Itau Unibanco Holding S.A.

Name: Itau Unibanco Holding S.A.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SAO PAULO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1132597.

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Reported value$5.27bn
Positions400

Holdings: 400 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 479 lines; lines for the same security and option type are added together here.

Itau Unibanco Holding S.A., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	651	12.4%	871,093		Added+284,763
Ishares TR	INTL TREA BD ETF	464288117	314	6.0%	7,658,139		Added+4,932,489
Vale S aVALE	SPONSORED ADS	91912E105	230	4.4%	15,368,311		Reduced−2,506,135
Petroleo Brasileiro S aPBR	SPONSORED ADR	71654V408	215	4.1%	13,306,603		Reduced−7,469,267
NU Holdings Ltd	ORD SHS CL A	G6683N103	197	3.7%	14,867,176		Added+14,787,434
Itau Unibanco HLDG S aITUB	SPON ADR REP PFD	465562106	193	3.7%	23,664,437		Added+3,652,355
Fomento Economico Mexicano SFMX	SPON ADR UNITS	344419106	157	3.0%	1,214,976		Reduced−171,729
Credicorp Ltd	COM	G2519Y108	148	2.8%	378,899		New+378,899
Banco Bradesco S aBBD	SP ADR PFD NEW	059460303	148	2.8%	42,672,528		Reduced−6,384,643
Cemex SA Euro MTN Be 144ACX	SPON ADR NEW	151290889	137	2.6%	11,386,156		Reduced−1,558,451
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	115	2.2%	239,853		Added+169,595
Petroleo Brasileiro S aPBR	SP ADR NON VTG	71654V101	109	2.1%	7,469,049		Added+1,333,753
SPDR Gold TR	PUT	78463V957	109	2.1%	46,549	Put	New+46,549
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	101	1.9%	1,598,539		Added+466,326
Nvidia CorporationNVDA	COM	67066G104	95.7	1.8%	478,308		Added+69,437
SPDR Gold TRGLD	GOLD SHS	78463V107	82.4	1.6%	223,736		Reduced−30,268
Amazon Com IncAMZN	COM	023135106	80.3	1.5%	336,878		Added+53,521
Ishares Inc	MSCI BRAZIL ETF	464286400	72.6	1.4%	2,105,599		Added+1,063,290
Vanguard Index FDS	S&P 500 ETF SHS	922908363	72.5	1.4%	105,568		Reduced−366,241
Asml HLDG NV	N Y REGISTRY SHS	N07059210	63.7	1.2%	32,019		Added+28,837
Micron Technology IncMU	COM	595112103	55.8	1.1%	48,335		Reduced−36,932
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	55.4	1.1%	299,159		New+299,159
Vista Energy S.A.B. de C.V.VIST	SPONSORED ADS	92837L109	54.0	1.0%	842,263		Added+815,855
Compania de Minas BuenaventuBVN	SPONSORED ADR	204448104	53.9	1.0%	1,850,697		Added+1,107,783
Banco de ChileBCH	SPONSORED ADS	059520106	53.2	1.0%	1,348,328		Added+972,267
Meta Platforms IncMETA	CL A	30303M102	52.9	1.0%	93,915		Added+2,203
America Movil Sab de CVAMX	SPON ADS RP CL B	02390A101	52.0	1.0%	1,990,963		Reduced−1,345,073
Invesco Exch Traded FD TR II	KBW BK ETF	46138E628	48.4	0.9%	520,547		New+520,547
Vesta Real Estate CorpVTMX	ADS	92540K109	44.2	0.8%	1,291,724		Added+600,554
Ishares TR	RUSSELL 2000 ETF	464287655	41.3	0.8%	137,424		New+137,424
Alphabet IncGOOGL	CAP STK CL A	02079K305	40.8	0.8%	114,284		Reduced−22,041
Ishares TR	MSCI ACWI EX US	464288240	37.0	0.7%	486,100		Added+12,400
Nokia CorpNOK	SPONSORED ADR	654902204	35.9	0.7%	2,700,445		New+2,700,445
Mercadolibre IncMELI	COM	58733R102	35.7	0.7%	21,151		Reduced−25,445
Gerdau SAGGB	SPON ADR REP PFD	373737105	34.3	0.7%	8,511,525		Added+2,302,893
Ishares TR	EAFE GRWTH ETF	464288885	34.0	0.6%	273,478		Added+64,254
Ishares TR	RUS 1000 GRW ETF	464287614	33.3	0.6%	268,411		Added+213,740
Grupo Aeroportuario Del CentOMAB	SPON ADR	400501102	33.0	0.6%	291,193		New+291,193
Banco Bbva Argentina S aBBAR	SPONSORED ADS	058934100	32.7	0.6%	1,656,110		Added+422,848
Ishares TR	MSCI EMG MKT ETF	464287234	32.2	0.6%	470,600		Added+428,583
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	32.1	0.6%	202,434		New+202,434
Microsoft CorpMSFT	COM	594918104	30.2	0.6%	80,870		Added+6,253
Broadcom IncAVGO	COM	11135F101	29.9	0.6%	79,092		Reduced−3,455
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	29.2	0.6%	543,942		Added+306,016
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	27.9	0.5%	42,496		Added+24,410
Companhia de Saneamento BasiSBS	SPONSORED ADR	20441A102	25.0	0.5%	4,381,272		Added+3,748,079
Apple IncAAPL	COM	037833100	24.4	0.5%	84,189		Added+3,637
Grupo Cibest SACIB	SPON ADS	40090E106	23.9	0.5%	301,678		Reduced−8,941
Ishares TR	S&P 500 GRWT ETF	464287309	23.6	0.4%	171,500		Added+61,200
