News + Filings 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 |
|
iSHARES TRUST
| FXI | OPTION | 0 | -815,700 | 0 | -24,087,621,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
iSHARES TRUST
| FXI | OPTION | 0 | -815,700 | 0 | -24,087,621,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TRUST
| XLF | Call | 0 | -150,000 | 0 | -4,822,500,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Vitru Ltd
| VTRU | COM | 0 | -151,124 | 0 | -3,439,582,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SHAW COMMUNICATIONS INC
| SJR | CL B CONV | 0 | -100,000 | 0 | -2,992,065,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR GOLD TRUST GOLD
| GLD | OPTION | 0 | -8,500 | 0 | -1,557,370,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SOUTHERN COPPER CORP/
| SCCO | Common | 0 | -18,434 | 0 | -1,405,593,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
INVESCO EXCHANGE TRADED FD T
| RSP | Common | 0 | -8,500 | 0 | -1,229,270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SEMPRA
| SRE | Common | 0 | -8,096 | 0 | -1,223,791,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 0 | -14,340 | 0 | -1,187,782,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -2,000 | 0 | -818,780,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
PayPal Holdings, Inc.
| PYPL | COM | 0 | -9,559 | 0 | -725,910,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
FIRST HORIZON CORP
| FHN | Common | 0 | -40,000 | 0 | -711,200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Ally Financial Inc.
| ALLY | PUT | 0 | -20,000 | 0 | -509,800,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
AEROJET ROCKETDYNE HOLDINGS, INC.
| AJRD | Common | 0 | -8,534 | 0 | -479,355,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -8,189 | 0 | -460,956,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Ally Financial Inc.
| ALLY | Common | 0 | -124 | 0 | -3,161,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
Celularity Inc
| CELUW | *W EXP 05/24/202 | 0 | -15,000 | 0 | -900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
|
|
|
|