Q1 2023 · 13F-HR
BTG Pactual Global Asset Management Ltdholdings as filed
Filed 2023-05-12 · accession 0001085146-23-002292
$261.7M
Reported value
52
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $111.8M | 42.7% | 273,100 | PUT | SOLE |
| 464287184 | FXI | ISHARES TR | $24.1M | 9.20% | 815,700 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $24.1M | 9.20% | 815,700 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $10.1M | 3.85% | 250,000 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 2.06% | 16,800 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.1M | 1.95% | 24,113 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.8M | 1.84% | 150,000 | CALL | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.6M | 1.77% | 3,514 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.5M | 1.73% | 60,000 | PUT | SOLE |
| 78464A698 | KRE | SPDR SER TR | $4.2M | 1.59% | 95,000 | CALL | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $3.7M | 1.42% | 33,942 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $3.5M | 1.34% | 126,070 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $3.4M | 1.32% | 31,602 | Common | SOLE |
| G9440D103 | — | VITRU LTD | $3.4M | 1.31% | 151,124 | Common | SOLE |
| 82028K200 | SJRN | SHAW COMMUNICATIONS INC | $3.0M | 1.14% | 100,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $2.5M | 0.97% | 60,301 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.4M | 0.93% | 28,337 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $2.3M | 0.87% | 40,794 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $2.2M | 0.83% | 26,800 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.2M | 0.83% | 455,394 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $1.9M | 0.73% | 118,556 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $1.9M | 0.71% | 34,762 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.8M | 0.70% | 43,437 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.65% | 4,713 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.65% | 7,516 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.64% | 15,538 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.6M | 0.62% | 26,490 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.60% | 8,500 | PUT | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.4M | 0.54% | 35,324 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.4M | 0.54% | 18,434 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.3M | 0.49% | 43,927 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.49% | 12,393 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.47% | 8,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.2M | 0.47% | 8,096 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.45% | 14,340 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.1M | 0.42% | 39,486 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.1M | 0.42% | 10,000 | PUT | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.0M | 0.40% | 3,599 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $956,776 | 0.37% | 12,210 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $948,311 | 0.36% | 1,117 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $855,900 | 0.33% | 10,000 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $818,780 | 0.31% | 2,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $765,846 | 0.29% | 9,756 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $731,193 | 0.28% | 7,049 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $725,910 | 0.28% | 9,559 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $711,200 | 0.27% | 40,000 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $509,800 | 0.19% | 20,000 | PUT | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $479,355 | 0.18% | 8,534 | Common | SOLE |
| 767744105 | — | RITCHIE BROS AUCTIONEERS | $460,956 | 0.18% | 8,189 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $199,609 | 0.08% | 4,700 | CALL | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $3,161 | 0.00% | 124 | Common | SOLE |
| 151190113 | CELUW | CELULARITY INC | $900 | 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.