Btg Pactual Global Asset Management LTD Options Holdings

Btg Pactual Global Asset Management LTD

  • $600 Million
  • Q1 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
IWM
Ishares Russell 2000 ETF

ETFs
CALL
$27.8 Million
132K
Q1 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
PUT
$26.2 Million
50K
Q1 2024
New holding
QQQ
Invesco Qqq Trust, Series 1

ETFs
PUT
$22.2 Million
50K
Q1 2024
Added 16.28%
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
CALL
$16.2 Million
675K
Q1 2024
New holding
FXI
Ishares Tr

ETFs
CALL
$15.6 Million
650K
Q1 2024
New holding
TLT
Ishares Barclays 20+ Year Trea

ETFs
PUT
$13.7 Million
145K
Q1 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
PUT
$9.73 Million
300K
Q1 2024
New holding
FXI
Ishares Tr

ETFs
PUT
$9.63 Million
400K
Q1 2024
New holding
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$7.46 Million
230K
Q1 2024
New holding
MU
Micron Technology Inc

Technology
PUT
$7.07 Million
60K
Q1 2024
New holding
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
CALL
$6.82 Million
44K
Q1 2024
New holding
EWY
Ishares Inc Msci South Korea E

ETFs
CALL
$6.04 Million
90K
Q1 2024
New holding
WFC
Wells Fargo & Company

Financial Services
CALL
$5.8 Million
100K
Q1 2024
New holding
WFC
Wells Fargo & Company

Financial Services
PUT
$5.8 Million
100K
Q1 2024
New holding
FDX
Fedex Corp

Industrials
PUT
$5.79 Million
20K
Q1 2024
New holding
FDX
Fedex Corp

Industrials
CALL
$5.79 Million
20K
Q1 2024
New holding
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
CALL
$5.62 Million
25K
Q1 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$5.51 Million
27.5K
Q1 2024
New holding
JPM
Jpmorgan Chase & CO

Financial Services
PUT
$5.51 Million
27.5K
Q1 2024
New holding
TGT
Target Corp

Consumer Defensive
CALL
$5.32 Million
30K
Q1 2024
New holding
TGT
Target Corp

Consumer Defensive
PUT
$5.32 Million
30K
Q1 2024
New holding
EBAY
Ebay Inc

Consumer Cyclical
CALL
$5.28 Million
100K
Q1 2024
New holding
EBAY
Ebay Inc

Consumer Cyclical
PUT
$5.28 Million
100K
Q1 2024
New holding
URA
Global X Uranium ETF

ETFs
CALL
$5.19 Million
180K
Q1 2024
New holding
KRE
Spdr S&P Regional Banking ETF

ETFs
CALL
$5.03 Million
100K
Q1 2024
New holding
DIS
Walt Disney CO

Communication Services
PUT
$4.89 Million
40K
Q1 2024
New holding
DIS
Walt Disney CO

Communication Services
CALL
$4.89 Million
40K
Q1 2024
New holding
EEM
Ishares Msci Emerging Markets

ETFs
CALL
$4.11 Million
100K
Q1 2024
Reduced 93.65%
ADBE
Adobe Inc.

Technology
PUT
$3.78 Million
7.5K
Q1 2024
New holding
ADBE
Adobe Inc.

Technology
CALL
$3.78 Million
7.5K
Q1 2024
New holding
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$3.14 Million
6K
Q1 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
PUT
$2.94 Million
7K
Q1 2024
New holding
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
CALL
$2.94 Million
7K
Q1 2024
New holding
META
Meta Platforms, Inc.

Communication Services
PUT
$2.43 Million
5K
Q1 2024
New holding
META
Meta Platforms, Inc.

Communication Services
CALL
$2.43 Million
5K
Q1 2024
New holding
FCX
Freeport Mcmoran Inc

Basic Materials
CALL
$2.1 Million
44.6K
Q1 2024
New holding
HES
Hess Corp

Energy
PUT
$1.53 Million
10K
Q1 2024
New holding
X
United States Steel Corp

Basic Materials
PUT
$142,000
3.5K
Q1 2024
New holding
Amc Entmt Hldgs Inc
PUT
$0
50K
Q3 2023
New holding

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $600 Million
  • Prior Value $259 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 63 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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