Q2 2023 · 13F-HR
BTG Pactual Global Asset Management Ltdholdings as filed
Filed 2023-08-10 · accession 0001085146-23-003245
$469.7M
Reported value
83
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $103.7M | 22.1% | 233,900 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $32.5M | 6.91% | 400,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $30.0M | 6.39% | 400,000 | PUT | SOLE |
| 233051879 | ASHR | DBX ETF TR | $16.9M | 3.59% | 630,000 | CALL | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.8M | 3.15% | 40,000 | PUT | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $10.8M | 2.31% | 149,113 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $9.7M | 2.06% | 366,021 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $9.6M | 2.04% | 208,000 | PUT | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 1.79% | 29,373 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 1.78% | 24,603 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $7.8M | 1.66% | 564,270 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $7.2M | 1.53% | 662,954 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $7.0M | 1.48% | 1,181,390 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $6.8M | 1.44% | 69,641 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.4M | 1.37% | 479,070 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.3M | 1.35% | 155,087 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.0M | 1.27% | 756,891 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $5.6M | 1.19% | 204,918 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 1.12% | 44,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 1.12% | 44,000 | PUT | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.2M | 1.12% | 62,230 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.2M | 1.10% | 11,000 | PUT | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.2M | 1.10% | 11,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 1.08% | 42,000 | CALL | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.1M | 1.08% | 42,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 1.00% | 2,200 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.7M | 1.00% | 2,200 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 1.00% | 108,500 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.7M | 1.00% | 108,500 | PUT | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.93% | 60,000 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.93% | 60,000 | PUT | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $4.2M | 0.89% | 40,707 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $4.1M | 0.87% | 176,857 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $4.0M | 0.85% | 236,432 | Common | SOLE |
| G98239109 | XP | XP INC | $3.9M | 0.83% | 166,901 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $3.8M | 0.82% | 20,000 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $3.7M | 0.79% | 247,680 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 0.77% | 27,909 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $3.6M | 0.77% | 263,000 | PUT | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $3.6M | 0.77% | 1,089,800 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.6M | 0.76% | 61,350 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.4M | 0.73% | 2,876 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $3.3M | 0.71% | 638,270 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.3M | 0.70% | 190,120 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $3.0M | 0.63% | 206,870 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.9M | 0.61% | 24,001 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $2.9M | 0.61% | 54,334 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $2.8M | 0.60% | 104,100 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.7M | 0.57% | 92,229 | Common | SOLE |
| 63884N108 | — | NATURA &CO HLDG S A | $2.5M | 0.54% | 363,700 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.3M | 0.49% | 22,500 | CALL | SOLE |
| 260003108 | DOV | DOVER CORP | $2.1M | 0.46% | 14,521 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $2.1M | 0.44% | 20,000 | PUT | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.0M | 0.42% | 23,337 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $1.9M | 0.41% | 10,000 | PUT | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.9M | 0.40% | 48,098 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.40% | 4,738 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.9M | 0.40% | 1,948 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 0.39% | 7,807 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.39% | 20,428 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.8M | 0.39% | 154,370 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.7M | 0.36% | 494,580 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $1.7M | 0.36% | 182,120 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.7M | 0.35% | 18,197 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $1.7M | 0.35% | 15,134 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.34% | 8,204 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.32% | 15,000 | PUT | SOLE |
| 46583P102 | — | IVERIC BIO INC | $1.2M | 0.25% | 30,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.1M | 0.24% | 22,003 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $1.1M | 0.23% | 19,100 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.22% | 12,250 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.0M | 0.22% | 10,000 | CALL | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $872,800 | 0.19% | 40,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $843,000 | 0.18% | 10,000 | CALL | SOLE |
| G9078F107 | — | TRITON INTL LTD | $832,600 | 0.18% | 10,000 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $762,598 | 0.16% | 10,021 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $652,297 | 0.14% | 1,542 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $609,400 | 0.13% | 16,242 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $607,753 | 0.13% | 5,024 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $548,754 | 0.12% | 10,727 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $359,300 | 0.08% | 5,000 | CALL | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $176,344 | 0.04% | 4,700 | CALL | SOLE |
| 88579Y101 | MMM | 3M CO | $30,027 | 0.01% | 300 | 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.