Itaú Unibanco Holding (ITUB) 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	52	301	SH		DFND		0	0	301
ABBOTT LABS	COM	002824100	745	8,893	SH		DFND		0	0	8,893
ADOBE SYS INC	COM	00724F101	1,546	5,567	SH		DFND		0	0	5,567
ADVANCED MICRO DEVICES INC	COM	007903107	279	9,224	SH		DFND		0	0	9,224
AERIE PHARMACEUTICALS INC	COM	00771V108	18	626	SH		DFND		0	0	626
AGCO CORP	COM	001084102	26	335	SH		DFND		0	0	335
ALCOA CORP	COM	013872106	14	609	SH		DFND		0	0	609
ALDER BIOPHARMACEUTICALS INC	COM	014339105	7	618	SH		DFND		0	0	618
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,338	169,431	SH		DFND		0	0	169,431
ALLERGAN PLC	SHS	G0177J108	305	1,829	SH		DFND		0	0	1,829
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	12	166	SH		DFND		0	0	166
ALPHABET INC	CAP STK CL A	02079K305	3,920	3,388	SH		DFND		0	0	3,388
AMAZON COM INC	COM	023135106	51,410	29,512	SH		DFND		0	0	29,512
AMBEV SA	SPONSORED ADR	02319V103	5,252	1,136,700	SH		SOLE		452,200	0	684,500
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	65,041	4,376,947	SH		SOLE		1,508,253	0	2,868,694
AMERICAN EXPRESS CO	COM	025816109	258	2,099	SH		DFND		0	0	2,099
AMERICAN INTL GROUP INC	COM NEW	026874784	325	6,120	SH		DFND		0	0	6,120
AMETEK INC NEW	COM	031100100	149	1,644	SH		DFND		0	0	1,644
ANTHEM INC	COM	036752103	524	1,867	SH		DFND		0	0	1,867
APPLE INC	COM	037833100	1,532	7,776	SH		DFND		0	0	7,776
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	13,190	1,962,863	SH		DFND		0	0	1,962,863
ARCUS BIOSCIENCES INC	COM	03969F109	4	464	SH		DFND		0	0	464
ARES MANAGEMENT CORPORATION	COM	03990B101	164	6,283	SH		DFND		0	0	6,283
ASSEMBLY BIOSCIENCES INC	COM	045396108	4	289	SH		DFND		0	0	289
ASSURANT INC	COM	04621X108	262	2,470	SH		DFND		0	0	2,470
ASSURED GUARANTY LTD	COM	G0585R106	252	6,014	SH		DFND		0	0	6,014
ASTRAZENECA PLC	SPONSORED ADR	046353108	427	10,397	SH		DFND		0	0	10,397
ATHENE HLDG LTD	CL A	G0684D107	179	4,184	SH		DFND		0	0	4,184
ATLASSIAN CORP PLC	CL A	G06242104	13	102	SH		DFND		0	0	102
ATRECA INC	COM	04965G109	10	513	SH		DFND		0	0	513
AUDENTES THERAPEUTICS INC	COM	05070R104	13	336	SH		DFND		0	0	336
AUTODESK INC	COM	052769106	60	367	SH		DFND		0	0	367
AVANGRID INC	COM	05351W103	151	3,003	SH		DFND		0	0	3,003
AVON PRODS INC	COM	054303102	3,046	785,000	SH		DFND		0	0	785,000
AXA EQUITABLE HLDGS INC	COM	054561105	59	2,854	SH		DFND		0	0	2,854
BAIDU INC	SPON ADR REP A	056752108	456	3,899	SH		DFND		0	0	3,899
BALL CORP	COM	058498106	274	3,939	SH		DFND		0	0	3,939
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	305,544	37,536,115	SH		SOLE		4,365,229	0	33,170,886
BANCO DE CHILE	SPONSORED ADR	059520106	1,407	50,058	SH		SOLE		2,450	0	47,608
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	1,785	163,900	SH		SOLE		163,900	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	13,142	469,340	SH		SOLE		162,882	0	306,458
BANCOLOMBIA S A	SPON ADR PREF	05968L102	17,978	363,565	SH		SOLE		110,259	0	253,306
