Itau Unibanco Holding

Itau Unibanco Holding as of June 30, 2021

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 350 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 28.2 $575M 1.5M 393.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.9 $222M 519k 428.06
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 6.7 $137M 12M 11.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 5.8 $117M 9.6M 12.23
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 5.7 $117M 1.7M 67.26
Ishares Msci Jpn Etf New (EWJ) 2.8 $57M 837k 67.54
Alphabet Cap Stk Cl A (GOOGL) 2.2 $45M 18k 2441.77
XP Cl A (XP) 1.6 $32M 742k 43.55
Freeport-mcmoran CL B (FCX) 1.4 $29M 788k 37.11
Globant S A (GLOB) 1.3 $27M 125k 219.18
Facebook Cl A (META) 1.3 $26M 74k 347.71
MercadoLibre (MELI) 1.2 $25M 16k 1557.80
Amazon (AMZN) 1.2 $24M 7.0k 3440.23
Microsoft Corporation (MSFT) 1.1 $23M 84k 270.91
Grupo Televisa Sa Spon Adr Rep Ord (TV) 1.1 $22M 1.6M 14.28
Booking Holdings (BKNG) 1.1 $22M 9.9k 2188.08
JPMorgan Chase & Co. (JPM) 0.9 $19M 122k 155.54
Stoneco Com Cl A (STNE) 0.9 $18M 264k 67.06
Netflix (NFLX) 0.8 $16M 31k 528.22
Twitter 0.8 $16M 233k 68.81
Baidu Spon Adr Rep A (BIDU) 0.8 $16M 76k 203.91
Tesla Motors (TSLA) 0.8 $16M 23k 679.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.8 $15M 148k 103.61
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $15M 67k 226.79
Apple (AAPL) 0.7 $15M 110k 136.96
Chevron Corporation (CVX) 0.7 $15M 138k 104.74
Spdr Gold Tr Gold Shs (GLD) 0.7 $14M 83k 165.63
Starbucks Corporation (SBUX) 0.6 $13M 116k 111.81
Pilgrim's Pride Corporation (PPC) 0.6 $13M 566k 22.18
Ishares Tr Short Treas Bd (SHV) 0.6 $12M 111k 110.49
Dlocal Ltd Class A (DLO) 0.6 $12M 221k 52.53
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.6 $12M 65k 178.55
Disney Walt Com Disney (DIS) 0.6 $11M 65k 175.77
Alphabet Cap Stk Cl C (GOOG) 0.5 $10M 4.1k 2506.40
Select Sector Spdr Tr Technology (XLK) 0.5 $10M 70k 147.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $9.3M 69k 134.36
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.4 $9.0M 1.8M 5.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.4 $8.7M 238k 36.69
Cemex Sab De Cv Spon Adr New (CX) 0.4 $8.1M 965k 8.40
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.4 $8.1M 532k 15.14
Ishares Tr China Lg-cap Etf (FXI) 0.4 $7.6M 165k 46.33
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.4 $7.2M 1.2M 5.90
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $6.9M 109k 63.23
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $6.8M 67k 102.40
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $5.6M 38k 146.94
Adobe Systems Incorporated (ADBE) 0.3 $5.6M 9.5k 585.67
Citigroup Com New (C) 0.3 $5.5M 77k 70.75
Zoetis Cl A (ZTS) 0.3 $5.3M 29k 186.35
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $5.3M 120k 44.33
Sentinelone Cl A (S) 0.3 $5.3M 125k 42.50
Clear Secure Com Cl A (YOU) 0.3 $5.2M 130k 40.00
Coca-Cola Company (KO) 0.2 $4.6M 86k 54.11
