Q1 2025 · 13F-HR
Itau Unibanco Holding S.A. (ITUB)holdings as filed
Filed 2025-05-14 · accession 0001104659-25-048460
$2.7M
Reported value
398
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $249,419 | 9.28% | 445,877 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $202,296 | 7.53% | 393,640 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $156,938 | 5.84% | 12,233,480 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $114,602 | 4.27% | 21,455,970 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $113,302 | 4.22% | 1,092,068 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $107,809 | 4.01% | 600,541 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $107,471 | 4.00% | 4,675,695 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $106,139 | 3.95% | 1,112,036 | Common | NONE |
| 191241108 | KOF | COCA COLA FEMSA S A B DE C V | $88,634 | 3.30% | 1,004,136 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $86,974 | 3.24% | 6,147,013 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $65,692 | 2.45% | 606,127 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $60,767 | 2.26% | 1,219,971 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $59,020 | 2.20% | 840,617 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $56,570 | 2.11% | 26,266,116 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $53,704 | 2.00% | 783,310 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $53,086 | 1.98% | 319,795 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $47,435 | 1.77% | 25,032 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $41,963 | 1.56% | 188,910 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S A | $41,948 | 1.56% | 955,202 | Common | NONE |
| 30303M102 | META | FACEBOOK INC | $40,937 | 1.52% | 71,027 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $36,403 | 1.35% | 191,335 | Common | NONE |
| 91912E105 | VALE | VALE S A | $31,530 | 1.17% | 3,186,827 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $30,496 | 1.14% | 117,673 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26,634 | 0.99% | 70,949 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $25,769 | 0.96% | 130,501 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $25,214 | 0.94% | 454,713 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S A | $24,624 | 0.92% | 469,272 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $23,056 | 0.86% | 239,045 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $22,426 | 0.83% | 24,049 | Common | NONE |
| G0896C103 | TBBB | BBB FOODS INC | $18,209 | 0.68% | 711,742 | Common | NONE |
| 464287955 | — | ISHARES TR | $17,909 | 0.67% | 41,068 | PUT | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16,511 | 0.61% | 20,739 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $16,435 | 0.61% | 46,614 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $16,261 | 0.61% | 124,065 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $16,141 | 0.60% | 1,045,316 | Common | NONE |
| 697660207 | PAM | PAMPA ENERGIA S A | $16,067 | 0.60% | 213,674 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $15,551 | 0.58% | 92,881 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15,108 | 0.56% | 27,564 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $14,476 | 0.54% | 50,238 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $14,414 | 0.54% | 50,000 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $13,312 | 0.50% | 460,698 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $12,747 | 0.47% | 291,694 | Common | SOLE |
| 88160R951 | — | TESLA INC | $11,508 | 0.43% | 1,000 | PUT | NONE |
| 059520106 | BCH | BANCO DE CHILE | $11,054 | 0.41% | 437,338 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $10,258 | 0.38% | 119,309 | Common | NONE |
| 464286900 | — | ISHARES INC | $10,217 | 0.38% | 168,300 | CALL | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $10,073 | 0.37% | 579,489 | Common | NONE |
| 78463V907 | — | SPDR GOLD TRUST | $9,617 | 0.36% | 510 | CALL | NONE |
| 464287739 | IYR | ISHARES TR | $8,546 | 0.32% | 89,255 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8,429 | 0.31% | 40,820 | Common | NONE |
| 86959K105 | SUZ | SUZANO S A SPON | $7,931 | 0.30% | 870,012 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $7,366 | 0.27% | 2,678,300 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7,267 | 0.27% | 46,993 | Common | NONE |
| 233051440 | — | DBX ETF TR | $7,014 | 0.26% | 264,000 | Common | NONE |
