Itau Unibanco Holding S.A. historic quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), over 11 quarters from 2016-06-30 to 2026-06-30, Itau Unibanco Holding S.A. opened 113 positions, added to 14, reduced 11 and sold out of 75.
- Q2 2026: Stock SPDR GOLD TR; Country of operation —; Class PUT · Put; Shares before 0.
- Q2 2026: Stock ISHARES TR; Country of operation —; Class PUT · Put; Shares before 0.
- Q2 2026: Stock PDD HOLDINGS INC; Country of operation —; Class PUT · Put; Shares before 0.
- Q2 2026: Stock INVESCO QQQ TR; Country of operation —; Class PUT · Put; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1132597), 11 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-21). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SPDR GOLD TR
CUSIP 78463V957 | | PUT · Put | 0 | 46,549 | +46,549 | $0 | $109,198,353 | +$109,198,353 | 2026-08-14 |
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| Q2 2026 | ISHARES TR
CUSIP 464287955 | | PUT · Put | 0 | 40,347 | +40,347 | $0 | $7,560,263 | +$7,560,263 | 2026-08-14 |
|---|
| Q2 2026 | PDD HOLDINGS INC
CUSIP 722304952 | | PUT · Put | 0 | 3,000 | +3,000 | $0 | $7,366,000 | +$7,366,000 | 2026-08-14 |
|---|
| Q2 2026 | INVESCO QQQ TR
CUSIP 46090E953 | | PUT · Put | 0 | 4,800 | +4,800 | $0 | $7,235,026 | +$7,235,026 | 2026-08-14 |
|---|
| Q2 2026 | PETROLEO BRASILEIRO S A
CUSIP 71654V958 | | PUT · Put | 0 | 92,889 | +92,889 | $0 | $5,935,260 | +$5,935,260 | 2026-08-14 |
|---|
| Q2 2026 | ISHARES TR
CUSIP 464287954 | | PUT · Put | 0 | 15,500 | +15,500 | $0 | $4,033,968 | +$4,033,968 | 2026-08-14 |
|---|
| Q2 2026 | META PLATFORMS INC
CUSIP 30303M952 | | PUT · Put | 0 | 600 | +600 | $0 | $3,252,980 | +$3,252,980 | 2026-08-14 |
|---|
| Q2 2026 | SELECT SECTOR SPDR TR
CUSIP 81369Y955 | | PUT · Put | 0 | 44,750 | +44,750 | $0 | $2,575,637 | +$2,575,637 | 2026-08-14 |
|---|
| Q2 2026 | SELECT SECTOR SPDR TR
CUSIP 81369Y952 | | PUT · Put | 0 | 5,250 | +5,250 | $0 | $2,399,765 | +$2,399,765 | 2026-08-14 |
|---|
| Q2 2026 | NOKIA CORP
CUSIP 654902954 | | PUT · Put | 0 | 27,000 | +27,000 | $0 | $1,948,706 | +$1,948,706 | 2026-08-14 |
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| Q2 2026 | JD.COM INC
CUSIP 47215P956 | | PUT · Put | 0 | 4,000 | +4,000 | $0 | $1,907,404 | +$1,907,404 | 2026-08-14 |
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| Q2 2026 | TAIWAN SEMICONDUCTOR MANUFAC
CUSIP 874039950 | | PUT · Put | 0 | 750 | +750 | $0 | $1,266,891 | +$1,266,891 | 2026-08-14 |
|---|
| Q2 2026 | NVIDIA CORPORATION
CUSIP 67066G954 | | PUT · Put | 0 | 1,000 | +1,000 | $0 | $1,196,258 | +$1,196,258 | 2026-08-14 |
|---|
| Q2 2026 | SELECT SECTOR SPDR TR
CUSIP 81369Y953 | | PUT · Put | 0 | 12,004 | +12,004 | $0 | $1,095,103 | +$1,095,103 | 2026-08-14 |
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| Q2 2026 | VISA INC
CUSIP 92826C959 | | PUT · Put | 0 | 5,000 | +5,000 | $0 | $1,051,720 | +$1,051,720 | 2026-08-14 |
|---|
| Q2 2026 | SELECT SECTOR SPDR TR
CUSIP 81369Y950 | | PUT · Put | 0 | 8,456 | +8,456 | $0 | $811,562 | +$811,562 | 2026-08-14 |
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| Q2 2026 | NETEASE COM INC
CUSIP 64110W952 | | PUT · Put | 0 | 1,000 | +1,000 | $0 | $715,938 | +$715,938 | 2026-08-14 |
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| Q2 2026 | COSTAR GROUP INC
CUSIP 22160N959 | | PUT · Put | 0 | 1,043 | +1,043 | $0 | $586,518 | +$586,518 | 2026-08-14 |
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| Q2 2026 | AMAZON COM INC
CUSIP 023135956 | | PUT · Put | 0 | 1,000 | +1,000 | $0 | $538,295 | +$538,295 | 2026-08-14 |
