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:
09-30-2022
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, NY 10022
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
                         [Signature]
New York, NEW YORK
                 [City, State]
11-09-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 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:
106
Form 13F Information table Value Total:
383097
          (thousands)

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 NumberNameCIK
1
028-15216
BTG Pactual Asset Management US LLC
0001569579
2
028-15217
BTG PACTUAL (UK) Ltd
0001569595
3
028-15342
BTG Pactual Asset Management S.A. DTVM
0001569785


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 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ACTIVISION BLIZZARD INCCOM00507V1093,78550,920SHSOLE50,920 0 0
ACTIVISION BLIZZARD INCCOM00507V1093725,000SHCallSOLE5,000 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,2714,619SHSOLE4,619 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10110,51338,200SHCallSOLE38,200 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F10110,51338,200SHPutSOLE38,200 0 0
ALPHABET INCCAP STK CL A02079K3051,88419,438SHSOLE19,438 0 0
ALPHABET INCCAP STK CL A02079K30510,522110,000SHCallSOLE110,000 0 0
ALPHABET INCCAP STK CL A02079K30510,522110,000SHPutSOLE110,000 0 0
ALPHABET INCCAP STK CL C02079K1079009,360SHSOLE9,360 0 0
ALPHABET INCCAP STK CL C02079K1077,69280,000SHCallSOLE80,000 0 0
ALPHABET INCCAP STK CL C02079K1077,69280,000SHPutSOLE80,000 0 0
ALTRIA GROUP INCCOM02209S1031,32332,754SHSOLE32,754 0 0
ALTRIA GROUP INCCOM02209S1035,249130,000SHCallSOLE130,000 0 0
ALTRIA GROUP INCCOM02209S1035,249130,000SHPutSOLE130,000 0 0
AMAZON COM INCCOM0231351062,06818,096SHSOLE18,096 0 0
AMAZON COM INCCOM0231351066,78060,000SHCallSOLE60,000 0 0
AMAZON COM INCCOM0231351066,78060,000SHPutSOLE60,000 0 0
APPLE INCCOM0378331001,41310,005SHSOLE10,005 0 0
AVALARA INCCOM05338G1062,75430,000SHSOLE30,000 0 0
BARRICK GOLD CORPCOM06790110828618,436SHSOLE18,436 0 0
BARRICK GOLD CORPCOM0679011081,29183,300SHCallSOLE83,300 0 0
BARRICK GOLD CORPCOM0679011081,29183,300SHPutSOLE83,300 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707023,73814,000SHCallSOLE14,000 0 0
BIOGEN INCCOM09062X1036,67525,000SHCallSOLE25,000 0 0
BIOGEN INCCOM09062X1036,67525,000SHPutSOLE25,000 0 0
BRISTOL-MYERS SQUIBB COCOM1101221087,109100,000SHCallSOLE100,000 0 0
BRISTOL-MYERS SQUIBB COCOM1101221087,109100,000SHPutSOLE100,000 0 0
CATERPILLAR INCCOM1491231011,3438,187SHSOLE8,187 0 0
CATERPILLAR INCCOM1491231014,92230,000SHCallSOLE30,000 0 0
CATERPILLAR INCCOM1491231014,92230,000SHPutSOLE30,000 0 0
CELULARITY INC*W EXP 07/16/202151190113615,000SHSOLE15,000 0 0
CHEMOCENTRYX INCCOM16383L1061,55230,041SHSOLE30,041 0 0
DISNEY WALT COCOM2546871064214,459SHSOLE4,459 0 0
DISNEY WALT COCOM2546871064,71750,000SHCallSOLE50,000 0 0
DISNEY WALT COCOM2546871064,71750,000SHPutSOLE50,000 0 0
DOLLAR GEN CORP NEWCOM2566771056402,670SHSOLE2,670 0 0
DOMINOS PIZZA INCCOM25754A2015101,624SHSOLE1,624 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2044084,382SHSOLE4,382 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2044,65150,000SHCallSOLE50,000 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2044,65150,000SHPutSOLE50,000 0 0
DUPONT DE NEMOURS INCCOM26614N1021152,281SHSOLE2,281 0 0
DUPONT DE NEMOURS INCCOM26614N10292718,400SHCallSOLE18,400 0 0
DUPONT DE NEMOURS INCCOM26614N10292718,400SHPutSOLE18,400 0 0
FIRST HORIZON CORPORATIONCOM3205171052,290100,000SHSOLE100,000 0 0
GLOBAL BLOOD THERAPEUTICS INCOM37890U1082,50436,771SHSOLE36,771 0 0
