BTG Pactual Asset Management US LLC Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$1.2B

Holdings

201

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (201 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	EVAUSDENVIVA INC	662,954	$265.2M	22.80%
2	XLFSELECT SECTOR SPDR TR	3,657,973	$165.0M	14.19%	Put
3	AAPLAPPLE INC	222,378	$51.0M	4.38%	Put
4	INTCINTEL CORP	1,580,703	$36.0M	3.10%	Put
5	IWFISHARES TR	102,909	$32.0M	2.75%
6	BRK/BBERKSHIRE HATHAWAY INC DEL	60,988	$28.0M	2.41%
7	AMZNAMAZON COM INC	148,956	$27.0M	2.32%	Put
8	GOOGALPHABET INC	160,738	$26.0M	2.24%
9	MGVVANGUARD WORLD FD	195,051	$25.0M	2.15%
10	CATCATERPILLAR INC	62,195	$23.0M	1.98%	Put
11	IWMISHARES TR	96,600	$21.0M	1.81%
12	MGKVANGUARD WORLD FD	71,299	$19.0M	1.63%
13	SBUXSTARBUCKS CORP	189,600	$18.0M	1.55%	Put
14	GOOGLALPHABET INC	113,713	$18.0M	1.55%	Call
15	VGKVANGUARD INTL EQUITY INDEX F	284,648	$17.0M	1.46%
16	ORCLORACLE CORP	102,068	$16.4M	1.41%	Put
17	LQDISHARES TR	143,183	$16.0M	1.38%
18	VWOVANGUARD INTL EQUITY INDEX F	402,510	$15.0M	1.29%
19	DISDISNEY WALT CO	160,032	$14.0M	1.20%	Put
20	GLWCORNING INC	320,000	$14.0M	1.20%	Put
21	NKENIKE INC	164,400	$14.0M	1.20%	Put
22	HHHHOWARD HUGHES HOLDINGS INC	181,422	$14.0M	1.20%
23	STLASTELLANTIS N.V	1,087,075	$14.0M	1.20%	Put
24	FEFIRSTENERGY CORP	292,549	$12.0M	1.03%
25	EVRGEVERGY INC	198,035	$12.0M	1.03%
26	NVDANVIDIA CORPORATION	97,587	$11.0M	0.95%
27	MRKMERCK & CO INC	112,700	$11.0M	0.95%	Put
28	CSCOCISCO SYS INC	199,000	$10.0M	0.86%	Put
29	MSFTMICROSOFT CORP	24,768	$10.0M	0.86%
30	TAPMOLSON COORS BEVERAGE CO	178,400	$10.0M	0.86%	Put
31	VOVANGUARD INDEX FDS	38,286	$10.0M	0.86%
32	SRESEMPRA	122,969	$10.0M	0.86%
33	VALEVALE S A	854,789	$9.0M	0.77%
34	NUNU HLDGS LTD	738,018	$9.0M	0.77%	Put
35	XLVSELECT SECTOR SPDR TR	57,934	$8.0M	0.69%
36	PBRPETROLEO BRASILEIRO SA PETRO	564,270	$8.0M	0.69%
37	VBVANGUARD INDEX FDS	30,444	$7.0M	0.60%
38	ITUBITAU UNIBANCO HLDG S A	1,185,087	$7.0M	0.60%
39	EWJISHARES INC	113,870	$7.0M	0.60%
40	ESEVERSOURCE ENERGY	109,864	$7.0M	0.60%
41	PCGPG&E CORP	354,406	$7.0M	0.60%
42	RTXRTX CORPORATION	53,474	$6.2M	0.53%	Put
43	DHID R HORTON INC	35,205	$6.1M	0.52%	Put
44	GISGENERAL MLS INC	97,800	$6.0M	0.52%	Put
45	PEOEXELON CORP	159,301	$6.0M	0.52%
46	GQ9SPDR GOLD TR	25,629	$6.0M	0.52%
47	ACIALBERTSONS COS INC	347,683	$5.4M	0.46%	Put
48	GGBGERDAU SA	1,461,485	$5.0M	0.43%
