13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 119 holding rows worth $752,583,000.
- Accession
- 0001085146-22-002054
- Filer
- CIK 1567992
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 119 entries on the cover page, a total value of $752,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,583,000 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 | 61,200 | $27,640,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 71,800 | $22,137,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 52,000 | $19,479,000 | thousands by filing date | put |
| Netflix, Inc | 64110L106 | COM | 52,000 | $19,479,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 5,800 | $18,908,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,800 | $18,908,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 103,600 | $18,361,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 103,600 | $18,361,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 57,500 | $17,728,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,000 | $17,122,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,000 | $17,122,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,300 | $15,994,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,300 | $15,994,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,005,900 | $14,887,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 99,200 | $14,769,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 99,200 | $14,769,000 | thousands by filing date | call |
| Starbucks Corporation | 855244109 | COM | 159,700 | $14,528,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 159,700 | $14,528,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 103,900 | $13,981,000 | thousands by filing date | put |
| NIKE,Inc. Class B | 654106103 | COM | 103,900 | $13,981,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 48,000 | $11,869,000 | thousands by filing date | put |
| McDonalds Corporation | 580135101 | COM | 48,000 | $11,869,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 38,000 | $11,375,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 38,000 | $11,375,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 24,500 | $11,163,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 24,500 | $11,163,000 | thousands by filing date | call |
| NextEra Energy,Inc. | 65339F101 | COM | 125,800 | $10,657,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 125,800 | $10,657,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 27,300 | $9,897,000 | thousands by filing date | put |
| CERNER CORP | 156782104 | COM | 102,200 | $9,562,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 120,000 | $7,806,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $7,640,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 50,000 | $7,640,000 | thousands by filing date | call |
| Comcast Corp | 20030N101 | COM | 159,800 | $7,482,000 | thousands by filing date | put |
| Comcast Corp | 20030N101 | COM | 159,800 | $7,482,000 | thousands by filing date | call |
| BLOCK INC CL A | 852234103 | Stock | 54,300 | $7,363,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 54,300 | $7,363,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 45,000 | $7,327,000 | thousands by filing date | put |
| Chevron Corporation | 166764100 | COM | 45,000 | $7,327,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,591 | $7,100,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 240,000 | $6,842,000 | thousands by filing date | call |
| Union Pacific Corporation | 907818108 | COM | 25,000 | $6,830,000 | thousands by filing date | put |
| Union Pacific Corporation | 907818108 | COM | 25,000 | $6,830,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 143,700 | $6,285,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 143,700 | $6,285,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 22,000 | $6,014,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,100 | $5,552,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 22,100 | $5,552,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 96,500 | $5,526,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 96,500 | $5,526,000 | thousands by filing date | call |
| JPMorgan Chase & Co | 46625H100 | COM | 40,000 | $5,453,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 40,000 | $5,453,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 20,000 | $5,434,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $5,340,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 100,000 | $5,340,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $5,213,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 50,000 | $5,213,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 31,100 | $5,206,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 31,100 | $5,206,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 23,800 | $5,053,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,820 | $4,872,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 77,900 | $4,830,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 77,900 | $4,830,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,624 | $4,517,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,500 | $4,456,000 | thousands by filing date | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 13,500 | $4,456,000 | thousands by filing date | call |
| Gilead Sciences,Inc. | 375558103 | COM | 73,400 | $4,364,000 | thousands by filing date | put |
| Gilead Sciences,Inc. | 375558103 | COM | 73,400 | $4,364,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $3,894,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 12,208 | $3,764,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 34,400 | $2,630,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,448 | $2,624,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 34,480 | $2,617,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,988 | $2,374,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,083 | $2,353,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,000 | $2,304,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,077 | $2,237,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 679 | $2,214,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 68,800 | $2,200,000 | thousands by filing date | call |
| TARGET CORP COM | 87612E106 | Stock | 10,312 | $2,188,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 74,785 | $2,095,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,850 | $2,091,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 40,000 | $1,936,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 80,000 | $1,879,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,041 | $1,783,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,072 | $1,696,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 114,445 | $1,694,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,121 | $1,690,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,639 | $1,540,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,000 | $1,346,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 22,065 | $1,337,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 43,404 | $1,182,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 58,793 | $1,179,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 967 | $1,150,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 50,000 | $1,116,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 50,000 | $1,087,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,539 | $1,059,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,750 | $1,004,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,878 | $998,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,400 | $979,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,400 | $979,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,717 | $897,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 51,726 | $817,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 22,422 | $675,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 30,000 | $600,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 60,000 | $554,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,020 | $461,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 72,400 | $409,000 | thousands by filing date | call |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 30,000 | $404,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,225 | $402,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,181 | $398,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 354 | $381,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,070 | $378,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,748 | $342,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,181 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,000 | $256,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 8,292 | $236,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 31,100 | $176,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 15,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002054 | this filing | 2022-05-13 | acceptance time not in the bulk data set |