13F-HR filed by Banco BTG Pactual S.A.
Banco BTG Pactual S.A. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 185 holding rows worth $1,144,241,186.
- Accession
- 0001536080-26-000002
- Filer
- CIK 1536080
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 185 entries on the cover page, a total value of $1,144,241,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,144,241,186 with VALUE read as dollars as filed, 13F file number 028-17443. The quarter's positions are built on this report. 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 | 2,957,100 | $113,523,069 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,145,600 | $82,369,584 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 712,975 | $56,724,291 | dollars as filed | |
| SPY | 78462F103 | SHS | 70,000 | $45,523,800 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 511,127 | $38,452,084 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 59,952 | $35,824,318 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 140,000 | $34,720,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,268,900 | $32,604,093 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 120,000 | $29,760,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 353,600 | $28,988,128 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 751,073 | $28,833,692 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 160,000 | $27,904,000 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100,000 | $24,800,000 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 600,000 | $23,052,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 70,182 | $21,722,031 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 429,426 | $21,630,188 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,000 | $19,510,200 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 52,058 | $19,352,562 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 22,000 | $19,203,800 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 55,500 | $17,177,805 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 55,000 | $17,023,050 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $16,897,500 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 255,502 | $15,652,053 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,000 | $13,326,120 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 59,000 | $12,287,930 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 150,000 | $12,070,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,000 | $11,152,350 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 12,000 | $10,474,800 | dollars as filed | put |
| Walmart Inc. | 931142103 | COM | 83,000 | $10,315,240 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 215,894 | $10,061,740 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 300,000 | $9,792,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150,000 | $9,772,500 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 85,000 | $9,656,850 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 24,000 | $8,922,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 96,000 | $7,870,080 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 20,000 | $7,668,000 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 42,500 | $7,412,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 100,000 | $7,193,000 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 157,276 | $6,364,960 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 76,777 | $6,265,003 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 83,202 | $6,057,938 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 74,542 | $5,489,273 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 133,993 | $5,327,562 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,000 | $5,163,480 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,500 | $4,733,190 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 12,000 | $4,442,040 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 21,000 | $4,373,670 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 15,000 | $4,001,250 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,600 | $3,936,060 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 15,000 | $3,760,950 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 14,000 | $3,734,500 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 17,486 | $3,641,809 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100,000 | $3,590,000 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32,000 | $3,512,960 | dollars as filed | put |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 240,743 | $3,459,477 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 191,081 | $3,431,815 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,500 | $3,262,215 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 30,000 | $3,247,500 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,000 | $3,243,000 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 15,622 | $3,177,983 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 25,000 | $3,075,250 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,625 | $2,852,850 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 36,552 | $2,818,525 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,265 | $2,793,157 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 27,500 | $2,792,625 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 185,952 | $2,787,420 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 31,220 | $2,752,355 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,300 | $2,648,198 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 15,580 | $2,643,303 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,000 | $2,536,500 | dollars as filed | put |
| BRAZE INC | 10576N102 | COM CL A | 100,000 | $2,361,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 34,600 | $2,352,800 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 7,500 | $2,266,800 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 40,990 | $2,023,676 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,000 | $1,968,600 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,500 | $1,931,600 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 25,000 | $1,901,250 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 17,500 | $1,894,375 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,500 | $1,870,170 | dollars as filed | put |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,000 | $1,843,680 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 6,000 | $1,813,440 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,166 | $1,812,210 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 25,000 | $1,798,250 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 17,300 | $1,756,815 | dollars as filed | call |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 19,267 | $1,743,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,529 | $1,736,419 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 108,000 | $1,718,280 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 24,000 | $1,663,200 | dollars as filed | call |
| VENTAS INC COM | 92276F100 | REIT | 20,000 | $1,635,600 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,714 | $1,619,958 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 12,510 | $1,538,855 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $1,503,300 | dollars as filed | call |
| VGT | 92204A702 | SHS | 2,104 | $1,468,003 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 28,633 | $1,422,774 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 169,644 | $1,421,617 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,300 | $1,421,355 | dollars as filed | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 20,000 | $1,387,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,152 | $1,264,565 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 27,796 | $1,252,210 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 316,008 | $1,245,072 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 25,000 | $1,236,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,800 | $1,226,784 | dollars as filed | call |
| NEOS ETF TRUST | 78433H527 | BOOSTED BITCOIND | 29,189 | $1,183,871 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 88,380 | $1,131,264 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $1,025,370 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $1,025,370 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 4,000 | $1,015,160 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 6,000 | $1,014,600 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 5,697 | $993,557 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,500 | $993,000 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 12,135 | $992,400 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,000 | $980,240 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,500 | $979,400 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 7,000 | $975,590 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,200 | $960,168 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,500 | $954,000 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 12,500 | $950,625 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 9,000 | $946,080 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $919,770 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $919,770 | dollars as filed | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,000 | $911,840 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,096 | $888,779 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 506 | $874,884 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 40,000 | $864,800 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,204 | $860,464 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,000 | $811,470 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 10,000 | $794,400 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,000 | $790,840 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 5,000 | $751,650 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $749,490 | dollars as filed | call |
| Cigna Corporation | 125523100 | COM | 2,768 | $738,364 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 41,960 | $668,003 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,047 | $654,946 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,900 | $637,259 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 32,263 | $618,159 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,001 | $608,378 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,628 | $605,649 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 135,321 | $595,412 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,596 | $590,791 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 891 | $566,088 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,224 | $564,429 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,900 | $556,568 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,800 | $541,082 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,500 | $513,125 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,106 | $504,997 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,487 | $502,368 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,000 | $501,460 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,005 | $493,988 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,000 | $487,500 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,000 | $479,760 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,000 | $479,760 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 957 | $478,175 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,160 | $474,157 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,000 | $460,350 | dollars as filed | put |
| Gilead Sciences,Inc. | 375558103 | COM | 3,144 | $438,179 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,041 | $424,790 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,675 | $414,673 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,352 | $410,683 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,135 | $398,772 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,500 | $398,445 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 406 | $397,977 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 12,114 | $397,097 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,737 | $364,541 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,610 | $333,375 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,605 | $331,238 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,936 | $320,374 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $309,056 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,710 | $301,948 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,767 | $301,575 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,042 | $299,378 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,585 | $297,249 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,211 | $297,018 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,620 | $278,737 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 307 | $274,839 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,574 | $261,879 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,435 | $254,657 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,240 | $244,760 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,635 | $242,604 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,284 | $242,483 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,757 | $219,016 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,067 | $216,105 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 706 | $213,381 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,828 | $208,697 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,005 | $204,871 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,146 | $123,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536080-26-000002 | this filing | 2026-05-13 | acceptance time not in the bulk data set |