Banco BTG Pactual S.A.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC(Put) | 0 | 2,957,100 | +2,957,100 | 0 | 113,523,069 | — | +113,523,069 |
| ISHARES INC(Call) | 0 | 2,145,600 | +2,145,600 | 0 | 82,369,584 | — | +82,369,584 |
| ISHARES TR | 0 | 712,975 | +712,975 | 0 | 56,724,291 | 11.07% | +56,724,291 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 70,000 | +70,000 | 0 | 45,523,800 | 8.88% | +45,523,800 |
| ISHARES INC | 0 | 511,127 | +511,127 | 0 | 38,452,084 | 7.50% | +38,452,084 |
| VANGUARD INDEX FDS | 0 | 59,952 | +59,952 | 0 | 35,824,318 | 6.99% | +35,824,318 |
| ISHARES TR | 0 | 140,000 | +140,000 | 0 | 34,720,000 | 6.77% | +34,720,000 |
| NU HLDGS LTD(NU)(Call) | 0 | 2,268,900 | +2,268,900 | 0 | 32,604,093 | — | +32,604,093 |
| ISHARES TR(Put) | 0 | 120,000 | +120,000 | 0 | 29,760,000 | — | +29,760,000 |
| SELECT SECTOR SPDR TR | 0 | 353,600 | +353,600 | 0 | 28,988,128 | 5.65% | +28,988,128 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 160,000 | +160,000 | 0 | 27,904,000 | — | +27,904,000 |
| ISHARES TR(Call) | 0 | 100,000 | +100,000 | 0 | 24,800,000 | — | +24,800,000 |
| ISHARES INC | 0 | 751,073 | +751,073 | 0 | 28,833,692 | 5.62% | +28,833,692 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Call) | 0 | 600,000 | +600,000 | 0 | 23,052,000 | — | +23,052,000 |
| JANUS DETROIT STR TR | 0 | 429,426 | +429,426 | 0 | 21,630,188 | 4.22% | +21,630,188 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 30,000 | +30,000 | 0 | 19,510,200 | — | +19,510,200 |
| TESLA INC(TSLA) | 0 | 52,058 | +52,058 | 0 | 19,352,562 | 3.78% | +19,352,562 |
| GE VERNOVA INC(GEV)(Call) | 0 | 22,000 | +22,000 | 0 | 19,203,800 | — | +19,203,800 |
| BROADCOM INC(AVGO)(Put) | 0 | 55,500 | +55,500 | 0 | 17,177,805 | — | +17,177,805 |
| BROADCOM INC(AVGO)(Call) | 0 | 55,000 | +55,000 | 0 | 17,023,050 | — | +17,023,050 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Call) | 0 | 50,000 | +50,000 | 0 | 16,897,500 | — | +16,897,500 |
| SELECT SECTOR SPDR TR | 0 | 255,502 | +255,502 | 0 | 15,652,053 | 3.05% | +15,652,053 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 36,000 | +36,000 | 0 | 13,326,120 | — | +13,326,120 |
| AMAZON COM INC(AMZN)(Put) | 0 | 59,000 | +59,000 | 0 | 12,287,930 | — | +12,287,930 |
| SPDR SERIES TRUST | 0 | 150,000 | +150,000 | 0 | 12,070,500 | 2.35% | +12,070,500 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM)(Put) | 0 | 33,000 | +33,000 | 0 | 11,152,350 | — | +11,152,350 |
| GE VERNOVA INC(GEV)(Put) | 0 | 12,000 | +12,000 | 0 | 10,474,800 | — | +10,474,800 |
| WALMART INC(WMT) | 0 | 83,000 | +83,000 | 0 | 10,315,240 | 2.01% | +10,315,240 |
| JANUS DETROIT STR TR | 0 | 215,894 | +215,894 | 0 | 10,061,740 | 1.96% | +10,061,740 |
| DBX ETF TR(Call) | 0 | 300,000 | +300,000 | 0 | 9,792,000 | — | +9,792,000 |
| SPDR SERIES TRUST | 0 | 150,000 | +150,000 | 0 | 9,772,500 | 1.91% | +9,772,500 |
| BROADCOM INC(AVGO) | 0 | 70,182 | +70,182 | 0 | 21,722,031 | 4.24% | +21,722,031 |
