Q3 2023 · 13F-HR
BTG Pactual Global Asset Management Ltdholdings as filed
Filed 2023-11-13 · accession 0001085146-23-004270
$443.2M
Reported value
68
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $82.0M | 18.5% | 191,900 | PUT | SOLE |
| 464287234 | EEM | ISHARES TR | $52.3M | 11.8% | 1,360,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $27.5M | 6.21% | 1,037,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $27.5M | 6.21% | 1,037,000 | PUT | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $24.0M | 5.42% | 140,000 | CALL | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $11.4M | 2.57% | 121,468 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $10.9M | 2.47% | 400,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $9.6M | 2.16% | 31,951 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.0M | 2.02% | 25,000 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $8.5M | 1.91% | 564,270 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $8.4M | 1.91% | 312,500 | PUT | SOLE |
| 69351T106 | PPL | PPL CORP | $8.0M | 1.81% | 341,116 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 1.70% | 59,240 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $7.4M | 1.66% | 175,000 | PUT | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $6.8M | 1.53% | 937,865 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $6.7M | 1.51% | 57,907 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $6.4M | 1.45% | 479,070 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $6.3M | 1.43% | 1,181,390 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $6.1M | 1.38% | 102,600 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.5M | 1.24% | 4,336 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.2M | 1.17% | 69,059 | Common | SOLE |
| G98239109 | XP | XP INC | $5.2M | 1.17% | 224,821 | Common | SOLE |
| 29415B103 | EVAUSD | ENVIVA INC | $5.0M | 1.12% | 662,954 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $4.5M | 1.01% | 130,431 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.4M | 1.00% | 47,798 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $4.3M | 0.98% | 20,500 | PUT | SOLE |
| 81181C104 | — | SEAGEN INC | $4.0M | 0.91% | 19,000 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $3.8M | 0.86% | 50,000 | PUT | SOLE |
| 816851109 | SRE | SEMPRA | $3.8M | 0.86% | 55,719 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.6M | 0.81% | 27,487 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $3.4M | 0.76% | 247,680 | Common | SOLE |
| 29278D105 | ENIC | ENEL CHILE S.A. | $3.2M | 0.73% | 1,089,800 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $3.1M | 0.70% | 18,690 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 0.69% | 9,660 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $3.0M | 0.69% | 638,270 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $2.9M | 0.65% | 28,941 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.64% | 6,500 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $2.8M | 0.63% | 30,000 | CALL | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 0.61% | 9,000 | PUT | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.7M | 0.60% | 108,279 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.58% | 6,538 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $2.5M | 0.57% | 206,870 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $2.5M | 0.57% | 155,569 | Common | SOLE |
| 63884N108 | — | NATURA &CO HLDG S A | $2.1M | 0.47% | 363,700 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.45% | 22,500 | CALL | SOLE |
| 86959K105 | SUZ | SUZANO S A | $2.0M | 0.44% | 182,120 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.9M | 0.42% | 154,370 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.8M | 0.40% | 1,963 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.37% | 18,250 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.36% | 5,000 | PUT | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.35% | 17,040 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $1.4M | 0.32% | 494,580 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.32% | 3,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.3M | 0.30% | 20,366 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.3M | 0.29% | 25,147 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.3M | 0.28% | 55,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.2M | 0.27% | 5,107 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $1.2M | 0.26% | 10,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.25% | 6,426 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.1M | 0.25% | 36,175 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.24% | 19,943 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.1M | 0.24% | 20,000 | Common | SOLE |
| 222070203 | COTY | COTY INC | $552,410 | 0.12% | 50,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $512,500 | 0.12% | 10,000 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $447,220 | 0.10% | 101,414 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $399,500 | 0.09% | 50,000 | PUT | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $300,664 | 0.07% | 12,242 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $225,500 | 0.05% | 10,000 | CALL | 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.