Banco BTG Pactual 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADECOAGRO S A	COM	L00849106	909,163	94,165	SH		SOLE		94,165	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,449,300	10,000	SH		SOLE		10,000	0	0
AFLAC INC	COM	001055102	238,450	2,500	SH	Put	SOLE		2,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,170,651	52,766	SH		SOLE		52,766	0	0
ALMACENES EXITO S A	SPON ADS	02028M105	149,014	35,062	SH		SOLE		35,062	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,509,535	73,331	SH		SOLE		73,331	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,580,332	38,200	SH		SOLE		38,200	0	0
AMAZON COM INC	COM	023135106	21,852,530	116,946	SH		SOLE		116,946	0	0
AMBEV SA	SPONSORED ADR	02319V103	28,704	13,900	SH		SOLE		13,900	0	0
AMPLIFY ETF TR	AMPLIFY ALTERNAT	032108631	110,550	30,000	SH		SOLE		30,000	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,353,672	10,800	SH		SOLE		10,800	0	0
APPLE INC	COM	037833100	13,681,648	61,405	SH		SOLE		61,405	0	0
APPLE INC	COM	037833100	2,228,100	10,000	SH	Put	SOLE		10,000	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4,712,263	480,598	SH		SOLE		480,598	0	0
BAIDU INC	SPON ADR REP A	056752108	559,724	6,300	SH		SOLE		6,300	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	36,478	16,506	SH		SOLE		16,506	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	71,910	14,100	SH		SOLE		14,100	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	918,641	27,562	SH		SOLE		27,562	0	0
BANK AMERICA CORP	COM	060505104	1,952,662	47,742	SH		SOLE		47,742	0	0
BECTON DICKINSON & CO	COM	075887109	424,633	1,765	SH		SOLE		1,765	0	0
BECTON DICKINSON & CO	COM	075887109	1,202,925	5,000	SH	Call	SOLE		5,000	0	0
BECTON DICKINSON & CO	COM	075887109	721,755	3,000	SH	Put	SOLE		3,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,928,926	8,954	SH		SOLE		8,954	0	0
BROADCOM INC	COM	11135F101	513,514	3,233	SH		SOLE		3,233	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	1,159,908	23,837	SH		SOLE		23,837	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,276,876	14,376	SH		SOLE		14,376	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,042,860	23,000	SH	Put	SOLE		23,000	0	0
CAMECO CORP	COM	13321L108	1,885,538	42,755	SH		SOLE		42,755	0	0
CAMPBELL SOUP CO	COM	134429109	6,091,800	130,000	SH	Call	SOLE		130,000	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	135,144	17,419	SH		SOLE		17,419	0	0
CI&T INC	COM CL A	G21307106	311,665	50,472	SH		SOLE		50,472	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	1,550,189	807,390	SH		SOLE		807,390	0	0
CITIGROUP INC	COM NEW	172967424	7,571,933	115,294	SH		SOLE		115,294	0	0
CLOROX CO DEL	COM	189054109	693,144	5,223	SH		SOLE		5,223	0	0
CLOROX CO DEL	COM	189054109	3,039,059	22,900	SH	Put	SOLE		22,900	0	0
COCA COLA CO	COM	191216100	780,524	11,647	SH		SOLE		11,647	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	299,668	19,075	SH		SOLE		19,075	0	0
CONTROLADORA VUELA COMP DE A	SPON ADR RP 10	21240E105	784,225	127,000	SH		SOLE		127,000	0	0
COPA HOLDINGS SA	CL A	P31076105	7,181,428	80,007	SH		SOLE		80,007	0	0
COSAN S A	ADS	22113B103	419,177	44,475	SH		SOLE		44,475	0	0
CREDICORP LTD	COM	G2519Y108	215,663	1,250	SH		SOLE		1,250	0	0
CROCS INC	COM	227046109	237,466	1,750	SH		SOLE		1,750	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,429,340	12,580	SH		SOLE		12,580	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	182,500	15,272	SH		SOLE		15,272	0	0
ELEVANCE HEALTH INC	COM	036752103	1,422,402	2,658	SH		SOLE		2,658	0	0
EMERSON ELEC CO	COM	291011104	882,290	7,530	SH		SOLE		7,530	0	0
EMERSON ELEC CO	COM	291011104	1,464,625	12,500	SH	Put	SOLE		12,500	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	1,257,918	76,330	SH		SOLE		76,330	0	0
ENEL CHILE S.A.	SPONSORED ADR	29278D105	239,512	84,783	SH		SOLE		84,783	0	0
EXPEDITORS INTL WASH INC	COM	302130109	276,507	2,200	SH		SOLE		2,200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	628,425	5,000	SH	Put	SOLE		5,000	0	0
FISERV INC	COM	337738108	796,113	4,868	SH		SOLE		4,868	0	0
FRANKLIN RESOURCES INC	COM	354613101	743,275	32,500	SH	Call	SOLE		32,500	0	0
FULL TRUCK ALLIANCE CO LTD	SPONSORED ADS	35969L108	520,540	68,000	SH		SOLE		68,000	0	0
