BTG Pactual Asset Management US LLC quarter change: USA Options, New
In put and call options, at their filed underlying value (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BTG Pactual Asset Management US LLC opened 36 positions, added to 3, reduced 3, sold out of 17 and left 1 unchanged. The largest increase in value was SPY (+$71,799,135); the largest decrease was XLE (-$19,946,256).
- MAGS: Country of operation —; Class ROUN MA SEVE ETF · Put; Shares 2026-03-31 0; Shares 2026-06-30 367,500.
- SPY: Country of operation —; Class TR UNIT · Call; Shares 2026-03-31 0; Shares 2026-06-30 22,900.
- BAC: Country of operation United States; Class COM · Call; Shares 2026-03-31 0; Shares 2026-06-30 225,000.
- BAC: Country of operation United States; Class COM · Put; Shares 2026-03-31 0; Shares 2026-06-30 225,000.
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.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
MAGS
LISTED FDS TR | | ROUN MA SEVE ETF · Put | 0 | 367,500 | +367,500 | $0 | $23,630,250 | +$23,630,250 |
|---|
SPY
STATE STR SPDR S&P 500 ETF T | | TR UNIT · Call | 0 | 22,900 | +22,900 | $0 | $17,101,033 | +$17,101,033 |
|---|
BAC
BANK OF AMER CORP | United States | COM · Call | 0 | 225,000 | +225,000 | $0 | $12,820,500 | +$12,820,500 |
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BAC
BANK OF AMER CORP | United States | COM · Put | 0 | 225,000 | +225,000 | $0 | $12,820,500 | +$12,820,500 |
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SPG
SIMON PPTY GROUP INC NEW | United States | COM · Call | 0 | 40,000 | +40,000 | $0 | $8,946,000 | +$8,946,000 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM · Put | 0 | 40,000 | +40,000 | $0 | $8,946,000 | +$8,946,000 |
|---|
XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF · Call | 0 | 158,100 | +158,100 | $0 | $8,396,691 | +$8,396,691 |
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XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF · Put | 0 | 158,100 | +158,100 | $0 | $8,396,691 | +$8,396,691 |
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JPM
JPMORGAN CHASE & CO | United States | COM · Call | 0 | 25,000 | +25,000 | $0 | $8,183,250 | +$8,183,250 |
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JPM
JPMORGAN CHASE & CO | United States | COM · Put | 0 | 25,000 | +25,000 | $0 | $8,183,250 | +$8,183,250 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM · Call | 0 | 34,000 | +34,000 | $0 | $6,803,060 | +$6,803,060 |
|---|
AMZN
AMAZON COM INC | United States | COM · Call | 0 | 28,400 | +28,400 | $0 | $6,768,856 | +$6,768,856 |
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MET
METLIFE INC | United States | COM · Call | 0 | 75,000 | +75,000 | $0 | $6,345,750 | +$6,345,750 |
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MET
METLIFE INC | United States | COM · Put | 0 | 75,000 | +75,000 | $0 | $6,345,750 | +$6,345,750 |
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AMZN
AMAZON COM INC | United States | COM · Put | 0 | 20,000 | +20,000 | $0 | $4,766,800 | +$4,766,800 |
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WMT
WALMART INC | United States | COM · Put | 0 | 22,300 | +22,300 | $0 | $2,525,698 | +$2,525,698 |
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EEM
ISHARES TR | | MSCI EMG MKT ETF · Call | 0 | 27,800 | +27,800 | $0 | $1,901,798 | +$1,901,798 |
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IGV
ISHARES TR | | EXPANDED TECH · Call | 0 | 19,200 | +19,200 | $0 | $1,739,520 | +$1,739,520 |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 · Call | 0 | 2,300 | +2,300 | $0 | $1,693,720 | +$1,693,720 |
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IGV
ISHARES TR | | EXPANDED TECH · Put | 0 | 13,500 | +13,500 | $0 | $1,223,100 | +$1,223,100 |
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EWY
ISHARES INC | | MSCI STH KOR ETF · Put | 0 | 4,900 | +4,900 | $0 | $989,310 | +$989,310 |
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IONQ
IONQ INC | United States | COM · Put | 0 | 15,800 | +15,800 | $0 | $841,508 | +$841,508 |
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PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A · Call | 0 | 6,800 | +6,800 | $0 | $793,356 | +$793,356 |
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SBUX
STARBUCKS CORP | United States | COM · Call | 0 | 4,200 | +4,200 | $0 | $429,198 | +$429,198 |
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SBUX
STARBUCKS CORP | United States | COM · Put | 0 | 4,200 | +4,200 | $0 | $429,198 | +$429,198 |
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MS
MORGAN STANLEY | United States | COM NEW · Call | 0 | 2,000 | +2,000 | $0 | $418,080 | +$418,080 |
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MS
MORGAN STANLEY | United States | COM NEW · Put | 0 | 2,000 | +2,000 | $0 | $418,080 | +$418,080 |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF · Call | 0 | 600 | +600 | $0 | $393,534 | +$393,534 |
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SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF · Put | 0 | 600 | +600 | $0 | $393,534 | +$393,534 |
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SOXX
ISHARES TR | | ISHARES SEMICDTR · Put | 0 | 400 | +400 | $0 | $256,304 | +$256,304 |
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META
META PLATFORMS INC | United States | CL A · Call | 0 | 400 | +400 | $0 | $225,316 | +$225,316 |
|---|
DRAM
ROUNDHILL ETF TRUST | | MEMORY ETF · Call | 0 | 2,700 | +2,700 | $0 | $199,395 | +$199,395 |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF · Call | 0 | 6,000 | +6,000 | $0 | $189,540 | +$189,540 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF · Put | 0 | 2,700 | +2,700 | $0 | $184,707 | +$184,707 |
|---|
AMD
ADVANCED MICRO DEVICES INC | United States | COM · Call | 0 | 300 | +300 | $0 | $174,273 | +$174,273 |
|---|
NU
NU HLDGS LTD | | ORD SHS CL A · Call | 0 | 8,700 | +8,700 | $0 | $119,364 | +$119,364 |
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