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| Q2 2026 | DBX ETF TR
CUSIP 233051959 | | PUT · Put | 0 | 8,948 | +8,948 | $0 | $493,361 | +$493,361 | 2026-08-14 |
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| Q2 2026 | KRANESHARES TRUST
CUSIP 500767956 | | PUT · Put | 0 | 3,000 | +3,000 | $0 | $459,000 | +$459,000 | 2026-08-14 |
|---|
| Q2 2026 | SELECT SECTOR SPDR TR
CUSIP 81369Y957 | | PUT · Put | 0 | 2,900 | +2,900 | $0 | $437,847 | +$437,847 | 2026-08-14 |
|---|
| Q2 2026 | SPDR SERIES TRUST
CUSIP 78468R956 | | PUT · Put | 0 | 5,800 | +5,800 | $0 | $406,397 | +$406,397 | 2026-08-14 |
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| Q2 2026 | SELECT SECTOR SPDR TR
CUSIP 81369Y956 | | PUT · Put | 0 | 4,968 | +4,968 | $0 | $271,486 | +$271,486 | 2026-08-14 |
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| Q2 2026 | NEXTERA ENERGY INC
CUSIP 65339F951 | | PUT · Put | 0 | 400 | +400 | $0 | $204,130 | +$204,130 | 2026-08-14 |
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| Q2 2026 | SPDR SERIES TRUST
CUSIP 78464A958 | | PUT · Put | 0 | 2,500 | +2,500 | $0 | $160,513 | +$160,513 | 2026-08-14 |
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| Q2 2026 | META PLATFORMS INC
CUSIP 30303M902 | | CALL · Call | 0 | 9 | +9 | $0 | $52,272 | +$52,272 | 2026-08-14 |
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| Q2 2026 | AMAZON COM INC
CUSIP 023135906 | | CALL · Call | 0 | 13 | +13 | $0 | $47,117 | +$47,117 | 2026-08-14 |
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| Q2 2026 | NVIDIA CORPORATION
CUSIP 67066G904 | | CALL · Call | 0 | 6 | +6 | $0 | $30,658 | +$30,658 | 2026-08-14 |
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| Q2 2026 | APPLE INC
CUSIP 037833900 | | CALL · Call | 0 | 9 | +9 | $0 | $22,206 | +$22,206 | 2026-08-14 |
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| Q2 2026 | CSX CORP
CUSIP 126408953 | | PUT · Put | 0 | 4,000 | +4,000 | $0 | $19,143 | +$19,143 | 2026-08-14 |
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| Q2 2026 | TEXAS INSTRS INC
CUSIP 882508904 | | CALL · Call | 0 | 2 | +2 | $0 | $19,126 | +$19,126 | 2026-08-14 |
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| Q2 2026 | ISHARES TR
CUSIP 464287905 | | CALL · Call | 0 | 13 | +13 | $0 | $12,969 | +$12,969 | 2026-08-14 |
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| Q2 2026 | MICROSOFT CORP
CUSIP 594918904 | | CALL · Call | 0 | 2 | +2 | $0 | $11,778 | +$11,778 | 2026-08-14 |
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| Q2 2026 | ORACLE CORP
CUSIP 68389X905 | | CALL · Call | 0 | 13 | +13 | $0 | $8,057 | +$8,057 | 2026-08-14 |
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| Q2 2026 | SALESFORCE INC
CUSIP 79466L902 | | CALL · Call | 0 | 4 | +4 | $0 | $2,415 | +$2,415 | 2026-08-14 |
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| Q2 2026 | NETFLIX INC.
CUSIP 64110L906 | | CALL · Call | 0 | 3 | +3 | $0 | $2,384 | +$2,384 | 2026-08-14 |
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| Q2 2026 | ASML HLDG NV
CUSIP N07059950 | | PUT · Put | 0 | 250 | +250 | $0 | $448 | +$448 | 2026-08-14 |
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| Q2 2026 | KRANESHARES TRUST
CUSIP 500767906 | | CALL · Call | 0 | 13 | +13 | $0 | $314 | +$314 | 2026-08-14 |
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| Q2 2026 | MASTERCARD INCORPORATED
CUSIP 57636Q954 | | PUT · Put | 0 | 23 | +23 | $0 | $43 | +$43 | 2026-08-14 |
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