| TESLA INC(TSLA)(Put) | 0 | 24,000 | +24,000 | 0 | 8,922,000 | — | +8,922,000 |
| COPA HOLDINGS SA(CPA) | 0 | 85,000 | +85,000 | 0 | 9,656,850 | 1.88% | +9,656,850 |
| SELECT SECTOR SPDR TR(Put) | 0 | 96,000 | +96,000 | 0 | 7,870,080 | — | +7,870,080 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 42,500 | +42,500 | 0 | 7,412,000 | — | +7,412,000 |
| UBER TECHNOLOGIES INC(UBER)(Put) | 0 | 100,000 | +100,000 | 0 | 7,193,000 | — | +7,193,000 |
| GRUPO CIBEST SA | 0 | 83,202 | +83,202 | 0 | 6,057,938 | 1.18% | +6,057,938 |
| AURA MINERALS INC(AUGO) | 0 | 76,777 | +76,777 | 0 | 6,265,003 | 1.22% | +6,265,003 |
| VANECK ETF TRUST(Put) | 0 | 20,000 | +20,000 | 0 | 7,668,000 | — | +7,668,000 |
| VANGUARD BD INDEX FDS | 0 | 74,542 | +74,542 | 0 | 5,489,273 | 1.07% | +5,489,273 |
| ISHARES INC | 0 | 133,993 | +133,993 | 0 | 5,327,562 | 1.04% | +5,327,562 |
| ALPHABET INC(GOOG)(Call) | 0 | 18,000 | +18,000 | 0 | 5,163,480 | — | +5,163,480 |
| ALPHABET INC(GOOG)(Put) | 0 | 16,500 | +16,500 | 0 | 4,733,190 | — | +4,733,190 |
| BROOKFIELD CORP(BN) | 0 | 157,276 | +157,276 | 0 | 6,364,960 | 1.24% | +6,364,960 |
| MICROSOFT CORP(MSFT)(Put) | 0 | 12,000 | +12,000 | 0 | 4,442,040 | — | +4,442,040 |
| AMAZON COM INC(AMZN)(Call) | 0 | 21,000 | +21,000 | 0 | 4,373,670 | — | +4,373,670 |
| THE CIGNA GROUP(CI)(Put) | 0 | 15,000 | +15,000 | 0 | 4,001,250 | — | +4,001,250 |
| MONOLITHIC PWR SYS INC(MPWR)(Put) | 0 | 3,600 | +3,600 | 0 | 3,936,060 | — | +3,936,060 |
| TARGA RES CORP(TRGP)(Call) | 0 | 15,000 | +15,000 | 0 | 3,760,950 | — | +3,760,950 |
| THE CIGNA GROUP(CI)(Call) | 0 | 14,000 | +14,000 | 0 | 3,734,500 | — | +3,734,500 |
| EXPAND ENERGY CORPORATION(EXE)(Put) | 0 | 32,000 | +32,000 | 0 | 3,512,960 | — | +3,512,960 |
| JBS N.V.(JBS) | 0 | 191,081 | +191,081 | 0 | 3,431,815 | 0.67% | +3,431,815 |
| WELLTOWER INC(WELL)(Put) | 0 | 16,500 | +16,500 | 0 | 3,262,215 | — | +3,262,215 |
| NEWMONT CORP(NEM)(Put) | 0 | 30,000 | +30,000 | 0 | 3,247,500 | — | +3,247,500 |
| DRAFTKINGS INC NEW(DKNG)(Call) | 0 | 150,000 | +150,000 | 0 | 3,243,000 | — | +3,243,000 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 15,622 | +15,622 | 0 | 3,177,983 | 0.62% | +3,177,983 |
| ISHARES INC(Call) | 0 | 25,000 | +25,000 | 0 | 3,075,250 | — | +3,075,250 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,625 | +20,625 | 0 | 2,852,850 | 0.56% | +2,852,850 |
| VANGUARD STAR FDS | 0 | 36,552 | +36,552 | 0 | 2,818,525 | 0.55% | +2,818,525 |
| WYNN RESORTS LTD(WYNN)(Put) | 0 | 27,500 | +27,500 | 0 | 2,792,625 | — | +2,792,625 |
| ECOPETROL S A(EC) | 0 | 185,952 | +185,952 | 0 | 2,787,420 | 0.54% | +2,787,420 |
| ISHARES GOLD TR(IAU) | 0 | 31,220 | +31,220 | 0 | 2,752,355 | 0.54% | +2,752,355 |
| ISHARES TR | 0 | 100,000 | +100,000 | 0 | 3,590,000 | 0.70% | +3,590,000 |
| MASTERCARD INCORPORATED(MA)(Put) | 0 | 5,300 | +5,300 | 0 | 2,648,198 | — | +2,648,198 |
| EXXON MOBIL CORP(XOM) | 0 | 15,580 | +15,580 | 0 | 2,643,303 | 0.52% | +2,643,303 |
