Q1 2024 · 13F-HR
Banco BTG Pactual S.A.holdings as filed
Filed 2024-05-09 · accession 0001085146-24-002358
$592.3M
Reported value
180
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $51.4M | 8.68% | 250,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $44.4M | 7.50% | 100,000 | PUT | SOLE |
| 464286400 | EWZ | ISHARES INC | $40.2M | 6.79% | 1,240,000 | CALL | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $26.3M | 4.43% | 1,000,000 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $21.7M | 3.67% | 300,000 | CALL | SOLE |
| G98239109 | XP | XP INC | $20.1M | 3.39% | 781,976 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.7M | 3.33% | 145,000 | CALL | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $12.8M | 2.17% | 445,050 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $12.1M | 2.04% | 1,012,500 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $11.7M | 1.97% | 85,676 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $11.4M | 1.93% | 690,199 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $11.3M | 1.91% | 171,982 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $10.5M | 1.78% | 69,123 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.3M | 1.74% | 68,155 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 1.66% | 54,590 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $9.4M | 1.59% | 357,121 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $8.3M | 1.41% | 80,060 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.40% | 48,268 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $7.6M | 1.28% | 15,561 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.5M | 1.26% | 4,942 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.5M | 1.26% | 79,029 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.8M | 1.14% | 45,734 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.7M | 1.14% | 565,368 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $6.7M | 1.14% | 686,900 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $6.4M | 1.07% | 160,988 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $6.3M | 1.06% | 1,109,560 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.1M | 1.03% | 11,600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.4M | 0.91% | 12,944 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $5.3M | 0.90% | 77,000 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.2M | 0.87% | 82,600 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.0M | 0.84% | 157,938 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $4.8M | 0.80% | 64,996 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 0.76% | 107,262 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $4.4M | 0.75% | 343,200 | CALL | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.73% | 59,512 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $4.1M | 0.69% | 245,000 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $3.6M | 0.61% | 105,100 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.5M | 0.58% | 8,207 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.4M | 0.58% | 12,000 | CALL | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $3.3M | 0.56% | 300,598 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.3M | 0.56% | 32,720 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $3.3M | 0.55% | 82,000 | Common | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $3.1M | 0.52% | 79,645 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.9M | 0.50% | 206,300 | CALL | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.9M | 0.50% | 206,300 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.50% | 14,738 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.49% | 6,869 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.8M | 0.47% | 57,100 | PUT | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.8M | 0.47% | 48,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.6M | 0.45% | 20,051 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.5M | 0.42% | 124,222 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.3M | 0.38% | 57,825 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.38% | 50,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $2.2M | 0.38% | 23,700 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $2.1M | 0.35% | 45,700 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $2.1M | 0.35% | 150,000 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.0M | 0.34% | 15,000 | PUT | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $2.0M | 0.33% | 45,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.33% | 10,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.9M | 0.32% | 43,900 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.9M | 0.32% | 25,350 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $1.8M | 0.31% | 82,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.8M | 0.31% | 47,010 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.30% | 4,908 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.8M | 0.30% | 21,500 | PUT | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.30% | 10,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.30% | 20,000 | CALL | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $1.7M | 0.28% | 32,325 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.27% | 23,400 | CALL | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $1.5M | 0.26% | 35,410 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.5M | 0.25% | 30,000 | CALL | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $1.5M | 0.25% | 42,500 | PUT | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.5M | 0.25% | 30,525 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.24% | 17,500 | CALL | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.4M | 0.24% | 2,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.24% | 1,568 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.4M | 0.23% | 4,000 | CALL | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.23% | 20,300 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $1.3M | 0.22% | 92,450 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.21% | 4,469 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.21% | 10,000 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.2M | 0.20% | 46,150 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.2M | 0.20% | 23,800 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.20% | 21,144 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.20% | 3,016 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.19% | 8,500 | CALL | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.1M | 0.19% | 20,000 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.1M | 0.19% | 100,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.1M | 0.18% | 22,237 | Common | SOLE |
