Compliance Officer

0001085146-23-003403.txt : 20230814 0001085146-23-003403.hdr.sgml : 20230814 20230814145826 ACCESSION NUMBER: 0001085146-23-003403 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231168917 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 X0202 13F-HR LIVE false false false 0001536080 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 0 113 400107884 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ALCOA CORP COM 013872106 BBG00B3T3HF1 216609 6384 SH SOLE 6384 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 212106 66700 SH SOLE 66700 0 0 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 246506 1078 SH SOLE 1078 0 0 AZUL S A SPONSR ADR PFD 05501U106 BBG007NH4TV9 714796 52213 SH SOLE 52213 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 403111 116506 SH SOLE 116506 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 331452 972 SH SOLE 972 0 0 BRASKEM S A SP ADR PFD A 105532105 BBG001S5XRM5 1351097 115974 SH SOLE 115974 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 636740 13930 SH SOLE 13930 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 914200 20000 SH Put SOLE 20000 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 1215500 146977 SH SOLE 146977 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 551465 5502 SH SOLE 5502 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1403220 14000 SH Put SOLE 14000 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 2609641 992259 SH SOLE 992259 0 0 CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 4570000 500000 SH SOLE 500000 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 BBG001S9YV92 7084358 1840093 SH SOLE 1840093 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 BBG001S69YL6 1616347 187729 SH SOLE 187729 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 2576514 23300 SH SOLE 23300 0 0 COSAN S A ADS 22113B103 BBG00YPGPD88 1194003 80027 SH SOLE 80027 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 445000 5000 SH Put SOLE 5000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 928456 19530 SH SOLE 19530 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 3626282 234559 SH SOLE 234559 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 BBG00V1KJ6G4 127648 29412 SH SOLE 29412 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 BBG00B9M3PB6 89700 30000 SH SOLE 30000 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 467425 17500 SH Put SOLE 17500 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 1055677 202237 SH SOLE 202237 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 201428 5350 SH SOLE 5350 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 353710 16300 SH SOLE 16300 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 311493 57050 SH SOLE 57050 0 0 HP INC COM 40434L105 BBG001S6W7N7 473487 15418 SH SOLE 15418 0 0 HP INC COM 40434L105 BBG001S6W7N7 1074850 35000 SH Put SOLE 35000 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 434610 972 SH SOLE 972 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 894260 2000 SH Put SOLE 2000 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 500320 2000 SH Call SOLE 2000 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 1475944 5900 SH Put SOLE 5900 0 0 INTEL CORP COM 458140100 BBG001S5SF65 445655 13327 SH SOLE 13327 0 0 INTEL CORP COM 458140100 BBG001S5SF65 1454640 43500 SH Put SOLE 43500 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 12031301 3843866 SH SOLE 3843866 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 235885 2086 SH SOLE 2086 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 237468 2100 SH Call SOLE 2100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 904640 8000 SH Put SOLE 8000 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 9467477 150732 SH SOLE 150732 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 3146781 50100 SH Call SOLE 50100 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 3870650 119354 SH SOLE 119354 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 33876378 1044600 SH Call SOLE 1044600 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 15633917 251430 SH SOLE 251430 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 226657 10850 SH SOLE 10850 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 674312 24800 SH SOLE 24800 0 0 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 1064374 10901 SH SOLE 10901 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5157756 11572 SH SOLE 11572 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 288880 15700 SH SOLE 15700 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1480122 23800 SH SOLE 23800 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 11635864 107600 SH SOLE 107600 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 300656 7600 SH SOLE 7600 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 726155 5034 SH SOLE 5034 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 406768 3016 SH SOLE 3016 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 254793 1050 SH SOLE 1050 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 12247458 65400 SH SOLE 65400 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 900730 5588 SH SOLE 5588 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 1130010 10500 SH SOLE 10500 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 1763510 298900 SH SOLE 298900 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 412817 7461 SH SOLE 7461 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 901668 15546 SH SOLE 15546 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 440112 42400 SH SOLE 42400 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 349457 295 SH SOLE 295 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 921842 2707 SH SOLE 2707 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 346205 3356 SH SOLE 3356 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1495820 14500 SH Put SOLE 14500 0 0 NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 2194442 314841 SH SOLE 314841 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2207400 20000 SH SOLE 20000 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 11037000 100000 SH Call SOLE 100000 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 520145 3172 SH SOLE 3172 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1479000 4000 SH Put SOLE 4000 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 1006658 21029 SH SOLE 21029 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 396480 3000 SH Put SOLE 3000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 944000 100000 SH SOLE 100000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 344172 1347 SH SOLE 1347 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 638775 2500 SH Call SOLE 2500 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 894285 3500 SH Put SOLE 3500 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 723412 45469 SH SOLE 45469 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 914825 57500 SH Put SOLE 57500 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 403262 32600 SH SOLE 32600 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 405441 5346 SH SOLE 5346 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1516800 20000 SH Put SOLE 20000 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 220550 2500 SH Put SOLE 2500 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 601335 1500 SH Call SOLE 1500 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 400890 1000 SH Put SOLE 1000 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 305035 6210 SH SOLE 6210 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 13657258 168255 SH SOLE 168255 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8847530 109000 SH Call SOLE 109000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 923137 6955 SH SOLE 6955 0 0 SEMANTIX INC CL A ORD SHS G6332A106 BBG018NBPT00 208512 79282 SH SOLE 79282 0 0 SEMANTIX INC CL A ORD SHS G6332A106 BBG018NBPT00 142160442 54053400 SH Call SOLE 54053400 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 791484 54926 SH SOLE 54926 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 443010 3000 SH Put SOLE 3000 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3494092 19600 SH SOLE 19600 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 17827000 100000 SH Call SOLE 100000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 612613 1382 SH SOLE 1382 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 299838 5900 SH SOLE 5900 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 335178 3077 SH SOLE 3077 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 2723035 295340 SH SOLE 295340 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1211040 12000 SH Call SOLE 12000 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 416700 3000 SH Call SOLE 3000 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 416700 3000 SH Put SOLE 3000 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 402452 102405 SH SOLE 102405 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 2679222 199644 SH SOLE 199644 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 938046 3950 SH SOLE 3950 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 949920 4000 SH Put SOLE 4000 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 670012 8283 SH SOLE 8283 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 485340 6000 SH Call SOLE 6000 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1456020 18000 SH Put SOLE 18000 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 431491 2900 SH Call SOLE 2900 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1785480 12000 SH Put SOLE 12000 0 0 XP INC CL A G98239109 BBG00QVJYHP4 4049712 172622 SH SOLE 172622 0 0