Ishares TR	LATN AMER 40 ETF	464287390	23.3	0.4%	640,000		New+640,000
Banco Santander Chile NewBSAC	SP ADR REP COM	05965X109	22.7	0.4%	691,757		New+691,757
Netflix Inc.NFLX	COM	64110L106	22.7	0.4%	317,713		Added+104,142
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	22.4	0.4%	208,949		Reduced−32,908
Ternium SATX	SPONSORED ADS	880890108	22.1	0.4%	509,371		New+509,371
SPDR Gold TR	CALL	78463V907	22.1	0.4%	4,450	Call	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	21.8	0.4%	186,613		Added+54,901
Banco Macro S aBMA	SPON ADR B	05961W105	20.2	0.4%	217,269		Reduced−2,328
Ishares TR	ISHARES BIOTECH	464287556	18.8	0.4%	98,876		New+98,876
Ishares Inc	MSCI JAPAN ETF	46434G822	18.4	0.3%	197,372		Reduced−938,187
XP Inc	CL A	G98239109	18.3	0.3%	1,123,028		New+1,123,028
PDD Holdings IncPDD	SPONSORED ADS	722304102	18.0	0.3%	235,374		Added+15,947
Invesco QQQ TR	UNIT SER 1	46090E103	17.5	0.3%	23,735		Reduced−28,910
SPDR Series Trust	ST STR SP BIOT	78464A870	17.3	0.3%	109,207		New+109,207
Etfis Ser TR I	VIRTUS REAVES UT	26923G806	16.6	0.3%	202,713		Added+76,766
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	16.1	0.3%	195,918		Added+19,015
Visa IncV	COM CL A	92826C839	15.9	0.3%	46,295		Reduced−56,485
SPDR Series Trust	ST STR SP REGBNK	78464A698	15.6	0.3%	208,089		New+208,089
Vaneck ETF Trust	URANI NUCLE ETF	92189F601	15.6	0.3%	134,109		Added+49,145
ELI Lilly & CoLLY	COM	532457108	13.3	0.3%	11,116		Added+6,453
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	12.3	0.2%	139,053		Reduced−1,385,489
Kaspi KZ JSCKSPI	SPONSORED ADS	48581R205	12.0	0.2%	138,217		Added+37,057
Ishares TR	TRUST ISHARE 0-1	464288679	12.0	0.2%	108,400		New+108,400
Grupo Financiero Galicia S.AGGAL	SPONSORED ADR	399909100	11.8	0.2%	236,736		Reduced−313,705
Netease Com IncNTES	SPONSORED ADS	64110W102	10.9	0.2%	85,316		Reduced−53,045
Ishares TR	20 YR TR BD ETF	464287432	10.9	0.2%	126,000		Added+6,000
Nextera Energy IncNEE	COM	65339F101	10.7	0.2%	121,372		Added+85,450
BBB Foods Inc	CL A COM	G0896C103	9.5	0.2%	230,515		New+230,515
Ishares TR	US TREAS BD ETF	46429B267	9.5	0.2%	415,293		Reduced−2,484,035
Williams Cos IncWMB	COM	969457100	9.3	0.2%	125,564		Added+49,840
Ishares TR	IBOXX INV CP ETF	464287242	9.3	0.2%	85,581		Unchanged
Dlocal Ltd	CLASS A COM	G29018101	9.0	0.2%	690,846		New+690,846
Vertiv Holdings CoVRT	COM CL A	92537N108	8.9	0.2%	26,627		Reduced−4,094
Intel CorpINTC	COM	458140100	8.6	0.2%	61,686		New+61,686
Aura Minerals Inc	SHS NEW	G06973112	8.5	0.2%	136,572		New+136,572
Marvell Technology IncMRVL	COM	573874104	8.5	0.2%	28,592		Added+12,592
Teradyne IncTER	COM	880770102	8.2	0.2%	17,000		Reduced−5,400
S&P Global IncSPGI	COM	78409V104	8.1	0.2%	20,000		Reduced−17,500
Ishares TR	PUT	464287955	7.6	0.1%	40,347	Put	New+40,347
PDD Holdings Inc	PUT	722304952	7.4	0.1%	3,000	Put	New+3,000
Invesco QQQ TR	PUT	46090E953	7.2	0.1%	4,800	Put	New+4,800
Tesla IncTSLA	COM	88160R101	7.1	0.1%	16,963		Added+4,259
Jd.Com IncJD	SPON ADS CL A	47215P106	6.9	0.1%	272,414		New+272,414
Eaton Corp plc	SHS	G29183103	6.9	0.1%	16,144		Added+4,702
Select Sector SPDR TR	ST STR MATER ETF	81369Y100	6.5	0.1%	127,470		Added+110,980
Texas Instrs IncTXN	COM	882508104	6.2	0.1%	20,900		Added+15,882
Kraneshares Trust	CSI CHI INTERNET	500767306	6.1	0.1%	250,000		Added+175,200
Petroleo Brasileiro S a	PUT	71654V958	5.9	0.1%	92,889	Put	New+92,889
Johnson Controls Internation	SHS	G51502105	5.9	0.1%	40,185		New+40,185
SPDR Series Trust	SP O&G EXPL PRO	78468R556	5.8	0.1%	37,830		Added+8,830
Ishares Inc	MSCI CHILE ETF	464286640	5.6	0.1%	141,075		Added+47,416
Caterpillar IncCAT	COM	149123101	5.4	0.1%	5,062		Unchanged
Transportadora de Gas Del SuTGS	SPONSORED ADS B	893870204	5.3	0.1%	178,641		Added+83,407
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	5.3	0.1%	44,968		Reduced−59,890
Madison Square GRDN SPRT CorMSGS	CL A	55825T103	5.2	<0.1%	13,000		Added+4,000
KLA CorpKLAC	COM NEW	482480100	4.9	<0.1%	16,200		New+16,200
Alphabet IncGOOGL	CAP STK CL C	02079K107	4.9	<0.1%	13,801		Added+11,401
Ishares Inc	MSCI TAIWAN ETF	46434G772	4.8	<0.1%	44,400		New+44,400
Golar LNG Ltd	SHS	G9456A100	4.6	<0.1%	92,000		New+92,000
Listed FDS TR	ROUN MA SEVE ETF	53656G498	4.5	<0.1%	69,603		New+69,603
