13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 527 holding rows worth $88,567,550,000.
- Accession
- 0001859606-21-000004
- Filer
- CIK 1859606
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 480 entries on the cover page, a total value of $88,567,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,570,412,000 with VALUE read as thousands by filing date, 13F file number 028-21213. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerOptiver VOF
- included managerAMS DERIVATIVES B.V.
- included managerOptiver US LLC
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 631,823 | $25,041,041,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 314,564 | $12,467,115,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 113,679 | $3,625,281,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 44,787 | $2,991,458,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,411,496 | $2,564,785,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,356 | $2,276,005,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 33,975 | $2,269,292,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 54,643 | $1,742,593,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 50,673,522 | $1,734,375,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,160 | $1,566,226,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 4,329 | $1,339,427,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 55,822 | $1,228,638,000 | thousands by filing date | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 13,884,995 | $1,186,889,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,521 | $984,081,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 2,366,282 | $937,829,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,472,515 | $909,072,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,601 | $789,101,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,710 | $763,162,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 75,634,994 | $641,385,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,139,978 | $630,288,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,464,078 | $625,637,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,747 | $595,445,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 144,256,644 | $571,265,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,236,499 | $560,270,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,530,311 | $556,277,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,134,894 | $552,397,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 97,341 | $519,217,000 | thousands by filing date | put |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,789,564 | $491,039,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 142,272 | $440,201,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,895,968 | $430,388,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 123,920 | $414,512,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 29,858 | $366,356,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,326,707 | $361,003,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,352,971 | $358,302,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 27,123 | $332,867,000 | thousands by filing date | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,289 | $326,522,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,231,663 | $298,384,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,024 | $295,237,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 4,806,243 | $278,089,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 82,133 | $274,735,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,368,522 | $273,567,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 58,122 | $271,637,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,768 | $271,372,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,799,958 | $265,080,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 11,722,642 | $262,704,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,207 | $259,723,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,537,729 | $257,813,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,045,530 | $254,262,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 109,914 | $249,265,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 7,995,621 | $243,627,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 38,672 | $238,422,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,366,771 | $226,988,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,704 | $226,906,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 41,479 | $221,249,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 43,326 | $202,487,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,641,731 | $199,286,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 31,068 | $191,541,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,144,956 | $188,013,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,981,240 | $174,473,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,263,078 | $170,719,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,335 | $169,771,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 34,781 | $162,288,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 32,972 | $153,847,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 379,655 | $151,869,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 376,812 | $150,728,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 65,795 | $149,211,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,898,253 | $148,400,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 174,031 | $147,578,000 | thousands by filing date | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,373 | $146,983,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,900,022 | $143,786,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 51,934 | $139,549,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,955,893 | $135,719,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 19,217 | $134,624,000 | thousands by filing date | put |
| VALE S A | 91912E105 | SPONSORED ADS | 76,947 | $133,734,000 | thousands by filing date | put |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,474,122 | $130,692,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 28,549 | $130,183,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 566,242 | $128,384,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 618 | $127,464,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 3,341,927 | $126,659,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,630,502 | $125,850,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 27,332,614 | $122,688,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,820,626 | $113,369,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,160,299 | $107,676,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,739 | $106,309,000 | thousands by filing date | put |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,317 | $105,453,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 841,260 | $102,760,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,152 | $101,490,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,003,509 | $99,553,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,668 | $95,361,000 | thousands by filing date | call |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 2,173,408 | $92,783,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,718 | $90,782,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 105,928 | $89,827,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 424 | $87,451,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 2,181,099 | $84,387,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 30,507,483 | $83,563,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,261,114 | $82,694,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 16,395,485 | $81,322,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 17,664 | $80,548,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,077 | $80,501,000 | thousands by filing date | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,157,361 | $80,377,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 232,157 | $79,003,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 22,949,232 | $78,017,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 222,795 | $75,969,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,335 | $75,477,000 | thousands by filing date | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,350 | $72,760,000 | thousands by filing date | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,274 | $71,983,000 | thousands by filing date | put |
| Microsoft Corp | 594918104 | COM | 299,609 | $70,638,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 39,395 | $68,469,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,823 | $68,410,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,735,201 | $68,115,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 14,309,877 | $67,692,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,008,747 | $67,193,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 3,403,107 | $66,739,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 306 | $63,300,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 45,852 | $60,741,000 | thousands by filing date | call |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,587,138 | $57,349,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 893,077 | $56,826,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 267 | $55,232,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,140,178 | $54,486,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,499,766 | $54,337,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 710,751 | $53,925,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,421 | $53,863,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 1,020,023 | $53,765,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 108,314 | $53,724,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,727 | $48,793,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 16,613 | $48,460,000 | thousands by filing date | put |
