0001085146-23-003245.txt : 20230810
0001085146-23-003245.hdr.sgml : 20230810
20230810171254
ACCESSION NUMBER: 0001085146-23-003245
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230810
DATE AS OF CHANGE: 20230810
EFFECTIVENESS DATE: 20230810
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BTG Pactual Global Asset Management Ltd
CENTRAL INDEX KEY: 0001567992
IRS NUMBER: 981088423
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15162
FILM NUMBER: 231160636
BUSINESS ADDRESS:
STREET 1: CLARENDON HOUSE
STREET 2: 2 CHURCH STREET
CITY: HAMILTON
STATE: D0
ZIP: HM 11
BUSINESS PHONE: 2122934658
MAIL ADDRESS:
STREET 1: 601 LEXINGTON AVENUE
STREET 2: 57TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001567992
XXXXXXXX
06-30-2023
06-30-2023
false
BTG Pactual Global Asset Management Ltd
601 LEXINGTON AVENUE
57TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15162
000159873
802-110785
N
Sharon Ingram
Chief Compliance Officer
212-293-4600
/s/ Sharon Ingram
New York
NY
08-10-2023
3
83
469657992
false
1
0001569579
028-15216
000152538
801-71004
BTG Pactual Asset Management US LLC
2
0001569595
028-15217
000159871
802-74494
BTG PACTUAL (UK) Ltd
3
0001569785
028-15342
000159875
802-74873
BTG Pactual Asset Management S.A. DTVM
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
BBG001S5T7X2
30027
300
SH
SOLE
300
0
0
3M CO
COM
88579Y101
BBG001S5T7X2
1501350
15000
SH
Put
SOLE
15000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
1967309
23337
SH
SOLE
23337
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
BBG001S6C009
843000
10000
SH
Call
SOLE
10000
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
872800
40000
SH
SOLE
40000
0
0
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
2851448
54334
SH
SOLE
54334
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2872920
24001
SH
SOLE
24001
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
5266800
44000
SH
Call
SOLE
44000
0
0
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
5266800
44000
SH
Put
SOLE
44000
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
607753
5024
SH
SOLE
5024
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
5080740
42000
SH
Call
SOLE
42000
0
0
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
5080740
42000
SH
Put
SOLE
42000
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
3638217
27909
SH
SOLE
27909
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
BBG001S5NFD2
5239766
62230
SH
SOLE
62230
0
0
APPLE INC
COM
037833100
BBG001S5N8V8
1591330
8204
SH
SOLE
8204
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
BBG001SF7657
1711247
494580
SH
SOLE
494580
0
0
CENOVUS ENERGY INC
COM
15135U109
BBG001T2PJV8
4014828
236432
SH
SOLE
236432
0
0
CENTERPOINT ENERGY INC
COM
15189T107
BBG001SB10S0
2688475
92229
SH
SOLE
92229
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
4705800
2200
SH
Call
SOLE
2200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
BBG001SP50B3
4705800
2200
SH
Put
SOLE
2200
0
0
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
BBG001S8LLN4
1827741
154370
SH
SOLE
154370
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
1665935
18197
SH
SOLE
18197
0
0
COSAN S A
ADS
22113B103
BBG00YPGPD88
3695386
247680
SH
SOLE
247680
0
0
DBX ETF TR
XTRACK HRVST CSI
233051879
BBG005HJL932
16858800
630000
SH
Call
SOLE
630000
0
0
DOMINION ENERGY INC
COM
25746U109
BBG001S5QCP3
1139535
22003
SH
SOLE
22003
0
0
DOVER CORP
COM
260003108
BBG001S5QL46
2144026
14521
SH
SOLE
14521
0
0
DTE ENERGY CO
COM
233331107
BBG001S5QN88
1665043
15134
SH
SOLE
15134
0
0
EMERSON ELEC CO
COM
291011104
BBG001S5QVT7
1846487
20428
SH
SOLE
20428
0
0
ENEL CHILE S.A.
