Mga Batayang Estadistika
Nilai Portofolio $ 913,137,907
Posisi Saat Ini 248
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

BTG Pactual Asset Management US LLC telah mengungkapkan total kepemilikan 248 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 913,137,907 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama BTG Pactual Asset Management US LLC adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Vanguard World Fund - Vanguard Mega Cap Growth ETF (US:MGK) , Vanguard World Fund - Vanguard Mega Cap Value ETF (US:MGV) , and SPDR S&P 500 ETF (US:SPY) . Posisi baru BTG Pactual Asset Management US LLC meliputi: Sandisk Corporation (US:SNDK) , KraneShares Trust - KraneShares CSI China Internet ETF (US:KWEB) , Microsoft Corporation (US:MSFT) , Citigroup Inc. (US:C) , and Citigroup Inc. (US:C) .

BTG Pactual Asset Management US LLC - 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
0.21 130.82 14.3263 2.1046
0.40 18.14 1.9866 1.9866
0.09 32.52 3.5613 1.3361
0.04 25.89 2.8350 1.2902
0.30 10.43 1.1422 1.1422
0.02 9.95 1.0895 1.0895
0.17 72.54 7.9439 1.0651
0.02 9.95 1.0895 1.0211
0.13 7.85 0.8599 0.8599
0.09 7.47 0.8184 0.8184
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 10.94 1.1981 -3.1548
0.00 0.00 -1.8505
0.00 0.00 -1.8505
0.00 0.00 -0.8661
0.00 0.00 -0.7909
0.10 1.35 0.1482 -0.6642
0.00 0.11 0.0121 -0.4589
0.00 0.00 -0.4480
0.00 0.00 -0.4480
0.05 1.81 0.1987 -0.4466
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
(%)
SPY / SPDR S&P 500 ETF 0.21 3.73 130.82 14.57 14.3263 2.1046
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.17 -4.00 72.54 12.87 7.9439 1.0651
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.09 31.95 32.52 56.42 3.5613 1.3361
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF 0.20 5.15 25.92 7.08 2.8390 0.2475
SPY / SPDR S&P 500 ETF Put 0.04 62.40 25.89 79.37 2.8350 1.2902
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.29 0.08 22.53 10.48 2.4669 0.2843
BRK.B / Berkshire Hathaway Inc. 0.05 -7.46 22.40 -15.59 2.4527 -0.3874
SNDK / Sandisk Corporation 0.40 18.14 1.9866 1.9866
NVDA / NVIDIA Corporation 0.11 -4.57 17.94 39.11 1.9650 0.5844
JPM / JPMorgan Chase & Co. 0.06 16.10 16.76 37.22 1.8353 0.5280
MSFT / Microsoft Corporation 0.03 0.39 14.20 33.04 1.5554 0.4126
AMZN / Amazon.com, Inc. 0.06 -2.23 13.63 12.74 1.4925 0.1986
GLD / SPDR Gold Trust 0.04 21.10 11.67 28.12 1.2784 0.3031
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.22 -3.85 11.29 1.09 1.2367 0.0410
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 6.00 10.95 14.70 1.1992 0.1773
GOOG / Alphabet Inc. 0.06 -76.31 10.94 -73.10 1.1981 -3.1548
VST / Vistra Corp. 0.05 1.01 10.64 66.71 1.1656 0.4821
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.21 3.53 10.49 13.14 1.1483 0.1563
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call 0.30 10.43 1.1422 1.1422
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.08 -1.13 10.37 -8.73 1.1357 -0.0805
PPL / PPL Corporation 0.29 78.13 9.97 67.18 1.0916 0.4534
MSFT / Microsoft Corporation Put 0.02 9.95 1.0895 1.0895
MSFT / Microsoft Corporation Call 0.02 1,076.47 9.95 1,459.25 1.0895 1.0211
META / Meta Platforms, Inc. 0.01 -8.45 9.59 17.25 1.0506 0.1748
DUK / Duke Energy Corporation 0.08 53.56 9.15 48.57 1.0020 0.3428
CEG / Constellation Energy Corporation 0.03 44.04 9.06 130.59 0.9923 0.5716
NOW / ServiceNow, Inc. 0.01 15.15 9.04 48.70 0.9899 0.3392
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.11 0.57 8.57 9.98 0.9381 0.1044
LNT / Alliant Energy Corporation 0.13 7.85 0.8599 0.8599
FE / FirstEnergy Corp. 0.19 7.49 7.68 7.07 0.8410 0.0733