GEOPARK LTD	USD SHS	G38327105	100,983	10,225	SH		SOLE		10,225	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	772,625	17,660	SH		SOLE		17,660	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	2,325,620	68,200	SH		SOLE		68,200	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	12,940,020	463,800	SH		SOLE		463,800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,650,787	9,044	SH		SOLE		9,044	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	414,590	1,375	SH		SOLE		1,375	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	277,674	1,732	SH		SOLE		1,732	0	0
GRUPO FINANCIERO GALICIA S.A	SPONSORED ADR	399909100	2,710,424	93,900	SH		SOLE		93,900	0	0
HARLEY DAVIDSON INC	COM	412822108	9,471,131	248,782	SH		SOLE		248,782	0	0
HCA HEALTHCARE INC	COM	40412C101	1,894,776	5,200	SH		SOLE		5,200	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	646,473	3,010	SH		SOLE		3,010	0	0
HOME DEPOT INC	COM	437076102	5,891,077	16,026	SH		SOLE		16,026	0	0
INTER & CO INC	CLASS A COM	G4R20B107	504,682	77,883	SH		SOLE		77,883	0	0
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	46138G615	5,387,436	132,045	SH		SOLE		132,045	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	12,221,745	180,182	SH		SOLE		180,182	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	226,680	482	SH		SOLE		482	0	0
IQVIA HLDGS INC	COM	46266C105	403,601	1,629	SH		SOLE		1,629	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	30,846,915	1,111,000	SH	Call	SOLE		1,111,000	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	4,355,890	77,000	SH		SOLE		77,000	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	4,675,650	70,000	SH		SOLE		70,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	2,865,599	109,000	SH		SOLE		109,000	0	0
ISHARES SILVER TR	ISHARES	46428Q109	26,289,900	1,000,000	SH	Call	SOLE		1,000,000	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	272,632	10,600	SH		SOLE		10,600	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	175,263	12,400	SH		SOLE		12,400	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,867,440	23,250	SH		SOLE		23,250	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	3,098,480	154,000	SH		SOLE		154,000	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	328,716	1,150	SH		SOLE		1,150	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	33,579,000	150,000	SH	Call	SOLE		150,000	0	0
JABIL INC	COM	466313103	359,233	3,152	SH		SOLE		3,152	0	0
JABIL INC	COM	466313103	683,820	6,000	SH	Put	SOLE		6,000	0	0
JPMORGAN CHASE & CO.	COM	46625H100	3,569,117	16,647	SH		SOLE		16,647	0	0
KRANESHARES TRUST	CSI CHI INTERNET	500767306	6,735,641	253,172	SH		SOLE		253,172	0	0
LARGO INC	COM	517097101	50,160	24,000	SH		SOLE		24,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	464,472	11,606	SH		SOLE		11,606	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	552,048	42,400	SH		SOLE		42,400	0	0
LOMA NEGRA C I A S A MTN 14	SPONSORED ADS	54150E104	828,216	128,605	SH		SOLE		128,605	0	0
LUFAX HOLDING LTD	SPONSORED ADR	54975P201	142,884	50,400	SH		SOLE		50,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	746,423	1,617	SH		SOLE		1,617	0	0
MERCADOLIBRE INC	COM	58733R102	22,049,028	13,268	SH		SOLE		13,268	0	0
META PLATFORMS INC	CL A	30303M102	10,315,383	21,707	SH		SOLE		21,707	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	608,412	400	SH	Call	SOLE		400	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,349,717	12,254	SH		SOLE		12,254	0	0
MICROSOFT CORP	COM	594918104	10,720,545	25,791	SH		SOLE		25,791	0	0
MOHAWK INDS INC	COM	608190104	1,383,384	8,521	SH		SOLE		8,521	0	0
MOHAWK INDS INC	COM	608190104	3,247,000	20,000	SH	Put	SOLE		20,000	0	0
MONDELEZ INTL INC	CL A	609207105	1,367,000	20,000	SH	Call	SOLE		20,000	0	0
MOODYS CORP	COM	615369105	366,576	800	SH		SOLE		800	0	0
NASDAQ INC	COM	631103108	377,135	5,500	SH		SOLE		5,500	0	0
NIKE INC	CL B	654106103	1,583,292	21,167	SH		SOLE		21,167	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	9,772,000	800,000	SH		SOLE		800,000	0	0
NVIDIA CORPORATION	COM	67066G104	4,429,539	38,244	SH		SOLE		38,244	0	0