| VEONEER INC | 92336X109 | COM | 1,917,151 | $46,932,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,318,505 | $45,972,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,312 | $45,407,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,477 | $44,342,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,119 | $43,531,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,893 | $43,126,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,791 | $42,681,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,696 | $39,843,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,225,664 | $39,834,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,651,347 | $39,723,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,247 | $38,636,000 | thousands by filing date | call |
| CRH PLC ADS | 12626K203 | ADR | 793,352 | $37,270,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,357 | $37,244,000 | thousands by filing date | call |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 4,806,122 | $36,767,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 17,532,170 | $36,578,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 71,184 | $35,307,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 79,354 | $34,565,000 | thousands by filing date | put |
| Berkshire Hathaway Inc | 084670702 | COM | 131,958 | $33,711,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 242,403 | $32,829,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 613,738 | $32,737,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 508,131 | $32,470,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 67,523 | $32,133,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,116 | $31,823,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 1,342 | $31,640,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 47,068 | $31,438,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 6,891,165 | $31,130,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,933 | $31,105,000 | thousands by filing date | put |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,421 | $30,613,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,463 | $30,251,000 | thousands by filing date | call |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,552,091 | $30,204,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,696 | $28,680,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,420 | $28,597,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 843,930 | $28,221,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,111,128 | $27,719,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,322 | $27,403,000 | thousands by filing date | put |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 206,000 | $27,359,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,579 | $26,869,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 51,417 | $26,822,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 56,045 | $26,670,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,551,259 | $26,356,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 5,086,693 | $26,186,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 111,163 | $25,240,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,353,298 | $24,521,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 88,933 | $24,491,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 3,185,637 | $24,466,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 3,634,900 | $24,243,000 | thousands by filing date | call |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 3,892,960 | $24,208,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,400,518 | $24,203,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,428 | $23,787,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,387 | $23,502,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,785 | $23,189,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 441,067 | $23,063,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,153,492 | $23,048,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 137,756 | $22,640,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,923 | $22,596,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 118,596 | $21,883,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 277,915 | $21,816,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 657,702 | $21,592,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,126 | $20,593,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,482,100 | $20,132,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 37,097 | $19,807,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,393 | $19,765,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,451 | $19,488,000 | thousands by filing date | call |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 306,671 | $19,320,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 428,087 | $19,054,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 170,616 | $18,630,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 575,436 | $18,017,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 455,182 | $17,784,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,448,900 | $17,478,000 | thousands by filing date | call |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 9,403 | $17,330,000 | thousands by filing date | put |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,043 | $17,127,000 | thousands by filing date | call |
| Microsoft Corp | 594918104 | COM | 712 | $16,787,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 72,459 | $16,241,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 31,544 | $16,189,000 | thousands by filing date | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,324,100 | $15,973,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,744 | $15,972,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 940 | $15,436,000 | thousands by filing date | put |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,484 | $15,211,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,977 | $15,163,000 | thousands by filing date | put |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,223 | $15,125,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 113,482 | $15,081,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 322,102 | $14,955,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 492,821 | $14,918,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 24,954 | $14,647,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,187,200 | $14,587,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,260 | $14,412,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 304,167 | $14,192,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 205,045 | $14,128,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 459,625 | $13,878,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 3,033,800 | $13,464,000 | thousands by filing date | call |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,091,504 | $13,458,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 37,769 | $13,448,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,948,782 | $12,805,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,449 | $11,790,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,864 | $11,715,000 | thousands by filing date | call |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 479,905 | $11,662,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,892 | $11,613,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 4,865 | $11,418,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 3,372 | $11,276,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 286,246 | $10,928,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 469,187 | $10,927,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,352 | $10,890,000 | thousands by filing date | call |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,565 | $10,863,000 | thousands by filing date | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 668,541 | $10,421,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 77,350 | $10,308,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,406,300 | $10,196,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,811,011 | $9,725,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,333,200 | $9,666,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 21,520 | $9,652,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 345 | $9,501,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 355,066 | $9,452,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 483,359 | $9,314,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 863,349 | $9,229,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 680 | $9,213,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 163,024 | $9,102,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 365,293 | $9,056,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 137,921 | $8,914,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 2,007,400 | $8,909,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 41,436 | $8,779,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,258 | $8,712,000 | thousands by filing date | put |
| Intel Corp | 458140100 | COM | 135,039 | $8,642,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 308 | $8,482,000 | thousands by filing date | put |