| 46137V953 | — | INVESCO EXCHANGE TRADED FD T | $6,448 | 0.24% | 9,250 | PUT | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6,391 | 0.24% | 48,333 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6,293 | 0.23% | 67,338 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6,109 | 0.23% | 51,370 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5,734 | 0.21% | 33,100 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $5,703 | 0.21% | 401,896 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $5,617 | 0.21% | 76,308 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $5,610 | 0.21% | 120,695 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5,317 | 0.20% | 34,033 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5,003 | 0.19% | 20,394 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCHNG TRADED FD TR | $4,736 | 0.18% | 75,455 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES A GE CO | $4,722 | 0.18% | 107,446 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4,536 | 0.17% | 10,600 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4,437 | 0.17% | 62,588 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $4,403 | 0.16% | 45,000 | PUT | NONE |
| 46140H106 | DBA | INVESCO DB MLTI SECTR CMMTY | $4,378 | 0.16% | 166,200 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $4,371 | 0.16% | 16,080 | Common | NONE |
| 92189F676 | SMH | VANECK VECTORS ETF TR | $4,327 | 0.16% | 20,462 | Common | NONE |
| 81369Y957 | — | SELECT SECTOR SPDR TR | $4,316 | 0.16% | 9,500 | PUT | NONE |
| 464287408 | IVE | ISHARES TR | $4,237 | 0.16% | 22,230 | Common | NONE |
| 48581R205 | KSPI | KASPI KZ JSC | $3,893 | 0.14% | 41,929 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3,840 | 0.14% | 169,074 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $3,830 | 0.14% | 60,000 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3,824 | 0.14% | 111,751 | Common | NONE |
| 20441B407 | — | COMPANHIA PARANAENSE ENERG C | $3,660 | 0.14% | 513,255 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $3,370 | 0.13% | 14,140 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM INC | $3,266 | 0.12% | 12,169 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3,262 | 0.12% | 708 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3,218 | 0.12% | 24,293 | Common | NONE |
| 67066G954 | — | NVIDIA CORP | $3,103 | 0.12% | 2,000 | PUT | NONE |
| 037833950 | — | APPLE INC | $3,011 | 0.11% | 2,000 | PUT | NONE |
| G85158106 | STNE | STONECO LTD | $2,805 | 0.10% | 267,628 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $2,799 | 0.10% | 499,934 | Common | NONE |
| 37954Y871 | URA | GLOBAL X FDS | $2,750 | 0.10% | 120,000 | Common | NONE |
| 81369Y952 | — | SELECT SECTOR SPDR TR | $2,689 | 0.10% | 15,150 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $2,678 | 0.10% | 7,306 | Common | NONE |
| 204409601 | CIG | COMPANHIA ENERGETICA DE MINA | $2,618 | 0.10% | 1,487,314 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2,572 | 0.10% | 12,758 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2,511 | 0.09% | 22,010 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $2,493 | 0.09% | 17,633 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $2,450 | 0.09% | 18,600 | Common | NONE |
| 81369Y954 | — | SELECT SECTOR SPDR TR | $2,421 | 0.09% | 4,702 | PUT | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $2,376 | 0.09% | 6,194 | Common | NONE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $2,341 | 0.09% | 88,486 | Common | NONE |
| 71654V908 | — | PETROLEO BRASILEIRO SA PETRO | $2,339 | 0.09% | 163,100 | CALL | NONE |
| 92826C839 | V | VISA INC | $2,270 | 0.08% | 6,476 | Common | NONE |
| 464286950 | — | ISHARES INC | $2,233 | 0.08% | 500 | PUT | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2,218 | 0.08% | 27,993 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $2,198 | 0.08% | 288,041 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2,187 | 0.08% | 18,914 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2,183 | 0.08% | 10,420 | Common | SOLE |
| 81369Y953 | — | SELECT SECTOR SPDR TR | $2,050 | 0.08% | 5,002 | PUT | NONE |
| 81141R950 | — | SEA LTD | $2,049 | 0.08% | 15,700 | PUT | NONE |
| 464287954 | — | ISHARES TR | $2,040 | 0.08% | 31,325 | PUT | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1,971 | 0.07% | 73,905 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1,962 | 0.07% | 3,831 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1,917 | 0.07% | 23,291 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1,907 | 0.07% | 170,724 | Common | NONE |
| 71654V958 | — | PETROLEO BRASILEIRO SA PETRO | $1,893 | 0.07% | 30,433 | PUT | NONE |
| 46428Q959 | — | ISHARES SILVER TRUST | $1,821 | 0.07% | 5,987 | PUT | NONE |
| 81369Y950 | — | SELECT SECTOR SPDR TR | $1,808 | 0.07% | 3,800 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $1,734 | 0.06% | 19,746 | Common | SOLE |
| 594972958 | — | MICROSTRATEGY INC | $1,693 | 0.06% | 500 | PUT | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1,676 | 0.06% | 10,123 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1,540 | 0.06% | 21,187 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1,519 | 0.06% | 15,392 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $1,498 | 0.06% | 7,500 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1,482 | 0.06% | 10,600 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $1,449 | 0.05% | 79,960 | Common | NONE |