C / Citigroup Inc. Put 0.09 7.47 0.8184 0.8184
C / Citigroup Inc. Call 0.09 7.47 0.8184 0.8184
AEE / Ameren Corporation 0.08 47.15 7.27 40.76 0.7958 0.2432
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -2.07 6.90 4.66 0.7555 0.0499
AEP / American Electric Power Company, Inc. 0.06 6.35 0.6958 0.6958
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.01 35.60 6.18 65.84 0.6773 0.2781
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put 0.13 6.15 0.6730 0.6730
DIS / The Walt Disney Company Put 0.05 5.98 0.6546 0.6546
DIS / The Walt Disney Company Call 0.05 5.98 0.6546 0.6546
GEV / GE Vernova Inc. 0.01 268.64 5.85 538.97 0.6411 0.5430
BAC / Bank of America Corporation Put 0.12 5.84 0.6395 0.6395
BAC / Bank of America Corporation Call 0.12 5.84 0.6395 0.6395
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Call 0.09 5.61 0.6146 0.6146
VFH / Vanguard World Fund - Vanguard Financials ETF 0.04 1.13 5.61 7.76 0.6140 0.0571
MDT / Medtronic plc Put 0.06 5.54 0.6062 0.6062
MDT / Medtronic plc Call 0.06 5.54 0.6062 0.6062
QQQ / Invesco QQQ Trust, Series 1 Put 0.01 -14.53 5.52 0.55 0.6041 0.0169
QQQ / Invesco QQQ Trust, Series 1 Call 0.01 5.52 0.6041 0.6041
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF 0.09 64.01 5.42 61.06 0.5931 0.2331
K / Kellanova 0.07 -8.06 5.25 -11.37 0.5747 -0.0590
XEL / Xcel Energy Inc. 0.07 -27.74 5.00 -30.49 0.5472 -0.2221
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.02 5.77 4.98 -0.78 0.5452 0.0081
JBS / JBS N.V. 0.34 4.97 0.5445 0.5445
HES / Hess Corporation 0.04 -7.97 4.92 -20.19 0.5383 -0.1208
CRWD / CrowdStrike Holdings, Inc. 0.01 -8.07 4.63 30.22 0.5073 0.1265
EXC / Exelon Corporation 0.10 214.92 4.55 196.80 0.4980 0.3340
SLV / iShares Silver Trust 0.13 4.21 0.4607 0.4607
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.04 19.28 4.05 19.28 0.4439 0.0801
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call 0.08 3.95 0.4327 0.4327
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.08 -0.17 3.92 11.74 0.4296 0.0539
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 5.16 3.71 6.06 0.4061 0.0318
WTRG / Essential Utilities, Inc. 0.10 3.69 0.4046 0.4046
PEG / Public Service Enterprise Group Incorporated 0.04 3.64 0.3990 0.3990
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.04 2.33 3.64 0.66 0.3984 0.0116
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 3.42 0.3746 0.3746
FXE / Invesco CurrencyShares Euro Trust Put 0.03 730.56 3.25 805.85 0.3562 0.3177
FXE / Invesco CurrencyShares Euro Trust Call 0.03 730.56 3.25 805.85 0.3562 0.3177
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -8.59 3.22 -11.78 0.3527 -0.0381
USO / United States Oil Fund, LP - Limited Partnership Put 0.04 3.07 0.3363 0.3363
MS / Morgan Stanley Call 0.02 2.90 0.3178 0.3178
MS / Morgan Stanley Put 0.02 2.90 0.3178 0.3178
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 9.95 2.90 8.62 0.3174 0.0318
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF Put 0.05 -44.85 2.72 -39.46 0.2976 -0.1829
EVRG / Evergy, Inc. 0.04 2.70 0.2955 0.2955
URI / United Rentals, Inc. 0.00 0.00 2.53 20.23 0.2767 0.0517
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.05 282.85 2.53 260.20 0.2765 0.2015
AJG / Arthur J. Gallagher & Co. 0.01 2.38 0.2603 0.2603
TIGO / Millicom International Cellular S.A. 0.06 0.97 2.38 24.99 0.2602 0.0567
WBA / Walgreens Boots Alliance, Inc. Put 0.20 -21.42 2.29 -19.25 0.2509 -0.0527
WBA / Walgreens Boots Alliance, Inc. Call 0.20 -21.42 2.29 -19.25 0.2509 -0.0527
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund Call 0.02 2.28 0.2496 0.2496