BANK AMER CORP	COM	060505104	1,200	41,551	SH		DFND		0	0	41,551
BAXTER INTL INC	COM	071813109	187	2,288	SH		DFND		0	0	2,288
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	15	336	SH		DFND		0	0	336
BLUCORA INC	COM	095229100	227	7,505	SH		DFND		0	0	7,505
BLUEBIRD BIO INC	COM	09609G100	38	300	SH		DFND		0	0	300
BOEING CO	COM	097023105	579	1,598	SH		DFND		0	0	1,598
BOOKING HLDGS INC	COM	09857L908	915	466	SH	Put	DFND		0	0	466
BOSTON SCIENTIFIC CORP	COM	101137107	588	23,556	SH		DFND		0	0	23,556
BRF SA	SPONSORED ADR	10552T107	7,358	800,226	SH		DFND		0	0	800,226
BRISTOL MYERS SQUIBB CO	COM	110122108	285	6,323	SH		DFND		0	0	6,323
BURLINGTON STORES INC	COM	122017106	1,237	6,697	SH		DFND		0	0	6,697
CABOT CORP	COM	127055101	169	3,568	SH		DFND		0	0	3,568
CALITHERA BIOSCIENCES INC	COM	13089P101	3	682	SH		DFND		0	0	682
CARPENTER TECHNOLOGY CORP	COM	144285103	21	431	SH		DFND		0	0	431
CATERPILLAR INC DEL	COM	149123101	124	914	SH		DFND		0	0	914
CELANESE CORP DEL	COM	150870103	109	1,020	SH		DFND		0	0	1,020
CEMEX SAB DE CV	SPON ADR NEW	151290889	17,370	4,371,219	SH		SOLE		1,423,445	0	2,947,774
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	9,988	1,042,566	SH		DFND		0	0	1,042,566
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	2,398	238,593	SH		DFND		0	0	238,593
CERIDIAN HCM HLDG INC	COM	15677J108	29	577	SH		DFND		0	0	577
CHARTER COMMUNICATIONS INC N	CL A	16119P108	317	805	SH		DFND		0	0	805
CHEVRON CORP NEW	COM	166764900	330	2,664	SH	Put	DFND		0	0	2,664
CME GROUP INC	COM CL A	12572Q105	5	10,000	SH		DFND		0	0	10,000
COCA COLA CO	COM	191216100	873	17,214	SH		DFND		0	0	17,214
COHERUS BIOSCIENCES INC	COM	19249H103	22	989	SH		DFND		0	0	989
COMCAST CORP NEW	CL A	20030N101	1,689	38,650	SH		DFND		0	0	38,650
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	13,394	696,535	SH		SOLE		333,918	0	362,617
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	5,835	491,134	SH		SOLE		167,417	0	323,717
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	17,729	5,229,698	SH		SOLE		1,063,090	0	4,166,608
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	1,150	360,727	SH		DFND		0	0	360,727
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3,560	234,526	SH		SOLE		77,723	0	156,803
CONCHO RES INC	COM	20605P101	83	810	SH		DFND		0	0	810
COPA HOLDINGS SA	CL A	P31076105	6,290	63,700	SH		DFND		0	0	63,700
COSAN LTD	SHS A	G25343107	11,598	778,402	SH		DFND		0	0	778,402
CREDICORP LTD	COM	G2519Y108	46,851	224,768	SH		SOLE		75,143	0	149,625
CVS HEALTH CORP	COM	126650100	933	14,800	SH		DFND		0	0	14,800
CYTOMX THERAPEUTICS INC	COM	23284F105	8	756	SH		DFND		0	0	756
DANAHER CORP DEL	COM	235851102	322	2,265	SH		DFND		0	0	2,265
DEERE & CO	COM	244199105	130	787	SH		DFND		0	0	787
DERMIRA INC	COM	24983L104	35	3,631	SH		DFND		0	0	3,631
DIAMONDBACK ENERGY INC	COM	25278X109	106	981	SH		DFND		0	0	981
DISNEY WALT CO	COM DISNEY	254687106	1,110	8,431	SH		DFND		0	0	8,431
