5K sharesnew addition2026-03-312026-05-13

NEM Put PutNEWMONT CORP30.0K sharesnew addition2026-03-312026-05-13

WYNN Put PutWYNN RESORTS LTD27.5K sharesnew addition2026-03-312026-05-13

MA Put PutMASTERCARD INCORPORATED5.3K sharesnew addition2026-03-312026-05-13

NUE Put PutNUCOR CORP15.0K sharesnew addition2026-03-312026-05-13

V Put PutVISA INC7.5K sharesnew addition2026-03-312026-05-13

REGN Put PutREGENERON PHARMACEUTICALS2.5K sharesnew addition2026-03-312026-05-13

NXPI Put PutNXP SEMICONDUCTORS N V9.5K sharesnew addition2026-03-312026-05-13

HWM Put PutHOWMET AEROSPACE INC8.0K sharesnew addition2026-03-312026-05-13

VTR Put PutVENTAS INC20.0K sharesnew addition2026-03-312026-05-13

AMAT Put PutAPPLIED MATLS INC3.0K sharesnew addition2026-03-312026-05-13

XEL Put PutXCEL ENERGY INC12.5K sharesnew addition2026-03-312026-05-13

EQIX Put PutEQUINIX INC1.0K sharesnew addition2026-03-312026-05-13

GILD Put PutGILEAD SCIENCES INC7.0K sharesnew addition2026-03-312026-05-13

BUNGE GLOBAL SA Put PutBUNGE GLOBAL SA7.5K sharesnew addition2026-03-312026-05-13

KO Put PutCOCA COLA CO12.5K sharesnew addition2026-03-312026-05-13

CRH PLC Put PutCRH PLC9.0K sharesnew addition2026-03-312026-05-13

LLY Put PutELI LILLY & CO1.0K sharesnew addition2026-03-312026-05-13

A Put PutAGILENT TECHNOLOGIES INC8.0K sharesnew addition2026-03-312026-05-13

DRAFTKINGS INC NEW Put PutDRAFTKINGS INC NEW40.0K sharesnew addition2026-03-312026-05-13

WDC Put PutWESTERN DIGITAL CORP3.0K sharesnew addition2026-03-312026-05-13

VST Put PutVISTRA CORP5.0K sharesnew addition2026-03-312026-05-13

CSX Put PutCSX CORP12.5K sharesnew addition2026-03-312026-05-13

TRGP Put PutTARGA RES CORP2.0K sharesnew addition2026-03-312026-05-13

CFG Put PutCITIZENS FINL GROUP INC8.0K sharesnew addition2026-03-312026-05-13

UAL Put PutUNITED AIRLS HLDGS INC5.0K sharesnew addition2026-03-312026-05-13

EWZ Put

ISHARES INC

98470.00%

Shares3.0M

Event2026-03-31

Filed2026-05-13

IWM Put

ISHARES TR

New

Shares120.0K

Event2026-03-31

Filed2026-05-13

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares30.0K

Event2026-03-31

Filed2026-05-13

BROADCOM INC Put

BROADCOM INC

New

Shares55.5K

Event2026-03-31

Filed2026-05-13

AMZN Put

AMAZON COM INC

New

Shares59.0K

Event2026-03-31

Filed2026-05-13

TSM Put

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares33.0K

Event2026-03-31

Filed2026-05-13

GEV Put

GE VERNOVA INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-13

TSLA Put

TESLA INC

New

Shares24.0K

Event2026-03-31

Filed2026-05-13

XLP Put

SELECT SECTOR SPDR TR

New

Shares96.0K

Event2026-03-31

Filed2026-05-13

SMH Put

VANECK ETF TRUST

1900.00%

Shares20.0K

Event2026-03-31

Filed2026-05-13

NVDA Put

NVIDIA CORPORATION

New

Shares42.5K

Event2026-03-31

Filed2026-05-13

UBER Put

UBER TECHNOLOGIES INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-13

ALPHABET INC Put

ALPHABET INC

New

Shares16.5K

Event2026-03-31

Filed2026-05-13

MSFT Put

MICROSOFT CORP

New

Shares12.0K

Event2026-03-31

Filed2026-05-13

THE CIGNA GROUP Put

THE CIGNA GROUP

New

Shares15.0K

Event2026-03-31

Filed2026-05-13

MPWR Put

MONOLITHIC PWR SYS INC

New

Shares3.6K

Event2026-03-31

Filed2026-05-13

EXE Put

EXPAND ENERGY CORPORATION

New

Shares32.0K

Event2026-03-31

Filed2026-05-13

WELL Put

WELLTOWER INC

New

Shares16.5K

Event2026-03-31

Filed2026-05-13

NEM Put

NEWMONT CORP

New

Shares30.0K

Event2026-03-31

Filed2026-05-13

WYNN Put

WYNN RESORTS LTD

New

Shares27.5K

Event2026-03-31

Filed2026-05-13

MA Put

MASTERCARD INCORPORATED

New

Shares5.3K

Event2026-03-31

Filed2026-05-13

NUE Put

NUCOR CORP

New

Shares15.0K

Event2026-03-31

Filed2026-05-13

V Put

VISA INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-13

REGN Put

REGENERON PHARMACEUTICALS

New

Shares2.5K

Event2026-03-31

Filed2026-05-13

NXPI Put

NXP SEMICONDUCTORS N V

New

Shares9.5K

Event2026-03-31

Filed2026-05-13

HWM Put

HOWMET AEROSPACE INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-13

VTR Put

VENTAS INC

New

Shares20.0K

Event2026-03-31

Filed2026-05-13

AMAT Put

APPLIED MATLS INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-13

XEL Put

XCEL ENERGY INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-13

EQIX Put

EQUINIX INC

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

GILD Put

GILEAD SCIENCES INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-13

BUNGE GLOBAL SA Put

BUNGE GLOBAL SA

New

Shares7.5K

Event2026-03-31

Filed2026-05-13

KO Put

COCA COLA CO

New

Shares12.5K

Event2026-03-31

Filed2026-05-13

CRH PLC Put

CRH PLC

New

Shares9.0K

Event2026-03-31

Filed2026-05-13

LLY Put

ELI LILLY & CO

New

Shares1.0K

Event2026-03-31

Filed2026-05-13

A Put

AGILENT TECHNOLOGIES INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-13

DRAFTKINGS INC NEW Put

DRAFTKINGS INC NEW

New

Shares40.0K

Event2026-03-31

Filed2026-05-13

WDC Put

WESTERN DIGITAL CORP

New

Shares3.0K

Event2026-03-31

Filed2026-05-13

VST Put

VISTRA CORP

New

Shares5.0K

Event2026-03-31

Filed2026-05-13

CSX Put

CSX CORP

New

Shares12.5K

Event2026-03-31

Filed2026-05-13

TRGP Put

TARGA RES CORP

New

Shares2.0K

Event2026-03-31

Filed2026-05-13

CFG Put

CITIZENS FINL GROUP INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-13

UAL Put

UNITED AIRLS HLDGS INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-13