BTG Pactual Global Asset Management

BTG Pactual Global Asset Management as of June 30, 2020

Portfolio Holdings for BTG Pactual Global Asset Management

BTG Pactual Global Asset Management holds 67 positions in its portfolio as reported in the June 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 Put Option (SPY) 14.6 $106M 344k 308.36
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.9 $43M 300k 143.18
Amazon (AMZN) 5.7 $41M 15k 2759.07
Spdr Ser Tr S&p Oilgas Exp Put Option (XOP) 4.7 $34M 651k 52.18
Paypal Holdings Put Option (PYPL) 4.6 $33M 190k 174.23
United Sts Oil Units (USO) 4.4 $32M 1.1M 28.06
Apple Call Option (AAPL) 3.8 $28M 76k 364.79
Vaneck Vectors Etf Tr Oil Svcs Etf Put Option (OIH) 3.5 $26M 211k 121.88
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 3.3 $24M 92k 257.87
Facebook Cl A (META) 3.2 $23M 102k 227.03
Pfizer Call Option (PFE) 3.2 $23M 700k 32.70
Citigroup Com New Put Option (C) 3.1 $23M 440k 51.10
Us Bancorp Del Com New Call Option (USB) 2.2 $16M 433k 36.82
MercadoLibre Put Option (MELI) 2.1 $15M 15k 985.76
Invesco Currencyshares Euro Euro Shs Put Option (FXE) 2.1 $15M 141k 105.99
Coca-Cola Company Put Option (KO) 1.8 $13M 300k 44.68
Wells Fargo & Company Call Option (WFC) 1.8 $13M 500k 25.60
JPMorgan Chase & Co. (JPM) 1.8 $13M 135k 94.04
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 1.7 $13M 314k 39.98
eBay Call Option (EBAY) 1.7 $12M 235k 52.45
Snap Cl A Call Option (SNAP) 1.6 $12M 500k 23.49
Verizon Communications Call Option (VZ) 1.5 $11M 200k 55.13
American Express Company Call Option (AXP) 1.5 $11M 114k 94.78
Square Cl A Call Option (XYZ) 1.4 $11M 100k 104.94
Johnson & Johnson Call Option (JNJ) 1.4 $9.8M 70k 140.63
Pagseguro Digital Com Cl A Call Option (PAGS) 1.1 $8.3M 235k 35.34
MetLife (MET) 1.1 $7.9M 217k 36.52
Ishares Silver Tr Ishares (SLV) 1.0 $7.5M 441k 17.01
Bank of America Corporation Call Option (BAC) 1.0 $7.4M 310k 23.75
FedEx Corporation (FDX) 1.0 $7.1M 51k 140.23
Spdr Gold Tr Gold Shs Call Option (GLD) 1.0 $7.1M 42k 167.38
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.9 $6.3M 172k 36.68
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $5.3M 53k 100.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.3M 21k 247.64
Vale S A Sponsored Ads (VALE) 0.7 $4.8M 463k 10.31
Procter & Gamble Company (PG) 0.6 $4.7M 39k 119.58
Lowe's Companies (LOW) 0.6 $4.7M 35k 135.13
Vail Resorts (MTN) 0.5 $3.8M 21k 182.13
TJX Companies (TJX) 0.5 $3.7M 73k 50.55
Monster Beverage Corp (MNST) 0.5 $3.6M 52k 69.32
Dollar General (DG) 0.4 $3.2M 17k 190.51
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 2.1k 1418.26
Starbucks Corporation (SBUX) 0.4 $2.8M 38k 73.58
Costco Wholesale Corporation (COST) 0.4 $2.8M 9.2k 303.22
AutoZone (AZO) 0.4 $2.8M 2.4k 1128.27
Darden Restaurants (DRI) 0.4 $2.6M 35k 75.78
Caesars Entertainment 0.3 $2.4M 194k 12.13
Dunkin' Brands Group 0.3 $2.4M 36k 65.24
Moody's Corporation (MCO) 0.3 $2.3M 8.5k 274.76
Tiffany & Co. 0.3 $1.9M 16k 121.96
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.2 $1.7M 43k 39.70
Forescout Technologies 0.2 $1.5M 71k 21.20
Ishares Msci Brazil Etf Call Option (EWZ) 0.2 $1.2M 43k 28.77
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 4.1k 295.69
Microsoft Corporation (MSFT) 0.2 $1.2M 5.7k 203.49
IAC/InterActive 0.1 $970k 3.0k 323.33
Visa Com Cl A (V) 0.1 $916k 4.7k 193.17
Fitbit Cl A 0.1 $904k 140k 6.46
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.1 $816k 195k 4.19
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.1 $809k 186k 4.36
Taubman Centers 0.1 $685k 18k 37.74
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $339k 21k 16.38
Navistar International Corporation 0.0 $299k 11k 28.24
Biohaven Pharmaceutical Holding 0.0 $256k 3.5k 73.14
Bristol-myers Squibb Right 99/99/9999 0.0 $243k 68k 3.58
Rio Tinto Sponsored Adr (RIO) 0.0 $213k 3.8k 56.08
Delphi Technologies Pl SHS 0.0 $142k 10k 14.20