0001085146-20-002923.txt : 20201113
0001085146-20-002923.hdr.sgml : 20201113
20201113110051
ACCESSION NUMBER: 0001085146-20-002923
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201113
DATE AS OF CHANGE: 20201113
EFFECTIVENESS DATE: 20201113
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: 201309831
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
13F-HR
LIVE
false
false
false
0001567992
XXXXXXXX
09-30-2020
09-30-2020
false
BTG Pactual Global Asset Management Ltd
601 LEXINGTON AVENUE
57TH FLOOR
NEW YORK
NY
10022
13F HOLDINGS REPORT
028-15162
N
Richard Gruber
Chief Compliance Officer
212-293-4600
/s/ Richard Gruber
New York
NY
11-10-2020
3
121
765120
false
1
0001569579
028-15216
BTG Pactual Asset Management US LLC
2
0001569595
028-15217
BTG PACTUAL (UK) Ltd
3
0001569785
028-15342
BTG Pactual Asset Management S.A. DTVM
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBVIE INC
COM
00287Y109
7007
80000
SH
Call
SOLE
1 2 3
80000
0
0
ABBVIE INC
COM
00287Y109
7007
80000
SH
Put
SOLE
1 2 3
80000
0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
681
10100
SH
SOLE
1 2 3
10100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9995
34000
SH
Call
SOLE
1 2 3
34000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9995
34000
SH
Put
SOLE
1 2 3
34000
0
0
ALPHABET INC
CAP STK CL A
02079K305
7328
5000
SH
Call
SOLE
1 2 3
5000
0
0
ALPHABET INC
CAP STK CL A
02079K305
7328
5000
SH
Put
SOLE
1 2 3
5000
0
0
ALPHABET INC
CAP STK CL A
02079K305
2428
1657
SH
SOLE
1 2 3
1657
0
0
ALTRIA GROUP INC
COM
02209S103
5410
140000
SH
Call
SOLE
1 2 3
140000
0
0
ALTRIA GROUP INC
COM
02209S103
5410
140000
SH
Put
SOLE
1 2 3
140000
0
0
AMAZON COM INC
COM
023135106
2462
782
SH
SOLE
1 2 3
782
0
0
APPLE INC
COM
037833100
17372
150000
SH
Call
SOLE
1 2 3
150000
0
0
APPLE INC
COM
037833100
1040
8978
SH
SOLE
1 2 3
8978
0
0
APPLE INC
COM
037833100
17372
150000
SH
Put
SOLE
1 2 3
150000
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
903
220274
SH
SOLE
1 2 3
220274
0
0
AUTOZONE INC
COM
053332102
2797
2375
SH
SOLE
1 2 3
2375
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5324
25000
SH
Call
SOLE
1 2 3
25000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
15971
75000
SH
Put
SOLE
1 2 3
75000
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
139
61589
SH
SOLE
1 2 3
61589
0
0
CATERPILLAR INC DEL
COM
149123101
8949
60000
SH
Call
SOLE
1 2 3
60000
0
0
CATERPILLAR INC DEL
COM
149123101
8949
60000
SH
Put
SOLE
1 2 3
60000
0
0
CATERPILLAR INC DEL
COM
149123101
261
1750
SH
SOLE
1 2 3
1750
0
0
CHEVRON CORP NEW
COM
166764100
12600
175000
SH
Put
SOLE
1 2 3
175000
0
0
CHEVRON CORP NEW
COM
166764100
261
3631
SH
SOLE
1 2 3
3631
0
0
CHEVRON CORP NEW
COM
166764100
12600
175000
SH
Call
SOLE
1 2 3
175000
0
0
CISCO SYS INC
COM
17275R102
15756
400000
SH
Put
SOLE
1 2 3
400000
0
0
CISCO SYS INC
COM
17275R102
15756
400000
SH
Call
SOLE
1 2 3
400000
0
0
CITIGROUP INC
COM NEW
172967424
1129
26200
SH
SOLE
1 2 3
26200
0
0
CITIGROUP INC
COM NEW
172967424
12071
280000
SH
Put
SOLE
1 2 3
280000
0
0
CITIGROUP INC
COM NEW
172967424
12071
280000
SH
Call
SOLE
1 2 3
280000
0
0
COCA COLA CO
COM
191216100
3489
70673
SH
SOLE
1 2 3
70673
0
0
COSAN LTD
SHS A
G25343107
1261
84933
SH
SOLE
1 2 3
84933
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1555
