Banco Btg Pactual S.A. Options Holdings

Banco Btg Pactual S.A.

  • $487 Million
  • Q4 2024

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
EWZ
Ishares Inc Msci Brazil ETF

ETFs
CALL
$27.5 Million
1.22M
Q4 2024
New holding
GLD
Spdr Gold Trust

ETFs
CALL
$18.2 Million
75K
Q4 2024
Reduced 16.67%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$15.3 Million
450K
Q4 2024
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
PUT
$5.73 Million
29K
Q4 2024
Reduced 6.45%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$4.04 Million
10K
Q4 2024
Reduced 77.92%
KWEB
Kraneshares Tr Csi China Inter

ETFs
PUT
$3.8 Million
130K
Q3 2024
New holding
AMZN
Amazon Com Inc

Consumer Cyclical
PUT
$2.63 Million
12K
Q4 2024
Reduced 45.45%
MU
Micron Technology Inc

Technology
PUT
$2.52 Million
30K
Q4 2024
New holding
UBER
Uber Technologies, Inc

Technology
CALL
$1.81 Million
30K
Q4 2024
New holding
ADM
Archer Daniels Midland CO

Consumer Defensive
PUT
$1.39 Million
27.5K
Q4 2024
New holding
MU
Micron Technology Inc

Technology
CALL
$1.26 Million
15K
Q4 2024
New holding
PAGS
Pag Seguro Digital Ltd.

Technology
PUT
$790,000
126K
Q3 2024
Reduced 38.78%
F
Ford Motor CO

Consumer Cyclical
PUT
$643,000
65K
Q4 2024
New holding
CAG
Conagra Brands Inc.

Consumer Defensive
PUT
$346,000
12.5K
Q4 2024
New holding
PAGS
Pag Seguro Digital Ltd.

Technology
CALL
$227,000
36.3K
Q3 2024
Reduced 38.78%
VTEX
Vtex

Technology
CALL
$176,000
30K
Q4 2024
New holding

Summary

  • Portfolio
  • No. of Stocks 168
  • Current Value $487 Million
  • Prior Value $465 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 65 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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