DYCOM INDS INC	COM	267475101	80	1,366	SH		DFND		0	0	1,366
EDISON INTL	COM	281020107	295	4,391	SH		DFND		0	0	4,391
ELANCO ANIMAL HEALTH INC	COM	28414H103	31	911	SH		DFND		0	0	911
EMBRAER S A	SP ADR REP 4 COM	29082A107	5,756	333,683	SH		SOLE		140,151	0	193,532
ENCANA CORP	COM	292505104	84	16,516	SH		DFND		0	0	16,516
EQUIFAX INC	COM	294429105	61	456	SH		DFND		0	0	456
EXELON CORP	COM	30161N101	247	5,181	SH		DFND		0	0	5,181
EXPEDIA GROUP INC	COM NEW	30212P303	378	2,855	SH		DFND		0	0	2,855
EXXON MOBIL CORP	COM	30231G102	818	10,724	SH		DFND		0	0	10,724
F M C CORP	COM NEW	302491303	149	1,799	SH		DFND		0	0	1,799
FACEBOOK INC	CL A	30303M102	2,279	12,176	SH		DFND		0	0	12,176
FIRST SOLAR INC	COM	336433107	67	1,027	SH		DFND		0	0	1,027
FLEETCOR TECHNOLOGIES INC	COM	339041105	268	960	SH		DFND		0	0	960
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	59,598	650,774	SH		SOLE		298,684	0	352,090
FORTIVE CORP	COM	34959J108	138	1,699	SH		DFND		0	0	1,699
FORTY SEVEN INC	COM	34983P104	14	1,285	SH		DFND		0	0	1,285
FREEPORT-MCMORAN INC	CL B	35671D857	13	1,107	SH		DFND		0	0	1,107
G1 THERAPEUTICS INC	COM	3621LQ109	27	870	SH		DFND		0	0	870
GARDNER DENVER HLDGS INC	COM	36555P107	130	3,774	SH		DFND		0	0	3,774
GENERAL ELECTRIC CO	COM	369604103	459	49,954	SH		SOLE		45,002	0	4,952
GENERAL MTRS CO	COM	37045V100	790	21,067	SH		DFND		0	0	21,067
GENPACT LIMITED	SHS	G3922B107	118	3,114	SH		DFND		0	0	3,114
GERDAU S A	SPON ADR REP PFD	373737105	19,575	6,214,200	SH		SOLE		2,544,996	0	3,669,204
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2,650	50,373	SH		DFND		0	0	50,373
GLOBAL PMTS INC	COM	37940X102	382	2,398	SH		DFND		0	0	2,398
GLYCOMIMETICS INC	COM	38000Q102	11	937	SH		DFND		0	0	937
GODADDY INC	CL A	380237107	220	3,147	SH		DFND		0	0	3,147
GRANITE CONSTR INC	COM	387328107	42	880	SH		DFND		0	0	880
GREENBRIER COS INC	COM	393657101	29	957	SH		DFND		0	0	957
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	4,247	569,305	SH		SOLE		207,847	0	361,458
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	10,612	816,300	SH		SOLE		273,500	0	542,800
GUIDEWIRE SOFTWARE INC	COM	40171V100	65	646	SH		DFND		0	0	646
HAMILTON LANE INC	CL A	407497106	142	2,508	SH		DFND		0	0	2,508
HARRIS CORP DEL	COM	413875105	271	1,439	SH		DFND		0	0	1,439
HARTFORD FINL SVCS GROUP INC	COM	416515104	281	5,066	SH		DFND		0	0	5,066
HCA HEALTHCARE INC	COM	40412C101	203	1,505	SH		DFND		0	0	1,505
HERON THERAPEUTICS INC	COM	427746102	8	423	SH		DFND		0	0	423
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	40	6,920	SH		DFND		0	0	6,920
HYATT HOTELS CORP	COM CL A	448579102	379	4,995	SH		DFND		0	0	4,995
IHS MARKIT LTD	SHS	G47567105	427	6,739	SH		DFND		0	0	6,739
ILLINOIS TOOL WKS INC	COM	452308109	182	1,214	SH		DFND		0	0	1,214
INCYTE CORP	COM	45337C102	27	319	SH		DFND		0	0	319
INGERSOLL-RAND PLC	SHS	G47791101	234	1,859	SH		DFND		0	0	1,859
INTEL CORP	COM	458140100	270	5,656	SH		DFND		0	0	5,656
