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Disclosed positions
Banco BTG Pactual S.A.: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- ISHARES INC
- Ticker
- EWZ
- Class
- MSCI BRAZIL ETF
- Reported value
- $89,548,200
- Reported amount
- 2,595,600
- Unit
- SH
- Option
- Call
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001536080-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| ISHARES INC | EWZ | MSCI BRAZIL ETF | $89,548,200 | 2,595,600 | SH | Call |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $69,897,672 | 93,600 | SH | None |
| ISHARES TR | HYG | IBOXX HI YD ETF | $60,087,299 | 751,373 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $48,707,192 | 70,918 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $48,227,550 | 1,397,900 | SH | Put |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $48,072,000 | 160,000 | SH | None |
| ISHARES INC | EWW | MSCI MEXICO ETF | $45,999,529 | 611,127 | SH | None |
| ISHARES INC | EWZ | MSCI BRAZIL ETF | $38,470,019 | 1,115,073 | SH | None |
| TESLA INC | TSLA | COM | $32,403,865 | 77,042 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $29,087,800 | 39,500 | SH | Call |
| ECOPETROL S A | EC | SPONSORED ADS | $27,486,048 | 1,930,200 | SH | Call |
| META PLATFORMS INC | META | CL A | $27,319,565 | 48,500 | SH | Call |
| BROADCOM INC | AVGO | COM | $26,580,757 | 70,366 | SH | None |
| GRUPO CIBEST SA | CIB | SPON ADS | $25,677,813 | 323,276 | SH | None |
| SELECT SECTOR SPDR TR | XLP | ST STR STAPL ETF | $23,716,485 | 285,500 | SH | None |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | $22,901,138 | 431,202 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $19,714,728 | 26,400 | SH | Put |
| INTEL CORP | INTC | COM | $18,151,900 | 130,000 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $18,008,100 | 90,000 | SH | Put |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $17,308,073 | 342,802 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $16,186,609 | 170,511 | SH | None |
| WALMART INC | WMT | COM | $14,553,910 | 128,500 | SH | None |
| MICROSOFT CORP | MSFT | COM | $13,428,720 | 36,000 | SH | Call |
| COPA HOLDINGS SA | CPA | CL A | $13,223,450 | 85,000 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $12,861,347 | 19,609 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $12,814,500 | 75,000 | SH | Put |
| NU HLDGS LTD | NU | ORD SHS CL A | $12,556,249 | 939,839 | SH | None |
| JANUS DETROIT STR TR | JBBB | B-BBB CLO ETF | $12,539,701 | 264,830 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $11,227,500 | 150,000 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $11,046,000 | 15,000 | SH | None |
| APPLE INC | AAPL | COM | $10,707,477 | 37,004 | SH | None |
| SPDR SERIES TRUST | XRT | ST STR SP RETAIL | $10,704,280 | 122,000 | SH | None |
| TESLA INC | TSLA | COM | $10,094,400 | 24,000 | SH | Put |
| YPF SOCIEDAD ANONIMA | YPF | SPON ADR CL D | $9,094,000 | 200,000 | SH | Call |
| YPF SOCIEDAD ANONIMA | YPF | SPON ADR CL D | $9,094,000 | 200,000 | SH | Put |
| META PLATFORMS INC | META | CL A | $9,012,640 | 16,000 | SH | Put |
| NVIDIA CORPORATION | NVDA | COM | $9,004,050 | 45,000 | SH | Call |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $8,834,658 | 51,707 | SH | None |
| ECOPETROL S A | EC | SPONSORED ADS | $8,544,000 | 600,000 | SH | Put |
| GE VERNOVA INC | GEV | COM | $8,411,998 | 7,160 | SH | None |
| INTEL CORP | INTC | COM | $6,981,500 | 50,000 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $6,703,325 | 157,392 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $5,980,100 | 35,000 | SH | Call |
| ALIBABA GROUP HLDG LTD | BABA | SPONSORED ADS | $5,758,800 | 60,000 | SH | Put |
| ECOPETROL S A | EC | SPONSORED ADS | $5,735,260 | 402,757 | SH | None |
| ISHARES TR | IGV | EXPANDED TECH | $5,698,740 | 62,900 | SH | Call |
| CADENCE DESIGN SYSTEM INC | CDNS | COM | $5,667,332 | 15,100 | SH | Put |
| QUALCOMM INC | QCOM | COM | $5,546,472 | 30,015 | SH | None |
| FREEPORT MCMORAN INC | FCX | CL B | $5,345,650 | 85,000 | SH | None |
| ENEL CHILE SA | ENIC | SPONSORED ADR | $5,124,173 | 1,138,705 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 58 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.