| P5626F128 | IFS | INTERCORP FINL SVCS INC | $1,435 | 0.05% | 43,310 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1,361 | 0.05% | 10,427 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1,291 | 0.05% | 29,392 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $1,212 | 0.05% | 16,050 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $1,182 | 0.04% | 18,200 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $1,101 | 0.04% | 30,222 | Common | NONE |
| 651639106 | NEM | NEWMONT MINING CORP | $1,076 | 0.04% | 22,287 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $1,038 | 0.04% | 5,200 | Common | NONE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $1,013 | 0.04% | 4,750 | PUT | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $994 | 0.04% | 1,807 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $981 | 0.04% | 5,741 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $962 | 0.04% | 22,000 | Common | NONE |
| 722304102 | PDD | PINDUODUO INC | $927 | 0.03% | 7,833 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $913 | 0.03% | 22,182 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $910 | 0.03% | 10,000 | Common | NONE |
| 48241A105 | KB | KB FINANCIAL GROUP INC | $831 | 0.03% | 15,362 | Common | NONE |
| 57636Q954 | — | MASTERCARD INCORPORATED | $767 | 0.03% | 500 | PUT | NONE |
| 40051E202 | ASR | GRUPO AEROPORTUARIO DEL SURE | $757 | 0.03% | 2,764 | Common | NONE |
| 92840M102 | VST | VISTRA ENERGY CORP | $752 | 0.03% | 6,400 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $730 | 0.03% | 12,374 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $713 | 0.03% | 9,869 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $662 | 0.02% | 3,000 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $660 | 0.02% | 34,422 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $644 | 0.02% | 4,404 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $616 | 0.02% | 8,581 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $585 | 0.02% | 7,935 | Common | SOLE |
| G85158906 | — | STONECO LTD | $583 | 0.02% | 55,600 | CALL | NONE |
| 23804L103 | DDOG | DATADOG INC | $578 | 0.02% | 5,825 | Common | NONE |
| 835699307 | SONY | SONY CORP | $573 | 0.02% | 22,580 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $568 | 0.02% | 1,737 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $556 | 0.02% | 10,289 | Common | NONE |
| 400501102 | OMAB | GRUPO AEROPORTUARIO DEL CENT | $543 | 0.02% | 6,902 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $536 | 0.02% | 5,221 | Common | NONE |
| 21240E105 | VLRS | CONTROLADORA VUELA CIA DE AV | $534 | 0.02% | 102,326 | Common | NONE |
| 233051950 | — | DBX ETF TR | $532 | 0.02% | 12,500 | PUT | NONE |
| 23292B104 | HEPS | D MARKET ELECTR SVCS & TRADI | $530 | 0.02% | 186,107 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $519 | 0.02% | 7,057 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $495 | 0.02% | 2,999 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $482 | 0.02% | 2,800 | Common | SOLE |
| 055622104 | BP | BP PLC | $481 | 0.02% | 14,231 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $478 | 0.02% | 26,177 | Common | NONE |
| 78463X301 | GMF | SPDR INDEX SHS FDS | $463 | 0.02% | 4,000 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $455 | 0.02% | 8,083 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $452 | 0.02% | 478 | Common | NONE |
| 40051E902 | — | GRUPO AEROPORTUARIO DEL SURE | $438 | 0.02% | 1,600 | CALL | NONE |
| 30231G952 | — | EXXON MOBIL CORP | $429 | 0.02% | 6,050 | PUT | NONE |
| 464287176 | TIP | ISHARES TR | $418 | 0.02% | 3,766 | Common | NONE |
| 05722G950 | — | BAKER HUGHES A GE CO | $407 | 0.02% | 7,500 | PUT | NONE |
| 464286665 | EPP | ISHARES INC | $399 | 0.01% | 9,050 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $393 | 0.01% | 5,481 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $365 | 0.01% | 2,198 | Common | SOLE |
| G5876H105 | MRVLEUR | MARVELL TECHNOLOGY GROUP LTD | $357 | 0.01% | 5,800 | Common | NONE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S A | $357 | 0.01% | 27,367 | Common | NONE |
| 732908108 | PONY | PONY AI INC | $353 | 0.01% | 40,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $340 | 0.01% | 554 | Common | NONE |
| 296006109 | ERO | ERO COPPER CORP | $332 | 0.01% | 27,430 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $330 | 0.01% | 5,662 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $324 | 0.01% | 10,000 | Common | NONE |
| 09247X951 | — | BLACKROCK INC | $310 | 0.01% | 2,000 | PUT | NONE |
| 24703L103 | — | DELL TECHNOLOGIES INC | $310 | 0.01% | 3,400 | Common | NONE |
| 36165L108 | GDS | GDS HLDGS LTD | $302 | 0.01% | 11,912 | Common | NONE |
| 464286640 | ECH | ISHARES INC | $298 | 0.01% | 9,999 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $294 | 0.01% | 5,400 | Common | NONE |
| 53656F417 | METV | LISTED FD TR | $272 | 0.01% | 20,200 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $272 | 0.01% | 481 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $263 | 0.01% | 1,400 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $244 | 0.01% | 5,872 | Common | NONE |
