13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 398 holding rows worth $2,686,683,000.
- Accession
- 0001104659-25-048460
- Filer
- CIK 1132597
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 411 entries on the cover page, a total value of $2,686,683,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,686,683,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 445,877 | $249,419,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 393,640 | $202,296,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,233,480 | $156,938,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,455,970 | $114,602,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,092,068 | $113,302,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 600,541 | $107,809,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,675,695 | $107,471,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,112,036 | $106,139,000 | thousands, detected and multiplied | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,004,136 | $88,634,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,147,013 | $86,974,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 606,127 | $65,692,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,219,971 | $60,767,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 840,617 | $59,020,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 26,266,116 | $56,570,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 783,310 | $53,704,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 319,795 | $53,086,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 25,032 | $47,435,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 188,910 | $41,963,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 955,202 | $41,948,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 71,027 | $40,937,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 191,335 | $36,403,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,186,827 | $31,530,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 117,673 | $30,496,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 70,949 | $26,634,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 130,501 | $25,769,000 | thousands, detected and multiplied | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 454,713 | $25,214,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 469,272 | $24,624,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 239,045 | $23,056,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 24,049 | $22,426,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 711,742 | $18,209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287955 | PUT | 41,068 | $17,909,000 | thousands, detected and multiplied | put |
| ServiceNow,Inc. | 81762P102 | COM | 20,739 | $16,511,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 46,614 | $16,435,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 124,065 | $16,261,000 | thousands, detected and multiplied | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,045,316 | $16,141,000 | thousands, detected and multiplied | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 213,674 | $16,067,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 92,881 | $15,551,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 27,564 | $15,108,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,238 | $14,476,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 50,000 | $14,414,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 460,698 | $13,312,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 291,694 | $12,747,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 1,000 | $11,508,000 | thousands, detected and multiplied | put |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 437,338 | $11,054,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 119,309 | $10,258,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286900 | CALL | 168,300 | $10,217,000 | thousands, detected and multiplied | call |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 579,489 | $10,073,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V907 | CALL | 510 | $9,617,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 89,255 | $8,546,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 40,820 | $8,429,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 870,012 | $7,931,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,678,300 | $7,366,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,993 | $7,267,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051440 | XTRACK RUSS 2000 | 264,000 | $7,014,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V953 | S&P 500 TOP 50 | 9,250 | $6,448,000 | thousands, detected and multiplied | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 48,333 | $6,391,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 67,338 | $6,293,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,370 | $6,109,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,100 | $5,734,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 401,896 | $5,703,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 76,308 | $5,617,000 | thousands, detected and multiplied | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 120,695 | $5,610,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 34,033 | $5,317,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,394 | $5,003,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 75,455 | $4,736,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 107,446 | $4,722,000 | thousands, detected and multiplied | |
| FERRARI N V | N3167Y103 | COM | 10,600 | $4,536,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,588 | $4,437,000 | thousands, detected and multiplied | |
| XLF 260717P00050000 | 81369y955 | PUT | 45,000 | $4,403,000 | thousands, detected and multiplied | put |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 166,200 | $4,378,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 16,080 | $4,371,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 20,462 | $4,327,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 9,500 | $4,316,000 | thousands, detected and multiplied | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,230 | $4,237,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 41,929 | $3,893,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 169,074 | $3,840,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 60,000 | $3,830,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 111,751 | $3,824,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 513,255 | $3,660,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,140 | $3,370,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 12,169 | $3,266,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 708 | $3,262,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 24,293 | $3,218,000 | thousands, detected and multiplied | |
| NVIDIA CORPORATION | 67066G954 | PUT | 2,000 | $3,103,000 | thousands, detected and multiplied | put |
| APPLE INC | 037833950 | PUT | 2,000 | $3,011,000 | thousands, detected and multiplied | put |
| STONECO LTD | G85158106 | COM CL A | 267,628 | $2,805,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 499,934 | $2,799,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 120,000 | $2,750,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 15,150 | $2,689,000 | thousands, detected and multiplied | put |
| Home Depot, Inc | 437076102 | COM | 7,306 | $2,678,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,487,314 | $2,618,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 12,758 | $2,572,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,010 | $2,511,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 17,633 | $2,493,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,600 | $2,450,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 4,702 | $2,421,000 | thousands, detected and multiplied | put |
| Adobe Inc | 00724F101 | COM | 6,194 | $2,376,000 | thousands, detected and multiplied | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 88,486 | $2,341,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 163,100 | $2,339,000 | thousands, detected and multiplied | call |
| Visa Inc | 92826C839 | COM | 6,476 | $2,270,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286950 | PUT | 500 | $2,233,000 | thousands, detected and multiplied | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,993 | $2,218,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 288,041 | $2,198,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 18,914 | $2,187,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 10,420 | $2,183,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 5,002 | $2,050,000 | thousands, detected and multiplied | put |
| SEA LTD | 81141R950 | PUT | 15,700 | $2,049,000 | thousands, detected and multiplied | put |
| ISHARES TR | 464287954 | PUT | 31,325 | $2,040,000 | thousands, detected and multiplied | put |
| CONAGRA FOODS INC | 205887102 | COM | 73,905 | $1,971,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,831 | $1,962,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 23,291 | $1,917,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 170,724 | $1,907,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 30,433 | $1,893,000 | thousands, detected and multiplied | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 5,987 | $1,821,000 | thousands, detected and multiplied | put |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 3,800 | $1,808,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 19,746 | $1,734,000 | thousands, detected and multiplied | |