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.4M 44k 101.20
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $4.4M 30k 147.63
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $4.3M 162k 26.60
NVIDIA Corporation (NVDA) 0.2 $4.1M 20k 211.81
Didi Global Sponsored Ads (DIDIY) 0.2 $4.1M 291k 14.14
Ishares Tr Msci China Etf (MCHI) 0.2 $4.0M 48k 82.44
C H Robinson Worldwide Com New (CHRW) 0.2 $3.9M 41k 93.67
Vontier Corporation (VNT) 0.2 $3.8M 118k 32.58
Hdfc Bank Adr Reps 3 Shs (HDB) 0.2 $3.8M 52k 73.12
Visa Com Cl A (V) 0.2 $3.8M 16k 233.83
Ishares Msci Germany Etf (EWG) 0.2 $3.8M 109k 34.60
Ishares Msci Cda Etf (EWC) 0.2 $3.7M 98k 37.27
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $3.6M 37k 96.70
Ishares Msci France Etf (EWQ) 0.2 $3.5M 91k 37.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $3.4M 34k 101.79
Select Sector Spdr Tr Energy (XLE) 0.2 $3.3M 62k 53.87
Sea Adr (SE) 0.2 $3.3M 12k 274.61
Oshkosh Corporation (OSK) 0.2 $3.2M 26k 124.63
Spdr S&p 500 Etf Tr Call Call Option 0.2 $3.1M 750.00 4118.67
Focus Finl Partners Com Cl A 0.1 $2.9M 60k 48.51
Ishares Msci Em Asia Etf (EEMA) 0.1 $2.9M 31k 92.52
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.1 $2.8M 21k 134.54
Synchrony Financial (SYF) 0.1 $2.6M 54k 48.52
Discover Financial Services (DFS) 0.1 $2.5M 21k 118.29
Best Buy (BBY) 0.1 $2.4M 21k 114.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.4M 10k 229.40
Wells Fargo & Company (WFC) 0.1 $2.4M 53k 45.29
Ishares Msci Sth Kor Etf (EWY) 0.1 $2.3M 25k 93.18
Spdr S&p 500 Etf Tr Put Put Option 0.1 $2.3M 5.9k 383.33
Arco Platform Com Cl A 0.1 $2.1M 70k 30.67
Pinnacle Financial Partners (PNFP) 0.1 $2.1M 24k 88.30
MasTec (MTZ) 0.1 $2.1M 20k 106.10
Ishares Tr Na Tec Sftwr Etf (IGV) 0.1 $2.0M 5.2k 390.00
Spdr Series Trust S&p Retail Etf (XRT) 0.1 $2.0M 21k 97.25
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $2.0M 84k 23.46
Sunnova Energy International (NOVA) 0.1 $1.9M 52k 37.67
Sunrun (RUN) 0.1 $1.9M 35k 55.79
Ishares Tr Us Aer Def Etf (ITA) 0.1 $1.9M 17k 109.54
Valero Energy Corporation (VLO) 0.1 $1.9M 24k 78.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.8M 22k 82.32
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.1 $1.8M 767k 2.38
Phillips 66 (PSX) 0.1 $1.7M 20k 85.81
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.7M 15k 112.47
Astrazeneca Sponsored Adr (AZN) 0.1 $1.7M 28k 59.89
Copa Holdings Sa Cl A (CPA) 0.1 $1.6M 22k 75.34
BP Sponsored Adr (BP) 0.1 $1.6M 61k 26.41
Zoom Video Communications In Cl A (ZM) 0.1 $1.6M 4.1k 387.09
Gilead Sciences (GILD) 0.1 $1.3M 19k 68.86
Wisdomtree Tr India Erngs Fd (EPI) 0.1 $1.2M 35k 33.86
Nextera Energy (NEE) 0.1 $1.2M 16k 73.28
Ishares Put Put Option 0.1 $1.1M 3.5k 304.57
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.1 $1.1M 5.8k 184.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $973k 6.1k 158.60
Credicorp (BAP) 0.0 $763k 6.3k 121.03
Xometry Class A Com (XMTR) 0.0 $739k 8.5k 87.41