| 22113B103 | CSAN | COSAN LTD | $221 | 0.01% | 42,296 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $182 | 0.01% | 911 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $170 | 0.01% | 631 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $167 | 0.01% | 8,498 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $162 | 0.01% | 2,381 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $158 | 0.01% | 516 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $157 | 0.01% | 553 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $152 | 0.01% | 1,797 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $140 | 0.01% | 998 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $128 | 0.00% | 835 | Common | NONE |
| 78463V957 | — | SPDR GOLD TRUST | $128 | 0.00% | 2,510 | PUT | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $126 | 0.00% | 93,431 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $122 | 0.00% | 1,868 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $113 | 0.00% | 663 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $111 | 0.00% | 337 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $105 | 0.00% | 225 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $102 | 0.00% | 704 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $97 | 0.00% | 417 | Common | NONE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $96 | 0.00% | 39,579 | Common | NONE |
| G5494J103 | — | LINDE PLC | $94 | 0.00% | 202 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $94 | 0.00% | 1,210 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $94 | 0.00% | 7,586 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $92 | 0.00% | 352 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $91 | 0.00% | 111 | Common | NONE |
| 037612306 | — | APOLLO GLOBAL MGMT LLC | $91 | 0.00% | 666 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $91 | 0.00% | 143 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $91 | 0.00% | 809 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $91 | 0.00% | 392 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $90 | 0.00% | 304 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $89 | 0.00% | 920 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $87 | 0.00% | 130 | Common | NONE |
| 981811102 | WOR | WORTHINGTON INDS INC | $85 | 0.00% | 1,690 | Common | NONE |
| 482480100 | KLAC | KLA-TENCOR CORP | $83 | 0.00% | 122 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $82 | 0.00% | 2,597 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $81 | 0.00% | 562 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $80 | 0.00% | 544 | Common | NONE |
| 29970N104 | EVEX | EVE HLDG INC | $79 | 0.00% | 23,748 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $79 | 0.00% | 548 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $79 | 0.00% | 1,074 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $78 | 0.00% | 1,300 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $73 | 0.00% | 9,041 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $73 | 0.00% | 277 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $71 | 0.00% | 345 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $69 | 0.00% | 574 | Common | NONE |
| 91912E905 | — | VALE S A | $67 | 0.00% | 2,000 | CALL | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC NEW | $66 | 0.00% | 46 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $66 | 0.00% | 564 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $66 | 0.00% | 153 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $65 | 0.00% | 277 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $65 | 0.00% | 817 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $65 | 0.00% | 206 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $63 | 0.00% | 130 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $62 | 0.00% | 659 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $61 | 0.00% | 333 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $60 | 0.00% | 1,055 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $59 | 0.00% | 43 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $59 | 0.00% | 459 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $57 | 0.00% | 15 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $57 | 0.00% | 370 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $57 | 0.00% | 713 | Common | NONE |
| 086516901 | — | BEST BUY INC | $56 | 0.00% | 450 | CALL | NONE |
| 020002101 | ALL | ALLSTATE CORP | $55 | 0.00% | 268 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $54 | 0.00% | 49,321 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $53 | 0.00% | 255 | Common | NONE |
| 960413102 | WLK | WESTLAKE CHEM CORP | $53 | 0.00% | 534 | Common | NONE |
| 500255104 | KSS | KOHLS CORP | $53 | 0.00% | 6,539 | Common | NONE |
| 69924R108 | 6PM | PARAMOUNT GROUP INC | $52 | 0.00% | 4,344 | Common | NONE |
| 10806X102 | BBIO | RIDGEBIO PHARMA INC COM | $52 | 0.00% | 1,498 | Common | NONE |