LNG / Cheniere Energy, Inc. 0.01 2.26 0.2470 0.2470
SYK / Stryker Corporation 0.01 0.00 2.25 0.00 0.2469 0.0056
KMI / Kinder Morgan, Inc. 0.08 2.25 0.2464 0.2464
LLY / Eli Lilly and Company 0.00 7.16 2.24 1.17 0.2454 0.0082
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.04 0.00 2.23 -0.36 0.2437 0.0046
RY / Royal Bank of Canada 0.02 2.21 0.2420 0.2420
HCA / HCA Healthcare, Inc. 0.01 5.03 2.00 5.03 0.2195 0.0152
IBB / iShares Trust - iShares Biotechnology ETF 0.02 2.85 1.98 1.70 0.2165 0.0085
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.05 -49.15 1.96 -49.13 0.2146 -0.1977
NIO INC / NOTE 4.625%10/1 (62914VAK2) 1.92 0.0000
FYBR / Frontier Communications Parent, Inc. 0.05 5.26 1.92 6.80 0.2098 0.0179
V / Visa Inc. 0.01 191.03 1.91 195.06 0.2095 0.1400
ABBV / AbbVie Inc. 0.01 3.91 1.90 -7.96 0.2078 -0.0128
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 -7.61 1.85 26.08 0.2023 0.0455
GS / The Goldman Sachs Group, Inc. Call 0.00 1.84 0.2015 0.2015
GS / The Goldman Sachs Group, Inc. Put 0.00 1.84 0.2015 0.2015
SPGI / S&P Global Inc. 0.00 1.83 0.2007 0.2007
CNP / CenterPoint Energy, Inc. 0.05 -70.32 1.81 -69.91 0.1987 -0.4466
NI / NiSource Inc. 0.04 1.81 0.1987 0.1987
NU / Nu Holdings Ltd. 0.13 -65.72 1.81 -54.07 0.1986 -0.2240
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Call 0.03 1.66 0.1823 0.1823
EWT / iShares, Inc. - iShares MSCI Taiwan ETF Put 0.03 1.66 0.1823 0.1823
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.36 1.60 11.00 0.1757 0.0210
DHR / Danaher Corporation 0.01 4.46 1.51 1.34 0.1657 0.0059
UNH / UnitedHealth Group Incorporated 0.00 3.78 1.45 -38.19 0.1585 -0.0921
MRK / Merck & Co., Inc. 0.02 12.04 1.42 -1.19 0.1550 0.0017
INDA / iShares Trust - iShares MSCI India ETF Call 0.02 1.36 0.1494 0.1494
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.01 1,554.12 1.36 1,764.38 0.1491 0.1413
PCG / PG&E Corporation 0.10 -78.02 1.35 -82.17 0.1482 -0.6642
WMB / The Williams Companies, Inc. 0.02 1.35 0.1476 0.1476
JNPR / Juniper Networks, Inc. 0.03 5.26 1.29 16.16 0.1418 0.0225
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF 0.03 -2.47 1.26 -2.48 0.1378 -0.0003
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 0.00 1.22 5.43 0.1341 0.0099
SPR / Spirit AeroSystems Holdings, Inc. 0.03 5.26 1.20 16.55 0.1319 0.0213
FLUT / Flutter Entertainment plc 0.00 0.00 1.19 29.00 0.1306 0.0316
COPX / Global X Funds - Global X Copper Miners ETF 0.02 1.04 0.1143 0.1143
FL / Foot Locker, Inc. 0.04 1.01 0.1105 0.1105
AVGO / Broadcom Inc. 0.00 -88.00 0.96 -80.25 0.1053 -0.4155
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.02 0.95 0.1043 0.1043
TA / TransAlta Corporation 0.08 0.90 0.0990 0.0990
AROC / Archrock, Inc. 0.04 0.89 0.0975 0.0975
ANSS / ANSYS, Inc. 0.00 49.31 0.84 65.88 0.0921 0.0378
EWC / iShares, Inc. - iShares MSCI Canada ETF Call 0.02 0.81 0.0890 0.0890
EWC / iShares, Inc. - iShares MSCI Canada ETF Put 0.02 0.81 0.0890 0.0890
MELI / MercadoLibre, Inc. 0.00 -86.84 0.72 -82.37 0.0784 -0.3563
BPMC / Blueprint Medicines Corporation 0.01 0.64 0.0702 0.0702
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 25.55 0.63 38.73 0.0695 0.0205
SKX / Skechers U.S.A., Inc. 0.01 0.63 0.0691 0.0691
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.01 -1.31 0.62 0.97 0.0683 0.0021
KNTK / Kinetik Holdings Inc. 0.01 0.60 0.0654 0.0654
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.09 0.56 2.37 0.0616 0.0028
MA / Mastercard Incorporated 0.00 -73.64 0.54 -73.00 0.0596 -0.1558
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 1.51 0.54 12.76 0.0591 0.0079
MUE / BlackRock MuniHoldings Quality Fund II, Inc. 0.06 0.00 0.54 -4.27 0.0590 -0.0012
