BTG Pactual Asset Management US LLC

13F filer, CIK 1569579, NEW YORK, NY

BTG Pactual Asset Management US LLC reported $913,137,907 across 248 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 50.28% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005197

Period: 2025-06-30
Reported value: $913M
Holdings: 248
Top 10 weight: 50.28%
New: 93
Sold out: 113

Part of the filer group BTG Pactual Asset Management US LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SNDKnew	+400,000	$18.1M
MGKadded	+21,505	$7.87M
LNTnew	+129,848	$7.85M
AEPnew	+61,235	$6.35M
JBSnew	+340,317	$4.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGreduced	-198,627	-$35.2M
CPRIexited	-1,102,148	-$21.7M
CORZexited	-2,500,000	-$18.1M
PBRexited	-564,270	-$8.09M
NBISexited	-350,000	-$7.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005197, largest first. % of portfolio is the value over $743,367,936, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	211,732	$131M	17.6%	+7,617	Timeline
IWFISHARES TR	170,849	$72.5M	9.76%	-7,127	Timeline
MGKVANGUARD WORLD FD	88,811	$32.5M	4.37%	+21,505	Timeline
MGVVANGUARD WORLD FD	197,592	$25.9M	3.49%	+9,677	Timeline
VGKVANGUARD INTL EQUITY INDEX F	290,662	$22.5M	3.03%	+237	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	46,106	$22.4M	3.01%	-3,715	Timeline
SNDKSANDISK CORP	400,000	$18.1M	2.44%	new	Timeline
NVDANVIDIA CORPORATION	113,573	$17.9M	2.41%	-5,442	Timeline
JPMJPMORGAN CHASE & CO	57,808	$16.8M	2.25%	+8,017	Timeline
MSFTMICROSOFT CORP	28,554	$14.2M	1.91%	+112	Timeline
AMZNAMAZON COM INC	62,121	$13.6M	1.83%	-1,417	Timeline
GLDSPDR GOLD TR	38,294	$11.7M	1.57%	+6,672	Timeline
XLFSELECT SECTOR SPDR TR	215,637	$11.3M	1.52%	-8,629	Timeline
VOVANGUARD INDEX FDS	39,133	$11M	1.47%	+2,215	Timeline
GOOGALPHABET INC	61,674	$10.9M	1.47%	-198,627	Timeline
VSTVISTRA CORP	54,916	$10.6M	1.43%	+549	Timeline
VWOVANGUARD INTL EQUITY INDEX F	211,997	$10.5M	1.41%	+7,233	Timeline
XLVSELECT SECTOR SPDR TR	76,939	$10.4M	1.4%	-879	Timeline
PPLPPL CORP	294,111	$9.97M	1.34%	+129,002	Timeline
METAMETA PLATFORMS INC	12,998	$9.59M	1.29%	-1,199	Timeline
DUKDUKE ENERGY CORP NEW	77,542	$9.15M	1.23%	+27,046	Timeline
CEGCONSTELLATION ENERGY CORP	28,073	$9.06M	1.22%	+8,583	Timeline
NOWSERVICENOW INC	8,792	$9.04M	1.22%	+1,157	Timeline
EWJISHARES INC	114,262	$8.57M	1.15%	+651	Timeline
LNTALLIANT ENERGY CORP	129,848	$7.85M	1.06%	new	Timeline
FEFIRSTENERGY CORP	190,743	$7.68M	1.03%	+13,296	Timeline
AEEAMEREN CORP	75,661	$7.27M	0.98%	+24,244	Timeline
VBVANGUARD INDEX FDS	29,113	$6.9M	0.93%	-615	Timeline
AEPAMERICAN ELEC PWR CO INC	61,235	$6.35M	0.85%	new	Timeline
VGTVANGUARD WORLD FD	9,324	$6.18M	0.83%	+2,448	Timeline
GEVGE VERNOVA INC	11,063	$5.85M	0.79%	+8,062	Timeline