Ishares Core Msci Emkt (IEMG) 0.0 $723k 11k 66.94
Ishares Tr Msci Eafe Etf (EFA) 0.0 $694k 8.8k 78.86
Ishares Call Call Option 0.0 $634k 3.7k 171.35
Banco Santander Mexico As Sponsored Ads B 0.0 $615k 98k 6.28
Infosys Sponsored Adr (INFY) 0.0 $613k 29k 21.20
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.0 $589k 11k 52.20
Vaneck Vectors Etf Tr Russia Etf 0.0 $580k 20k 29.00
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $529k 4.4k 120.20
Spdr Series Trust S&p Metals Mng (XME) 0.0 $495k 12k 43.04
Johnson & Johnson (JNJ) 0.0 $494k 3.0k 164.83
Sony Corp Sponsored Adr (SONY) 0.0 $491k 5.0k 97.30
Afya Cl A Com (AFYA) 0.0 $464k 18k 25.78
Paypal Holdings (PYPL) 0.0 $368k 1.3k 291.37
General Electric Company 0.0 $361k 3.4k 107.54
Ishares Msci Pac Jp Etf (EPP) 0.0 $352k 6.8k 51.76
Southern Copper Corporation (SCCO) 0.0 $257k 4.0k 64.25
Charles Schwab Corporation (SCHW) 0.0 $233k 3.2k 72.81
Marqeta Class A Com (MQ) 0.0 $201k 7.1k 28.12
Ishares Msci Eurzone Etf (EZU) 0.0 $181k 3.7k 49.28
Legalzoom (LZ) 0.0 $167k 4.4k 37.89
Illumina (ILMN) 0.0 $158k 334.00 473.05
Thermo Fisher Scientific (TMO) 0.0 $142k 281.00 505.34
Regeneron Pharmaceuticals (REGN) 0.0 $142k 254.00 559.06
Moderna (MRNA) 0.0 $136k 580.00 234.48
Bristol Myers Squibb (BMY) 0.0 $132k 2.0k 66.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $119k 592.00 201.01
Select Sector Spdr Tr Call Call Option 0.0 $115k 2.9k 40.35
Agilent Technologies Inc C ommon (A) 0.0 $115k 779.00 147.63
Alexion Pharmaceuticals 0.0 $115k 626.00 183.71
Laboratory Corp Amer Hldgs Com New 0.0 $108k 390.00 276.92
Teladoc (TDOC) 0.0 $106k 640.00 165.62
Crispr Therapeutics Namen Akt (CRSP) 0.0 $102k 627.00 162.68
Alnylam Pharmaceuticals (ALNY) 0.0 $101k 597.00 169.18
Lowe's Companies (LOW) 0.0 $97k 499.00 194.39
Pfizer (PFE) 0.0 $88k 2.2k 39.34
UnitedHealth (UNH) 0.0 $85k 212.00 400.94
Iqvia Holdings (IQV) 0.0 $80k 331.00 241.69
Quest Diagnostics Incorporated (DGX) 0.0 $78k 589.00 132.43
PerkinElmer (RVTY) 0.0 $77k 501.00 153.69
Comcast Corp Cl A (CMCSA) 0.0 $77k 1.4k 56.70
Corteva (CTVA) 0.0 $76k 1.7k 44.16
Coinbase Global Com Cl A (COIN) 0.0 $76k 300.00 253.33
Select Sector Spdr Tr Call Call Option 0.0 $76k 1.8k 42.22
Hologic (HOLX) 0.0 $74k 1.1k 66.85
Kroger (KR) 0.0 $68k 1.8k 38.42
Bio-techne Corporation (TECH) 0.0 $65k 145.00 448.28
10x Genomics Cl A Com (TXG) 0.0 $65k 332.00 195.78
Danaher Corporation (DHR) 0.0 $63k 236.00 266.95
salesforce (CRM) 0.0 $62k 254.00 244.09
Asana Cl A (ASAN) 0.0 $62k 998.00 62.12
EXACT Sciences Corporation (EXAS) 0.0 $61k 487.00 125.26
Tenet Healthcare Corp Com New (THC) 0.0 $60k 901.00 66.59
Procter & Gamble Company (PG) 0.0 $60k 441.00 136.05
Nike CL B (NKE) 0.0 $59k 381.00 154.86
Incyte Corporation (INCY) 0.0 $58k 686.00 84.55
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $54k 1.2k 46.23
Monday SHS (MNDY) 0.0 $54k 242.00 223.14
Charles River Laboratories (CRL) 0.0 $54k 146.00 369.86
