Banco BTG Pactual S.A.

Q2 2023 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Vitor Fortunato - Compliance Officer
Location
Rio De Janeiro, Brazil
Options holdings as of
June 30, 2023
Notional value $
$102M
Number of holdings
36
Date filed
8/28/2023, 09:12 AM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2023 - May 10, 2023
Next filing
Q3 2023 - Nov 14, 2023
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2023 Q2 - Restatement compared to 2023 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Vitor Fortunato Compliance Officer Sao Paulo, Brazil 8/25/2023