4381
SH
SOLE
1 2 3
4381
0
0
CREDICORP LTD
COM
G2519Y108
1239
9996
SH
SOLE
1 2 3
9996
0
0
CVS HEALTH CORP
COM
126650100
5840
100000
SH
Call
SOLE
1 2 3
100000
0
0
CVS HEALTH CORP
COM
126650100
5840
100000
SH
Put
SOLE
1 2 3
100000
0
0
DEERE & CO
COM
244199105
9973
45000
SH
Put
SOLE
1 2 3
45000
0
0
DEERE & CO
COM
244199105
9973
45000
SH
Call
SOLE
1 2 3
45000
0
0
DOLLAR GEN CORP NEW
COM
256677105
3504
16715
SH
SOLE
1 2 3
16715
0
0
EXXON MOBIL CORP
COM
30231G102
6008
175000
SH
Call
SOLE
1 2 3
175000
0
0
EXXON MOBIL CORP
COM
30231G102
6008
175000
SH
Put
SOLE
1 2 3
175000
0
0
EXXON MOBIL CORP
COM
30231G102
410
11950
SH
SOLE
1 2 3
11950
0
0
FACEBOOK INC
CL A
30303M102
2074
7920
SH
SOLE
1 2 3
7920
0
0
FEDEX CORP
COM
31428X106
5030
20000
SH
Put
SOLE
1 2 3
20000
0
0
FEDEX CORP
COM
31428X106
5030
20000
SH
Call
SOLE
1 2 3
20000
0
0
FITBIT INC
CL A
33812L102
835
120000
SH
SOLE
1 2 3
120000
0
0
FIVE BELOW INC
COM
33829M101
1553
12228
SH
SOLE
1 2 3
12228
0
0
GILEAD SCIENCES INC
COM
375558103
7899
125000
SH
Call
SOLE
1 2 3
125000
0
0
GILEAD SCIENCES INC
COM
375558103
754
11940
SH
SOLE
1 2 3
11940
0
0
GILEAD SCIENCES INC
COM
375558103
7899
125000
SH
Put
SOLE
1 2 3
125000
0
0
HOME DEPOT INC
COM
437076102
9720
35000
SH
Call
SOLE
1 2 3
35000
0
0
HOME DEPOT INC
COM
437076102
9720
35000
SH
Put
SOLE
1 2 3
35000
0
0
HONEYWELL INTL INC
COM
438516106
4115
25000
SH
Put
SOLE
1 2 3
25000
0
0
HONEYWELL INTL INC
COM
438516106
4115
25000
SH
Call
SOLE
1 2 3
25000
0
0
IMMUNOMEDICS INC
COM
452907108
3734
43914
SH
SOLE
1 2 3
43914
0
0
INTEL CORP
COM
458140100
10356
200000
SH
Call
SOLE
1 2 3
200000
0
0
INTEL CORP
COM
458140100
10356
200000
SH
Put
SOLE
1 2 3
200000
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2362
8500
SH
Call
SOLE
1 2 3
8500
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
11975
43100
SH
Put
SOLE
1 2 3
43100
0
0
ISHARES SILVER TR
ISHARES
46428Q109
3406
157400
SH
Call
SOLE
1 2 3
157400
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
4642
110520
SH
SOLE
1 2 3
110520
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1432
22500
SH
Put
SOLE
1 2 3
22500
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
12600
300000
SH
Put
SOLE
1 2 3
300000
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1318
29903
SH
SOLE
1 2 3
29903
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13448
89777
SH
SOLE
1 2 3
89777
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1984
45000
SH
Call
SOLE
1 2 3
45000
0
0
LOWES COS INC
COM
548661107
9952
60000
SH
Call
SOLE
1 2 3
60000
0
0
LOWES COS INC
COM
548661107
2702
16289
SH
SOLE
1 2 3
16289
0
0
LOWES COS INC
COM
548661107
9952
60000
SH
Put
SOLE
1 2 3
60000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6763
20000
SH
Put
SOLE
1 2 3
20000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
6763
20000
SH
Call
SOLE
1 2 3
20000
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
731
2163
SH
SOLE
1 2 3
2163
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2028
30000
SH
SOLE
1 2 3
30000
0
0
MCDONALDS CORP
COM
580135101
4829
22000
SH
Call
SOLE
1 2 3
22000
0
0
MCDONALDS CORP
COM
580135101
4829
22000
SH
Put
SOLE
1 2 3
22000
0
0
MERCADOLIBRE INC
COM
58733R102
12349
11408
SH
SOLE
1 2 3
11408
0
0
MICROSOFT CORP
COM
594918104
919
4371
SH
SOLE
1 2 3
4371
0
0
