BTG Pactual Global Asset Management Ltd [Rocket]

Holdings

BTG Pactual Global Asset Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TRUST	XLE	Put	400,000	400,000	32,468,000,000	32,468,000,000	6.91		Hist	06/30/2023
SPDR INDEX SHS FDS	FEZ	OPTIONS	208,000	208,000	9,563,840,000	9,563,840,000	2.04		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	564,270	564,270	7,803,854,000	7,803,854,000	1.66		Hist	06/30/2023
Enviva Inc.	EVA	Common	662,954	662,954	7,193,051,000	7,193,051,000	1.53		Hist	06/30/2023
Itau Unibanco Holding S.A.	ITU	Common	1,181,390	1,181,390	6,970,201,000	6,970,201,000	1.48	0.02	Hist	06/30/2023
Vale S.A.	VALE	SPONSORED ADS	479,070	479,070	6,429,119,000	6,429,119,000	1.37		Hist	06/30/2023
Alphabet Inc.	GOOGL	CALL	44,000	44,000	5,266,800,000	5,266,800,000	1.12		Hist	06/30/2023
Alphabet Inc.	GOOGL	CAP STK CL A	44,000	44,000	5,266,800,000	5,266,800,000	1.12		Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	62,230	62,230	5,239,766,000	5,239,766,000	1.12	0.01	Hist	06/30/2023
ELI LILLY & Co	LLY	COM	11,000	11,000	5,158,780,000	5,158,780,000	1.10		Hist	06/30/2023
ELI LILLY & Co	LLY	PUT	11,000	11,000	5,158,780,000	5,158,780,000	1.10		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	42,000	42,000	5,080,740,000	5,080,740,000	1.08		Hist	06/30/2023
Alphabet Inc.	GOOG	CAP STK CL C	42,000	42,000	5,080,740,000	5,080,740,000	1.08		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	A	2,200	2,200	4,705,800,000	4,705,800,000	1.00		Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	PUT	2,200	2,200	4,705,800,000	4,705,800,000	1.00		Hist	06/30/2023
Uber Technologies, Inc	UBER	PUT	108,500	108,500	4,683,945,000	4,683,945,000	1.00		Hist	06/30/2023
Uber Technologies, Inc	UBER	CALL	108,500	108,500	4,683,945,000	4,683,945,000	1.00		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	CL A	60,000	60,000	4,376,400,000	4,376,400,000	0.93		Hist	06/30/2023
Mondelez International, Inc.	MDLZ	CL A	60,000	60,000	4,376,400,000	4,376,400,000	0.93		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	176,857	176,857	4,071,248,000	4,071,248,000	0.87	0.03	Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	236,432	236,432	4,014,828,000	4,014,828,000	0.85		Hist	06/30/2023
XP Inc.		Common	166,901	166,901	3,915,497,000	3,915,497,000	0.83		Hist	06/30/2023
Seagen Inc.	SGEN	COM	20,000	20,000	3,849,200,000	3,849,200,000	0.82		Hist	06/30/2023
Cosan S.A.	CSAN	PUT	247,680	247,680	3,695,386,000	3,695,386,000	0.79		Hist	06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	PUT	263,000	263,000	3,637,290,000	3,637,290,000	0.77		Hist	06/30/2023
Enel Chile S.A.	ENIC	SPON ADR	1,089,800	1,089,800	3,629,034,000	3,629,034,000	0.77		Hist	06/30/2023
GERDAU S.A.	GGB	STOCK	638,270	638,270	3,331,769,000	3,331,769,000	0.71	0.11	Hist	06/30/2023
Sendas Distributor S.A.	ASAI	COM	206,870	206,870	2,980,997,000	2,980,997,000	0.63	0.02	Hist	06/30/2023
KRANESHARES TR	KWEB	Common	104,100	104,100	2,803,413,000	2,803,413,000	0.60		Hist	06/30/2023
Natura &Co Holding S.A.		Common	363,700	363,700	2,534,989,000	2,534,989,000	0.54		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	22,500	22,500	2,316,150,000	2,316,150,000	0.49		Hist	06/30/2023
DOVER Corp	DOV	Common	14,521	14,521	2,144,026,000	2,144,026,000	0.46		Hist	06/30/2023
Seagen Inc.	SGEN	PUT	10,000	10,000	1,924,600,000	1,924,600,000	0.41		Hist	06/30/2023
EMERSON ELECTRIC CO	EMR	Common	20,428	20,428	1,846,487,000	1,846,487,000	0.39	0.00	Hist	06/30/2023
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP	SBS	SPONSORED ADR	154,370	154,370	1,827,741,000	1,827,741,000	0.39		Hist	06/30/2023
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