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
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	233,900	-39,200	103,683,192,000	-8,121,217,000	22.08		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLE	Put	400,000	400,000	32,468,000,000	32,468,000,000	6.91		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	400,000	340,000	30,028,000,000	25,495,000,000	6.39		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	40,000	23,200	14,776,800,000	9,385,176,000	3.15		Hist	06/30/2023
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	149,113	122,313	10,828,586,000	8,656,178,000	2.31		Hist	06/30/2023
PPL Corp	PPL	Common	366,021	239,951	9,684,916,000	6,181,431,000	2.06	0.05	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
Meta Platforms, Inc.	FB	Common	29,373	5,260	8,429,464,000	3,318,955,000	1.79		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	24,603	21,004	8,378,306,000	7,340,714,000	1.78	0.00	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
ENTERGY CORP /DE/	ETR	Common	69,641	54,103	6,780,944,000	5,106,880,000	1.44	0.03	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
EXELON CORP	EXC	Common	155,087	94,786	6,318,244,000	3,792,235,000	1.35	0.02	Hist	06/30/2023
Nu Holdings Ltd.	NU	COM	756,891	301,497	5,971,870,000	3,804,195,000	1.27		Hist	06/30/2023
NISOURCE INC.	NI	Common	204,918	165,432	5,604,507,000	4,500,478,000	1.19	0.05	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
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	40,707	9,105	4,186,715,000	737,673,000	0.89		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
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