Monolithic PWR Sys IncMPWR	COM	609839105	4.4	<0.1%	3,200		New+3,200
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	4.4	<0.1%	23,157		Reduced−62,400
Applied Matls IncAMAT	COM	038222105	4.3	<0.1%	6,000		New+6,000
Adobe IncADBE	COM	00724F101	4.3	<0.1%	21,010		Added+20,986
Coinbase Global IncCOIN	COM CL A	19260Q107	4.1	<0.1%	28,000		Added+27,419
Ishares TR	PUT	464287954	4.0	<0.1%	15,500	Put	New+15,500
LAM Research CorpLRCX	COM NEW	512807306	3.9	<0.1%	9,000		Added+6,800
Suzano S aSUZ	SPON ADS	86959K105	3.9	<0.1%	498,761		Reduced−329,688
Inter & Co Inc	CLASS A COM	G4R20B107	3.8	<0.1%	700,000		New+700,000
Telecom Argentina SATEO	SPON ADR REP B	879273209	3.8	<0.1%	290,424		New+290,424
Advanced Micro Devices IncAMD	COM	007903107	3.6	<0.1%	6,279		Reduced−17,490
Abbvie IncABBV	COM	00287Y109	3.6	<0.1%	14,145		Added+497
ARM Holdings plcARM	SPONSORED ADS	042068205	3.5	<0.1%	10,000		Reduced−36,000
DBX ETF TR	XTRACK HRVST CSI	233051879	3.3	<0.1%	90,446		New+90,446
Intercontinental Exchange inICE	COM	45866F104	3.3	<0.1%	26,805		Reduced−7,403
Meta Platforms Inc	PUT	30303M952	3.3	<0.1%	600	Put	New+600
Ishares TR	CORE S&P500 ETF	464287200	3.0	<0.1%	4,020		Reduced−1,019
Stoneco Ltd	COM CL A	G85158106	3.0	<0.1%	276,123		Added+125,639
Sigma Lithium CorporationSGML	COM	826599102	2.9	<0.1%	229,267		Reduced−77,000
Newmont CorpNEM	COM	651639106	2.9	<0.1%	31,027		Added+1,569
TKO Group Holdings IncTKO	CL A	87256C101	2.8	<0.1%	14,000		Unchanged
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	2.7	<0.1%	260,220		New+260,220
Coca Cola CoKO	COM	191216100	2.7	<0.1%	33,447		Added+1,127
Analog Devices IncADI	COM	032654105	2.6	<0.1%	6,600		New+6,600
Public SVC Enterprise GroupPEG	COM	744573106	2.6	<0.1%	31,988		Added+1,593
Select Sector SPDR TR	PUT	81369Y955	2.6	<0.1%	44,750	Put	New+44,750
Petroleo Brasileiro S a	CALL	71654V908	2.6	<0.1%	8,000	Call	Unchanged
Sandisk CorpSNDK	COM	80004C200	2.5	<0.1%	1,082		New+1,082
Citigroup IncC	COM NEW	172967424	2.4	<0.1%	17,300		Reduced−1,111
Select Sector SPDR TR	PUT	81369Y952	2.4	<0.1%	5,250	Put	New+5,250
Wisdomtree TR	US TOTAL DIVIDND	97717W109	2.2	<0.1%	23,535		New+23,535
Ishares Inc	MSCI MEXICO ETF	464286822	2.2	<0.1%	29,000		New+29,000
Copa Holdings SA	CL A	P31076105	2.2	<0.1%	13,994		New+13,994
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	2.1	<0.1%	36,000		New+36,000
Bloom Energy CorpBE	COM CL A	093712107	2.1	<0.1%	6,813		New+6,813
Tyson Foods IncTSN	CL A	902494103	2.0	<0.1%	35,698		New+35,698
Blackrock IncBLK	COM	09290D101	2.0	<0.1%	2,100		Reduced−2,433
Nokia Corp	PUT	654902954	1.9	<0.1%	27,000	Put	New+27,000
Vistra CorpVST	COM	92840M102	1.9	<0.1%	12,194		Reduced−9,842
Jd.Com Inc	PUT	47215P956	1.9	<0.1%	4,000	Put	New+4,000
Best Buy Inc	CALL	086516901	1.9	<0.1%	1,620	Call	Reduced−1,200
HCA Healthcare IncHCA	COM	40412C101	1.9	<0.1%	4,849		Unchanged
Oracle CorpORCL	COM	68389X105	1.5	<0.1%	10,120		Added+8,223
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	1.5	<0.1%	32,600		New+32,600
Costar Group IncCSGP	COM	22160N109	1.5	<0.1%	51,607		Reduced−932
SPDR Series Trust	ST STR SP HOME	78464A888	1.3	<0.1%	12,577		New+12,577
Agilent Technologies IncA	COM	00846U101	1.3	<0.1%	1,242,301		Added+828,928
Ishares Inc	CALL	464286900	1.3	<0.1%	38,023	Call	Added+36,523
Taiwan Semiconductor Manufac	PUT	874039950	1.3	<0.1%	750	Put	New+750
Nvidia Corporation	PUT	67066G954	1.2	<0.1%	1,000	Put	New+1,000
Sphere Entertainment CoSPHR	CL A	55826T102	1.2	<0.1%	6,860		New+6,860
Loma Negra C I a S a MTN 14LOMA	SPONSORED ADS	54150E104	1.1	<0.1%	100,000		Reduced−132,825
Select Sector SPDR TR	PUT	81369Y953	1.1	<0.1%	12,004	Put	New+12,004
Vanguard International Equity Index F	FTSE PACIFIC ETF	922042866	1.1	<0.1%	9,329		New+9,329
Intercorp Finl SVCS Inc	SHS	P5626F128	1.1	<0.1%	18,588		New+18,588
Visa Inc	PUT	92826C959	1.1	<0.1%	5,000	Put	New+5,000
Rocket Lab CorpRKLB	COM	773121108	1.0	<0.1%	10,074		Reduced−60,026
Celestica IncCLS	COM	15101Q207	1.0	<0.1%	2,807		New+2,807
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.9	<0.1%	10,357		Reduced−1,007
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.9	<0.1%	9,502		Added+5,431
Invesco Actvely MNGD Etc FD	OPTIMUM YIELD	46090F100	0.9	<0.1%	56,573		Added+17,318
