13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 105 holding rows worth $725,568,000.
- Accession
- 0001085146-20-002148
- Filer
- CIK 1567992
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 105 entries on the cover page, a total value of $725,568,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,568,000 with VALUE read as thousands by filing date, 13F file number 028-15162. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBTG Pactual Asset Management US LLC028-15216
- included managerBTG PACTUAL (UK) Ltd028-15217
- included managerBTG Pactual Asset Management S.A. DTVM028-15342
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 213,100 | $65,712,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 131,300 | $40,488,000 | thousands by filing date | put |
| United States Oil Fund LP | 91232N207 | COM | 850,000 | $23,851,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $21,477,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $21,477,000 | thousands by filing date | call |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 355,000 | $18,524,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $17,932,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 6,500 | $17,932,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,000 | $16,552,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 95,000 | $16,552,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 130,000 | $15,844,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 38,000 | $13,862,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 38,000 | $13,862,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46,000 | $11,862,000 | thousands by filing date | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 46,000 | $11,862,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 12,026 | $11,855,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 350,000 | $11,445,000 | thousands by filing date | put |
| Pfizer Inc. | 717081103 | COM | 350,000 | $11,445,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 220,000 | $11,242,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 220,000 | $11,242,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,000 | $10,899,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 48,000 | $10,899,000 | thousands by filing date | call |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 100,000 | $10,599,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 200,000 | $10,436,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 258,340 | $10,331,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 280,000 | $10,310,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 81,111 | $9,886,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 278,450 | $7,813,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 440,940 | $7,500,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,300 | $7,080,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 150,000 | $6,702,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 150,000 | $6,702,000 | thousands by filing date | call |
| Wells Fargo & Company | 949746101 | COM | 250,000 | $6,400,000 | thousands by filing date | put |
| Wells Fargo & Company | 949746101 | COM | 250,000 | $6,400,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 172,420 | $6,324,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 117,500 | $6,163,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 117,500 | $6,163,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 65,000 | $6,114,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 65,000 | $6,114,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 250,000 | $5,873,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 250,000 | $5,873,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $5,513,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $5,513,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,760 | $5,280,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $5,247,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 50,000 | $5,247,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 1,901 | $5,245,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 96,228 | $5,021,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,000 | $4,952,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 35,000 | $4,922,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 35,000 | $4,922,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 137,300 | $4,852,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 463,218 | $4,776,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 50,000 | $4,739,000 | thousands by filing date | put |
| American Express Company | 025816109 | COM | 50,000 | $4,739,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 39,338 | $4,704,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,566 | $4,671,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 41,330 | $4,381,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,067 | $3,837,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 100,000 | $3,682,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 72,794 | $3,680,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $3,652,000 | thousands by filing date | put |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $3,652,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 51,907 | $3,598,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 25,580 | $3,587,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 150,000 | $3,563,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 150,000 | $3,563,000 | thousands by filing date | call |
| FEDEX CORP COM | 31428X106 | Stock | 25,300 | $3,548,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 97,281 | $3,438,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,300 | $3,253,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,608 | $3,164,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,147 | $3,045,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,999 | $2,796,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,175 | $2,782,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,448 | $2,762,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,786 | $2,636,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 194,376 | $2,358,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 36,099 | $2,355,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,513 | $2,339,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,900 | $2,235,000 | thousands by filing date | call |
| TIFFANY & CO NEW | 886547108 | COM | 15,989 | $1,950,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,659 | $1,939,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 43,100 | $1,711,000 | thousands by filing date | call |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 71,258 | $1,511,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,290 | $1,428,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,772 | $1,305,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,100 | $1,240,000 | thousands by filing date | call |
| MasterCard, Inc | 57636Q104 | COM | 4,109 | $1,215,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,730 | $1,166,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,000 | $970,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,742 | $916,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 140,000 | $904,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 194,820 | $816,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 185,500 | $809,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 18,152 | $685,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 17,277 | $631,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,051 | $475,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 20,700 | $339,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,272 | $315,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 10,586 | $299,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,500 | $256,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 67,942 | $243,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,175 | $242,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,798 | $213,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 10,000 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002148 | this filing | 2020-08-12 | acceptance time not in the bulk data set |