BTG Pactual Asset Management US LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$678.8B
Holdings
117
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XLFSELECT SECTOR SPDR TR | 3,700,105 | $151K | 0.00% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 67,076 | $36K | 0.00% | |
| 3 | IWFISHARES TR | 83,946 | $30K | 0.00% | |
| 4 | EWZISHARES INC | 935,000 | $25K | 0.00% | Call |
| 5 | AMZNAMAZON COM INC | 92,666 | $17K | 0.00% | Call |
| 6 | TLTISHARES TR | 193,936 | $17K | 0.00% | Call |
| 7 | BRK/BBERKSHIRE HATHAWAY INC DEL | 38,203 | $15K | 0.00% | |
| 8 | NVDANVIDIA CORPORATION | 120,140 | $14K | 0.00% | Put |
| 9 | ORCLORACLE CORP | 100,686 | $14K | 0.00% | Put |
| 10 | FLUTFLUTTER ENTMT PLC | 80,000 | $14K | 0.00% | |
| 11 | FXIISHARES TR | 570,000 | $14K | 0.00% | Put |
| 12 | LQDISHARES TR | 125,737 | $13K | 0.00% | |
| 13 | FDXFEDEX CORP | 41,400 | $12K | 0.00% | Put |
| 14 | IPINTERNATIONAL PAPER CO | 260,000 | $11K | 0.00% | Call |
| 15 | MSFTMICROSOFT CORP | 24,849 | $11K | 0.00% | |
| 16 | HHHHOWARD HUGHES HOLDINGS INC | 155,000 | $10K | 0.00% | |
| 17 | NUNU HLDGS LTD | 806,466 | $10K | 0.00% | Put |
| 18 | CVSCVS HEALTH CORP | 193,405 | $10K | 0.00% | Put |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 218,160 | $9K | 0.00% | |
| 20 | PBRPETROLEO BRASILEIRO SA PETRO | 564,270 | $8K | 0.00% | |
| 21 | METAMETA PLATFORMS INC | 16,476 | $8K | 0.00% | |
| 22 | VALEVALE S A | 722,070 | $8K | 0.00% | |
| 23 | AAPLAPPLE INC | 34,982 | $7K | 0.00% | |
| 24 | PCGPG&E CORP | 351,676 | $6K | 0.00% | |
| 25 | MLB1MERCADOLIBRE INC | 4,224 | $6K | 0.00% | |
| 26 | ITUBITAU UNIBANCO HLDG S A | 1,181,390 | $6K | 0.00% | |
| 27 | EVRGEVERGY INC | 130,162 | $6K | 0.00% | |
| 28 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,002 | $6K | 0.00% | |
| 29 | XELXCEL ENERGY INC | 107,617 | $5K | 0.00% | |
| 30 | AEEAMEREN CORP | 74,969 | $5K | 0.00% | |
| 31 | ACIALBERTSONS COS INC | 280,000 | $5K | 0.00% | |
| 32 | URAGLOBAL X FDS | 180,000 | $5K | 0.00% | Call |
| 33 | HESHESS CORP | 38,555 | $5K | 0.00% | |
| 34 | AKXANSYS INC | 16,636 | $5K | 0.00% | |
| 35 | SRESEMPRA | 66,367 | $5K | 0.00% | |
| 36 | NOWSERVICENOW INC | 6,120 | $4K | 0.00% | |
| 37 | FCXFREEPORT-MCMORAN INC | 109,327 | $4K | 0.00% | Call |
| 38 | EEMISHARES TR | 114,838 | $4K | 0.00% | Call |
| 39 | GOOGLALPHABET INC | 24,000 | $4K | 0.00% | |
| 40 | ENICENEL CHILE S.A. | 1,089,800 | $3K | 0.00% | |
| 41 | ETRENTERGY CORP NEW | 35,912 | $3K | 0.00% | |
| 42 | AVGOBROADCOM INC | 2,028 | $3K | 0.00% | |
| 43 | FEFIRSTENERGY CORP | 101,959 | $3K | 0.00% | |
| 44 | MAMASTERCARD INCORPORATED | 8,254 | $3K | 0.00% | |
| 45 | AEPAMERICAN ELEC PWR CO INC | 34,262 | $3K | 0.00% | |
| 46 | GOOGALPHABET INC | 21,342 | $3K | 0.00% | |
| 47 | XLVSELECT SECTOR SPDR TR | 22,807 | $3K | 0.00% | |
| 48 | EWYISHARES INC | 40,000 | $2K | 0.00% | Call |
