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Form 13F-HR BTG Pactual Global Asset For: Jun 30

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August 10, 2022 4:55 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BTG Pactual Global Asset Management Ltd
Address: 601 LEXINGTON AVENUE
57TH FLOOR
NEW YORK , NY10022
Form 13F File Number: 028-15162

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Sharon Ingram
Title: Chief Compliance Officer
Phone: 212-293-4600
Signature, Place, and Date of Signing:
/s/ Sharon Ingram New York , NY 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 113
Form 13F Information Table Value Total: 539,111
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-15216 BTG Pactual Asset Management US LLC
028-15217 BTG PACTUAL (UK) Ltd
028-15342 BTG Pactual Asset Management S.A. DTVM

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-15216 BTG Pactual Asset Management US LLC
2 028-15217 BTG PACTUAL (UK) Ltd
3 028-15342 BTG Pactual Asset Management S.A. DTVM

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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109 4,735 60,820 SH SOLE 60,820 0 0
ACTIVISION BLIZZARD INC COM 00507V109 389 5,000 SH Call SOLE 5,000 0 0
ALPHABET INC CAP STK CL A 02079K305 4,411 2,024 SH SOLE 2,024 0 0
ALPHABET INC CAP STK CL A 02079K305 14,165 6,500 SH Call SOLE 6,500 0 0
ALPHABET INC CAP STK CL A 02079K305 14,165 6,500 SH Put SOLE 6,500 0 0
ALPHABET INC CAP STK CL C 02079K107 72 33 SH SOLE 33 0 0
ALPHABET INC CAP STK CL C 02079K107 8,750 4,000 SH Call SOLE 4,000 0 0
ALPHABET INC CAP STK CL C 02079K107 8,750 4,000 SH Put SOLE 4,000 0 0
ALTRIA GROUP INC COM 02209S103 375 8,985 SH SOLE 8,985 0 0
ALTRIA GROUP INC COM 02209S103 5,430 130,000 SH Call SOLE 130,000 0 0
ALTRIA GROUP INC COM 02209S103 5,430 130,000 SH Put SOLE 130,000 0 0
AMAZON COM INC COM 023135106 1,551 14,605 SH SOLE 14,605 0 0
AMAZON COM INC COM 023135106 20,180 190,000 SH Call SOLE 190,000 0 0
AMAZON COM INC COM 023135106 20,180 190,000 SH Put SOLE 190,000 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,870 29,000 SH SOLE 29,000 0 0
APPLE INC COM 037833100 977 7,144 SH SOLE 7,144 0 0
APPLE INC COM 037833100 19,141 140,000 SH Call SOLE 140,000 0 0
APPLE INC COM 037833100 19,141 140,000 SH Put SOLE 140,000 0 0
ARCO PLATFORM LTD COM CL A G04553106 679 45,500 SH SOLE 45,500 0 0
BANK NEW YORK MELLON CORP COM 064058100 108 2,600 SH Call SOLE 2,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 108 2,600 SH Put SOLE 2,600 0 0
BK OF AMERICA CORP COM 060505104 251 8,076 SH SOLE 8,076 0 0
BK OF AMERICA CORP COM 060505104 5,292 170,000 SH Call SOLE 170,000 0 0
BK OF AMERICA CORP COM 060505104 5,292 170,000 SH Put SOLE 170,000 0 0
BOEING CO COM 097023105 3,760 27,500 SH Call SOLE 27,500 0 0
BOEING CO COM 097023105 3,760 27,500 SH Put SOLE 27,500 0 0
CDK GLOBAL INC COM 12508E101 548 10,000 SH SOLE 10,000 0 0
CELULARITY INC *W EXP 07/16/202 151190113 9 15,000 SH SOLE 15,000 0 0
CHANGE HEALTHCARE INC COM 15912K100 721 31,285 SH SOLE 31,285 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,161 1,653 SH SOLE 1,653 0 0
CISCO SYS INC COM 17275R102 11,265 264,200 SH Call SOLE 264,200 0 0
CISCO SYS INC COM 17275R102 11,265 264,200 SH Put SOLE 264,200 0 0
CITIGROUP INC COM NEW 172967424 341 7,422 SH SOLE 7,422 0 0
CITIGROUP INC COM NEW 172967424 8,062 175,300 SH Call SOLE 175,300 0 0
CITIGROUP INC COM NEW 172967424 8,062 175,300 SH Put SOLE 175,300 0 0
COHERENT INC COM 192479103 5,217 19,597 SH SOLE 19,597 0 0
DISNEY WALT CO COM 254687106 1,530 16,209 SH SOLE 16,209 0 0
DISNEY WALT CO COM 254687106 6,608 70,000 SH Call SOLE 70,000 0 0
DISNEY WALT CO COM 254687106 6,608 70,000 SH Put SOLE 70,000 0 0
DOLLAR GEN CORP NEW COM 256677105 2,958 12,050 SH SOLE 12,050 0 0
DUPONT DE NEMOURS INC COM 26614N102 31 550 SH SOLE 550 0 0
DUPONT DE NEMOURS INC COM 26614N102 217 3,900 SH Call SOLE 3,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 217 3,900 SH Put SOLE 3,900 0 0
EXPEDIA GROUP INC COM NEW 30212P303 513 5,412 SH SOLE 5,412 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,311 77,100 SH Call SOLE 77,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 7,311 77,100 SH Put SOLE 77,100 0 0
FIRST HORIZON CORPORATION COM 320517105 2,186 100,000 SH SOLE 100,000 0 0
HOME DEPOT INC COM 437076102 2,452 8,941 SH SOLE 8,941 0 0
HOME DEPOT INC COM 437076102 8,777 32,000 SH Call SOLE 32,000 0 0
