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BTG Pactual Global Asset Management

Filed: 15 Nov 21, 11:01am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y101130743SH SOLE1, 2, 374300
3M COCOM88579Y1015,26330,000SHCallSOLE1, 2, 330,00000
3M COCOM88579Y1015,26330,000SHPutSOLE1, 2, 330,00000
ABBVIE INCCOM00287Y1095,39450,000SHCallSOLE1, 2, 350,00000
ABBVIE INCCOM00287Y1095,39450,000SHPutSOLE1, 2, 350,00000
ACCELERON PHARMA INCCOM00434H1086884,000SH SOLE1, 2, 34,00000
ACTIVISION BLIZZARD INCCOM00507V1095,80475,000SHCallSOLE1, 2, 375,00000
ACTIVISION BLIZZARD INCCOM00507V1095,80475,000SHPutSOLE1, 2, 375,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,6068,000SHCallSOLE1, 2, 38,00000
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,6068,000SHPutSOLE1, 2, 38,00000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10269836,700SHCallSOLE1, 2, 336,70000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10264834,100SHPutSOLE1, 2, 334,10000
ALPHABET INCCAP STK CL A02079K3055,0371,884SH SOLE1, 2, 31,88400
ALPHABET INCCAP STK CL A02079K305802300SHCallSOLE1, 2, 330000
AMAZON COM INCCOM0231351062,523768SH SOLE1, 2, 376800
AMAZON COM INCCOM023135106657200SHPutSOLE1, 2, 320000
APPLE INCCOM037833100126892SH SOLE1, 2, 389200
APPLE INCCOM0378331004,95335,000SHCallSOLE1, 2, 335,00000
APPLE INCCOM0378331004,95335,000SHPutSOLE1, 2, 335,00000
BARRICK GOLD CORPCOM06790110845925,452SH SOLE1, 2, 325,45200
BARRICK GOLD CORPCOM0679011086,267347,200SHCallSOLE1, 2, 3347,20000
BARRICK GOLD CORPCOM0679011086,269347,300SHPutSOLE1, 2, 3347,30000
BHP GROUP PLCSPONSORED ADR05545E2097,314144,284SH SOLE1, 2, 3144,28400
BK OF AMERICA CORPCOM0605051044,245100,000SHCallSOLE1, 2, 3100,00000
BK OF AMERICA CORPCOM0605051044,245100,000SHPutSOLE1, 2, 3100,00000
BLACK KNIGHT INCCOM09215C1051,81225,173SH SOLE1, 2, 325,17300
BOEING COCOM097023105109496SH SOLE1, 2, 349600
BOEING COCOM0970231054,83922,000SHCallSOLE1, 2, 322,00000
BOEING COCOM0970231054,83922,000SHPutSOLE1, 2, 322,00000
CATERPILLAR INCCOM1491231015,75930,000SHCallSOLE1, 2, 330,00000
CATERPILLAR INCCOM1491231015,75930,000SHPutSOLE1, 2, 330,00000
CELULARITY INC*W EXP 05/24/2021511901131715,000SH SOLE1, 2, 315,00000
CIMAREX ENERGY COCOM1717981015886,747SH SOLE1, 2, 36,74700
CLOUDERA INCCOM18914U10031920,000SH SOLE1, 2, 320,00000
COCA COLA COCOM1912161003346,363SH SOLE1, 2, 36,36300
COCA COLA COCOM1912161006,118116,600SHCallSOLE1, 2, 3116,60000
COCA COLA COCOM1912161006,118116,600SHPutSOLE1, 2, 3116,60000
COHERENT INCCOM1924791033,25113,000SH SOLE1, 2, 313,00000
CONOCOPHILLIPSCOM20825C1042,14231,600SHCallSOLE1, 2, 331,60000
