Q1 2024 · 13F-HR
BTG Pactual Global Asset Management Ltdholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002543
$599.6M
Reported value
142
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287655 | IWM | ISHARES TR | $27.8M | 4.63% | 132,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $26.2M | 4.36% | 50,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $22.2M | 3.70% | 50,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $20.6M | 3.43% | 39,305 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $16.2M | 2.71% | 675,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 2.62% | 86,958 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $15.6M | 2.61% | 650,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $14.2M | 2.36% | 33,652 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $13.7M | 2.29% | 43,280 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $13.7M | 2.28% | 145,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.6M | 2.11% | 26,035 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $12.3M | 2.04% | 112,540 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $9.7M | 1.62% | 300,000 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $9.6M | 1.61% | 400,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 1.60% | 10,621 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.3M | 1.56% | 782,256 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 1.48% | 21,085 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $8.6M | 1.43% | 564,270 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.4M | 1.40% | 213,650 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $8.2M | 1.37% | 1,181,390 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $7.5M | 1.24% | 230,000 | CALL | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.1M | 1.18% | 60,000 | PUT | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.1M | 1.18% | 60,000 | CALL | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $6.9M | 1.15% | 26,306 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $6.8M | 1.14% | 44,000 | CALL | SOLE |
| 464286772 | EWY | ISHARES INC | $6.0M | 1.01% | 90,000 | CALL | SOLE |
| 30034W106 | EVRG | EVERGY INC | $6.0M | 1.00% | 112,776 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $5.8M | 0.97% | 479,070 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 0.97% | 100,000 | PUT | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.8M | 0.97% | 100,000 | CALL | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.8M | 0.97% | 20,000 | PUT | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.8M | 0.97% | 20,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.7M | 0.95% | 3,749 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $5.6M | 0.94% | 25,000 | CALL | SOLE |
| 42809H107 | HES | HESS CORP | $5.6M | 0.93% | 36,555 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.5M | 0.92% | 27,500 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.5M | 0.92% | 27,500 | PUT | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.3M | 0.89% | 30,000 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.3M | 0.89% | 30,000 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.3M | 0.88% | 100,000 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $5.3M | 0.88% | 100,000 | CALL | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.2M | 0.87% | 10,792 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $5.2M | 0.87% | 180,000 | CALL | SOLE |
| G98239109 | XP | XP INC | $5.1M | 0.86% | 200,364 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $5.1M | 0.85% | 68,694 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.0M | 0.84% | 182,425 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $5.0M | 0.84% | 100,000 | CALL | SOLE |
| G85158106 | STNE | STONECO LTD | $5.0M | 0.83% | 299,794 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.82% | 40,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4.9M | 0.82% | 40,000 | CALL | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.7M | 0.78% | 278,629 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.69% | 100,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.63% | 7,500 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.8M | 0.63% | 7,500 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $3.6M | 0.60% | 38,025 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3.5M | 0.58% | 10,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.4M | 0.57% | 47,816 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $3.4M | 0.56% | 62,331 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $3.3M | 0.55% | 1,089,800 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $3.2M | 0.54% | 150,000 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $3.2M | 0.53% | 247,680 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 0.52% | 6,000 | CALL | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $3.1M | 0.51% | 206,870 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.0M | 0.49% | 2,629 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.49% | 7,000 | CALL | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.49% | 7,000 | PUT | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.9M | 0.48% | 58,600 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $2.8M | 0.47% | 638,270 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.45% | 26,531 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $2.6M | 0.43% | 154,370 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.40% | 5,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.40% | 5,000 | PUT | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.40% | 16,422 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $2.3M | 0.39% | 182,120 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.38% | 15,090 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.3M | 0.38% | 21,650 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.3M | 0.38% | 3,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.37% | 13,027 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $2.2M | 0.37% | 62,454 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.1M | 0.35% | 44,600 | CALL | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.34% | 23,660 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.9M | 0.32% | 12,500 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.9M | 0.32% | 4,211 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 0.30% | 12,000 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.7M | 0.28% | 84,922 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.25% | 10,000 | PUT | SOLE |
| 92826C839 | V | VISA INC | $1.5M | 0.25% | 5,285 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.4M | 0.24% | 494,580 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.23% | 4,342 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $1.4M | 0.23% | 14,142 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.4M | 0.23% | 6,907 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $1.4M | 0.23% | 57,444 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.22% | 19,379 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $1.2M | 0.21% | 23,344 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 0.21% | 4,097 | Common | SOLE |
| L0415A103 | AUNA | AUNA S A | $1.2M | 0.20% | 110,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.1M | 0.19% | 63,440 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.1M | 0.19% | 17,482 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.19% | 18,647 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.1M | 0.18% | 26,885 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.18% | 9,579 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.18% | 2,064 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.18% | 1,493 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.1M | 0.18% | 25,720 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.0M | 0.17% | 5,615 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.17% | 2,891 | Common | SOLE |
| 22576C101 | — | CRESCENT PT ENERGY CORP | $1.0M | 0.17% | 125,431 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $991,724 | 0.17% | 2,331 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $984,285 | 0.16% | 3,375 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $952,350 | 0.16% | 7,000 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $949,787 | 0.16% | 2,592 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $919,729 | 0.15% | 3,237 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $899,254 | 0.15% | 3,309 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $891,542 | 0.15% | 1,146 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $883,995 | 0.15% | 7,794 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $879,518 | 0.15% | 1,743 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $861,519 | 0.14% | 13,623 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $843,634 | 0.14% | 19,461 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $836,059 | 0.14% | 1,013 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $817,997 | 0.14% | 4,674 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $815,136 | 0.14% | 3,200 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $801,081 | 0.13% | 10,405 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $791,467 | 0.13% | 2,373 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $689,700 | 0.12% | 10,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $617,346 | 0.10% | 1,478 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $553,141 | 0.09% | 8,655 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $532,411 | 0.09% | 120,183 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $519,961 | 0.09% | 21,611 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $480,315 | 0.08% | 3,179 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $411,810 | 0.07% | 3,000 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $390,476 | 0.07% | 3,100 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $382,686 | 0.06% | 33,277 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $377,355 | 0.06% | 3,565 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $291,766 | 0.05% | 662,954 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $234,865 | 0.04% | 2,079 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $218,800 | 0.04% | 20,000 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $205,357 | 0.03% | 1,425 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $186,000 | 0.03% | 50,000 | PUT | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $142,730 | 0.02% | 3,500 | PUT | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $91,403 | 0.02% | 10,653 | Common | SOLE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $34,943 | 0.01% | 10,852 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20,868 | 0.00% | 47 | 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.