49	VHTVANGUARD WORLD FD	18,960	$5.0M	0.43%
50	HESHESS CORP	38,555	$5.0M	0.43%
51	4I1PHILIP MORRIS INTL INC	46,408	$4.0M	0.35%	Put
52	CNPCENTERPOINT ENERGY INC	139,332	$4.0M	0.34%
53	VFHVANGUARD WORLD FD	47,276	$4.0M	0.34%
54	DONSPDR DOW JONES INDL AVERAGE	10,328	$4.0M	0.34%
55	PPLPPL CORP	146,629	$4.0M	0.34%
56	XBISPDR SER TR	44,997	$4.0M	0.34%	Call
57	VOXVANGUARD WORLD FD	27,408	$3.0M	0.26%
58	CRWDCROWDSTRIKE HLDGS INC	11,686	$3.0M	0.26%
59	COPXGLOBAL X FDS	68,000	$3.0M	0.26%	Put
60	TXNMTXNM ENERGY INC	69,308	$3.0M	0.26%
61	MAMASTERCARD INCORPORATED	7,254	$3.0M	0.26%
62	EMLPFIRST TR EXCHANGE-TRADED FD	98,435	$3.0M	0.26%
63	EPPISHARES INC	81,043	$3.0M	0.26%
64	ENICENEL CHILE S.A.	1,089,800	$3.0M	0.26%
65	JPMJPMORGAN CHASE & CO.	15,168	$3.0M	0.26%
66	XELXCEL ENERGY INC	59,481	$3.0M	0.26%
67	TSMTAIWAN SEMICONDUCTOR MFG LTD	22,214	$3.0M	0.26%
68	TLTISHARES TR	35,000	$3.0M	0.26%	Put
69	STIPISHARES TR	30,448	$2.0M	0.17%
70	AKXANSYS INC	6,436	$2.0M	0.17%
71	CEGCONSTELLATION ENERGY CORP	10,792	$2.0M	0.17%
72	VVISA INC	7,490	$2.0M	0.17%
73	CSANCOSAN S A	247,680	$2.0M	0.17%
74	RPRXROYALTY PHARMA PLC	90,941	$2.0M	0.17%
75	VGTVANGUARD WORLD FD	6,169	$2.0M	0.17%
76	TIGOMILLICOM INTL CELLULAR S A	49,113	$2.0M	0.17%
77	HCPHASHICORP INC	80,000	$2.0M	0.17%
78	SAJACOMPANHIA DE SANEAMENTO BASI	154,370	$2.0M	0.17%
79	BBYBEST BUY INC	25,200	$2.0M	0.17%	Put
80	ICEINTERCONTINENTAL EXCHANGE IN	12,986	$2.0M	0.17%
81	COINCOINBASE GLOBAL INC	13,000	$2.0M	0.17%	Call
82	VNQVANGUARD INDEX FDS	26,176	$2.0M	0.17%
83	SQMSOCIEDAD QUIMICA Y MINERA DE	58,700	$2.0M	0.17%
84	MLPXGLOBAL X FDS	47,167	$2.0M	0.17%
85	CTLTEURCATALENT INC	20,000	$1.0M	0.09%
86	AVGOBROADCOM INC	10,528	$1.0M	0.09%
87	JNPJUNIPER NETWORKS INC	40,000	$1.0M	0.09%
88	VIGVANGUARD SPECIALIZED FUNDS	5,985	$1.0M	0.09%
89	IBBISHARES TR	13,788	$1.0M	0.09%
90	SPGIS&P GLOBAL INC	2,962	$1.0M	0.09%
91	ETRENTERGY CORP NEW	13,171	$1.0M	0.09%
92	BYMBLACKROCK MUN INCOME QUALITY	88,891	$1.0M	0.09%
93	PEPPEPSICO INC	7,266	$1.0M	0.09%
94	XPXP INC	74,028	$1.0M	0.09%
95	BBDBANCO BRADESCO S A	494,580	$1.0M	0.09%
96	UBERUBER TECHNOLOGIES INC	14,893	$1.0M	0.09%
97	CRMSALESFORCE INC	6,664	$1.0M	0.09%
98	KKRKKR & CO INC	10,868	$1.0M	0.09%
99	VTIVANGUARD INDEX FDS	5,260	$1.0M	0.09%
100	OXYOCCIDENTAL PETE CORP	26,304	$1.0M	0.09%

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