Compliance Officer

0001085146-24-002358.txt : 20240509 0001085146-24-002358.hdr.sgml : 20240509 20240509165048 ACCESSION NUMBER: 0001085146-24-002358 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240509 DATE AS OF CHANGE: 20240509 EFFECTIVENESS DATE: 20240509 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: 24931559 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 03-31-2024 03-31-2024 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 05-09-2024 0 180 592258371 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ADECOAGRO S A COM L00849106 BBG001V05PW6 1102000 100000 SH SOLE 100000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 429927 2382 SH SOLE 2382 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 268720 1629 SH SOLE 1629 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 907280 5500 SH Put SOLE 5500 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 354503 2750 SH SOLE 2750 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 386730 3000 SH Call SOLE 3000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 644550 5000 SH Put SOLE 5000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 4306288 59512 SH SOLE 59512 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 21708000 300000 SH Call SOLE 300000 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 10286634 68155 SH SOLE 68155 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 10524668 69123 SH SOLE 69123 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 9846944 54590 SH SOLE 54590 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 721520 4000 SH Call SOLE 4000 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 34472 13900 SH SOLE 13900 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 454912 1600 SH SOLE 1600 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 3411840 12000 SH Call SOLE 12000 0 0 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 BBG01L6Y0JF3 125400 30000 SH SOLE 30000 0 0 APPLE INC COM 037833100 BBG001S5N8V8 8276997 48268 SH SOLE 48268 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 BBG001V0XGV6 3342650 300598 SH SOLE 300598 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 831712 7900 SH SOLE 7900 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 801076 24071 SH SOLE 24071 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 47082 16506 SH SOLE 16506 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 79435 14100 SH SOLE 14100 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 BBG001S5VVS2 284993 15000 SH SOLE 15000 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 408045 1649 SH SOLE 1649 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2888552 6869 SH SOLE 6869 0 0 BEST BUY INC COM 086516101 BBG001S5P285 1435525 17500 SH Call SOLE 17500 0 0 BEST BUY INC COM 086516101 BBG001S5P285 1763645 21500 SH Put SOLE 21500 0 0 BOEING CO COM 097023105 BBG001S5P0V3 1929900 10000 SH SOLE 10000 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 362788 100 SH SOLE 100 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 1901748 43900 SH SOLE 43900 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1983587 45000 SH Call SOLE 45000 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 563763 3574 SH SOLE 3574 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 260775 2500 SH Put SOLE 2500 0 0 CI&T INC COM CL A G21307106 BBG00PVKYX69 220819 53467 SH SOLE 53467 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 68543 28300 SH SOLE 28300 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5178640 82600 SH SOLE 82600 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 607376 4000 SH Call SOLE 4000 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 694944 11359 SH SOLE 11359 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 235427 888 SH SOLE 888 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 11410370 690199 SH SOLE 690199 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 726480 8000 SH Call SOLE 8000 0 0 COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 8339050 80060 SH SOLE 80060 0 0 CREDICORP LTD COM G2519Y108 BBG001S8L8P1 508290 3000 SH SOLE 3000 0 0 CROCS INC COM 227046109 BBG001SDGFR8 251650 1750 SH SOLE 1750 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 690250 5000 SH Call SOLE 5000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1461232 30525 SH SOLE 30525 0 0 DESPEGAR COM CORP ORD SHS G27358103 BBG00HFV9HL7 245898 20560 SH SOLE 20560 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 403788 3300 SH SOLE 3300 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1223600 10000 SH Put SOLE 10000 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 293713 5971 SH SOLE 5971 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1475700 30000 SH Call SOLE 30000 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2808749 57100 SH Put SOLE 57100 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 700029 1350 SH SOLE 1350 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 208493 268 SH SOLE 268 0 0 ENEL CHILE S.A. SPONSORED ADR 29278D105 BBG00CMP50J7 366000 120000 SH SOLE 120000 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 734430 3000 SH Call SOLE 3000 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1623497 23400 SH Call SOLE 23400 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2267500 50000 SH Call SOLE 50000 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 269993 2020 SH SOLE 2020 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 807443 19030 SH SOLE 19030 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 12830792 445050 SH SOLE 445050 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5406579 12944 SH SOLE 12944 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 2279462 57825 SH SOLE 57825 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1119400 20000 SH SOLE 20000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 554606 2600 SH SOLE 2600 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 1156938 3016 SH SOLE 3016 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 3637301 105100 SH Call SOLE 105100 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1470840 42500 SH Put SOLE 42500 0 0 INTER & CO INC CLASS A COM G4R20B107 BBG017Y8GKR7 6300304 1109560 SH SOLE 1109560 0 0 INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 BBG011B9WCN7 3073501 79645 SH SOLE 79645 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 11308694 171982 SH SOLE 171982 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1334829 20300 SH Call SOLE 20300 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 44401000 100000 SH Put SOLE 100000 0 0 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 BBG001S8CL18 838806 89616 SH SOLE 89616 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 BBG001SFN5N1 40200800 1240000 SH Call SOLE 1240000 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 2763360 48000 SH SOLE 48000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 BBG001S8SYQ6 5336870 77000 SH SOLE 77000 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 310538 13650 SH SOLE 13650 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 341794 14200 SH SOLE 14200 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 6098468 11600 SH SOLE 11600 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 198516 14200 SH SOLE 14200 0 0 ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 1896434 25350 SH SOLE 25350 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 540402 5000 SH SOLE 5000 0 0 ISHARES TR MSCI CHINA ETF 46429B671 BBG001S56D46 3257860 82000 SH SOLE 82000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 236210 5750 SH SOLE 5750 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 