13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-17, with 350 holding rows worth $2,037,387,000.
- Accession
- 0001104659-21-106781
- Filer
- CIK 1132597
- Filed
- 2021-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 350 entries on the cover page, a total value of $2,037,387,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,037,387,000 with VALUE read as thousands by filing date, 13F file number 028-17515. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerItau USA Asset Management Inc.028-14678
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,460,562 | $574,760,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 518,599 | $221,991,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,615,772 | $137,182,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 9,585,806 | $117,234,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,734,586 | $116,668,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 837,082 | $56,537,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,342 | $44,787,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 741,757 | $32,304,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 787,690 | $29,231,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 124,704 | $27,333,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 74,147 | $25,782,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,212 | $25,255,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 6,985 | $24,030,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 84,332 | $22,846,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 1,559,827 | $22,274,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,932 | $21,732,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 122,053 | $18,984,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 264,095 | $17,710,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 30,809 | $16,274,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 233,272 | $16,051,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 76,089 | $15,515,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 22,747 | $15,461,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 148,288 | $15,364,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 66,785 | $15,146,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 109,903 | $15,052,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 138,000 | $14,454,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 83,332 | $13,802,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 116,369 | $13,011,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 565,568 | $12,544,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 111,236 | $12,290,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 221,142 | $11,617,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 64,750 | $11,561,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 64,583 | $11,352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,139 | $10,374,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 69,828 | $10,311,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 69,298 | $9,311,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,754,147 | $8,999,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 238,354 | $8,745,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 965,295 | $8,108,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 532,149 | $8,057,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 164,551 | $7,624,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,214,379 | $7,165,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 109,300 | $6,911,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 66,530 | $6,813,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 37,865 | $5,564,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,478 | $5,551,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77,228 | $5,464,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,575 | $5,325,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 119,900 | $5,315,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 125,000 | $5,313,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 130,000 | $5,200,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,660 | $4,635,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 43,500 | $4,402,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,500 | $4,355,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 161,890 | $4,306,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,569 | $4,145,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 291,277 | $4,119,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 48,000 | $3,957,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,200 | $3,859,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 117,600 | $3,831,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 52,300 | $3,824,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,238 | $3,797,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 109,332 | $3,783,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 98,270 | $3,663,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 37,000 | $3,578,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 91,300 | $3,456,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 33,500 | $3,410,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 61,500 | $3,313,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 11,904 | $3,269,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,500 | $3,178,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 750 | $3,089,000 | thousands by filing date | call |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 59,600 | $2,891,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 31,000 | $2,868,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 20,500 | $2,758,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 54,000 | $2,620,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,000 | $2,484,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 21,257 | $2,444,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,401 | $2,386,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 52,600 | $2,382,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 24,500 | $2,283,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 5,880 | $2,254,000 | thousands by filing date | put |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 69,882 | $2,143,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 24,110 | $2,129,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,000 | $2,122,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,200 | $2,028,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 20,700 | $2,013,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 84,000 | $1,971,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 51,480 | $1,939,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 34,700 | $1,936,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 17,400 | $1,906,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 23,700 | $1,850,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,400 | $1,844,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 767,341 | $1,826,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,300 | $1,742,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,000 | $1,687,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,984 | $1,676,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 21,715 | $1,636,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 60,800 | $1,606,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,074 | $1,577,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,286 | $1,328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 35,000 | $1,185,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,897 | $1,165,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 3,500 | $1,066,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,750 | $1,063,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,135 | $973,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,304 | $763,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 8,454 | $739,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,800 | $723,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,800 | $694,000 | thousands by filing date | |
| ISHARES INC | 464286900 | CALL | 3,700 | $634,000 | thousands by filing date | call |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 97,853 | $615,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 28,914 | $613,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,284 | $589,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 20,000 | $580,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,401 | $529,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,500 | $495,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,997 | $494,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,046 | $491,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 18,000 | $464,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,263 | $368,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,357 | $361,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,800 | $352,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,000 | $257,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,200 | $233,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 7,147 | $201,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,673 | $181,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 4,408 | $167,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 334 | $158,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 281 | $142,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 254 | $142,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 580 | $136,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,973 | $132,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 592 | $119,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 779 | $115,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 626 | $115,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 2,850 | $115,000 | thousands by filing date | call |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 390 | $108,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 640 | $106,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 627 | $102,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 597 | $101,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 499 | $97,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,237 | $88,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 212 | $85,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 331 | $80,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 589 | $78,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,358 | $77,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 501 | $77,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,721 | $76,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $76,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y906 | CALL | 1,800 | $76,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 1,107 | $74,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,770 | $68,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 332 | $65,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 145 | $65,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 236 | $63,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 254 | $62,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 998 | $62,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 487 | $61,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 441 | $60,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 901 | $60,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 381 | $59,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 686 | $58,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 242 | $54,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 146 | $54,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,168 | $54,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 