Mga Batayang Estadistika
Nilai Portofolio $ 2,645,184,101
Posisi Saat Ini 379
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Itau Unibanco Holding S.A. telah mengungkapkan total kepemilikan 379 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,645,184,101 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Itau Unibanco Holding S.A. adalah SPDR S&P 500 ETF (US:SPY) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , Banco Bradesco S.A. - Depositary Receipt (Common Stock) (US:BBD) , Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) (US:ITUB) , and The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund (US:XLF) . Posisi baru Itau Unibanco Holding S.A. meliputi: Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF (US:PXH) , iShares Trust - iShares MSCI EAFE Growth ETF (US:EFG) , Allegro MicroSystems, Inc. (US:ALGM) , Yandex N.V. (US:YNDX) , and JBS N.V. (US:JBS) .

Itau Unibanco Holding S.A. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.93 68.44 2.5873 2.5873
35.20 108.78 4.1124 2.0069
0.51 316.46 10.5613 1.2778
2.90 29.74 1.1243 1.1243
7.07 68.65 2.2910 1.1174
0.79 31.99 1.0675 1.0675
0.25 28.03 1.0598 1.0598
0.07 28.93 0.9654 0.9654
0.13 38.96 1.4729 0.9341
0.55 26.32 0.8783 0.6694
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.91 20.94 0.6988 -3.3014
6.08 70.21 2.6543 -3.1870
0.61 34.80 1.1615 -2.7890
0.78 35.83 1.1957 -2.1033
0.57 66.89 2.2322 -1.7805
0.66 67.41 2.5483 -1.6689
0.02 7.89 0.2983 -0.8368
22.01 93.42 3.5316 -0.7340
0.06 6.82 0.2275 -0.6307
0.05 10.75 0.3589 -0.6002
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-08 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 0.51 14.87 316.46 126,993.57 10.5613 1.2778
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.36 -9.38 202.63 100,209.41 7.6602 0.1306
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 35.20 34.03 108.78 194,151.79 4.1124 2.0069
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 22.01 2.56 93.42 81,843.86 3.5316 -0.7340
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 1.64 34.80 86.12 143,435.00 2.8742 0.6124
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 5.66 -7.86 70.86 82,290.70 2.6787 -0.5585
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 6.08 -50.27 70.21 44,907.05 2.6543 -3.1870
VALE / Vale S.A. - Depositary Receipt (Common Stock) 7.07 121.85 68.65 221,345.16 2.2910 1.1174
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF 2.93 68.44 2.5873 2.5873
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.66 -39.25 67.41 59,552.21 2.5483 -1.6689
BAP / Credicorp Ltd. 0.57 -5.58 66.89 62,411.21 2.2322 -1.7805
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 1.17 22.72 66.71 162,607.32 2.2263 0.6650
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.85 0.72 65.62 111,116.95 2.4807 0.2839
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.79 0.54 59.04 111,301.89 1.9705 -0.0284
NVDA / NVIDIA Corporation 0.35 -41.82 55.71 85,613.85 1.8594 -0.5857
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.22 -30.82 50.11 94,437.74 1.6722 -0.3037
MELI / MercadoLibre, Inc. 0.02 -26.85 47.86 101,719.15 1.5971 -0.1685
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock) 0.89 90.50 45.05 187,591.67 1.5034 0.5868
AAPL / Apple Inc. 0.22 14.56 44.40 108,200.00 1.4819 -0.0800
AMZN / Amazon.com, Inc. 0.19 -2.23 41.04 113,894.44 1.5515 0.1965
META / Meta Platforms, Inc. 0.05 -25.53 39.04 97,505.00 1.3030 -0.2207
GLD / SPDR Gold Trust 0.13 154.41 38.96 278,185.71 1.4729 0.9341
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.78 -22.40 35.83 40,613.64 1.1957 -2.1033
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.61 -44.80 34.80 32,733.96 1.1615 -2.7890
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock) 0.79 31.99 1.0675 1.0675
NU / Nu Holdings Ltd. 2.90 29.74 1.1243 1.1243