VFHVANGUARD WORLD FD	44,046	$5.61M	0.75%	+491	Timeline
MLPXGLOBAL X FDS	86,425	$5.42M	0.73%	+33,729	Timeline
KKELLANOVA	65,986	$5.25M	0.71%	-5,785	Timeline
XELXCEL ENERGY INC	73,368	$5M	0.67%	-28,160	Timeline
VHTVANGUARD WORLD FD	20,048	$4.98M	0.67%	+1,093	Timeline
JBSJBS N.V.	340,317	$4.97M	0.67%	new	Timeline
HESS CORPHESS CORP	35,483	$4.92M	0.66%	-3,072
CRWDCROWDSTRIKE HLDGS INC	9,277	$4.63M	0.62%	-814	Timeline
EXCEXELON CORP	104,733	$4.55M	0.61%	+71,476	Timeline
SLVISHARES SILVER TR	128,217	$4.21M	0.57%	new	Timeline
STIPISHARES TR	39,174	$4.05M	0.55%	+6,331	Timeline
EPPISHARES INC	79,459	$3.92M	0.53%	-139	Timeline
LQDISHARES TR	33,833	$3.71M	0.5%	+1,659	Timeline
WTRGESSENTIAL UTILS INC	99,486	$3.69M	0.5%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	43,278	$3.64M	0.49%	new	Timeline
VNQVANGUARD INDEX FDS	40,851	$3.64M	0.49%	+931	Timeline
IWMISHARES TR	15,853	$3.42M	0.46%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	7,948	$3.22M	0.43%	-747	Timeline
VTEBVANGUARD MUN BD FDS	59,120	$2.9M	0.39%	+5,349	Timeline
EVRGEVERGY INC	39,144	$2.7M	0.36%	new	Timeline
URIUNITED RENTALS INC	3,354	$2.53M	0.34%	0	Timeline
AMLPALPS ETF TR	51,681	$2.53M	0.34%	+38,182	Timeline
AJGGALLAGHER ARTHUR J & CO	7,424	$2.38M	0.32%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	63,416	$2.38M	0.32%	+609	Timeline
LNGCHENIERE ENERGY INC	9,261	$2.26M	0.3%	new	Timeline
SYKSTRYKER CORPORATION	6,056	$2.25M	0.3%	0	Timeline
KMIKINDER MORGAN INC DEL	76,543	$2.25M	0.3%	new	Timeline
LLYELI LILLY & CO	2,875	$2.24M	0.3%	+192	Timeline
MUNIPIMCO ETF TR	43,332	$2.23M	0.3%	0	Timeline
RYROYAL BK CDA	16,800	$2.21M	0.3%	new	Timeline
HCAHCA HEALTHCARE INC	5,800	$2M	0.27%	+278	Timeline
IBBISHARES TR	15,626	$1.98M	0.27%	+433	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	52,230	$1.96M	0.26%	-50,492	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	52,632	$1.92M	0.26%	+2,632	Timeline
VVISA INC	5,387	$1.91M	0.26%	+3,536	Timeline
ABBVABBVIE INC	10,223	$1.9M	0.26%	+385	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,158	$1.85M	0.25%	-672	Timeline
SPGIS&P GLOBAL INC	3,476	$1.83M	0.25%	new	Timeline
CNPCENTERPOINT ENERGY INC	49,387	$1.81M	0.24%	-117,011	Timeline
NINISOURCE INC	44,974	$1.81M	0.24%	new	Timeline
NUNU HLDGS LTD	132,158	$1.81M	0.24%	-253,386	Timeline
VTIVANGUARD INDEX FDS	5,279	$1.6M	0.22%	+19	Timeline
DHRDANAHER CORP DEL	7,605	$1.51M	0.2%	+325	Timeline
UNHUNITEDHEALTH GROUP INC	4,640	$1.45M	0.19%	+169	Timeline
MRKMERCK & CO INC	17,879	$1.42M	0.19%	+1,922	Timeline
XLISELECT SECTOR SPDR TR	9,230	$1.36M	0.18%	+8,672	Timeline
PCGPG&E CORP	97,106	$1.35M	0.18%	-344,693	Timeline
WMBWILLIAMS COS INC	21,461	$1.35M	0.18%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	32,422	$1.29M	0.17%	+1,621
