13F-HR filed by Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 773 holding rows worth $2,118,909,000.
- Accession
- 0001144204-19-039838
- Filer
- CIK 1132597
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 791 entries on the cover page, a total value of $2,118,909,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,118,909,000 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 |
|---|---|---|---|---|---|---|
| Schlumberger Limited | 806857108 | COM | 6,214 | $246,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 15,419 | $241,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,757 | $236,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 36,400 | $236,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,147 | $220,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 3,467 | $202,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,261 | $200,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 6,500 | $188,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,184 | $179,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,642 | $178,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,721 | $176,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,592 | $172,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 3,568 | $169,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,283 | $164,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 724 | $162,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 761 | $156,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,938 | $154,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 17,434 | $153,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,003 | $151,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,715 | $149,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,508 | $142,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,699 | $138,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 660 | $137,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 39,030 | $135,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 457 | $134,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 3,774 | $130,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 914 | $124,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,585 | $121,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,114 | $118,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 2,162 | $115,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 274 | $107,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,837 | $106,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,405 | $105,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 854 | $100,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,468 | $99,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,219 | $92,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 318 | $87,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,406 | $87,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 5,266 | $87,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,516 | $84,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,300 | $83,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 4,400 | $80,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,534 | $76,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 5,678 | $74,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 905 | $66,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 646 | $65,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,750 | $62,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,792 | $61,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 890 | $61,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 327 | $60,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 2,854 | $59,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,034 | $55,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,595 | $52,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 3,729 | $51,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 388 | $49,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,791 | $41,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 6,920 | $40,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,060 | $39,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,171 | $38,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 300 | $38,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,219 | $36,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 262 | $36,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 3,631 | $35,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,073 | $32,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 911 | $31,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 577 | $29,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 585 | $29,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 740 | $29,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 870 | $27,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 671 | $25,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 989 | $22,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 431 | $21,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,563 | $20,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 626 | $18,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 2,432 | $17,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 336 | $15,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 612 | $15,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 609 | $14,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 468 | $14,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 1,285 | $14,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 487 | $13,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 102 | $13,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,423 | $13,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 336 | $13,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 166 | $12,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,220 | $11,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 937 | $11,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 513 | $10,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 75 | $9,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,438 | $9,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 423 | $8,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 756 | $8,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 618 | $7,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 869 | $6,000 | thousands by filing date | |
