Banco Btg Pactual S.A. Options Holdings

Banco Btg Pactual S.A.

  • $506 Million
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
NVDA
Nvidia Corp

Technology
CALL
$21.1 Million
195K
Q1 2025
New holding
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$11.5 Million
330K
Q1 2025
Added 153.85%
GE
General Electric CO

Industrials
PUT
$8.51 Million
42.5K
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$8.3 Million
50K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$7.93 Million
60K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$7.51 Million
20K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$5.76 Million
10K
Q1 2025
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$5.71 Million
30K
Q1 2025
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$4.64 Million
30K
Q1 2025
New holding
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
PUT
$3.86 Million
84K
Q1 2025
New holding
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$3.29 Million
80K
Q1 2025
New holding
CTRA
Coterra Energy Inc.

Energy
PUT
$3.19 Million
110K
Q1 2025
New holding
AFL
Aflac Inc

Financial Services
PUT
$2.95 Million
26.5K
Q1 2025
New holding
AMT
American Tower Corp

Real Estate
CALL
$2.83 Million
13K
Q1 2025
New holding
MU
Micron Technology Inc

Technology
CALL
$2.82 Million
32.5K
Q1 2025
Added 116.67%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$2.59 Million
10K
Q4 2024
Reduced 77.92%
AAPL
Apple Inc.

Technology
PUT
$2.22 Million
10K
Q1 2025
New holding
COP
Conocophillips

Energy
PUT
$1.84 Million
17.5K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$1.67 Million
10K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$1.63 Million
15K
Q1 2025
New holding
GOOG
Alphabet Inc.

Communication Services
PUT
$1.56 Million
10K
Q1 2025
New holding
VST
Vistra Corp.

Utilities
PUT
$1.47 Million
12.5K
Q1 2025
Added 25.0%
D
Dominion Energy, Inc

Utilities
PUT
$981,000
17.5K
Q1 2025
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
CALL
$960,000
20K
Q1 2025
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$910,000
12.5K
Q1 2025
Reduced 58.33%
WDC
Western Digital Corp

Technology
PUT
$909,000
22.5K
Q1 2025
New holding
WMT
Walmart Inc.

Consumer Defensive
CALL
$877,000
10K
Q1 2025
New holding
IVZ
Invesco Ltd.

Financial Services
CALL
$455,000
30K
Q1 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$290,000
26K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $506 Million
  • Prior Value $487 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 59 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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