USHYISHARES TR	34,185	$1.26M	0.17%	-866	Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,985	$1.22M	0.16%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	31,579	$1.2M	0.16%	+1,579	Timeline
FLUTFLUTTER ENTMT PLC	4,174	$1.19M	0.16%	0	Timeline
COPXGLOBAL X FDS	23,188	$1.04M	0.14%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	41,200	$1.01M	0.14%	new
AVGOBROADCOM INC	3,488	$961K	0.13%	-25,574	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	19,193	$953K	0.13%	new	Timeline
TACTRANSALTA CORP	83,781	$904K	0.12%	new	Timeline
AROCARCHROCK INC	35,856	$890K	0.12%	new	Timeline
ANSYS INCANSYS INC	2,395	$841K	0.11%	+791
MELIMERCADOLIBRE INC	274	$716K	0.1%	-1,808	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	5,000	$641K	0.09%	new
IVVISHARES TR	1,022	$635K	0.09%	+208	Timeline
SKXSKECHERS U S A INC	10,000	$631K	0.08%	new	Timeline
XBISPDR SERIES TRUST	7,518	$623K	0.08%	-100	Timeline
KNTKKINETIK HOLDINGS INC	13,567	$598K	0.08%	new	Timeline
VTVVANGUARD INDEX FDS	3,184	$563K	0.08%	+3	Timeline
MAMASTERCARD INCORPORATED	968	$544K	0.07%	-2,704	Timeline
IEMGISHARES INC	8,993	$540K	0.07%	+134	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	56,257	$539K	0.07%	0
BLWBLACKROCK LTD DURATION INCOM	37,630	$534K	0.07%	0	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	28,025	$532K	0.07%	+2,253	Timeline
UBERUBER TECHNOLOGIES INC	5,647	$527K	0.07%	+1,885	Timeline
STNGSCORPIO TANKERS INC	13,224	$517K	0.07%	new	Timeline
APPAPPLOVIN CORP	1,280	$448K	0.06%	new	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	8,577	$432K	0.06%	-3,063	Timeline
XLPSELECT SECTOR SPDR TR	5,263	$426K	0.06%	new	Timeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA	38,860	$410K	0.06%	0
HYGISHARES TR	4,914	$396K	0.05%	+11	Timeline
HDHOME DEPOT INC	1,058	$388K	0.05%	0	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	83,814	$351K	0.05%	+2,817	Timeline
IGSBISHARES TR	6,407	$338K	0.05%	0	Timeline
GEGE AEROSPACE	1,306	$336K	0.05%	-649	Timeline
IGIBISHARES TR	5,942	$317K	0.04%	0	Timeline
BKNGBOOKING HOLDINGS INC	54	$313K	0.04%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	407	$312K	0.04%	new	Timeline
ILFISHARES TR	11,893	$312K	0.04%	0	Timeline
TJXTJX COS INC NEW	2,465	$304K	0.04%	-762	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12,250	$304K	0.04%	new
TLNTALEN ENERGY CORP	1,022	$297K	0.04%	new	Timeline
AAPLAPPLE INC	1,349	$277K	0.04%	-6,988	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	666	$271K	0.04%	-1,176
DVYISHARES TR	2,040	$271K	0.04%	0	Timeline
VXUSVANGUARD STAR FDS	3,849	$266K	0.04%	+44	Timeline
VOXVANGUARD WORLD FD	1,550	$265K	0.04%	-23,956	Timeline
GOOGLALPHABET INC	1,503	$265K	0.04%	-2,210	Timeline
OXYOCCIDENTAL PETE CORP	6,130	$258K	0.03%	+1,749	Timeline