Ishares TR	TIPS BD ETF	464287176	0.9	<0.1%	8,180		Reduced−4,115
Globant S a	COM	L44385109	0.9	<0.1%	30,489		Added+15,270
EVE HLDG IncEVEX	COM	29970N104	0.9	<0.1%	349,486		Added+50,000
Credo Technology Group Holdi	ORDINARY SHARES	G25457105	0.9	<0.1%	3,200		New+3,200
Amphenol CorpAPH	CL A	032095101	0.9	<0.1%	4,928		Added+1,728
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	0.9	<0.1%	105,181		New+105,181
Ishares TR	MSCI USA VALUE	46432F388	0.8	<0.1%	4,241		New+4,241
CSX CorpCSX	COM	126408103	0.8	<0.1%	17,543		Reduced−30,093
Johnson & JohnsonJNJ	COM	478160104	0.8	<0.1%	3,213		Reduced−1
Ishares TR	U.S. REAL ES ETF	464287739	0.8	<0.1%	7,965		Unchanged
Select Sector SPDR TR	PUT	81369Y950	0.8	<0.1%	8,456	Put	New+8,456
Baker Hughes CompanyBKR	CL A	05722G100	0.8	<0.1%	14,610		Added+11,721
Ecopetrol S aEC	SPONSORED ADS	279158109	0.8	<0.1%	56,317		New+56,317
Mastercard IncorporatedMA	CL A	57636Q104	0.8	<0.1%	1,500		Reduced−24,190
Braze IncBRZE	COM CL A	10576N102	0.7	<0.1%	33,261		Unchanged
Netease Com Inc	PUT	64110W952	0.7	<0.1%	1,000	Put	New+1,000
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	0.7	<0.1%	1,319		Added+1,308
Booking Holdings IncBKNG	COM	09857L108	0.7	<0.1%	3,700		Added+3,430
Salesforce IncCRM	COM	79466L302	0.7	<0.1%	4,190		Added+3,522
Sea LtdSE	SPONSORD ADS	81141R100	0.6	<0.1%	6,229		Reduced−7,801
Msci IncMSCI	COM	55354G100	0.6	<0.1%	1,050		Reduced−150
Costar Group Inc	PUT	22160N959	0.6	<0.1%	1,043	Put	New+1,043
Advanced Energy IndsAEIS	COM	007973100	0.6	<0.1%	1,566		New+1,566
Sony Group CorpSONY	SPONSORED ADR	835699307	0.6	<0.1%	29,000		Reduced−50,878
Applovin CorpAPP	COM CL A	03831W108	0.6	<0.1%	1,106		Reduced−1,007
Unity Software IncU	COM	91332U101	0.6	<0.1%	19,479		Added+18,316
Amazon Com Inc	PUT	023135956	0.5	<0.1%	1,000	Put	New+1,000
Ishares TR	MSCI EAFE ETF	464287465	0.5	<0.1%	5,000		Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.5	<0.1%	6,784		Reduced−6,139
Zeta Global Holdings CorpZETA	CL A	98956A105	0.5	<0.1%	25,952		Reduced−107,126
Ciena CorpCIEN	COM NEW	171779309	0.5	<0.1%	1,019		New+1,019
DBX ETF TR	PUT	233051959	0.5	<0.1%	8,948	Put	New+8,948
Welltower IncWELL	COM	95040Q104	0.5	<0.1%	2,166		New+2,166
Ishares TR	MSCI CHINA ETF	46429B671	0.5	<0.1%	9,200		Unchanged
Kraneshares Trust	PUT	500767956	0.5	<0.1%	3,000	Put	New+3,000
Primoris SVCS CorpPRIM	COM	74164F103	0.5	<0.1%	4,608		New+4,608
Select Sector SPDR TR	PUT	81369Y957	0.4	<0.1%	2,900	Put	New+2,900
Lockheed Martin CorpLMT	COM	539830109	0.4	<0.1%	840		Added+634
Costco Wholesale CorporationCOST	COM	22160K105	0.4	<0.1%	452		Added+448
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	2,400		New+2,400
SPDR Series Trust	PUT	78468R956	0.4	<0.1%	5,800	Put	New+5,800
NRG Energy IncNRG	COM NEW	629377508	0.4	<0.1%	2,721		New+2,721
Equinix IncEQIX	COM	29444U700	0.4	<0.1%	353		Added+237
PAN Amern Silver CorpPAAS	COM	697900108	0.4	<0.1%	8,000		New+8,000
American Express CoAXP	COM	025816109	0.4	<0.1%	1,050		New+1,050
Coreweave IncCRWV	COM CL A	21873S108	0.3	<0.1%	3,420		Reduced−25,275
Duolingo IncDUOL	CL A COM	26603R106	0.3	<0.1%	2,680		New+2,680
Ishares TR	MSCI USA MMENTM	46432F396	0.3	<0.1%	848		New+848
Select Sector SPDR TR	PUT	81369Y956	0.3	<0.1%	4,968	Put	New+4,968
Ferrari N V	COM	N3167Y103	0.3	<0.1%	727		New+727
Copart IncCPRT	COM	217204106	0.3	<0.1%	9,400		New+9,400
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	511		New+511
Prologis Inc.PLD	COM	74340W103	0.2	<0.1%	1,700		New+1,700
Listed FDS TR	ROUNDHILL BALL	53656F417	0.2	<0.1%	12,250		New+12,250
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.2	<0.1%	4,000		Added+2,300
On HLDG AG	NAMEN AKT A	H5919C104	0.2	<0.1%	6,100		New+6,100
Appfolio IncAPPF	COM CL A	03783C100	0.2	<0.1%	1,300		New+1,300
Nextera Energy Inc	PUT	65339F951	0.2	<0.1%	400	Put	New+400
Ishares TR	CALIF MUN BD ETF	464288356	0.2	<0.1%	3,089		Reduced−3,421
Zoom Communications IncZM	CL A	98980L101	0.2	<0.1%	2,002		Reduced−76
SPDR Series Trust	PUT	78464A958	0.2	<0.1%	2,500	Put	New+2,500
Moderna IncMRNA	COM	60770K107	0.2	<0.1%	2,245		Reduced−5
Hewlett Packard Enterprise CHPE	COM	42824C109	0.2	<0.1%	3,426		Reduced−2,161
Alexandria Real Estate Eq inARE	COM	015271109	0.1	<0.1%	2,770		New+2,770
Applied Aerospace & DefenseAADX	COMMON STOCK	03815J107	0.1	<0.1%	5,000		New+5,000