| PHASEBIO PHARMACEUTICALS INC | 717224109 | COM | 432 | $6,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 10,000 | $5,000 | thousands by filing date | put |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,894 | $5,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 464 | $4,000 | thousands by filing date | |
| RESMED INC | 761152907 | COM | 982 | $4,000 | thousands by filing date | call |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 289 | $4,000 | thousands by filing date | |
| ARCONIC INC | 03965L900 | CALL | 1,273 | $4,000 | thousands by filing date | call |
| UNITEDHEALTH GROUP INC | 91324P952 | PUT | 438 | $3,000 | thousands by filing date | put |
| ISHARES TR | 464287950 | PUT | 4,011 | $3,000 | thousands by filing date | put |
| DOLLAR GEN CORP | 256677905 | CALL | 457 | $3,000 | thousands by filing date | call |
| ZILLOW GROUP INC | 98954M900 | CL C CAP STK | 905 | $3,000 | thousands by filing date | call |
| DENTSPLY SIRONA INC | 24906P909 | COM | 925 | $3,000 | thousands by filing date | call |
| ONEOK INC NEW | 682680903 | COM | 1,343 | $3,000 | thousands by filing date | call |
| CHARTER COMMUNICATIONS INC | 16119P908 | CL A | 259 | $3,000 | thousands by filing date | call |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 682 | $3,000 | thousands by filing date | |
| ELECTRONIC ARTS INC | 285512909 | CALL | 292 | $2,000 | thousands by filing date | call |
| WALMART INC | 931142903 | CALL | 869 | $2,000 | thousands by filing date | call |
| EQUIFAX INC | 294429905 | CALL | 493 | $2,000 | thousands by filing date | call |
| KROGER CO | 501044951 | PUT | 944 | $2,000 | thousands by filing date | put |
| FMC CORP | 302491903 | COM NEW | 699 | $2,000 | thousands by filing date | call |
| TAPESTRY INC | 876030907 | COM | 870 | $2,000 | thousands by filing date | call |
| DOMINION ENERGY INC | 25746U959 | COM | 1,224 | $2,000 | thousands by filing date | put |
| BALL CORP | 058498906 | COM | 635 | $2,000 | thousands by filing date | call |
| GARTNER INC | 366651907 | COM | 457 | $2,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C904 | COM | 796 | $2,000 | thousands by filing date | call |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 380 | $2,000 | thousands by filing date | |
| BERRY PLASTICS GROUP INC | 08579W903 | COM | 659 | $2,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F958 | PUT | 3,000 | $2,000 | thousands by filing date | put |
| NEON THERAPEUTICS INC | 64050Y100 | COM | 335 | $2,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945901 | CALL | 601 | $1,000 | thousands by filing date | call |
| NIKE INC | 654106953 | PUT | 645 | $1,000 | thousands by filing date | put |
| SKYWORKS SOLUTIONS INC | 83088M952 | PUT | 201 | $1,000 | thousands by filing date | put |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 520 | $1,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 133 | $1,000 | thousands by filing date | put |
| EBAY INC. | 278642953 | PUT | 477 | $1,000 | thousands by filing date | put |
| PG&E CORP | 69331C958 | PUT | 327 | $1,000 | thousands by filing date | put |
| WELLS FARGO & CO | 949746951 | CALL | 1,599 | $1,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWAR | 874054909 | CALL | 156 | $1,000 | thousands by filing date | call |
| EXPEDIA GROUP INC | 30212P903 | CALL | 160 | $1,000 | thousands by filing date | call |
| CHENIERE ENERGY INC | 16411R908 | CALL | 474 | $1,000 | thousands by filing date | call |
| CHEVRON CORPORATION | 166764900 | CALL | 340 | $1,000 | thousands by filing date | call |
| LEIDOS HOLDINGS INC | 525327902 | CALL | 719 | $1,000 | thousands by filing date | call |
| NEWELL BRANDS INC | 651229906 | COM NEW | 966 | $1,000 | thousands by filing date | call |
| JOHNSON & JOHNSON | 478160954 | Option | 365 | $1,000 | thousands by filing date | put |
| ZOETIS INC | 98978V903 | CALL | 438 | $1,000 | thousands by filing date | call |
| SLB LIMITED | 806857958 | PUT | 1,529 | $1,000 | thousands by filing date | put |
| AGILENT TECHNOLOGIES INC | 00846U901 | CALL | 279 | $1,000 | thousands by filing date | call |
| BERKSHIRE HATHAWAY INC DE | 084670902 | L CALL | 138 | $1,000 | thousands by filing date | call |
| BIOGEN INC | 09062X903 | CALL | 70 | $1,000 | thousands by filing date | call |
| DEVON ENERGY CORP NEW | 25179M953 | PUT | 347 | $1,000 | thousands by filing date | put |
| INTERNATIONAL BUSINESS MA | 459200951 | CHS PUT | 550 | $1,000 | thousands by filing date | put |
| CONAGRA BRANDS INC | 205887952 | PUT | 504 | $1,000 | thousands by filing date | put |
| DOCUSIGN INC | 256163956 | PUT | 369 | $1,000 | thousands by filing date | put |
| GENERAL MILLS INC | 370334954 | PUT | 710 | $1,000 | thousands by filing date | put |
| INTUITIVE SURGICAL INC | 46120E952 | PUT | 103 | $1,000 | thousands by filing date | put |