EQIXEQUINIX INC	328	$258K	0.03%	-18	Timeline
HYEMVANECK ETF TRUST	12,821	$254K	0.03%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	20,879	$253K	0.03%	0	Timeline
BONDPIMCO ETF TR	2,729	$252K	0.03%	-110	Timeline
CRMSALESFORCE INC	912	$249K	0.03%	-791	Timeline
HDVISHARES TR	2,122	$249K	0.03%	-1,215	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,834	$236K	0.03%	0	Timeline
ABEVAMBEV SA	97,668	$235K	0.03%	new	Timeline
SPHDINVESCO EXCH TRADED FD TR II	4,877	$232K	0.03%	0	Timeline
KWEBKRANESHARES TRUST	6,653	$228K	0.03%	new	Timeline
URTHISHARES INC	1,470	$225K	0.03%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	410	$219K	0.03%	0	Timeline
SMHVANECK ETF TRUST	726	$202K	0.03%	new	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	14,656	$189K	0.03%	new	Timeline
MQYBLACKROCK MUNIYILD QULT FD I	16,937	$188K	0.03%	0	Timeline
USMVISHARES TR	1,760	$165K	0.02%	0	Timeline
EWYISHARES INC	2,291	$164K	0.02%	-877	Timeline
VCRVANGUARD WORLD FD	440	$159K	0.02%	0	Timeline
JNKSPDR SERIES TRUST	1,636	$159K	0.02%	new	Timeline
MCDMCDONALDS CORP	520	$152K	0.02%	new	Timeline
IYHISHARES TR	2,475	$140K	0.02%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	11,520	$134K	0.02%	new	Timeline
IYFISHARES TR	1,108	$134K	0.02%	new	Timeline
EWCISHARES INC	2,664	$123K	0.02%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	5,870	$123K	0.02%	0	Timeline
IWBISHARES TR	353	$120K	0.02%	+21	Timeline
VOOVANGUARD INDEX FDS	211	$120K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	989	$118K	0.02%	+29	Timeline
GSGOLDMAN SACHS GROUP INC	163	$115K	0.02%	-414	Timeline
WENWENDYS CO	10,056	$115K	0.02%	new	Timeline
XLKSELECT SECTOR SPDR TR	439	$111K	0.01%	+234	Timeline
GNLGLOBAL NET LEASE INC	14,514	$110K	0.01%	new	Timeline
XHBSPDR SERIES TRUST	1,072	$106K	0.01%	new	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	35,147	$98.8K	0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	17,404	$91K	0.01%	+1,071	Timeline
CCITIGROUP INC	1,060	$90.2K	0.01%	-2,897	Timeline
QUALISHARES TR	492	$89.9K	0.01%	+98	Timeline
VTRSVIATRIS INC	10,029	$89.6K	0.01%	-5,149	Timeline
PFFISHARES TR	2,692	$82.6K	0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	1,150	$82.4K	0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	28,615	$77.5K	0.01%	0	Timeline
IEVISHARES TR	1,091	$69K	0.01%	-87	Timeline
PLTKPLAYTIKA HLDG CORP	13,607	$64.4K	0.01%	new	Timeline
ACPABRDN INCOME CREDIT STRATEGI	10,360	$61.1K	0.01%	0	Timeline
XRXXEROX HOLDINGS CORP	10,453	$55.1K	0.01%	+255	Timeline
EWTISHARES INC	720	$41.3K	0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	478	$39.3K	0.01%	+1	Timeline
AAXJISHARES TR	442	$36.5K	<0.01%	0	Timeline
