13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 158 holding rows worth $579,297,000.
- Accession
- 0001085146-21-003292
- Filer
- CIK 1567992
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 158 entries on the cover page, a total value of $579,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,297,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 39,900 | $14,283,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 60,000 | $13,157,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 60,000 | $13,157,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 93,547 | $10,909,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 75,000 | $9,674,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 75,000 | $9,674,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 19,800 | $8,497,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $7,907,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $7,907,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 383,300 | $7,865,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 383,300 | $7,865,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 144,284 | $7,314,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $7,262,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 50,000 | $7,262,000 | thousands by filing date | call |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 130,000 | $7,155,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,400 | $7,038,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $6,947,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 50,000 | $6,947,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 18,210 | $6,518,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 40,000 | $6,460,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 40,000 | $6,460,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901108 | COM | 347,300 | $6,269,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 347,200 | $6,267,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 3,658 | $6,143,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 116,600 | $6,118,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 116,600 | $6,118,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $5,882,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 100,000 | $5,882,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,000 | $5,804,000 | thousands by filing date | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,000 | $5,804,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $5,759,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $5,759,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,600 | $5,634,000 | thousands by filing date | call |
| Lockheed Martin Corporation | 539830109 | COM | 16,000 | $5,522,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 16,000 | $5,522,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 50,000 | $5,516,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 50,000 | $5,516,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 100,000 | $5,430,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 100,000 | $5,430,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $5,401,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 100,000 | $5,401,000 | thousands by filing date | call |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $5,394,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $5,394,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 30,000 | $5,263,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 30,000 | $5,263,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $5,204,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,000 | $5,204,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,000 | $5,091,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,884 | $5,037,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,000 | $4,953,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 35,000 | $4,953,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $4,911,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 30,000 | $4,911,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 22,000 | $4,839,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 22,000 | $4,839,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 8,000 | $4,606,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 8,000 | $4,606,000 | thousands by filing date | call |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,000 | $4,571,000 | thousands by filing date | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,000 | $4,571,000 | thousands by filing date | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $4,553,000 | thousands by filing date | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,000 | $4,553,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $4,494,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $4,494,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 100,000 | $4,480,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 100,000 | $4,480,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 20,000 | $4,455,000 | thousands by filing date | put |
| Visa Inc | 92826C839 | COM | 20,000 | $4,455,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 18,000 | $4,340,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 18,000 | $4,340,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,000 | $4,330,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 28,454 | $4,296,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 100,000 | $4,245,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 100,000 | $4,245,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 25,000 | $4,229,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 25,000 | $4,229,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 90,200 | $4,220,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,500 | $4,199,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,700 | $4,120,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,700 | $4,120,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $4,106,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $4,106,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 99,000 | $3,854,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 99,000 | $3,854,000 | thousands by filing date | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,700 | $3,491,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 27,200 | $3,475,000 | thousands by filing date | call |
| Visa Inc | 92826C839 | COM | 15,590 | $3,473,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,000 | $3,251,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,200 | $3,220,000 | thousands by filing date | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,902 | $3,161,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,040 | $3,068,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,400 | $2,823,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 14,400 | $2,823,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 768 | $2,523,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 46,604 | $2,410,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 11,159 | $2,264,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,984 | $2,235,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 24,095 | $2,201,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 31,600 | $2,142,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 31,600 | $2,142,000 | thousands by filing date | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 22,704 | $2,017,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,400 | $1,941,000 | thousands by filing date | put |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 25,173 | $1,812,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,954 | $1,778,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,600 | $1,756,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57,300 | $1,689,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 57,300 | $1,689,000 | thousands by filing date | call |
| RALPH LAUREN CORP | 751212101 | CL A | 14,955 | $1,661,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,606 | $1,636,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,841 | $1,632,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,700 | $1,595,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,400 | $1,531,000 | thousands by filing date | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,400 | $1,531,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,600 | $1,479,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 4,934 | $1,391,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 67,377 | $1,383,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 97,526 | $1,341,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,119 | $1,123,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 28,600 | $1,113,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,638 | $991,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,000 | $976,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 6,526 | $948,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 56,485 | $904,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,475 | $808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 300 | $802,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,700 | $698,000 | thousands by filing date | call |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,000 | $688,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,095 | $669,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $657,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 34,100 | $648,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,892 | $639,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,112 | $635,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,335 | $607,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,747 | $588,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,900 | $536,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 15,990 | $471,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,452 | $459,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,980 | $420,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,363 | $334,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 20,000 | $319,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,800 | $297,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 4,800 | $297,000 | thousands by filing date | call |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,200 | $232,000 | thousands by filing date | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,200 | $232,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 1,292 | $209,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,995 | $187,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 10,000 | $176,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $160,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,000 | $160,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 937 | $159,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,175 | $131,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 743 | $130,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 892 | $126,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 496 | $109,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 10,000 | $99,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,541 | $84,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 878 | $52,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 15,000 | $17,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003292 | this filing | 2021-11-15 | acceptance time not in the bulk data set |