Mga Batayang Estadistika
Profil Orang Dalam Banco BTG Pactual S.A.
Nilai Portofolio $ 491,518,424
Posisi Saat Ini 154
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Banco BTG Pactual S.A. telah mengungkapkan total kepemilikan 154 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 491,518,424 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Banco BTG Pactual S.A. adalah Meta Platforms, Inc. (US:META) , NVIDIA Corporation (US:NVDA) , Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) (US:GGAL) , Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) (US:SBS) , and Amazon.com, Inc. (US:AMZN) . Posisi baru Banco BTG Pactual S.A. meliputi: Marvell Technology, Inc. (US:MRVL) , Zeta Global Holdings Corp. (US:ZETA) , Hasbro, Inc. (US:HAS) , The Estée Lauder Companies Inc. (US:EL) , and Target Corporation (US:TGT) . Industri unggulan Banco BTG Pactual S.A. adalah "Personal Services" (sic 72) , "Engineering, Accounting, Research, Management, And Related Services" (sic 87) , and "Coal Mining" (sic 12) .

Banco BTG Pactual S.A. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.19 30.77 6.2594 3.4136
0.04 20.09 4.0873 3.3903
0.49 24.59 5.0021 2.8017
0.43 14.65 2.9803 2.0711
1.24 17.08 3.4741 2.0442
0.05 34.09 6.9366 1.8377
0.08 9.07 1.8459 1.7152
0.04 8.06 1.6397 1.6397
1.03 7.64 1.5553 1.5282
0.02 6.19 1.2593 1.2593
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 13.38 2.7217 -2.3303
0.04 2.26 0.4591 -1.4964
0.02 1.50 0.3055 -1.3032
0.13 6.81 1.3851 -1.0753
0.03 8.28 1.6854 -0.8283
0.00 1.29 0.2624 -0.8006
0.00 2.12 0.4323 -0.7989
0.00 7.50 1.5266 -0.7866
0.05 1.78 0.3612 -0.7212
0.01 0.41 0.0836 -0.7109
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-08-08 13G/A / () 2,174,162 5.90
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
META / Meta Platforms, Inc. 0.05 28.96 34.09 65.15 6.9366 1.8377
NVDA / NVIDIA Corporation 0.19 83.17 30.77 167.02 6.2594 3.4136
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.49 198.31 24.59 175.97 5.0021 2.8017
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 1.09 -3.00 23.98 19.33 4.8781 -0.0847
AMZN / Amazon.com, Inc. 0.11 37.11 23.10 58.10 4.6993 1.0910
QQQ / Invesco QQQ Trust, Series 1 0.04 505.15 20.09 612.12 4.0873 3.3903
MSFT / Microsoft Corporation 0.04 17.80 19.85 56.09 4.0386 0.8976
NU / Nu Holdings Ltd. 1.24 120.14 17.08 194.96 3.4741 2.0442
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.43 304.65 14.65 297.94 2.9803 2.0711
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.06 -52.07 13.38 -34.60 2.7217 -2.3303
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.18 6.79 13.18 4.07 2.6810 -0.4463
C / Citigroup Inc. 0.13 56.31 10.66 87.41 2.1690 0.7641
GOOGL / Alphabet Inc. 0.06 15.66 10.32 31.82 2.0994 0.1659
VTEX / VTEX 1.43 -14.61 9.42 11.16 1.9165 -0.1764
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.08 1,900.00 9.07 1,618.18 1.8459 1.7152
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.12 -9.50 8.59 3.26 1.7485 -0.3072
JPM / JPMorgan Chase & Co. 0.03 -31.13 8.28 -18.61 1.6854 -0.8283
COF / Capital One Financial Corporation 0.04 8.06 1.6397 1.6397
INTR / Inter & Co, Inc. 1.03 5,048.13 7.64 6,912.84 1.5553 1.5282
MELI / MercadoLibre, Inc. 0.00 -40.20 7.50 -19.89 1.5266 -0.7866
BAC / Bank of America Corporation 0.15 162.41 7.23 197.61 1.4715 0.8712
XP / XP Inc. 0.34 -25.63 6.85 9.24 1.3932 -0.1549
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.13 -35.00 6.81 -31.66 1.3851 -1.0753
