Btg Pactual Asset Management Us LLC Options Holdings

Btg Pactual Asset Management Us LLC

  • $934 Billion
  • Q1 2025

Options Holdings Table

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

ETFs
CALL
$17.3 Billion
60K
Q1 2025
New holding
GLD
Spdr Gold Trust

ETFs
PUT
$17.3 Billion
60K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$14.4 Billion
25.8K
Q1 2025
Reduced 23.67%
PEP
Pepsico Inc

Consumer Defensive
CALL
$6.88 Billion
45.9K
Q1 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
PUT
$6.88 Billion
45.9K
Q1 2025
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$5.49 Billion
11.7K
Q1 2025
New holding
CL
Colgate Palmolive CO

Consumer Defensive
CALL
$4.96 Billion
52.9K
Q1 2025
New holding
CL
Colgate Palmolive CO

Consumer Defensive
PUT
$4.96 Billion
52.9K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
PUT
$4.57 Billion
70K
Q1 2025
New holding
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$4.57 Billion
70K
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
CALL
$4.4 Billion
40.6K
Q1 2025
New holding
AVGO
Broadcom Inc.

Technology
PUT
$4.19 Billion
25K
Q4 2024
New holding
AVGO
Broadcom Inc.

Technology
CALL
$4.19 Billion
25K
Q4 2024
New holding
NVDA
Nvidia Corp

Technology
PUT
$4.06 Billion
37.5K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$3.97 Billion
30K
Q1 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
PUT
$3.97 Billion
30K
Q1 2025
New holding
FDX
Fedex Corp

Industrials
CALL
$3.02 Billion
12.4K
Q4 2024
New holding
FDX
Fedex Corp

Industrials
PUT
$3.02 Billion
12.4K
Q4 2024
New holding
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$2.87 Billion
108K
Q1 2025
Reduced 15.36%
WBA
Walgreens Boots Alliance, Inc.

Healthcare
CALL
$2.84 Billion
254K
Q1 2025
New holding
WBA
Walgreens Boots Alliance, Inc.

Healthcare
PUT
$2.84 Billion
254K
Q1 2025
New holding
EA
Electronic Arts Inc.

Communication Services
CALL
$2.69 Billion
18.6K
Q1 2025
New holding
EA
Electronic Arts Inc.

Communication Services
PUT
$2.69 Billion
18.6K
Q1 2025
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$2.59 Billion
4.5K
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$2.37 Billion
14.3K
Q1 2025
Added 29.55%
EUFN
Ishares Msci Europe Financials

ETFs
PUT
$2.14 Billion
75K
Q1 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$2.04 Billion
199K
Q1 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
PUT
$2.04 Billion
199K
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$1.89 Billion
11.4K
Q1 2025
Added 29.55%
ADBE
Adobe Inc.

Technology
CALL
$1.8 Billion
4.7K
Q1 2025
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.57 Billion
2.8K
Q1 2025
Reduced 23.67%
EFA
Ishares Tr Msci Eafe ETF

ETFs
PUT
$1.35 Billion
16.5K
Q1 2025
New holding
LMT
Lockheed Martin Corp

Industrials
CALL
$1.3 Billion
2.9K
Q1 2025
New holding
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
CALL
$788 Million
11.4K
Q1 2025
New holding
KO
Coca Cola CO

Consumer Defensive
CALL
$745 Million
10.4K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$638 Million
1.7K
Q1 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
CALL
$630 Million
1.5K
Q1 2025
New holding
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
PUT
$630 Million
1.5K
Q1 2025
New holding
CRM
Salesforce, Inc.

Technology
CALL
$483 Million
1.8K
Q1 2025
New holding
FXE
Invesco Currency Shares Euro Trust

ETFs
CALL
$360 Million
3.6K
Q1 2025
New holding
CRWD
Crowd Strike Holdings, Inc.

Technology
PUT
$388 Million
1.1K
Q1 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
PUT
$336 Million
2.3K
Q1 2025
New holding
FXE
Invesco Currency Shares Euro Trust

ETFs
PUT
$360 Million
3.6K
Q1 2025
New holding
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$336 Million
2.3K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$239 Million
1.2K
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
CALL
$249 Million
1K
Q1 2025
New holding
IBM
International Business Machines Corp

Technology
PUT
$249 Million
1K
Q1 2025
New holding
MRK
Merck & Co., Inc.

Healthcare
CALL
$278 Million
3.1K
Q1 2025
New holding
IWM
Ishares Russell 2000 ETF

ETFs
PUT
$239 Million
1.2K
Q1 2025
New holding

Summary

  • Portfolio
  • No. of Stocks 268
  • Current Value $934 Billion
  • Prior Value $963 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 34 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 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