Dupont De Nemours (DD) 0.0 $53k 691.00 76.70
Metropcs Communications (TMUS) 0.0 $52k 357.00 145.66
Catalent 0.0 $51k 470.00 108.51
Guardant Health (GH) 0.0 $50k 404.00 123.76
Chargepoint Holdings Com Cl A (CHPT) 0.0 $50k 1.5k 34.46
Waters Corporation (WAT) 0.0 $50k 145.00 344.83
Biogen Idec (BIIB) 0.0 $50k 145.00 344.83
Eli Lilly & Co. (LLY) 0.0 $49k 212.00 231.13
Pra Health Sciences 0.0 $49k 296.00 165.54
General Motors Company (GM) 0.0 $49k 832.00 58.89
Varonis Sys (VRNS) 0.0 $48k 825.00 58.18
Silicon Laboratories (SLAB) 0.0 $47k 306.00 153.59
Servicenow (NOW) 0.0 $47k 86.00 546.51
Syneos Health Cl A 0.0 $47k 526.00 89.35
Intellia Therapeutics (NTLA) 0.0 $47k 288.00 163.19
Energy Recovery (ERII) 0.0 $46k 2.0k 22.56
Ambarella SHS (AMBA) 0.0 $46k 427.00 107.73
Lendingclub Corp Com New (LC) 0.0 $46k 2.5k 18.30
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $45k 693.00 64.94
Livanova SHS (LIVN) 0.0 $45k 530.00 84.91
Costco Wholesale Corporation (COST) 0.0 $45k 113.00 398.23
Colfax Corporation 0.0 $45k 992.00 45.36
Mongodb Cl A (MDB) 0.0 $45k 124.00 362.90
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $45k 2.3k 19.57
Asensus Surgical (ASXC) 0.0 $45k 14k 3.20
Boston Scientific Corporation (BSX) 0.0 $44k 1.0k 42.97
Exelixis (EXEL) 0.0 $44k 2.4k 18.03
United Therapeutics Corporation (UTHR) 0.0 $44k 247.00 178.14
Pepsi (PEP) 0.0 $44k 299.00 147.16
Sohu Sponsored Ads (SOHU) 0.0 $44k 2.4k 18.44
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $43k 6.4k 6.76
Radware Ord (RDWR) 0.0 $43k 1.4k 31.07
Hp (HPQ) 0.0 $43k 1.4k 30.28
Dex (DXCM) 0.0 $43k 101.00 425.74
Edwards Lifesciences (EW) 0.0 $43k 418.00 102.87
Dropbox Cl A (DBX) 0.0 $43k 1.4k 30.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $43k 241.00 178.42
Nano Dimension Sponsord Ads New (NNDM) 0.0 $43k 5.2k 8.27
Intuitive Surgical Com New (ISRG) 0.0 $42k 46.00 913.04
Agilysys (AGYS) 0.0 $42k 747.00 56.22
Nikola Corp 0.0 $42k 2.3k 17.88
Bit Mining Spon Adr Rep A 0.0 $41k 5.2k 7.96
Slack Technologies Com Cl A 0.0 $41k 933.00 43.94
Arcturus Therapeutics Hldg I (ARCT) 0.0 $41k 1.2k 34.02
Insulet Corporation (PODD) 0.0 $41k 151.00 271.52
Xperi Holding Corp 0.0 $41k 1.8k 22.49
F5 Networks (FFIV) 0.0 $41k 219.00 187.21
Ballard Pwr Sys (BLDP) 0.0 $41k 2.3k 18.08
3M Company (MMM) 0.0 $41k 206.00 199.03
Mercury Computer Systems (MRCY) 0.0 $41k 621.00 66.02
Ye Cl A (YELP) 0.0 $40k 1.0k 40.00
iRobot Corporation (IRBT) 0.0 $40k 424.00 94.34
Prudential Financial (PRU) 0.0 $40k 394.00 101.52
Vuzix Corp Com New (VUZI) 0.0 $40k 2.2k 18.49
Workhorse Group Com New 0.0 $40k 2.4k 16.45
Super League Gaming 0.0 $40k 7.4k 5.40
NetScout Systems (NTCT) 0.0 $39k 1.4k 28.61
Juniper Networks (JNPR) 0.0 $39k 1.4k 27.05
Oneconnect Finl Technology C Sponsord Ads 0.0 $39k 3.2k 12.05
Amgen (AMGN) 0.0 $39k 159.00 245.28
Abbott Laboratories (ABT) 0.0 $39k 333.00 117.12
Medtronic SHS (MDT) 0.0 $39k 311.00 125.40
Abbvie (ABBV) 0.0 $39k 347.00 112.39