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.09 467.17 6.49 409.98 1.3210 1.0064
BRK.B / Berkshire Hathaway Inc. 0.01 227.64 6.22 198.94 1.2651 0.7512
LPLA / LPL Financial Holdings Inc. 0.02 6.19 1.2593 1.2593
GOOG / Alphabet Inc. 0.03 28.76 5.95 46.20 1.2110 0.2055
UBER / Uber Technologies, Inc. 0.06 -41.54 5.22 -25.15 1.0630 -0.6609
INDA / iShares Trust - iShares MSCI India ETF 0.08 700.00 4.45 766.54 0.9063 0.7791
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 1.21 4.39 0.8929 0.8929
URA / Global X Funds - Global X Uranium ETF 0.09 -23.86 3.62 28.94 0.7371 0.0431
PAGS / PagSeguro Digital Ltd. 0.35 -28.57 3.37 -9.74 0.6864 -0.2369
GEV / GE Vernova Inc. 0.01 -43.03 3.31 -1.25 0.6732 -0.1543
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.12 6.19 3.30 10.06 0.6724 -0.0692
SOXQ / Invesco Exchange-Traded Fund Trust II - Invesco PHLX Semiconductor ETF 0.07 -6.76 3.01 20.98 0.6124 -0.0021
AVGO / Broadcom Inc. 0.01 -56.72 2.79 -28.75 0.5678 -0.3995
MRVL / Marvell Technology, Inc. 0.04 2.79 0.5669 0.5669
IBKR / Interactive Brokers Group, Inc. 0.05 2.77 0.5637 0.5637
KKR / KKR & Co. Inc. 0.02 15.65 2.69 33.07 0.5478 0.0481
GLOB / Globant S.A. 0.03 217.65 2.45 145.20 0.4990 0.2519
AMD / Advanced Micro Devices, Inc. 0.02 2.33 0.4742 0.4742
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.02 33.84 2.29 23.53 0.4658 0.0081
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.05 28.17 2.26 26.91 0.4606 0.0198
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.04 -74.83 2.26 -71.50 0.4591 -1.4964
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.01 24.72 2.18 37.33 0.4432 0.0513
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) 0.08 2.14 0.4356 0.4356
MA / Mastercard Incorporated 0.00 2.14 0.4344 0.4344
BKNG / Booking Holdings Inc. 0.00 -66.08 2.12 -57.38 0.4323 -0.7989
F / Ford Motor Company 0.20 2.12 0.4316 0.4316
FXI / iShares Trust - iShares China Large-Cap ETF 0.06 -18.28 2.11 -16.17 0.4293 -0.1925
ZETA / Zeta Global Holdings Corp. 0.12 1.87 0.3813 0.3813
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.03 550.00 1.87 763.89 0.3797 0.3263
SLV / iShares Silver Trust 0.05 -61.74 1.78 -59.49 0.3612 -0.7212
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.02 -35.51 1.60 -23.53 0.3248 -0.1907
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.02 -2.38 1.58 10.71 0.3219 -0.0313
BN / Brookfield Corporation 0.02 -80.47 1.50 -76.95 0.3055 -1.3032
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) 0.05 13.25 1.48 1.65 0.3007 -0.0584
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 36.54 1.44 51.58 0.2932 0.0583
DHI / D.R. Horton, Inc. 0.01 1.42 0.2894 0.2894
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.02 -68.68 1.39 -63.01 0.2829 -0.6452
FOXA / Fox Corporation 0.02 1.34 0.2736 0.2736
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.28 -28.92 1.33 -35.31 0.2706 -0.2373
GS / The Goldman Sachs Group, Inc. 0.00 -76.87 1.29 -70.04 0.2624 -0.8006
BLK / BlackRock, Inc. 0.00 0.00 1.23 10.84 0.2498 -0.0237
VLO / Valero Energy Corporation 0.01 1.19 0.2420 0.2420
HOG / Harley-Davidson, Inc. 0.05 -50.00 1.18 -53.27 0.2401 -0.3836
HAS / Hasbro, Inc. 0.02 1.14 0.2322 0.2322
SPOT / Spotify Technology S.A. 0.00 64.63 1.14 129.76 0.2311 0.1089
NTRA / Natera, Inc. 0.01 -22.71 1.13 -7.67 0.2303 -0.0725
EL / The Estée Lauder Companies Inc. 0.01 1.10 0.2230 0.2230
TGT / Target Corporation 0.01 0.99 0.2007 0.2007
PRU / Prudential Financial, Inc. 0.01 0.98 0.1986 0.1986
