13F-HR/A filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-02-12, with 963 holding rows worth $15,257,184,000.
- Accession
- 0001588340-21-000003
- Filer
- CIK 1588340
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, amendment of type restatement, 1,969 entries on the cover page, a total value of $15,257,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,257,183,000 with VALUE read as thousands by filing date, 13F file number 028-20714. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerVONTOBEL ASSET MANAGEMENT INC028-04490
- reports for this filerVontobel Swiss Wealth Advisors AG028-16816
- included managerBank Vontobel Ltd
- included managerVontobel Asset Management Ltd
- included managerVontobel Asset Management S.A.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,550 | $1,203,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 15,900 | $1,195,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,035 | $1,191,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,388 | $1,189,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,463 | $1,187,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 18,984 | $1,182,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 20,542 | $1,173,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 22,957 | $1,160,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,000 | $1,153,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,460 | $1,145,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 42,711 | $1,144,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 101,775 | $1,143,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,652 | $1,136,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 10,883 | $1,123,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 40,123 | $1,108,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 123,928 | $1,097,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,940 | $1,087,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,500 | $1,086,000 | thousands by filing date | put |
| YAMANA GOLD INC | 98462Y100 | COM | 215,731 | $1,078,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,000 | $1,077,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 18,385 | $1,058,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,965 | $1,055,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,030 | $1,055,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,849 | $1,054,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,178 | $1,042,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,021 | $1,035,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 22,543 | $1,025,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 199,424 | $1,019,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,400 | $1,018,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,770 | $1,017,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,117 | $1,003,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 11,437 | $986,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 11,876 | $986,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 8,431 | $973,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,902 | $961,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,242 | $959,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 14,992 | $953,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,446 | $948,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,102 | $947,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,355 | $945,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,500 | $935,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 34,976 | $930,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 37,901 | $908,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,100 | $906,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,294 | $889,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,488 | $889,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,000 | $883,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,050 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,070 | $881,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,500 | $879,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,000 | $873,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,030 | $862,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,000 | $860,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,000 | $860,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,364 | $851,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 12,136 | $850,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 48,537 | $847,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,500 | $845,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,000 | $845,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,697 | $828,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 4,607 | $828,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,567 | $824,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,169 | $821,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,037 | $814,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,176 | $813,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,447 | $811,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,944 | $808,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 18,629 | $805,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,062 | $797,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60,000 | $795,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,251 | $790,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 2,633 | $772,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 9,300 | $766,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 13,650 | $762,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,307 | $762,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,000 | $755,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,656 | $749,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 30,573 | $745,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 14,300 | $744,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,642 | $742,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,471 | $742,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 612 | $740,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,574 | $738,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 26,300 | $734,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 41,121 | $732,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,000 | $721,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 347 | $717,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,250 | $710,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,572 | $709,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,650 | $709,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,649 | $705,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 8,108 | $694,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,546 | $692,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,200 | $690,000 | thousands by filing date | put |
| SEAGEN INC | 81181C104 | COM | 3,870 | $686,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,920 | $684,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,513 | $677,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 15,776 | $675,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,567 | $668,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 20,000 | $663,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,300 | $662,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,371 | $661,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,342 | $648,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 27,427 | $645,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,456 | $644,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,374 | $641,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,400 | $641,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,242 | $634,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,619 | $631,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 4,035 | $630,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,855 | $627,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,231 | $626,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,300 | $611,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,488 | $610,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 11,683 | $604,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,120 | $603,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 33,102 | $600,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 489 | $599,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 7,800 | $598,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 9,666 | $597,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,228 | $589,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,780 | $587,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,290 | $587,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,343 | $583,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,336 | $581,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,931 | $580,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,000 | $574,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,457 | $574,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 11,700 | $567,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 627 | $565,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,847 | $559,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,242 | $557,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 47,400 | $550,000 | thousands by filing date | put |