BLW / BlackRock Limited Duration Income Trust 0.04 0.00 0.53 0.19 0.0584 0.0015
PREF / Principal Exchange-Traded Funds - Principal Spectrum Preferred Securities Active ETF 0.03 8.74 0.53 10.40 0.0582 0.0066
UBER / Uber Technologies, Inc. 0.01 50.11 0.53 91.97 0.0577 0.0284
STNG / Scorpio Tankers Inc. 0.01 0.52 0.0567 0.0567
COST / Costco Wholesale Corporation Call 0.00 0.49 0.0542 0.0542
ADBE / Adobe Inc. Call 0.00 -74.47 0.46 -74.25 0.0508 -0.1421
APP / AppLovin Corporation 0.00 0.45 0.0491 0.0491
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.01 -26.31 0.43 -31.86 0.0473 -0.0205
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.43 0.0467 0.0467
BYM / BlackRock Municipal Income Quality Trust 0.04 0.00 0.41 -1.91 0.0449 0.0001
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.22 0.40 2.59 0.0434 0.0020
HD / The Home Depot, Inc. 0.00 0.00 0.39 0.00 0.0425 0.0010
NXDT / NexPoint Diversified Real Estate Trust 0.08 3.48 0.35 13.23 0.0385 0.0053
MCD / McDonald's Corporation Call 0.00 0.35 0.0384 0.0384
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.34 0.90 0.0370 0.0011
GE / General Electric Company 0.00 -33.20 0.34 -14.07 0.0368 -0.0051
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.32 1.28 0.0347 0.0013
BKNG / Booking Holdings Inc. 0.00 0.31 0.0342 0.0342
SPOT / Spotify Technology S.A. 0.00 0.31 0.0342 0.0342
ILF / iShares Trust - iShares Latin America 40 ETF 0.01 0.00 0.31 11.07 0.0341 0.0042
AAPL / Apple Inc. Call 0.00 0.31 0.0337 0.0337
TJX / The TJX Companies, Inc. 0.00 -23.61 0.30 -22.65 0.0333 -0.0087
CHX / ChampionX Corporation 0.01 0.30 0.0333 0.0333
TLN / Talen Energy Corporation 0.00 0.30 0.0325 0.0325
AAPL / Apple Inc. 0.00 -83.82 0.28 -85.09 0.0303 -0.1679
CYBR / CyberArk Software Ltd. 0.00 -63.84 0.27 -56.59 0.0297 -0.0370
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.27 -1.10 0.0297 0.0003
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 1.16 0.27 12.29 0.0291 0.0038
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -93.92 0.27 -93.00 0.0290 -0.3761
GOOGL / Alphabet Inc. 0.00 -59.52 0.26 -54.01 0.0290 -0.0325
OXY / Occidental Petroleum Corporation 0.01 39.92 0.26 18.98 0.0282 0.0051
EQIX / Equinix, Inc. 0.00 -5.20 0.26 -8.87 0.0282 -0.0020
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.01 0.00 0.25 1.20 0.0278 0.0009
BGB / Blackstone Strategic Credit 2027 Term Fund 0.02 0.00 0.25 0.40 0.0277 0.0007
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 -3.87 0.25 -4.20 0.0275 -0.0006
CRM / Salesforce, Inc. 0.00 -46.45 0.25 -45.73 0.0272 -0.0217
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -36.41 0.25 -38.61 0.0272 -0.0160
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 0.00 0.24 10.85 0.0258 0.0031
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.10 0.24 0.0258 0.0258
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF 0.00 0.00 0.23 -5.33 0.0254 -0.0008
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.01 0.23 0.0250 0.0250
URTH / iShares, Inc. - iShares MSCI World ETF 0.00 0.00 0.23 0.00 0.0247 0.0006
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.22 0.00 0.0240 0.0005
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 0.20 0.0222 0.0222
CRM / Salesforce, Inc. Call 0.00 -61.11 0.19 -60.66 0.0209 -0.0308
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock) 0.01 0.19 0.0207 0.0207
MQY / BlackRock MuniYield Quality Fund, Inc. 0.02 0.00 0.19 -5.05 0.0206 -0.0006
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.00 0.17 0.61 0.0181 0.0004
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -27.68 0.16 -4.09 0.0180 -0.0003