CONOCOPHILLIPSCOM20825C1042,14231,600SHPutSOLE1, 2, 331,60000
CONSOLIDATED EDISON INCCOM209115104120SH SOLE1, 2, 32000
CONSOLIDATED EDISON INCCOM2091151042323,200SHCallSOLE1, 2, 33,20000
CONSOLIDATED EDISON INCCOM2091151042323,200SHPutSOLE1, 2, 33,20000
COSTCO WHSL CORP NEWCOM22160K1054,49410,000SHCallSOLE1, 2, 310,00000
COSTCO WHSL CORP NEWCOM22160K1054,49410,000SHPutSOLE1, 2, 310,00000
DELTA AIR LINES INC DELCOM NEW2473617024,12096,700SHCallSOLE1, 2, 396,70000
DELTA AIR LINES INC DELCOM NEW2473617024,12096,700SHPutSOLE1, 2, 396,70000
DISNEY WALT COCOM254687106159937SH SOLE1, 2, 393700
DISNEY WALT COCOM2546871064,22925,000SHCallSOLE1, 2, 325,00000
DISNEY WALT COCOM2546871064,22925,000SHPutSOLE1, 2, 325,00000
DOLLAR GEN CORP NEWCOM2566771053,16114,902SH SOLE1, 2, 314,90200
EXXON MOBIL CORPCOM30231G10252878SH SOLE1, 2, 387800
EXXON MOBIL CORPCOM30231G1025,882100,000SHCallSOLE1, 2, 3100,00000
EXXON MOBIL CORPCOM30231G1025,882100,000SHPutSOLE1, 2, 3100,00000
FACEBOOK INCCL A30303M1023,0689,040SH SOLE1, 2, 39,04000
FACEBOOK INCCL A30303M1025,63416,600SHCallSOLE1, 2, 316,60000
FACEBOOK INCCL A30303M1025,09115,000SHPutSOLE1, 2, 315,00000
FEDEX CORPCOM31428X1061,1235,119SH SOLE1, 2, 35,11900
FEDEX CORPCOM31428X10613,15760,000SHCallSOLE1, 2, 360,00000
FEDEX CORPCOM31428X10613,15760,000SHPutSOLE1, 2, 360,00000
GENERAL MTRS COCOM37045V1007,907150,000SHCallSOLE1, 2, 3150,00000
GENERAL MTRS COCOM37045V1007,907150,000SHPutSOLE1, 2, 3150,00000
HEALTHCOR CATALIO ACQU CORPCL A SHSG441251059910,000SH SOLE1, 2, 310,00000
IHS MARKIT LTDSHSG4756710510,90993,547SH SOLE1, 2, 393,54700
INTERNATIONAL BUSINESS MACHSCOM4592001016,94750,000SHCallSOLE1, 2, 350,00000
INTERNATIONAL BUSINESS MACHSCOM4592001016,94750,000SHPutSOLE1, 2, 350,00000
INVESCO QQQ TRUNIT SER 146090E1036,51818,210SH SOLE1, 2, 318,21000
INVESCO QQQ TRUNIT SER 146090E10314,28339,900SHPutSOLE1, 2, 339,90000
ISHARES INCMSCI JPN ETF NEW46434G8224205,980SH SOLE1, 2, 35,98000
ISHARES INCMSCI JPN ETF NEW46434G8223,49149,700SHCallSOLE1, 2, 349,70000
ISHARES INCMSCI JPN ETF NEW46434G8221,59522,700SHPutSOLE1, 2, 322,70000
ISHARES SILVER TRISHARES46428Q1091,38367,377SH SOLE1, 2, 367,37700
ISHARES SILVER TRISHARES46428Q1097,865383,300SHCallSOLE1, 2, 3383,30000
ISHARES SILVER TRISHARES46428Q1097,865383,300SHPutSOLE1, 2, 3383,30000
ISHARES TRCHINA LG-CAP ETF4642871841,11328,600SH SOLE1, 2, 328,60000
ISHARES TRCHINA LG-CAP ETF4642871843,85499,000SHCallSOLE1, 2, 399,00000
ISHARES TRCHINA LG-CAP ETF4642871843,85499,000SHPutSOLE1, 2, 399,00000
JOHNSON & JOHNSONCOM4781601042091,292SH SOLE1, 2, 31,29200
JOHNSON & JOHNSONCOM4781601046,46040,000SHCallSOLE1, 2, 340,00000