DELL / Dell Technologies Inc. 0.01 -79.42 0.97 -72.32 0.1970 -0.6668
OXY / Occidental Petroleum Corporation 0.02 0.96 0.1949 0.1949
KMB / Kimberly-Clark Corporation 0.01 0.93 0.1888 0.1888
SJM / The J. M. Smucker Company 0.01 0.88 0.1798 0.1798
SIL / Global X Funds - Global X Silver Miners ETF 0.02 -76.63 0.87 -71.49 0.1769 -0.5761
EQT / EQT Corporation 0.01 100.00 0.80 118.48 0.1637 0.0727
TROW / T. Rowe Price Group, Inc. 0.01 0.80 0.1635 0.1635
HLT / Hilton Worldwide Holdings Inc. 0.00 -28.50 0.80 -16.30 0.1631 -0.0735
AR / Antero Resources Corporation 0.02 100.00 0.77 99.23 0.1573 0.0615
TDY / Teledyne Technologies Incorporated 0.00 85.87 0.77 91.52 0.1563 0.0571
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.26 329.89 0.76 344.19 0.1555 0.1128
COPX / Global X Funds - Global X Copper Miners ETF 0.02 11.64 0.76 28.62 0.1537 0.0086
IFS / Intercorp Financial Services Inc. 0.02 -56.94 0.75 -50.43 0.1528 -0.2215
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.04 3.42 0.75 30.65 0.1519 0.0107
IBIT / iShares Bitcoin Trust ETF 0.01 179.31 0.74 266.01 0.1513 0.1010
EXE / Expand Energy Corporation 0.01 100.00 0.74 110.29 0.1499 0.0633
DTM / DT Midstream, Inc. 0.01 0.74 0.1498 0.1498
CSX / CSX Corporation 0.02 0.72 0.1460 0.1460
SPGI / S&P Global Inc. 0.00 0.00 0.71 3.82 0.1438 -0.0244
TRGP / Targa Resources Corp. 0.00 0.66 0.1337 0.1337
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) 0.04 0.65 0.1316 0.1316
ARCO / Arcos Dorados Holdings Inc. 0.08 -75.12 0.63 -75.67 0.1279 -0.5097
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.62 9.12 0.1266 -0.0143
ADM / Archer-Daniels-Midland Company 0.01 0.62 0.1266 0.1266
ET / Energy Transfer LP - Limited Partnership 0.03 0.00 0.62 -2.53 0.1254 -0.0307
APA / APA Corporation 0.03 0.61 0.1231 0.1231
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.12 0.59 0.1196 0.1196
DKS / DICK'S Sporting Goods, Inc. 0.00 0.56 0.1135 0.1135
GPRK / GeoPark Limited 0.08 26.92 0.53 2.32 0.1078 -0.0200
TXN / Texas Instruments Incorporated 0.00 0.51 0.1035 0.1035
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.04 0.51 0.1030 0.1030
NDAQ / Nasdaq, Inc. 0.01 0.00 0.49 17.75 0.1001 -0.0030
CP / Canadian Pacific Kansas City Limited 0.01 0.49 0.1000 0.1000
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.02 -61.29 0.49 -59.20 0.0998 -0.1970
EXC / Exelon Corporation 0.01 0.48 0.0971 0.0971
BLDR / Builders FirstSource, Inc. 0.00 -1.23 0.47 -7.91 0.0950 -0.0300
FI / Fiserv, Inc. 0.00 118.12 0.45 70.34 0.0912 0.0262
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock) 0.02 1.76 0.44 12.66 0.0888 -0.0070
INTC / Intel Corporation 0.02 0.44 0.0888 0.0888
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 18.23 0.43 24.06 0.0872 0.0019
FLUT / Flutter Entertainment plc 0.00 -23.70 0.43 -1.61 0.0872 -0.0204
DD / DuPont de Nemours, Inc. 0.01 0.42 0.0862 0.0862
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.01 -86.27 0.41 -87.25 0.0836 -0.7109
MCO / Moody's Corporation 0.00 0.00 0.40 7.80 0.0816 -0.0104
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.11 137.25 0.39 152.60 0.0793 0.0410
CRM / Salesforce, Inc. 0.00 26.83 0.39 28.90 0.0789 0.0046
BAP / Credicorp Ltd. 0.00 -32.00 0.38 -18.49 0.0773 -0.0376
LH / Labcorp Holdings Inc. 0.00 -62.78 0.35 -58.13 0.0714 -0.1351
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -10.10 0.32 -18.37 0.0652 -0.0318
MCHP / Microchip Technology Incorporated 0.00 0.32 0.0644 0.0644
