Q2 2024 · 13F-HR
Banco BTG Pactual S.A.holdings as filed
Filed 2024-08-14 · accession 0001085146-24-003854
$640.8M
Reported value
159
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78463V107 | GLD | SPDR GOLD TR | $65.1M | 10.2% | 290,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $33.6M | 5.24% | 150,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $30.8M | 4.81% | 1,111,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $26.3M | 4.10% | 1,000,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.0M | 3.44% | 13,268 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.9M | 3.41% | 116,946 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $20.2M | 3.15% | 122,736 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $17.2M | 2.69% | 52,500 | CALL | SOLE |
| G85158106 | STNE | STONECO LTD | $16.6M | 2.58% | 1,255,196 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $16.0M | 2.50% | 500,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $13.7M | 2.14% | 61,405 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $12.9M | 2.02% | 463,800 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.5M | 1.95% | 73,331 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.3M | 1.92% | 75,000 | CALL | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $12.2M | 1.91% | 180,182 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 1.81% | 100,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.7M | 1.67% | 25,791 | Common | SOLE |
| G98239109 | XP | XP INC | $10.7M | 1.66% | 613,433 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 1.61% | 21,707 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $10.3M | 1.60% | 110,000 | CALL | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $9.8M | 1.53% | 800,000 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $9.5M | 1.48% | 248,782 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.7M | 1.35% | 92,655 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.6M | 1.18% | 115,294 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $7.2M | 1.12% | 80,007 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $6.7M | 1.05% | 253,172 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.6M | 1.03% | 38,200 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $6.1M | 0.95% | 130,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.9M | 0.92% | 16,026 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.6M | 0.88% | 52,500 | PUT | SOLE |
| 46138G615 | SOXQ | INVESCO EXCH TRADED FD TR II | $5.4M | 0.84% | 132,045 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $5.0M | 0.79% | 64,001 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.0M | 0.79% | 133,938 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $4.7M | 0.74% | 480,598 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $4.7M | 0.73% | 70,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.73% | 9,044 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.4M | 0.69% | 38,244 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $4.4M | 0.68% | 77,000 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.2M | 0.66% | 58,012 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 0.65% | 52,766 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $4.2M | 0.65% | 38,794 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 0.65% | 15,663 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 0.61% | 8,954 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.7M | 0.58% | 47,607 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.56% | 16,647 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $3.5M | 0.55% | 79,151 | Common | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $3.2M | 0.51% | 20,000 | PUT | SOLE |
| 46429B309 | EIDO | ISHARES TR | $3.1M | 0.48% | 154,000 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.0M | 0.47% | 22,900 | PUT | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $2.9M | 0.45% | 240,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.9M | 0.45% | 109,000 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $2.7M | 0.42% | 93,900 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.6M | 0.41% | 206,300 | CALL | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2.6M | 0.41% | 206,300 | PUT | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $2.6M | 0.41% | 129,951 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $2.6M | 0.40% | 56,610 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $2.3M | 0.36% | 68,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.36% | 10,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 0.35% | 10,000 | PUT | SOLE |
| G9470A102 | VTEX | VTEX | $2.2M | 0.35% | 343,456 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $2.2M | 0.34% | 121,639 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $2.0M | 0.32% | 23,000 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.30% | 47,742 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.9M | 0.30% | 5,200 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.9M | 0.29% | 42,755 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.9M | 0.29% | 23,250 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $1.6M | 0.25% | 35,410 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.6M | 0.25% | 21,167 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $1.6M | 0.24% | 807,390 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.5M | 0.24% | 8,797 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.5M | 0.23% | 12,500 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.4M | 0.23% | 10,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.22% | 12,580 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.22% | 2,658 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.22% | 12,500 | PUT | SOLE |
