BTG Pactual Asset Management US LLC

Q2 2024 13F Holdings Report, Options Holdings

Signature - Title
Sharon Ingram - Chief Compliance Officer
Location
New York, NY
Options holdings as of
June 30, 2024
Notional value $
$280M
Number of holdings
21
Date filed
8/13/2024, 01:37 PM
Description
All US holdings of this investor are reported in this report.
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sharon Ingram Chief Compliance Officer New York, New York 8/13/2024

Other Included Managers (3):

Num Name Location File Number
1 BTG Pactual Global Asset Management Ltd Hamilton, Bermuda 028-15162
2 BTG PACTUAL (UK) Ltd London, United Kingdom 028-15217
3 BTG Pactual Asset Management S.A. DTVM Sao Paulo, Brazil 028-15342