0001085146-23-003489.txt : 20230828
0001085146-23-003489.hdr.sgml : 20230828
20230828091326
ACCESSION NUMBER: 0001085146-23-003489
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230828
DATE AS OF CHANGE: 20230828
EFFECTIVENESS DATE: 20230828
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Banco BTG Pactual S.A.
CENTRAL INDEX KEY: 0001536080
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17443
FILM NUMBER: 231210658
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
false
false
0001536080
XXXXXXXX
06-30-2023
06-30-2023
true
1
RESTATEMENT
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
08-25-2023
0
113
259369046
INFORMATION TABLE
2
infotable.xml
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
1421604
540534
SH
Call
SOLE
540534
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