JOHNSON & JOHNSONCOM4781601046,46040,000SHPutSOLE1, 2, 340,00000
JPMORGAN CHASE & COCOM46625H1004,91130,000SHCallSOLE1, 2, 330,00000
JPMORGAN CHASE & COCOM46625H1004,91130,000SHPutSOLE1, 2, 330,00000
KANSAS CITY SOUTHERNCOM NEW4851703024,33016,000SH SOLE1, 2, 316,00000
LILLY ELI & COCOM5324571081,7567,600SHCallSOLE1, 2, 37,60000
LILLY ELI & COCOM5324571081,9418,400SHPutSOLE1, 2, 38,40000
LOCKHEED MARTIN CORPCOM5398301095,52216,000SHCallSOLE1, 2, 316,00000
LOCKHEED MARTIN CORPCOM5398301095,52216,000SHPutSOLE1, 2, 316,00000
LOWES COS INCCOM5486611072,26411,159SH SOLE1, 2, 311,15900
MCDONALDS CORPCOM5801351014,34018,000SHCallSOLE1, 2, 318,00000
MCDONALDS CORPCOM5801351014,34018,000SHPutSOLE1, 2, 318,00000
MERCADOLIBRE INCCOM58733R1026,1433,658SH SOLE1, 2, 33,65800
MERCADOLIBRE INCCOM58733R1024,1992,500SHPutSOLE1, 2, 32,50000
MICROSOFT CORPCOM5949181041,3914,934SH SOLE1, 2, 34,93400
MICROSOFT CORPCOM5949181045361,900SHCallSOLE1, 2, 31,90000
MONSTER BEVERAGE CORP NEWCOM61174X1092,01722,704SH SOLE1, 2, 322,70400
MOODYS CORPCOM6153691051,6364,606SH SOLE1, 2, 34,60600
NEWMONT CORPCOM651639106841,541SH SOLE1, 2, 31,54100
NEWMONT CORPCOM6516391065,430100,000SHCallSOLE1, 2, 3100,00000
NEWMONT CORPCOM6516391065,430100,000SHPutSOLE1, 2, 3100,00000
NIKE INCCL B6541061039486,526SH SOLE1, 2, 36,52600
NIKE INCCL B6541061037,26250,000SHCallSOLE1, 2, 350,00000
NIKE INCCL B6541061037,26250,000SHPutSOLE1, 2, 350,00000
NORFOLK SOUTHN CORPCOM6558441081,5316,400SHCallSOLE1, 2, 36,40000
NORFOLK SOUTHN CORPCOM6558441081,5316,400SHPutSOLE1, 2, 36,40000
NUANCE COMMUNICATIONS INCCOM67020Y1007,155130,000SH SOLE1, 2, 3130,00000
OREILLY AUTOMOTIVE INCCOM67103H1076691,095SH SOLE1, 2, 31,09500
PAGSEGURO DIGITAL LTDCOM CL AG687071012,41046,604SH SOLE1, 2, 346,60400
PAGSEGURO DIGITAL LTDCOM CL AG687071011,47928,600SHPutSOLE1, 2, 328,60000
PAYPAL HLDGS INCCOM70450Y1035,20420,000SHCallSOLE1, 2, 320,00000
PAYPAL HLDGS INCCOM70450Y1035,20420,000SHPutSOLE1, 2, 320,00000
PPD INCCOM69355F1024,22090,200SH SOLE1, 2, 390,20000
PROCTER AND GAMBLE COCOM7427181092,23515,984SH SOLE1, 2, 315,98400
QUALCOMM INCCOM7475251039,67475,000SHCallSOLE1, 2, 375,00000
QUALCOMM INCCOM7475251039,67475,000SHPutSOLE1, 2, 375,00000
RALPH LAUREN CORPCL A7512121011,66114,955SH SOLE1, 2, 314,95500
S&P GLOBAL INCCOM78409V1041,6323,841SH SOLE1, 2, 33,84100
SELECT SECTOR SPDR TRFINANCIAL81369Y6051874,995SH SOLE1, 2, 34,99500
SELECT SECTOR SPDR TRFINANCIAL81369Y60597626,000SHCallSOLE1, 2, 326,00000
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8039916,638SH SOLE1, 2, 36,63800
SOUTHERN COCOM8425871072974,800SHCallSOLE1, 2, 34,80000
