Q2 2023 · 13F-HR
Banco BTG Pactual S.A.holdings as filed
Filed 2023-08-14 · accession 0001085146-23-003403
$400.1M
Reported value
113
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6332A106 | STIXF | SEMANTIX INC | $142.2M | 35.5% | 54,053,400 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $33.9M | 8.47% | 1,044,600 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $17.8M | 4.46% | 100,000 | CALL | SOLE |
| 464286822 | EWW | ISHARES INC | $15.6M | 3.91% | 251,430 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $13.7M | 3.41% | 168,255 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.2M | 3.06% | 65,400 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $12.0M | 3.01% | 3,843,866 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $11.6M | 2.91% | 107,600 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $11.0M | 2.76% | 100,000 | CALL | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $9.5M | 2.37% | 150,732 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.8M | 2.21% | 109,000 | CALL | SOLE |
| 20440T300 | C1B2 | COMPANHIA BRASILEIRA DE DIST | $7.1M | 1.77% | 1,840,093 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $5.2M | 1.29% | 11,572 | Common | SOLE |
| 18270P109 | CLAR | CLARUS CORP NEW | $4.6M | 1.14% | 500,000 | Common | SOLE |
| G98239109 | XP | XP INC | $4.0M | 1.01% | 172,622 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.9M | 0.97% | 119,354 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $3.6M | 0.91% | 234,559 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 0.87% | 19,600 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.1M | 0.79% | 50,100 | CALL | SOLE |
| 86959K105 | SUZ | SUZANO S A | $2.7M | 0.68% | 295,340 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.7M | 0.67% | 199,644 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $2.6M | 0.65% | 992,259 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $2.6M | 0.64% | 23,300 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.55% | 20,000 | Common | SOLE |
| 63884N108 | — | NATURA &CO HLDG S A | $2.2M | 0.55% | 314,841 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.8M | 0.45% | 12,000 | PUT | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.8M | 0.44% | 298,900 | Common | SOLE |
| 20441B605 | ELP1 | COMPANHIA PARANAENSE ENERG C | $1.6M | 0.40% | 187,729 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.5M | 0.38% | 20,000 | PUT | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.5M | 0.37% | 14,500 | PUT | SOLE |
| 464287291 | IXN | ISHARES TR | $1.5M | 0.37% | 23,800 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.5M | 0.37% | 4,000 | PUT | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.37% | 5,900 | PUT | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.5M | 0.36% | 18,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $1.5M | 0.36% | 43,500 | PUT | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.4M | 0.35% | 14,000 | PUT | SOLE |
| 105532105 | BAK | BRASKEM S A | $1.4M | 0.34% | 115,974 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELETRICAS BRASILEIR | $1.2M | 0.30% | 146,977 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.30% | 12,000 | CALL | SOLE |
| 22113B103 | CSAN | COSAN S A | $1.2M | 0.30% | 80,027 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.28% | 10,500 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.1M | 0.27% | 35,000 | PUT | SOLE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.27% | 10,901 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $1.1M | 0.26% | 202,237 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $1.0M | 0.25% | 21,029 | Common | SOLE |
| 92826C839 | V | VISA INC | $949,920 | 0.24% | 4,000 | PUT | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $944,000 | 0.24% | 100,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $938,046 | 0.23% | 3,950 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $928,456 | 0.23% | 19,530 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $923,137 | 0.23% | 6,955 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $921,842 | 0.23% | 2,707 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $914,825 | 0.23% | 57,500 | PUT | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $914,200 | 0.23% | 20,000 | PUT | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $904,640 | 0.23% | 8,000 | PUT | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $901,668 | 0.23% | 15,546 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $900,730 | 0.23% | 5,588 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $894,285 | 0.22% | 3,500 | PUT | SOLE |
| 444859102 | HUM | HUMANA INC | $894,260 | 0.22% | 2,000 | PUT | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $791,484 | 0.20% | 54,926 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $726,155 | 0.18% | 5,034 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $723,412 | 0.18% | 45,469 | Common | SOLE |
| 05501U106 | — | AZUL S A | $714,796 | 0.18% | 52,213 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $674,312 | 0.17% | 24,800 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $670,012 | 0.17% | 8,283 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $638,775 | 0.16% | 2,500 | CALL | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $636,740 | 0.16% | 13,930 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $612,613 | 0.15% | 1,382 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $601,335 | 0.15% | 1,500 | CALL | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $551,465 | 0.14% | 5,502 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $520,145 | 0.13% | 3,172 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $500,320 | 0.13% | 2,000 | CALL | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $485,340 | 0.12% | 6,000 | CALL | SOLE |
| 40434L105 | HPQ | HP INC | $473,487 | 0.12% | 15,418 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $467,425 | 0.12% | 17,500 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $445,655 | 0.11% | 13,327 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $445,000 | 0.11% | 5,000 | PUT | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $443,010 | 0.11% | 3,000 | PUT | SOLE |
| 53656F417 | METV | LISTED FD TR | $440,112 | 0.11% | 42,400 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $434,610 | 0.11% | 972 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $431,491 | 0.11% | 2,900 | CALL | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $416,700 | 0.10% | 3,000 | PUT | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $416,700 | 0.10% | 3,000 | CALL | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $412,817 | 0.10% | 7,461 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $406,768 | 0.10% | 3,016 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $405,441 | 0.10% | 5,346 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $403,262 | 0.10% | 32,600 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $403,111 | 0.10% | 116,506 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $402,452 | 0.10% | 102,405 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $400,890 | 0.10% | 1,000 | PUT | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $396,480 | 0.10% | 3,000 | PUT | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $353,710 | 0.09% | 16,300 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $349,457 | 0.09% | 295 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $346,205 | 0.09% | 3,356 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $344,172 | 0.09% | 1,347 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $335,178 | 0.08% | 3,077 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $331,452 | 0.08% | 972 | Common | SOLE |
| 38045R206 | GOLGBP | GOL LINHAS AEREAS INTELIGENT | $311,493 | 0.08% | 57,050 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $305,035 | 0.08% | 6,210 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $300,656 | 0.08% | 7,600 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $299,838 | 0.07% | 5,900 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $288,880 | 0.07% | 15,700 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $254,793 | 0.06% | 1,050 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $246,506 | 0.06% | 1,078 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $237,468 | 0.06% | 2,100 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $235,885 | 0.06% | 2,086 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $226,657 | 0.06% | 10,850 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $220,550 | 0.06% | 2,500 | PUT | SOLE |
| 013872106 | AA | ALCOA CORP | $216,609 | 0.05% | 6,384 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $212,106 | 0.05% | 66,700 | Common | SOLE |
| G6332A106 | STIXF | SEMANTIX INC | $208,512 | 0.05% | 79,282 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $201,428 | 0.05% | 5,350 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $127,648 | 0.03% | 29,412 | Common | SOLE |
| 26924G508 | — | ETF MANAGERS TR | $89,700 | 0.02% | 30,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.