Long-term investor

Banco Btg Pactual S.a. @bancobtgpactualsa

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001536080).

Record

  • Tracked since 2025-06-30 (454 days), 676 trades recorded
  • Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +865.8% · all +865.8%
  • Max drawdown n/a · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464286400_CALL · 7.6% · long · since 2025-12-31
  • 78462F103 · 5.9% · long · since 2025-06-30
  • 464288513 · 5.1% · long · since 2026-03-31
  • 922908363 · 4.1% · long · since 2026-03-31
  • 464286400_PUT · 4.1% · long · since 2025-12-31
  • 464287655 · 4.1% · long · since 2026-03-31
  • 464286822 · 3.9% · long · since 2026-03-31
  • 464286400 · 3.2% · long · since 2025-09-30
  • TSLA · 2.7% · long · since 2026-03-31
  • QQQ_CALL · 2.5% · long · since 2026-06-30
  • EC_CALL · 2.3% · long · since 2026-06-30
  • META_CALL · 2.3% · long · since 2026-06-30

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