← Back to Discover
Banco BTG Pactual S.A.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
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
- Sep 30, 2026: $1,016,778,759
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. 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 INC · MSCI BRAZIL ETF · 464286400 · shares · CALL: $155,377,200
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $79,693,310
- META PLATFORMS INC · CL A · 30303M102 · shares · CALL: $57,071,666
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares · PUT: $53,271,225
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares · CALL: $42,881,860
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $41,127,720
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $38,131,500
- GE VERNOVA INC · COM · 36828A101 · shares · CALL: $35,168,130
- APPLE INC · COM · 037833100 · shares: $34,498,874
- META PLATFORMS INC · CL A · 30303M102 · shares · PUT: $33,358,280
Reported holdings
106 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | CALL | 4,171,200 shares | $155,377,200 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 104,498 shares | $79,693,310 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 78,700 shares | $57,071,666 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | PUT | 1,430,100 shares | $53,271,225 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | CALL | 94,000 shares | $42,881,860 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 148,000 shares | $41,127,720 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 50,000 shares | $38,131,500 |
| GE VERNOVA INC | COM | 36828A101 | CALL | 37,000 shares | $35,168,130 |
| APPLE INC | COM | 037833100 | — | 103,594 shares | $34,498,874 |
| META PLATFORMS INC | CL A | 30303M102 | PUT | 46,000 shares | $33,358,280 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | CALL | 420,000 shares | $25,351,200 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 665,666 shares | $24,796,059 |
| TESLA INC | COM | 88160R101 | — | 69,099 shares | $24,517,016 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 388,412 shares | $23,887,338 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 294,568 shares | $23,742,181 |
| MICROSOFT CORP | COM | 594918104 | CALL | 41,000 shares | $21,028,900 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 281,317 shares | $19,998,826 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | CALL | 400,000 shares | $18,936,000 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 78,600 shares | $17,950,668 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 85,000 shares | $17,681,700 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | CALL | 30,000 shares | $17,059,200 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 150,000 shares | $14,404,500 |
| WALMART INC | COM | 931142103 | — | 109,700 shares | $11,400,024 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 84,910 shares | $11,195,384 |
| TESLA INC | COM | 88160R101 | PUT | 30,000 shares | $10,644,300 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 144,000 shares | $9,999,360 |
| SPDR SERIES TRUST | ST STR SP RETAIL | 78464A714 | — | 120,000 shares | $9,858,000 |
| APPLIED MATLS INC | COM | 038222105 | CALL | 18,000 shares | $9,204,840 |
| APPLIED MATLS INC | COM | 038222105 | PUT | 18,000 shares | $9,204,840 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 60,878 shares | $9,184,055 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 150,000 shares | $6,927,000 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | CALL | 60,000 shares | $6,750,000 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 60,000 shares | $6,388,800 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | PUT | 13,500 shares | $6,158,565 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 20,000 shares | $5,267,200 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | CALL | 200,000 shares | $4,902,000 |
| WILLIAMS COS INC | COM | 969457100 | CALL | 60,600 shares | $4,118,982 |
| WYNN RESORTS LTD | COM | 983134107 | CALL | 45,000 shares | $3,574,350 |
| SALESFORCE INC | COM | 79466L302 | — | 14,374 shares | $3,299,839 |
| ORACLE CORP | COM | 68389X105 | CALL | 24,000 shares | $3,295,200 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 40,000 shares | $2,938,800 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | CALL | 75,000 shares | $2,808,000 |