Inventrust Pptys CorpIVT	COM NEW	46124J201	0.1	<0.1%	3,059		Reduced−981
Disney Walt CoDIS	COM	254687106	0.1	<0.1%	1,095		Reduced−5,969
Waste MGMT Inc DelWM	COM	94106L109	0.1	<0.1%	465		Added+106
Lattice Semiconductor CorpLSCC	COM	518415104	0.1	<0.1%	629		New+629
Sun Cmntys IncSUI	COM	866674104	0.1	<0.1%	789		Added+43
Chiron Real Estate IncXRN	COM NEW	37954A303	0.1	<0.1%	2,494		Added+798
Guardant Health IncGH	COM	40131M109	0.1	<0.1%	603		Reduced−1
Jazz Pharmaceuticals plc	SHS USD	G50871105	0.1	<0.1%	372		New+372
Illumina IncILMN	COM	452327109	0.1	<0.1%	493		Reduced−2
Ishares TR	JPMORGAN USD EMG	464288281	0.1	<0.1%	890		New+890
Costar Group Inc	CALL	22160N909	0.1	<0.1%	1,607	Call	Added+1,243
Ishares TR	7-10 YR TRSY BD	464287440	0.1	<0.1%	879		New+879
Merck & Co IncMRK	COM	58933Y105	0.1	<0.1%	635		Reduced−1
Roblox CorpRBLX	CL A	771049103	0.1	<0.1%	1,497		Reduced−23,002
Sonida Senior Living IncSNDA	COM	140475203	0.1	<0.1%	1,985		Reduced−468
Cognizant Technology SolutioCTSH	CL A	192446102	0.1	<0.1%	2,090		Added+161
Siriusxm Holdings IncSIRI	COMMON STOCK	829933100	0.1	<0.1%	2,616		Reduced−9
Roku IncROKU	COM CL A	77543R102	0.1	<0.1%	559		Reduced−2
Ebay Inc.EBAY	COM	278642103	0.1	<0.1%	678		Reduced−2
Biogen IncBIIB	COM	09062X103	0.1	<0.1%	348		Reduced−1
Camden Ppty TRCPT	SH BEN INT	133131102	0.1	<0.1%	653		Added+321
Bio-Techne CorpTECH	COM	09073M104	0.1	<0.1%	1,041		Reduced−3
CTO Rlty Growth Inc NewCTO	COM	22948Q101	0.1	<0.1%	3,303		Reduced−2,354
Amgen IncAMGN	COM	031162100	0.1	<0.1%	195		Reduced−1
Vertex Pharmaceuticals IncVRTX	COM	92532F100	0.1	<0.1%	142		Unchanged
Bristol-Myers Squibb CoBMY	COM	110122108	0.1	<0.1%	1,215		Reduced−3
Revvity IncRVTY	COM	714046109	0.1	<0.1%	629		Reduced−2
First Indl Rlty TR IncFR	COM	32054K103	0.1	<0.1%	1,128		Reduced−1,591
Easterly Govt Pptys IncDEA	COM SHS	27616P301	0.1	<0.1%	2,760		New+2,760
Penumbra IncPEN	COM	70975L107	0.1	<0.1%	213		Unchanged
Danaher Corp DelDHR	COM	235851102	0.1	<0.1%	353		Reduced−16
Garmin Ltd	SHS	H2906T109	0.1	<0.1%	282		New+282
Frontview REIT IncFVR	COM	35922N100	0.1	<0.1%	3,307		Reduced−407
LXP Industrial TrustLXP	COM	529043408	0.1	<0.1%	1,233		New+1,233
Mara Holdings IncMARA	COM	565788106	0.1	<0.1%	4,717		Reduced−16
Gilead Sciences IncGILD	COM	375558103	0.1	<0.1%	518		Reduced−1
Digital Rlty TR IncDLR	COM	253868103	0.1	<0.1%	363		New+363
Piedmont Realty Trust IncPDM	COM CL A	720190206	0.1	<0.1%	6,944		Added+3,206
Bridgebio Pharma IncBBIO	COM	10806X102	0.1	<0.1%	846		Reduced−2
Union Pac CorpUNP	COM	907818108	0.1	<0.1%	228		Reduced−63
Waters CorpWAT	COM	941848103	0.1	<0.1%	160		Unchanged
Crispr Therapeutics AG	NAMEN AKT	H17182108	0.1	<0.1%	1,095		New+1,095
Bio Rad Labs IncBIO	CL A	090572207	0.1	<0.1%	203		Reduced−1
Galaxy Digital Inc.GLXY	CL A	36317J209	0.1	<0.1%	2,179		Reduced−7
Pfizer IncPFE	COM	717081103	0.1	<0.1%	2,436		Reduced−6
Take-Two Interactive SoftwarTTWO	COM	874054109	0.1	<0.1%	230		Reduced−17,001
Electronic Arts Inc	COM	285512109	0.1	<0.1%	279		Reduced−1
Thermo Fisher Scientific IncTMO	COM	883556102	0.1	<0.1%	114		Reduced−28
Warner Bros Discovery Inc	COM SER A	934423104	0.1	<0.1%	2,088		Reduced−7
Warner Music Group CorpWMG	COM CL A	934550203	0.1	<0.1%	2,055		Unchanged
Regeneron PharmaceuticalsREGN	COM	75886F107	0.1	<0.1%	89		Unchanged
Republic SVCS IncRSG	COM	760759100	0.1	<0.1%	251		Added+57
Repligen CorpRGEN	COM	759916109	0.1	<0.1%	390		Reduced−1
Meta Platforms Inc	CALL	30303M902	0.1	<0.1%	9	Call	New+9
National Healthcare Pptys in	COM CLASS A	42226B501	0.1	<0.1%	3,543		New+3,543
Amazon Com Inc	CALL	023135906	0.0	<0.1%	13	Call	New+13
Intuitive Surgical IncISRG	COM NEW	46120E602	0.0	<0.1%	111		Unchanged
Alnylam Pharmaceuticals IncALNY	COM	02043Q107	0.0	<0.1%	146		Unchanged
Fox CorpFOXA	CL A COM	35137L105	0.0	<0.1%	821		Reduced−3
SL Green Rlty CorpSLG	COM	78440X887	0.0	<0.1%	822		Added+64
Circle Internet Group IncCRCL	COM CL A	172573107	0.0	<0.1%	677		Reduced−2
Robinhood MKTS IncHOOD	COM CL A	770700102	0.0	<0.1%	417		Reduced−31
Ishares TR	IBOXX HI YD ETF	464288513	0.0	<0.1%	510		New+510
Ishares Inc	JP MRG EM CRP BD	464286251	0.0	<0.1%	880		New+880
Paramount Skydance CorpSKYD	COM CL B	69932A204	0.0	<0.1%	3,901		Reduced−14