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.07 28.93 0.9654 0.9654
NFLX / Netflix, Inc. 0.02 -11.43 28.52 129,545.45 1.0783 0.2436
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.25 28.03 1.0598 1.0598
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF 0.45 -0.04 27.70 110,692.00 0.9244 -0.0141
VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.55 356.05 26.32 526,220.00 0.8783 0.6694
MSFT / Microsoft Corporation 0.05 -29.42 24.91 95,692.31 0.9416 -0.0497
AVGO / Broadcom Inc. 0.08 -14.59 21.87 145,680.00 0.8267 0.2479
WMT / Walmart Inc. 0.22 1,020.99 21.64 2,164,200.00 0.7223 0.6578
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock) 0.30 42.35 21.10 131,793.75 0.7978 0.1998
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.91 -80.51 20.94 19,467.29 0.6988 -3.3014
CRWD / CrowdStrike Holdings, Inc. 0.04 -17.47 19.59 122,362.50 0.6539 0.0422
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) 0.11 3,887.95 19.52 0.6515 0.6233
NOW / ServiceNow, Inc. 0.02 -9.12 19.38 121,006.25 0.7325 0.1180
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.13 5.36 19.28 120,418.75 0.6435 0.0383
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock) 0.92 16.33 0.5451 0.5451
PYPL / PayPal Holdings, Inc. 0.20 10,701.87 15.00 0.5005 0.4959
GLD / SPDR Gold Trust Call 0.00 194.12 14.62 162,300.00 0.5526 0.1946
TIGO / Millicom International Cellular S.A. 0.70 52.65 13.91 106,915.38 0.4643 -0.0312
GGB / Gerdau S.A. - Depositary Receipt (Common Stock) 4.04 50.72 11.79 168,271.43 0.4456 0.1714
STNE / StoneCo Ltd. 0.72 168.62 11.53 576,450.00 0.3848 0.2804
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.13 99.42 11.39 189,700.00 0.3801 0.1459
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) 0.49 -14.73 10.86 108,460.00 0.3623 -0.0126
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.05 -62.08 10.75 42,916.00 0.3589 -0.6002
GOOGL / Alphabet Inc. 0.06 23.28 10.21 145,742.86 0.3407 0.0702
MU / Micron Technology, Inc. 0.08 10.16 0.3391 0.3391
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.11 -11.74 9.25 92,360.00 0.3086 -0.0732
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.08 60.33 8.79 146,366.67 0.2933 0.0554
TBBB / BBB Foods Inc. 0.61 -14.16 8.16 45,205.56 0.2722 -0.4056
TSLA / Tesla, Inc. 0.02 -78.89 7.89 26,200.00 0.2983 -0.8368
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.06 -73.73 6.82 29,530.43 0.2275 -0.6307
TIMB / TIM S.A. - Depositary Receipt (Common Stock) 0.34 -67.70 6.79 42,331.25 0.2567 -0.3441
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.23 6.71 0.2239 0.2239
SLV / iShares Silver Trust 0.07 6.60 0.2497 0.2497
SUZ / Suzano S.A. - Depositary Receipt (Common Stock) 0.87 0.00 6.40 91,328.57 0.2420 -0.0532
DELL / Dell Technologies Inc. 0.05 1,407.50 6.29 0.2098 0.1982
COIN / Coinbase Global, Inc. 0.02 531.36 6.20 0.2342 0.2163
JPM / JPMorgan Chase & Co. 0.02 -0.68 5.87 117,340.00 0.2220 0.0358
AMD / Advanced Micro Devices, Inc. 0.04 589.52 5.11 0.1931 0.1732
KSPI / Joint Stock Company Kaspi.kz - Depositary Receipt (Common Stock) 0.06 32.37 4.71 156,933.33 0.1781 0.0332
BKR / Baker Hughes Company 0.12 11.18 4.58 114,400.00 0.1529 -0.0229
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund 0.17 1.32 4.40 109,975.00 0.1470 -0.0160
PLTR / Palantir Technologies Inc. 0.03 1,659.10 4.31 0.1629 0.1573
BCH / Banco de Chile - Depositary Receipt (Common Stock) 0.34 -21.26 4.10 37,190.91 0.1369 -0.2745
GOOG / Alphabet Inc. 0.02 -33.68 4.02 80,360.00 0.1343 -0.0636
KDP / Keurig Dr Pepper Inc. 0.11 0.00 3.82 127,366.67 0.1446 0.0022
ON / ON Semiconductor Corporation 0.07 3.77 0.1427 0.1427
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.04 300.00 3.53 0.1178 0.0839
NEE / NextEra Energy, Inc. 0.05 -18.81 3.53 88,075.00 0.1177 -0.0474
DESC / Deutsche X-trackers Russell 2000 Comprehensive Factor ETF 0.13 -51.58 3.52 50,185.71 0.1175 -0.1436