| EATON CORP PLC | SHS | G29183103 | — | 6,502 shares | $2,793,974 |
| CVS HEALTH CORP | COM | 126650100 | PUT | 32,500 shares | $2,784,925 |
| WELLTOWER INC | COM | 95040Q104 | CALL | 12,000 shares | $2,762,880 |
| TRIMBLE INC | COM | 896239100 | CALL | 47,500 shares | $2,712,725 |
| INTUIT | COM | 461202103 | — | 9,400 shares | $2,591,674 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 25,000 shares | $2,354,250 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 | — | 554,449 shares | $2,345,319 |
| CVS HEALTH CORP | COM | 126650100 | CALL | 25,200 shares | $2,159,388 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | CALL | 160,000 shares | $2,025,600 |
| KKR & CO INC | COM | 48251W104 | CALL | 20,000 shares | $1,826,000 |
| APPLE INC | COM | 037833100 | PUT | 5,000 shares | $1,665,100 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | CALL | 28,900 shares | $1,575,339 |
| AURA MINERALS INC | SHS NEW | G06973112 | — | 18,500 shares | $1,455,580 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 131,634 shares | $1,171,543 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,623 shares | $1,139,445 |
| XCEL ENERGY INC | COM | 98389B100 | CALL | 15,000 shares | $1,057,200 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | — | 11,373 shares | $1,055,983 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 11,380 shares | $1,021,469 |
| PPL CORP | COM | 69351T106 | PUT | 30,000 shares | $986,700 |
| NISOURCE INC | COM | 65473P105 | CALL | 25,000 shares | $975,000 |
| EQT CORP | COM | 26884L109 | PUT | 20,000 shares | $971,200 |
| CBRE GROUP INC | CL A | 12504L109 | PUT | 7,500 shares | $963,525 |
| WELLTOWER INC | COM | 95040Q104 | PUT | 4,000 shares | $920,960 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 11,800 shares | $917,686 |
| KKR & CO INC | COM | 48251W104 | PUT | 10,000 shares | $913,000 |
| VISA INC | COM CL A | 92826C839 | PUT | 2,500 shares | $898,325 |
| GILEAD SCIENCES INC | COM | 375558103 | PUT | 6,000 shares | $894,300 |
| WILLIAMS COS INC | COM | 969457100 | PUT | 12,500 shares | $849,625 |
| CRH PLC | ORD | G25508105 | CALL | 10,000 shares | $828,000 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 50,000 shares | $824,000 |
| TARGA RES CORP | COM | 87612G101 | CALL | 3,000 shares | $810,930 |
| TARGA RES CORP | COM | 87612G101 | PUT | 3,000 shares | $810,930 |
| ABBVIE INC | COM | 00287Y109 | CALL | 3,000 shares | $784,770 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,000 shares | $693,000 |
| FORD MTR CO | COM | 345370860 | — | 53,300 shares | $642,798 |
| CVS HEALTH CORP | COM | 126650100 | — | 7,051 shares | $604,200 |
| ADOBE INC | COM | 00724F101 | PUT | 2,500 shares | $599,850 |
| EVERPURE INC | CL A | 74624M102 | — | 3,975 shares | $519,851 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,508 shares | $510,604 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,878 shares | $498,207 |
| T-MOBILE US INC | COM | 872590104 | — | 2,940 shares | $479,455 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,306 shares | $475,436 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | — | 14,300 shares | $467,181 |
| MODERNA INC | COM | 60770K107 | — | 2,376 shares | $457,546 |
| XCEL ENERGY INC | COM | 98389B100 | PUT | 6,000 shares | $422,880 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | CALL | 5,000 shares | $420,450 |
| ASSURANT INC | COM | 04621X108 | PUT | 1,500 shares | $395,250 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,380 shares | $380,038 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,471 shares | $368,303 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 5,126 shares | $334,010 |
| SERVICENOW INC | COM | 81762P102 | — | 2,413 shares | $323,366 |
| PPL CORP | COM | 69351T106 | — | 9,720 shares | $319,691 |
| DISNEY WALT CO | COM | 254687106 | CALL | 3,000 shares | $314,700 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,356 shares | $309,683 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | PUT | 2,600 shares | $288,470 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | PUT | 10,000 shares | $245,100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,100 shares | $241,923 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,464 shares | $237,012 |