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BTG Pactual Global Asset Management Ltd
Period ended Mar 31, 2024 · Latest filing May 15, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2024: $599,602,117
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · CALL: $27,759,600
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares · PUT: $26,153,500
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $22,200,500
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $20,559,266
- DBX ETF TR · XTRACK HRVST CSI · 233051879 · shares · CALL: $16,247,250
- AMAZON COM INC · COM · 023135106 · shares: $15,685,484
- ISHARES TR · CHINA LG-CAP ETF · 464287184 · shares · CALL: $15,645,500
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $14,151,339
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $13,732,744
- ISHARES TR · 20 YR TR BD ETF · 464287432 · shares · PUT: $13,673,500
Reported holdings
153 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | CALL | 132,000 shares | $27,759,600 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | PUT | 50,000 shares | $26,153,500 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 50,000 shares | $22,200,500 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 39,305 shares | $20,559,266 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | CALL | 675,000 shares | $16,247,250 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | CALL | 650,000 shares | $15,645,500 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 33,652 shares | $14,151,339 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 43,280 shares | $13,732,744 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | PUT | 145,000 shares | $13,673,500 |
| AMAZON COM INC | COM | 023135106 | — | 70,000 shares | $12,626,600 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 112,540 shares | $12,257,857 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,738 shares | $11,041,118 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 300,000 shares | $9,726,000 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | PUT | 400,000 shares | $9,628,000 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 782,256 shares | $9,332,314 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 564,270 shares | $8,582,547 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 213,650 shares | $8,368,671 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 1,181,390 shares | $8,187,033 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 230,000 shares | $7,456,600 |
| MICRON TECHNOLOGY INC | COM | 595112103 | CALL | 60,000 shares | $7,073,400 |
| MICRON TECHNOLOGY INC | COM | 595112103 | PUT | 60,000 shares | $7,073,400 |
| PIONEER NAT RES CO | COM | 723787107 | — | 26,306 shares | $6,905,325 |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | CALL | 44,000 shares | $6,816,920 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | CALL | 90,000 shares | $6,039,900 |
| EVERGY INC | COM | 30034W106 | — | 112,776 shares | $6,019,983 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 6,577 shares | $5,942,714 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 479,070 shares | $5,839,863 |
| WELLS FARGO CO NEW | COM | 949746101 | CALL | 100,000 shares | $5,796,000 |
| WELLS FARGO CO NEW | COM | 949746101 | PUT | 100,000 shares | $5,796,000 |
| FEDEX CORP | COM | 31428X106 | CALL | 20,000 shares | $5,794,800 |
| FEDEX CORP | COM | 31428X106 | PUT | 20,000 shares | $5,794,800 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,749 shares | $5,668,338 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | CALL | 25,000 shares | $5,624,750 |
| HESS CORP | COM | 42809H107 | — | 36,555 shares | $5,579,755 |
| JPMORGAN CHASE & CO | COM | 46625H100 | CALL | 27,500 shares | $5,508,250 |
| JPMORGAN CHASE & CO | COM | 46625H100 | PUT | 27,500 shares | $5,508,250 |
| TARGET CORP | COM | 87612E106 | CALL | 30,000 shares | $5,316,300 |
| TARGET CORP | COM | 87612E106 | PUT | 30,000 shares | $5,316,300 |
| EBAY INC. | COM | 278642103 | CALL | 100,000 shares | $5,278,000 |
| EBAY INC. | COM | 278642103 | PUT | 100,000 shares | $5,278,000 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | CALL | 180,000 shares | $5,189,400 |
| XP INC | CL A | G98239109 | — | 200,364 shares | $5,141,340 |
| MICROSOFT CORP | COM | 594918104 | — | 12,208 shares | $5,136,150 |
| AMEREN CORP | COM | 023608102 | — | 68,694 shares | $5,080,608 |
| NISOURCE INC | COM | 65473P105 | — | 182,425 shares | $5,045,876 |
| SPDR SER TR | S&P REGL BKG | 78464A698 | CALL | 100,000 shares | $5,028,000 |
| STONECO LTD | COM CL A | G85158106 | — | 299,794 shares | $4,979,578 |
| DISNEY WALT CO | COM | 254687106 | CALL | 40,000 shares | $4,894,400 |
| DISNEY WALT CO | COM | 254687106 | PUT | 40,000 shares | $4,894,400 |
| PG&E CORP | COM | 69331C108 | — | 278,629 shares | $4,669,822 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,038 shares | $4,352,430 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | CALL | 100,000 shares | $4,108,000 |
| ADOBE INC | COM | 00724F101 | CALL | 7,500 shares | $3,784,500 |
| ADOBE INC | COM | 00724F101 | PUT | 7,500 shares | $3,784,500 |
| MICROSOFT CORP | COM | 594918104 | — | 8,877 shares | $3,734,731 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,044 shares | $3,653,997 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 38,025 shares | $3,597,926 |
| ANSYS INC | COM | 03662Q105 | — | 10,000 shares | $3,471,600 |
| SEMPRA | COM | 816851109 | — | 47,816 shares | $3,434,623 |
| XCEL ENERGY INC | COM | 98389B100 | — | 62,331 shares | $3,350,291 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | — | 1,089,800 shares | $3,323,890 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | — | 150,000 shares | $3,216,000 |
| COSAN S A | ADS | 22113B103 | — | 247,680 shares | $3,207,456 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | CALL | 6,000 shares | $3,138,420 |
| AMAZON COM INC | COM | 023135106 | — | 16,958 shares | $3,058,884 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | — | 206,870 shares | $3,057,539 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 2,629 shares | $2,967,826 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | CALL | 7,000 shares | $2,943,640 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | PUT | 7,000 shares | $2,943,640 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | — | 58,600 shares | $2,880,776 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 638,270 shares | $2,821,153 |
| TJX COS INC NEW | COM | 872540109 | — | 26,531 shares | $2,690,774 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 154,370 shares | $2,598,047 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 5,000 shares | $2,427,900 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 5,000 shares | $2,427,900 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 16,422 shares | $2,426,022 |
| SUZANO S A | SPON ADS | 86959K105 | — | 182,120 shares | $2,327,494 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 15,090 shares | $2,297,603 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 21,650 shares | $2,287,972 |
| SERVICENOW INC | COM | 81762P102 | — | 3,000 shares | $2,287,200 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 62,454 shares | $2,207,124 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | CALL | 44,600 shares | $2,093,970 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 23,660 shares | $2,037,126 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 12,500 shares | $1,926,875 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,211 shares | $1,909,646 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,000 shares | $1,811,160 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 84,922 shares | $1,697,591 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,297 shares | $1,600,957 |
| HESS CORP | COM | 42809H107 | PUT | 10,000 shares | $1,526,400 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 494,580 shares | $1,414,499 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,342 shares | $1,392,002 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 14,142 shares | $1,384,360 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,907 shares | $1,383,472 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 57,444 shares | $1,371,188 |
| VISA INC | COM CL A | 92826C839 | — | 4,711 shares | $1,314,746 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 19,379 shares | $1,294,130 |
| APPLE INC | COM | 037833100 | — | 7,370 shares | $1,263,808 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 23,344 shares | $1,241,901 |
| AUNA S A | CLASS A | L0415A103 | — | 110,000 shares | $1,171,500 |
| SALESFORCE INC | COM | 79466L302 | — | 3,820 shares | $1,150,508 |