INTC / Intel Corporation 0.16 -7.64 3.50 116,500.00 0.1322 -0.0107
HOOD / Robinhood Markets, Inc. 0.04 526.33 3.44 0.1149 0.1058
BBY / Best Buy Co., Inc. 0.05 -33.85 3.39 67,660.00 0.1281 -0.0810
BURL / Burlington Stores, Inc. 0.01 0.00 3.37 112,200.00 0.1125 -0.0130
RTX / RTX Corporation 0.02 0.00 3.22 107,133.33 0.1216 0.0019
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.03 -63.27 3.11 38,737.50 0.1037 -0.2144
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -70.77 3.02 37,662.50 0.1008 -0.2129
NOC / Northrop Grumman Corporation 0.01 56.90 3.01 300,400.00 0.1003 0.0273
ETN / Eaton Corporation plc 0.01 -48.74 2.94 73,475.00 0.0982 -0.0645
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -54.00 2.77 55,240.00 0.0923 -0.1211
HD / The Home Depot, Inc. 0.01 0.00 2.68 133,750.00 0.1012 0.0015
BJ / BJ's Wholesale Club Holdings, Inc. 0.02 0.00 2.51 125,450.00 0.0838 -0.0096
ALGM / Allegro MicroSystems, Inc. 0.07 2.39 0.0905 0.0905
UNH / UnitedHealth Group Incorporated 0.01 2.36 0.0787 0.0787
YNDX / Yandex N.V. 0.04 2.32 0.0879 0.0879
JBS / JBS N.V. 0.18 2.30 0.0871 0.0871
CRWV / CoreWeave, Inc. 0.01 2.28 0.0863 0.0863
V / Visa Inc. 0.01 -2.53 2.24 111,950.00 0.0847 0.0002
FXI / iShares Trust - iShares China Large-Cap ETF 0.06 2.11 0.0705 0.0705
KKR / KKR & Co. Inc. 0.02 -17.53 2.08 103,650.00 0.0784 -0.0030
PEG / Public Service Enterprise Group Incorporated 0.02 3.76 2.03 203,300.00 0.0769 0.0056
ABBV / AbbVie Inc. 0.01 3.94 2.01 100,400.00 0.0671 -0.0142
SPGI / S&P Global Inc. 0.00 2.00 0.0669 0.0669
ADBE / Adobe Inc. 0.01 -16.76 1.99 99,600.00 0.0666 -0.0219
CAG / Conagra Brands, Inc. 0.07 0.00 1.97 197,000.00 0.0658 -0.0076
COMPANHIA PARANAENSE ENERG C / SPON ADR PFD (20441B407) 0.39 1.97 0.0000
CRM / Salesforce, Inc. 0.01 -41.57 1.94 64,500.00 0.0647 -0.0569
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) 0.99 -33.62 1.94 96,650.00 0.0646 -0.0329
NTRA / Natera, Inc. 0.01 -37.39 1.89 94,250.00 0.0630 -0.0298
TXN / Texas Instruments Incorporated 0.01 1.80 0.0599 0.0599
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock) 0.03 57.69 1.78 177,600.00 0.0593 0.0142
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 -87.68 1.73 14,341.67 0.0579 -0.4166
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF 0.02 1.72 0.0652 0.0652
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock) 0.07 -26.26 1.69 84,400.00 0.0564 -0.0307
CEG / Constellation Energy Corporation 0.01 -59.05 1.69 84,200.00 0.0563 -0.0395
CSGP / CoStar Group, Inc. 0.02 -28.80 1.60 80,000.00 0.0606 -0.0220
XP / XP Inc. 0.08 1.54 0.0583 0.0583
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 -66.19 1.47 36,600.00 0.0490 -0.1087
MRVL / Marvell Technology, Inc. 0.02 210.34 1.39 0.0527 0.0394
ARGT / Global X Funds - Global X MSCI Argentina ETF 0.02 1.38 0.0460 0.0460
NEM / Newmont Corporation 0.02 4.49 1.36 135,500.00 0.0513 0.0112
LMT / Lockheed Martin Corporation 0.00 1.34 0.0448 0.0448
ONON / On Holding AG 0.03 0.00 1.29 128,900.00 0.0488 0.0007
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock) 0.02 -1.33 1.25 0.0473 0.0164
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 -27.34 1.21 121,000.00 0.0404 -0.0102
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.05 1.17 0.0444 0.0444
BBAR / Banco BBVA Argentina S.A. - Depositary Receipt (Common Stock) 0.07 -14.91 1.12 111,800.00 0.0374 -0.0166
ORCL / Oracle Corporation 0.01 -24.53 1.12 111,700.00 0.0373 -0.0178
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 4.76 1.10 0.0367 0.0002
EPI / WisdomTree Trust - WisdomTree India Earnings Fund 0.02 0.00 1.04 0.0349 -0.0010
CMF / iShares Trust - iShares California Muni Bond ETF 0.02 126.92 1.02 0.0341 0.0172
SPOT / Spotify Technology S.A. 0.00 0.00 0.99 0.0332 -0.0038
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.02 0.98 0.0327 0.0327