| 608190104 | MHK | MOHAWK INDS INC | $1.4M | 0.22% | 8,521 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $1.4M | 0.21% | 20,993 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.4M | 0.21% | 20,000 | CALL | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1.4M | 0.21% | 10,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.21% | 12,254 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.20% | 18,715 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.3M | 0.20% | 14,376 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $1.3M | 0.20% | 76,330 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.19% | 5,000 | CALL | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.18% | 23,837 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.1M | 0.17% | 92,500 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.0M | 0.16% | 6,464 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.0M | 0.16% | 7,913 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $927,225 | 0.14% | 65,000 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $918,641 | 0.14% | 27,562 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $909,163 | 0.14% | 94,165 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $882,290 | 0.14% | 7,530 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $871,850 | 0.14% | 66,250 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $828,216 | 0.13% | 128,605 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $823,732 | 0.13% | 1,697 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $814,390 | 0.13% | 1,000 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $796,113 | 0.12% | 4,868 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $784,225 | 0.12% | 127,000 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $780,524 | 0.12% | 11,647 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $772,625 | 0.12% | 17,660 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $746,423 | 0.12% | 1,617 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $743,275 | 0.12% | 32,500 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $732,951 | 0.11% | 900 | CALL | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $721,755 | 0.11% | 3,000 | PUT | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $693,144 | 0.11% | 5,223 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $683,820 | 0.11% | 6,000 | PUT | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $646,473 | 0.10% | 3,010 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $628,425 | 0.10% | 5,000 | PUT | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $608,412 | 0.09% | 400 | CALL | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $601,749 | 0.09% | 4,466 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $598,136 | 0.09% | 965 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $595,826 | 0.09% | 5,270 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $559,724 | 0.09% | 6,300 | Common | SOLE |
| 53656F417 | METV | LISTED FD TR | $552,048 | 0.09% | 42,400 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $520,540 | 0.08% | 68,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $513,514 | 0.08% | 3,233 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $504,682 | 0.08% | 77,883 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $503,524 | 0.08% | 2,800 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $464,472 | 0.07% | 11,606 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $430,290 | 0.07% | 1,500 | PUT | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $424,633 | 0.07% | 1,765 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $419,177 | 0.07% | 44,475 | Common | SOLE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $414,590 | 0.06% | 1,375 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $412,428 | 0.06% | 714 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $411,866 | 0.06% | 1,835 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $403,601 | 0.06% | 1,629 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $377,135 | 0.06% | 5,500 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $373,824 | 0.06% | 5,900 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $366,576 | 0.06% | 800 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $359,233 | 0.06% | 3,152 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $340,796 | 0.05% | 29,499 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $328,716 | 0.05% | 1,150 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $311,665 | 0.05% | 50,472 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $299,668 | 0.05% | 19,075 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $294,032 | 0.05% | 1,025 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $277,674 | 0.04% | 1,732 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $276,507 | 0.04% | 2,200 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $272,632 | 0.04% | 10,600 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $239,512 | 0.04% | 84,783 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $238,450 | 0.04% | 2,500 | PUT | SOLE |
| 227046109 | CROX | CROCS INC | $237,466 | 0.04% | 1,750 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $226,680 | 0.04% | 482 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $220,875 | 0.03% | 401 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $218,412 | 0.03% | 621 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $215,663 | 0.03% | 1,250 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $203,775 | 0.03% | 2,500 | PUT | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $182,500 | 0.03% | 15,272 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $175,263 | 0.03% | 12,400 | Common | SOLE |
| 02028M105 | 7QX | ALMACENES EXITO S A | $149,014 | 0.02% | 35,062 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $142,884 | 0.02% | 50,400 | Common | SOLE |
| 15234Q108 | — | CENTRAIS ELETRICAS BRASILEIR | $135,144 | 0.02% | 17,419 | Common | SOLE |
| 032108631 | — | AMPLIFY ETF TR | $110,550 | 0.02% | 30,000 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD | $100,983 | 0.02% | 10,225 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $95,900 | 0.01% | 21,100 | Common | SOLE |
| 98585L100 | YRD | YIREN DIGITAL LTD | $95,400 | 0.01% | 19,741 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $71,910 | 0.01% | 14,100 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $50,160 | 0.01% | 24,000 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $36,478 | 0.01% | 16,506 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $28,704 | 0.00% | 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.