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.00 0.16 11.19 0.0175 0.0021
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 0.16 0.0174 0.0174
MCD / McDonald's Corporation 0.00 0.15 0.0166 0.0166
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.14 0.0153 0.0153
APLE / Apple Hospitality REIT, Inc. 0.01 0.13 0.0147 0.0147
PARA / Paramount Global Put 0.01 0.00 0.13 8.06 0.0147 0.0014
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.13 0.0147 0.0147
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 0.12 0.0135 0.0135
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF 0.01 0.00 0.12 0.83 0.0134 0.0004
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 6.33 0.12 17.82 0.0131 0.0022
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.00 0.12 10.19 0.0131 0.0015
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 3.02 0.12 -5.65 0.0129 -0.0004
GS / The Goldman Sachs Group, Inc. 0.00 -71.75 0.12 -63.49 0.0126 -0.0211
WEN / The Wendy's Company 0.01 0.11 0.0126 0.0126
ABBV / AbbVie Inc. Call 0.00 0.11 0.0122 0.0122
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 114.15 0.11 164.29 0.0122 0.0076
NVDA / NVIDIA Corporation Call 0.00 -98.28 0.11 -97.50 0.0121 -0.4589
GNL / Global Net Lease, Inc. 0.01 0.11 0.0120 0.0120
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.00 0.11 0.0116 0.0116
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock) 0.04 0.10 0.0108 0.0108
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.02 6.56 0.09 19.74 0.0100 0.0018
C / Citigroup Inc. 0.00 -73.21 0.09 -67.86 0.0099 -0.0202
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.00 24.87 0.09 32.84 0.0099 0.0026
VTRS / Viatris Inc. 0.01 -33.92 0.09 -32.58 0.0098 -0.0043
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 0.00 0.08 0.00 0.0090 0.0002
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.00 0.08 0.0090 0.0090
MIN / MFS Intermediate Income Trust 0.03 0.00 0.08 1.32 0.0085 0.0003
IEV / iShares Trust - iShares Europe ETF 0.00 -7.39 0.07 1.47 0.0076 0.0002
PLTK / Playtika Holding Corp. 0.01 0.06 0.0070 0.0070
ACP / Abrdn Income Credit Strategies Fund 0.01 0.00 0.06 0.00 0.0067 0.0002
XRX / Xerox Holdings Corporation 0.01 2.50 0.06 12.24 0.0060 0.0008
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.00 0.04 0.0045 0.0045
K / Kellanova Put 0.00 0.04 0.0044 0.0044
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 0.21 0.04 14.71 0.0043 0.0006
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 0.00 0.04 12.50 0.0040 0.0005
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF 0.00 0.00 0.03 -3.03 0.0036 0.0000
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 0.03 0.0034 0.0034
COST / Costco Wholesale Corporation 0.00 0.03 0.0033 0.0033
IHAK / iShares Trust - iShares Cybersecurity and Tech ETF 0.00 0.00 0.03 13.04 0.0029 0.0004
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 0.00 0.02 0.00 0.0022 0.0000
IXC / iShares Trust - iShares Global Energy ETF 0.00 0.00 0.02 -5.00 0.0021 -0.0001
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF 0.00 0.00 0.02 5.88 0.0021 0.0002
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.02 0.0020 0.0020
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 0.00 0.02 5.88 0.0020 0.0001
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.00 0.00 0.01 0.00 0.0016 0.0000
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 0.00 0.01 9.09 0.0014 0.0002
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.01 0.0013 0.0013
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.01 11.11 0.0011 0.0001