INTERCORP FINL SVCS INC	SHS	P5626F128	11,957	290,000	SH		SOLE		86,736	0	203,264
INTL PAPER CO	COM	460146103	118	2,734	SH		DFND		0	0	2,734
ISHARES INC	MSCI BRAZIL ETF	464286400	393	9,327	SH		DFND		0	0	9,327
ISHARES INC	MSCI JPN ETF NEW	46434G822	101,033	1,780,620	SH		SOLE		1,664,815	0	115,805
ISHARES INC	MSCI TAIWAN ETF	46434G772	5,088	139,940	SH		DFND		0	0	139,940
ISHARES INC	MSCI PAC JP ETF	464286665	353	7,900	SH		DFND		0	0	7,900
ISHARES INC	MSCI CDA ETF	464286509	3,399	117,600	SH		DFND		0	0	117,600
ISHARES INC	MSCI MEXICO ETF	464286822	754	17,650	SH		DFND		0	0	17,650
ISHARES INC	MSCI STH KOR ETF	464286772	1,432	25,420	SH		DFND		0	0	25,420
ISHARES INC	CORE MSCI EMKT	46434G103	2,343	47,800	SH		DFND		0	0	47,800
ISHARES INC	MSCI EM ASIA ETF	464286426	1,303	20,450	SH		DFND		0	0	20,450
ISHARES INC	MSCI STH AFR ETF	464286780	128	2,700	SH		DFND		0	0	2,700
ISHARES INC	MSCI GERMANY ETF	464286806	507	18,852	SH		DFND		0	0	18,852
ISHARES INC	MSCI EURZONE ETF	464286608	1,632	41,955	SH		DFND		0	0	41,955
ISHARES INC	MSCI SPAIN ETF	464286764	181	6,500	SH		DFND		0	0	6,500
ISHARES TR	CHINA LG-CAP ETF	464287184	8,907	223,784	SH		DFND		0	0	223,784
ISHARES TR	LATN AMER 40 ETF	464287390	360	11,400	SH		DFND		0	0	11,400
ISHARES TR	MSCI EAFE ETF	464287465	37,044	568,070	SH		DFND		0	0	568,070
ISHARES TR	RUSSELL 2000 ETF	464287655	8,779	58,009	SH		DFND		0	0	58,009
ISHARES TR	MSCI ACWI ETF	464288257	1,809	24,530	SH		DFND		0	0	24,530
ISHARES TR	MSCI EURO FL ETF	464289180	77	4,400	SH		DFND		0	0	4,400
ISHARES TR	MSCI CHINA ETF	46429B671	292	5,200	SH		DFND		0	0	5,200
ISHARES TR	JPMORGAN USD EMG	464288281	1,700	15,000	SH		DFND		0	0	15,000
ISHARES TR	IBOXX HI YD ETF	464288513	3,923	45,000	SH		DFND		0	0	45,000
ISHARES TR	IBOXX INV CP ETF	464287242	32,420	254,313	SH		SOLE		254,313	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,515	29,500	SH		DFND		0	0	29,500
ISHARES TR	SHORT TREAS BD	464288679	131	1,185	SH		SOLE		1,185	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	48,251	322,793	SH		SOLE		322,793	0	0
ISHARES TR	US TREAS BD ETF	46429B267	39,386	1,496,149	SH		SOLE		1,496,149	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	61,537	7,317,109	SH		SOLE		3,237,895	0	4,079,214
JETBLUE AIRWAYS CORP	COM	477143901	112	6,078	SH	Call	DFND		0	0	6,078
JOHNSON & JOHNSON	COM	478160104	13	100	SH		DFND		0	0	100
JOUNCE THERAPEUTICS INC	COM	481116101	2	380	SH		DFND		0	0	380
KALA PHARMACEUTICALS INC	COM	483119103	6	869	SH		DFND		0	0	869
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9	1,438	SH		DFND		0	0	1,438
KIRBY CORP	COM	497266106	32	409	SH		DFND		0	0	409
KLA-TENCOR CORP	COM	482480100	92	781	SH		DFND		0	0	781
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	106	2,837	SH		DFND		0	0	2,837
LINDE PLC	COM	G5494J103	250	1,251	SH		DFND		0	0	1,251
LINX S A	SPONSORED ADS	53619W101	10,944	1,200,000	SH		DFND		0	0	1,200,000
LIVENT CORP	COM	53814L108	17	2,432	SH		DFND		0	0	2,432
