0001085146-22-002005.txt : 20220512 0001085146-22-002005.hdr.sgml : 20220512 20220511185931 ACCESSION NUMBER: 0001085146-22-002005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220512 DATE AS OF CHANGE: 20220511 EFFECTIVENESS DATE: 20220512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco BTG Pactual S.A. CENTRAL INDEX KEY: 0001536080 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17443 FILM NUMBER: 22915201 BUSINESS ADDRESS: STREET 1: PRAIA DE BOTAFOGO,501, 5TH FLOOR STREET 2: TORRE CORCOVADO, BOTAFOGO CITY: RIO DE JANEIRO STATE: D5 ZIP: 24210-400 BUSINESS PHONE: 00 55 21 3262 9984 MAIL ADDRESS: STREET 1: PRAIA DE BOTAFOGO,501, 5TH FLOOR STREET 2: TORRE CORCOVADO, BOTAFOGO CITY: RIO DE JANEIRO STATE: D5 ZIP: 24210-400 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001536080 XXXXXXXX 12-31-2021 12-31-2021 false Banco BTG Pactual S.A.

PRAIA DE BOTAFOGO,501, 5TH FLOOR TORRE CORCOVADO, BOTAFOGO RIO DE JANEIRO D5 24210-400

13F HOLDINGS REPORT 028-17443 N Vitor Fortunato 00551133833311 /s/ Vitor Fortunato Sao Paulo D5 05-10-2022 0 49 133114 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE SYSTEMS INCORPORATED COM 00724F101 2041 3600 SH Call SOLE 3600 0 0 AES CORP COM 00130H105 323 13300 SH SOLE 13300 0 0 AIR PRODS & CHEMS INC COM 009158106 426 1400 SH SOLE 1400 0 0 ALCOA CORP COM 013872106 739 12410 SH SOLE 12410 0 0 ALPHABET INC CAP STK CL A 02079K305 406 140 SH SOLE 140 0 0 AMAZON COM INC COM 023135106 2094 628 SH SOLE 628 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 948 29785 SH SOLE 29785 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1112 190678 SH SOLE 190678 0 0 BALL CORP COM 058498106 491 5100 SH SOLE 5100 0 0 BLOCK INC CL A 852234103 714 4421 SH SOLE 4421 0 0 CAMECO CORP COM 13321L108 406 18600 SH SOLE 18600 0 0 CENOVUS ENERGY INC COM 15135U109 395 32200 SH SOLE 32200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2383 3655 SH SOLE 3655 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 555 25500 SH SOLE 25500 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 3964 704100 SH SOLE 704100 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 91 20600 SH SOLE 20600 0 0 COSAN S A ADS 22113B103 4668 297906 SH SOLE 297906 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 334 40600 SH SOLE 40600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 482 11550 SH SOLE 11550 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 13527 34000 SH Call SOLE 34000 0 0 IRSA PROPIEDADES COMERCIALES SPONSORED ADR 463588103 791 350000 SH SOLE 350000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4435 158000 SH Call SOLE 158000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 3220 28000 SH Put SOLE 28000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 22903 210000 SH Put SOLE 210000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 378 1700 SH Put SOLE 1700 0 0 LAM RESEARCH CORP COM 512807108 1079 1500 SH Call SOLE 1500 0 0 MASTEC INC COM 576323109 554 6000 SH SOLE 6000 0 0 MERCADOLIBRE INC COM 58733R102 1317 977 SH SOLE 977 0 0 MICROSOFT CORP COM 594918104 1129 3357 SH SOLE 3357 0 0 MOSAIC CO NEW COM 61945C103 279 7100 SH SOLE 7100 0 0 MP MATERIALS CORP COM CL A 553368101 269 5925 SH SOLE 5925 0 0 NRG ENERGY INC COM NEW 629377508 500 11600 SH SOLE 11600 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 1005 68782 SH SOLE 68782 0 0 POSCO SPONSORED ADR 693483109 595 10210 SH SOLE 10210 0 0 QUALCOMM INC COM 747525103 987 5400 SH Call SOLE 5400 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 365 2250 SH SOLE 2250 0 0 RIO TINTO PLC SPONSORED ADR 767204100 557 8320 SH SOLE 8320 0 0 SALESFORCE COM INC COM 79466L302 806 3170 SH SOLE 3170 0 0 SEA LTD SPONSORD ADS 81141R100 270 1205 SH SOLE 1205 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 48657 238000 SH Call SOLE 238000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1662 3500 SH Put SOLE 3500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 446 3710 SH SOLE 3710 0 0 TECK RESOURCES LTD CL B 878742204 661 22920 SH SOLE 22920 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 655 1500 SH SOLE 1500 0 0 TERNIUM SA SPONSORED ADS 880890108 551 12660 SH SOLE 12660 0 0 TIM S A SPONSORED ADR 88706T108 1032 88640 SH SOLE 88640 0 0 VISTRA CORP COM 92840M102 494 21700 SH SOLE 21700 0 0 WASTE CONNECTIONS INC COM 94106B101 640 4700 SH SOLE 4700 0 0 XP INC CL A G98239109 778 27062 SH SOLE 27062 0 0