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $39k 2.2k 17.84
Velodyne Lidar 0.0 $38k 3.6k 10.62
Immunitybio (IBRX) 0.0 $38k 2.7k 14.23
908 Devices (MASS) 0.0 $38k 968.00 39.26
Natera (NTRA) 0.0 $38k 333.00 114.11
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $38k 8.9k 4.27
Inovio Pharmaceuticals Com New 0.0 $38k 4.1k 9.28
Xunlei Sponsored Adr (XNET) 0.0 $37k 8.0k 4.62
Merck & Co (MRK) 0.0 $37k 479.00 77.24
Repligen Corporation (RGEN) 0.0 $37k 187.00 197.86
Novavax Com New (NVAX) 0.0 $37k 172.00 215.12
AeroVironment (AVAV) 0.0 $37k 373.00 99.20
Luminar Technologies Com Cl A (LAZR) 0.0 $37k 1.7k 22.00
Electrameccanica Vehs Corp Com New 0.0 $37k 8.8k 4.22
Dollar General (DG) 0.0 $36k 166.00 216.87
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.0 $35k 3.3k 10.64
Ionis Pharmaceuticals (IONS) 0.0 $35k 868.00 40.32
Desktop Metal Com Cl A 0.0 $35k 3.1k 11.48
Ebang Intl Hldgs Cl A Shs 0.0 $35k 12k 3.04
Qualcomm (QCOM) 0.0 $34k 239.00 142.26
Square Cl A (SQ) 0.0 $34k 140.00 242.86
BioMarin Pharmaceutical (BMRN) 0.0 $34k 408.00 83.33
Romeo Power 0.0 $34k 4.2k 8.18
Orchard Therapeutics Ads 0.0 $34k 7.8k 4.34
Nektar Therapeutics (NKTR) 0.0 $33k 1.9k 17.05
Smucker J M Com New (SJM) 0.0 $33k 254.00 129.92
Constellation Brands Cl A (STZ) 0.0 $33k 142.00 232.39
Synopsys (SNPS) 0.0 $33k 121.00 272.73
Lockheed Martin Corporation (LMT) 0.0 $33k 87.00 379.31
Microvision Inc Del Com New (MVIS) 0.0 $32k 1.9k 16.55
Anthem (ELV) 0.0 $32k 84.00 380.95
Charter Communications Inc N Cl A (CHTR) 0.0 $32k 44.00 727.27
Applied Materials (AMAT) 0.0 $32k 226.00 141.59
Cognizant Technology Solutio Cl A (CTSH) 0.0 $31k 448.00 69.20
Amcor Ord (AMCR) 0.0 $31k 2.7k 11.31
Pacific Biosciences of California (PACB) 0.0 $30k 868.00 34.56
Denali Therapeutics (DNLI) 0.0 $29k 369.00 78.59
Ultragenyx Pharmaceutical (RARE) 0.0 $29k 301.00 96.35
Seagen 0.0 $28k 180.00 155.56
Twilio Cl A (TWLO) 0.0 $28k 70.00 400.00
Twist Bioscience Corp (TWST) 0.0 $28k 207.00 135.27
Mirati Therapeutics 0.0 $27k 168.00 160.71
Arrowhead Pharmaceuticals (ARWR) 0.0 $26k 308.00 84.42
Hca Holdings (HCA) 0.0 $26k 125.00 208.00
Jefferies Finl Group (JEF) 0.0 $24k 707.00 33.95
Invitae (NVTAQ) 0.0 $24k 712.00 33.71
Mondelez Intl Cl A (MDLZ) 0.0 $24k 389.00 61.70
Fiserv (FI) 0.0 $24k 225.00 106.67
Fate Therapeutics (FATE) 0.0 $24k 271.00 88.56
Medpace Hldgs (MEDP) 0.0 $24k 135.00 177.78
Nrg Energy Com New (NRG) 0.0 $24k 607.00 39.54
Hilton Worldwide Holdings (HLT) 0.0 $23k 192.00 119.79
Canadian Pacific Railway 0.0 $23k 303.00 75.91
Ppd 0.0 $23k 500.00 46.00
General Mills (GIS) 0.0 $23k 371.00 61.99
Quidel Corporation 0.0 $23k 179.00 128.49
Ternium Sa Spon Adr (TX) 0.0 $23k 608.00 37.83
Ishares Tr Call Call Option 0.0 $23k 2.3k 10.22
Bruker Corporation (BRKR) 0.0 $22k 290.00 75.86
AutoNation (AN) 0.0 $22k 237.00 92.83
Caredx (CDNA) 0.0 $22k 245.00 89.80
MGM Resorts International. (MGM) 0.0 $21k 486.00 43.21
eBay (EBAY) 0.0 $21k 297.00 70.71
Advance Auto Parts (AAP) 0.0 $21k 100.00 210.00
Moody's Corporation (MCO) 0.0 $20k 55.00 363.64
Sherwin-Williams Company (SHW) 0.0 $20k 72.00 277.78
Stanley Black & Decker (SWK) 0.0 $20k 99.00 202.02
Target Corporation (TGT) 0.0 $20k 84.00 238.10
Carlyle Group (CG) 0.0 $20k 431.00 46.40
Colgate-Palmolive Company (CL) 0.0 $19k 236.00 80.51
Ross Stores (ROST) 0.0 $19k 156.00 121.79
Northrop Grumman Corporation (NOC) 0.0 $19k 53.00 358.49
Facebook Call Call Option 0.0 $19k 500.00 38.00
Neurocrine Biosciences (NBIX) 0.0 $19k 197.00 96.45
Neogenomics Com New (NEO) 0.0 $19k 411.00 46.23
Tyson Foods Cl A (TSN) 0.0 $19k 263.00 72.24
Petroleo Brasileiro Sa Petro Call Call Option 0.0 $18k 1.5k 12.14
Blueprint Medicines (BPMC) 0.0 $18k 210.00 85.71
Match Group (MTCH) 0.0 $18k 112.00 160.71
Roku Com Cl A (ROKU) 0.0 $18k 39.00 461.54
Bio Rad Labs Cl A (BIO) 0.0 $18k 28.00 642.86
Lululemon Athletica (LULU) 0.0 $18k 49.00 367.35
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.0 $18k 424.00 42.45
Accelr8 Technology 0.0 $17k 2.1k 8.18
Kkr & Co Cl A (KKR) 0.0 $16k 266.00 60.15
Tg Therapeutics (TGTX) 0.0 $15k 397.00 37.78
Mastercard Incorporated Cl A (MA) 0.0 $15k 42.00 357.14
Dick's Sporting Goods (DKS) 0.0 $15k 150.00 100.00
Fidelity National Information Services (FIS) 0.0 $15k 105.00 142.86
SLM Corporation (SLM) 0.0 $15k 719.00 20.86
Integra Lifesciences Hldgs C Com New (IART) 0.0 $14k 198.00 70.71
SYNNEX Corporation (SNX) 0.0 $14k 119.00 117.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $14k 50.00 280.00
Cigna Corp (CI) 0.0 $14k 58.00 241.38
Sarepta Therapeutics (SRPT) 0.0 $14k 186.00 75.27
Janus Henderson Group Ord Shs (JHG) 0.0 $14k 372.00 37.63
Adaptive Biotechnologies Cor (ADPT) 0.0 $14k 345.00 40.58
Activision Blizzard 0.0 $14k 149.00 93.96
MetLife (MET) 0.0 $14k 242.00 57.85
Albertsons Cos Common Stock (ACI) 0.0 $14k 709.00 19.75
Amkor Technology (AMKR) 0.0 $13k 534.00 24.34
Western Digital (WDC) 0.0 $13k 176.00 73.86
Uber Technologies (UBER) 0.0 $13k 264.00 49.24
Micron Technology (MU) 0.0 $12k 145.00 82.76
Humana (HUM) 0.0 $11k 24.00 458.33
Bridgebio Pharma (BBIO) 0.0 $11k 180.00 61.11
Baker Hughes A Ge Cl A (BKR) 0.0 $10k 426.00 23.47
Morgan Stanley Com New (MS) 0.0 $10k 110.00 90.91
PG&E Corporation (PCG) 0.0 $10k 945.00 10.58
Fidelity National Financial Fnf Group Com (FNF) 0.0 $9.0k 197.00 45.69
Whirlpool Corporation (WHR) 0.0 $9.0k 43.00 209.30
Louisiana-Pacific Corporation (LPX) 0.0 $8.0k 133.00 60.15
Bunge 0.0 $8.0k 106.00 75.47
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $8.0k 689.00 11.61
International Flavors & Fragrances (IFF) 0.0 $7.0k 48.00 145.83
Nxp Semiconductors N V (NXPI) 0.0 $7.0k 36.00 194.44
Aercap Holdings Nv SHS (AER) 0.0 $6.0k 123.00 48.78
Chipotle Mexican Grill (CMG) 0.0 $6.0k 4.00 1500.00
Vistra Energy (VST) 0.0 $6.0k 336.00 17.86
Electronic Arts (EA) 0.0 $5.0k 37.00 135.14
Ishares Tr Put Put Option 0.0 $1.0k 2.5k 0.40
Kraneshares Tr Call Call Option 0.0 $0 1.1k 0.00