SPONSORED ADR
29278D105
BBG00CMP50J7
3629034
1089800
SH
SOLE
1089800
0
0
ENTERGY CORP NEW
COM
29364G103
BBG001S67KF5
6780944
69641
SH
SOLE
69641
0
0
ENVIVA INC
COM
29415B103
BBG007FH8JY3
7193051
662954
SH
SOLE
662954
0
0
EVERGY INC
COM
30034W106
BBG00H433CS1
3584067
61350
SH
SOLE
61350
0
0
EXELON CORP
COM
30161N101
BBG001SBJMT2
6318244
155087
SH
SOLE
155087
0
0
FIRSTENERGY CORP
COM
337932107
BBG001S5R3N4
1870050
48098
SH
SOLE
48098
0
0
GERDAU SA
SPON ADR REP PFD
373737105
BBG001SCL1T3
3331769
638270
SH
SOLE
638270
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
4186715
40707
SH
SOLE
40707
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
1028500
10000
SH
Call
SOLE
10000
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
BBG001T9M4T2
2057000
20000
SH
Put
SOLE
20000
0
0
IMPERIAL OIL LTD
COM NEW
453038408
BBG001S5T1N6
548754
10727
SH
SOLE
10727
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
BBG001S9GN63
14776800
40000
SH
Put
SOLE
40000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
BBG001S8MLN3
2316150
22500
SH
Call
SOLE
22500
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG001ST0ZQ7
30028000
400000
SH
Put
SOLE
400000
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
BBG001S65TL1
6970201
1181390
SH
SOLE
1181390
0
0
IVERIC BIO INC
COM
46583P102
BBG001TG36J3
1180200
30000
SH
SOLE
30000
0
0
KRANESHARES TR
CSI CHI INTERNET
500767306
BBG004XB9HZ5
2803413
104100
SH
SOLE
104100
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
5158780
11000
SH
Call
SOLE
11000
0
0
LILLY ELI & CO
COM
532457108
BBG001S5STL8
5158780
11000
SH
Put
SOLE
11000
0
0
MARATHON OIL CORP
COM
565849106
BBG001S69V69
4071248
176857
SH
SOLE
176857
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
BBG001SKNNS6
1863455
4738
SH
SOLE
4738
0
0
MERCADOLIBRE INC
COM
58733R102
BBG001SM32G3
3406910
2876
SH
SOLE
2876
0
0
META PLATFORMS INC
CL A
30303M102
BBG001SQCQC5
8429464
29373
SH
SOLE
29373
0
0
MICROSOFT CORP
COM
594918104
BBG001S5TD05
8378306
24603
SH
SOLE
24603
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
4376400
60000
SH
Call
SOLE
60000
0
0
MONDELEZ INTL INC
CL A
609207105
BBG001SHHZJ3
4376400
60000
SH
Put
SOLE
60000
0
0
NATIONAL INSTRS CORP
COM
636518102
BBG001S8FKK6
1096340
19100
SH
SOLE
19100
0
0
NATURA &CO HLDG S A
ADS
63884N108
BBG00R4ZKQD4
2534989
363700
SH
SOLE
363700
0
0
NISOURCE INC
COM
65473P105
BBG001S5TMF9
5604507
204918
SH
SOLE
204918
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
BBG0136WM2Y9
5971870
756891
SH
SOLE
756891
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
652297
1542
SH
SOLE
1542
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
BBG001S78TL6
1860924
1948
SH
SOLE
1948
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
7803854
564270
SH
SOLE
564270
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
BBG001SF6W88
3637290
263000
SH
Put
SOLE
263000
0
0
PG&E CORP
COM
69331C108
BBG001S5V206
3285274
190120
SH
SOLE
190120
0
0
PPL CORP
COM
69351T106
BBG001S5VC31
9684916
366021
SH
SOLE
366021
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
3849200
20000
SH
SOLE
20000
0
0
SEAGEN INC
COM
81181C104
BBG001S9M4Q6
1924600
10000
SH
Put
SOLE
10000
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
BBG001S7T1S7
32468000
400000
SH
Put
SOLE
400000
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
BBG00ZDRF822
2980997
206870
SH
SOLE
206870
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG001SP0YQ8
359300
5000
SH
Call
SOLE
5000
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
BBG001S7G2C6
10828586
149113
SH
SOLE
149113
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
BBG001SLBK12
9563840
208000
SH
Put
SOLE
208000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG001S72SM3
103683192
233900
SH
Put
SOLE
233900
0
0
SUZANO S A
SPON ADS
86959K105
BBG001SKWHM5
1679146
182120
SH
SOLE
182120
0
0
TARGA RES CORP
COM
87612G101
BBG001TC94B9
762598
10021
SH
SOLE
10021
0
0
TJX COS INC NEW
COM
872540109
BBG001S5WQ93
1038678
12250
SH
SOLE
12250
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
BBG001S68BK8
609400
16242
SH
SOLE
16242
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
BBG001S68BK8
176344
4700
SH
Call
SOLE
4700
0
0
TRITON INTL LTD
CL A
G9078F107
BBG00BS054X4
832600
10000
SH
SOLE
10000
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
4683945
108500
SH
Call
SOLE
108500
0
0
UBER TECHNOLOGIES INC
COM
90353T100
BBG002B04MW4
4683945
108500
SH
Put
SOLE
108500
0
0
VALE S A
SPONSORED ADS
91912E105
BBG001SB54S8
6429119
479070
SH
SOLE
479070
0
0
VISA INC
COM CL A
92826C839
BBG001SRCFY3
1854006
7807
SH
SOLE
7807
0
0
XP INC
CL A
G98239109
BBG00QVJYHP4
3915497
166901
SH
SOLE
166901
0
0