13F-HR/A filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR/A for the quarter ended 2023-06-30, filed 2023-08-28, with 113 holding rows worth $259,369,046.
- Accession
- 0001085146-23-003486
- Filer
- CIK 1536080
- Filed
- 2023-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, amendment of type restatement, 113 entries on the cover page, a total value of $259,369,046 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,369,046 with VALUE read as dollars as filed, 13F file number 028-17443. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,044,600 | $33,876,378 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,000 | $17,827,000 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 251,430 | $15,633,917 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 168,255 | $13,657,258 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,400 | $12,247,458 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 3,843,866 | $12,031,301 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 107,600 | $11,635,864 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 100,000 | $11,037,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 150,732 | $9,467,477 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,000 | $8,847,530 | dollars as filed | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 1,840,093 | $7,084,358 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,572 | $5,157,756 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 500,000 | $4,570,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 172,622 | $4,049,712 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 119,354 | $3,870,650 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 234,559 | $3,626,282 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,600 | $3,494,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 50,100 | $3,146,781 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 295,340 | $2,723,035 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 199,644 | $2,679,222 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 992,259 | $2,609,641 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 23,300 | $2,576,514 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 20,000 | $2,207,400 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 314,841 | $2,194,442 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,000 | $1,785,480 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 298,900 | $1,763,510 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 187,729 | $1,616,347 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,000 | $1,516,800 | dollars as filed | put |
| MOHAWK INDS INC | 608190104 | COM | 14,500 | $1,495,820 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 23,800 | $1,480,122 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,000 | $1,479,000 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,900 | $1,475,944 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,000 | $1,456,020 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 43,500 | $1,454,640 | dollars as filed | put |
| SEMANTIX INC | G6332A106 | COM | 540,534 | $1,421,604 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 14,000 | $1,403,220 | dollars as filed | put |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 115,974 | $1,351,097 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 146,977 | $1,215,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,000 | $1,211,040 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 80,027 | $1,194,003 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,500 | $1,130,010 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 35,000 | $1,074,850 | dollars as filed | put |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,901 | $1,064,374 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 202,237 | $1,055,677 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 21,029 | $1,006,658 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,000 | $949,920 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 100,000 | $944,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,950 | $938,046 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 19,530 | $928,456 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,955 | $923,137 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,707 | $921,842 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 57,500 | $914,825 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 20,000 | $914,200 | dollars as filed | put |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,000 | $904,640 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 15,546 | $901,668 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,588 | $900,730 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,500 | $894,285 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 2,000 | $894,260 | dollars as filed | put |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 54,926 | $791,484 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 5,034 | $726,155 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 45,469 | $723,412 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 52,213 | $714,796 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,800 | $674,312 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 8,283 | $670,012 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $638,775 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,930 | $636,740 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,382 | $612,613 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,500 | $601,335 | dollars as filed | call |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 5,502 | $551,465 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,172 | $520,145 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,000 | $500,320 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 6,000 | $485,340 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 15,418 | $473,487 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,500 | $467,425 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 13,327 | $445,655 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,000 | $445,000 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 3,000 | $443,010 | dollars as filed | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 42,400 | $440,112 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 972 | $434,610 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,900 | $431,491 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,000 | $416,700 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 3,000 | $416,700 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,461 | $412,817 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,016 | $406,768 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,346 | $405,441 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 32,600 | $403,262 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 116,506 | $403,111 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 102,405 | $402,452 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,000 | $400,890 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,000 | $396,480 | dollars as filed | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,300 | $353,710 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 295 | $349,457 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,356 | $346,205 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,347 | $344,172 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,077 | $335,178 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 972 | $331,452 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 57,050 | $311,493 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,210 | $305,035 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,600 | $300,656 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,900 | $299,838 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,700 | $288,880 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,050 | $254,793 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,078 | $246,506 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,100 | $237,468 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,086 | $235,885 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,850 | $226,657 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,500 | $220,550 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 6,384 | $216,609 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 66,700 | $212,106 | dollars as filed | |
| SEMANTIX INC | G6332A106 | COM | 79,282 | $208,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,350 | $201,428 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 29,412 | $127,648 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 30,000 | $89,700 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003403 | superseded | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003486 | this filing | 2023-08-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-23-003489 | base | 2023-08-28 | acceptance time not in the bulk data set |