ENFRALPS ETF TR	1,009	$32.5K	<0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	540	$30.7K	<0.01%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	30	$29.7K	<0.01%	new	Timeline
IHAKISHARES TR	500	$26.6K	<0.01%	0	Timeline
FLOTISHARES TR	393	$20.1K	<0.01%	0	Timeline
IXCISHARES TR	489	$19.2K	<0.01%	0	Timeline
JPXNISHARES TR	236	$18.9K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	93	$18.1K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	205	$18K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	353	$14.6K	<0.01%	0	Timeline
EZUISHARES INC	213	$12.7K	<0.01%	0	Timeline
IJRISHARES TR	108	$11.8K	<0.01%	new	Timeline
VXFVANGUARD INDEX FDS	54	$10.4K	<0.01%	0	Timeline
EFAISHARES TR	110	$9.83K	<0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	178	$9.7K	<0.01%	new	Timeline
EWLISHARES INC	176	$9.65K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	172	$9.36K	<0.01%	new	Timeline
KBESPDR SERIES TRUST	128	$7.14K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	126	$6.56K	<0.01%	-3,456	Timeline
IJHISHARES TR	105	$6.51K	<0.01%	new	Timeline
MTUMISHARES TR	24	$5.77K	<0.01%	new	Timeline
IHEISHARES TR	87	$5.7K	<0.01%	0	Timeline
IJJISHARES TR	40	$4.94K	<0.01%	new	Timeline
IWRISHARES TR	49	$4.51K	<0.01%	new	Timeline
MCHIISHARES TR	58	$3.2K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	15	$2.47K	<0.01%	new	Timeline
IWPISHARES TR	11	$1.52K	<0.01%	new	Timeline
EFAVISHARES TR	12	$1.01K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	19	$651	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	41,900	$25.9M	+16,100
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	303,800	$10.4M	new
MSFTMICROSOFT CORP COM	put	20,000	$9.95M	new
MSFTMICROSOFT CORP COM	call	20,000	$9.95M	+18,300
CCITIGROUP INC COM	put	87,800	$7.47M	new
CCITIGROUP INC COM	call	87,800	$7.47M	new
EEMISHARES TR MSCI EMG MKT ETF	put	127,400	$6.15M	new
DISDISNEY WALT CO COM	put	48,200	$5.98M	new
DISDISNEY WALT CO COM	call	48,200	$5.98M	new
BACBANK OF AMER CORP COM	put	123,400	$5.84M	new
BACBANK OF AMER CORP COM	call	123,400	$5.84M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	94,500	$5.61M	new
MDTMEDTRONIC PLC COM	put	63,500	$5.54M	new
MDTMEDTRONIC PLC COM	call	63,500	$5.54M	new
QQQINVESCO QQQ TR COM	put	10,000	$5.52M	-1,700
QQQINVESCO QQQ TR COM	call	10,000	$5.52M	new
EEMISHARES TR MSCI EMG MKT ETF	call	81,900	$3.95M	new
FXEINVESCO CURRENCYSHARES EURO EURO SHS	put	29,900	$3.25M	+26,300
FXEINVESCO CURRENCYSHARES EURO EURO SHS	call	29,900	$3.25M	+26,300
USOUNITED STS OIL FD LP COM	put	42,000	$3.07M	new
MSMORGAN STANLEY COM	put	20,600	$2.9M	new
MSMORGAN STANLEY COM	call	20,600	$2.9M	new
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	45,500	$2.72M	-37,000
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	put	199,600	$2.29M	-54,400