HOME DEPOT INC COM 437076102 8,777 32,000 SH Put SOLE 32,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,116 57,500 SH Put SOLE 57,500 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,614 140,000 SH Call SOLE 140,000 0 0
JPMORGAN CHASE & CO COM 46625H100 915 8,127 SH SOLE 8,127 0 0
JPMORGAN CHASE & CO COM 46625H100 15,765 140,000 SH Call SOLE 140,000 0 0
JPMORGAN CHASE & CO COM 46625H100 15,765 140,000 SH Put SOLE 140,000 0 0
LARGO INC COM 517097101 274 40,173 SH SOLE 40,173 0 0
LHC GROUP INC COM 50187A107 1,557 10,000 SH SOLE 10,000 0 0
LOWES COS INC COM 548661107 2,321 13,289 SH SOLE 13,289 0 0
LOWES COS INC COM 548661107 11,266 64,500 SH Call SOLE 64,500 0 0
LOWES COS INC COM 548661107 11,266 64,500 SH Put SOLE 64,500 0 0
MANDIANT INC COM 562662106 2,021 92,618 SH SOLE 92,618 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,439 7,732 SH SOLE 7,732 0 0
MERCADOLIBRE INC COM 58733R102 1,493 2,345 SH SOLE 2,345 0 0
META PLATFORMS INC CL A 30303M102 1,271 7,880 SH SOLE 7,880 0 0
MICROSOFT CORP COM 594918104 3,713 14,457 SH SOLE 14,457 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 464 20,000 SH SOLE 20,000 0 0
NVIDIA CORPORATION COM 67066G104 1,270 8,376 SH SOLE 8,376 0 0
NVIDIA CORPORATION COM 67066G104 7,807 51,500 SH Call SOLE 51,500 0 0
NVIDIA CORPORATION COM 67066G104 7,807 51,500 SH Put SOLE 51,500 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,452 3,882 SH SOLE 3,882 0 0
PAYPAL HLDGS INC COM 70450Y103 1,073 15,369 SH SOLE 15,369 0 0
PAYPAL HLDGS INC COM 70450Y103 5,818 83,300 SH Call SOLE 83,300 0 0
PAYPAL HLDGS INC COM 70450Y103 5,818 83,300 SH Put SOLE 83,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19,369 1,658,290 SH SOLE 1,658,290 0 0
PROCTER AND GAMBLE CO COM 742718109 1,168 8,121 SH SOLE 8,121 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 479 33,000 SH Put SOLE 33,000 0 0
ROGERS CORP COM 775133101 4,360 16,635 SH SOLE 16,635 0 0
S&P GLOBAL INC COM 78409V104 1,281 3,800 SH SOLE 3,800 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 1,567 25,000 SH SOLE 25,000 0 0
SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 758 12,100 SH Put SOLE 12,100 0 0
SALESFORCE INC COM 79466L302 1,711 10,369 SH SOLE 10,369 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,198 44,728 SH SOLE 44,728 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,291 60,000 SH Call SOLE 60,000 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,290 200,000 SH Call SOLE 200,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,789 14,077 SH SOLE 14,077 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2,357 80,000 SH SOLE 80,000 0 0
SIGMA LITHIUM CORPORATION COM 826599102 596 38,400 SH SOLE 38,400 0 0
SPDR GOLD TR GOLD SHS 78463V107 585 3,473 SH SOLE 3,473 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,808 31,300 SH Put SOLE 31,300 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 548 4,585 SH SOLE 4,585 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 4,779 40,000 SH Call SOLE 40,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,627 32,137 SH SOLE 32,137 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,533 190,000 SH Call SOLE 190,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 15,533 190,000 SH Put SOLE 190,000 0 0
TARGET CORP COM 87612E106 692 4,897 SH SOLE 4,897 0 0
TJX COS INC NEW COM 872540109 1,882 33,689 SH SOLE 33,689 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,775 38,437 SH SOLE 38,437 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 217 4,700 SH Call SOLE 4,700 0 0
TURNING POINT THERAPEUTICS I COM 90041T108 1,505 20,000 SH SOLE 20,000 0 0
TWITTER INC COM 90184L102 1,069 28,600 SH SOLE 28,600 0 0
TWITTER INC COM 90184L102 187 5,000 SH Call SOLE 5,000 0 0
TWITTER INC COM 90184L102 374 10,000 SH Put SOLE 10,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 314 11,462 SH SOLE 11,462 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 685 25,000 SH Call SOLE 25,000 0 0
VANECK ETF TRUST VANECK RUSSIA ET 92189F403 0 31,100 SH SOLE 31,100 0 0
VISA INC COM CL A 92826C839 2,399 12,185 SH SOLE 12,185 0 0
VITRU LTD COM G9440D103 2,354 134,678 SH SOLE 134,678 0 0
VONAGE HLDGS CORP COM 92886T201 377 20,000 SH SOLE 20,000 0 0
WALMART INC COM 931142103 63 521 SH SOLE 521 0 0
WALMART INC COM 931142103 13,374 110,000 SH Call SOLE 110,000 0 0
WALMART INC COM 931142103 13,374 110,000 SH Put SOLE 110,000 0 0
XP INC CL A G98239109 688 38,293 SH SOLE 38,293 0 0
ZENDESK INC COM 98936J101 741 10,000 SH SOLE 10,000 0 0

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