Chief Compliance Officer

0001085146-24-005697.txt : 20241114 0001085146-24-005697.hdr.sgml : 20241114 20241113184804 ACCESSION NUMBER: 0001085146-24-005697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BTG Pactual Asset Management US LLC CENTRAL INDEX KEY: 0001569579 ORGANIZATION NAME: IRS NUMBER: 800260014 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15216 FILM NUMBER: 241456213 BUSINESS ADDRESS: STREET 1: 601 LEXINGTON AVENUE STREET 2: 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2122934658 MAIL ADDRESS: STREET 1: 601 LEXINGTON AVENUE STREET 2: 57TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001569579 XXXXXXXX 09-30-2024 09-30-2024 false BTG Pactual Asset Management US LLC

601 LEXINGTON AVENUE 57TH FLOOR NEW YORK NY 10022

13F HOLDINGS REPORT 028-15216 000152538 801-71004 N Sharon Ingram Chief Compliance Officer 212-293-4600 /s/Sharon Ingram New York NY 11-13-2024 4 240 1163078958 false 1 0001567992 028-15162 000159873 802-110785 BTG Pactual Global Asset Management Ltd 2 0001569595 028-15217 000159871 802-74494 BTG PACTUAL (UK) Ltd 3 0001569785 028-15342 000159875 802-74873 BTG Pactual Asset Management S.A. DTVM 4 0001672829 028-17712 000166629 801-77636 Greytown Advisors Inc. 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COM 46625H100 BBG001S8CRC3 3198324 15168 SH SOLE 15168 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1559200 40000 SH SOLE 40000 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1419143 10868 SH SOLE 10868 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 230901 395 SH SOLE 395 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3582025 7254 SH SOLE 7254 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 7497862 3654 SH SOLE 3654 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1510348 13300 SH SOLE 13300 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5643932 49700 SH Call SOLE 49700 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 5643932 49700 SH Put SOLE 49700 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9934124 17354 SH SOLE 17354 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 BBG001S5T6D6 79836 28615 SH SOLE 28615 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 10657670 24768 SH SOLE 24768 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 2166374 49113 SH SOLE 49113 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5130784 89200 SH Call SOLE 89200 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5130784 89200 SH Put SOLE 89200 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 1690490 3562 SH SOLE 3562 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 74795 10731 SH SOLE 10731 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 511229 1137 SH SOLE 1137 0 0 NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 BBG001SQLM25 484394 77503 SH SOLE 77503 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 7266480 82200 SH Call SOLE 82200 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 7266480 82200 SH Put SOLE 82200 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 7992321 585518 SH SOLE 585518 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2081625 152500 SH Put SOLE 152500 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 BBG00X2VHWW2 667000 20000 SH SOLE 20000 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 11850965 97587 SH SOLE 97587 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1355708 26304 SH SOLE 26304 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 352387 2068 SH SOLE 2068 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 8520000 50000 SH Call SOLE 50000 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 8520000 50000 SH Put SOLE 50000 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1179210 3450 SH SOLE 3450 0 0 PEPSICO INC COM 713448108 BBG001S695T1 1235583 7266 SH SOLE 7266 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 8131131 564270 SH SOLE 564270 0 0 PG&E CORP COM 69331C108 BBG001S5V206 7006607 354406 SH SOLE 354406 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 49531 408 SH SOLE 408 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2792200 23000 SH Call SOLE 23000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 2792200 23000 SH Put SOLE 23000 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 BBG002N12C17 519314 5489 SH SOLE 5489 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 BBG001SF6Y39 804236 15180 SH SOLE 15180 0 0 PPL CORP COM 69351T106 BBG001S5VC31 4850487 146629 SH SOLE 146629 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 315293 16762 SH SOLE 16762 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 2572721 90941 SH SOLE 90941 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 202822 1674 SH SOLE 1674 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3138044 25900 SH Call SOLE 25900 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 3138044 25900 SH Put SOLE 25900 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 1530228 2962 SH SOLE 2962 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1824003 6664 SH SOLE 6664 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4440136 97973 SH SOLE 97973 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 161339200 3560000 SH Put SOLE 3560000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 456443 2278 SH SOLE 2278 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8922995 57934 SH SOLE 57934 0 0 SEMPRA COM 816851109 BBG001SBVZ73 10283897 122969 SH SOLE 122969 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 1423266 206870 SH SOLE 206870 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4107039 4592 SH SOLE 4592 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4132052 2836 SH SOLE 2836 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 2446616 58700 SH SOLE 58700 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 491945 4253 SH SOLE 4253 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 4369983 10328 SH SOLE 10328 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 6229385 25629 SH SOLE 25629 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 60531680 105500 SH SOLE 105500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5163840 9000 SH Put SOLE 9000 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 987704 9997 SH SOLE 9997 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 3458000 35000 SH Call SOLE 35000 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 613405 25893 SH SOLE 25893 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 9242052 94800 SH Call SOLE 94800 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 9242052 94800 SH Put SOLE 94800 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 4657688 337075 SH SOLE 337075 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 5181734 375000 SH Call SOLE 375000 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 5181734 375000 SH Put SOLE 375000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1682749 4658 SH SOLE 4658 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 1821200 182120 SH SOLE 182120 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 3857905 22214 SH SOLE 22214 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 510855 9779 SH SOLE 9779 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 87232 17949 SH SOLE 17949 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 364367 3323 SH SOLE 3323 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1937412 16483 SH SOLE 16483 0 0 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 3033611 69308 SH SOLE 69308 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1119358 14893 SH SOLE 14893 0 0 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 206633 3823 SH SOLE 3823 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2310969 2854 SH SOLE 2854 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 123655 3500 SH SOLE 3500 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 123655 3500 SH Put SOLE 3500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1791460 3064 SH SOLE 3064 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 9983936 854789 SH SOLE 854789 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 329092 17248 SH SOLE 17248 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 687996 2803 SH SOLE 2803 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 10100995 38286 SH SOLE 38286 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 2463947 26176 SH SOLE 26176 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7221621 30444 SH SOLE 30444 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1489422 5260 SH SOLE 5260 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 15766317 402510 SH SOLE 402510 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 17497313 284648 SH SOLE 284648 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 737304 14423 SH SOLE 14423 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 205428 3400 SH SOLE 3400 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1043664 5985 SH SOLE 5985 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 212852 3805 SH SOLE 3805 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 3000902 27408 SH SOLE 27408 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 4513440 47276 SH SOLE 47276 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 5350512 18960 SH SOLE 18960 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 2730770 6169 SH SOLE 6169 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 BBG001T0Y6L1 25021142 195051 SH SOLE 195051 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 19398319 71299 SH SOLE 71299 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 281016 1339 SH SOLE 1339 0 0 VEREN INC COM NEW 92340V107 BBG001SLLJ78 500161 81327 SH SOLE 81327 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 237978 5299 SH SOLE 5299 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 245541 2468 SH SOLE 2468 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 163411 14075 SH SOLE 14075 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 2059376 7490 SH SOLE 7490 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 717997 6057 SH SOLE 6057 0 0 VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 1452100 130000 SH SOLE 130000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 219544 10799 SH SOLE 10799 0 0 WALMART INC COM 931142103 BBG001S5XH92 374680 4640 SH SOLE 4640 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1214347 4123 SH SOLE 4123 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3884109 59481 SH SOLE 59481 0 0 XP INC CL A G98239109 BBG00QVJYHP4 1328062 74028 SH SOLE 74028 0 0