HP INCCOM40434L10534113,674SHSOLE13,674 0 0
HP INCCOM40434L1052,18887,800SHCallSOLE87,800 0 0
HP INCCOM40434L1052,18887,800SHPutSOLE87,800 0 0
INTEL CORPCOM4581401007,731300,000SHCallSOLE300,000 0 0
INTEL CORPCOM4581401007,731300,000SHPutSOLE300,000 0 0
INTER & CO INCCLASS A COMG4R20B1072,089625,365SHSOLE625,365 0 0
INVESCO QQQ TRUNIT SER 146090E1033,34112,500SHPutSOLE12,500 0 0
ISHARES INCMSCI GERMANY ETF46428680670335,636SHSOLE35,636 0 0
ISHARES TRMSCI EMG MKT ETF4642872346,976200,000SHCallSOLE200,000 0 0
JOHNSON & JOHNSONCOM47816010410,45564,000SHCallSOLE64,000 0 0
JOHNSON & JOHNSONCOM47816010410,45564,000SHPutSOLE64,000 0 0
KRAFT HEINZ COCOM50075410634510,349SHSOLE10,349 0 0
KRAFT HEINZ COCOM5007541065,416162,400SHCallSOLE162,400 0 0
KRAFT HEINZ COCOM5007541065,416162,400SHPutSOLE162,400 0 0
LARGO INCCOM51709710117532,000SHSOLE32,000 0 0
LHC GROUP INCCOM50187A1071,63710,000SHSOLE10,000 0 0
MASTERCARD INCORPORATEDCL A57636Q1045701,993SHSOLE1,993 0 0
MERCADOLIBRE INCCOM58733R1023,9364,748SHSOLE4,748 0 0
META PLATFORMS INCCL A30303M1023952,903SHSOLE2,903 0 0
META PLATFORMS INCCL A30303M1028,14160,000SHCallSOLE60,000 0 0
META PLATFORMS INCCL A30303M1028,14160,000SHPutSOLE60,000 0 0
MICROSOFT CORPCOM5949181043,41114,478SHSOLE14,478 0 0
MICROSOFT CORPCOM5949181045,82325,000SHCallSOLE25,000 0 0
MICROSOFT CORPCOM5949181045,82325,000SHPutSOLE25,000 0 0
NEWMONT CORPCOM6516391064,253101,200SHCallSOLE101,200 0 0
NEWMONT CORPCOM6516391064,253101,200SHPutSOLE101,200 0 0
NVIDIA CORPORATIONCOM67066G1043863,179SHSOLE3,179 0 0
NVIDIA CORPORATIONCOM67066G1046,07050,000SHCallSOLE50,000 0 0
NVIDIA CORPORATIONCOM67066G1046,07050,000SHPutSOLE50,000 0 0
OREILLY AUTOMOTIVE INCCOM67103H107587828SHSOLE828 0 0
PAYPAL HLDGS INCCOM70450Y1031,24814,193SHSOLE14,193 0 0
PEPSICO INCCOM7134481089916,072SHSOLE6,072 0 0
PEPSICO INCCOM7134481086,04137,000SHCallSOLE37,000 0 0
PEPSICO INCCOM7134481086,04137,000SHPutSOLE37,000 0 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4084,344355,064SHSOLE355,064 0 0
PROCTER AND GAMBLE COCOM7427181097105,545SHSOLE5,545 0 0
PROCTER AND GAMBLE COCOM7427181097,57560,000SHCallSOLE60,000 0 0
PROCTER AND GAMBLE COCOM7427181097,57560,000SHPutSOLE60,000 0 0
PROSHARES TR IIULTRA VIX SHORT74347Y83970755,000SHPutSOLE55,000 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,14075,000SHCallSOLE75,000 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016,14075,000SHPutSOLE75,000 0 0
ROGERS CORPCOM7751331014,21717,435SHSOLE17,435 0 0
SALESFORCE INCCOM79466L3023032,073SHSOLE2,073 0 0
SELECT SECTOR SPDR TRENERGY81369Y5062,44733,978SHSOLE33,978 0 0
SELECT SECTOR SPDR TRENERGY81369Y5066,26687,000SHCallSOLE87,000 0 0
SHAW COMMUNICATIONS INCCL B CONV82028K2002,18690,000SHSOLE90,000 0 0
SIGMA LITHIUM CORPORATIONCOM82659910277829,661SHSOLE29,661 0 0
SPDR SER TRS&P OILGAS EXP78468R5562,49420,000SHCallSOLE20,000 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,48580,000SHCallSOLE80,000 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391005,48580,000SHPutSOLE80,000 0 0
TENNECO INCCL A VTG COM STK88034910534820,000SHSOLE20,000 0 0
TJX COS INC NEWCOM8725401095248,519SHSOLE8,519 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152741,68938,437SHSOLE38,437 0 0
TOWER SEMICONDUCTOR LTDSHS NEWM879152742074,700SHCallSOLE4,700 0 0
TWITTER INCCOM90184L10288320,150SHSOLE20,150 0 0
TWITTER INCCOM90184L1023518,000SHCallSOLE8,000 0 0
TWITTER INCCOM90184L10243810,000SHPutSOLE10,000 0 0
VANECK ETF TRUSTVANECK RUSSIA ET92189F40317631,100SHSOLE31,100 0 0
VISA INCCOM CL A92826C8396003,346SHSOLE3,346 0 0
VITRU LTDCOMG9440D1032,461129,535SHSOLE129,535 0 0
ZENDESK INCCOM98936J1011,52220,000SHSOLE20,000 0 0