CIK: 0001567992
Btg Pactual Global Asset Management Ltd
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-14 | 240.19K | 310.56K | Shares | 5.40M | 70.37K |
2020-11-13 | 0 | 300K | PUT | 12.60M | 300K |
2020-11-13 | 0 | 300K | PUT | 12.60M | 300K |
2023-08-10 | 0 | 263K | PUT | 3.64M | 263K |
2023-08-10 | 39.49K | 204.92K | Shares | 5.60M | 165.43K |
2023-08-10 | 0 | 176.86K | Shares | 4.07M | 176.86K |
2020-11-13 | 0 | 157.40K | PUT | 3.41M | 157.40K |
2020-11-13 | 0 | 157.40K | PUT | 3.41M | 157.40K |
2020-11-13 | 131.30K | 155.70K | PUT | 52.14M | 24.40K |
2020-11-13 | 131.30K | 155.70K | PUT | 52.14M | 24.40K |
2021-02-16 | 0 | 130K | PUT | 8.41M | 130K |
2021-02-16 | 159.73K | 100.56K | Shares | 2.20M | -59.17K |
2020-08-12 | 0 | 96.23K | Shares | 5.02M | 96.23K |
2020-08-12 | 0 | 96.23K | Shares | 5.02M | 96.23K |
2021-02-16 | 88K | 92.28K | Shares | 1.36M | 4.28K |
2021-05-14 | 15.61K | 83.14K | Shares | 3.17M | 67.53K |
2021-02-16 | 124.28K | 69.31K | Shares | 3.94M | -54.98K |
2021-05-14 | 40.55K | 61.19K | Shares | 5.57M | 20.64K |
2021-02-16 | 80K | 60K | PUT | 6.43M | -20K |
2021-05-14 | 0 | 58.76K | Shares | 2.58M | 58.76K |
2020-08-12 | 0 | 52.76K | Shares | 5.28M | 52.76K |
2020-08-12 | 0 | 52.76K | Shares | 5.28M | 52.76K |
2020-11-13 | 55.90K | 45K | PUT | 1.98M | -10.90K |
2020-11-13 | 55.90K | 45K | PUT | 1.98M | -10.90K |
2023-08-10 | 0 | 44K | PUT | 5.27M | 44K |
2020-08-12 | 0 | 42.30K | PUT | 7.08M | 42.30K |
2020-08-12 | 0 | 42.30K | PUT | 7.08M | 42.30K |
2023-08-10 | 0 | 42K | PUT | 5.08M | 42K |
2021-05-14 | 30K | 41.12K | Shares | 3.76M | 11.12K |
2021-02-16 | 0 | 40K | PUT | 7.25M | 40K |
2021-02-16 | 0 | 39.20K | Shares | 2.55M | 39.20K |
2021-05-14 | 0 | 38.01K | Shares | 5.05M | 38.01K |
2021-02-16 | 0 | 33.76K | Shares | 5.28M | 33.76K |
2021-05-14 | 9.24K | 31.80K | Shares | 9.37M | 22.57K |
2021-05-14 | 0 | 30.45K | Shares | 3.75M | 30.45K |
2021-05-14 | 0 | 30K | Shares | 663K | 30K |
2023-08-10 | 24.11K | 29.37K | Shares | 8.43M | 5.26K |
2021-05-14 | 134.55K | 25.33K | Shares | 139K | -109.22K |
2021-05-14 | 0 | 25K | Shares | 252K | 25K |
2023-08-10 | 3.60K | 24.60K | Shares | 8.38M | 21.00K |
2021-05-14 | 59.15K | 23.26K | Shares | 1.23M | -35.89K |
2021-02-16 | 32.19K | 22.52K | Shares | 2.41M | -9.68K |
2020-11-13 | 0 | 22.50K | PUT | 1.43M | 22.50K |
2020-11-13 | 0 | 22.50K | PUT | 1.43M | 22.50K |
2021-05-14 | 0 | 21.63K | Shares | 3.07M | 21.63K |
2023-08-10 | 10K | 20K | PUT | 2.06M | 10K |
2021-05-14 | 25.50K | 20K | PUT | 980K | -5.50K |