| STRATEGY INC | 594972958 | COM NEW | 500 | $1,693,000 | thousands, detected and multiplied | put |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,123 | $1,676,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 21,187 | $1,540,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,392 | $1,519,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,500 | $1,498,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 10,600 | $1,482,000 | thousands, detected and multiplied | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 79,960 | $1,449,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 43,310 | $1,435,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,427 | $1,361,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 29,392 | $1,291,000 | thousands, detected and multiplied | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 16,050 | $1,212,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 18,200 | $1,182,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 30,222 | $1,101,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 22,287 | $1,076,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 5,200 | $1,038,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 4,750 | $1,013,000 | thousands, detected and multiplied | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,807 | $994,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 5,741 | $981,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,000 | $962,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,833 | $927,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 22,182 | $913,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,000 | $910,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 15,362 | $831,000 | thousands, detected and multiplied | |
| MASTERCARD INCORPORATED | 57636Q954 | PUT | 500 | $767,000 | thousands, detected and multiplied | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,764 | $757,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 6,400 | $752,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 12,374 | $730,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 9,869 | $713,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,000 | $662,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 34,422 | $660,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,404 | $644,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 8,581 | $616,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,935 | $585,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158906 | CALL | 55,600 | $583,000 | thousands, detected and multiplied | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,825 | $578,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,580 | $573,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,737 | $568,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,289 | $556,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,902 | $543,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,221 | $536,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 102,326 | $534,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051950 | XTRACK MSCI EAFE | 12,500 | $532,000 | thousands, detected and multiplied | put |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 186,107 | $530,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,057 | $519,000 | thousands, detected and multiplied | |
| IES HOLDINGS INC | 44951W106 | COM | 2,999 | $495,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,800 | $482,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,231 | $481,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,177 | $478,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,000 | $463,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,083 | $455,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 478 | $452,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E902 | SPON ADR SER B | 1,600 | $438,000 | thousands, detected and multiplied | call |
| EXXON MOBIL CORP | 30231G952 | CALL | 6,050 | $429,000 | thousands, detected and multiplied | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,766 | $418,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY | 05722G950 | CL A | 7,500 | $407,000 | thousands, detected and multiplied | put |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,050 | $399,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,481 | $393,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,198 | $365,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,800 | $357,000 | thousands, detected and multiplied | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 27,367 | $357,000 | thousands, detected and multiplied | |
| PONY AI INC | 732908108 | SPONSORED ADS | 40,000 | $353,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 554 | $340,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 27,430 | $332,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,662 | $330,000 | thousands, detected and multiplied | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,000 | $324,000 | thousands, detected and multiplied | |
| BLACKROCK INC | 09247X951 | COM | 2,000 | $310,000 | thousands, detected and multiplied | put |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 3,400 | $310,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 11,912 | $302,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 9,999 | $298,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,400 | $294,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 481 | $272,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20,200 | $272,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,400 | $263,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,872 | $244,000 | thousands, detected and multiplied | |
| COSAN S A ADS | 22113B103 | ADR | 42,296 | $221,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 911 | $182,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 631 | $170,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,498 | $167,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,381 | $162,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 516 | $158,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 553 | $157,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,797 | $152,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 998 | $140,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 835 | $128,000 | thousands, detected and multiplied | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,510 | $128,000 | thousands, detected and multiplied | put |
| PLUG PWR INC | 72919P202 | COM NEW | 93,431 | $126,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,868 | $122,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 663 | $113,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 337 | $111,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 225 | $105,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 704 | $102,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 417 | $97,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 39,579 | $96,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,210 | $94,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,586 | $94,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 202 | $94,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 352 | $92,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 809 | $91,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 392 | $91,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 143 | $91,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 111 | $91,000 | thousands, detected and multiplied | |
| Apollo Global Management | 037612306 | COM | 666 | $91,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 304 | $90,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 920 | $89,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 130 | $87,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,690 | $85,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 122 | $83,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,597 | $82,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 562 | $81,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 544 | $80,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 548 | $79,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,074 | $79,000 | thousands, detected and multiplied | |
| EVE HLDG INC | 29970N104 | COM | 23,748 | $79,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,300 | $78,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 277 | $73,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 9,041 | $73,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 345 | $71,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 574 | $69,000 | thousands, detected and multiplied | |
| VALE S A | 91912E905 | SPONSORED ADS | 2,000 | $67,000 | thousands, detected and multiplied | call |
| Morgan Stanley | 617446448 | COM | 564 | $66,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 153 | $66,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 46 | $66,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 277 | $65,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 817 | $65,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 206 | $65,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 130 | $63,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 659 | $62,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 333 | $61,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,055 | $60,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 459 | $59,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43 | $59,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 370 | $57,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 713 | $57,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 15 | $57,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516901 | CALL | 450 | $56,000 | thousands, detected and multiplied | call |