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 106.85 0.86 0.0286 0.0130
QXO / QXO, Inc. 0.04 0.84 0.0318 0.0318
SNOW / Snowflake Inc. 0.00 -14.76 0.84 0.0318 0.0078
COF / Capital One Financial Corporation 0.00 0.83 0.0314 0.0314
DDOG / Datadog, Inc. 0.01 -0.64 0.78 0.0294 0.0079
CPA / Copa Holdings, S.A. 0.01 0.77 0.0291 0.0291
DIS / The Walt Disney Company 0.01 -61.69 0.73 73,000.00 0.0244 -0.0321
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) 0.02 0.68 0.0228 0.0228
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.01 -6.13 0.68 0.0258 0.0056
DHR / Danaher Corporation 0.00 1,778.80 0.67 0.0225 0.0211
MMYT / MakeMyTrip Limited 0.01 0.65 0.0219 0.0219
FOUR / Shift4 Payments, Inc. 0.01 0.65 0.0247 0.0247
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.03 11.15 0.65 0.0218 0.0005
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF 0.01 -88.07 0.64 16,000.00 0.0215 -0.1548
ZM / Zoom Communications Inc. 0.01 3.76 0.64 0.0214 -0.0003
ABNB / Airbnb, Inc. 0.00 729.44 0.63 0.0236 0.0211
J1F / RB Global, Inc. 0.01 0.61 0.0229 0.0229
ALK / Alaska Air Group, Inc. 0.01 0.59 0.0198 0.0198
KVUE / Kenvue Inc. 0.03 0.58 0.0218 0.0218
KBE / SPDR Series Trust - SPDR S&P Bank ETF 0.01 0.56 0.0186 0.0186
EVEX / Eve Holding, Inc. 0.08 236.87 0.55 0.0183 0.0154
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 4.59 0.52 0.0172 -0.0021
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF 0.00 0.00 0.51 0.0169 -0.0004
IAU / iShares Gold Trust 0.01 -35.11 0.50 0.0167 -0.0105
LYV / Live Nation Entertainment, Inc. 0.00 0.48 0.0162 0.0162
VTEX / VTEX 0.07 0.46 0.0155 0.0155
ERO / Ero Copper Corp. 0.03 0.00 0.46 0.0154 0.0031
INFY / Infosys Limited - Depositary Receipt (Common Stock) 0.02 -5.33 0.46 0.0174 -0.0004
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.03 0.45 0.0151 0.0151
HEPS / D-Market Elektronik Hizmetler ve Ticaret A.S. - Depositary Receipt (Common Stock) 0.17 -10.63 0.45 0.0150 -0.0047
MSCI / MSCI Inc. 0.00 51.77 0.42 0.0141 0.0039
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock) 0.01 12.81 0.41 0.0137 0.0025
BGC / BGC Group, Inc. 0.04 0.41 0.0155 0.0155
MA / Mastercard Incorporated 0.00 -97.46 0.39 2,520.00 0.0149 -0.5474
PAGS / PagSeguro Digital Ltd. 0.05 -82.38 0.39 19,250.00 0.0129 -0.0689
KO / The Coca-Cola Company 0.00 -10.84 0.35 0.0115 -0.0031
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.02 0.00 0.34 0.0115 0.0014
JNJ / Johnson & Johnson 0.00 -0.23 0.33 0.0112 -0.0024
U / Unity Software Inc. 0.01 602.08 0.31 0.0104 0.0090
MCHI / iShares Trust - iShares MSCI China ETF 0.01 0.00 0.30 0.0112 0.0003
ZETA / Zeta Global Holdings Corp. 0.02 0.29 0.0111 0.0111
TLN / Talen Energy Corporation 0.00 -80.77 0.29 28,900.00 0.0097 -0.0289
GD / General Dynamics Corporation 0.00 0.28 0.0106 0.0106
GLOB / Globant S.A. 0.00 0.24 0.0082 0.0082
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 31.84 0.23 0.0088 -0.0119
BILI / Bilibili Inc. - Depositary Receipt (Common Stock) 0.01 0.21 0.0072 0.0072
GE / General Electric Company 0.00 0.00 0.21 0.0079 0.0012
RBLX / Roblox Corporation 0.00 -65.17 0.21 0.0069 -0.0054
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF 0.00 -55.80 0.20 0.0066 -0.0083
AXP / American Express Company 0.00 -11.25 0.18 0.0068 0.0004
INTC / Intel Corporation Call 0.00 -50.00 0.17 0.0064 0.0062
BKNG / Booking Holdings Inc. 0.00 -95.90 0.17 5,466.67 0.0056 -0.1158
CPNG / Coupang, Inc. 0.01 217.48 0.17 0.0063 0.0049
MDLZ / Mondelez International, Inc. 0.00 0.00 0.16 0.0054 -0.0006
ADP / Automatic Data Processing, Inc. 0.00 -10.85 0.14 0.0047 -0.0011
BE / Bloom Energy Corporation 0.01 -31.27 0.14 0.0053 -0.0009
BX / Blackstone Inc. 0.00 -10.52 0.13 0.0045 -0.0008
PGR / The Progressive Corporation 0.00 -11.21 0.13 0.0050 -0.0009
BLDP / Ballard Power Systems Inc. 0.08 63.14 0.13 0.0043 0.0023
