0001085146-22-002010.txt : 20220512
0001085146-22-002010.hdr.sgml : 20220512
20220512152604
ACCESSION NUMBER: 0001085146-22-002010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220512
DATE AS OF CHANGE: 20220512
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: 22917447
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
03-31-2022
03-31-2022
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
Compliance Officer
00551133833311
/s/ Vitor Fortunato
Sao Paulo
D5
05-11-2022
0
125
290918
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ADOBE SYSTEMS INCORPORATED
COM
00724F101
2643
5800
SH
Call
SOLE
5800
0
0
AES CORP
COM
00130H105
342
13300
SH
SOLE
13300
0
0
AIR PRODS & CHEMS INC
COM
009158106
500
2000
SH
SOLE
2000
0
0
ALPHABET INC
CAP STK CL A
02079K305
3096
1113
SH
SOLE
1113
0
0
ALPHABET INC
CAP STK CL C
02079K107
1031
369
SH
SOLE
369
0
0
AMAZON COM INC
COM
023135106
2536
778
SH
SOLE
778
0
0
AMAZON COM INC
COM
023135106
978
300
SH
Put
SOLE
300
0
0
AMBEV SA
SPONSORED ADR
02319V103
257
79437
SH
SOLE
79437
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
212
10000
SH
SOLE
10000
0
0
AMGEN INC
COM
031162100
244
1008
SH
SOLE
1008
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
499
15600
SH
SOLE
15600
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
385
47375
SH
SOLE
47375
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
285
4300
SH
Put
SOLE
4300
0
0
AVIS BUDGET GROUP
COM
053774105
466
1768
SH
SOLE
1768
0
0
BAKER HUGHES COMPANY
CL A
05722G100
255
7009
SH
SOLE
7009
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
1001
176000
SH
SOLE
176000
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1108
238868
SH
SOLE
238868
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
3268
152500
SH
SOLE
152500
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
422
18673
SH
SOLE
18673
0
0
BANCO SANTANDER S.A.
ADR
05964H105
1059
313300
SH
SOLE
313300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1783
5051
SH
SOLE
5051
0
0
BLOCK INC
CL A
852234103
615
4533
SH
SOLE
4533
0
0
BROADCOM INC
COM
11135F101
819
1300
SH
Call
SOLE
1300
0
0
CAMECO CORP
COM
13321L108
539
18500
SH
SOLE
18500
0
0
CENOVUS ENERGY INC
COM
15135U109
304
18200
SH
SOLE
18200
0
0
CENTRAIS ELETRICAS BRASILEIR
SPONSORED ADR
15234Q207
6334
800700
SH
SOLE
800700
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1695
3108
SH
SOLE
3108
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
744
23106
SH
SOLE
23106
0
0
COMPANHIA BRASILEIRA DE DIST
SPONSORED ADR
20440T300
69
13700
SH
SOLE
13700
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
12539
1275600
SH
SOLE
1275600
0
0
COMPANHIA PARANAENSE ENERG C
SPON ADS
20441B605
7320
936100
SH
SOLE
936100
0
0
COSAN S A
ADS
22113B103
14982
756649
SH
SOLE
756649
0
0
COSTCO WHSL CORP NEW
COM
22160K105
204
355
SH
SOLE
355
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
592
48485
SH
SOLE
48485
0
0
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
469
12100
SH
Put
SOLE
12100
0
0
DISNEY WALT CO
COM
254687106
205
1496
SH
SOLE
1496
0
0
EASTMAN CHEM CO
COM
277432100
350
3124
SH
SOLE
3124
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
1308
96153
SH
SOLE
96153
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
117
73797
SH
SOLE
73797
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
176
15700
SH
SOLE
15700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
282
5672
SH
SOLE
5672
0
0
GERDAU SA
SPON ADR REP PFD
373737105
172
26685
SH
SOLE
26685
0
0
GREEN PLAINS INC
COM
393222104
385
12400
SH
SOLE
12400
0
0
HECLA MNG CO
COM
422704106
7
1034
SH
SOLE
1034
0
0
HECLA MNG CO
COM
422704106
616
93800
SH
Call
SOLE
93800
0
0
HOME DEPOT INC
COM
437076102
28
92
SH
SOLE
92
0
0
HOME DEPOT INC
COM
437076102
269
900
SH
Put
SOLE
900
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
198
19000
SH
SOLE
19000
0
0
INTEL CORP
COM
458140100
315
6363
SH
SOLE
6363
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
32266
89000
SH
Call
SOLE
89000
0
0
IRSA INVERSIONES Y REP S A
GLOBL DEP RCPT
450047204
440
88286
SH
SOLE
88286
0
0
IRSA PROPIEDADES COMERCIALES
SPONSORED ADR
463588103
896
350000
SH
SOLE
350000
0
0
ISHARES INC
MSCI BRAZIL ETF
464286400
8133
215100
SH
Call
SOLE
215100
0
0
ISHARES SILVER TR
ISHARES
46428Q109
748
32700
SH
Call
SOLE
32700
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
26637
833200
SH
Call
SOLE
833200
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
687
21500
SH
Put
SOLE
21500
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
346
16100
SH
Call
SOLE
16100