| AKAMAI TECHNOLOGIES INC | 00971T901 | CALL | 287 | $1,000 | thousands by filing date | call |
| NRG ENERGY INC | 629377908 | CALL | 919 | $1,000 | thousands by filing date | call |
| CF INDUSTRIES HOLD | 125269900 | CALL | 1,027 | $1,000 | thousands by filing date | call |
| TECK RESOURCES LTD | 878742904 | CALL | 735 | $1,000 | thousands by filing date | call |
| EXPEDITORS INTL WASH INC | 302130909 | COM | 277 | $1,000 | thousands by filing date | call |
| STATE STR CORP | 857477953 | COM | 1,129 | $1,000 | thousands by filing date | put |
| WATERS CORP | 941848903 | COM | 99 | $1,000 | thousands by filing date | call |
| EDWARDS LIFESCIENCES CORP | 28176E908 | COM | 89 | $1,000 | thousands by filing date | call |
| PERRIGO CO PLC | G97822903 | SHS | 533 | $1,000 | thousands by filing date | call |
| MOLINA HEALTHCARE INC | 60855R950 | COM | 76 | $1,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW | 61174X909 | COM | 965 | $1,000 | thousands by filing date | call |
| TEXTRON INC | 883203951 | COM | 934 | $1,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B907 | COM | 954 | $1,000 | thousands by filing date | call |
| DOMINOS PIZZA INC | 25754A951 | COM | 119 | $1,000 | thousands by filing date | put |
| HASBRO INC | 418056907 | COM | 371 | $1,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 5,000 | $1,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC | 237194955 | COM | 518 | $1,000 | thousands by filing date | put |
| HELMERICH & PAYNE INC | 423452951 | COM | 524 | $1,000 | thousands by filing date | put |
| MCCORMICK & CO INC | 579780956 | COM NON VTG | 241 | $1,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 269 | $1,000 | thousands by filing date | call |
| AMGEN INC | 031162950 | COM | 122 | $1,000 | thousands by filing date | put |
| AIR PRODUCTS AND CHEMICALS I | 009158906 | COM | 207 | $1,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932907 | COM | 1,034 | $1,000 | thousands by filing date | call |
| PPG INDS INC | 693506957 | COM | 440 | $1,000 | thousands by filing date | put |
| PAYCHEX INC | 704326957 | COM | 257 | $1,000 | thousands by filing date | put |
| HUNT J B TRANS SVCS INC | 445658957 | OPTION | 515 | $1,000 | thousands by filing date | put |
| CENTERPOINT ENERGY INC | 15189T957 | PUT | 972 | $1,000 | thousands by filing date | put |
| HUNTINGTON INGALLS INDS INC | 446413906 | CALL | 75 | $1,000 | thousands by filing date | call |
| SNAP ON INC | 833034951 | PUT | 359 | $1,000 | thousands by filing date | put |
| AVERY DENNISON CORP | 053611959 | PUT | 9 | $1,000 | thousands by filing date | put |
| GENERAL ELECTRIC CO | 369604903 | COM | 3,826 | $1,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376950 | COM | 182 | $1,000 | thousands by filing date | put |
| COOPER COS INC/THE | 216648902 | COM | 52 | $1,000 | thousands by filing date | call |
| TWITTER INC | 90184L902 | COM | 1,358 | $1,000 | thousands by filing date | call |
| NIELSEN HLDGS PLC | G6518L958 | PUT | 400 | $1,000 | thousands by filing date | put |
| FIRST REP BK SAN FRANCISCO C | 33616C950 | PUT | 379 | $1,000 | thousands by filing date | put |
| HD SUPPLY HLDGS INC | 40416M905 | CALL | 30 | $1,000 | thousands by filing date | call |
| CITIGROUP INC | 172967954 | PUT | 249 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF AMER CORP | 060505954 | PUT | 1,293 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 949 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PHILIP MORRIS INTL INC | 718172959 | PUT | 234 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NEXTERA ENERGY INC | 65339F951 | PUT | 249 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ORACLE CORP | 68389X955 | PUT | 669 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ACCENTURE PLC IRELAND | G1151C951 | PUT | 133 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| DAVITA INC | 23918K958 | PUT | 421 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IRON MTN INC DEL | 46284V951 | PUT | 491 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALBEMARLE CORP | 012653901 | CALL | 187 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| BLOCK INC | 852234903 | CALL | 159 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LYONDELLBASELL INDUSTRIES | N53745950 | NV PUT | 343 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ABBOTT LABORATORIES | 002824950 | PUT | 524 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| COGNIZANT TECHNOLOGY SOLU | 192446902 | TIO CALL | 349 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| HALLIBURTON CO | 406216951 | PUT | 525 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC | 518439904 | CALL | 143 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LULULEMON ATHLETICA INC | 550021909 | CALL | 16 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AES CORP | 00130H905 | CALL | 939 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FRANCO NEV CORP | 351858955 | PUT | 257 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FRANKLIN RESOURCES INC | 354613901 | CALL | 1 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GALLAGHER ARTHUR J & CO | 363576909 | CALL | 288 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| PACCAR INC | 693718908 | CALL | 338 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VAIL RESORTS INC | 91879Q959 | PUT | 108 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CMS ENERGY CORP | 125896900 | COM | 615 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL FLAVORS&FRAGRA | 459506901 | COM | 131 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| INTERNATIONAL PAPER CO | 460146953 | COM | 367 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NISOURCE INC | 65473P955 | COM | 555 