ADI / Analog Devices, Inc. 0.00 0.31 0.0630 0.0630
INTU / Intuit Inc. 0.00 0.31 0.0625 0.0625
ON / ON Semiconductor Corporation 0.01 0.30 0.0608 0.0608
BCRX / BioCryst Pharmaceuticals, Inc. 0.03 0.29 0.0597 0.0597
MCD / McDonald's Corporation 0.00 0.00 0.29 -6.41 0.0594 -0.0177
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.29 0.0582 0.0582
TUYA / Tuya Inc. - Depositary Receipt (Common Stock) 0.12 0.28 0.0564 0.0564
SPY / SPDR S&P 500 ETF 0.00 -25.50 0.27 -17.72 0.0558 -0.0265
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.11 -8.04 0.27 -4.93 0.0550 -0.0152
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.01 0.25 0.0505 0.0505
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock) 0.03 0.24 0.0481 0.0481
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.02 46.33 0.22 48.67 0.0454 0.0082
BAK / Braskem S.A. - Depositary Receipt (Common Stock) 0.07 1.78 0.22 -13.31 0.0438 -0.0175
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.09 0.21 0.0422 0.0422
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 0.01 -40.00 0.20 -45.58 0.0402 -0.0493
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) 0.01 0.18 0.0367 0.0367
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.15 0.0303 0.0303
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) 0.01 -89.91 0.12 -91.86 0.0241 -0.3339
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.06 -86.40 0.12 -84.92 0.0239 -0.1679
SHLS / Shoals Technologies Group, Inc. 0.02 0.10 0.0198 0.0198
SSL / Sasol Limited - Depositary Receipt (Common Stock) 0.02 0.09 0.0180 0.0180
BORR / Borr Drilling Limited 0.04 0.08 0.0164 0.0164
WTI / W&T Offshore, Inc. 0.04 0.07 0.0134 0.0134
LGO / Largo Inc. 0.05 0.06 0.0123 0.0123
EVGO / EVgo, Inc. 0.01 0.04 0.0083 0.0083
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) 0.01 -87.42 0.03 -87.40 0.0067 -0.0561
GOSS / Gossamer Bio, Inc. 0.02 0.03 0.0055 0.0055
GPRO / GoPro, Inc. 0.04 0.03 0.0055 0.0055
IAUX / i-80 Gold Corp. 0.04 0.03 0.0051 0.0051
KNW / Know Labs, Inc. 0.01 0.02 0.0047 0.0047
KLTO / Klotho Neurosciences, Inc. 0.02 0.02 0.0047 0.0047
NU / Nu Holdings Ltd. Call 0.01 0.01 0.0013 0.0013
WYNN / Wynn Resorts, Limited 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
IVZ / Invesco Ltd. Call 0.00 -100.00 0.00 0.0000
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF 0.00 -100.00 0.00 0.0000
HOOD / Robinhood Markets, Inc. 0.00 -100.00 0.00 0.0000
INSM / Insmed Incorporated 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0167
NFLX / Netflix, Inc. 0.00 -100.00 0.00 0.0000
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.00 -100.00 0.00 0.0000
DELL / Dell Technologies Inc. Put 0.00 -100.00 0.00 -100.00 -0.0940
UBER / Uber Technologies, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0043
MFA / MFA Financial, Inc. 0.00 -100.00 0.00 0.0000
EXPE / Expedia Group, Inc. 0.00 -100.00 0.00 0.0000
HSY / The Hershey Company 0.00 -100.00 0.00 0.0000
CRH / CRH plc 0.00 -100.00 0.00 0.0000
MSFT / Microsoft Corporation Call 0.00 -100.00 0.00 -100.00 -0.0009
IXN / iShares Trust - iShares Global Tech ETF 0.00 -100.00 0.00 0.0000
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 0.0000
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Put 0.00 -100.00 0.00 -100.00 -0.0660
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
TMO / Thermo Fisher Scientific Inc. 0.00 -100.00 0.00 0.0000
ALIT / Alight, Inc. 0.00 -100.00 0.00 0.0000
ARES / Ares Management Corporation 0.00 -100.00 0.00 0.0000