Docusign IncDOCU	COM	256163106	0.0	<0.1%	861		Reduced−126
Nutanix IncNTNX	CL A	67059N108	0.0	<0.1%	734		Reduced−408
Ladder Cap CorpLADR	CL A	505743104	0.0	<0.1%	3,659		New+3,659
Grupo Televisa S a BTV	SPON ADR REP ORD	40049J206	0.0	<0.1%	12,882		Unchanged
Steel Dynamics IncSTLD	COM	858119100	0.0	<0.1%	144		Reduced−37
American WTR WKS Co Inc NewAWK	COM	030420103	0.0	<0.1%	246		Added+59
Snap IncSNAP	CL A	83304A106	0.0	<0.1%	7,079		Reduced−24
First Solar IncFSLR	COM	336433107	0.0	<0.1%	130		Reduced−36
Nvidia Corporation	CALL	67066G904	0.0	<0.1%	6	Call	New+6
Elme CommunitiesELME	SH BEN INT	939653101	0.0	<0.1%	20,316		Added+10,217
Brixmor Ppty Group IncBRX	COM	11120U105	0.0	<0.1%	887		Reduced−654
AH Rlty TR IncAHRT	COM	04208T108	0.0	<0.1%	3,647		Reduced−2,281
Ishares TR	NATIONAL MUN ETF	464288414	0.0	<0.1%	232		Reduced−6,408
Independence Rlty TR IncIRT	COM	45378A106	0.0	<0.1%	1,440		New+1,440
Astrazeneca plc	ORD	G0593M107	0.0	<0.1%	122		New+122
Nextpower IncNXT	CLASS A COM	65290E101	0.0	<0.1%	189		New+189
Norfolk Southn CorpNSC	COM	655844108	0.0	<0.1%	71		Reduced−9
Apple Inc	CALL	037833900	0.0	<0.1%	9	Call	New+9
Ventas IncVTR	COM	92276F100	0.0	<0.1%	248		Added+2
American Healthcare REIT IncAHR	COM SHS	398182303	0.0	<0.1%	397		New+397
CSX Corp	PUT	126408953	0.0	<0.1%	4,000	Put	New+4,000
Texas Instrs Inc	CALL	882508904	0.0	<0.1%	2	Call	New+2
Clean Harbors IncCLH	COM	184496107	0.0	<0.1%	64		Added+16
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0	<0.1%	151		New+151
WabtecWAB	COM	929740108	0.0	<0.1%	69		Reduced−10
Weyerhaeuser CoWY	COM NEW	962166104	0.0	<0.1%	776		Reduced−219
Empire ST Rlty TR IncESRT	CL A	292104106	0.0	<0.1%	3,190		Reduced−3,713
Atlas Energy Solutions IncAESI	COM NEW	642045108	0.0	<0.1%	865		Reduced−43
Nexpoint Residential TR IncNXRT	COM	65341D102	0.0	<0.1%	507		Reduced−1,305
Rivian Automotive IncRIVN	COM CL A	76954A103	0.0	<0.1%	789		Reduced−373
Transdigm Group IncTDG	COM	893641100	0.0	<0.1%	10		Added+8
Ishares TR	CALL	464287905	0.0	<0.1%	13	Call	New+13
VSE CorpVSEC	COM	918284100	0.0	<0.1%	55		Added+2
Microsoft Corp	CALL	594918904	0.0	<0.1%	2	Call	New+2
Arista Networks IncANET	COM SHS	040413205	0.0	<0.1%	68		Added+5
GFL Environmental IncGFL	SUB VTG SHS	36168Q104	0.0	<0.1%	311		New+311
Xylem IncXYL	COM	98419M100	0.0	<0.1%	84		Reduced−13
Darling Ingredients IncDAR	COM	237266101	0.0	<0.1%	181		Reduced−50
Borgwarner IncBWA	COM	099724106	0.0	<0.1%	146		Reduced−48
Vornado Rlty TRVNO	SH BEN INT	929042109	0.0	<0.1%	243		Reduced−1
Home Depot IncHD	COM	437076102	0.0	<0.1%	27		Added+2
Watts Water Technologies IncWTS	CL A	942749102	0.0	<0.1%	24		New+24
Capital One Finl CorpCOF	COM	14040H105	0.0	<0.1%	46		Reduced−5,315
Corning IncGLW	COM	219350105	0.0	<0.1%	36		New+36
Cousins Pptys IncCUZ	COM NEW	222795502	0.0	<0.1%	306		Reduced−19
Hexcel Corp NewHXL	COM	428291108	0.0	<0.1%	91		Reduced−19
BXP IncBXP	COM	101121101	0.0	<0.1%	137		Reduced−37
Acuity IncAYI	COM	00508Y102	0.0	<0.1%	24		Added+7
Kilroy Realty CorpKRC	COM	49427F108	0.0	<0.1%	240		Added+45
Trex IncTREX	COM	89531P105	0.0	<0.1%	179		Added+4
Lument Finance Trust Inc	COM	55025L108	0.0	<0.1%	9,638		New+9,638
Masco CorpMAS	COM	574599106	0.0	<0.1%	105		Added+11
Ball CorpBALL	COM	058498106	0.0	<0.1%	135		Reduced−12
Agree Rlty CorpADC	COM	008492100	0.0	<0.1%	111		Reduced−10
James Hardie Inds plc	ORD SHS	G4253H101	0.0	<0.1%	318		New+318
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.0	<0.1%	53		Added+13
Enphase Energy IncENPH	COM	29355A107	0.0	<0.1%	164		Reduced−376
Oracle Corp	CALL	68389X905	0.0	<0.1%	13	Call	New+13
Tetra Tech Inc NewTTEK	COM	88162G103	0.0	<0.1%	269		Added+93
BKV CorpBKV	COM	05603J108	0.0	<0.1%	281		New+281
Louisiana Pac CorpLPX	COM	546347105	0.0	<0.1%	97		Added+23
Brookfield Renewable CorpBEPC	CL A EX SUB VTG	11285B108	0.0	<0.1%	205		Added+58
Armstrong World Inds Inc NewAWI	COM	04247X102	0.0	<0.1%	47		Added+15
SK Telecom Co LtdSKM	SPONSORED ADR	78440P306	0.0	<0.1%	232		Reduced−4,134
Echostar CorpECHO	CL A	278768106	0.0	<0.1%	73		Reduced−146
Aegon LtdAEG	AMER REG 1 CERT	0076CA104	0.0	<0.1%	870		New+870
Modine MFG CoMOD	COM	607828100	0.0	<0.1%	27		Reduced−18
Core & Main IncCNM	CL A	21874C102	0.0	<0.1%	149		Added+23
Avis Budget Group IncCAR	COM	053774105	0.0	<0.1%	47		Reduced−15