| 680665205 | OLN | OLIN CORP | $52 | 0.00% | 2,139 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $52 | 0.00% | 44 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $51 | 0.00% | 211 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $50 | 0.00% | 378 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $49 | 0.00% | 612 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $49 | 0.00% | 158 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $48 | 0.00% | 220 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $48 | 0.00% | 477 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $48 | 0.00% | 207 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $48 | 0.00% | 368 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $48 | 0.00% | 3,534 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $48 | 0.00% | 4,493 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $47 | 0.00% | 3,036 | Common | NONE |
| 217204106 | CPRT | COPART INC | $47 | 0.00% | 822 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $47 | 0.00% | 658 | Common | NONE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $47 | 0.00% | 764 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $46 | 0.00% | 25 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $46 | 0.00% | 170 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $46 | 0.00% | 755 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $46 | 0.00% | 3,834 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $46 | 0.00% | 47 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $45 | 0.00% | 54 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $45 | 0.00% | 92 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $44 | 0.00% | 358 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $44 | 0.00% | 1,720 | Common | NONE |
| 449172105 | HY | HYSTER YALE MATLS HANDLING I | $44 | 0.00% | 1,054 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $43 | 0.00% | 588 | Common | NONE |
| 82968B103 | SIRIEUR | SIRIUS XM HLDGS INC | $43 | 0.00% | 1,905 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $43 | 0.00% | 115 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $43 | 0.00% | 552 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $42 | 0.00% | 430 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $42 | 0.00% | 759 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $42 | 0.00% | 513 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $42 | 0.00% | 590 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $41 | 0.00% | 112 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $41 | 0.00% | 158 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $41 | 0.00% | 6,759 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $41 | 0.00% | 396 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $40 | 0.00% | 81 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $40 | 0.00% | 80 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $40 | 0.00% | 252 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $39 | 0.00% | 486 | Common | NONE |
| 714046109 | RVTY | PERKINELMER INC | $39 | 0.00% | 372 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $39 | 0.00% | 435 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $39 | 0.00% | 1,756 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $39 | 0.00% | 637 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $39 | 0.00% | 563 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $38 | 0.00% | 276 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $38 | 0.00% | 276 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $38 | 0.00% | 162 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $38 | 0.00% | 184 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $37 | 0.00% | 87 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $37 | 0.00% | 217 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $36 | 0.00% | 1,831 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $36 | 0.00% | 306 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $36 | 0.00% | 599 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $36 | 0.00% | 282 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $36 | 0.00% | 280 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $36 | 0.00% | 288 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $35 | 0.00% | 4,051 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $35 | 0.00% | 912 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FGHT LINES INC | $34 | 0.00% | 207 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $34 | 0.00% | 1,143 | Common | NONE |
| 278642103 | EBAY | EBAY INC | $33 | 0.00% | 482 | Common | NONE |
| 09073M104 | TECH | BIO TECHNE CORP | $33 | 0.00% | 565 | Common | NONE |
| 761152107 | RMD | RESMED INC | $33 | 0.00% | 148 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $32 | 0.00% | 282 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $31 | 0.00% | 1,075 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $31 | 0.00% | 127 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $31 | 0.00% | 904 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $31 | 0.00% | 53 | Common | NONE |
