Compliance Officer

0001085146-22-004076.txt : 20221114 0001085146-22-004076.hdr.sgml : 20221114 20221114145548 ACCESSION NUMBER: 0001085146-22-004076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221384080 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 09-30-2022 09-30-2022 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 11-14-2022 0 96 180276 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADVISORSHARES TR PURE CANNABIS 00768Y495 1767 415800 SH SOLE 415800 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 615 69000 SH SOLE 69000 0 0 AGCO CORP COM 001084102 471 4900 SH SOLE 4900 0 0 AIR PRODS & CHEMS INC COM 009158106 303 1300 SH SOLE 1300 0 0 ALPHABET INC CAP STK CL A 02079K305 2054 21478 SH SOLE 21478 0 0 ALPHABET INC CAP STK CL C 02079K107 2885 30000 SH SOLE 30000 0 0 AMAZON COM INC COM 023135106 1595 14111 SH SOLE 14111 0 0 AMBEV SA SPONSORED ADR 02319V103 9256 3270500 SH SOLE 3270500 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 403 3100 SH SOLE 3100 0 0 APPLE INC COM 037833100 2229 16129 SH SOLE 16129 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1094 150000 SH SOLE 150000 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 1792 73544 SH SOLE 73544 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 623 2334 SH SOLE 2334 0 0 BIOGEN INC COM 09062X103 1565 5861 SH SOLE 5861 0 0 BIOGEN INC COM 09062X103 16 6000 SH Put SOLE 6000 0 0 BRF SA SPONSORED ADR 10552T107 2395 1023500 SH SOLE 1023500 0 0 BUNGE LIMITED COM G16962105 628 7600 SH SOLE 7600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 968 3190 SH SOLE 3190 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 9 3000 SH Put SOLE 3000 0 0 CLARUS CORP NEW COM 18270P109 11281 837515 SH SOLE 837515 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 8110 2290890 SH SOLE 2290890 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 19237 2111612 SH SOLE 2111612 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 1961 330641 SH SOLE 330641 0 0 CORPORACION AMER ARPTS S A COM L1995B107 380 57186 SH SOLE 57186 0 0 COSAN S A ADS 22113B103 6848 531655 SH SOLE 531655 0 0 DARLING INGREDIENTS INC COM 237266101 562 8500 SH SOLE 8500 0 0 DIAMONDBACK ENERGY INC COM 25278X109 217 1800 SH SOLE 1800 0 0 DXC TECHNOLOGY CO COM 23355L106 606 24738 SH SOLE 24738 0 0 DXC TECHNOLOGY CO COM 23355L106 11 43400 SH Put SOLE 43400 0 0 ECOPETROL S A SPONSORED ADS 279158109 2597 290808 SH SOLE 290808 0 0 ENPHASE ENERGY INC COM 29355A107 577 2081 SH SOLE 2081 0 0 ENPHASE ENERGY INC COM 29355A107 11 4000 SH Put SOLE 4000 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 138 30000 SH SOLE 30000 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 943 33370 SH SOLE 33370 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 9071 457650 SH SOLE 457650 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 248 3750 SH SOLE 3750 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 1195 363250 SH SOLE 363250 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 72 29134 SH SOLE 29134 0 0 HALLIBURTON CO COM 406216101 214 8700 SH SOLE 8700 0 0 INTER & CO INC CLASS A COM G4R20B107 3140 963192 SH SOLE 963192 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 2785 139100 SH SOLE 139100 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 858 47145 SH SOLE 47145 0 0 INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 725 38307 SH SOLE 38307 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6590 113950 SH SOLE 113950 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 475 10390 SH SOLE 10390 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 347 1300 SH SOLE 1300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 239 89000 SH Call SOLE 89000 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 487 119766 SH SOLE 119766 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2448 82624 SH SOLE 82624 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 205 691000 SH Call SOLE 691000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 191 10492 SH SOLE 10492 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 342 6997 SH SOLE 6997 0 0 ISHARES SILVER TR ISHARES 46428Q109 341 19510 SH SOLE 19510 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2077 25575 SH SOLE 25575 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1059 40970 SH SOLE 40970 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 433 4743 SH SOLE 4743 0 0 ISHARES TR CORE S&P SCP ETF 464287804 503 5764 SH SOLE 5764 0 0 ISHARES TR GLOBAL TECH ETF 464287291 742 17600 SH SOLE 17600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 515 14763 SH SOLE 14763 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3 8000 SH Put SOLE 8000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 300 1450 SH SOLE 1450 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 429 3326 SH SOLE 3326 0 0 ISHARES TR TIPS BD ETF 464287176 1101 10500 SH SOLE 10500 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1395 17136 SH SOLE 17136 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2338 452240 SH SOLE 452240 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 411 16700 SH SOLE 16700 0 0 LINDE PLC SHS G5494J103 593 2200 SH SOLE 2200 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 479 64850 SH SOLE 64850 0 0 LOCKHEED MARTIN CORP COM 539830109 695 1800 SH SOLE 1800 0 0 MARATHON OIL CORP COM 565849106 271 12000 SH SOLE 12000 0 0 MICROSOFT CORP COM 594918104 4788 20560 SH SOLE 20560 0 0 MPLX LP COM UNIT REP LTD 55336V100 378 12600 SH SOLE 12600 0 0 MURPHY OIL CORP COM 626717102 397 11300 SH SOLE 11300 0 0 NATURA &CO HLDG S A ADS 63884N108 827 151522 SH SOLE 151522 0 0 NEPTUNE WELLNESS SOLUTIONS I COM NEW 64079L204 23 15000 SH SOLE 15000 0 0 NRG ENERGY INC COM NEW 629377508 439 11483 SH SOLE 11483 0 0 NUTRIEN LTD COM 67077M108 217 2600 SH SOLE 2600 0 0 OCCIDENTAL PETE CORP COM 674599105 406 6600 SH SOLE 6600 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2381 180000 SH SOLE 180000 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 878 10984 SH SOLE 10984 0 0 PROSHARES TR SHRT RUSSELL2000 74348A210 1099 41700 SH SOLE 41700 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1684 23379 SH SOLE 23379 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 237 2859 SH SOLE 2859 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 803 12263 SH SOLE 12263 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 1263 78279 SH SOLE 78279 0 0 SPDR GOLD TR GOLD SHS 78463V107 23622 152725 SH SOLE 152725 0 0 SPDR SER TR S&P METALS MNG 78464A755 251 5900 SH SOLE 5900 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 482 3867 SH SOLE 3867 0 0 SUZANO S A SPON ADS 86959K105 8878 1076077 SH SOLE 1076077 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 203 2962 SH SOLE 2962 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 405 1200 SH SOLE 1200 0 0 TIM S A SPONSORED ADR 88706T108 1513 135344 SH SOLE 135344 0 0 VALE S A SPONSORED ADS 91912E105 669 50254 SH SOLE 50254 0 0 VISTRA CORP COM 92840M102 519 24700 SH SOLE 24700 0 0 VITRU LTD COM G9440D103 245 11699 SH SOLE 11699 0 0 XP INC CL A G98239109 205 10788 SH SOLE 10788 0 0