SOUTHERN COCOM8425871072974,800SHPutSOLE1, 2, 34,80000
SPDR GOLD TRGOLD SHS78463V1076393,892SH SOLE1, 2, 33,89200
SPDR GOLD TRGOLD SHS78463V1074,10625,000SHCallSOLE1, 2, 325,00000
SPDR GOLD TRGOLD SHS78463V1074,10625,000SHPutSOLE1, 2, 325,00000
SPDR S&P 500 ETF TRTR UNIT78462F1038,49719,800SHCallSOLE1, 2, 319,80000
SPDR S&P 500 ETF TRTR UNIT78462F1037,03816,400SHPutSOLE1, 2, 316,40000
STARBUCKS CORPCOM8552441095,51650,000SHCallSOLE1, 2, 350,00000
STARBUCKS CORPCOM8552441095,51650,000SHPutSOLE1, 2, 350,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001311,175SH SOLE1, 2, 31,17500
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910016040,000SHCallSOLE1, 2, 340,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910016040,000SHPutSOLE1, 2, 340,00000
TEXAS ROADHOUSE INCCOM8826811092,20124,095SH SOLE1, 2, 324,09500
THERMO FISHER SCIENTIFIC INCCOM8835561026351,112SH SOLE1, 2, 31,11200
THERMO FISHER SCIENTIFIC INCCOM8835561024,5718,000SHCallSOLE1, 2, 38,00000
THERMO FISHER SCIENTIFIC INCCOM8835561024,5718,000SHPutSOLE1, 2, 38,00000
TJX COS INC NEWCOM8725401091,77826,954SH SOLE1, 2, 326,95400
T-MOBILE US INCCOM8725901043,47527,200SHCallSOLE1, 2, 327,20000
T-MOBILE US INCCOM8725901043,22025,200SHPutSOLE1, 2, 325,20000
TRILLIUM THERAPEUTICS INCCOM NEW89620X50617610,000SH SOLE1, 2, 310,00000
UBER TECHNOLOGIES INCCOM90353T1004,480100,000SHCallSOLE1, 2, 3100,00000
UBER TECHNOLOGIES INCCOM90353T1004,480100,000SHPutSOLE1, 2, 3100,00000
UNION PAC CORPCOM9078181082,82314,400SHCallSOLE1, 2, 314,40000
UNION PAC CORPCOM9078181082,82314,400SHPutSOLE1, 2, 314,40000
UNITED PARCEL SERVICE INCCL B9113121066073,335SH SOLE1, 2, 33,33500
UNITED PARCEL SERVICE INCCL B9113121064,55325,000SHCallSOLE1, 2, 325,00000
UNITED PARCEL SERVICE INCCL B9113121064,55325,000SHPutSOLE1, 2, 325,00000
VANECK ETF TRUSTGOLD MINERS ETF92189F10647115,990SH SOLE1, 2, 315,99000
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,68957,300SHCallSOLE1, 2, 357,30000
VANECK ETF TRUSTGOLD MINERS ETF92189F1061,68957,300SHPutSOLE1, 2, 357,30000
VERIZON COMMUNICATIONS INCCOM92343V1045,401100,000SHCallSOLE1, 2, 3100,00000
VERIZON COMMUNICATIONS INCCOM92343V1045,401100,000SHPutSOLE1, 2, 3100,00000
VISA INCCOM CL A92826C8393,47315,590SH SOLE1, 2, 315,59000
VISA INCCOM CL A92826C8394,45520,000SHCallSOLE1, 2, 320,00000
VISA INCCOM CL A92826C8394,45520,000SHPutSOLE1, 2, 320,00000
VITRU LTDCOMG9440D10390456,485SH SOLE1, 2, 356,48500
WILLIS TOWERS WATSON PLC LTDSHSG966291038083,475SH SOLE1, 2, 33,47500
XILINX INCCOM9839191014,29628,454SH SOLE1, 2, 328,45400
ZENVIA INCCLASS A COMG9889V1011,34197,526SH SOLE1, 2, 397,52600