| 49 | NINISOURCE INC | 70,375 | $2K | 0.00% | |
| 50 | TJXTJX COS INC NEW | 20,000 | $2K | 0.00% | |
| 51 | CRWDCROWDSTRIKE HLDGS INC | 5,671 | $2K | 0.00% | |
| 52 | XPXP INC | 148,304 | $2K | 0.00% | |
| 53 | CSANCOSAN S A | 247,680 | $2K | 0.00% | |
| 54 | GGBGERDAU SA | 765,924 | $2K | 0.00% | |
| 55 | SQMSOCIEDAD QUIMICA Y MINERA DE | 58,600 | $2K | 0.00% | |
| 56 | SAJACOMPANHIA DE SANEAMENTO BASI | 154,370 | $2K | 0.00% | |
| 57 | SPGIS&P GLOBAL INC | 6,391 | $2K | 0.00% | |
| 58 | IVVISHARES TR | 4,201 | $2K | 0.00% | |
| 59 | HCPHASHICORP INC | 60,000 | $2K | 0.00% | |
| 60 | EQIXEQUINIX INC | 1,357 | $1K | 0.00% | |
| 61 | JPMJPMORGAN CHASE & CO. | 8,956 | $1K | 0.00% | |
| 62 | VVISA INC | 6,504 | $1K | 0.00% | |
| 63 | IBBISHARES TR | 12,271 | $1K | 0.00% | |
| 64 | STIPISHARES TR | 19,490 | $1K | 0.00% | |
| 65 | LLYELI LILLY & CO | 1,359 | $1K | 0.00% | |
| 66 | CATCATERPILLAR INC | 3,206 | $1K | 0.00% | |
| 67 | AIGAMERICAN INTL GROUP INC | 16,664 | $1K | 0.00% | |
| 68 | BBDBANCO BRADESCO S A | 494,580 | $1K | 0.00% | |
| 69 | CRMSALESFORCE INC | 5,064 | $1K | 0.00% | |
| 70 | OXYOCCIDENTAL PETE CORP | 21,462 | $1K | 0.00% | |
| 71 | PANWPALO ALTO NETWORKS INC | 4,174 | $1K | 0.00% | |
| 72 | ESEVERSOURCE ENERGY | 34,864 | $1K | 0.00% | |
| 73 | STZCONSTELLATION BRANDS INC | 5,699 | $1K | 0.00% | |
| 74 | URIUNITED RENTALS INC | 2,134 | $1K | 0.00% | |
| 75 | EMREMERSON ELEC CO | 9,557 | $1K | 0.00% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 3,036 | $1K | 0.00% | |
| 77 | LNTALLIANT ENERGY CORP | 24,528 | $1K | 0.00% | |
| 78 | SUZSUZANO S A | 182,698 | $1K | 0.00% | |
| 79 | SYKSTRYKER CORPORATION | 3,546 | $1K | 0.00% | |
| 80 | 016VEREN INC | 128,560 | $1K | 0.00% | |
| 81 | VZIOEURVIZIO HLDG CORP | 110,000 | $1K | 0.00% | |
| 82 | PEOEXELON CORP | 35,056 | $1K | 0.00% | |
| 83 | TRVCCITIGROUP INC | 16,520 | $1K | 0.00% | |
| 84 | CEGCONSTELLATION ENERGY CORP | 7,822 | $1K | 0.00% | |
| 85 | ASAIYSENDAS DISTRIBUIDORA S A | 206,870 | $1K | 0.00% | |
| 86 | ANETEURARISTA NETWORKS INC | 3,896 | $1K | 0.00% | |
| 87 | TXNMPNM RES INC | 49,589 | $1K | 0.00% | |
| 88 | SMHVANECK ETF TRUST | 1,440 | $0 | 0.00% | |
| 89 | AQLTISHARES TR | 13,226 | $0 | 0.00% | |
| 90 | SBLKSTAR BULK CARRIERS CORP. | 31,371 | $0 | 0.00% | |
| 91 | NVEINUVEI CORPORATION | 20,000 | $0 | 0.00% | |
| 92 | SCCOSOUTHERN COPPER CORP | 4,138 | $0 | 0.00% | |
| 93 | DHRDANAHER CORPORATION | 3,672 | $0 | 0.00% | |
| 94 | TECK/BTECK RESOURCES LTD | 9,471 | $0 | 0.00% | |
| 95 | TIPISHARES TR | 3,085 | $0 | 0.00% | |
| 96 | IJHISHARES TR | 3,970 | $0 | 0.00% | |
| 97 | UBERUBER TECHNOLOGIES INC | 12,740 | $0 | 0.00% | |
| 98 | USX1UNITED STATES STL CORP NEW | 22,030 | $0 | 0.00% | Put |
| 99 | CMCSACOMCAST CORP NEW | 12,735 | $0 | 0.00% | |
| 100 | USHYISHARES TR | 18,067 | $0 | 0.00% |
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