MICROSOFT CORP
COM
594918104
9465
45000
SH
Call
SOLE
1 2 3
45000
0
0
MICROSOFT CORP
COM
594918104
9465
45000
SH
Put
SOLE
1 2 3
45000
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3837
47849
SH
SOLE
1 2 3
47849
0
0
MOODYS CORP
COM
615369105
1251
4317
SH
SOLE
1 2 3
4317
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
896
20586
SH
SOLE
1 2 3
20586
0
0
NIKE INC
CL B
654106103
6277
50000
SH
Call
SOLE
1 2 3
50000
0
0
NIKE INC
CL B
654106103
6277
50000
SH
Put
SOLE
1 2 3
50000
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
4687
124285
SH
SOLE
1 2 3
124285
0
0
PEPSICO INC
COM
713448108
8316
60000
SH
Put
SOLE
1 2 3
60000
0
0
PEPSICO INC
COM
713448108
8316
60000
SH
Call
SOLE
1 2 3
60000
0
0
PLANET FITNESS INC
CL A
72703H101
597
9686
SH
SOLE
1 2 3
9686
0
0
PROCTER AND GAMBLE CO
COM
742718109
2657
19119
SH
SOLE
1 2 3
19119
0
0
QUALCOMM INC
COM
747525103
7649
65000
SH
Put
SOLE
1 2 3
65000
0
0
QUALCOMM INC
COM
747525103
7649
65000
SH
Call
SOLE
1 2 3
65000
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1083
45000
SH
Call
SOLE
1 2 3
45000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
14967
84500
SH
Put
SOLE
1 2 3
84500
0
0
SPDR GOLD TR
GOLD SHS
78463V107
20192
114000
SH
Call
SOLE
1 2 3
114000
0
0
SPDR GOLD TR
GOLD SHS
78463V107
587
3315
SH
SOLE
1 2 3
3315
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
469
1400
SH
Call
SOLE
1 2 3
1400
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
52142
155700
SH
Put
SOLE
1 2 3
155700
0
0
STARBUCKS CORP
COM
855244109
2766
32192
SH
SOLE
1 2 3
32192
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13636
168200
SH
Put
SOLE
1 2 3
168200
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
13636
168200
SH
Call
SOLE
1 2 3
168200
0
0
TARGET CORP
COM
87612E106
6297
40000
SH
Put
SOLE
1 2 3
40000
0
0
TARGET CORP
COM
87612E106
6297
40000
SH
Call
SOLE
1 2 3
40000
0
0
TAUBMAN CTRS INC
COM
876664103
1137
34152
SH
SOLE
1 2 3
34152
0
0
TIFFANY & CO NEW
COM
886547108
1159
10000
SH
Call
SOLE
1 2 3
10000
0
0
TIFFANY & CO NEW
COM
886547108
2594
22389
SH
SOLE
1 2 3
22389
0
0
TJX COS INC NEW
COM
872540109
1327
23850
SH
SOLE
1 2 3
23850
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5832
35000
SH
Call
SOLE
1 2 3
35000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5832
35000
SH
Put
SOLE
1 2 3
35000
0
0
US FOODS HLDG CORP
COM
912008109
2427
109238
SH
SOLE
1 2 3
109238
0
0
VALE S A
SPONSORED ADS
91912E105
5186
490167
SH
SOLE
1 2 3
490167
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5949
100000
SH
Put
SOLE
1 2 3
100000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5949
100000
SH
Call
SOLE
1 2 3
100000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
254
4262
SH
SOLE
1 2 3
4262
0
0
VISA INC
COM CL A
92826C839
5999
30000
SH
Put
SOLE
1 2 3
30000
0
0
VISA INC
COM CL A
92826C839
5999
30000
SH
Call
SOLE
1 2 3
30000
0
0
VITRU LTD
COM
G9440D103
1142
88000
SH
SOLE
1 2 3
88000
0
0
WALMART INC
COM
931142103
6996
50000
SH
Put
SOLE
1 2 3
50000
0
0
WALMART INC
COM
931142103
6996
50000
SH
Call
SOLE
1 2 3
50000
0
0
WENDYS CO
COM
95058W100
3561
159728
SH
SOLE
1 2 3
159728
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
6289
30118
SH
SOLE
1 2 3
30118
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
1435
47000
SH
SOLE
1 2 3
47000
0
0