| 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:ugp | nyse:ugp Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1004 | 331315 | SH | DFND | 1,2,4 | 0 | 0 | 331315 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Ultrapar Participacoes | Utilities | Gas, Water & Multi-utilities | |
| nyse:ugp | nyse:ugp 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 | Ultrapar Participacoes SA | Equity | 90400P101 | 117861 | 38898 | SH | DFND | 1 | 0 | 38898 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Ultrapar Participacoes | Utilities | Gas, Water & Multi-utilities | |
| nyse:ugp | nyse:ugp 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 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 42 | 13756 | SH | DFND | 1 | 13756 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Ultrapar Participacoes | Utilities | Gas, Water & Multi-utilities | |
| nyse:ugp | nyse:ugp Shareholders | 13F-HR | 0001859606-22-000006 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Optiver Holding B.V. | 1859606 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 643 | 212267 | SH | DFND | 1 | 0 | 212267 | 0 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Ultrapar Participacoes | Utilities | Gas, Water & Multi-utilities | |
| nyse:ugp | nyse:ugp Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Ultrapar Participacoes | Utilities | Gas, Water & Multi-utilities | ||
| nyse:ugp | nyse:ugp Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1 | 400 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Ultrapar Participacoes | Utilities | Gas, Water & Multi-utilities | |
| nyse:ugp | nyse:ugp Shareholders | 13F-HR | 0001688519-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Corient Capital Partners, LLC | 1688519 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 57 | 18700 | SH | DFND | 6 | 0 | 18700 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Ultrapar Participacoes | Utilities | Gas, Water & Multi-utilities | |
| nyse:ugp | nyse:ugp Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 99 | 32584 | SH | DFND | 1 | 0 | 32584 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Ultrapar Participacoes | Utilities | Gas, Water & Multi-utilities | |
| nyse:ugp | nyse:ugp Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 | 3939 | 1300000 | SH | DFND | 6 | 1300000 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Ultrapar Participacoes | Utilities | Gas, Water & Multi-utilities | |
| nyse:ugp | nyse:ugp Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | Ultrapar Participacoes SA | SP ADR REP COM | 90400P101 | 0 | 2 | SH | DFND | 4 | 2 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Ultrapar Participacoes | Utilities | Gas, Water & Multi-utilities |