Q2 2022 · 13F-HR
BTG Pactual Global Asset Management Ltdholdings as filed
Filed 2022-08-10 · accession 0001085146-22-002958
$539,111
Reported value
113
Positions
2022-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $20,180 | 3.74% | 190,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20,180 | 3.74% | 190,000 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $19,369 | 3.59% | 1,658,290 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19,141 | 3.55% | 140,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $19,141 | 3.55% | 140,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16,116 | 2.99% | 57,500 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15,765 | 2.92% | 140,000 | CALL | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $15,765 | 2.92% | 140,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15,533 | 2.88% | 190,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $15,533 | 2.88% | 190,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14,165 | 2.63% | 6,500 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $14,165 | 2.63% | 6,500 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $13,374 | 2.48% | 110,000 | PUT | SOLE |
| 931142103 | WMT | WALMART INC | $13,374 | 2.48% | 110,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11,808 | 2.19% | 31,300 | PUT | SOLE |
| 548661107 | LOW | LOWES COS INC | $11,266 | 2.09% | 64,500 | CALL | SOLE |
| 548661107 | LOW | LOWES COS INC | $11,266 | 2.09% | 64,500 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11,265 | 2.09% | 264,200 | PUT | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11,265 | 2.09% | 264,200 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8,777 | 1.63% | 32,000 | CALL | SOLE |
| 437076102 | HD | HOME DEPOT INC | $8,777 | 1.63% | 32,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8,750 | 1.62% | 4,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8,750 | 1.62% | 4,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $8,062 | 1.50% | 175,300 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $8,062 | 1.50% | 175,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7,807 | 1.45% | 51,500 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7,807 | 1.45% | 51,500 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7,311 | 1.36% | 77,100 | CALL | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7,311 | 1.36% | 77,100 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6,608 | 1.23% | 70,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6,608 | 1.23% | 70,000 | CALL | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6,290 | 1.17% | 200,000 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,818 | 1.08% | 83,300 | CALL | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5,818 | 1.08% | 83,300 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $5,614 | 1.04% | 140,000 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5,430 | 1.01% | 130,000 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5,430 | 1.01% | 130,000 | CALL | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $5,292 | 0.98% | 170,000 | CALL | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $5,292 | 0.98% | 170,000 | PUT | SOLE |
| 192479103 | COHREUR | COHERENT INC | $5,217 | 0.97% | 19,597 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4,779 | 0.89% | 40,000 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4,735 | 0.88% | 60,820 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4,411 | 0.82% | 2,024 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $4,360 | 0.81% | 16,635 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $4,291 | 0.80% | 60,000 | CALL | SOLE |
| 097023105 | BA | BOEING CO | $3,760 | 0.70% | 27,500 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $3,760 | 0.70% | 27,500 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3,713 | 0.69% | 14,457 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3,198 | 0.59% | 44,728 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2,958 | 0.55% | 12,050 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2,627 | 0.49% | 32,137 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2,452 | 0.45% | 3,882 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2,452 | 0.45% | 8,941 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2,439 | 0.45% | 7,732 | Common | SOLE |
| 92826C839 | V | VISA INC | $2,399 | 0.44% | 12,185 | Common | SOLE |
| 82028K200 | SJRN | SHAW COMMUNICATIONS INC | $2,357 | 0.44% | 80,000 | Common | SOLE |
| G9440D103 | — | VITRU LTD | $2,354 | 0.44% | 134,678 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2,321 | 0.43% | 13,289 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2,186 | 0.41% | 100,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2,161 | 0.40% | 1,653 | Common | SOLE |
| 562662106 | — | MANDIANT INC | $2,021 | 0.37% | 92,618 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1,882 | 0.35% | 33,689 | Common | SOLE |
| 024835100 | FGA | AMERICAN CAMPUS CMNTYS INC | $1,870 | 0.35% | 29,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1,789 | 0.33% | 14,077 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1,775 | 0.33% | 38,437 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1,711 | 0.32% | 10,369 | Common | SOLE |
| 78781P105 | — | SAILPOINT TECHNOLOGIES HLDGS | $1,567 | 0.29% | 25,000 | Common | SOLE |
| 50187A107 | — | LHC GROUP INC | $1,557 | 0.29% | 10,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1,551 | 0.29% | 14,605 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1,530 | 0.28% | 16,209 | Common | SOLE |
| 90041T108 | — | TURNING POINT THERAPEUTICS I | $1,505 | 0.28% | 20,000 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1,493 | 0.28% | 2,345 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,281 | 0.24% | 3,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1,271 | 0.24% | 7,880 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1,270 | 0.24% | 8,376 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1,168 | 0.22% | 8,121 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,073 | 0.20% | 15,369 | Common | SOLE |
| 90184L102 | TWTR | TWITTER INC | $1,069 | 0.20% | 28,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $977 | 0.18% | 7,144 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $915 | 0.17% | 8,127 | Common | SOLE |
| 78781P105 | — | SAILPOINT TECHNOLOGIES HLDGS | $758 | 0.14% | 12,100 | PUT | SOLE |
| 98936J101 | — | ZENDESK INC | $741 | 0.14% | 10,000 | Common | SOLE |
| 15912K100 | — | CHANGE HEALTHCARE INC | $721 | 0.13% | 31,285 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $692 | 0.13% | 4,897 | Common | SOLE |
| G98239109 | XP | XP INC | $688 | 0.13% | 38,293 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $685 | 0.13% | 25,000 | CALL | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $679 | 0.13% | 45,500 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $596 | 0.11% | 38,400 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $585 | 0.11% | 3,473 | Common | SOLE |
| 12508E101 | CDK | CDK GLOBAL INC | $548 | 0.10% | 10,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $548 | 0.10% | 4,585 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $513 | 0.10% | 5,412 | Common | SOLE |
| 74347Y839 | UVXYN | PROSHARES TR II | $479 | 0.09% | 33,000 | PUT | SOLE |
| G6518L108 | — | NIELSEN HLDGS PLC | $464 | 0.09% | 20,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $389 | 0.07% | 5,000 | CALL | SOLE |
| 92886T201 | — | VONAGE HLDGS CORP | $377 | 0.07% | 20,000 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $375 | 0.07% | 8,985 | Common | SOLE |
| 90184L102 | TWTR | TWITTER INC | $374 | 0.07% | 10,000 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $341 | 0.06% | 7,422 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $314 | 0.06% | 11,462 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $274 | 0.05% | 40,173 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $251 | 0.05% | 8,076 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $217 | 0.04% | 4,700 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $217 | 0.04% | 3,900 | CALL | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $217 | 0.04% | 3,900 | PUT | SOLE |
| 90184L102 | TWTR | TWITTER INC | $187 | 0.03% | 5,000 | CALL | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $108 | 0.02% | 2,600 | PUT | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $108 | 0.02% | 2,600 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $72 | 0.01% | 33 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $63 | 0.01% | 521 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $31 | 0.01% | 550 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $9 | 0.00% | 15,000 | Common | SOLE |
| 92189F403 | — | VANECK ETF TRUST | $0 | — | 31,100 | 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.