News + Filings Holdings
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BTG Pactual Global Asset Management Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SELECT SECTOR SPDR TRUST
| XLE | Put | 400,000 | 400,000 | 32,468,000,000 | 32,468,000,000 | 6.91 | |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| FEZ | OPTIONS | 208,000 | 208,000 | 9,563,840,000 | 9,563,840,000 | 2.04 | |
Hist
| 06/30/2023 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | Common | 564,270 | 564,270 | 7,803,854,000 | 7,803,854,000 | 1.66 | |
Hist
| 06/30/2023 |
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Enviva Inc.
| EVA | Common | 662,954 | 662,954 | 7,193,051,000 | 7,193,051,000 | 1.53 | |
Hist
| 06/30/2023 |
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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 |
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Vale S.A.
| VALE | SPONSORED ADS | 479,070 | 479,070 | 6,429,119,000 | 6,429,119,000 | 1.37 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | CALL | 44,000 | 44,000 | 5,266,800,000 | 5,266,800,000 | 1.12 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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ELI LILLY & Co
| LLY | COM | 11,000 | 11,000 | 5,158,780,000 | 5,158,780,000 | 1.10 | |
Hist
| 06/30/2023 |
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ELI LILLY & Co
| LLY | PUT | 11,000 | 11,000 | 5,158,780,000 | 5,158,780,000 | 1.10 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | A | 2,200 | 2,200 | 4,705,800,000 | 4,705,800,000 | 1.00 | |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | PUT | 2,200 | 2,200 | 4,705,800,000 | 4,705,800,000 | 1.00 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | PUT | 108,500 | 108,500 | 4,683,945,000 | 4,683,945,000 | 1.00 | |
Hist
| 06/30/2023 |
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Uber Technologies, Inc
| UBER | CALL | 108,500 | 108,500 | 4,683,945,000 | 4,683,945,000 | 1.00 | |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | CL A | 60,000 | 60,000 | 4,376,400,000 | 4,376,400,000 | 0.93 | |
Hist
| 06/30/2023 |
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Mondelez International, Inc.
| MDLZ | CL A | 60,000 | 60,000 | 4,376,400,000 | 4,376,400,000 | 0.93 | |
Hist
| 06/30/2023 |
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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 |
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CENOVUS ENERGY INC.
| CVE | Common | 236,432 | 236,432 | 4,014,828,000 | 4,014,828,000 | 0.85 | |
Hist
| 06/30/2023 |
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XP Inc.
| | Common | 166,901 | 166,901 | 3,915,497,000 | 3,915,497,000 | 0.83 | |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | COM | 20,000 | 20,000 | 3,849,200,000 | 3,849,200,000 | 0.82 | |
Hist
| 06/30/2023 |
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Cosan S.A.
| CSAN | PUT | 247,680 | 247,680 | 3,695,386,000 | 3,695,386,000 | 0.79 | |
Hist
| 06/30/2023 |
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PETROBRAS - PETROLEO BRASILEIRO SA
| PBR | PUT | 263,000 | 263,000 | 3,637,290,000 | 3,637,290,000 | 0.77 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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KRANESHARES TR
| KWEB | Common | 104,100 | 104,100 | 2,803,413,000 | 2,803,413,000 | 0.60 | |
Hist
| 06/30/2023 |
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Natura &Co Holding S.A.
| | Common | 363,700 | 363,700 | 2,534,989,000 | 2,534,989,000 | 0.54 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 22,500 | 22,500 | 2,316,150,000 | 2,316,150,000 | 0.49 | |
Hist
| 06/30/2023 |
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DOVER Corp
| DOV | Common | 14,521 | 14,521 | 2,144,026,000 | 2,144,026,000 | 0.46 | |
Hist
| 06/30/2023 |
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Seagen Inc.
| SGEN | PUT | 10,000 | 10,000 | 1,924,600,000 | 1,924,600,000 | 0.41 | |
Hist
| 06/30/2023 |
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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 |
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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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