Walmart IncWMT	COM	931142103	0.0	<0.1%	61		Reduced−956
Clearway Energy IncCWEN	CL C	18539C204	0.0	<0.1%	200		Added+32
GE AerospaceGE	COM NEW	369604301	0.0	<0.1%	18		New+18
Aaon IncAAON	COM PAR $0.004	000360206	0.0	<0.1%	53		Reduced−12
RTX CorporationRTX	COM	75513E101	0.0	<0.1%	35		New+35
Nutrien LtdNTR	COM	67077M108	0.0	<0.1%	105		New+105
Liberty Energy IncLBRT	COM CL A	53115L104	0.0	<0.1%	242		New+242
Talen Energy CorpTLN	COM	87422Q109	0.0	<0.1%	16		Reduced−30
Cboe Global MKTS IncCBOE	COM	12503M108	0.0	<0.1%	25		New+25
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.0	<0.1%	51		Reduced−100
Coherent CorpCOHR	COM	19247G107	0.0	<0.1%	12		New+12
Annaly Capital Management inNLY	COM NEW	035710839	0.0	<0.1%	204		New+204
Boeing CoBA	COM	097023105	0.0	<0.1%	21		Reduced−10
Vici Pptys IncVICI	COM	925652109	0.0	<0.1%	170		Added+93
AST Spacemobile IncASTS	COM CL A	00217D100	0.0	<0.1%	40		New+40
Hawkeye 360 IncHAWK	COM SHS	420201105	0.0	<0.1%	167		New+167
Cerebras Systems IncCBRS	COM CL A	15675D103	0.0	<0.1%	15		New+15
Owens Corning NewOC	COM	690742101	0.0	<0.1%	20		New+20
HDFC Bank LtdHDB	SPONSORED ADS	40415F101	0.0	<0.1%	121		Added+44
Elevance Health Inc FormerlyELV	COM	036752103	0.0	<0.1%	8		New+8
Energy Fuels IncUUUU	COM NEW	292671708	0.0	<0.1%	181		Reduced−141
Salesforce Inc	CALL	79466L902	0.0	<0.1%	4	Call	New+4
Netflix Inc.	CALL	64110L906	0.0	<0.1%	3	Call	New+3
Fermi IncFRMI	COM	314911108	0.0	<0.1%	228		Reduced−851
Solaris Energy Infras IncSEI	COM CL A	83418M103	0.0	<0.1%	24		Reduced−103
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.0	<0.1%	39		New+39
Constellation Energy CorpCEG	COM	21037T109	0.0	<0.1%	7		Reduced−2,248
Nike IncNKE	CL B	654106103	0.0	<0.1%	28		Unchanged
Asml HLDG NV	PUT	N07059950	0.0	<0.1%	250	Put	New+250
Kraneshares Trust	CALL	500767906	0.0	<0.1%	13	Call	New+13
Mastercard Incorporated	PUT	57636Q954	0.0	<0.1%	23	Put	New+23

Sold out: 105 positions

Held at the end of the quarter before and not reported this quarter.

Itau Unibanco Holding S.A., positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
21VIANET Group IncVNET	SPONSORED ADR	90138A103	0.0%		Sold out−72,025
AAR CorpAIR	COM	000361105	0.0%		Sold out−83
AES CorpAES	COM	00130H105	0.0%		Sold out−880
American Bitcoin Corp.	COM CL A	02462A104	0.0%		Sold out−220,335
American Centy ETF TR	US SML CP VALU	025072877	0.0%		Sold out−4,261
Applied Digital CorpAPLD	COM NEW	038169207	0.0%		Sold out−4,856
Archer Daniels Midland CoADM	COM	039483102	0.0%		Sold out−1,775
Ares Management CorporationARES	COM	03990B101	0.0%		Sold out−2,000
Astera Labs IncALAB	COM	04626A103	0.0%		Sold out−7,000
Astrazeneca plc	SPONSORED ADR	046353108	0.0%		Sold out−180
AT&T IncT	COM	00206R102	0.0%		Sold out−4,385
Autozone IncAZO	COM	053332102	0.0%		Sold out−1
Axon Enterprise IncAXON	COM	05464C101	0.0%		Sold out−2,100
Bakkt IncBKKT	COM CL A NEW	05759B305	0.0%		Sold out−5,478
Banco Santander Brasil S aBSBR	ADS REP 1 UNIT	05967A107	0.0%		Sold out−61,639
Bank Amer CorpBAC	COM	060505104	0.0%		Sold out−1,980
Bank New York Mellon CorpBNY	COM	064058100	0.0%		Sold out−1,065
Barclays plcBCS	ADR	06738E204	0.0%		Sold out−865
Best Buy IncBBY	COM	086516101	0.0%		Sold out−102,296
Bitcoin Depot Inc	COM	09174P303	0.0%		Sold out−3,535
Bitfarms Ltd	COM	09173B107	0.0%		Sold out−8,825
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.0%		Sold out−66
Brookfield Asset Managmt LtdBAM	CL A LMT VTG SHS	113004105	0.0%		Sold out−338
BTCS IncBTCS	COM NEW	05581M404	0.0%		Sold out−3,714
Builders Firstsource IncBLDR	COM	12008R107	0.0%		Sold out−143
Cadence Design System IncCDNS	COM	127387108	0.0%		Sold out−6,000
Canaan IncCAN	SPONSORED ADS	134748102	0.0%		Sold out−235,362
Carlisle Cos IncCSL	COM	142339100	0.0%		Sold out−19
Chipotle Mexican Grill IncCMG	COM	169656105	0.0%		Sold out−535
Cipher Digital IncCIFR	COM	17253J106	0.0%		Sold out−16,430
Cisco Sys IncCSCO	COM	17275R102	0.0%		Sold out−1,440
Clearway Energy Inc	CL A	18539C105	0.0%		Sold out−179
CME Group IncCME	COM CL A	12572Q105	0.0%		Sold out−414
Coca Cola Femsa S a B de C VKOF	SPON ADR REP L	191241108	0.0%		Sold out−148,913
Companhia Paranaense de EnerELPC	SPONSORED ADS	20441B704	0.0%		Sold out−1,837,936
Coupang IncCPNG	CL A	22266T109	0.0%		Sold out−190