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
866
151603
SH
SOLE
151603
0
0
JOHNSON & JOHNSON
COM
478160104
215
1215
SH
SOLE
1215
0
0
JPMORGAN CHASE & CO
COM
46625H100
8179
60000
SH
SOLE
60000
0
0
LOMA NEGRA C I A S A MTN 14
SPONSORED ADS
54150E104
259
45230
SH
SOLE
45230
0
0
LOWES COS INC
COM
548661107
294
1455
SH
SOLE
1455
0
0
LULULEMON ATHLETICA INC
COM
550021109
100
275
SH
SOLE
275
0
0
LULULEMON ATHLETICA INC
COM
550021109
657
1800
SH
Put
SOLE
1800
0
0
MANDIANT INC
COM
562662106
319
14291
SH
SOLE
14291
0
0
MASTEC INC
COM
576323109
453
5200
SH
SOLE
5200
0
0
MERCADOLIBRE INC
COM
58733R102
5024
4224
SH
SOLE
4224
0
0
META PLATFORMS INC
CL A
30303M102
788
3545
SH
SOLE
3545
0
0
METLIFE INC
COM
59156R108
390
5553
SH
SOLE
5553
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
804
19174
SH
SOLE
19174
0
0
MICROSOFT CORP
COM
594918104
1745
5660
SH
SOLE
5660
0
0
MODERNA INC
COM
60770K107
215
1250
SH
SOLE
1250
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
28
127465
SH
SOLE
127465
0
0
NIKE INC
CL B
654106103
700
5200
SH
Put
SOLE
5200
0
0
NRG ENERGY INC
COM NEW
629377508
461
12005
SH
SOLE
12005
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1512
195914
SH
SOLE
195914
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
1158
150000
SH
Put
SOLE
150000
0
0
NUTRIEN LTD
COM
67077M108
541
5200
SH
Call
SOLE
5200
0
0
NVIDIA CORPORATION
COM
67066G104
249
911
SH
SOLE
911
0
0
NVIDIA CORPORATION
COM
67066G104
764
2800
SH
Call
SOLE
2800
0
0
NVIDIA CORPORATION
COM
67066G104
900
3300
SH
Put
SOLE
3300
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
490
56647
SH
SOLE
56647
0
0
OXFORD SQUARE CAP CORP
COM
69181V107
48
11420
SH
SOLE
11420
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
1408
70200
SH
SOLE
70200
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
469
19846
SH
SOLE
19846
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
726
51950
SH
SOLE
51950
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
365
24673
SH
SOLE
24673
0
0
PFIZER INC
COM
717081103
267
5152
SH
SOLE
5152
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
1687
29000
SH
Put
SOLE
29000
0
0
QUALCOMM INC
COM
747525103
285
1866
SH
SOLE
1866
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
418
5200
SH
SOLE
5200
0
0
SALESFORCE COM INC
COM
79466L302
903
4251
SH
SOLE
4251
0
0
SALESFORCE COM INC
COM
79466L302
637
3000
SH
Call
SOLE
3000
0
0
SALESFORCE COM INC
COM
79466L302
318
1500
SH
Put
SOLE
1500
0
0
SEA LTD
SPONSORD ADS
81141R100
664
5545
SH
SOLE
5545
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2348
8000
SH
Call
SOLE
8000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
83
12532
SH
SOLE
12532
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
43365
506599
SH
SOLE
506599
0
0
SOFI TECHNOLOGIES INC
COM
83406F102
18467
1954133
SH
SOLE
1954133
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5916
13100
SH
Put
SOLE
13100
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
2244
18000
SH
Call
SOLE
18000
0
0
SPDR SER TR
S&P HOMEBUILD
78464A888
897
14200
SH
Put
SOLE
14200
0
0
STONECO LTD
COM CL A
G85158106
585
50000
SH
SOLE
50000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
306
2936
SH
SOLE
2936
0
0
TECK RESOURCES LTD
CL B
878742204
711
17600
SH
SOLE
17600
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
404
854
SH
SOLE
854
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
32
55
SH
SOLE
55
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
945
1600
SH
Call
SOLE
1600
0
0
TIM S A
SPONSORED ADR
88706T108
3583
247094
SH
SOLE
247094
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
356
50776
SH
SOLE
50776
0
0
ULTRAPAR PARTICIPACOES SA
SP ADR REP COM
90400P101
71
23300
SH
SOLE
23300
0
0
UNITED STATES STL CORP NEW
COM
912909108
750
19870
SH
SOLE
19870
0
0
VALE S A
SPONSORED ADS
91912E105
20797
1040369
SH
SOLE
1040369
0
0
VALERO ENERGY CORP
COM
91913Y100
947
9325
SH
SOLE
9325
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
486
1800
SH
Put
SOLE
1800
0
0
VISA INC
COM CL A
92826C839
3
15
SH
SOLE
15
0
0
VISA INC
COM CL A
92826C839
1841
8300
SH
Call
SOLE
8300
0
0
VISA INC
COM CL A
92826C839
577
2600
SH
Put
SOLE
2600
0
0
VITRU LTD
COM
G9440D103
1488
94187
SH
SOLE
94187
0
0
WASTE CONNECTIONS INC
COM
94106B101
559
4000
SH
SOLE
4000
0
0
WASTE MGMT INC DEL
COM
94106L109
396
2499
SH
SOLE
2499
0
0
WYNN RESORTS LTD
COM
983134107
2488
31200
SH
Call
SOLE
31200
0
0
XP INC
CL A
G98239109
425
14130
SH
SOLE
14130
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
272
56314
SH
SOLE
56314
0
0
ZENVIA INC
CLASS A COM
G9889V101
94
15463
SH
SOLE
15463
0
0