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM	call	199,600	$2.29M	-54,400
XLCSELECT SECTOR SPDR TR SHS	call	21,000	$2.28M	new
GSGOLDMAN SACHS GROUP INC COM	put	2,600	$1.84M	new
GSGOLDMAN SACHS GROUP INC COM	call	2,600	$1.84M	new
EWTISHARES INC MSCI TAIWAN ETF	put	29,000	$1.66M	new
EWTISHARES INC MSCI TAIWAN ETF	call	29,000	$1.66M	new
INDAISHARES TR MSCI INDIA ETF	call	24,500	$1.36M	new
EWCISHARES INC MSCI CDA ETF	put	17,600	$813K	new
EWCISHARES INC MSCI CDA ETF	call	17,600	$813K	new
COSTCOSTCO WHOLESALE CORPORATION COM	call	500	$495K	new
ADBEADOBE INC COM	call	1,200	$464K	-3,500
MCDMCDONALDS CORP COM	call	1,200	$351K	new
AAPLAPPLE INC COM	call	1,500	$308K	new
CRMSALESFORCE INC COM	call	700	$191K	-1,100
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	put	10,400	$134K	0
ABBVABBVIE INC COM	call	600	$111K	new
NVDANVIDIA CORPORATION COM	call	700	$111K	-39,900
KKELLANOVA COM	put	500	$39.8K	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
NIO INCNIO INC NOTE 4.625%10/1	principal	3,000,000	$1.92M	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 113. All 113

Security	Shares before	Value before	Type
CPRICAPRI HOLDINGS LIMITED	1,102,148	$21.7M	shares
CORZCORE SCIENTIFIC INC NEW	2,500,000	$18.1M	shares
GLDSPDR GOLD TR	60,000	$17.3M	put
GLDSPDR GOLD TR	60,000	$17.3M	call
PBRPETROLEO BRASILEIRO S A	564,270	$8.09M	shares
NBISNEBIUS GROUP N.V.	350,000	$7.39M	shares
ITUBITAU UNIBANCO HLDG S A	1,304,671	$7.18M	shares
PEPPEPSICO INC	45,900	$6.88M	put
PEPPEPSICO INC	45,900	$6.88M	call
SRESEMPRA	77,863	$5.56M	shares
CLCOLGATE PALMOLIVE CO	52,900	$4.96M	put
CLCOLGATE PALMOLIVE CO	52,900	$4.96M	call
VALEVALE S A	480,616	$4.8M	shares
DDOMINION ENERGY INC	82,769	$4.64M	shares
PYPLPAYPAL HLDGS INC	70,000	$4.57M	put
PYPLPAYPAL HLDGS INC	70,000	$4.57M	call
AVGOBROADCOM INC	25,000	$4.19M	put
AVGOBROADCOM INC	25,000	$4.19M	call
NVDANVIDIA CORPORATION	37,500	$4.06M	put
BABAALIBABA GROUP HLDG LTD	30,000	$3.97M	put
BABAALIBABA GROUP HLDG LTD	30,000	$3.97M	call
BACBANK OF AMER CORP	91,718	$3.83M	shares
ENICENEL CHILE SA	1,089,800	$3.56M	shares
XLESELECT SECTOR SPDR TR	37,696	$3.52M	shares
ETRENTERGY CORP NEW	35,655	$3.05M	shares
FDXFEDEX CORP	12,400	$3.02M	put
FDXFEDEX CORP	12,400	$3.02M	call
AWKAMERICAN WTR WKS CO INC NEW	20,105	$2.97M	shares
ASHRDBX ETF TR	108,000	$2.87M	call
SBSCOMPANHIA DE SANEAMENTO BASI	154,370	$2.76M	shares
MCOMOODYS CORP	5,800	$2.7M	shares
EAELECTRONIC ARTS INC	18,600	$2.69M	put
EAELECTRONIC ARTS INC	18,600	$2.69M	call
FDXFEDEX CORP	10,759	$2.62M	shares
METAMETA PLATFORMS INC	4,500	$2.59M	call
RPRXROYALTY PHARMA PLC	76,943	$2.4M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,300	$2.37M	call
SQMSOCIEDAD QUIMICA Y MINERA DE	58,700	$2.33M	shares
