Q3 2022 · 13F-HR
BTG Pactual Global Asset Management Ltdholdings as filed
Filed 2022-11-09 · accession 0001085146-22-003874
$383,097
Reported value
106
Positions
2022-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $10,522 | 2.75% | 110,000 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10,522 | 2.75% | 110,000 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $10,513 | 2.74% | 38,200 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $10,513 | 2.74% | 38,200 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,455 | 2.73% | 64,000 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,455 | 2.73% | 64,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8,141 | 2.13% | 60,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8,141 | 2.13% | 60,000 | CALL | SOLE |
| 458140100 | INTC | INTEL CORP | $7,731 | 2.02% | 300,000 | PUT | SOLE |
| 458140100 | INTC | INTEL CORP | $7,731 | 2.02% | 300,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,692 | 2.01% | 80,000 | PUT | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7,692 | 2.01% | 80,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7,575 | 1.98% | 60,000 | PUT | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $7,575 | 1.98% | 60,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7,109 | 1.86% | 100,000 | CALL | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7,109 | 1.86% | 100,000 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $6,976 | 1.82% | 200,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6,780 | 1.77% | 60,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $6,780 | 1.77% | 60,000 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6,675 | 1.74% | 25,000 | PUT | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $6,675 | 1.74% | 25,000 | CALL | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6,266 | 1.64% | 87,000 | CALL | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6,140 | 1.60% | 75,000 | CALL | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6,140 | 1.60% | 75,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6,070 | 1.58% | 50,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6,070 | 1.58% | 50,000 | PUT | SOLE |
| 713448108 | PEP | PEPSICO INC | $6,041 | 1.58% | 37,000 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $6,041 | 1.58% | 37,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5,823 | 1.52% | 25,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5,823 | 1.52% | 25,000 | CALL | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,485 | 1.43% | 80,000 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5,485 | 1.43% | 80,000 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5,416 | 1.41% | 162,400 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5,416 | 1.41% | 162,400 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5,249 | 1.37% | 130,000 | CALL | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5,249 | 1.37% | 130,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4,922 | 1.28% | 30,000 | PUT | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4,922 | 1.28% | 30,000 | CALL | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4,717 | 1.23% | 50,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $4,717 | 1.23% | 50,000 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,651 | 1.21% | 50,000 | PUT | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4,651 | 1.21% | 50,000 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $4,344 | 1.13% | 355,064 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4,253 | 1.11% | 101,200 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $4,253 | 1.11% | 101,200 | PUT | SOLE |
| 775133101 | ROG | ROGERS CORP | $4,217 | 1.10% | 17,435 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3,936 | 1.03% | 4,748 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3,785 | 0.99% | 50,920 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,738 | 0.98% | 14,000 | CALL | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3,411 | 0.89% | 14,478 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3,341 | 0.87% | 12,500 | PUT | SOLE |
| 05338G106 | AVLRUSD | AVALARA INC | $2,754 | 0.72% | 30,000 | Common | SOLE |
| 37890U108 | — | GLOBAL BLOOD THERAPEUTICS IN | $2,504 | 0.65% | 36,771 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $2,494 | 0.65% | 20,000 | CALL | SOLE |
| G9440D103 | — | VITRU LTD | $2,461 | 0.64% | 129,535 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2,447 | 0.64% | 33,978 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2,290 | 0.60% | 100,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2,188 | 0.57% | 87,800 | PUT | SOLE |
| 40434L105 | HPQ | HP INC | $2,188 | 0.57% | 87,800 | CALL | SOLE |
| 82028K200 | SJRN | SHAW COMMUNICATIONS INC | $2,186 | 0.57% | 90,000 | Common | SOLE |
| G4R20B107 | INTR | INTER & CO INC | $2,089 | 0.55% | 625,365 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2,068 | 0.54% | 18,096 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1,884 | 0.49% | 19,438 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1,689 | 0.44% | 38,437 | Common | SOLE |
| 50187A107 | — | LHC GROUP INC | $1,637 | 0.43% | 10,000 | Common | SOLE |
| 16383L106 | — | CHEMOCENTRYX INC | $1,552 | 0.41% | 30,041 | Common | SOLE |
| 98936J101 | — | ZENDESK INC | $1,522 | 0.40% | 20,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1,413 | 0.37% | 10,005 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1,343 | 0.35% | 8,187 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,323 | 0.35% | 32,754 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,291 | 0.34% | 83,300 | PUT | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $1,291 | 0.34% | 83,300 | CALL | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $1,271 | 0.33% | 4,619 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1,248 | 0.33% | 14,193 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $991 | 0.26% | 6,072 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $927 | 0.24% | 18,400 | PUT | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $927 | 0.24% | 18,400 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $900 | 0.23% | 9,360 | Common | SOLE |
| 90184L102 | TWTR | TWITTER INC | $883 | 0.23% | 20,150 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $778 | 0.20% | 29,661 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $710 | 0.19% | 5,545 | Common | SOLE |
| 74347Y839 | UVXYN | PROSHARES TR II | $707 | 0.18% | 55,000 | PUT | SOLE |
| 464286806 | EWG | ISHARES INC | $703 | 0.18% | 35,636 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $640 | 0.17% | 2,670 | Common | SOLE |
| 92826C839 | V | VISA INC | $600 | 0.16% | 3,346 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $587 | 0.15% | 828 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $570 | 0.15% | 1,993 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $524 | 0.14% | 8,519 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $510 | 0.13% | 1,624 | Common | SOLE |
| 90184L102 | TWTR | TWITTER INC | $438 | 0.11% | 10,000 | PUT | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $421 | 0.11% | 4,459 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $408 | 0.11% | 4,382 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $395 | 0.10% | 2,903 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $386 | 0.10% | 3,179 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $372 | 0.10% | 5,000 | CALL | SOLE |
| 90184L102 | TWTR | TWITTER INC | $351 | 0.09% | 8,000 | CALL | SOLE |
| 880349105 | TNN | TENNECO INC | $348 | 0.09% | 20,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $345 | 0.09% | 10,349 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $341 | 0.09% | 13,674 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $303 | 0.08% | 2,073 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $286 | 0.07% | 18,436 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $207 | 0.05% | 4,700 | CALL | SOLE |
| 92189F403 | — | VANECK ETF TRUST | $176 | 0.05% | 31,100 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $175 | 0.05% | 32,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $115 | 0.03% | 2,281 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $6 | 0.00% | 15,000 | 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.