691 | $53,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 357 | $52,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 470 | $51,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 404 | $50,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 145 | $50,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 145 | $50,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,451 | $50,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 212 | $49,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 832 | $49,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 296 | $49,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 825 | $48,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 86 | $47,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 306 | $47,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 288 | $47,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 526 | $47,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,514 | $46,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,039 | $46,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 427 | $46,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 113 | $45,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 124 | $45,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 2,300 | $45,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 530 | $45,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 693 | $45,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 992 | $45,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 14,069 | $45,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,024 | $44,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 299 | $44,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,440 | $44,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 247 | $44,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 2,386 | $44,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 418 | $43,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 241 | $43,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,413 | $43,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 101 | $43,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,420 | $43,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 1,384 | $43,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 6,359 | $43,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 5,200 | $43,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46 | $42,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 747 | $42,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,349 | $42,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,268 | $41,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 621 | $41,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 151 | $41,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 219 | $41,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 206 | $41,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 1,205 | $41,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,823 | $41,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 933 | $41,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 5,154 | $41,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,000 | $40,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 394 | $40,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 424 | $40,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 2,163 | $40,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,431 | $40,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 7,402 | $40,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 333 | $39,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 347 | $39,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 159 | $39,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 311 | $39,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,186 | $39,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 1,363 | $39,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,442 | $39,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 3,237 | $39,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 968 | $38,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 333 | $38,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 2,671 | $38,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,096 | $38,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 8,892 | $38,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 3,578 | $38,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 479 | $37,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 187 | $37,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 373 | $37,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 172 | $37,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,682 | $37,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 8,008 | $37,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 8,759 | $37,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 166 | $36,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 868 | $35,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,291 | $35,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 3,050 | $35,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 11,507 | $35,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 239 | $34,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 140 | $34,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 408 | $34,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 4,158 | $34,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 7,825 | $34,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 87 | $33,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 121 | $33,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 142 | $33,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 254 | $33,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,936 | $33,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 226 | $32,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 44 | $32,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 84 | $32,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,933 | $32,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 448 | $31,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,742 | $31,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 868 | $30,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 369 | $29,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 301 | $29,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 70 | $28,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 207 | $28,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 180 | $28,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 168 | $27,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 125 | $26,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 308 | $26,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 225 | $24,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 389 | $24,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 607 | $24,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 135 | $24,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 707 | $24,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 271 | $24,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 712 | $24,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 192 | $23,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 371 | $23,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 303 | $23,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 608 | $23,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 179 | $23,000 | thousands by filing date | |
| ISHARES TR | 464287904 | CALL | 2,250 | $23,000 | thousands by filing date | call |
| PPD INC | 69355F102 | COM | 500 | $23,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 237 | $22,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 245 | $22,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 290 | $22,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 297 | $21,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 486 | $21,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100 | $21,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 72 | $20,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 431 | $20,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 55 | $20,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 99 | $20,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 84 | $20,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 236 | $19,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 156 | $19,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 53 | $19,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 263 | $19,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 411 | $19,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 197 | $19,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 500 | $19,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 49 | $18,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 39 | $18,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 28 | $18,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 112 | $18,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 210 | $18,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 424 | $18,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 1,483 | $18,000 | thousands by filing date | call |
| Accelerate Diagnostics | 00430H102 | COM | 2,079 | $17,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 266 | $16,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42 | $15,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 719 | $15,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 105 | $15,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 150 | $15,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 397 | $15,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50 | $14,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 58 | $14,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 186 | $14,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 119 | $14,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 242 | $14,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 709 | $14,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 372 | $14,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 345 | $14,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 198 | $14,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 149 | $14,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 264 | $13,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 176 | $13,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 534 | $13,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 145 | $12,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 180 | $11,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 24 | $11,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 110 | $10,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 945 | $10,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 426 | $10,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 43 | $9,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 197 | $9,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 133 | $8,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 689 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 106 | $8,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 36 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 48 | $7,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $6,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 123 | $6,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 336 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287956 | ISHARES BIOTECH | 2,500 | $1,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767906 | CALL | 1,050 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-106781 | this filing | 2021-08-17 | acceptance time not in the bulk data set |