LOCKHEED MARTIN CORP	COM	539830109	503	1,390	SH		DFND		0	0	1,390
LOMA NEGRA CORP	SPONSORED ADS	54150E104	4,757	827,293	SH		SOLE		277,479	0	549,814
LOWES COS INC	COM	548661107	1,154	10,776	SH		DFND		0	0	10,776
MARATHON PETE CORP	COM	56585A102	223	4,001	SH		DFND		0	0	4,001
MARSH & MCLENNAN COS INC	COM	571748102	288	2,904	SH		DFND		0	0	2,904
MARTIN MARIETTA MATLS INC	COM	573284106	10	44	SH		DFND		0	0	44
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	303	12,757	SH		DFND		0	0	12,757
MASTERCARD INCORPORATED	CL A	57636Q104	1,101	4,053	SH		DFND		0	0	4,053
MCDONALDS CORP	COM	580135101	1,985	9,388	SH		DFND		0	0	9,388
MEDICINES CO	COM	584688105	44	1,221	SH		DFND		0	0	1,221
MERCADOLIBRE INC	COM	58733R102	3,605	5,893	SH		DFND		0	0	5,893
METLIFE INC	COM	59156R108	76	1,534	SH		DFND		0	0	1,534
MGIC INVT CORP WIS	COM	552848103	74	5,678	SH		DFND		0	0	5,678
MGM RESORTS INTERNATIONAL	COM	552953101	84	2,941	SH		DFND		0	0	2,941
MICRON TECHNOLOGY INC	COM	595112103	178	4,642	SH		DFND		0	0	4,642
MICROSOFT CORP	COM	594918104	38,181	275,170	SH		DFND		0	0	275,170
MOMENTA PHARMACEUTICALS INC	COM	60877T100	11	921	SH		DFND		0	0	921
MONDELEZ INTL INC	CL A	609207105	295	5,506	SH		DFND		0	0	5,506
MONSTER BEVERAGE CORP NEW	COM	61174X109	161	2,534	SH		DFND		0	0	2,534
MYLAN N V	SHS EURO	N59465109	39	2,060	SH		DFND		0	0	2,060
MYOKARDIA INC	COM	62857M105	29	585	SH		DFND		0	0	585
MYOVANT SCIENCES LTD	COM	G637AM102	11	1,220	SH		DFND		0	0	1,220
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	55	1,034	SH		DFND		0	0	1,034
NEKTAR THERAPEUTICS	COM	640268108	62	1,750	SH		DFND		0	0	1,750
NEON THERAPEUTICS INC	COM	64050Y900	2	335	SH	Call	DFND		0	0	335
NETFLIX INC	COM	64110L106	705	11,927	SH		DFND		0	0	11,927
NEW YORK TIMES CO	CL A	650111107	38	1,171	SH		DFND		0	0	1,171
NEXTERA ENERGY INC	COM	65339F101	148	727	SH		DFND		0	0	727
NIKE INC	CL B	654106103	1,856	20,124	SH		DFND		0	0	20,124
NOBLE ENERGY INC	COM	655044105	98	4,397	SH		DFND		0	0	4,397
NORFOLK SOUTHERN CORP	COM	655844108	260	1,310	SH		DFND		0	0	1,310
NRG ENERGY INC	COM NEW	629377508	236	6,757	SH		DFND		0	0	6,757
NUVASIVE INC	COM	670704105	202	3,467	SH		DFND		0	0	3,467
NVENT ELECTRIC PLC	SHS	G6700G107	63	2,572	SH		DFND		0	0	2,572
NVIDIA CORP	COM	67066G104	17,895	102,987	SH		DFND		0	0	102,987
ODONATE THERAPEUTICS INC	COM	676079106	25	671	SH		DFND		0	0	671
OGE ENERGY CORP	COM	670837103	5	100	SH		DFND		0	0	100
ONEMAIN HLDGS INC	COM	68268W103	121	3,585	SH		DFND		0	0	3,585
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	21,889	472,667	SH		DFND		0	0	472,667
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	9,115	525,083	SH		SOLE		175,395	0	349,688
PARSONS CORPORATION	COM	70202L102	5,156	139,890	SH		DFND		0	0	139,890
PAYPAL HLDGS INC	COM	70450Y103	277	2,430	SH		DFND		0	0	2,430
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	103,974	7,912,799	SH		SOLE		1,605,157	0	6,307,642