CubesmartCUBE	COM	229663109	0.0%		Sold out−1,800
DBX ETF TR	XTRACK RUSS 2000	233051440	0.0%		Sold out−201,900
EQT CorpEQT	COM	26884L109	0.0%		Sold out−137
Essential Utils IncWTRG	COM	29670G102	0.0%		Sold out−171
Federal Rlty Invt TR NewFRT	SH BEN INT NEW	313745101	0.0%		Sold out−199
Fold Holdings IncFLD	COM CL A	29103K100	0.0%		Sold out−1,612
GDS Holdings LtdGDS	SPONSORED ADR	36165L108	0.0%		Sold out−46,999
GE Vernova IncGEV	COM	36828A101	0.0%		Sold out−3,531
Global X FDS	LITHIUM BTRY ETF	37954Y855	0.0%		Sold out−1,623
Global X FDS	GLOBAL X URANIUM	37954Y871	0.0%		Sold out−5,420
Gold Fields Ltd NewGFI	SPONSORED ADR	38059T106	0.0%		Sold out−13,109
Greenidge Generation Holdings IVIP	CLASS A COM	39531G308	0.0%		Sold out−2,432
Grupo Aeropuerto Del PacificPAC	SPON ADR B	400506101	0.0%		Sold out−1,977
Highwoods Pptys IncHIW	COM	431284108	0.0%		Sold out−301
Hive Digital Technologies LTHIVE	COM NEW	433921103	0.0%		Sold out−1,065
Honeywell International Inc	COM	438516106	0.0%		Sold out−517
HUT 8 CorpHUT	COM	44812J104	0.0%		Sold out−1,395
Intel Corp	CALL	458140900	0.0%	Call	Sold out−500
International Business MachsIBM	COM	459200101	0.0%		Sold out−509
IntuitINTU	COM	461202103	0.0%		Sold out−283
Invesco DB Mlti Sectr CmmtyDBA	AGRICULTURE FD	46140H106	0.0%		Sold out−188,000
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%		Sold out−168,345
Ishares Silver TrustSLV	ISHARES	46428Q109	0.0%		Sold out−4,504
Ishares TR	10-20 YR TRS ETF	464288653	0.0%		Sold out−18,856
Ishares TR	MIN VOL USA ETF	46429B697	0.0%		Sold out−47,930
Jfrog Ltd	ORD SHS	M6191J100	0.0%		Sold out−2,000
Jpmorgan Chase & CoJPM	COM	46625H100	0.0%		Sold out−484
Karman Holdings IncKRMN	COMMON STOCK	485924104	0.0%		Sold out−3,500
Kenvue IncKVUE	COM	49177J102	0.0%		Sold out−204,600
Kosmos Energy LtdKOS	COM	500688106	0.0%		Sold out−208,847
Kroger CoKR	COM	501044101	0.0%		Sold out−1,724
L3HARRIS Technologies IncLHX	COM	502431109	0.0%		Sold out−28
Latam Airlines Group SALTM	SPONSORED ADR	51817R205	0.0%		Sold out−863,692
Lucid Group IncLCID	COM NEW	549498202	0.0%		Sold out−614
Microstrategy IncMSTR	CL A NEW	594972408	0.0%		Sold out−66
Natera IncNTRA	COM	632307104	0.0%		Sold out−4,900
Nextera Energy Inc	CALL	65339F901	0.0%	Call	Sold out−200
Oklo IncOKLO	COM CL A	02156V109	0.0%		Sold out−5,000
Ollies Bargain Outlt Holdings IOLLI	COM	681116109	0.0%		Sold out−62
Omega Healthcare Invs IncOHI	COM	681936100	0.0%		Sold out−476
Paypal Holdings IncPYPL	COM	70450Y103	0.0%		Sold out−611
Peabody Energy Corp NewBTU	COM	704551100	0.0%		Sold out−10,000
Phreesia IncPHR	COM	71944F106	0.0%		Sold out−66,784
Progressive Corp OhioPGR	COM	743315103	0.0%		Sold out−30
QXO IncQXO	COM NEW	82846H405	0.0%		Sold out−33,000
Riot Blockchain IncRIOT	COM	767292105	0.0%		Sold out−411
Rocket Cos IncRKT	COM CL A	77311W101	0.0%		Sold out−137,500
Roundhill ETF Trust	META WEEKLYPAY E	77926X742	0.0%		Sold out−12,250
Schwab Charles Corp NewSCHW	COM	808513105	0.0%		Sold out−3,384
Select Sector SPDR TR	CALL	81369Y905	0.0%	Call	Sold out−500
Select Sector SPDR TR	ENERGY	81369Y506	0.0%		Sold out−36,038
Sharplink IncSBET	COM NEW	820014405	0.0%		Sold out−2,934
Shopify IncSHOP	CL A	82509L107	0.0%		Sold out−560
Sila Realty Trust Inc	COMMON STOCK	146280508	0.0%		Sold out−3,870
SPDR Index SHS FDS	ASIA PACIF ETF	78463X301	0.0%		Sold out−4,000
SPDR Series Trust	S&P METALS MNG	78464A755	0.0%		Sold out−14,000
Square IncXYZ	CL A	852234103	0.0%		Sold out−694
Synopsys IncSNPS	COM	871607107	0.0%		Sold out−4,000
Terawulf IncWULF	COM	88080T104	0.0%		Sold out−744
TFS Finl CorpTFSL	COM	87240R107	0.0%		Sold out−2,072
Topbuild Corp	COM	89055F103	0.0%		Sold out−14
Tripadvisor IncTRIP	COM	896945201	0.0%		Sold out−10,000
T Stamp IncIDAI	CL A NEW	873048508	0.0%		Sold out−204
UMH Pptys IncUMH	COM	903002103	0.0%		Sold out−1,918
Vaneck Vectors ETF TR	GOLD MINERS ETF	92189F106	0.0%		Sold out−3,000
Verizon Communications IncVZ	COM	92343V104	0.0%		Sold out−2,509
Wells Fargo Co NewWFC	COM	949746101	0.0%		Sold out−164
Whitestone REIT	COM	966084204	0.0%		Sold out−2,502
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.0%		Sold out−29,770

Source: SEC EDGAR, Form 13F-HR, accession 0001292814-26-004254 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.