PANW / Palo Alto Networks, Inc. 0.00 -11.61 0.12 0.0040 -0.0002
QCOM / QUALCOMM Incorporated 0.00 -10.54 0.12 0.0045 -0.0003
CAT / Caterpillar Inc. 0.00 -10.09 0.12 0.0044 0.0003
AMAT / Applied Materials, Inc. 0.00 22.44 0.12 0.0044 0.0006
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.01 0.11 0.0038 0.0038
ANET / Arista Networks Inc 0.00 -10.74 0.11 0.0042 0.0007
LRCX / Lam Research Corporation 0.00 0.11 0.0000
GTLS / Chart Industries, Inc. 0.00 14.06 0.11 0.0035 0.0005
STNE / StoneCo Ltd. Call 0.00 -99.35 0.10 0.0035 -0.0182
APD / Air Products and Chemicals, Inc. 0.00 20.39 0.10 0.0034 0.0001
RIVN / Rivian Automotive, Inc. 0.01 -1.65 0.10 0.0034 -0.0001
ADSK / Autodesk, Inc. 0.00 -6.82 0.10 0.0034 -0.0000
LIN / Linde plc 0.00 6.44 0.10 0.0038 0.0003
MCO / Moody's Corporation 0.00 -12.89 0.10 0.0033 -0.0006
FTXP / Foothills Exploration, Inc. 0.00 -12.30 0.10 0.0032 0.0001
OLN / Olin Corporation 0.00 121.93 0.10 0.0032 0.0012
FTI / TechnipFMC plc 0.00 3.12 0.09 0.0031 0.0000
EQIX / Equinix, Inc. 0.00 3.60 0.09 0.0031 -0.0003
XP INC / CALL (G98239909) Call 0.00 0.09 0.0000
FTNT / Fortinet, Inc. 0.00 -10.87 0.09 0.0033 -0.0000
CMI / Cummins Inc. 0.00 27.18 0.09 0.0029 0.0004
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 11.64 0.08 0.0032 0.0003
APP / AppLovin Corporation 0.00 -13.36 0.08 0.0028 0.0001
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306) 0.00 0.08 0.0000
MCK / McKesson Corporation 0.00 -13.08 0.08 0.0028 -0.0005
EA / Electronic Arts Inc. 0.00 -5.47 0.08 0.0031 0.0002
LCID / Lucid Group, Inc. 0.04 -1.15 0.08 0.0031 -0.0005
CC / The Chemours Company 0.01 102.29 0.08 0.0027 0.0009
HPE / Hewlett Packard Enterprise Company 0.00 28.79 0.08 0.0027 0.0009
FSLR / First Solar, Inc. 0.00 112.50 0.08 0.0027 0.0018
JCI / Johnson Controls International plc 0.00 -8.32 0.08 0.0030 0.0006
LOW / Lowe's Companies, Inc. 0.00 -10.20 0.08 0.0026 -0.0008
WM / Waste Management, Inc. 0.00 -19.18 0.08 0.0026 -0.0010
WLK / Westlake Corporation 0.00 87.27 0.08 0.0025 0.0006
MMM / 3M Company 0.00 -10.85 0.07 0.0025 -0.0005
DASH / DoorDash, Inc. 0.00 -13.21 0.07 0.0024 0.0001
SNPS / Synopsys, Inc. 0.00 -9.80 0.07 0.0024 -0.0001
MO / Altria Group, Inc. 0.00 -9.31 0.07 0.0026 -0.0003
REGN / Regeneron Pharmaceuticals, Inc. 0.00 -9.09 0.07 0.0023 -0.0011
CTAS / Cintas Corporation 0.00 -13.04 0.07 0.0022 -0.0004
MS / Morgan Stanley 0.00 0.00 0.07 0.0022 -0.0003
BBIO / BridgeBio Pharma, Inc. 0.00 -1.27 0.06 0.0024 0.0005
UNP / Union Pacific Corporation 0.00 -0.72 0.06 0.0021 -0.0003
TTWO / Take-Two Interactive Software, Inc. 0.00 1.57 0.06 0.0024 0.0004
PLUG / Plug Power Inc. 0.05 -50.70 0.06 0.0021 -0.0026
GHM / Graham Corporation 0.00 171.18 0.06 0.0021 0.0016
HWM / Howmet Aerospace Inc. 0.00 -10.33 0.06 0.0020 0.0003
AMP / Ameriprise Financial, Inc. 0.00 -13.08 0.06 0.0023 -0.0001
FOXA / Fox Corporation 0.00 1.33 0.06 0.0023 0.0000
SCCO / Southern Copper Corporation 0.00 -10.17 0.06 0.0023 -0.0000
NTNX / Nutanix, Inc. 0.00 33.04 0.06 0.0019 0.0005
PARAA / Paramount Global 0.00 0.06 0.0021 0.0021
HAS / Hasbro, Inc. 0.00 1.32 0.06 0.0021 0.0004
TDG / TransDigm Group Incorporated 0.00 -13.95 0.06 0.0019 -0.0003
ORLY / O'Reilly Automotive, Inc. 0.00 1,239.13 0.06 0.0021 -0.0004
BBY / Best Buy Co., Inc. Call 0.00 177.78 0.05 0.0021 -0.0000
ALNY / Alnylam Pharmaceuticals, Inc. 0.00 -1.18 0.05 0.0018 0.0001
TWLO / Twilio Inc. 0.00 1.40 0.05 0.0018 0.0002
KSS / Kohl's Corporation 0.01 0.00 0.05 0.0018 -0.0002
BSX / Boston Scientific Corporation 0.00 41.09 0.05 0.0018 -0.0000
ROKU / Roku, Inc. 0.00 1.19 0.05 0.0018 0.0002
WBD / Warner Bros. Discovery, Inc. 0.00 1.29 0.05 0.0017 -0.0000
TTD / The Trade Desk, Inc. 0.00 -5.14 0.05 0.0017 0.0002
GILD / Gilead Sciences, Inc. 0.00 -42.77 0.05 0.0017 -0.0017
ABT / Abbott Laboratories 0.00 -1.06 0.05 0.0019 0.0001