| G9470A102 | VTEX | VTEX | $967,786 | 0.16% | 118,456 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $952,003 | 0.16% | 14,896 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $932,979 | 0.16% | 10,000 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $907,280 | 0.15% | 5,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $874,571 | 0.15% | 14,535 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $859,081 | 0.15% | 128,605 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $838,806 | 0.14% | 89,616 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $831,712 | 0.14% | 7,900 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $807,443 | 0.14% | 19,030 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $805,242 | 0.14% | 4,995 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $801,076 | 0.14% | 24,071 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $790,376 | 0.13% | 12,400 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $757,424 | 0.13% | 1,575 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $744,750 | 0.13% | 25,000 | CALL | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $734,430 | 0.12% | 3,000 | CALL | SOLE |
| 64110D104 | NTAP | NETAPP INC | $731,340 | 0.12% | 7,000 | CALL | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $726,480 | 0.12% | 8,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $721,520 | 0.12% | 4,000 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $700,029 | 0.12% | 1,350 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $700,000 | 0.12% | 10,000 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $694,944 | 0.12% | 11,359 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $690,250 | 0.12% | 5,000 | CALL | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $687,490 | 0.12% | 9,000 | CALL | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $665,645 | 0.11% | 500 | PUT | SOLE |
| 831865209 | AOS | SMITH A O CORP | $650,546 | 0.11% | 7,300 | PUT | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $644,550 | 0.11% | 5,000 | PUT | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $642,938 | 0.11% | 1,125 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $631,080 | 0.11% | 1,500 | PUT | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $614,630 | 0.10% | 40,704 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $607,376 | 0.10% | 4,000 | CALL | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $564,876 | 0.10% | 5,112 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $563,763 | 0.10% | 3,574 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $558,383 | 0.09% | 4,288 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $554,606 | 0.09% | 2,600 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $540,402 | 0.09% | 5,000 | Common | SOLE |
| 53656F417 | METV | LISTED FD TR | $527,032 | 0.09% | 42,400 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $508,290 | 0.09% | 3,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $454,912 | 0.08% | 1,600 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $429,927 | 0.07% | 2,382 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $408,045 | 0.07% | 1,649 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $403,788 | 0.07% | 3,300 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $402,337 | 0.07% | 2,465 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $401,734 | 0.07% | 4,508 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $400,005 | 0.07% | 6,093 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $386,730 | 0.07% | 3,000 | CALL | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $382,037 | 0.06% | 3,033 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $379,120 | 0.06% | 1,400 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $377,496 | 0.06% | 1,835 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $366,000 | 0.06% | 120,000 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $362,788 | 0.06% | 100 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $355,652 | 0.06% | 5,900 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $354,503 | 0.06% | 2,750 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $341,794 | 0.06% | 14,200 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $341,636 | 0.06% | 803 | Common | SOLE |
| G6332A106 | STIXF | SEMANTIX INC | $336,189 | 0.06% | 367,339 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $327,185 | 0.06% | 823 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $325,784 | 0.06% | 77,200 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $314,424 | 0.05% | 800 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $310,538 | 0.05% | 13,650 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $299,512 | 0.05% | 2,236 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $296,762 | 0.05% | 12,580 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $293,713 | 0.05% | 5,971 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $293,500 | 0.05% | 2,500 | PUT | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $284,993 | 0.05% | 15,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $284,531 | 0.05% | 530 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $272,914 | 0.05% | 205 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $269,993 | 0.05% | 2,020 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $268,720 | 0.05% | 1,629 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $260,775 | 0.04% | 2,500 | PUT | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $252,400 | 0.04% | 4,000 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $251,650 | 0.04% | 1,750 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $245,898 | 0.04% | 20,560 | Common | SOLE |
| G6332A106 | STIXF | SEMANTIX INC | $239,661 | 0.04% | 261,867 | CALL | SOLE |
| 464287234 | EEM | ISHARES TR | $236,210 | 0.04% | 5,750 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $235,427 | 0.04% | 888 | Common | SOLE |
| 98585L100 | YRD | YIREN DIGITAL LTD | $222,979 | 0.04% | 49,441 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $220,819 | 0.04% | 53,467 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $214,507 | 0.04% | 2,426 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $210,847 | 0.04% | 2,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $208,493 | 0.04% | 268 | Common | SOLE |
| 47759T100 | JKS | JINKOSOLAR HLDG CO LTD | $206,810 | 0.03% | 8,210 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $205,299 | 0.03% | 1,385 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $201,066 | 0.03% | 2,300 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $198,516 | 0.03% | 14,200 | Common | SOLE |
| 803866300 | SSL | SASOL LTD | $194,469 | 0.03% | 24,900 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $187,929 | 0.03% | 39,900 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $125,400 | 0.02% | 30,000 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $79,435 | 0.01% | 14,100 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $68,543 | 0.01% | 28,300 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $47,082 | 0.01% | 16,506 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $34,472 | 0.01% | 13,900 | 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.