| ALLSTATE CORP COM | 020002101 | Stock | 268 | $55,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 49,321 | $54,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 255 | $53,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 6,539 | $53,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 534 | $53,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,498 | $52,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 44 | $52,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 4,344 | $52,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,139 | $52,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 211 | $51,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 378 | $50,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 158 | $49,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 612 | $49,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 477 | $48,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 368 | $48,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 207 | $48,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 3,534 | $48,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,493 | $48,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 220 | $48,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 764 | $47,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 822 | $47,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,036 | $47,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 658 | $47,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 3,834 | $46,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 47 | $46,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 755 | $46,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 25 | $46,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 170 | $46,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 54 | $45,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 92 | $45,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,720 | $44,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 358 | $44,000 | thousands, detected and multiplied | |
| HYSTER-YALE INC | 449172105 | CL A | 1,054 | $44,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 115 | $43,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 588 | $43,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 552 | $43,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,905 | $43,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 759 | $42,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 430 | $42,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 590 | $42,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 513 | $42,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 158 | $41,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,759 | $41,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 112 | $41,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 396 | $41,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80 | $40,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 81 | $40,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 252 | $40,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 435 | $39,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 486 | $39,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 563 | $39,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 1,756 | $39,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 372 | $39,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 637 | $39,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 184 | $38,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 276 | $38,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 162 | $38,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 276 | $38,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 87 | $37,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 217 | $37,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 282 | $36,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 280 | $36,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 599 | $36,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 306 | $36,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,831 | $36,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 288 | $36,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 4,051 | $35,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 912 | $35,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,143 | $34,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 207 | $34,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 148 | $33,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 482 | $33,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 565 | $33,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 282 | $32,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 75 | $31,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,075 | $31,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 53 | $31,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,137 | $31,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 904 | $31,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 127 | $31,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 480 | $30,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 201 | $30,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 687 | $30,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 1,013 | $29,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 200 | $28,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 887 | $26,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 201 | $25,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 801 | $25,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 63 | $23,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97 | $23,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 184 | $23,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,844 | $23,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 294 | $23,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 195 | $22,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 250 | $22,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,882 | $21,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 416 | $19,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 97 | $18,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 42 | $18,000 | thousands, detected and multiplied | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,440 | $17,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 47 | $16,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 407 | $15,000 | thousands, detected and multiplied | |
| CMB.TECH NV SHS | B38564108 | Stock | 1,702 | $15,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 122 | $15,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 2 | $14,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 191 | $14,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140950 | PUT | 100 | $14,000 | thousands, detected and multiplied | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 418 | $13,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 458 | $13,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 102 | $12,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 181 | $12,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 36 | $11,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 65 | $10,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 52 | $10,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 260 | $10,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 188 | $10,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 115 | $9,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 12,991 | $9,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75 | $8,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 254 | $8,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 301 | $8,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 281 | $8,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 144 | $8,000 | thousands, detected and multiplied | |
| COUSINS PROPERTIES INC | 222795106 | COM | 288 | $8,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 220 | $7,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 217 | $7,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 42 | $7,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 230 | $7,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 2,390 | $7,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 160 | $6,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 132 | $6,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 90 | $6,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 84 | $6,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 40 | $6,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $6,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 85 | $5,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 20 | $5,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 17 | $5,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 47 | $5,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 54 | $5,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 161 | $5,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 7,237 | $5,000 | thousands, detected and multiplied | |
| INTEL CORP | 458140900 | CALL | 400 | $5,000 | thousands, detected and multiplied | call |
| AAON INC | 000360206 | COM PAR $0.004 | 47 | $4,000 | thousands, detected and multiplied | |
| BEST BUY INC | 086516951 | PUT | 200 | $4,000 | thousands, detected and multiplied | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 93 | $3,000 | thousands, detected and multiplied | |
| URA 270115C00055000 | 37954y901 | CALL | 9,500 | $1,000 | thousands, detected and multiplied | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-25-048460 | this filing | 2025-05-14 | acceptance time not in the bulk data set |