Btg Pactual Asset Management Us LLC Options Holdings

Btg Pactual Asset Management Us LLC

  • $913 Billion
  • Q2 2025

Options Holdings Table

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

ETFs
PUT
$25.9 Billion
41.9K
Q2 2025
Added 62.4%
KWEB
Kraneshares Tr Csi China Inter

ETFs
CALL
$10.4 Billion
304K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$9.95 Billion
20K
Q2 2025
New holding
MSFT
Microsoft Corp

Technology
PUT
$9.95 Billion
20K
Q2 2025
New holding
C
Citigroup Inc

Financial Services
CALL
$7.47 Billion
87.8K
Q2 2025
New holding
C
Citigroup Inc

Financial Services
PUT
$7.47 Billion
87.8K
Q2 2025
New holding
EEM
Ishares Msci Emerging Markets

ETFs
PUT
$6.15 Billion
127K
Q2 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$5.98 Billion
48.2K
Q2 2025
New holding
DIS
Walt Disney CO

Communication Services
PUT
$5.98 Billion
48.2K
Q2 2025
New holding
BAC
Bank Of America Corp

Financial Services
PUT
$5.84 Billion
123K
Q2 2025
New holding
MDT
Medtronic PLC

Healthcare
CALL
$5.54 Billion
63.5K
Q2 2025
New holding
MDT
Medtronic PLC

Healthcare
PUT
$5.54 Billion
63.5K
Q2 2025
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$5.61 Billion
94.5K
Q2 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$5.52 Billion
10K
Q2 2025
Reduced 14.53%
QQQ
Invesco Qqq Trust, Series 1

ETFs
CALL
$5.52 Billion
10K
Q2 2025
Reduced 14.53%
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$3.95 Billion
81.9K
Q2 2025
New holding
FXE
Invesco Currency Shares Euro Trust

ETFs
PUT
$3.25 Billion
29.9K
Q2 2025
Added 730.56%
FXE
Invesco Currency Shares Euro Trust

ETFs
CALL
$3.25 Billion
29.9K
Q2 2025
Added 730.56%
USO
United States Oil Fund, LP

ETFs
PUT
$3.07 Billion
42K
Q2 2025
New holding
MS
Morgan Stanley

Financial Services
PUT
$2.9 Billion
20.6K
Q2 2025
New holding
MS
Morgan Stanley

Financial Services
CALL
$2.9 Billion
20.6K
Q2 2025
New holding
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
PUT
$2.72 Billion
45.5K
Q2 2025
Reduced 44.85%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$2.29 Billion
200K
Q2 2025
Reduced 21.42%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$2.29 Billion
200K
Q2 2025
Reduced 21.42%
XLC
Select Sector Spdr Tr Communic

ETFs
CALL
$2.28 Billion
21K
Q2 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
CALL
$1.84 Billion
2.6K
Q2 2025
New holding
GS
Goldman Sachs Group Inc

Financial Services
PUT
$1.84 Billion
2.6K
Q2 2025
New holding
EWT
Ishares Inc Msci Taiwan ETF

ETFs
PUT
$1.66 Billion
29K
Q2 2025
New holding
EWT
Ishares Inc Msci Taiwan ETF

ETFs
CALL
$1.66 Billion
29K
Q2 2025
New holding
INDA
Ishares Msci India Index Fund

ETFs
CALL
$1.36 Billion
24.5K
Q2 2025
New holding
EWC
Ishares Msci Canada ETF

ETFs
PUT
$813 Million
17.6K
Q2 2025
New holding
EWC
Ishares Msci Canada ETF

ETFs
CALL
$813 Million
17.6K
Q2 2025
New holding
ADBE
Adobe Inc.

Technology
CALL
$464 Million
1.2K
Q2 2025
Reduced 74.47%
COST
Costco Wholesale Corp

Consumer Defensive
CALL
$495 Million
500
Q2 2025
New holding
MCD
Mcdonalds Corp

Consumer Cyclical
CALL
$351 Million
1.2K
Q2 2025
New holding
AAPL
Apple Inc.

Technology
CALL
$308 Million
1.5K
Q2 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$191 Million
700
Q2 2025
Reduced 61.11%
ABBV
Abb Vie Inc.

Healthcare
CALL
$111 Million
600
Q2 2025
New holding
PARA
Paramount Global

Communication Services
PUT
$134 Million
10.4K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$111 Million
700
Q2 2025
Reduced 98.28%
K
Kellogg CO

Consumer Defensive
PUT
$39.8 Million
500
Q2 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 248
  • Current Value $913 Billion
  • Prior Value $934 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 63 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Btg Pactual Asset Management Us LLC Portfolio

Follow Btg Pactual Asset Management Us LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Btg Pactual Asset Management Us LLC, based on Form 13F filings with the SEC.

News

Stay updated on Btg Pactual Asset Management Us LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email