Banco BTG Pactual S.A. [Rocket]

Holdings

Banco BTG Pactual S.A.

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Semantix, Inc.	STIX	CL A ORD SHS	54,053,400	54,053,400	142,160,442,000	142,160,442,000	35.53		Hist	06/30/2023
NIKE, Inc.	NKE	CALL	100,000	100,000	11,037,000,000	11,037,000,000	2.76		Hist	06/30/2023
iSHARES TRUST	IVV	Common	11,572	11,572	5,157,756,000	5,157,756,000	1.29		Hist	06/30/2023
Natura &Co Holding S.A.		Common	314,841	314,841	2,194,442,000	2,194,442,000	0.55		Hist	06/30/2023
WHIRLPOOL CORP /DE/	WHR	COM	12,000	12,000	1,785,480,000	1,785,480,000	0.45		Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	PUT	20,000	20,000	1,516,800,000	1,516,800,000	0.38		Hist	06/30/2023
MOHAWK INDUSTRIES INC	MHK	Put	14,500	14,500	1,495,820,000	1,495,820,000	0.37		Hist	06/30/2023
OLD DOMINION FREIGHT LINE, INC.	ODFL	PUT	4,000	4,000	1,479,000,000	1,479,000,000	0.37		Hist	06/30/2023
ILLINOIS TOOL WORKS INC	ITW	Put	5,900	5,900	1,475,944,000	1,475,944,000	0.37		Hist	06/30/2023
WELLTOWER INC.	HCN	PUT	18,000	18,000	1,456,020,000	1,456,020,000	0.36		Hist	06/30/2023
INTEL CORP	INTC	COM	43,500	43,500	1,454,640,000	1,454,640,000	0.36		Hist	06/30/2023
CHURCH & DWIGHT CO INC /DE/	CHD	PUT	14,000	14,000	1,403,220,000	1,403,220,000	0.35		Hist	06/30/2023
BRAZILIAN ELECTRIC POWER CO	EBR	Common	146,977	146,977	1,215,500,000	1,215,500,000	0.30		Hist	06/30/2023
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	CALL	12,000	12,000	1,211,040,000	1,211,040,000	0.30		Hist	06/30/2023
HP INC	HPQ	PUT	35,000	35,000	1,074,850,000	1,074,850,000	0.27		Hist	06/30/2023
VISA INC.	V	PUT	4,000	4,000	949,920,000	949,920,000	0.24		Hist	06/30/2023
PagSeguro Digital Ltd.	PAGS	COM CL A	100,000	100,000	944,000,000	944,000,000	0.24		Hist	06/30/2023
VISA INC.	V	CL A	3,950	3,950	938,046,000	938,046,000	0.23		Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	19,530	19,530	928,456,000	928,456,000	0.23	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	2,707	2,707	921,842,000	921,842,000	0.23	0.00	Hist	06/30/2023
Paramount Global	VIAC	EQTY	57,500	57,500	914,825,000	914,825,000	0.23		Hist	06/30/2023
CAMPBELL SOUP CO	CPB	PUT	20,000	20,000	914,200,000	914,200,000	0.23		Hist	06/30/2023
Intercontinental Exchange, Inc.	ICE	PUT	8,000	8,000	904,640,000	904,640,000	0.23		Hist	06/30/2023
LAS VEGAS SANDS CORP	LVS	Common	15,546	15,546	901,668,000	901,668,000	0.23		Hist	06/30/2023
iSHARES TRUST	IVE	Common	5,588	5,588	900,730,000	900,730,000	0.23		Hist	06/30/2023
Palo Alto Networks Inc	PANW	PUT	3,500	3,500	894,285,000	894,285,000	0.22		Hist	06/30/2023
HUMANA INC	HUM	PUT	2,000	2,000	894,260,000	894,260,000	0.22		Hist	06/30/2023
Sendas Distributor S.A.	ASAI	COM	54,926	54,926	791,484,000	791,484,000	0.20	0.00	Hist	06/30/2023
Paramount Global	CBS	Common	45,469	45,469	723,412,000	723,412,000	0.18		Hist	06/30/2023
AZUL SA	AZUL	common	52,213	52,213	714,796,000	714,796,000	0.18		Hist	06/30/2023
WELLTOWER INC.	WELL	COM	8,283	8,283	670,012,000	670,012,000	0.17	0.00	Hist	06/30/2023
Palo Alto Networks Inc	PANW	CALL	2,500	2,500	638,775,000	638,775,000	0.16		Hist	06/30/2023
CAMPBELL SOUP CO	CPB	Common	13,930	13,930	636,740,000	636,740,000	0.16	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,382	1,382	612,613,000	612,613,000	0.15		Hist	06/30/2023
S&P Global Inc.	SPGI	CALL	1,500	1,500	601,335,000	601,335,000	0.15		Hist	06/30/2023
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