Compliance Officer

0001085146-20-001463.txt : 20200513 0001085146-20-001463.hdr.sgml : 20200513 20200513151346 ACCESSION NUMBER: 0001085146-20-001463 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200513 DATE AS OF CHANGE: 20200513 EFFECTIVENESS DATE: 20200513 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: 20872782 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 03-31-2020 03-31-2020 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 05-13-2020 0 83 96386 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 498 2560 SH SOLE 2560 0 0 ALPHABET INC CAP STK CL C 02079K107 3500 3010 SH SOLE 3010 0 0 AMAZON COM INC COM 023135106 2983 1530 SH SOLE 1530 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 257 7300 SH Call SOLE 7300 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 42 1200 SH Put SOLE 1200 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 204 60960 SH SOLE 60960 0 0 AVIANCA HLDGS SA SPON ADR REP PFD 05367G100 349 364575 SH SOLE 364575 0 0 AZUL S A SPONSR ADR PFD 05501U106 2990 293409 SH SOLE 293409 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 82 20206 SH SOLE 20206 0 0 BANCO DE CHILE SPONSORED ADS 059520106 806 50000 SH SOLE 50000 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 605 40010 SH SOLE 40010 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 591 182519 SH SOLE 182519 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 13361 535304 SH SOLE 535304 0 0 BHP GROUP LTD SPONSORED ADS 088606108 976 26610 SH SOLE 26610 0 0 BK OF AMERICA CORP COM 060505104 2 73 SH SOLE 73 0 0 BK OF AMERICA CORP COM 060505104 242 11400 SH Call SOLE 11400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 24 1817 SH SOLE 1817 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 171 13000 SH Call SOLE 13000 0 0 CENTRAL PUERTO S A SPONSORED ADR 155038201 662 294406 SH SOLE 294406 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12 71266 SH SOLE 71266 0 0 CITRIX SYS INC COM 177376100 212 1500 SH Call SOLE 1500 0 0 COCA COLA CO COM 191216100 985 22271 SH SOLE 22271 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 9680 1311672 SH SOLE 1311672 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 49 28700 SH SOLE 28700 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1560 149849 SH SOLE 149849 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 187 142600 SH SOLE 142600 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 2244 167714 SH SOLE 167714 0 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 128 37274 SH SOLE 37274 0 0 FACEBOOK INC CL A 30303M102 200 1200 SH Call SOLE 1200 0 0 FARFETCH LTD ORD SH CL A 30744W107 328 41500 SH SOLE 41500 0 0 GENERAL ELECTRIC CO COM 369604103 168 21200 SH Call SOLE 21200 0 0 GILEAD SCIENCES INC COM 375558103 748 10000 SH SOLE 10000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 12 48045 SH SOLE 48045 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 23 14672 SH SOLE 14672 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 758 130661 SH SOLE 130661 0 0 HOME DEPOT INC COM 437076102 4668 25001 SH SOLE 25001 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2634 756920 SH SOLE 756920 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 799 33900 SH Call SOLE 33900 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 731 14800 SH Call SOLE 14800 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 637 12900 SH Put SOLE 12900 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 5054 41600 SH Put SOLE 41600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 143 3800 SH Call SOLE 3800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1040 27700 SH Put SOLE 27700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 618 5400 SH Call SOLE 5400 0 0 JD COM INC SPON ADR CL A 47215P106 216 5342 SH SOLE 5342 0 0 JPMORGAN CHASE & CO COM 46625H100 3217 35731 SH SOLE 35731 0 0 JPMORGAN CHASE & CO COM 46625H100 126 1400 SH Call SOLE 1400 0 0 KRAFT HEINZ CO COM 500754106 377 15257 SH SOLE 15257 0 0 MERCADOLIBRE INC COM 58733R102 3688 7549 SH SOLE 7549 0 0 MERCK & CO. INC COM 58933Y105 115 1500 SH Put SOLE 1500 0 0 MERCK & CO. INC COM 58933Y105 923 12000 SH SOLE 12000 0 0 METLIFE INC COM 59156R108 9 310 SH SOLE 310 0 0 METLIFE INC COM 59156R108 205 6700 SH Call SOLE 6700 0 0 MICROSOFT CORP COM 594918104 4250 26951 SH SOLE 26951 0 0 MODERNA INC COM 60770K107 449 15000 SH SOLE 15000 0 0 NATURA &CO HLDG S A ADS 63884N108 1062 107925 SH SOLE 107925 0 0 NETFLIX INC COM 64110L106 362 965 SH SOLE 965 0 0 ORACLE CORP COM 68389X105 188 3900 SH Call SOLE 3900 0 0 ORACLE CORP COM 68389X105 29 600 SH Put SOLE 600 0 0 OVINTIV INC COM 69047Q102 35 12814 SH SOLE 12814 0 0 OVINTIV INC COM 69047Q102 10 3600 SH Call SOLE 3600 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 387 20000 SH SOLE 20000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 261 47474 SH SOLE 47474 0 0 PFIZER INC COM 717081103 979 29999 SH SOLE 29999 0 0 PILGRIMS PRIDE CORP COM 72147K108 380 20980 SH SOLE 20980 0 0 PRECISION DRILLING CORP COM 2010 74022D308 6 18303 SH SOLE 18303 0 0 SANOFI SPONSORED ADR 80105N105 1312 30000 SH SOLE 30000 0 0 SEA LTD SPONSORED ADS 81141R100 250 5650 SH SOLE 5650 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 314 10800 SH Call SOLE 10800 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 255 2600 SH Call SOLE 2600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1076 51700 SH Call SOLE 51700 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 826 14000 SH Call SOLE 14000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 537 9700 SH Call SOLE 9700 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 219 17500 SH SOLE 17500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3866 15000 SH Call SOLE 15000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5696 22100 SH Put SOLE 22100 0 0 STONECO LTD COM CL A G85158106 1556 71493 SH SOLE 71493 0 0 US BANCORP DEL COM NEW 902973304 32 939 SH SOLE 939 0 0 US BANCORP DEL COM NEW 902973304 258 7500 SH Call SOLE 7500 0 0 VALE S A SPONSORED ADS 91912E105 84 10080 SH SOLE 10080 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 402 100000 SH Call SOLE 100000 0 0 WHITING PETE CORP NEW COM NEW 966387409 11 16067 SH SOLE 16067 0 0 XP INC CL A G98239109 455 23604 SH SOLE 23604 0 0