BTG Pactual Asset Management US LLC quarter change: Foreign Options, New
In put and call options, at their filed underlying value (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, BTG Pactual Asset Management US LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was TSM (+$95,514); the largest decrease was PBR (-$386,937).
- TSM: Country of operation —; Class SPONSORED ADS · Put; Shares 2026-03-31 0; Shares 2026-06-30 200.
Two Form 13F-HR filings compared (SEC CIK 1569579): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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