BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of Sept. 30, 2020

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 72 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 6.9 $53M 157k 335.00
Apple Call Option (AAPL) 4.7 $36M 309k 115.81
Spdr Gold Tr Gold Shs Put Option (GLD) 4.7 $36M 202k 177.12
Cisco Systems Put Option (CSCO) 4.1 $32M 800k 39.39
Taiwan Semiconductor Mfg Sponsored Ads Put Option (TSM) 3.6 $27M 336k 81.07
Chevron Corporation Put Option (CVX) 3.3 $26M 354k 72.00
Citigroup Com New (C) 3.3 $25M 586k 43.09
Lowe's Companies Call Option (LOW) 3.0 $23M 136k 165.87
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B) 2.8 $21M 100k 212.96
Intel Corporation Call Option (INTC) 2.7 $21M 400k 51.78
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 2.6 $20M 68k 293.97
Deere & Company Put Option (DE) 2.6 $20M 90k 221.62
Microsoft Corporation (MSFT) 2.6 $20M 94k 210.25
Home Depot Call Option (HD) 2.5 $19M 70k 277.71
Caterpillar Call Option (CAT) 2.4 $18M 122k 149.15
Ishares Tr China Lg-cap Etf (FXI) 2.3 $17M 411k 42.00
Alphabet Cap Stk Cl A Call Option (GOOGL) 2.2 $17M 12k 1465.60
Pepsi Put Option (PEP) 2.2 $17M 120k 138.60
Gilead Sciences Call Option (GILD) 2.2 $17M 262k 63.19
Qualcomm Put Option (QCOM) 2.0 $15M 130k 117.68
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 1.9 $14M 52k 277.88
Mastercard Incorporated Cl A Put Option (MA) 1.9 $14M 42k 338.15
Abbvie Call Option (ABBV) 1.8 $14M 160k 87.59
Wal-Mart Stores Put Option (WMT) 1.8 $14M 100k 139.92
Ishares Tr Russell 2000 Etf (IWM) 1.8 $13M 90k 149.79
Target Corporation Put Option (TGT) 1.6 $13M 80k 157.43
Nike CL B Call Option (NKE) 1.6 $13M 100k 125.54
Exxon Mobil Corporation Call Option (XOM) 1.6 $12M 362k 34.33
MercadoLibre (MELI) 1.6 $12M 11k 1082.49
Verizon Communications Put Option (VZ) 1.6 $12M 204k 59.49
Visa Com Cl A Put Option (V) 1.6 $12M 60k 199.97
CVS Caremark Corporation Call Option (CVS) 1.5 $12M 200k 58.40
United Parcel Service CL B Call Option (UPS) 1.5 $12M 70k 166.63
Altria Call Option (MO) 1.4 $11M 280k 38.64
FedEx Corporation Put Option (FDX) 1.3 $10M 40k 251.50
McDonald's Corporation Call Option (MCD) 1.3 $9.7M 44k 219.50
Honeywell International Put Option (HON) 1.1 $8.2M 50k 164.60
Willis Towers Watson SHS (WTW) 0.8 $6.3M 30k 208.81
Vale S A Sponsored Ads (VALE) 0.7 $5.2M 490k 10.58
Pagseguro Digital Com Cl A (PAGS) 0.6 $4.7M 124k 37.71
Monster Beverage Corp (MNST) 0.5 $3.8M 48k 80.19
Tiffany & Co. Call Option 0.5 $3.8M 32k 115.90
Immunomedics 0.5 $3.7M 44k 85.03
Wendy's/arby's Group (WEN) 0.5 $3.6M 160k 22.29
Dollar General (DG) 0.5 $3.5M 17k 209.63
Coca-Cola Company (KO) 0.5 $3.5M 71k 49.37
Ishares Silver Tr Ishares Call Option (SLV) 0.4 $3.4M 157k 21.64
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $3.3M 75k 44.08
AutoZone (AZO) 0.4 $2.8M 2.4k 1177.68
Starbucks Corporation (SBUX) 0.4 $2.8M 32k 85.92
Procter & Gamble Company (PG) 0.3 $2.7M 19k 138.97
Amazon (AMZN) 0.3 $2.5M 782.00 3148.34
Us Foods Hldg Corp call (USFD) 0.3 $2.4M 109k 22.22
Facebook Cl A (META) 0.3 $2.1M 7.9k 261.87
Maxim Integrated Products 0.3 $2.0M 30k 67.60
Costco Wholesale Corporation (COST) 0.2 $1.6M 4.4k 354.94
Five Below (FIVE) 0.2 $1.6M 12k 127.00
Wright Med Group N V Ord Shs 0.2 $1.4M 47k 30.53
Ishares Tr Msci Eafe Etf Put Option (EFA) 0.2 $1.4M 23k 63.64
TJX Companies (TJX) 0.2 $1.3M 24k 55.64
Cosan Shs A 0.2 $1.3M 85k 14.85
Moody's Corporation (MCO) 0.2 $1.3M 4.3k 289.78
Credicorp (BAP) 0.2 $1.2M 10k 123.95
Vitru Ord (VTRU) 0.1 $1.1M 88k 12.98
Taubman Centers 0.1 $1.1M 34k 33.29
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.1 $1.1M 45k 24.07
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $903k 220k 4.10
Navistar International Corporation 0.1 $896k 21k 43.52
Fitbit Cl A 0.1 $835k 120k 6.96
Acacia Communications 0.1 $681k 10k 67.43
Planet Fitness Cl A (PLNT) 0.1 $597k 9.7k 61.64
Bristol-myers Squibb Right 99/99/9999 0.0 $139k 62k 2.26