NVIDIA CORPORATION	COM	67066G104	11,582,310	100,000	SH	Put	SOLE		100,000	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,636,514	206,300	SH	Call	SOLE		206,300	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	2,636,514	206,300	SH	Put	SOLE		206,300	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	1,615,935	35,410	SH		SOLE		35,410	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	340,796	29,499	SH		SOLE		29,499	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,068,634	92,500	SH	Put	SOLE		92,500	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	871,850	66,250	SH		SOLE		66,250	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	927,225	65,000	SH		SOLE		65,000	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	203,775	2,500	SH	Put	SOLE		2,500	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,045,293	6,464	SH		SOLE		6,464	0	0
PROLOGIS INC.	COM	74340W103	1,013,378	7,913	SH		SOLE		7,913	0	0
QUALCOMM INC	COM	747525103	1,546,202	8,797	SH		SOLE		8,797	0	0
S&P GLOBAL INC	COM	78409V104	823,732	1,697	SH		SOLE		1,697	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,657,683	92,655	SH		SOLE		92,655	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,278,400	110,000	SH	Call	SOLE		110,000	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,717,155	47,607	SH		SOLE		47,607	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,205,168	58,012	SH		SOLE		58,012	0	0
SERVICENOW INC	COM	81762P102	732,951	900	SH	Call	SOLE		900	0	0
SERVICENOW INC	COM	81762P102	814,390	1,000	SH	Put	SOLE		1,000	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	95,900	21,100	SH		SOLE		21,100	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	16,000,000	500,000	SH		SOLE		500,000	0	0
SMITH A O CORP	COM	831865209	17,231,025	52,500	SH	Call	SOLE		52,500	0	0
SNAP ON INC	COM	833034101	294,032	1,025	SH		SOLE		1,025	0	0
SNAP ON INC	COM	833034101	430,290	1,500	SH	Put	SOLE		1,500	0	0
SPDR GOLD TR	GOLD SHS	78463V107	411,866	1,835	SH		SOLE		1,835	0	0
SPDR GOLD TR	GOLD SHS	78463V107	65,090,500	290,000	SH	Call	SOLE		290,000	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	220,875	401	SH		SOLE		401	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,049,679	64,001	SH		SOLE		64,001	0	0
SPDR SER TR	S&P METALS MNG	78464A755	373,824	5,900	SH		SOLE		5,900	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,166,282	38,794	SH		SOLE		38,794	0	0
STANLEY BLACK & DECKER INC	COM	854502101	5,638,238	52,500	SH	Put	SOLE		52,500	0	0
STONECO LTD	COM CL A	G85158106	16,556,035	1,255,196	SH		SOLE		1,255,196	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,174,116	122,736	SH		SOLE		122,736	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,327,750	75,000	SH	Call	SOLE		75,000	0	0
TARGA RES CORP	COM	87612G101	601,749	4,466	SH		SOLE		4,466	0	0
TESLA INC	COM	88160R101	2,320,700	10,000	SH	Put	SOLE		10,000	0	0
THE CIGNA GROUP	COM	125523100	218,412	621	SH		SOLE		621	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	598,136	965	SH		SOLE		965	0	0
TJX COS INC NEW	COM	872540109	595,826	5,270	SH		SOLE		5,270	0	0
TJX COS INC NEW	COM	872540109	1,413,250	12,500	SH	Put	SOLE		12,500	0	0
T-MOBILE US INC	COM	872590104	503,524	2,800	SH		SOLE		2,800	0	0
TRANSPORTADORA DE GAS SUR	SPONSORED ADS B	893870204	2,151,794	121,639	SH		SOLE		121,639	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	412,428	714	SH		SOLE		714	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,042,766	133,938	SH		SOLE		133,938	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	2,593,870	56,610	SH		SOLE		56,610	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	2,904,000	240,000	SH		SOLE		240,000	0	0
VISA INC	COM CL A	92826C839	4,164,322	15,663	SH		SOLE		15,663	0	0
VISTA ENERGY S.A.B. DE C.V.	SPONSORED ADS	92837L109	3,502,432	79,151	SH		SOLE		79,151	0	0
VTEX	SHS CL A	G9470A102	2,223,878	343,456	SH		SOLE		343,456	0	0
WALMART INC	COM	931142103	1,290,680	18,715	SH		SOLE		18,715	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,373,362	20,993	SH		SOLE		20,993	0	0
XP INC	CL A	G98239109	10,664,533	613,433	SH		SOLE		613,433	0	0
YIREN DIGITAL LTD	SPONSORED ADS	98585L100	95,400	19,741	SH		SOLE		19,741	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2,596,382	129,951	SH		SOLE		129,951	0	0

Banco BTG Pactual 13F-HRQuarterly holdings report by institutional manager