Banco Btg Pactual S.A. Options Holdings

Banco Btg Pactual S.A.

  • $465 Million
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
GLD
Spdr Gold Trust

ETFs
CALL
$21.9 Million
90K
Q3 2024
Reduced 68.97%
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
PUT
$14.7 Million
60K
Q3 2024
New holding
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$11.9 Million
45.3K
Q3 2024
Added 353.0%
XLP
Consumer Staples Sector Spdr

ETFs
PUT
$7.6 Million
100K
Q3 2024
New holding
MSFT
Microsoft Corp

Technology
PUT
$5.59 Million
13K
Q3 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$5.38 Million
31K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$4.66 Million
20K
Q3 2024
Added 100.0%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$4.42 Million
130K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$4.1 Million
22K
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
PUT
$3.45 Million
20K
Q3 2024
New holding
GE
General Electric CO

Industrials
PUT
$3.02 Million
16K
Q3 2024
New holding
AMD
Advanced Micro Devices Inc

Technology
CALL
$2.95 Million
18K
Q3 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$2.24 Million
13K
Q3 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$1.52 Million
12.5K
Q3 2024
Reduced 87.5%
JD
Jd.Com, Inc.

Consumer Cyclical
PUT
$1.48 Million
37K
Q3 2024
New holding
VST
Vistra Corp.

Utilities
PUT
$1.48 Million
12.5K
Q3 2024
New holding
JBL
Jabil Inc

Technology
PUT
$1.5 Million
12.5K
Q3 2024
Added 108.33%
AES
Aes Corp

Utilities
PUT
$1.46 Million
72.5K
Q3 2024
New holding
EMR
Emerson Electric CO

Industrials
PUT
$1.37 Million
12.5K
Q2 2024
New holding
ED
Consolidated Edison Inc

Utilities
CALL
$1.3 Million
12.5K
Q3 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$1.3 Million
12.5K
Q3 2024
New holding
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$1.09 Million
126K
Q3 2024
Reduced 38.78%
AES
Aes Corp

Utilities
CALL
$752,000
37.5K
Q3 2024
New holding
GIS
General Mills Inc

Consumer Defensive
CALL
$738,000
10K
Q3 2024
New holding
SLB
Schlumberger Limited

Energy
CALL
$629,000
15K
Q3 2024
New holding
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$312,000
36.3K
Q3 2024
Reduced 38.78%
BAX
Baxter International Inc

Healthcare
PUT
$246,000
6.5K
Q3 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $465 Million
  • Prior Value $620 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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