BNP PARIBAS FINANCIAL MARKETS

Holdings History for PETROBRAS - PETROLEO BRASILEIRO SA - SPONSORED ADR (PBR)

Symbol: PBR on NYSE
Investment type: Equity - Shares of Stock
Class: SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%		$6.46M	502K			$12.86	Q4 2024
12/31/2024	call			$18.8M	14.6K			$1,286.00^*	Q4 2024
12/31/2024	put			$31M	24.1K			$1,286.00^*	Q4 2024
9/30/2024		0%		$1.95M	135K			$14.41	Q3 2024
9/30/2024	call			$15.8M	11K			$1,441.00^*	Q3 2024
9/30/2024	put			$38.1M	26.5K			$1,441.00^*	Q3 2024
6/30/2024		0.01%		$5.54M	382K			$14.49	Q2 2024
6/30/2024	call			$13.7M	9.44K			$1,449.00^*	Q2 2024
6/30/2024	put			$37.9M	26.2K			$1,449.00^*	Q2 2024
3/31/2024		0.01%		$11.8M	775K			$15.21	Q1 2024
3/31/2024	call			$20.7M	13.6K			$1,521.00^*	Q1 2024
3/31/2024	put			$43.6M	28.7K			$1,521.00^*	Q1 2024
12/31/2023		0.01%		$3.68M	231K			$15.97	Q4 2023
12/31/2023	call			$12.2M	7.64K			$1,597.00^*	Q4 2023
12/31/2023	put			$24.4M	15.3K			$1,597.00^*	Q4 2023
9/30/2023		0.08%		$37.5M	2.5M			$14.99	Q3 2023
9/30/2023	call			$14.1M	9.43K			$1,499.00^*	Q3 2023
9/30/2023	put			$17.5M	11.7K			$1,499.00^*	Q3 2023
6/30/2023		0.09%		$45.6M	3.3M			$13.83	Q2 2023
6/30/2023	call			$6.9M	4.99K			$1,383.00^*	Q2 2023
6/30/2023	put			$8.42M	6.09K			$1,383.00^*	Q2 2023
3/31/2023		0.07%		$34.4M	3.3M			$10.43	Q1 2023
3/31/2023	put			$1.83M	1.75K			$1,043.00^*	Q1 2023
12/31/2022		0.03%		$11.7M	1.1M			$10.65	Q4 2022
12/31/2022	call			$2.66M	2.5K			$1,065.00^*	Q4 2022
6/30/2022		0.03%		$12.3M	1.05M			$11.68	Q2 2022
6/30/2022	call			$2.92M	2.5K			$1,168.00^*	Q2 2022
3/31/2022		0.06%		$31.6M	2.14M			$14.80	Q1 2022
3/31/2022	call			$4.01M	2.71K			$1,480.00^*	Q1 2022
12/31/2021		0.04%		$15.4M	1.4M			$10.98	Q4 2021
12/31/2021	call			$2.98M	2.71K			$1,098.00^*	Q4 2021
12/31/2021	put			$5.74M	5.23K			$1,098.00^*	Q4 2021
9/30/2021		0.04%		$16.1M	1.56M			$10.34	Q3 2021
9/30/2021	put			$3.1M	3K			$1,034.00^*	Q3 2021
6/30/2021		0.02%		$12.3M	1.01M			$12.23	Q2 2021
6/30/2021	put			$3.67M	3K			$1,223.00^*	Q2 2021
3/31/2021		0.06%		$29.7M	3.5M			$8.48	Q1 2021
12/31/2020		0.08%		$19.8M	1.76M			$11.23	Q4 2020
9/30/2020		0.04%		$20.4M	2.87M			$7.12	Q3 2020
6/30/2020		0.07%		$29M	3.5M			$8.27	Q2 2020
3/31/2020		0.06%		$18.4M	3.35M			$5.50	Q1 2020
12/31/2019		0.03%		$7.82M	491K			$15.94	Q4 2019
9/30/2019		0.04%		$13.5M	932K			$14.47	Q3 2019
6/30/2019		0.07%		$20.1M	1.29M			$15.57	Q2 2019
3/31/2019		0.03%		$8.09M	508K			$15.92	Q1 2019
12/31/2018		0.09%		$17.5M	1.35M			$13.01	Q4 2018
9/30/2018		0.04%		$18.1M	1.5M			$12.07	Q3 2018
6/30/2018		0.05%		$19.7M	1.97M			$10.03	Q2 2018
3/31/2018		0.06%	-0.02%	$19.9M	1.41M	-528,238	-27.3%	$14.14	Q1 2018
12/31/2017		0.08%	-0.05%	$19.9M	1.93M	-1,123,772	-36.8%	$10.29	Q4 2017

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.