Btg Pactual Asset Management Us LLC Options Holdings

Btg Pactual Asset Management Us LLC

  • $1.16 Trillion
  • Q3 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
XLF
Financial Sector Spdr

ETFs
PUT
$161 Billion
3.56M
Q2 2024
New holding
AAPL
Apple Inc.

Technology
PUT
$22.1 Billion
95K
Q3 2024
New holding
AAPL
Apple Inc.

Technology
CALL
$22.1 Billion
95K
Q3 2024
New holding
INTC
Intel Corp

Technology
CALL
$18.5 Billion
790K
Q3 2024
New holding
INTC
Intel Corp

Technology
PUT
$18.5 Billion
790K
Q3 2024
New holding
GOOGL
Alphabet Inc.

Communication Services
CALL
$16.6 Billion
100K
Q3 2024
New holding
CAT
Caterpillar Inc

Industrials
CALL
$11.5 Billion
29.4K
Q3 2024
New holding
CAT
Caterpillar Inc

Industrials
PUT
$11.5 Billion
29.4K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$9.32 Billion
50K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$9.32 Billion
50K
Q3 2024
New holding
SBUX
Starbucks Corp

Consumer Cyclical
PUT
$9.24 Billion
94.8K
Q3 2024
New holding
ORCL
Oracle Corp

Technology
CALL
$8.52 Billion
50K
Q2 2024
New holding
ORCL
Oracle Corp

Technology
PUT
$8.52 Billion
50K
Q2 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$7.7 Billion
80K
Q3 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$7.7 Billion
80K
Q3 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
CALL
$7.27 Billion
82.2K
Q3 2024
New holding
NKE
Nike, Inc.

Consumer Cyclical
PUT
$7.27 Billion
82.2K
Q3 2024
New holding
GLW
Corning Inc

Technology
PUT
$7.22 Billion
160K
Q3 2024
New holding
GLW
Corning Inc

Technology
CALL
$7.22 Billion
160K
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
PUT
$5.64 Billion
49.7K
Q3 2024
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$5.64 Billion
49.7K
Q3 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
PUT
$5.29 Billion
99.4K
Q3 2024
New holding
CSCO
Cisco Systems, Inc.

Technology
CALL
$5.29 Billion
99.4K
Q3 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
PUT
$5.18 Billion
375K
Q3 2024
New holding
STLA
Stellantis N.V.

Consumer Cyclical
CALL
$5.18 Billion
375K
Q3 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$5.16 Billion
9K
Q3 2024
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
CALL
$5.13 Billion
89.2K
Q3 2024
New holding
TAP
Molson Coors Beverage CO

Consumer Defensive
PUT
$5.13 Billion
89.2K
Q3 2024
New holding
GIS
General Mills Inc

Consumer Defensive
CALL
$3.61 Billion
48.9K
Q3 2024
New holding
GIS
General Mills Inc

Consumer Defensive
PUT
$3.61 Billion
48.9K
Q3 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$3.43 Billion
35K
Q3 2024
New holding
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
CALL
$3.46 Billion
35K
Q3 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
PUT
$3.32 Billion
17.4K
Q3 2024
New holding
DHI
Horton D R Inc

Consumer Cyclical
CALL
$3.32 Billion
17.4K
Q3 2024
New holding
COPX
Global X Copper Miners ETF

ETFs
PUT
$3.21 Billion
68K
Q3 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
PUT
$3.14 Billion
25.9K
Q3 2024
New holding
RTX
Raytheon Technologies Corp

Industrials
CALL
$3.14 Billion
25.9K
Q3 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
PUT
$2.79 Billion
23K
Q3 2024
New holding
PM
Philip Morris International Inc.

Consumer Defensive
CALL
$2.79 Billion
23K
Q3 2024
New holding
COIN
Coinbase Global, Inc.

Technology
CALL
$2.32 Billion
13K
Q3 2024
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$2.08 Billion
153K
Q3 2024
Reduced 9.39%
ACI
Albertsons Companies, Inc.

Consumer Defensive
CALL
$1.95 Billion
106K
Q3 2024
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
CALL
$1.3 Billion
12.6K
Q3 2024
New holding
BBY
Best Buy CO Inc

Consumer Cyclical
PUT
$1.3 Billion
12.6K
Q3 2024
New holding
CPRI
Capri Holdings LTD

Consumer Cyclical
PUT
$424 Million
10K
Q3 2024
New holding
ACI
Albertsons Companies, Inc.

Consumer Defensive
PUT
$377 Million
20.4K
Q3 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$124 Million
3.5K
Q2 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $1.16 Trillion
  • Prior Value $679 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 102 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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