| NUCOR CORP(NUE)(Put) | 0 | 15,000 | +15,000 | 0 | 2,536,500 | — | +2,536,500 |
| BRAZE INC(BRZE)(Call) | 0 | 100,000 | +100,000 | 0 | 2,361,000 | — | +2,361,000 |
| ISHARES SILVER TR(SLV)(Call) | 0 | 34,600 | +34,600 | 0 | 2,352,800 | — | +2,352,800 |
| VISA INC(V)(Put) | 0 | 7,500 | +7,500 | 0 | 2,266,800 | — | +2,266,800 |
| NEOS ETF TRUST | 0 | 40,990 | +40,990 | 0 | 2,023,676 | 0.39% | +2,023,676 |
| NXP SEMICONDUCTORS N V(Call) | 0 | 10,000 | +10,000 | 0 | 1,968,600 | — | +1,968,600 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 2,500 | +2,500 | 0 | 1,931,600 | — | +1,931,600 |
| COCA COLA CO(KO)(Call) | 0 | 25,000 | +25,000 | 0 | 1,901,250 | — | +1,901,250 |
| NEWMONT CORP(NEM)(Call) | 0 | 17,500 | +17,500 | 0 | 1,894,375 | — | +1,894,375 |
| NXP SEMICONDUCTORS N V(Put) | 0 | 9,500 | +9,500 | 0 | 1,870,170 | — | +1,870,170 |
| HOWMET AEROSPACE INC(HWM)(Put) | 0 | 8,000 | +8,000 | 0 | 1,843,680 | — | +1,843,680 |
| VISA INC(V)(Call) | 0 | 6,000 | +6,000 | 0 | 1,813,440 | — | +1,813,440 |
| WELLTOWER INC(WELL) | 0 | 9,166 | +9,166 | 0 | 1,812,210 | 0.35% | +1,812,210 |
| UBER TECHNOLOGIES INC(UBER)(Call) | 0 | 25,000 | +25,000 | 0 | 1,798,250 | — | +1,798,250 |
| WYNN RESORTS LTD(WYNN)(Call) | 0 | 17,300 | +17,300 | 0 | 1,756,815 | — | +1,756,815 |
| VANECK ETF TRUST | 0 | 19,267 | +19,267 | 0 | 1,743,660 | 0.34% | +1,743,660 |
| VANECK ETF TRUST | 0 | 4,529 | +4,529 | 0 | 1,736,419 | 0.34% | +1,736,419 |
| VALE S A | 0 | 108,000 | +108,000 | 0 | 1,718,280 | 0.34% | +1,718,280 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 24,000 | +24,000 | 0 | 1,663,200 | — | +1,663,200 |
| VENTAS INC(VTR)(Put) | 0 | 20,000 | +20,000 | 0 | 1,635,600 | — | +1,635,600 |
| VANGUARD CHARLOTTE FDS | 0 | 33,714 | +33,714 | 0 | 1,619,958 | 0.32% | +1,619,958 |
| ISHARES INC | 0 | 12,510 | +12,510 | 0 | 1,538,855 | 0.30% | +1,538,855 |
| VISTRA CORP(VST)(Call) | 0 | 10,000 | +10,000 | 0 | 1,503,300 | — | +1,503,300 |
| VANGUARD WORLD FD | 0 | 2,104 | +2,104 | 0 | 1,468,003 | 0.29% | +1,468,003 |
| NEOS ETF TRUST | 0 | 28,633 | +28,633 | 0 | 1,422,774 | 0.28% | +1,422,774 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 169,644 | +169,644 | 0 | 1,421,617 | 0.28% | +1,421,617 |
| MONOLITHIC PWR SYS INC(MPWR)(Call) | 0 | 1,300 | +1,300 | 0 | 1,421,355 | — | +1,421,355 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 20,000 | +20,000 | 0 | 1,387,400 | 0.27% | +1,387,400 |
| NETFLIX INC.(NFLX) | 0 | 13,152 | +13,152 | 0 | 1,264,565 | 0.25% | +1,264,565 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 27,796 | +27,796 | 0 | 1,252,210 | 0.24% | +1,252,210 |
| INTERCONTINENTAL EXCHANGE IN(ICE)(Call) | 0 | 7,800 | +7,800 | 0 | 1,226,784 | — | +1,226,784 |
| NEOS ETF TRUST | 0 | 29,189 | +29,189 | 0 | 1,183,871 | 0.23% | +1,183,871 |
| VANECK ETF TRUST | 0 | 88,380 | +88,380 | 0 | 1,131,264 | 0.22% | +1,131,264 |
| APPLIED MATLS INC(Call) | 0 | 3,000 | +3,000 | 0 | 1,025,370 | — | +1,025,370 |