13F-HR filed by BTG Pactual Global Asset Management Ltd
BTG Pactual Global Asset Management Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 106 holding rows worth $383,097,000.
- Accession
- 0001085146-22-003874
- Filer
- CIK 1567992
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 106 entries on the cover page, a total value of $383,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,097,000 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,000 | $10,522,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110,000 | $10,522,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 38,200 | $10,513,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 38,200 | $10,513,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 64,000 | $10,455,000 | thousands by filing date | put |
| Johnson & Johnson | 478160104 | COM | 64,000 | $10,455,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $8,141,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 60,000 | $8,141,000 | thousands by filing date | call |
| Intel Corp | 458140100 | COM | 300,000 | $7,731,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 300,000 | $7,731,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,000 | $7,692,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 80,000 | $7,692,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 60,000 | $7,575,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 60,000 | $7,575,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $7,109,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,000 | $7,109,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $6,976,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $6,780,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 60,000 | $6,780,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $6,675,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $6,675,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 87,000 | $6,266,000 | thousands by filing date | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,000 | $6,140,000 | thousands by filing date | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 75,000 | $6,140,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $6,070,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 50,000 | $6,070,000 | thousands by filing date | call |
| PepsiCo,Inc. | 713448108 | COM | 37,000 | $6,041,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 37,000 | $6,041,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 25,000 | $5,823,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 25,000 | $5,823,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,000 | $5,485,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,000 | $5,485,000 | thousands by filing date | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 162,400 | $5,416,000 | thousands by filing date | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 162,400 | $5,416,000 | thousands by filing date | call |
| Altria Group Inc | 02209S103 | COM | 130,000 | $5,249,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 130,000 | $5,249,000 | thousands by filing date | call |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $4,922,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 30,000 | $4,922,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,717,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 50,000 | $4,717,000 | thousands by filing date | call |
| Duke Energy Corporation | 26441C204 | COM | 50,000 | $4,651,000 | thousands by filing date | put |
| Duke Energy Corporation | 26441C204 | COM | 50,000 | $4,651,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 355,064 | $4,344,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 101,200 | $4,253,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 101,200 | $4,253,000 | thousands by filing date | call |
| ROGERS CORP COM | 775133101 | Stock | 17,435 | $4,217,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,748 | $3,936,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,920 | $3,785,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,000 | $3,738,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 14,478 | $3,411,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,500 | $3,341,000 | thousands by filing date | put |
| AVALARA INC | 05338G106 | COM | 30,000 | $2,754,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 36,771 | $2,504,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,000 | $2,494,000 | thousands by filing date | call |
| VITRU LTD | G9440D103 | COM | 129,535 | $2,461,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,978 | $2,447,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 100,000 | $2,290,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 87,800 | $2,188,000 | thousands by filing date | put |
| HP INC COM | 40434L105 | Stock | 87,800 | $2,188,000 | thousands by filing date | call |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 90,000 | $2,186,000 | thousands by filing date | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 625,365 | $2,089,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,096 | $2,068,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,438 | $1,884,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,437 | $1,689,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 10,000 | $1,637,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 30,041 | $1,552,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,000 | $1,522,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,005 | $1,413,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,187 | $1,343,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 32,754 | $1,323,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 83,300 | $1,291,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 83,300 | $1,291,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 4,619 | $1,271,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,193 | $1,248,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,072 | $991,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,400 | $927,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,400 | $927,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,360 | $900,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,150 | $883,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 29,661 | $778,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,545 | $710,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 55,000 | $707,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 35,636 | $703,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,670 | $640,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,346 | $600,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 828 | $587,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,993 | $570,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,519 | $524,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,624 | $510,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,000 | $438,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 4,459 | $421,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,382 | $408,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,903 | $395,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,179 | $386,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,000 | $372,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 8,000 | $351,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 20,000 | $348,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,349 | $345,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,674 | $341,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,073 | $303,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,436 | $286,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,700 | $207,000 | thousands by filing date | call |
| VANECK RUSSIA ETF | 92189F403 | ETF | 31,100 | $176,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 32,000 | $175,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,281 | $115,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 15,000 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003874 | this filing | 2022-11-09 | acceptance time not in the bulk data set |