Compliance Officer

0001085146-24-001124.txt : 20240212 0001085146-24-001124.hdr.sgml : 20240212 20240212172505 ACCESSION NUMBER: 0001085146-24-001124 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Banco BTG Pactual S.A. CENTRAL INDEX KEY: 0001536080 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17443 FILM NUMBER: 24621404 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 12-31-2023 12-31-2023 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 02-12-2024 0 133 801102613 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADOBE INC COM 00724F101 BBG001S5NCQ5 14888000 25000 SH SOLE 25000 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 29776000 50000 SH Put SOLE 50000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 366991 2467 SH SOLE 2467 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 221697 2700 SH Put SOLE 2700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 10293234 133263 SH SOLE 133263 0 0 ALMACENES EXITO S A SPON ADS 02028M105 BBG01HTN6LN1 72486592 10025808 SH SOLE 10025808 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3040888 21685 SH SOLE 21685 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 282560 2000 SH Call SOLE 2000 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2764828 18026 SH SOLE 18026 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 39198 13900 SH SOLE 13900 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 627112 2174 SH SOLE 2174 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 2823654 220598 SH SOLE 220598 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 58431 16506 SH SOLE 16506 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 3016667 98103 SH SOLE 98103 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 206675 578 SH SOLE 578 0 0 BOEING CO COM 097023105 BBG001S5P0V3 625881 2404 SH SOLE 2404 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 22947672 20445 SH SOLE 20445 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 45345364 40400 SH Put SOLE 40400 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 428192 2859 SH SOLE 2859 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 234975 2500 SH Put SOLE 2500 0 0 CI&T INC COM CL A G21307106 BBG00PVKYX69 230375 43467 SH SOLE 43467 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 3879183 1679300 SH SOLE 1679300 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 17851680 346500 SH SOLE 346500 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 51004800 990000 SH Put SOLE 990000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 756641 12879 SH SOLE 12879 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 539326 2894 SH SOLE 2894 0 0 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 BBG001S9YV92 239965 311400 SH SOLE 311400 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 13929297 905676 SH SOLE 905676 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 1509816 378400 SH SOLE 378400 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 6756640 63046 SH SOLE 63046 0 0 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 194086 20560 SH SOLE 20560 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 353531 2276 SH SOLE 2276 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 632705 1350 SH SOLE 1350 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1742550 3000 SH SOLE 3000 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 4661534 251025 SH SOLE 251025 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 823284 21780 SH SOLE 21780 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 10815121 393850 SH SOLE 393850 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 BBG001SHJN80 672660 181800 SH SOLE 181800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 6558151 16972 SH SOLE 16972 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 BBG004T0ZN64 50408 20744 SH SOLE 20744 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 1616342 44638 SH SOLE 44638 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 452625 12500 SH Call SOLE 12500 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 472524 2600 SH SOLE 2600 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1116068 3213 SH SOLE 3213 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 11119772 1982134 SH SOLE 1982134 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 986939 29745 SH SOLE 29745 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 11142157 178132 SH SOLE 178132 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1257255 20100 SH Call SOLE 20100 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 BBG001S8CL18 937687 109415 SH SOLE 109415 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 35110000 1000000 SH Call SOLE 1000000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 5232920 77000 SH SOLE 77000 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 272676 12400 SH SOLE 12400 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 346260 14500 SH SOLE 14500 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2803587 5853 SH SOLE 5853 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 158087 10050 SH SOLE 10050 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1710750 25000 SH SOLE 25000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 9548560 236000 SH SOLE 236000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 243392 6050 SH SOLE 6050 0 0 ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 287956 12580 SH SOLE 12580 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 307792 1201 SH SOLE 1201 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 5107121 25030 SH SOLE 25030 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 102020000 500000 SH Put SOLE 500000 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 