2023-08-10 | 43.44K | 16.24K | Shares | 609.40K | -27.20K |
2021-02-16 | 16.71K | 15.25K | Shares | 3.21M | -1.47K |
2023-08-10 | 33.94K | 15.13K | Shares | 1.67M | -18.81K |
2021-05-14 | 20.46K | 15.06K | Shares | 2.86M | -5.40K |
2021-02-16 | 0 | 15K | Shares | 2.13M | 15K |
2023-08-10 | 12.21K | 12.25K | Shares | 1.04M | 40 |
2021-05-14 | 5.84K | 11.06K | Shares | 3.30M | 5.22K |
2021-02-16 | 0 | 10.91K | Shares | 2.56M | 10.91K |
2023-08-10 | 0 | 10.02K | Shares | 762.60K | 10.02K |
2023-08-10 | 10K | 10K | PUT | 843K | 0 |
2021-05-14 | 0 | 10K | Shares | 230K | 10K |
2021-05-14 | 0 | 7.40K | PUT | 3.86M | 7.40K |
2021-05-14 | 3.51K | 6.26K | Shares | 2.21M | 2.75K |
2021-05-14 | 0 | 5.50K | Shares | 1.45M | 5.50K |
2021-05-14 | 2.16K | 5.49K | Shares | 1.96M | 3.33K |
2023-08-10 | 0 | 5.02K | Shares | 607.75K | 5.02K |
2023-08-10 | 0 | 5K | PUT | 359.30K | 5K |
2021-02-16 | 4.37K | 4.37K | Shares | 972K | 0 |
2021-05-14 | 1.10K | 2.50K | PUT | 7.74M | 1.40K |
2021-05-14 | 0 | 1.37K | Shares | 697K | 1.37K |
2021-02-16 | 1.66K | 1.18K | Shares | 2.06M | -479 |
2021-02-16 | 0 | 1.10K | PUT | 1.84M | 1.10K |
2020-08-12 | 163.38K | 0 | Shares | 0 | -163.38K |
2020-08-12 | 163.38K | 0 | Shares | 0 | -163.38K |
2020-11-13 | 43.10K | 0 | PUT | 0 | -43.10K |
2020-11-13 | 43.10K | 0 | PUT | 0 | -43.10K |
2020-08-12 | 37.70K | 0 | PUT | 0 | -37.70K |
2020-11-13 | 20.70K | 0 | Shares | 0 | -20.70K |
2020-11-13 | 46K | 0 | PUT | 0 | -46K |
2020-11-13 | 46K | 0 | PUT | 0 | -46K |
2020-11-13 | 81.11K | 0 | Shares | 0 | -81.11K |
2020-11-13 | 81.11K | 0 | Shares | 0 | -81.11K |
2021-02-16 | 220.27K | 0 | Shares | 0 | -220.27K |
2020-11-13 | 41.33K | 0 | Shares | 0 | -41.33K |
2020-11-13 | 41.33K | 0 | Shares | 0 | -41.33K |
2023-08-10 | 9.56K | 0 | Shares | 0 | -9.56K |
2023-08-10 | 40K | 0 | Shares | 0 | -40K |
2020-11-13 | 150K | 0 | PUT | 0 | -150K |
2022-11-09 | 45.50K | 0 | Shares | 0 | -45.50K |
2021-05-14 | 65K | 0 | PUT | 0 | -65K |
2021-05-14 | 110K | 0 | PUT | 0 | -110K |
2021-02-16 | 75K | 0 | PUT | 0 | -75K |
2021-05-14 | 100K | 0 | PUT | 0 | -100K |
2021-02-16 | 1.75K | 0 | Shares | 0 | -1.75K |
2020-08-12 | 90K | 0 | PUT | 0 | -90K |
2021-02-16 | 400K | 0 | PUT | 0 | -400K |
2021-02-16 | 100K | 0 | PUT | 0 | -100K |
2021-02-16 | 175K | 0 | PUT | 0 | -175K |
2020-08-12 | 7K | 0 | PUT | 0 | -7K |
2021-02-16 | 35K | 0 | PUT | 0 | -35K |
2021-02-16 | 25K | 0 | PUT | 0 | -25K |
2021-02-16 | 200K | 0 | PUT | 0 | -200K |
2020-11-13 | 35K | 0 | PUT | 0 | -35K |