13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 113 holding rows worth $539,111,000.
- Accession
- 0001085146-22-002958
- Filer
- CIK 1567992
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 113 entries on the cover page, a total value of $539,111,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,111,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 190,000 | $20,180,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 190,000 | $20,180,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,658,290 | $19,369,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,000 | $19,141,000 | thousands by filing date | put |
| Apple Inc | 037833100 | COM | 140,000 | $19,141,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 57,500 | $16,116,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 140,000 | $15,765,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 140,000 | $15,765,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190,000 | $15,533,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 190,000 | $15,533,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,500 | $14,165,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,500 | $14,165,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 110,000 | $13,374,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 110,000 | $13,374,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 31,300 | $11,808,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 64,500 | $11,266,000 | thousands by filing date | put |
| Lowes Companies,Inc. | 548661107 | COM | 64,500 | $11,266,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 264,200 | $11,265,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 264,200 | $11,265,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 32,000 | $8,777,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 32,000 | $8,777,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $8,750,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $8,750,000 | thousands by filing date | call |
| Citigroup Inc. | 172967424 | COM | 175,300 | $8,062,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 175,300 | $8,062,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 51,500 | $7,807,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 51,500 | $7,807,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,100 | $7,311,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77,100 | $7,311,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 70,000 | $6,608,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 70,000 | $6,608,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 200,000 | $6,290,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,300 | $5,818,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,300 | $5,818,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 140,000 | $5,614,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 130,000 | $5,430,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 130,000 | $5,430,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 170,000 | $5,292,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 170,000 | $5,292,000 | thousands by filing date | call |
| COHERENT INC | 192479103 | COM | 19,597 | $5,217,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40,000 | $4,779,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60,820 | $4,735,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,024 | $4,411,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,635 | $4,360,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 60,000 | $4,291,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 27,500 | $3,760,000 | thousands by filing date | put |
| Boeing Company | 097023105 | COM | 27,500 | $3,760,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 14,457 | $3,713,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 44,728 | $3,198,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,050 | $2,958,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,137 | $2,627,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,941 | $2,452,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,882 | $2,452,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,732 | $2,439,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,185 | $2,399,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 80,000 | $2,357,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 134,678 | $2,354,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,289 | $2,321,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $2,186,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,653 | $2,161,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 92,618 | $2,021,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 33,689 | $1,882,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 29,000 | $1,870,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,077 | $1,789,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,437 | $1,775,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,369 | $1,711,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 25,000 | $1,567,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,000 | $1,557,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,605 | $1,551,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,209 | $1,530,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 20,000 | $1,505,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,345 | $1,493,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,800 | $1,281,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,880 | $1,271,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,376 | $1,270,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,121 | $1,168,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,369 | $1,073,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 28,600 | $1,069,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,144 | $977,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,127 | $915,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 12,100 | $758,000 | thousands by filing date | put |
| ZENDESK INC | 98936J101 | COM | 10,000 | $741,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 31,285 | $721,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,897 | $692,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 38,293 | $688,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 25,000 | $685,000 | thousands by filing date | call |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 45,500 | $679,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 38,400 | $596,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,473 | $585,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,585 | $548,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 10,000 | $548,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,412 | $513,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 33,000 | $479,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,000 | $464,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $389,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,000 | $377,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,985 | $375,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000 | $374,000 | thousands by filing date | put |
| Citigroup Inc. | 172967424 | COM | 7,422 | $341,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,462 | $314,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 40,173 | $274,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,076 | $251,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,700 | $217,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,900 | $217,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,900 | $217,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 5,000 | $187,000 | thousands by filing date | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,600 | $108,000 | thousands by filing date | put |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,600 | $108,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33 | $72,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 521 | $63,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 550 | $31,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 15,000 | $9,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 31,100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002958 | this filing | 2022-08-10 | acceptance time not in the bulk data set |