860960 8000 SH Call SOLE 8000 0 0 JABIL INC COM 466313103 BBG001S7RB70 383940 3000 SH Call SOLE 3000 0 0 JABIL INC COM 466313103 BBG001S7RB70 383940 3000 SH Put SOLE 3000 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 781647 4992 SH SOLE 4992 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1506304 8845 SH SOLE 8845 0 0 KENVUE INC COM 49177J102 BBG01C79X614 2466452 114879 SH SOLE 114879 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 239216 4873 SH SOLE 4873 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 492264 42400 SH SOLE 42400 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 911809 128605 SH SOLE 128605 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2147524 9400 SH SOLE 9400 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 26504453 16758 SH SOLE 16758 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1718784 15802 SH SOLE 15802 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4881393 13623 SH SOLE 13623 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 7081534 18870 SH SOLE 18870 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 312504 800 SH SOLE 800 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 1897427 20263 SH SOLE 20263 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 232960 4000 SH SOLE 4000 0 0 NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 589838 84991 SH SOLE 84991 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 18332510 2190264 SH SOLE 2190264 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 11322099 1352700 SH Call SOLE 1352700 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 6419537 12963 SH SOLE 12963 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 8700919 81891 SH SOLE 81891 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 18062500 170000 SH Put SOLE 170000 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 2628745 206500 SH Call SOLE 206500 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 2628745 206500 SH Put SOLE 206500 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1773480 6000 SH Call SOLE 6000 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 2014597 41410 SH SOLE 41410 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 545050 5000 SH Call SOLE 5000 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 727921 4995 SH SOLE 4995 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 260575 2500 SH Put SOLE 2500 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 344635 780 SH SOLE 780 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 423719 8111 SH SOLE 8111 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 1391000 20000 SH SOLE 20000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 731817 8709 SH SOLE 8709 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2841712 75337 SH SOLE 75337 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 3345908 82615 SH SOLE 82615 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3160989 49850 SH SOLE 49850 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3512492 40900 SH SOLE 40900 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 858800 10000 SH Put SOLE 10000 0 0 SEMANTIX INC CL A ORD SHS G6332A106 BBG018NBPT00 67668 96682 SH SOLE 96682 0 0 SEMANTIX INC CL A ORD SHS G6332A106 BBG018NBPT00 378320 540534 SH Call SOLE 540534 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 407992 12838 SH SOLE 12838 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 8260536 330686 SH SOLE 330686 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 253741 673 SH SOLE 673 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 3470968 18128 SH SOLE 18128 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 53611600 280000 SH Call SOLE 280000 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4341708 66509 SH SOLE 66509 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 358366 5900 SH SOLE 5900 0 0 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2023880 38000 SH SOLE 38000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 298395 2850 SH SOLE 2850 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 6207665 566910 SH SOLE 566910 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 2054000 40000 SH SOLE 40000 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 371256 1240 SH SOLE 1240 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1161809 2180 SH SOLE 2180 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 871841 5485 SH SOLE 5485 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 BBG001S80GV9 620316 41604 SH SOLE 41604 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 669095 10597 SH SOLE 10597 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 2627350 85000 SH SOLE 85000 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 2043720 42000 SH SOLE 42000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5712401 183266 SH SOLE 183266 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 4473220 117100 SH SOLE 117100 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 370954 3598 SH SOLE 3598 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 241350 7500 SH Call SOLE 7500 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2564419 9848 SH SOLE 9848 0 0 VTEX SHS CL A G9470A102 BBG011M1L6B0 401593 58456 SH SOLE 58456 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 305246 1354 SH SOLE 1354 0 0 WALMART INC COM 931142103 BBG001S5XH92 344606 2187 SH SOLE 2187 0 0 XP INC CL A G98239109 BBG00QVJYHP4 24458149 928203 SH SOLE 928203 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 2113016 124222 SH SOLE 124222 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 223300 5000 SH SOLE 5000 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 446600 10000 SH Put SOLE 10000 0 0