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	55,847	3,859,481	SH		SOLE		1,370,570	0	2,488,911
PFIZER INC	COM	717081103	443	10,264	SH		DFND		0	0	10,264
PG&E CORP	COM	69331C108	41	1,791	SH		DFND		0	0	1,791
PHASEBIO PHARMACEUTICALS INC	COM	717224109	6	432	SH		DFND		0	0	432
PHILIP MORRIS INTL INC	COM	718172109	415	5,303	SH		DFND		0	0	5,303
PPG INDS INC	COM	693506107	217	1,869	SH		DFND		0	0	1,869
PROCTER AND GAMBLE CO	COM	742718109	778	7,126	SH		DFND		0	0	7,126
PROGRESSIVE CORP OHIO	COM	743315103	154	1,938	SH		DFND		0	0	1,938
PRUDENTIAL FINL INC	COM	744320102	123	1,228	SH		DFND		0	0	1,228
RA PHARMACEUTICALS INC	COM	74933V108	32	1,073	SH		DFND		0	0	1,073
RADIUS HEALTH INC	COM NEW	750469207	15	612	SH		DFND		0	0	612
RAYMOND JAMES FINANCIAL INC	COM	754730109	127	1,514	SH		DFND		0	0	1,514
RAYTHEON CO	COM NEW	755111507	281	1,622	SH		DFND		0	0	1,622
RESTAURANT BRANDS INTL INC	COM	76131D103	799	11,226	SH		DFND		0	0	11,226
REVANCE THERAPEUTICS INC	COM	761330109	20	1,563	SH		DFND		0	0	1,563
REXNORD CORP NEW	COM	76169B102	14	468	SH		DFND		0	0	468
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5	1,894	SH		DFND		0	0	1,894
ROSS STORES INC	COM	778296103	688	6,261	SH		DFND		0	0	6,261
SALESFORCE COM INC	COM	79466L302	270	1,786	SH		DFND		0	0	1,786
SCHLUMBERGER LTD	COM	806857108	246	6,214	SH		DFND		0	0	6,214
SCIPLAY CORP	CL A	809087109	51	3,729	SH		DFND		0	0	3,729
SEATTLE GENETICS INC	COM	812578102	61	890	SH		DFND		0	0	890
SELECT SECTOR SPDR TR	ENERGY	81369Y506	77	1,300	SH		DFND		0	0	1,300
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,081	181,466	SH		DFND		0	0	181,466
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	660	8,200	SH		DFND		0	0	8,200
SEMPRA ENERGY	COM	816851109	470	3,436	SH		DFND		0	0	3,436
SERVICENOW INC	COM	81762P102	87	318	SH		DFND		0	0	318
SOUTHERN COPPER CORP	COM	84265V105	13,177	386,050	SH		SOLE		125,844	0	260,206
SPDR GOLD TRUST	GOLD SHS	78463V107	3,277	23,600	SH		DFND		0	0	23,600
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,788	153,370	SH		DFND		0	0	153,370
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	2,131	22,800	SH		DFND		0	0	22,800
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,268	37,000	SH		DFND		0	0	37,000
SPDR S&P 500 ETF TR	TR UNIT	78462F103	175,026	589,972	SH		SOLE		558,902	0	31,070
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	3,354	150,000	SH		DFND		0	0	150,000
SPDR SERIES TRUST	S&P REGL BKG	78464A698	384	7,226	SH		SOLE		7,226	0	0
SPLUNK INC	COM	848637104	49	388	SH		DFND		0	0	388
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	42	290	SH		DFND		0	0	290
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	446	7,775	SH		DFND		0	0	7,775
STEEL DYNAMICS INC	COM	858119100	21	687	SH		DFND		0	0	687
STONECO LTD	COM CL A	G85158106	16,326	469,405	SH		DFND		0	0	469,405
SVB FINL GROUP	COM	78486Q101	162	724	SH		DFND		0	0	724
SVMK INC	COM	78489X903	87	5,266	SH	Call	DFND		0	0	5,266