| 366651107 | IT | GARTNER INC | $31 | 0.00% | 75 | Common | NONE |
| 40434L105 | HPQ | HP INC | $31 | 0.00% | 1,137 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $30 | 0.00% | 480 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $30 | 0.00% | 687 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $30 | 0.00% | 201 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $29 | 0.00% | 1,013 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $28 | 0.00% | 200 | Common | NONE |
| 126408103 | CSX | CSX CORP | $26 | 0.00% | 887 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $25 | 0.00% | 801 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $25 | 0.00% | 201 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $23 | 0.00% | 97 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $23 | 0.00% | 63 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $23 | 0.00% | 294 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $23 | 0.00% | 9,844 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $23 | 0.00% | 184 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $22 | 0.00% | 195 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $22 | 0.00% | 250 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA SA | $21 | 0.00% | 12,882 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $19 | 0.00% | 416 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $18 | 0.00% | 97 | Common | NONE |
| 29530P102 | ERIE | ERIE INDTY CO | $18 | 0.00% | 42 | Common | NONE |
| G5698W116 | LXFR | LUXFER HOLDINGS PLC | $17 | 0.00% | 1,440 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $16 | 0.00% | 47 | Common | NONE |
| B38564108 | CMBT | EURONAV NV ANTWERPEN | $15 | 0.00% | 1,702 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $15 | 0.00% | 122 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $15 | 0.00% | 407 | Common | NONE |
| 458140950 | — | INTEL CORP | $14 | 0.00% | 100 | PUT | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $14 | 0.00% | 191 | Common | NONE |
| 62944T105 | NVR | NVR INC | $14 | 0.00% | 2 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $13 | 0.00% | 458 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $13 | 0.00% | 418 | Common | NONE |
| 101121101 | BXP | BOSTON PROPERTIES INC | $12 | 0.00% | 181 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $12 | 0.00% | 102 | Common | NONE |
| 90353W103 | UI | UBIQUITI NETWORKS INC | $11 | 0.00% | 36 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $10 | 0.00% | 65 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $10 | 0.00% | 52 | Common | NONE |
| 058498106 | BALL | BALL CORP | $10 | 0.00% | 188 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $10 | 0.00% | 260 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9 | 0.00% | 115 | Common | NONE |
| 05614L100 | BWEUR | BABCOCK & WILCOX ENTERPRIS I | $9 | 0.00% | 12,991 | Common | NONE |
| 222795106 | — | COUSINS PPTYS INC | $8 | 0.00% | 288 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $8 | 0.00% | 281 | Common | NONE |
| 754907103 | RYN | RAYONIER INC | $8 | 0.00% | 301 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $8 | 0.00% | 75 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $8 | 0.00% | 144 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $8 | 0.00% | 254 | Common | NONE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $7 | 0.00% | 230 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $7 | 0.00% | 220 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $7 | 0.00% | 217 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCS INC | $7 | 0.00% | 42 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $7 | 0.00% | 2,390 | Common | NONE |
| 21874C102 | CNM | CORE & MAIN INC | $6 | 0.00% | 132 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $6 | 0.00% | 90 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $6 | 0.00% | 40 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $6 | 0.00% | 160 | Common | NONE |
| 053774105 | CAR | AVIS BUDGET GROUP | $6 | 0.00% | 84 | Common | NONE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $6 | 0.00% | 200 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $5 | 0.00% | 85 | Common | NONE |
| 458140900 | — | INTEL CORP | $5 | 0.00% | 400 | CALL | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $5 | 0.00% | 20 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $5 | 0.00% | 17 | Common | NONE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $5 | 0.00% | 7,237 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5 | 0.00% | 54 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $5 | 0.00% | 47 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $5 | 0.00% | 161 | Common | NONE |
| 000360206 | AAON | AAON INC | $4 | 0.00% | 47 | Common | NONE |
| 086516951 | — | BEST BUY INC | $4 | 0.00% | 200 | PUT | NONE |
| 15118V207 | CELH | CELSIUS HOLDINGS INC | $3 | 0.00% | 93 | Common | NONE |
| 37954Y901 | — | GLOBAL X FDS | $1 | 0.00% | 9,500 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.