BTG Pactual Global Asset Management Ltd

13F Portfolio Filings

Most recent 13F
Q1 2024
Location
New York, NY
CIK
0001567992
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q1 2024 142 599,602 IWM calls, SPY puts, QQQ puts, SPY 13F-HR 5/15/2024 000108514624002543
Q4 2023 56 259,147 EEM calls, QQQ puts, XP, PBR 13F-HR 2/12/2024 000108514624001129
Q3 2023 68 443,198 SPY puts, EEM calls, FXI puts, FXI calls 13F-HR 11/13/2023 000108514623004270
Q2 2023 83 469,657 SPY puts, XLE puts, HYG puts, ASHR calls 13F-HR 8/10/2023 000108514623003245
Q1 2023 52 261,707 SPY puts, FXI puts, FXI calls, ARKK puts 13F-HR 5/12/2023 000108514623002292
Q4 2022 38 96,631 FXI puts, FXI calls, ATVI, GLD calls 13F-HR 2/9/2023 000108514623000976
Q3 2022 106 383,097 GOOGL calls, GOOGL puts, ADBE puts, ADBE calls 13F-HR 11/9/2022 000108514622003874
Q2 2022 113 539,111 AMZN calls, AMZN puts, PBR, AAPL calls 13F-HR 8/10/2022 000108514622002958
Q1 2022 119 752,583 SPY puts, MSFT calls, NFLX puts, NFLX calls 13F-HR 5/13/2022 000108514622002054
Q4 2021 36 139,986 PBR calls, INFO, BBL, SPY puts 13F-HR 2/8/2022 000108514622000668
Q3 2021 158 579,297 QQQ puts, FDX calls, FDX puts, INFO 13F-HR 11/15/2021 000108514621003292
Q2 2021 62 380,913 QQQ calls, QQQ puts, MELI, EWZ calls 13F-HR 8/13/2021 000108514621002425
Q1 2021 69 370,247 SPY puts, SPY calls, MELI, AMZN 13F-HR 5/14/2021 000108514621001653
Q4 2020 89 717,107 SPY puts, SPY calls, QQQ, GLD calls 13F-HR 2/16/2021 000108514621000776
Q3 2020 121 765,120 SPY puts, GLD calls, AAPL puts, AAPL calls 13F-HR 11/13/2020 000108514620002923
Q2 2020 105 725,568 SPY calls, SPY puts, USO puts, IWM calls 13F-HR 8/12/2020 000108514620002148
Q1 2020 102 726,095 SPY calls, SPY puts, IWM puts, AGN 13F-HR 5/12/2020 000108514620001420
Q4 2019 89 609,208 SPY calls, XLP puts, XLP calls, SPY puts 13F-HR 2/13/2020 000108514620000692
Q3 2019 54 224,582 AGN, CELG, ABBV puts, ABBV calls 13F-HR 11/13/2019 000108514619002872
Q2 2019 64 399,438 UNP puts, UNP calls, IWM, RHT 13F-HR 8/13/2019 000108514619002241
Q1 2019 39 261,714 UNP puts, UNP calls, QQQ, RHT 13F-HR 5/15/2019 000108514619001596
Q4 2018 42 116,108 IWM, XOP, V, GOOGL 13F-HR 2/14/2019 000108514619000814
Q3 2018 67 238,888 V, AET, MA, GOOGL 13F-HR 11/14/2018 000108514618002666
Q2 2018 65 346,594 NXPI, PE, V, MA 13F-HR 8/14/2018 000108514618002041
Q1 2018 69 372,488 BUD, QQQ, PX, V 13F-HR 5/15/2018 000108514618001428
Q4 2017 46 273,228 BUD, STZ, V, TFCF 13F-HR 2/14/2018 000108514618000685
Q3 2017 53 313,465 BUD, STZ, V, PX 13F-HR 11/14/2017 000108514617002416
Q2 2017 57 344,879 BUD, STZ, V, AABA 13F-HR 8/14/2017 000108514617001843
Q1 2017 60 275,446 BUD, V, STZ, GOOGL 13F-HR 5/15/2017 000108514617001325
Q4 2016 39 110,988 V, STZ, GOOGL, PX 13F-HR 2/14/2017 000108514617000666
Q3 2016 51 157,202 BUD, KHC, LVNTA, DLTR 13F-HR 11/15/2016 000108514616004888
Q2 2016 45 92,671 BUD, KHC, V, DLTR 13F-HR 8/11/2016 000108514616004244
Q1 2016 36 40,697 BUD, KHC, STZ, V 13F-HR 5/16/2016 000108514616003794
Q4 2015 28 106,028 PGRE, PCP, GRFS, HNT 13F-HR 2/12/2016 000108514616003128
Q3 2015 164 1,288,719 BUD, KHC, OMF, COMM 13F-HR 11/13/2015 000108514615002303
Q2 2015 178 1,517,288 KRFT, OMF, COMM, BUD 13F-HR 8/12/2015 000108514615001702
Q1 2015 167 1,299,863 NRF, TRW, PGRE, DG 13F-HR 5/14/2015 000108514615001182
Q4 2014 157 1,139,068 AMERICAN CAPITAL AGENCY CORP, PGRE, TRW, VZ RESTATEMENT 2/20/2015 000108514615000796
Q3 2014 214 842,552 AMERICAN CAPITAL AGENCY CORP, DTV, CONCUR TECHNOLOGIES INC, TWTC 13F-HR 11/12/2014 000108514614002174
Q2 2014 220 714,336 AMERICAN CAPITAL AGENCY CORP, AMERICAN RLTY CAP PPTYS INC, JARDEN CORP, AGN 13F-HR 8/11/2014 000108514614001594
Q1 2014 168 450,440 FRX, CMCSA, SIRI, JARDEN CORP 13F-HR 5/14/2014 000108514614001112
Q4 2013 118 380,862 TESLA MTRS INC, AAPL, MTCN, SBAC 13F-HR 2/10/2014 000108514614000322
Additional filings from BTG Pactual Global Asset Management Ltd that have since been restated