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 0.01 0.0011 0.0011
BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF 0.00 0.01 0.0011 0.0011
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 0.00 0.01 0.00 0.0011 0.0001
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF 0.00 0.01 0.0010 0.0010
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.00 0.00 0.01 16.67 0.0008 0.0001
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.00 -96.48 0.01 -96.34 0.0007 -0.0169
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.01 0.0007 0.0007
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 0.01 0.0006 0.0006
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF 0.00 0.00 0.01 -16.67 0.0006 -0.0000
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 0.00 0.0005 0.0005
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.0005 0.0005
MCHI / iShares Trust - iShares MSCI China ETF 0.00 0.00 0.00 0.00 0.0004 0.0000
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.0003 0.0003
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 0.00 0.0002 0.0002
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 0.00 0.0001 0.0001
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF 0.00 0.00 0.00 0.0001 0.0000
WBA / Walgreens Boots Alliance, Inc. 0.00 -100.00 0.00 -100.00 -0.0445
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
CNQ / Canadian Natural Resources Limited 0.00 -100.00 0.00 0.0000
MCO / Moody's Corporation 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 -0.2541
PEP / PepsiCo, Inc. Put 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
IPG / The Interpublic Group of Companies, Inc. 0.00 -100.00 0.00 0.0000
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF Call 0.00 -100.00 0.00 -100.00 -0.0256
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
AXP / American Express Company 0.00 -100.00 0.00 0.0000
FCX / Freeport-McMoRan Inc. 0.00 -100.00 0.00 0.0000
STLA / Stellantis N.V. 0.00 -100.00 0.00 0.0000
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.00 -100.00 0.00 0.0000
XRT / SPDR Series Trust - SPDR S&P Retail ETF Call 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 0.0000
EUFN / iShares Trust - iShares MSCI Europe Financials ETF 0.00 -100.00 0.00 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.00 -100.00 0.00 -100.00 -0.0256
EA / Electronic Arts Inc. Put 0.00 -100.00 0.00 0.0000
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.8661
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company Call 0.00 -100.00 0.00 0.0000
CAT / Caterpillar Inc. 0.00 -100.00 0.00 0.0000
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
EUFN / iShares Trust - iShares MSCI Europe Financials ETF Put 0.00 -100.00 0.00 0.0000
AWK / American Water Works Company, Inc. 0.00 -100.00 0.00 0.0000
NRG / NRG Energy, Inc. 0.00 -100.00 0.00 0.0000
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation Put 0.00 -100.00 0.00 0.0000
CRWD / CrowdStrike Holdings, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0415
KKR / KKR & Co. Inc. 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation Call 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 -100.00 -0.4350
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
META / Meta Platforms, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2776
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000
CPRI / Capri Holdings Limited 0.00 -100.00 0.00 0.0000
D / Dominion Energy, Inc. 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Call 0.00 -100.00 0.00 -100.00 -0.0359
PARA / Paramount Global 0.00 -100.00 0.00 -100.00 -0.0128
QQQ / Invesco QQQ Trust, Series 1 0.00 -100.00 0.00 -100.00 -0.0040
