Btg Pactual Asset Management Us LLC Options Holdings

Btg Pactual Asset Management Us LLC

  • $963 Billion
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$39.4 Billion
67.2K
Q4 2024
Added 275.56%
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$19.8 Billion
33.8K
Q4 2024
Added 275.56%
WFC
Wells Fargo & Company

Financial Services
PUT
$11.5 Billion
163K
Q4 2024
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$11.5 Billion
163K
Q4 2024
New holding
DE
Deere & CO

Industrials
CALL
$6.69 Billion
15.8K
Q4 2024
New holding
DE
Deere & CO

Industrials
PUT
$6.69 Billion
15.8K
Q4 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$6.6 Billion
72.3K
Q4 2024
Reduced 23.73%
SBUX
Starbucks Corp

Consumer Cyclical
CALL
$6.6 Billion
72.3K
Q4 2024
Reduced 23.73%
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$6.52 Billion
500K
Q4 2024
Added 33.33%
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$6.52 Billion
500K
Q4 2024
Added 33.33%
AVGO
Broadcom Inc.

Technology
PUT
$5.8 Billion
25K
Q4 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$5.57 Billion
50K
Q4 2024
Reduced 37.5%
DIS
Walt Disney CO

Communication Services
PUT
$5.57 Billion
50K
Q4 2024
Reduced 37.5%
CAT
Caterpillar Inc

Industrials
CALL
$5.22 Billion
14.4K
Q4 2024
Reduced 51.02%
CAT
Caterpillar Inc

Industrials
PUT
$5.22 Billion
14.4K
Q4 2024
Reduced 51.02%
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$3.78 Billion
66K
Q4 2024
Reduced 26.01%
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$3.78 Billion
66K
Q4 2024
Reduced 26.01%
FDX
Fedex Corp

Industrials
CALL
$3.49 Billion
12.4K
Q4 2024
New holding
FDX
Fedex Corp

Industrials
PUT
$3.49 Billion
12.4K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
CALL
$3.34 Billion
26.6K
Q4 2024
New holding
MS
Morgan Stanley

Financial Services
PUT
$3.34 Billion
26.6K
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$3.38 Billion
128K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$2.33 Billion
38.6K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
PUT
$2.33 Billion
38.6K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.74 Billion
8.8K
Q4 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$1.22 Billion
40K
Q4 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$1.09 Billion
55.5K
Q4 2024
Added 120.59%
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$884 Million
45K
Q4 2024
Added 120.59%
LVS
Las Vegas Sands Corp

Consumer Cyclical
CALL
$406 Million
7.9K
Q4 2024
New holding
LVS
Las Vegas Sands Corp

Consumer Cyclical
PUT
$406 Million
7.9K
Q4 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$211 Million
10K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$119 Million
3.5K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $963 Billion
  • Prior Value $1.16 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 93 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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