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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) |
|---|---|---|---|---|---|
| NEWS CORP NEW | CL A | 65249B109 | CALL | 8,200 shares | $234,930 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 708 shares | $234,228 |
| EQT CORP | COM | 26884L109 | — | 4,500 shares | $218,520 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | PUT | 4,000 shares | $218,040 |
| APTIV PLC | COM SHS | G3265R107 | CALL | 5,000 shares | $215,100 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | CALL | 10,000 shares | $208,700 |