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NORTHERN TR CORP | 665859954 | COM | 185 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROBERT HALF INC. | 770323953 | COM | 211 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ROLLINS INC | 775711904 | COM | 392 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SS&C TECH HLDGS | 78467J900 | COM | 437 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| STEEL DYNAMICS INC | 858119950 | COM | 1,068 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WHEATON PRECIOUS METALS CORP | 962879952 | COM | 547 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| WILLIAMS COS INC | 969457900 | COM | 586 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WEC ENERGY GROUP INC | 92939U906 | COM | 982 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 1,393 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FASTENAL CO | 311900954 | COM | 458 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUCOR CORP | 670346955 | COM | 269 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NUTRIEN LTD | 67077M908 | COM | 619 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNDER ARMOUR INC | 904311906 | CL C | 459 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| UNITED RENTALS INC | 911363959 | COM | 88 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| GARMIN LTD | H2906T909 | SHS | 575 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SOUTHERN CO | 842587957 | COM | 522 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HP INC | 40434L905 | COM | 732 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VALERO ENERGY CORP | 91913Y950 | COM | 352 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BANK OF NY MELLON CORP | 064058950 | COM | 489 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| D R HORTON INC | 23331A909 | COM | 87 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| TRANSUNION | 89400J907 | COM | 71 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| GENUINE PARTS CO | 372460955 | COM | 411 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HERBALIFE LTD | G4412G951 | COM SHS | 166 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 435 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| AMERICAN WTR WKS CO INC NEW | 030420953 | COM | 109 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CINCINNATI FINL CORP | 172062901 | COM | 115 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CINTAS CORP | 172908955 | COM | 98 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| KRAFT HEINZ CO | 500754956 | COM | 624 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| OMEGA HEALTHCARE INVS INC | 681936900 | COM | 701 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| FEDEX CORP | 31428X956 | COM | 90 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 94 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PPL CORP | 69351T906 | COM | 915 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CANADIAN NAT RES LTD MED TER | 136385951 | COM | 596 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| SEMPRA | 816851909 | COM | 183 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ALLIANT ENERGY CORP | 018802908 | COM | 147 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CARMAX INC | 143130952 | COM | 386 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENBRIDGE INC | 29250N955 | COM | 1,154 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CELANESE CORP DEL | 150870953 | COM | 478 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ENTERGY CORP NEW | 29364G953 | COM | 265 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EVERSOURCE ENERGY | 30040W958 | COM | 379 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TARGA RES CORP | 87612G951 | COM | 310 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ECOLAB INC | 278865950 | PUT | 149 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| PINNACLE WEST CAP CORP | 723484951 | PUT | 382 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EXTRA SPACE STORAGE INC | 30225T902 | COM | 249 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| COTERRA ENERGY INC | 127097903 | CALL | 1,324 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ANADARKO PETROLEUM CORP | 032511957 | COM | 22 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| HARRIS CORP | 413875905 | COM | 122 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| E*TRADE FINANCIAL CORPORATION | 269246951 | COM | 274 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| NOBLE ENERGY INC | 655044905 | COM | 381 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 1,661 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| CIMAREX ENERGY CO | 171798951 | COM | 453 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| BBT CORPORATION | 054937957 | COM | 480 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TIFFANY CO | 886547958 | COM | 129 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| ALEXION PHARMACEUTICALS INC | 015351959 | COM | 51 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| TOTAL SA-SPON ADR | 89151E959 | COM | 431 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| FLIR SYSTEMS INC CMN STK | 302445901 | Cmn | 381 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427958 | Equity Put | 325 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| CONSTELLATION BRANDS INC | 21036P957 | PUT | 160 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IHS MARKIT LTD | G47567905 | CALL | 304 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SANTANDER CONSUMER USA HLDGS | 80283M901 | CALL | 895 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039838 | this filing | 2019-08-14 | acceptance time not in the bulk data set |