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Banco BTG Pactual SA Current Holdings: USA Options

Banco BTG Pactual SA current holdings: USA Options

Banco BTG Pactual SA reported $1.00 billion in put and call options, at their filed underlying value (listed in the US), 1 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are EWZ.

  • EWZ: Country of operation —; Class MSCI BRZ CAP ETF · Call; Shares 20,000; Value $1,000,000,000.

Form 13F-HR as filed (SEC CIK 1667109): quarter ended 2015-12-31, filed 2016-02-17. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
EWZ
ISHARES
MSCI BRZ CAP ETF · Call20,000$1,000,000,0002015-12-312016-02-17

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