NBIS / Nebius Group N.V. 0.00 -100.00 0.00 -100.00 -0.7909
EFA / iShares Trust - iShares MSCI EAFE ETF Put 0.00 -100.00 0.00 -100.00 -0.1443
SBUX / Starbucks Corporation Put 0.00 -100.00 0.00 -100.00 -0.0241
TWLO / Twilio Inc. 0.00 -100.00 0.00 -100.00 -0.0245
SBUX / Starbucks Corporation Call 0.00 -100.00 0.00 -100.00 -0.0241
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0030
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.4097
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0032
GLD / SPDR Gold Trust Call 0.00 -100.00 0.00 -100.00 -1.8505
GLD / SPDR Gold Trust Put 0.00 -100.00 0.00 -100.00 -1.8505
CL / Colgate-Palmolive Company Call 0.00 -100.00 0.00 0.0000
EQT / EQT Corporation 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust Put 0.00 -100.00 0.00 -100.00 -0.0674
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
CME / CME Group Inc. 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. Call 0.00 -100.00 0.00 0.0000
VEEV / Veeva Systems Inc. 0.00 -100.00 0.00 0.0000
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
RPRX / Royalty Pharma plc 0.00 -100.00 0.00 0.0000
FRO / Frontline plc 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 0.0000
CORZ / Core Scientific, Inc. 0.00 -100.00 0.00 0.0000
AVGO / Broadcom Inc. Put 0.00 -100.00 0.00 -100.00 -0.4480
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
PYPL / PayPal Holdings, Inc. Put 0.00 -100.00 0.00 0.0000
DIA / SPDR Dow Jones Industrial Average ETF Trust Call 0.00 -100.00 0.00 -100.00 -0.0674
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 -0.1677
CMS / CMS Energy Corporation 0.00 -100.00 0.00 0.0000
LPLA / LPL Financial Holdings Inc. 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. Call 0.00 -100.00 0.00 -100.00 -0.2182
FDX / FedEx Corporation 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation Call 0.00 -100.00 0.00 0.0000
NU / Nu Holdings Ltd. Put 0.00 -100.00 0.00 -100.00 -0.2182
SHOP / Shopify Inc. 0.00 -100.00 0.00 0.0000
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SU / Suncor Energy Inc. 0.00 -100.00 0.00 0.0000
CM / Canadian Imperial Bank of Commerce 0.00 -100.00 0.00 0.0000
EA / Electronic Arts Inc. Call 0.00 -100.00 0.00 0.0000
FDX / FedEx Corporation Put 0.00 -100.00 0.00 0.0000
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. Put 0.00 -100.00 0.00 -100.00 -0.0184
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.2026
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF Call 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. Call 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 0.0000
AXP / American Express Company Put 0.00 -100.00 0.00 0.0000
NOW / ServiceNow, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0170
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FXE / Invesco CurrencyShares Euro Trust 0.00 -100.00 0.00 -100.00 -0.0031
SRE / Sempra 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company Put 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
ANET / Arista Networks Inc 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. Call 0.00 -100.00 0.00 -100.00 -0.0298
AVGO / Broadcom Inc. Call 0.00 -100.00 0.00 -100.00 -0.4480
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.0359
XP / XP Inc. 0.00 -100.00 0.00 0.0000
CSAN / Cosan S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INTR / Inter & Co, Inc. 0.00 -100.00 0.00 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
LMT / Lockheed Martin Corporation Call 0.00 -100.00 0.00 0.0000
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DVA / DaVita Inc. 0.00 -100.00 0.00 0.0000