RKT / Rocket Companies, Inc. 0.00 -7.85 0.05 0.0017 -0.0000
CCJ / Cameco Corporation 0.00 -94.52 0.05 0.0017 -0.0323
MTD / Mettler-Toledo International Inc. 0.00 -4.55 0.05 0.0019 -0.0001
EOG / EOG Resources, Inc. 0.00 -10.24 0.05 0.0019 -0.0003
RACE / Ferrari N.V. 0.00 -99.06 0.05 1,125.00 0.0019 -0.1670
PODD / Insulet Corporation 0.00 -1.27 0.05 0.0019 0.0003
PAYX / Paychex, Inc. 0.00 -9.73 0.05 0.0016 -0.0005
WDAY / Workday, Inc. 0.00 0.00 0.05 0.0016 -0.0002
AZO / AutoZone, Inc. 0.00 -13.33 0.05 0.0016 -0.0005
ALL / The Allstate Corporation 0.00 -13.43 0.05 0.0016 -0.0005
GRMN / Garmin Ltd. 0.00 1.36 0.05 0.0016 -0.0002
EW / Edwards Lifesciences Corporation 0.00 -1.53 0.05 0.0015 -0.0001
RSG / Republic Services, Inc. 0.00 -13.74 0.04 0.0015 -0.0004
SYK / Stryker Corporation 0.00 -1.74 0.04 0.0017 0.0001
IONS / Ionis Pharmaceuticals, Inc. 0.00 -1.66 0.04 0.0015 0.0002
SIRI / Sirius XM Holdings Inc. 0.00 0.04 0.0017 0.0017
MET / MetLife, Inc. 0.00 -10.95 0.04 0.0017 -0.0002
AMGN / Amgen Inc. 0.00 -1.27 0.04 0.0015 -0.0004
CRSP / CRISPR Therapeutics AG 0.00 -1.33 0.04 0.0016 0.0005
ISRG / Intuitive Surgical, Inc. 0.00 -1.25 0.04 0.0014 -0.0001
GWW / W.W. Grainger, Inc. 0.00 -12.77 0.04 0.0014 -0.0003
VRT / Vertiv Holdings Co 0.00 -96.65 0.04 0.0014 -0.0251
LLY / Eli Lilly and Company 0.00 0.00 0.04 0.0016 -0.0001
FAST / Fastenal Company 0.00 80.43 0.04 0.0014 -0.0002
PFE / Pfizer Inc. 0.00 -1.51 0.04 0.0016 -0.0001
MPW / Medical Properties Trust, Inc. 0.01 0.00 0.04 0.0014 -0.0002
VEEV / Veeva Systems Inc. 0.00 -12.96 0.04 0.0015 0.0001
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -1.09 0.04 0.0014 -0.0003
DOCU / DocuSign, Inc. 0.00 1.36 0.04 0.0015 -0.0000
CAH / Cardinal Health, Inc. 0.00 -13.04 0.04 0.0013 -0.0001
IDXX / IDEXX Laboratories, Inc. 0.00 -13.79 0.04 0.0015 0.0001
FICO / Fair Isaac Corporation 0.00 -12.00 0.04 0.0015 -0.0002
INCY / Incyte Corporation 0.00 -1.67 0.04 0.0013 -0.0000
HY / Hyster-Yale, Inc. 0.00 -5.31 0.04 0.0013 -0.0003
AKAM / Akamai Technologies, Inc. 0.00 1.23 0.04 0.0015 0.0000
WAT / Waters Corporation 0.00 -0.89 0.04 0.0013 -0.0002
LPLA / LPL Financial Holdings Inc. 0.00 -94.19 0.04 0.0013 -0.0199
JAZZ / Jazz Pharmaceuticals plc 0.00 -1.12 0.04 0.0013 -0.0004
CPRT / Copart, Inc. 0.00 -10.58 0.04 0.0014 -0.0004
EXAS / Exact Sciences Corporation 0.00 -1.46 0.04 0.0014 0.0002
SNAP / Snap Inc. 0.00 1.31 0.04 0.0012 -0.0001
A / Agilent Technologies, Inc. 0.00 -1.31 0.04 0.0013 0.0000
RVTY / Revvity, Inc. 0.00 -1.08 0.04 0.0013 -0.0001
BMRN / BioMarin Pharmaceutical Inc. 0.00 -1.67 0.04 0.0012 -0.0006
OTIS / Otis Worldwide Corporation 0.00 -10.35 0.04 0.0012 -0.0004
LIT / Global X Funds - Global X Lithium & Battery Tech ETF 0.00 0.00 0.04 0.0013 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -1.18 0.03 0.0013 -0.0004
BIIB / Biogen Inc. 0.00 -1.09 0.03 0.0011 -0.0003
MRK / Merck & Co., Inc. 0.00 -0.92 0.03 0.0011 -0.0003
RGEN / Repligen Corporation 0.00 -2.14 0.03 0.0013 -0.0001
MPWR / Monolithic Power Systems, Inc. 0.00 -13.21 0.03 0.0013 0.0001
RMD / ResMed Inc. 0.00 -12.84 0.03 0.0013 0.0000
YUM / Yum! Brands, Inc. 0.00 -12.70 0.03 0.0012 -0.0003
TMO / Thermo Fisher Scientific Inc. 0.00 -1.23 0.03 0.0011 -0.0004
EBAY / eBay Inc. 0.00 -10.58 0.03 0.0012 -0.0000
HIG / The Hartford Insurance Group, Inc. 0.00 -13.19 0.03 0.0012 -0.0001
DHI / D.R. Horton, Inc. 0.00 -13.12 0.03 0.0011 -0.0003
BIO / Bio-Rad Laboratories, Inc. 0.00 -1.57 0.03 0.0010 -0.0001
EME / EMCOR Group, Inc. 0.00 -12.70 0.03 0.0011 0.0003
ODFL / Old Dominion Freight Line, Inc. 0.00 -13.04 0.03 0.0011 -0.0002
TECH / Bio-Techne Corporation 0.00 -1.59 0.03 0.0010 -0.0003
CSX / CSX Corporation 0.00 -4.85 0.03 0.0009 -0.0000
ILMN / Illumina, Inc. 0.00 -2.04 0.03 0.0009 0.0001
MRNA / Moderna, Inc. 0.00 -1.78 0.03 0.0010 -0.0000
LEN / Lennar Corporation 0.00 -13.12 0.03 0.0009 -0.0003