FXIISHARES TR	61,004	$2.19M	shares
GGBGERDAU SA	765,924	$2.18M	shares
EUFNISHARES TR	75,000	$2.14M	put
CMSCMS ENERGY CORP	27,178	$2.04M	shares
NUNU HLDGS LTD	199,100	$2.04M	put
NUNU HLDGS LTD	199,100	$2.04M	call
DISCOVER FINL SVCSDISCOVER FINL SVCS	11,893	$2.03M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	15,000	$1.98M	shares
TKOTKO GROUP HOLDINGS INC	12,898	$1.97M	shares
XPXP INC	140,008	$1.93M	shares
INTRINTER & CO INC	346,089	$1.9M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,400	$1.89M	put
CMCANADIAN IMPERIAL BANK OF CO	33,320	$1.88M	shares
SUZSUZANO S A	182,120	$1.69M	shares
SPYSTATE STR SPDR S&P 500 ETF T	2,800	$1.57M	call
KKRKKR & CO INC	12,366	$1.43M	shares
CATCATERPILLAR INC	4,298	$1.42M	shares
WTWWILLIS TOWERS WATSON PLC LTD	4,010	$1.36M	shares
EFAISHARES TR	16,500	$1.35M	put
BABAALIBABA GROUP HLDG LTD	10,101	$1.34M	shares
LMTLOCKHEED MARTIN CORP	2,900	$1.3M	call
CSANYCOSAN S A	247,680	$1.29M	shares
BBDBANCO BRADESCO S A	494,580	$1.1M	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,365	$994K	shares
FROFRONTLINE PLC	66,858	$993K	shares
PYPLPAYPAL HLDGS INC	14,737	$962K	shares
EUFNISHARES TR	32,563	$928K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	29,076	$790K	shares
XRTSPDR SERIES TRUST	11,400	$788K	call
BLKBLACKROCK INC	797	$754K	shares
KOCOCA COLA CO	10,400	$745K	call
SUSUNCOR ENERGY INC NEW	17,120	$663K	shares
DIASTATE STR SPDR DOW JONES IND	1,500	$630K	put
DIASTATE STR SPDR DOW JONES IND	1,500	$630K	call
NRGNRG ENERGY INC	6,475	$618K	shares
EQTEQT CORP	10,793	$577K	shares
LPLALPL FINL HLDGS INC	1,600	$523K	shares
CNQCANADIAN NAT RES LTD MED TER	16,718	$515K	shares
PEPPEPSICO INC	2,930	$439K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	37,184	$415K	shares
CRWDCROWDSTRIKE HLDGS INC	1,100	$388K	put
XLVSELECT SECTOR SPDR TR	2,300	$336K	put
XLVSELECT SECTOR SPDR TR	2,300	$336K	call
VEEVVEEVA SYS INC	1,339	$310K	shares
MRKMERCK & CO INC	3,100	$278K	call
CMECME GROUP INC	1,047	$278K	shares
SHOPSHOPIFY INC	2,836	$271K	shares
DVADAVITA INC	1,740	$266K	shares
LMTLOCKHEED MARTIN CORP	564	$252K	shares
IBMINTERNATIONAL BUSINESS MACHS	1,000	$249K	put
IBMINTERNATIONAL BUSINESS MACHS	1,000	$249K	call
FCXFREEPORT MCMORAN INC	6,553	$248K	shares
WFCWELLS FARGO & CO	3,335	$239K	shares
IWMISHARES TR	1,200	$239K	put
IWMISHARES TR	1,200	$239K	call
TWLOTWILIO INC	2,338	$229K	shares
SBUXSTARBUCKS CORP	2,300	$226K	put
SBUXSTARBUCKS CORP	2,300	$226K	call
AXPAMERICAN EXPRESS CO	800	$215K	put
TTDTHE TRADE DESK INC	3,863	$211K	shares
ANETARISTA NETWORKS INC	2,687	$208K	shares
IBMINTERNATIONAL BUSINESS MACHS	715	$178K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-005197	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC