The Analysis of Itau Unibanco Holding S.A.'s Holdings & P&L


Currently, Itau Unibanco Holding S.A. holds 338 types of securities in its portfolio with a total value $4.1B.


1M P&L
-162.4M-4.15%
3M P&L
-93.0M-2.42%
HY P&L
+358.0M+10.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A1.1B
32.2%
2Banks - Regional660.6M
18.8%
3Oil & Gas Integrated235.7M
6.7%

Top Industries by Stock Count

1N/A47 stocks
15.4%
2Software - Application11 stocks
3.6%
3Banks - Regional11 stocks
3.6%
Stock Holdings
SPY
SPDR S&P 500 ETF TR
0.00%
Shares477.5K
Event2026-03-31
Filed2026-05-14
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares410.6K
Event2026-03-31
Filed2026-05-14
PBR
PETROLEO BRASILEIRO SA PETRO
0.00%
Shares19.8M
Event2026-03-31
Filed2026-05-14
NU
NU HLDGS LTD
0.00%
Shares12.6M
Event2026-03-31
Filed2026-05-14
BBD
BANCO BRADESCO S A
0.00%
Shares46.9M
Event2026-03-31
Filed2026-05-14
ITUB
ITAU UNIBANCO HLDG S A
0.00%
Shares21.1M
Event2026-03-31
Filed2026-05-14
VALE
VALE S A
0.00%
Shares10.1M
Event2026-03-31
Filed2026-05-14
CX
CEMEX SAB DE CV
0.00%
Shares10.9M
Event2026-03-31
Filed2026-05-14
GLD
SPDR GOLD TR
0.00%
Shares283.2K
Event2026-03-31
Filed2026-05-14
PBR.A
PETROLEO BRASILEIRO SA PETRO
0.00%
Shares9.2M
Event2026-03-31
Filed2026-05-14
NVDA
NVIDIA CORP
0.00%
Shares489.1K
Event2026-03-31
Filed2026-05-14
AMZN
AMAZON COM INC
0.00%
Shares367.6K
Event2026-03-31
Filed2026-05-14
LTM
LATAM AIRLINES GROUP SA
0.00%
Shares1.5M
Event2026-03-31
Filed2026-05-14
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares963.0K
Event2026-03-31
Filed2026-05-14
INVESCO EXCHNG TRADED FD TR
INVESCO EXCHNG TRADED FD TR
0.00%
Shares3.1M
Event2026-03-31
Filed2026-05-14
BAP
CREDICORP LTD
0.00%
Shares267.0K
Event2026-03-31
Filed2026-05-14
GOVT
ISHARES TR
0.00%
Shares3.1M
Event2026-03-31
Filed2026-05-14
EMBJ
EMBRAER S A
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-14
KOF
COCA COLA FEMSA S A B DE C V
0.00%
Shares672.8K
Event2026-03-31
Filed2026-05-14
AAPL
APPLE INC
0.00%
Shares230.5K
Event2026-03-31
Filed2026-05-14
EWJ
ISHARES INC
0.00%
Shares763.1K
Event2026-03-31
Filed2026-05-14
MELI
MERCADOLIBRE INC
0.00%
Shares28.8K
Event2026-03-31
Filed2026-05-14
MSFT
MICROSOFT CORP
0.00%
Shares117.9K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
0.00%
Shares170.8K
Event2026-03-31
Filed2026-05-14
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
0.00%
Shares2.5M
Event2026-03-31
Filed2026-05-14
IWM
ISHARES TR
0.00%
Shares186.4K
Event2026-03-31
Filed2026-05-14
TSLA
TESLA INC
0.00%
Shares101.9K
Event2026-03-31
Filed2026-05-14
PAC
GRUPO AEROPUERTO DEL PACIFIC
0.00%
Shares161.4K
Event2026-03-31
Filed2026-05-14
EEM
ISHARES TR
0.00%
Shares770.8K
Event2026-03-31
Filed2026-05-14
GRUPO CIBEST AS
GRUPO CIBEST AS
0.00%
Shares651.4K
Event2026-03-31
Filed2026-05-14
FMX
FOMENTO ECONOMICO MEXICANO S
0.00%
Shares409.6K
Event2026-03-31
Filed2026-05-14
XLF
SELECT SECTOR SPDR TR
0.00%
Shares702.3K
Event2026-03-31
Filed2026-05-14
META
FACEBOOK INC
0.00%
Shares56.3K
Event2026-03-31
Filed2026-05-14
TBBB
BBB FOODS INC
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-14
GGB
GERDAU SA
0.00%
Shares8.7M
Event2026-03-31
Filed2026-05-14
BCH
BANCO DE CHILE
0.00%
Shares835.8K
Event2026-03-31
Filed2026-05-14
GGAL
GRUPO FINANCIERO GALICIA S A
0.00%
Shares564.4K
Event2026-03-31
Filed2026-05-14
IVV
ISHARES TR
0.00%
Shares44.4K
Event2026-03-31
Filed2026-05-14
ACWX
ISHARES TR
0.00%
Shares433.1K
Event2026-03-31
Filed2026-05-14
PSR
INVESCO ACTIVELY MANAGD ETF
0.00%
Shares46.3K
Event2026-03-31
Filed2026-05-14
SCCO
SOUTHERN COPPER CORP
0.00%
Shares191.3K
Event2026-03-31
Filed2026-05-14
IWF
ISHARES TR
0.00%
Shares55.9K
Event2026-03-31
Filed2026-05-14
NFLX
NETFLIX INC
0.00%
Shares281.3K
Event2026-03-31
Filed2026-05-14
EFG
ISHARES TR
0.00%
Shares225.8K
Event2026-03-31
Filed2026-05-14
TSM
TAIWAN SEMICONDUCTOR MFG LTD
0.00%
Shares83.1K
Event2026-03-31
Filed2026-05-14
GRUPO AEROMEXICO SAB DE CV
GRUPO AEROMEXICO SAB DE CV
0.00%
Shares1.1M
Event2026-03-31
Filed2026-05-14
BROADCOM INC
BROADCOM INC
0.00%
Shares66.8K
Event2026-03-31
Filed2026-05-14
EATON CORP PLC
EATON CORP PLC
0.00%
Shares69.3K
Event2026-03-31
Filed2026-05-14
PLTR
PALANTIR TECHNOLOGIES INC
0.00%
Shares122.8K
Event2026-03-31
Filed2026-05-14
CRWD
CROWDSTRIKE HLDGS INC
0.00%
Shares46.3K
Event2026-03-31
Filed2026-05-14
PDD
PINDUODUO INC
0.00%
Shares136.4K
Event2026-03-31
Filed2026-05-14
CPA
COPA HOLDINGS SA
0.00%
Shares127.5K
Event2026-03-31
Filed2026-05-14
V
VISA INC
0.00%
Shares40.0K
Event2026-03-31
Filed2026-05-14
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares44.1K
Event2026-03-31
Filed2026-05-14
SHV
ISHARES TR
0.00%
Shares108.4K
Event2026-03-31
Filed2026-05-14
PAM
PAMPA ENERGIA S A
0.00%
Shares120.6K
Event2026-03-31
Filed2026-05-14
NLR
VANECK VECTORS ETF TR
0.00%
Shares84.8K
Event2026-03-31
Filed2026-05-14
UTES
ETFIS SER TR I
0.00%
Shares123.4K
Event2026-03-31
Filed2026-05-14
LQD
ISHARES TR
0.00%
Shares85.6K
Event2026-03-31
Filed2026-05-14
HOOD
ROBINHOOD MKTS INC
0.00%
Shares80.4K
Event2026-03-31
Filed2026-05-14
SBS
COMPANHIA DE SANEAMENTO BASI
0.00%
Shares351.5K
Event2026-03-31
Filed2026-05-14
FCX
FREEPORT-MCMORAN INC
0.00%
Shares158.0K
Event2026-03-31
Filed2026-05-14
MU
MICRON TECHNOLOGY INC
0.00%
Shares27.4K
Event2026-03-31
Filed2026-05-14
SUZ
SUZANO S A SPON
0.00%
Shares828.4K
Event2026-03-31
Filed2026-05-14
XLK
SELECT SECTOR SPDR TR
0.00%
Shares53.3K
Event2026-03-31
Filed2026-05-14
STNE
STONECO LTD
0.00%
Shares517.1K
Event2026-03-31
Filed2026-05-14
BBY
BEST BUY INC
0.00%
Shares107.3K
Event2026-03-31
Filed2026-05-14
XLB
SELECT SECTOR SPDR TR
0.00%
Shares151.9K
Event2026-03-31
Filed2026-05-14
XLY
SELECT SECTOR SPDR TR
0.00%
Shares55.7K
Event2026-03-31
Filed2026-05-14
JPM
JPMORGAN CHASE & CO
0.00%
Shares20.6K
Event2026-03-31
Filed2026-05-14
IVW
ISHARES TR
0.00%
Shares53.4K
Event2026-03-31
Filed2026-05-14
XLC
SELECT SECTOR SPDR TR
0.00%
Shares54.7K
Event2026-03-31
Filed2026-05-14
NRG
NRG ENERGY INC
0.00%
Shares39.8K
Event2026-03-31
Filed2026-05-14
MERCK & CO INC
MERCK & CO INC
0.00%
Shares58.7K
Event2026-03-31
Filed2026-05-14
ROCKET LAB CORP
ROCKET LAB CORP
0.00%
Shares88.0K
Event2026-03-31
Filed2026-05-14
CSGP
COSTAR GROUP INC
0.00%
Shares87.7K
Event2026-03-31
Filed2026-05-14
VTMX
VESTA REAL ESTATE CORPORATIO
0.00%
Shares190.4K
Event2026-03-31
Filed2026-05-14
NEE
NEXTERA ENERGY INC
0.00%
Shares68.2K
Event2026-03-31
Filed2026-05-14
WMB
WILLIAMS COS INC DEL
0.00%
Shares85.2K
Event2026-03-31
Filed2026-05-14
SPGI
S&P GLOBAL INC
0.00%
Shares9.6K
Event2026-03-31
Filed2026-05-14
KSPI
KASPI KZ JSC
0.00%
Shares59.4K
Event2026-03-31
Filed2026-05-14
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares8.1K
Event2026-03-31
Filed2026-05-14
XOP
SPDR SER TR
0.00%
Shares34.8K
Event2026-03-31
Filed2026-05-14
PATH
UIPATH INC
0.00%
Shares260.0K
Event2026-03-31
Filed2026-05-14
DBA
INVESCO DB MLTI SECTR CMMTY
0.00%
Shares168.4K
Event2026-03-31
Filed2026-05-14
TLN
TALEN ENERGY CORP
0.00%
Shares11.0K
Event2026-03-31
Filed2026-05-14
TSEM
TOWER SEMICONDUCTOR LTD
0.00%
Shares34.0K
Event2026-03-31
Filed2026-05-14
HRL
HORMEL FOODS CORP
0.00%
Shares169.6K
Event2026-03-31
Filed2026-05-14
BOTZ
GLOBAL X FDS
0.00%
Shares108.0K
Event2026-03-31
Filed2026-05-14
ARM
ARM HOLDINGS PLC
0.00%
Shares34.6K
Event2026-03-31
Filed2026-05-14
AES
AES CORP
0.00%
Shares259.1K
Event2026-03-31
Filed2026-05-14
URI
UNITED RENTALS INC
0.00%
Shares4.6K
Event2026-03-31
Filed2026-05-14
XLE
SELECT SECTOR SPDR TR
0.00%
Shares76.3K
Event2026-03-31
Filed2026-05-14
LLY
LILLY ELI & CO
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
JBS
JBS N.V.
0.00%
Shares220.6K
Event2026-03-31
Filed2026-05-14
KVUE
KENVUE INC
0.00%
Shares179.6K
Event2026-03-31
Filed2026-05-14
TLT
ISHARES TR
0.00%
Shares35.0K
Event2026-03-31
Filed2026-05-14
OMER
OMEROS CORP
0.00%
Shares180.0K
Event2026-03-31
Filed2026-05-14
ABBV
ABBVIE INC
0.00%
Shares12.9K
Event2026-03-31
Filed2026-05-14
GEV
GE VERNOVA INC
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-14
NEM
NEWMONT MINING CORP
0.00%
Shares27.2K
Event2026-03-31
Filed2026-05-14
KMI
KINDER MORGAN INC DEL
0.00%
Shares98.2K
Event2026-03-31
Filed2026-05-14
SMR
NUSCALE PWR CORP
0.00%
Shares188.0K
Event2026-03-31
Filed2026-05-14
IONQ
IONQ INC
0.00%
Shares58.0K
Event2026-03-31
Filed2026-05-14
WWD
WOODWARD INC
0.00%
Shares8.6K
Event2026-03-31
Filed2026-05-14
LOMA
LOMA NEGRA CORP
0.00%
Shares190.9K
Event2026-03-31
Filed2026-05-14
PEG
PUBLIC SVC ENTERPRISE GROUP
0.00%
Shares29.4K
Event2026-03-31
Filed2026-05-14
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-05-14
KBWB
INVESCO EXCHNG TRADED FD TR
0.00%
Shares25.6K
Event2026-03-31
Filed2026-05-14
KO
COCA COLA CO
0.00%
Shares30.9K
Event2026-03-31
Filed2026-05-14
QCOM
QUALCOMM INC
0.00%
Shares12.0K
Event2026-03-31
Filed2026-05-14
AMKR
AMKOR TECHNOLOGY INC
0.00%
Shares50.0K
Event2026-03-31
Filed2026-05-14
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares3.0K
Event2026-03-31
Filed2026-05-14
BKR
BAKER HUGHES A GE CO
0.00%
Shares40.1K
Event2026-03-31
Filed2026-05-14
KKR & CO INC
KKR & CO INC
0.00%
Shares14.1K
Event2026-03-31
Filed2026-05-14
MAR
MARRIOTT INTL INC NEW
0.00%
Shares5.8K
Event2026-03-31
Filed2026-05-14
RTX
RAYTHEON TECHNOLOGIES CORP
0.00%
Shares9.9K
Event2026-03-31
Filed2026-05-14
AZO
AUTOZONE INC
0.00%
Shares529
Event2026-03-31
Filed2026-05-14
GLW
CORNING INC
0.00%
Shares20.0K
Event2026-03-31
Filed2026-05-14
USB
US BANCORP DEL
0.00%
Shares33.1K
Event2026-03-31
Filed2026-05-14
WVE
WAVE LIFE SCIENCES LTD
0.00%
Shares102.0K
Event2026-03-31
Filed2026-05-14
ICLN
ISHARES TR
0.00%
Shares102.0K
Event2026-03-31
Filed2026-05-14
EVEX
EVE HLDG INC
0.00%
Shares420.0K
Event2026-03-31
Filed2026-05-14
RCL
ROYAL CARIBBEAN CRUISES LTD
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
SCHW
SCHWAB CHARLES CORP NEW
0.00%
Shares16.6K
Event2026-03-31
Filed2026-05-14
ELPC
COMPANHIA PARANAENSE DE ENER
0.00%
Shares413.8K
Event2026-03-31
Filed2026-05-14
ALPHABET INC
ALPHABET INC
0.00%
Shares4.9K
Event2026-03-31
Filed2026-05-14
TGS
TRANSPORTADORA DE GAS SUR
0.00%
Shares49.0K
Event2026-03-31
Filed2026-05-14
RACE
FERRARI N V
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
ASML
ASML HOLDING N V
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-14
IFS
INTERCORP FINL SVCS INC
0.00%
Shares33.2K
Event2026-03-31
Filed2026-05-14
EPI
WISDOMTREE TR
0.00%
Shares29.8K
Event2026-03-31
Filed2026-05-14
OKLO
OKLO INC
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-14
QXO
QXO INC
0.00%
Shares60.0K
Event2026-03-31
Filed2026-05-14
BIL
SPDR SER TR
0.00%
Shares13.1K
Event2026-03-31
Filed2026-05-14
GTLB
GITLAB INC
0.00%
Shares31.0K
Event2026-03-31
Filed2026-05-14
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.00%
Shares12.4K
Event2026-03-31
Filed2026-05-14
HUBBELL INC
HUBBELL INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-14
ON
ON SEMICONDUCTOR CORP
0.00%
Shares18.0K
Event2026-03-31
Filed2026-05-14
DIS
DISNEY WALT CO
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-14
FSLR
FIRST SOLAR INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-14
EFA
ISHARES TR
0.00%
Shares9.5K
Event2026-03-31
Filed2026-05-14
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
TV
GRUPO TELEVISA SA
0.00%
Shares302.9K
Event2026-03-31
Filed2026-05-14
NXT
NEXTPOWER INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-14
ARRY
ARRAY TECHNOLOGIES INC
0.00%
Shares92.9K
Event2026-03-31
Filed2026-05-14
CMF
ISHARES TR
0.00%
Shares14.8K
Event2026-03-31
Filed2026-05-14
SHLS
SHOALS TECHNOLOGIES GROUP IN
0.00%
Shares99.7K
Event2026-03-31
Filed2026-05-14
IYR
ISHARES TR
0.00%
Shares8.8K
Event2026-03-31
Filed2026-05-14
GLOB
GLOBANT S A
0.00%
Shares12.1K
Event2026-03-31
Filed2026-05-14
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares3.5K
Event2026-03-31
Filed2026-05-14
INTC
INTEL CORP
0.00%
Shares20.2K
Event2026-03-31
Filed2026-05-14
SONY
SONY CORP
0.00%
Shares28.3K
Event2026-03-31
Filed2026-05-14
CEG
CONSTELLATION ENERGY CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-14
JNJ
JOHNSON & JOHNSON
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-14
PWR
QUANTA SVCS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-14
DKS
DICKS SPORTING GOODS INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-05-14
GFI
GOLD FIELDS LTD NEW
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-14
MEDLINE INC
MEDLINE INC
0.00%
Shares15.0K
Event2026-03-31
Filed2026-05-14
PDBC
INVESCO ACTIVELY MANAGD ETF
0.00%
Shares45.6K
Event2026-03-31
Filed2026-05-14
TIP
ISHARES TR
0.00%
Shares5.4K
Event2026-03-31
Filed2026-05-14
GPRK
GEOPARK LTD
0.00%
Shares79.5K
Event2026-03-31
Filed2026-05-14
MA
MASTERCARD INCORPORATED
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
TLH
ISHARES TR
0.00%
Shares5.7K
Event2026-03-31
Filed2026-05-14
GMF
SPDR INDEX SHS FDS
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
MCHI
ISHARES TR
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-14
BMA
BANCO MACRO SA
0.00%
Shares6.0K
Event2026-03-31
Filed2026-05-14
INFY
INFOSYS LTD
0.00%
Shares30.4K
Event2026-03-31
Filed2026-05-14
NOC
NORTHROP GRUMMAN CORP
0.00%
Shares900
Event2026-03-31
Filed2026-05-14
IESC
IES HLDGS INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
COF
CAPITAL ONE FINL CORP
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
TH
TARGET HOSPITALITY CORP
0.00%
Shares47.0K
Event2026-03-31
Filed2026-05-14
VRT
VERTIV HOLDINGS CO
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-14
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares4.5K
Event2026-03-31
Filed2026-05-14
SE
SEA LTD
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-14
GNRC
GENERAC HLDGS INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-14
SLV
ISHARES SILVER TRUST
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
TRIP
TRIPADVISOR INC
0.00%
Shares17.0K
Event2026-03-31
Filed2026-05-14
RIOT
RIOT BLOCKCHAIN INC
0.00%
Shares19.2K
Event2026-03-31
Filed2026-05-14
URA
GLOBAL X FDS
0.00%
Shares5.5K
Event2026-03-31
Filed2026-05-14
ROUNDHILL ETF TRUST
ROUNDHILL ETF TRUST
0.00%
Shares12.3K
Event2026-03-31
Filed2026-05-14
QUAL
ISHARES TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
EPP
ISHARES INC
0.00%
Shares4.0K
Event2026-03-31
Filed2026-05-14
UBS
UBS GROUP AG
0.00%
Shares3.9K
Event2026-03-31
Filed2026-05-14
ZM
ZOOM VIDEO COMMUNICATIONS IN
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-14
MCO
MOODYS CORP
0.00%
Shares331
Event2026-03-31
Filed2026-05-14
DHR
DANAHER CORP DEL
0.00%
Shares715
Event2026-03-31
Filed2026-05-14
IBKR
INTERACTIVE BROKERS GROUP IN
0.00%
Shares2.5K
Event2026-03-31
Filed2026-05-14
BA
BOEING CO
0.00%
Shares741
Event2026-03-31
Filed2026-05-14
ESTC
ELASTIC N V
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
HPE
HEWLETT PACKARD ENTERPRISE C
0.00%
Shares5.6K
Event2026-03-31
Filed2026-05-14
VST
VISTRA ENERGY CORP
0.00%
Shares823
Event2026-03-31
Filed2026-05-14
ORCL
ORACLE CORP
0.00%
Shares660
Event2026-03-31
Filed2026-05-14
RBLX
ROBLOX CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-14
UNP
UNION PAC CORP
0.00%
Shares522
Event2026-03-31
Filed2026-05-14
TENB
TENABLE HLDGS INC
0.00%
Shares5.0K
Event2026-03-31
Filed2026-05-14
LBRT
LIBERTY OILFIELD SVCS INC
0.00%
Shares6.4K
Event2026-03-31
Filed2026-05-14
AZN
ASTRAZENECA PLC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
BURL
BURLINGTON STORES INC
0.00%
Shares374
Event2026-03-31
Filed2026-05-14
BCC
BOISE CASCADE CO DEL
0.00%
Shares1.4K
Event2026-03-31
Filed2026-05-14
EQIX
EQUINIX INC
0.00%
Shares116
Event2026-03-31
Filed2026-05-14
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares169
Event2026-03-31
Filed2026-05-14
WM
WASTE MGMT INC DEL
0.00%
Shares359
Event2026-03-31
Filed2026-05-14
ILMN
ILLUMINA INC
0.00%
Shares556
Event2026-03-31
Filed2026-05-14
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares86
Event2026-03-31
Filed2026-05-14
RDDT
REDDIT INC
0.00%
Shares288
Event2026-03-31
Filed2026-05-14
TDG
TRANSDIGM GROUP INC
0.00%
Shares49
Event2026-03-31
Filed2026-05-14
CRM
SALESFORCE COM INC
0.00%
Shares245
Event2026-03-31
Filed2026-05-14
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares111
Event2026-03-31
Filed2026-05-14
MRNA
MODERNA INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-14
PEN
PENUMBRA INC
0.00%
Shares206
Event2026-03-31
Filed2026-05-14
BMY
BRISTOL MYERS SQUIBB CO
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
BBIO
RIDGEBIO PHARMA INC COM
0.00%
Shares819
Event2026-03-31
Filed2026-05-14
VRTX
VERTEX PHARMACEUTICALS INC
0.00%
Shares138
Event2026-03-31
Filed2026-05-14
RGEN
REPLIGEN CORP
0.00%
Shares378
Event2026-03-31
Filed2026-05-14
AMGN
AMGEN INC
0.00%
Shares189
Event2026-03-31
Filed2026-05-14
GILD
GILEAD SCIENCES INC
0.00%
Shares502
Event2026-03-31
Filed2026-05-14
JAZZ
JAZZ PHARMACEUTICALS PLC
0.00%
Shares360
Event2026-03-31
Filed2026-05-14
EXAS
EXACT SCIENCES CORP
0.00%
Shares602
Event2026-03-31
Filed2026-05-14
ROKU
ROKU INC
0.00%
Shares561
Event2026-03-31
Filed2026-05-14
WBD
WARNER BROS DISCOVERY INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-05-14
FOXA
FOX CORP
0.00%
Shares824
Event2026-03-31
Filed2026-05-14
BIO
BIO RAD LABS INC
0.00%
Shares197
Event2026-03-31
Filed2026-05-14
GH
GUARDANT HEALTH INC
0.00%
Shares584
Event2026-03-31
Filed2026-05-14
COST
COSTCO WHSL CORP NEW
0.00%
Shares69
Event2026-03-31
Filed2026-05-14
TECH
BIO TECHNE CORP
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-14
BIIB
BIOGEN INC
0.00%
Shares337
Event2026-03-31
Filed2026-05-14
EBAY
EBAY INC
0.00%
Shares680
Event2026-03-31
Filed2026-05-14
LIT
GLOBAL X FDS
0.00%
Shares912
Event2026-03-31
Filed2026-05-14
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
0.00%
Shares231
Event2026-03-31
Filed2026-05-14
DOCU
DOCUSIGN INC
0.00%
Shares864
Event2026-03-31
Filed2026-05-14
NTNX
NUTANIX INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
RVTY
PERKINELMER INC
0.00%
Shares609
Event2026-03-31
Filed2026-05-14
WAT
WATERS CORP
0.00%
Shares155
Event2026-03-31
Filed2026-05-14
PFE
PFIZER INC
0.00%
Shares2.4K
Event2026-03-31
Filed2026-05-14
A
AGILENT TECHNOLOGIES INC
0.00%
Shares427
Event2026-03-31
Filed2026-05-14
GRMN
GARMIN LTD
0.00%
Shares283
Event2026-03-31
Filed2026-05-14
SNAP
SNAP INC
0.00%
Shares7.1K
Event2026-03-31
Filed2026-05-14
EA
ELECTRONIC ARTS INC
0.00%
Shares280
Event2026-03-31
Filed2026-05-14
ALNY
ALNYLAM PHARMACEUTICALS INC
0.00%
Shares141
Event2026-03-31
Filed2026-05-14
CRSP
CRISPR THERAPEUTICS AG
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
BABA
ALIBABA GROUP HLDG LTD
0.00%
Shares375
Event2026-03-31
Filed2026-05-14
U
UNITY SOFTWARE INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
CRCL
CIRCLE INTERNET GROUP INC
0.00%
Shares679
Event2026-03-31
Filed2026-05-14
LNG
CHENIERE ENERGY INC
0.00%
Shares274
Event2026-03-31
Filed2026-05-14
SIRIUSXM HOLDINGS INC
SIRIUSXM HOLDINGS INC
0.00%
Shares2.6K
Event2026-03-31
Filed2026-05-14
HUT 8 CORP
HUT 8 CORP
0.00%
Shares1.1K
Event2026-03-31
Filed2026-05-14
OWL
BLUE OWL CAPITAL INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-05-14
GLXY
GALAXY DIGITAL INC.
0.00%
Shares2.2K
Event2026-03-31
Filed2026-05-14
LINDE PLC
LINDE PLC
0.00%
Shares111
Event2026-03-31
Filed2026-05-14
SRAD
SPORTRADAR GROUP AG
0.00%
Shares1.9K
Event2026-03-31
Filed2026-05-14
APP
APPLOVIN CORP
0.00%
Shares64
Event2026-03-31
Filed2026-05-14
MARA
MARA HOLDINGS INC
0.00%
Shares4.7K
Event2026-03-31
Filed2026-05-14
RSG
REPUBLIC SVCS INC
0.00%
Shares194
Event2026-03-31
Filed2026-05-14
AMRZ
AMRIZE LTD
0.00%
Shares750
Event2026-03-31
Filed2026-05-14
MSTR
MICROSTRATEGY INC
0.00%
Shares262
Event2026-03-31
Filed2026-05-14
CMG
CHIPOTLE MEXICAN GRILL INC
0.00%
Shares923
Event2026-03-31
Filed2026-05-14
PGR
PROGRESSIVE CORP OHIO
0.00%
Shares150
Event2026-03-31
Filed2026-05-14
STLD
STEEL DYNAMICS INC
0.00%
Shares181
Event2026-03-31
Filed2026-05-14
OC
OWENS CORNING NEW
0.00%
Shares258
Event2026-03-31
Filed2026-05-14
ATI
ALLEGHENY TECHNOLOGIES INC
0.00%
Shares246
Event2026-03-31
Filed2026-05-14
HD
HOME DEPOT INC
0.00%
Shares82
Event2026-03-31
Filed2026-05-14
JCI
JOHNSON CTLS INTL PLC
0.00%
Shares220
Event2026-03-31
Filed2026-05-14
CSX
CSX CORP
0.00%
Shares720
Event2026-03-31
Filed2026-05-14
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares187
Event2026-03-31
Filed2026-05-14
IEX
IDEX CORP
0.00%
Shares134
Event2026-03-31
Filed2026-05-14
WY
WEYERHAEUSER CO
0.00%
Shares995
Event2026-03-31
Filed2026-05-14
BLDR
BUILDERS FIRSTSOURCE INC
0.00%
Shares229
Event2026-03-31
Filed2026-05-14
VICI
VICI PPTYS INC
0.00%
Shares834
Event2026-03-31
Filed2026-05-14
HSIC
SCHEIN HENRY INC
0.00%
Shares307
Event2026-03-31
Filed2026-05-14
NSC
NORFOLK SOUTHERN CORP
0.00%
Shares80
Event2026-03-31
Filed2026-05-14
RIVN
RIVIAN AUTOMOTIVE INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-05-14
HDB
HDFC BANK LTD
0.00%
Shares614
Event2026-03-31
Filed2026-05-14
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares25
Event2026-03-31
Filed2026-05-14
OHI
OMEGA HEALTHCARE INVS INC
0.00%
Shares476
Event2026-03-31
Filed2026-05-14
FLUT
FLUTTER ENTMT PLC
0.00%
Shares96
Event2026-03-31
Filed2026-05-14
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
0.00%
Shares132
Event2026-03-31
Filed2026-05-14
WCN
WASTE CONNECTIONS INC
0.00%
Shares107
Event2026-03-31
Filed2026-05-14
FICO
FAIR ISAAC CORP
0.00%
Shares11
Event2026-03-31
Filed2026-05-14
COP
CONOCOPHILLIPS
0.00%
Shares195
Event2026-03-31
Filed2026-05-14
PG
PROCTER AND GAMBLE CO
0.00%
Shares127
Event2026-03-31
Filed2026-05-14
BE
BLOOM ENERGY CORP
0.00%
Shares207
Event2026-03-31
Filed2026-05-14
ENPH
ENPHASE ENERGY INC
0.00%
Shares540
Event2026-03-31
Filed2026-05-14
WAB
WABTEC CORP
0.00%
Shares79
Event2026-03-31
Filed2026-05-14
WMT
WALMART INC
0.00%
Shares139
Event2026-03-31
Filed2026-05-14
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
0.00%
Shares393
Event2026-03-31
Filed2026-05-14
PNC
PNC FINL SVCS GROUP INC
0.00%
Shares64
Event2026-03-31
Filed2026-05-14
ESS
ESSEX PPTY TR INC
0.00%
Shares51
Event2026-03-31
Filed2026-05-14
XYL
XYLEM INC
0.00%
Shares97
Event2026-03-31
Filed2026-05-14
ASX
ASE TECHNOLOGY HOLDING CO LT
0.00%
Shares802
Event2026-03-31
Filed2026-05-14
TAC
TRANSALTA CORP
0.00%
Shares989
Event2026-03-31
Filed2026-05-14
TXNM
PNM RES INC
0.00%
Shares201
Event2026-03-31
Filed2026-05-14
SAIA
SAIA INC
0.00%
Shares36
Event2026-03-31
Filed2026-05-14
BXP
BOSTON PROPERTIES INC
0.00%
Shares174
Event2026-03-31
Filed2026-05-14
XOM
EXXON MOBIL CORP
0.00%
Shares96
Event2026-03-31
Filed2026-05-14
AXON
AXON ENTERPRISE INC
0.00%
Shares20
Event2026-03-31
Filed2026-05-14
CRS
CARPENTER TECHNOLOGY CORP
0.00%
Shares36
Event2026-03-31
Filed2026-05-14
CLH
CLEAN HARBORS INC
0.00%
Shares48
Event2026-03-31
Filed2026-05-14
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares33
Event2026-03-31
Filed2026-05-14
AME
AMETEK INC NEW
0.00%
Shares53
Event2026-03-31
Filed2026-05-14
EQT CORP
EQT CORP
0.00%
Shares202
Event2026-03-31
Filed2026-05-14
MP
MP MATERIALS CORP
0.00%
Shares210
Event2026-03-31
Filed2026-05-14
ADBE
ADOBE SYSTEMS INCORPORATED
0.00%
Shares25
Event2026-03-31
Filed2026-05-14
BWA
BORGWARNER INC
0.00%
Shares194
Event2026-03-31
Filed2026-05-14
ADC
AGREE REALTY CORP
0.00%
Shares121
Event2026-03-31
Filed2026-05-14
CITIGROUP INC
CITIGROUP INC
0.00%
Shares73
Event2026-03-31
Filed2026-05-14
CUZ
COUSINS PPTYS INC
0.00%
Shares325
Event2026-03-31
Filed2026-05-14
DAR
DARLING INGREDIENTS INC
0.00%
Shares231
Event2026-03-31
Filed2026-05-14
HXL
HEXCEL CORP NEW
0.00%
Shares110
Event2026-03-31
Filed2026-05-14
VNO
VORNADO RLTY TR
0.00%
Shares244
Event2026-03-31
Filed2026-05-14
CAR
AVIS BUDGET GROUP
0.00%
Shares62
Event2026-03-31
Filed2026-05-14
BALL
BALL CORP
0.00%
Shares147
Event2026-03-31
Filed2026-05-14
HIW
HIGHWOODS PPTYS INC
0.00%
Shares301
Event2026-03-31
Filed2026-05-14
KRC
KILROY RLTY CORP
0.00%
Shares195
Event2026-03-31
Filed2026-05-14
RH
RH
0.00%
Shares40
Event2026-03-31
Filed2026-05-14
APD
AIR PRODS & CHEMS INC
0.00%
Shares27
Event2026-03-31
Filed2026-05-14
WTRG
ESSENTIAL UTILS INC
0.00%
Shares171
Event2026-03-31
Filed2026-05-14
CNM
CORE & MAIN INC
0.00%
Shares126
Event2026-03-31
Filed2026-05-14
LUCID GROUP INC
LUCID GROUP INC
0.00%
Shares614
Event2026-03-31
Filed2026-05-14
JAMES HARDIE INDS PLC
JAMES HARDIE INDS PLC
0.00%
Shares309
Event2026-03-31
Filed2026-05-14
TREX
TREX CO INC
0.00%
Shares175
Event2026-03-31
Filed2026-05-14
AYI
ACUITY BRANDS INC
0.00%
Shares17
Event2026-03-31
Filed2026-05-14
AWI
ARMSTRONG WORLD INDS INC NEW
0.00%
Shares32
Event2026-03-31
Filed2026-05-14
CSL
CARLISLE COS INC
0.00%
Shares19
Event2026-03-31
Filed2026-05-14
LPX
LOUISIANA PAC CORP
0.00%
Shares74
Event2026-03-31
Filed2026-05-14
MAS
MASCO CORP
0.00%
Shares94
Event2026-03-31
Filed2026-05-14
TTEK
TETRA TECH INC NEW
0.00%
Shares176
Event2026-03-31
Filed2026-05-14
BLD
TOPBUILD CORP
0.00%
Shares14
Event2026-03-31
Filed2026-05-14
WMS
ADVANCED DRAIN SYS INC DEL
0.00%
Shares40
Event2026-03-31
Filed2026-05-14
BROOKFIELD RENEWABLE CORP
BROOKFIELD RENEWABLE CORP
0.00%
Shares147
Event2026-03-31
Filed2026-05-14
CWEN.A
CLEARWAY ENERGY INC
0.00%
Shares179
Event2026-03-31
Filed2026-05-14
CWEN
CLEARWAY ENERGY INC
0.00%
Shares167
Event2026-03-31
Filed2026-05-14
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
0.00%
Shares26
Event2026-03-31
Filed2026-05-14
AAON
AAON INC
0.00%
Shares65
Event2026-03-31
Filed2026-05-14
PEP
PEPSICO INC
0.00%
Shares31
Event2026-03-31
Filed2026-05-14
XLI
SELECT SECTOR SPDR TR
0.00%
Shares16
Event2026-03-31
Filed2026-05-14
NKE
NIKE INC
0.00%
Shares28
Event2026-03-31
Filed2026-05-14
DBX ETF TR
DBX ETF TR
0.00%
Shares23
Event2026-03-31
Filed2026-05-14

Call Option Holdings
SPDR GOLD TRUST Call
SPDR GOLD TRUST
0.00%
Shares3.8K
Event2026-03-31
Filed2026-05-14
INTEL CORP Call
INTEL CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-14
BBY Call
BEST BUY INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-14
NEXTERA ENERGY INC Call
NEXTERA ENERGY INC
0.00%
Shares200
Event2026-03-31
Filed2026-05-14

Put Option Holdings
No put option holdings data available