| ELFBEAUTYINC | 26856L103 | STOK | 23,294 | $544,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 39,330 | $544,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,724 | $542,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 40,000 | $540,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,868 | $538,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,714 | $533,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,256 | $532,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,497 | $530,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,000 | $528,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,394 | $527,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,002 | $523,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,960 | $522,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,266 | $521,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,009 | $518,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 910 | $518,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,201 | $514,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,700 | $512,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 20,000 | $511,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,388 | $510,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,620 | $510,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,731 | $510,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7,700 | $507,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,533 | $507,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,874 | $504,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,000 | $489,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,187 | $486,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,679 | $486,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,100 | $485,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,870 | $484,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 24,000 | $482,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,316 | $477,000 | thousands by filing date | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 20,000 | $477,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,000 | $473,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,696 | $470,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,816 | $469,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,224 | $465,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,266 | $463,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,935 | $461,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,498 | $459,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,000 | $459,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,412 | $456,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 6,277 | $456,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,215 | $455,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,000 | $454,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,000 | $454,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,533 | $452,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 32,527 | $452,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,398 | $448,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,764 | $448,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,947 | $447,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,668 | $443,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,403 | $440,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,312 | $440,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,486 | $438,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,367 | $437,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,432 | $436,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,667 | $436,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,115 | $436,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,250 | $435,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,087 | $433,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,685 | $431,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 12,000 | $431,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,070 | $426,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,499 | $425,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,745 | $425,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,455 | $423,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,095 | $421,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,288 | $418,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,065 | $418,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,449 | $417,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 10,000 | $414,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,650 | $413,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,800 | $412,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,810 | $412,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,802 | $412,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,135 | $412,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 15,390 | $412,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,608 | $410,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,561 | $409,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $409,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 8,000 | $405,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 18,000 | $405,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,921 | $404,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,239 | $404,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 14,065 | $403,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 5,406 | $402,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 938 | $401,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,598 | $401,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,535 | $400,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,584 | $399,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,930 | $398,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,277 | $396,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,300 | $395,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,525 | $395,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,320 | $393,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 12,500 | $393,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 863 | $391,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,448 | $385,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,496 | $384,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,304 | $382,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,016 | $381,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,449 | $380,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,500 | $380,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 924 | $379,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,000 | $379,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 70,000 | $377,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,090 | $375,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,541 | $375,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 44,850 | $373,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,598 | $372,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,980 | $371,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,105 | $369,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,092 | $368,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 36,306 | $368,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 26,732 | $365,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,000 | $364,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,400 | $364,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,195 | $364,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,264 | $364,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 23,475 | $363,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 13,007 | $363,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 576 | $362,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,176 | $359,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,020 | $358,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,255 | $357,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 595 | $357,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 18,000 | $353,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,450 | $352,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 10,922 | $351,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,100 | $351,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 18,455 | $349,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 7,972 | $347,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,968 | $347,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,019 | $345,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,100 | $344,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 259,364 | $344,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,259 | $343,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,350 | $342,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,768 | $338,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,571 | $338,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,565 | $337,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 91,935 | $337,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,885 | $334,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,957 | $329,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,864 | $329,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,117 | $328,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 7,430 | $326,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,010 | $325,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 60,000 | $324,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 2,710 | $324,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,659 | $322,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,560 | $321,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,500 | $318,000 | thousands by filing date | put |
| NVR INC COM | 62944T105 | Stock | 67 | $318,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 61,363 | $314,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 6,000 | $313,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,500 | $313,000 | thousands by filing date | put |
| APACHE CORP | 037411105 | COM | 22,054 | $313,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,483 | $310,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,120 | $307,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 10,900 | $306,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 16,000 | $305,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,576 | $303,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,149 | $300,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,104 | $300,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,452 | $300,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,000 | $296,000 | thousands by filing date | put |
