Position in C
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$851,236
+$270,010 QoQ
Shares Held
6,082
+18.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,437
of 2,621 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Derivatives in C
reported options exposure · as of Jun 30, 2025CallValue
$7,473,536
CallShares
87,800
PutValue
$7,473,536
PutShares
87,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026BTG Pactual Asset Management US LLC holds $26,363,293 across 6 Banks - Diversified names. C ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
57,792 | $18,917,055 | |
| 2 | CM |
Canadian Imperial Bank Of Commerce /Can/
|
19,997 | $2,299,655 | |
| 3 | BNY |
Bank of New York Mellon Corp
|
14,129 | $2,043,194 | |
| 4 | BAC |
Bank Of America Corp /De/
|
34,104 | $1,943,245 | |
| 5 | C |
Citigroup Inc
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|
6,082 | $851,236 | |
| 6 | WFC |
Wells Fargo & Company/Mn
|
3,738 | $308,908 |
All Filings in C
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $851,236 | 6,082 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $581,226 | 5,125 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $586,950 | 5,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $518,563 | 5,109 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,473,536 | 87,800 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $7,473,536 | 87,800 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $90,227 | 1,060 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $280,907 | 3,957 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,803,743 | 25,625 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,553,106 | 24,810 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,048,359 | 16,520 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||