BTG Pactual Global Asset Management Ltd

Holdings History for Block, Inc. - Common Stock (XYZ)

Symbol: XYZ on NYSE
Investment type: Equity / Common Stock

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2022	call		-1.1%	$0	0	-54,300	-100%	$51.00	Q2 2022
30 Jun 2022	put		-1.1%	$0	0	-54,300	-100%	$51.00	Q2 2022
31 Mar 2022	call	1.1%	+1.1%	$7,363,000	54,300	+54,300	NEW	$135.60	Q1 2022
31 Mar 2022	put	1.1%	+1.1%	$7,363,000	54,300	+54,300	NEW	$135.60	Q1 2022
30 Sep 2020	call		-0.91%	$0	0	-50,000	-100%	$51.00	Q3 2020
30 Sep 2020	put		-0.91%	$0	0	-50,000	-100%	$51.00	Q3 2020
30 Jun 2020	call	0.91%	-1.8%	$5,247,000	50,000	-100,000	-67%	$104.94	Q2 2020
30 Jun 2020	put	0.91%	-1.8%	$5,247,000	50,000	-100,000	-67%	$104.94	Q2 2020
31 Mar 2020	call	1.5%	+1.5%	$7,857,000	150,000	+150,000	NEW	$52.38	Q1 2020
31 Mar 2020	put	1.5%	+1.5%	$7,857,000	150,000	+150,000	NEW	$52.38	Q1 2020

* 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.