SYMANTEC CORP	COM	871503108	28	1,200	SH		DFND		0	0	1,200
SYNDAX PHARMACEUTICALS INC	COM	87164F905	13	1,423	SH	Put	DFND		0	0	1,423
TC ENERGY CORP	COM	87807B107	313	6,347	SH		DFND		0	0	6,347
TD AMERITRADE HLDG CORP	COM	87236Y108	476	9,571	SH		DFND		0	0	9,571
TERADYNE INC	COM	880770102	56	1,176	SH		DFND		0	0	1,176
TESLA INC	COM	88160R101	457	2,056	SH		DFND		0	0	2,056
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	105	11,405	SH		DFND		0	0	11,405
TEXAS INSTRS INC	COM	882508104	233	2,036	SH		DFND		0	0	2,036
THE REALREAL INC	COM	88339P101	491	21,971	SH		DFND		0	0	21,971
THERMO FISHER SCIENTIFIC INC	COM	883556102	522	1,784	SH		DFND		0	0	1,784
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	13,622	948,623	SH	Put	SOLE		358,058	0	590,565
TJX COS INC NEW	COM	872540109	985	18,003	SH		DFND		0	0	18,003
TOTAL SYS SVCS INC	COM	891906109	86	676	SH		DFND		0	0	676
TRANSUNION	COM	89400J107	66	905	SH		DFND		0	0	905
TRICIDA INC	COM	89610F101	29	740	SH		DFND		0	0	740
TRINET GROUP INC	COM	896288107	99	1,468	SH		DFND		0	0	1,468
TRITON INTL LTD	CL A	G9078F107	52	1,595	SH		DFND		0	0	1,595
TRUPANION INC	COM	898202106	87	2,406	SH		DFND		0	0	2,406
TWITTER INC	COM	90184L102	447	12,857	SH		DFND		0	0	12,857
UGI CORP NEW	COM	902681105	115	2,162	SH		DFND		0	0	2,162
UNDER ARMOUR INC	CL A	904311107	346	13,704	SH		DFND		0	0	13,704
UNDER ARMOUR INC	CL C	904311206	194	8,761	SH		DFND		0	0	8,761
UNITEDHEALTH GROUP INC	COM	91324P102	394	1,624	SH		DFND		0	0	1,624
VALE S A	ADR	91912E105	47,301	4,112,938	SH		SOLE		1,635,605	0	2,477,333
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	2,507	109,900	SH		DFND		0	0	109,900
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	70,847	263,862	SH		DFND		0	0	263,862
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,172	40,526	SH		SOLE		2,378	0	38,148
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,165	42,300	SH		DFND		0	0	42,300
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,069	26,550	SH		DFND		0	0	26,550
VERIZON COMMUNICATIONS INC	COM	92343V104	774	13,603	SH		DFND		0	0	13,603
VERTEX PHARMACEUTICALS INC	COM	92532F100	60	327	SH		DFND		0	0	327
VISA INC	COM CL A	92826C839	633	3,662	SH		DFND		0	0	3,662
VOYA FINL INC	COM	929089100	149	2,715	SH		DFND		0	0	2,715
VULCAN MATLS CO	COM	929160109	36	262	SH		DFND		0	0	262
WABTEC CORP	COM	929740908	96	1,345	SH	Put	DFND		0	0	1,345
WALMART INC	COM	931142103	1,401	11,806	SH		DFND		0	0	11,806
WASTE MGMT INC DEL	COM	94106L109	247	2,150	SH		DFND		0	0	2,150
WAVE LIFE SCIENCES LTD	SHS	Y95308105	13	487	SH		DFND		0	0	487
WESTERN DIGITAL CORP	COM	958102105	176	3,721	SH		DFND		0	0	3,721
WEX INC	COM	96208T104	137	660	SH		DFND		0	0	660
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	10,228	202,703	SH		DFND		0	0	202,703
WISDOMTREE TR	INDIA ERNGS FD	97717W422	940	39,400	SH		DFND		0	0	39,400
WORKDAY INC	CL A	98138H101	156	761	SH		DFND		0	0	761
XILINX INC	COM	983919101	100	854	SH		DFND		0	0	854