Banco BTG Pactual S.A.
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1536080
RIO DE JANEIRO, D5
Position in IBKR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$0
-$894,530 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Derivatives in IBKR
reported options exposure · as of Jun 30, 2026CallValue
$870,400
CallShares
10,000
PutValue
$0
PutShares
0
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.
All Filings in IBKR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,400 | 10,000 | Call | Sole | 2026-08-07 | |
| 2025-09-30 | $894,530 | 13,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,770,500 | 50,000 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $3,533,400 | 20,000 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||