| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:pbr | nyse:pbr Shareholders | 13F-HR | 0001085146-22-002214 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | GREYLIN INVESTMENT MANGEMENT INC | 1158583 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 304 | 20550 | SH | SOLE | 20550 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Petroleo Brasileiro | Oil & Gas | Oil & Gas Producers | ||
| nyse:pbr | nyse:pbr Shareholders | 13F-HR/A | 0001819581-22-000006 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CLOVERFIELDS CAPITAL GROUP, LP | 1819581 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 404 | 36760 | SH | SOLE | 36760 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Petroleo Brasileiro | Oil & Gas | Oil & Gas Producers | ||
| nyse:pbr | nyse:pbr Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 418961 | 28310945 | SH | DFND | 1, 2 | 27997352 | 0 | 313593 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Petroleo Brasileiro | Oil & Gas | Oil & Gas Producers | |
| nyse:pbr | nyse:pbr Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | PETROBRAS BRASILEIRO ADR SPONS | COM | 71654V408 | 444 | 30000 | SH | SOLE | 30000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Petroleo Brasileiro | Oil & Gas | Oil & Gas Producers | ||
| nyse:pbr | nyse:pbr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Petroleo Brasileiro SA | Option | 71654V408 | 310800 | 210 | SH | Call | DFND | 1 | 0 | 21000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Petroleo Brasileiro | Oil & Gas | Oil & Gas Producers |
| nyse:pbr | nyse:pbr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Petroleo Brasileiro SA | Option | 71654V408 | 3700000 | 2500 | SH | Call | DFND | 1 | 0 | 250000 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Petroleo Brasileiro | Oil & Gas | Oil & Gas Producers |
| nyse:pbr | nyse:pbr Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Petroleo Brasileiro SA | Equity | 71654V408 | 31647210 | 2138325 | SH | DFND | 1 | 0 | 2138325 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Petroleo Brasileiro | Oil & Gas | Oil & Gas Producers | |
| nyse:pbr | nyse:pbr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 43703 | 2952900 | SH | Put | DFND | 2 | 2952900 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Petroleo Brasileiro | Oil & Gas | Oil & Gas Producers |
| nyse:pbr | nyse:pbr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 | 25305 | 1709800 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Petroleo Brasileiro | Oil & Gas | Oil & Gas Producers |
| nyse:pbr | nyse:pbr Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 11601 | 783858 | SH | DFND | 2 | 783858 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Petroleo Brasileiro | Oil & Gas | Oil & Gas Producers |