BBG001S56QM7 1847460 82000 SH SOLE 82000 0 0 ISHARES TR MSCI POLAND ETF 46429B606 BBG001S56L11 296762 12580 SH SOLE 12580 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 379120 1400 SH SOLE 1400 0 0 JABIL INC COM 466313103 BBG001S7RB70 299512 2236 SH SOLE 2236 0 0 JABIL INC COM 466313103 BBG001S7RB70 1138575 8500 SH Call SOLE 8500 0 0 JABIL INC COM 466313103 BBG001S7RB70 2009250 15000 SH Put SOLE 15000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 206810 8210 SH SOLE 8210 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 2934903 14738 SH SOLE 14738 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1211438 46150 SH SOLE 46150 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 26250000 1000000 SH Call SOLE 1000000 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1664072 32325 SH SOLE 32325 0 0 LISTED FD TR ROUNDHILL BALL 53656F417 BBG011J1MP12 527032 42400 SH SOLE 42400 0 0 LOMA NEGRA C I A S A MTN 14 SPONSORED ADS 54150E104 BBG00HMSHSQ8 859081 128605 SH SOLE 128605 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 325784 77200 SH SOLE 77200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 757424 1575 SH SOLE 1575 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 687490 9000 SH Call SOLE 9000 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 284531 530 SH SOLE 530 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7472106 4942 SH SOLE 4942 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 2645729 20051 SH SOLE 20051 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 7556110 15561 SH SOLE 15561 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 272914 205 SH SOLE 205 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 665645 500 SH Put SOLE 500 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3452849 8207 SH SOLE 8207 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 631080 1500 SH Put SOLE 1500 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 700000 10000 SH Call SOLE 10000 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 314424 800 SH SOLE 800 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 932979 10000 SH SOLE 10000 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 252400 4000 SH SOLE 4000 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 731340 7000 SH Call SOLE 7000 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 952003 14896 SH SOLE 14896 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2227326 23700 SH SOLE 23700 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 6744840 565368 SH SOLE 565368 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 12079125 1012500 SH Call SOLE 1012500 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1416782 1568 SH SOLE 1568 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 2945964 206300 SH Call SOLE 206300 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 BBG00JM7QCG6 2945964 206300 SH Put SOLE 206300 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 BBG001T5K0S1 1527587 35410 SH SOLE 35410 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 1318254 92450 SH SOLE 92450 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 805242 4995 SH SOLE 4995 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 558383 4288 SH SOLE 4288 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 293500 2500 SH Put SOLE 2500 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 790376 12400 SH SOLE 12400 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 341636 803 SH SOLE 803 0 0 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 194469 24900 SH SOLE 24900 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1158903 21144 SH SOLE 21144 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 7461128 79029 SH SOLE 79029 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4517875 107262 SH SOLE 107262 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 382037 3033 SH SOLE 3033 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 6363856 160988 SH SOLE 160988 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 6756284 45734 SH SOLE 45734 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 400005 6093 SH SOLE 6093 0 0 SEMANTIX INC CL A ORD SHS G6332A106 BBG018NBPT00 336189 367339 SH SOLE 367339 0 0 SEMANTIX INC CL A ORD SHS G6332A106 BBG018NBPT00 239661 261867 SH Call SOLE 261867 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 187929 39900 SH SOLE 39900 0 0 SIGMA LITHIUM CORPORATION COM 826599102 BBG0027F58B9 4447872 343200 SH Call SOLE 343200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 9399425 357121 SH SOLE 357121 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 401734 4508 SH SOLE 4508 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 650546 7300 SH Put SOLE 7300 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 1170008 23800 SH SOLE 23800 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 210847 2000 SH SOLE 2000 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 327185 823 SH SOLE 823 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 377496 1835 SH SOLE 1835 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 51430000 250000 SH Call SOLE 250000 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4754457 64996 SH SOLE 64996 0 0 SPDR SER TR S&P METALS MNG 78464A755 BBG001SMH2W0 355652 5900 SH SOLE 5900 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 205299 1385 SH SOLE 1385 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 4069450 245000 SH SOLE 245000 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 642938 1125 SH SOLE 1125 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 1428750 2500 SH Put SOLE 2500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11656220 85676 SH SOLE 85676 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 19727250 145000 SH Call SOLE 145000 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 2092146 45700 SH SOLE 45700 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQJF9 6737184 686900 SH SOLE 686900 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 1757900 10000 SH Put SOLE 10000 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1782537 4908 SH SOLE 4908 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 201066 2300 SH SOLE 2300 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1748400 20000 SH Call SOLE 20000 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 3318462 32720 SH SOLE 32720 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 402337 2465 SH SOLE 2465 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 BBG001S80GV9 614630 40704 SH SOLE 40704 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1064708 22237 SH SOLE 22237 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 4994000 157938 SH SOLE 157938 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 1821167 47010 SH SOLE 47010 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 BBG001T5CFW2 2085000 150000 SH SOLE 150000 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 214507 2426 SH SOLE 2426 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 564876 5112 SH SOLE 5112 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 744750 25000 SH Call SOLE 25000 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 1247209 4469 SH SOLE 4469 0 0 VTEX SHS CL A G9470A102 BBG011M1L6B0 967786 118456 SH SOLE 118456 0 0 WALMART INC COM 931142103 BBG001S5XH92 874571 14535 SH SOLE 14535 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 1376920 4000 SH Call SOLE 4000 0 0 XP INC CL A G98239109 BBG00QVJYHP4 20065504 781976 SH SOLE 781976 0 0 YIREN DIGITAL LTD SPONSORED ADS 98585L100 BBG00BGLY4B3 222979 49441 SH SOLE 49441 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 BBG001S61Q40 2459596 124222 SH SOLE 124222 0 0