IT / Gartner, Inc. 0.00 -13.33 0.03 0.0009 -0.0003
AFRM / Affirm Holdings, Inc. 0.00 -10.58 0.03 0.0009 0.0002
WY / Weyerhaeuser Company 0.00 -8.65 0.03 0.0008 -0.0003
HPQ / HP Inc. 0.00 -9.59 0.03 0.0010 -0.0002
STLD / Steel Dynamics, Inc. 0.00 -4.48 0.02 0.0009 -0.0000
AWK / American Water Works Company, Inc. 0.00 -12.44 0.02 0.0009 -0.0002
NSC / Norfolk Southern Corporation 0.00 -3.09 0.02 0.0009 0.0001
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.00 0.02 0.0008 0.0008
ABEV / Ambev S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.02 0.0009 0.0000
NTAP / NetApp, Inc. 0.00 -12.80 0.02 0.0009 0.0001
WMG / Warner Music Group Corp. 0.00 2.37 0.02 0.0007 -0.0002
LXFR / Luxfer Holdings PLC 0.00 15.35 0.02 0.0008 0.0001
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -5.15 0.02 0.0007 0.0001
ENPH / Enphase Energy, Inc. 0.00 -3.12 0.02 0.0006 -0.0005
DECK / Deckers Outdoor Corporation 0.00 -13.33 0.02 0.0007 -0.0002
CSL / Carlisle Companies Incorporated 0.00 -8.51 0.02 0.0005 -0.0001
NVR / NVR, Inc. 0.00 0.00 0.01 0.0006 0.0000
XYL / Xylem Inc. 0.00 11.76 0.01 0.0005 0.0000
OHI / Omega Healthcare Investors, Inc. 0.00 -1.72 0.01 0.0006 -0.0000
CRBG / Corebridge Financial, Inc. 0.00 -10.29 0.01 0.0004 -0.0000
UI / Ubiquiti Inc. 0.00 -11.11 0.01 0.0004 0.0000
BRO / Brown & Brown, Inc. 0.00 -13.11 0.01 0.0004 -0.0002
CAR / Avis Budget Group, Inc. 0.00 -19.05 0.01 0.0004 0.0002
BXP / Boston Properties, Inc. 0.00 -6.63 0.01 0.0004 -0.0001
RYAN / Ryan Specialty Holdings, Inc. 0.00 -13.09 0.01 0.0004 -0.0001
CLH / Clean Harbors, Inc. 0.00 -13.46 0.01 0.0003 -0.0000
DAR / Darling Ingredients Inc. 0.00 5.12 0.01 0.0003 0.0000
BALL / Ball Corporation 0.00 -4.79 0.01 0.0004 0.0000
WSM / Williams-Sonoma, Inc. 0.00 -12.31 0.01 0.0003 -0.0001
VNO / Vornado Realty Trust 0.00 -7.31 0.01 0.0003 -0.0001
ERIE / Erie Indemnity Company 0.00 -38.10 0.01 0.0003 -0.0004
HXL / Hexcel Corporation 0.00 9.03 0.01 0.0003 -0.0000
CUZ / Cousins Properties Incorporated 0.00 -1.74 0.01 0.0003 -0.0000
KRC / Kilroy Realty Corporation 0.00 12.27 0.01 0.0003 0.0000
BWA / BorgWarner Inc. 0.00 0.01 0.0003 0.0003
HIW / Highwoods Properties, Inc. 0.00 -4.63 0.01 0.0003 -0.0000
ADC / Agree Realty Corporation 0.00 0.01 0.0003 0.0003
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 0.00 0.01 0.0003 -0.0000
RYN / Rayonier Inc. 0.00 11.30 0.01 0.0002 -0.0000
MANH / Manhattan Associates, Inc. 0.00 -11.90 0.01 0.0002 -0.0000
AYI / Acuity Inc. 0.00 15.00 0.01 0.0002 0.0000
BLD / TopBuild Corp. 0.00 23.53 0.01 0.0003 0.0001
CNM / Core & Main, Inc. 0.00 -17.42 0.01 0.0002 -0.0000
BEP / Brookfield Renewable Partners L.P. - Limited Partnership 0.00 -0.50 0.01 0.0002 -0.0000
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 0.01 0.00 0.01 0.0002 -0.0006
AWI / Armstrong World Industries, Inc. 0.00 -5.00 0.01 0.0002 -0.0000
CWENA / Clearway Energy Inc - Class A 0.00 -11.74 0.01 0.0002 -0.0001
CWEN / Clearway Energy, Inc. 0.00 -11.98 0.01 0.0002 -0.0001
WMS / Advanced Drainage Systems, Inc. 0.00 12.77 0.01 0.0002 0.0000
MAS / Masco Corporation 0.00 4.44 0.01 0.0002 -0.0000
TTEK / Tetra Tech, Inc. 0.00 4.35 0.01 0.0002 0.0000
WTRG / Essential Utilities, Inc. 0.00 -1.25 0.01 0.0002 -0.0000
TREX / Trex Company, Inc. 0.00 23.53 0.01 0.0002 0.0000
LPX / Louisiana-Pacific Corporation 0.00 20.37 0.01 0.0002 0.0000
AAON / AAON, Inc. 0.00 29.79 0.00 0.0002 0.0000
URA / Global X Funds - Global X Uranium ETF 0.00 -99.92 0.00 50.00 0.0001 -0.1022
CELH / Celsius Holdings, Inc. 0.00 0.00 0.00 0.0001 -0.0000
INTU / Intuit Inc. 0.00 -99.28 0.00 0.0001 -0.0126
CSAN / Cosan S.A. - Depositary Receipt (Common Stock) 0.00 -99.06 0.00 0.0001 -0.0082
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 0.00 0.0000 0.0000
CSGP / CoStar Group, Inc. Call 0.00 0.00 0.0000 0.0000