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.00 -100.00 0.00 0.0000
STNE / StoneCo Ltd. 0.00 -100.00 0.00 0.0000
AMZN / Amazon.com, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0010
VST / Vistra Corp. Put 0.00 -100.00 0.00 0.0000
CINT / CI&T Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0540
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Put 0.00 -100.00 0.00 -100.00 -0.0517
META / Meta Platforms, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0116
HUBS / HubSpot, Inc. 0.00 -100.00 0.00 0.0000
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put 0.00 -100.00 0.00 -100.00 -0.0015
AVGO / Broadcom Inc. Put 0.00 -100.00 0.00 -100.00 -0.0661
ADM / Archer-Daniels-Midland Company Call 0.00 -100.00 0.00 -100.00 -0.0115
GOOGL / Alphabet Inc. Call 0.00 -100.00 0.00 -100.00 -0.0007
CTRA / Coterra Energy Inc. Put 0.00 -100.00 0.00 0.0000
WDC / Western Digital Corporation Put 0.00 -100.00 0.00 0.0000
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares Call 0.00 -100.00 0.00 -100.00 -0.0237
AFL / Aflac Incorporated 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips 0.00 -100.00 0.00 0.0000
BTCI / NEOS ETF Trust - NEOS Bitcoin High Income ETF 0.00 -100.00 0.00 0.0000
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
AMBI / Ambipar Emergency Response 0.00 -100.00 0.00 0.0000
COP / ConocoPhillips Put 0.00 -100.00 0.00 0.0000
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CDNS / Cadence Design Systems, Inc. 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. Put 0.00 -100.00 0.00 -100.00 -0.0355
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -0.2271
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 0.0000
EPHE / iShares Trust - iShares MSCI Philippines ETF 0.00 -100.00 0.00 0.0000
DRS / Leonardo DRS, Inc. 0.00 -100.00 0.00 0.0000
AMT / American Tower Corporation Call 0.00 -100.00 0.00 0.0000
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
GTN / Gray Media, Inc. 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. Put 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Put 0.00 -100.00 0.00 0.0000
CHMI / Cherry Hill Mortgage Investment Corporation 0.00 -100.00 0.00 0.0000
GE / General Electric Company 0.00 -100.00 0.00 0.0000
FAST / Fastenal Company 0.00 -100.00 0.00 0.0000
TLN / Talen Energy Corporation 0.00 -100.00 0.00 0.0000
TTWO / Take-Two Interactive Software, Inc. 0.00 -100.00 0.00 0.0000
DHR / Danaher Corporation 0.00 -100.00 0.00 0.0000
PFE / Pfizer Inc. 0.00 -100.00 0.00 0.0000
WBA / Walgreens Boots Alliance, Inc. Put 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.00 -100.00 0.00 0.0000
KLAC / KLA Corporation 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
MCK / McKesson Corporation 0.00 -100.00 0.00 0.0000
NXE / NexGen Energy Ltd. 0.00 -100.00 0.00 0.0000
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CEPU / Central Puerto S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated Put 0.00 -100.00 0.00 0.0000
CTRA / Coterra Energy Inc. 0.00 -100.00 0.00 0.0000
SGI / Somnigroup International Inc. 0.00 -100.00 0.00 0.0000
GE / General Electric Company Put 0.00 -100.00 0.00 0.0000
MU / Micron Technology, Inc. Call 0.00 -100.00 0.00 0.0000
GLD / SPDR Gold Trust 0.00 -100.00 0.00 -100.00 -0.4130
WDC / Western Digital Corporation 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. Call 0.00 -100.00 0.00 0.0000
JD / JD.com, Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000