Q2 2024 · 13F-HR
BTG Pactual Asset Management US LLCholdings as filed
Filed 2024-08-13 · accession 0001085146-24-003757
$678.8M
Reported value
132
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $146.4M | 21.6% | 3,560,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.5M | 5.38% | 67,076 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $30.6M | 4.51% | 83,946 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $25.6M | 3.76% | 935,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.5M | 2.29% | 38,203 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $14.6M | 2.15% | 80,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.8M | 2.03% | 150,000 | CALL | SOLE |
| 464287242 | LQD | ISHARES TR | $13.5M | 1.98% | 125,737 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 1.93% | 67,666 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $11.2M | 1.65% | 260,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 1.64% | 90,140 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.1M | 1.64% | 24,849 | Common | SOLE |
| 44267T102 | HHH | HOWARD HUGHES HOLDINGS INC | $10.0M | 1.48% | 155,000 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $9.6M | 1.42% | 370,000 | CALL | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.5M | 1.41% | 218,160 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.3M | 1.22% | 16,476 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $8.2M | 1.21% | 638,166 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $8.2M | 1.20% | 564,270 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.1M | 1.19% | 722,070 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.4M | 1.09% | 34,982 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 1.04% | 50,000 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7.1M | 1.04% | 50,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.0M | 1.02% | 40,002 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.9M | 1.02% | 4,224 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $6.9M | 1.02% | 1,181,390 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.9M | 1.02% | 130,162 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.2M | 0.91% | 20,700 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $6.2M | 0.91% | 20,700 | PUT | SOLE |
| 69331C108 | PCG | PG&E CORP | $6.1M | 0.90% | 351,676 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.7M | 0.85% | 107,617 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.7M | 0.84% | 38,555 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $5.5M | 0.81% | 280,000 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.3M | 0.79% | 16,636 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.3M | 0.79% | 74,969 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.3M | 0.78% | 90,000 | PUT | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.3M | 0.78% | 90,000 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $5.2M | 0.77% | 180,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $5.2M | 0.77% | 200,000 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $5.0M | 0.74% | 66,367 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $4.9M | 0.72% | 100,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 0.71% | 25,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 0.71% | 6,120 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 0.64% | 24,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $4.0M | 0.59% | 43,936 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.9M | 0.58% | 21,342 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $3.9M | 0.57% | 101,959 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.8M | 0.57% | 35,912 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.8M | 0.56% | 90,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.7M | 0.55% | 30,000 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.6M | 0.54% | 8,254 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.5M | 0.51% | 84,500 | CALL | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.3M | 0.49% | 22,807 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.3M | 0.48% | 2,028 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $3.1M | 0.45% | 1,089,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.0M | 0.44% | 34,262 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.9M | 0.42% | 6,391 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.6M | 0.39% | 40,000 | CALL | SOLE |
| G98239109 | XP | XP INC | $2.6M | 0.38% | 148,304 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $2.5M | 0.37% | 765,924 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $2.4M | 0.36% | 247,680 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.4M | 0.35% | 58,600 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $2.3M | 0.34% | 4,201 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.3M | 0.34% | 55,605 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.32% | 20,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.32% | 5,671 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.2M | 0.32% | 168,300 | PUT | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $2.1M | 0.31% | 154,370 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.0M | 0.30% | 70,375 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $2.0M | 0.30% | 60,000 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $2.0M | 0.29% | 34,864 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.9M | 0.29% | 19,490 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $1.9M | 0.28% | 206,870 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $1.9M | 0.28% | 182,698 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $1.8M | 0.27% | 49,589 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.27% | 8,956 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.25% | 6,504 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.7M | 0.25% | 12,271 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.6M | 0.23% | 7,822 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.23% | 3,036 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.5M | 0.22% | 5,699 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.21% | 4,174 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.20% | 2,134 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 0.20% | 3,896 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.4M | 0.20% | 21,462 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.19% | 5,064 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.2M | 0.18% | 24,528 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.18% | 16,664 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.18% | 1,359 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.18% | 35,056 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.18% | 3,546 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $1.2M | 0.18% | 110,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.1M | 0.16% | 494,580 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.16% | 3,206 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.16% | 24,838 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.16% | 9,557 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.15% | 16,520 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.0M | 0.15% | 1,357 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $1.0M | 0.15% | 128,560 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $942,245 | 0.14% | 5,713 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $936,531 | 0.14% | 2,915 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $925,943 | 0.14% | 12,740 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $917,449 | 0.14% | 3,672 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $811,010 | 0.12% | 1,793 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $791,699 | 0.12% | 13,405 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $782,258 | 0.12% | 39,793 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $764,825 | 0.11% | 31,371 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $725,170 | 0.11% | 12,264 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $717,726 | 0.11% | 10,600 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $700,434 | 0.10% | 18,530 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $674,280 | 0.10% | 4,000 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $655,471 | 0.10% | 18,067 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $647,600 | 0.10% | 20,000 | Common | SOLE |
| 680710100 | — | OLINK HLDG AB | $509,600 | 0.08% | 20,000 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $498,703 | 0.07% | 12,735 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $453,661 | 0.07% | 9,471 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $453,292 | 0.07% | 9,327 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $445,828 | 0.07% | 4,138 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $436,160 | 0.06% | 16,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $375,408 | 0.06% | 1,440 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $348,913 | 0.05% | 6,775 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $329,416 | 0.05% | 3,085 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $298,511 | 0.04% | 13,226 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $293,817 | 0.04% | 14,531 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $293,288 | 0.04% | 3,375 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $285,070 | 0.04% | 662,954 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $232,324 | 0.03% | 3,970 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $228,584 | 0.03% | 1,425 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $200,990 | 0.03% | 3,202 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $132,300 | 0.02% | 3,500 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $117,686 | 0.02% | 10,787 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $96,863 | 0.01% | 686 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $47,564 | 0.01% | 16,289 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.