NTLA / Intellia Therapeutics, Inc. 0.00 0.00 0.0000 0.0000
PGRE / Paramount Group, Inc. 0.00 -100.00 0.00 0.0000
INVESCO EXCHANGE TRADED FD T / PUT (46137V953) Put 0.00 -100.00 0.00 0.0000
RL / Ralph Lauren Corporation 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc Put 0.00 -100.00 0.00 0.0000
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000 -0.0163
ARCO / Arcos Dorados Holdings Inc. 0.00 -100.00 0.00 0.0000
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
EURN / Euronav NV 0.00 -100.00 0.00 0.0000
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PONY / Pony AI Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.00 -100.00 0.00 0.0000
VALE.P / Vale S.A. Preferred Shares ADR Call 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. Put 0.00 -100.00 0.00 0.0000
NRGV / Energy Vault Holdings, Inc. 0.00 -100.00 0.00 0.0000
CCOI / Cogent Communications Holdings, Inc. 0.00 -100.00 0.00 0.0000
OLED / Universal Display Corporation 0.00 -100.00 0.00 0.0000
SOXX / iShares Trust - iShares Semiconductor ETF 0.00 -100.00 0.00 0.0000
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SLV / iShares Silver Trust Put 0.00 -100.00 0.00 -100.00 -0.0678
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SIRIUS XM HLDGS INC / (82968B103) 0.00 -100.00 0.00 0.0000
SELECT SECTOR SPDR TR / PUT (81369Y952) Put 0.00 -100.00 0.00 0.0000
SELECT SECTOR SPDR TR / PUT (81369Y950) Put 0.00 -100.00 0.00 0.0000
SELECT SECTOR SPDR TR / PUT (81369Y953) Put 0.00 -100.00 0.00 0.0000
OEF / iShares Trust - iShares S&P 100 ETF Put 0.00 -100.00 0.00 0.0000
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TECK / Teck Resources Limited 0.00 -100.00 0.00 0.0000
BKR / Baker Hughes Company Put 0.00 -100.00 0.00 0.0000 -0.0151
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
IR / Ingersoll Rand Inc. 0.00 -100.00 0.00 0.0000
CTSO / Cytosorbents Corporation Put 0.00 -100.00 0.00 0.0000
VST / Vistra Corp. 0.00 -100.00 0.00 0.0000
WOLF / Wolfspeed, Inc. 0.00 -100.00 0.00 0.0000 -0.0003
/ GLOBAL X VID GAM Call 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -0.4283
NVDA / NVIDIA Corporation Put 0.00 -100.00 0.00 -100.00 -0.1155
BZ / Kanzhun Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation Put 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. Put 0.00 -100.00 0.00 -100.00 -0.1121
BBY / Best Buy Co., Inc. Put 0.00 -100.00 0.00 0.0000 -0.0001
IFS / Intercorp Financial Services Inc. 0.00 -100.00 0.00 0.0000
ECH / iShares, Inc. - iShares MSCI Chile ETF 0.00 -100.00 0.00 0.0000
EVR / Evercore Inc. 0.00 -100.00 0.00 0.0000
WOR / Worthington Enterprises, Inc. 0.00 -100.00 0.00 0.0000
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put 0.00 -100.00 0.00 -100.00 -0.1606
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SE / Sea Limited - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0763
COHR / Coherent Corp. 0.00 -100.00 0.00 0.0000
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation Put 0.00 -100.00 0.00 0.0000 -0.0005
DJGLF / iShares (DE) I - iShares Dow Jones Global Titans 50 UCITS ETF (DE) Call 0.00 -100.00 0.00 0.0000
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
IESC / IES Holdings, Inc. 0.00 -100.00 0.00 0.0000 -0.0184
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0705
GLD / SPDR Gold Trust Put 0.00 -100.00 0.00 0.0000 -0.0048
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 -100.00 -0.0871
MA / Mastercard Incorporated Put 0.00 -100.00 0.00 0.0000 -0.0285
BABCOCK & WILCOX ENTERPRIS I / (05614L100) 0.00 -100.00 0.00 0.0000
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
AGRO / Adecoagro S.A. 0.00 -100.00 0.00 0.0000
URNM / Sprott Funds Trust - Sprott Uranium Miners ETF 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
ISHARES INC / PUT (464286950) Put 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company 0.00 -100.00 0.00 0.0000