BTG Pactual Global Asset Management Ltd current holdings: USA Options
BTG Pactual Global Asset Management Ltd reported $0.29 billion in put and call options, at their filed underlying value (listed in the US), 40 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are IWM, SPY, QQQ.
- IWM: Country of operation —; Class RUSSELL 2000 ETF · Call; Shares 132,000; Value $27,759,600.
- SPY: Country of operation —; Class TR UNIT · Put; Shares 50,000; Value $26,153,500.
- QQQ: Country of operation —; Class UNIT SER 1 · Put; Shares 50,000; Value $22,200,500.
- ASHR: Country of operation —; Class XTRACK HRVST CSI · Call; Shares 675,000; Value $16,247,250.
Form 13F-HR as filed (SEC CIK 1567992): quarter ended 2024-03-31, filed 2024-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF · Call | 132,000 | $27,759,600 | 2024-03-31 | 2024-05-15 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Put | 50,000 | $26,153,500 | 2024-03-31 | 2024-05-15 |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 · Put | 50,000 | $22,200,500 | 2024-03-31 | 2024-05-15 |
|---|
ASHR
DBX ETF TR | | XTRACK HRVST CSI · Call | 675,000 | $16,247,250 | 2024-03-31 | 2024-05-15 |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF · Call | 650,000 | $15,645,500 | 2024-03-31 | 2024-05-15 |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF · Put | 145,000 | $13,673,500 | 2024-03-31 | 2024-05-15 |
|---|
EWZ
ISHARES INC | | MSCI BRAZIL ETF · Put | 300,000 | $9,726,000 | 2024-03-31 | 2024-05-15 |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF · Put | 400,000 | $9,628,000 | 2024-03-31 | 2024-05-15 |
|---|
EWZ
ISHARES INC | | MSCI BRAZIL ETF · Call | 230,000 | $7,456,600 | 2024-03-31 | 2024-05-15 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM · Call | 60,000 | $7,073,400 | 2024-03-31 | 2024-05-15 |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM · Put | 60,000 | $7,073,400 | 2024-03-31 | 2024-05-15 |
|---|
XOP
SPDR SER TR | | S&P OILGAS EXP · Call | 44,000 | $6,816,920 | 2024-03-31 | 2024-05-15 |
|---|
EWY
ISHARES INC | | MSCI STH KOR ETF · Call | 90,000 | $6,039,900 | 2024-03-31 | 2024-05-15 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM · Call | 100,000 | $5,796,000 | 2024-03-31 | 2024-05-15 |
|---|
WFC
WELLS FARGO CO NEW | United States | COM · Put | 100,000 | $5,796,000 | 2024-03-31 | 2024-05-15 |
|---|
FDX
FEDEX CORP | United States | COM · Call | 20,000 | $5,794,800 | 2024-03-31 | 2024-05-15 |
|---|
FDX
FEDEX CORP | United States | COM · Put | 20,000 | $5,794,800 | 2024-03-31 | 2024-05-15 |
|---|
SMH
VANECK ETF TRUST | | SEMICONDUCTR ETF · Call | 25,000 | $5,624,750 | 2024-03-31 | 2024-05-15 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM · Call | 27,500 | $5,508,250 | 2024-03-31 | 2024-05-15 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM · Put | 27,500 | $5,508,250 | 2024-03-31 | 2024-05-15 |
|---|
TGT
TARGET CORP | United States | COM · Call | 30,000 | $5,316,300 | 2024-03-31 | 2024-05-15 |
|---|
TGT
TARGET CORP | United States | COM · Put | 30,000 | $5,316,300 | 2024-03-31 | 2024-05-15 |
|---|
EBAY
EBAY INC. | United States | COM · Call | 100,000 | $5,278,000 | 2024-03-31 | 2024-05-15 |
|---|
EBAY
EBAY INC. | United States | COM · Put | 100,000 | $5,278,000 | 2024-03-31 | 2024-05-15 |
|---|
URA
GLOBAL X FDS | | GLOBAL X URANIUM · Call | 180,000 | $5,189,400 | 2024-03-31 | 2024-05-15 |
|---|
KRE
SPDR SER TR | | S&P REGL BKG · Call | 100,000 | $5,028,000 | 2024-03-31 | 2024-05-15 |
|---|
DIS
DISNEY WALT CO | United States | COM · Call | 40,000 | $4,894,400 | 2024-03-31 | 2024-05-15 |
|---|
DIS
DISNEY WALT CO | United States | COM · Put | 40,000 | $4,894,400 | 2024-03-31 | 2024-05-15 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF · Call | 100,000 | $4,108,000 | 2024-03-31 | 2024-05-15 |
|---|
ADBE
ADOBE INC | United States | COM · Call | 7,500 | $3,784,500 | 2024-03-31 | 2024-05-15 |
|---|
ADBE
ADOBE INC | United States | COM · Put | 7,500 | $3,784,500 | 2024-03-31 | 2024-05-15 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT · Call | 6,000 | $3,138,420 | 2024-03-31 | 2024-05-15 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW · Call | 7,000 | $2,943,640 | 2024-03-31 | 2024-05-15 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW · Put | 7,000 | $2,943,640 | 2024-03-31 | 2024-05-15 |
|---|
META
META PLATFORMS INC | United States | CL A · Call | 5,000 | $2,427,900 | 2024-03-31 | 2024-05-15 |
|---|
META
META PLATFORMS INC | United States | CL A · Put | 5,000 | $2,427,900 | 2024-03-31 | 2024-05-15 |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B · Call | 44,600 | $2,093,970 | 2024-03-31 | 2024-05-15 |
|---|
HESS CORP
CUSIP 42809H107 | United States | COM · Put | 10,000 | $1,526,400 | 2024-03-31 | 2024-05-15 |
|---|
AMC
AMC ENTMT HLDGS INC | United States | CL A NEW · Put | 50,000 | $186,000 | 2024-03-31 | 2024-05-15 |
|---|
UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM · Put | 3,500 | $142,730 | 2024-03-31 | 2024-05-15 |
|---|
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