| TRANSUNION COM | 89400J107 | Stock | 3,161 | $296,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,000 | $295,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,500 | $295,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 4,570 | $293,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,608 | $292,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,812 | $292,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,200 | $292,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,303 | $292,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 8,000 | $291,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,915 | $289,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,389 | $288,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 6,387 | $287,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 25,000 | $287,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,061 | $286,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,426 | $286,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 930 | $280,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 6,000 | $277,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 30,014 | $277,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,410 | $276,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,126 | $275,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 33,300 | $275,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,583 | $274,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 80,000 | $274,000 | thousands by filing date | |
| BRIGHT SCHOLAR ED HLDGS LTD | 109199109 | SPONSORED ADS | 47,205 | $272,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,513 | $271,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 17,500 | $271,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,786 | $268,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,800 | $267,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,994 | $265,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 10,000 | $265,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 927 | $264,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,032 | $263,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,000 | $263,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,640 | $262,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $261,000 | thousands by filing date | call |
| MARKELGROUPINC | 570535104 | STOK | 239 | $261,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,020 | $261,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,985 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,100 | $258,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,591 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,500 | $257,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,024 | $257,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,757 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,700 | $255,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,906 | $255,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 3,500 | $254,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,666 | $253,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,450 | $250,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,696 | $248,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,871 | $248,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,295 | $247,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,000 | $247,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,285 | $246,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,553 | $246,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,018 | $246,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,706 | $243,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 755 | $243,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,068 | $242,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,905 | $239,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 2,800 | $238,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,000 | $237,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 11,285 | $237,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,855 | $236,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,729 | $234,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,280 | $233,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,493 | $233,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,283 | $232,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,502 | $230,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,077 | $229,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,232 | $229,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,180 | $228,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 859 | $227,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 635 | $226,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,656 | $226,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,418 | $224,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 3,166 | $224,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,808 | $222,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 7,963 | $220,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,570 | $219,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 4,503 | $218,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 8,257 | $216,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,250 | $216,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,271 | $214,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,480 | $214,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,764 | $214,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 4,245 | $213,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,007 | $213,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,592 | $212,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,049 | $212,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 4,847 | $211,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,597 | $210,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,320 | $210,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 7,300 | $209,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,999 | $207,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,539 | $207,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 9,177 | $207,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,698 | $207,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 21,512 | $207,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,381 | $206,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 8,841 | $206,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,265 | $205,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,700 | $204,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,618 | $203,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,895 | $200,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,000 | $198,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $197,000 | thousands by filing date | call |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,810 | $197,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,740 | $183,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,000 | $183,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,568 | $182,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,000 | $179,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 14,528 | $173,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 12,000 | $172,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,831 | $168,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 5,000 | $168,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 3,046 | $163,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 10,000 | $152,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,735 | $150,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,417 | $149,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 16,000 | $142,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 10,000 | $139,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 24,995 | $135,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,049 | $131,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 4,000 | $127,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,738 | $123,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 3,400 | $119,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,200 | $117,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 315 | $112,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 3,000 | $111,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 50,000 | $110,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 687 | $102,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,700 | $97,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,007 | $94,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 684 | $91,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 900 | $90,000 | thousands by filing date | |
| CERECOR INC | 15671L109 | COM | 32,798 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 6,000 | $86,000 | thousands by filing date | |
| VTV THERAPEUTICS INC CL A | 918385105 | Stock | 45,000 | $84,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,252 | $80,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 2,248 | $80,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,199 | $80,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 2,000 | $75,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,624 | $74,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 400 | $73,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 446 | $73,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 700 | $73,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,649 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 5,600 | $69,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 300 | $64,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,000 | $60,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 500 | $53,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,352 | $49,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,500 | $46,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,600 | $37,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $33,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,300 | $31,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 20,539 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 900 | $20,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 700 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 300 | $14,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $12,000 | thousands by filing date | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 200 | $10,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 81 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588340-21-000002 | superseded | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001588340-21-000003 | this filing | 2021-02-12 | acceptance time not in the bulk data set |