| IHS MARKIT LTD | G47567105 | SHS | 85,836 | $8,307,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 229,397 | $7,990,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 42,064 | $7,985,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 102,760 | $7,951,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,186,768 | $7,949,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,850,900 | $7,671,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 145,153 | $7,506,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 98,300 | $7,207,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 270,483 | $7,189,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 128,830 | $7,023,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 170,229 | $6,809,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,107,700 | $6,680,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 53,516 | $6,631,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 127,477 | $6,522,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,047,500 | $6,317,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 44,548 | $6,301,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 814,502 | $6,234,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 46,584 | $6,177,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 78,768 | $6,158,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,851 | $6,109,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 39,895 | $6,100,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,521 | $5,863,000 | thousands by filing date | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 810,749 | $5,716,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 94,200 | $5,652,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 22,420 | $5,578,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 94,902 | $5,519,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,022 | $5,510,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 5,147 | $5,456,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 99,940 | $5,453,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 100,537 | $5,440,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 79,400 | $5,424,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 440,567 | $5,415,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,878 | $5,403,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,214 | $5,255,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 907 | $5,248,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 187,341 | $5,131,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 374 | $5,067,000 | thousands by filing date | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 142,600 | $4,856,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 10,362 | $4,804,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 58,698 | $4,796,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,819 | $4,582,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 590,093 | $4,520,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 35,755 | $4,480,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 128,348 | $4,370,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 96,281 | $4,257,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,000 | $4,230,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 45,825 | $4,178,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,800 | $4,168,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 30,599 | $4,007,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 690 | $3,992,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G880 | FUND | 176,227 | $3,935,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 70,050 | $3,865,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,684 | $3,828,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,119 | $3,802,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 102,322 | $3,667,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 68,262 | $3,616,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,877 | $3,595,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 39,827 | $3,572,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 95,135 | $3,509,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 25,389 | $3,392,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,152 | $3,275,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 67,330 | $3,215,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 540,100 | $3,154,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,539 | $3,105,000 | thousands by filing date | call |
| MORPHOSYS AG | 617760202 | ADR | 75,349 | $3,064,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 48,358 | $3,053,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 50,027 | $3,015,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 67,766 | $3,011,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 54,947 | $2,965,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 241,135 | $2,935,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 29,000 | $2,899,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 625 | $2,894,000 | thousands by filing date | put |
| Intuit Inc. | 461202103 | COM | 7,436 | $2,848,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,501 | $2,785,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 25,298 | $2,764,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,293 | $2,754,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 58,928 | $2,652,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,198 | $2,590,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 673,429 | $2,572,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 30,161 | $2,543,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,701 | $2,471,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,649 | $2,457,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,900 | $2,427,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,041 | $2,425,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,839 | $2,413,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,935 | $2,342,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,044 | $2,330,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,084 | $2,279,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,030 | $2,265,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,768 | $2,265,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,854 | $2,257,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,940 | $2,250,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 99,016 | $2,246,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,762 | $2,173,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 371,400 | $2,169,000 | thousands by filing date | put |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 254,001 | $2,154,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,280 | $2,148,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,288 | $2,124,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 78,975 | $2,096,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 178,501 | $2,090,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 679 | $2,069,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 320,278 | $1,934,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,931 | $1,933,000 | thousands by filing date | put |
| ARCOSA INC COM | 039653100 | Stock | 29,501 | $1,920,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,284 | $1,890,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,000 | $1,871,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,036 | $1,863,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 44,871 | $1,823,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 6,475 | $1,795,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 52,244 | $1,764,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,692 | $1,673,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 281,350 | $1,643,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 487 | $1,629,000 | thousands by filing date | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 45,790 | $1,624,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 22,682 | $1,592,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,923 | $1,533,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,661 | $1,498,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,282 | $1,494,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 12,577 | $1,490,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,478 | $1,485,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,600 | $1,466,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,429 | $1,463,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,798 | $1,461,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 37,767 | $1,459,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,947 | $1,422,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,918 | $1,381,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 36,496 | $1,375,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,118 | $1,367,000 | thousands by filing date | put |
| BED BATH & BEYOND INC | 075896100 | COM | 46,798 | $1,364,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,241 | $1,361,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,889 | $1,337,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,790 | $1,311,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,796 | $1,303,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,295 | $1,288,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,309 | $1,274,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,621 | $1,265,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,275 | $1,258,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,773 | $1,255,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 391 | $1,224,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,516 | $1,196,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 25,884 | $1,195,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,375 | $1,180,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,746 | $1,180,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,593 | $1,179,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,780 | $1,173,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,510 | $1,152,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,306 | $1,120,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,057 | $1,106,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,983 | $1,094,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,979 | $1,072,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 158,449 | $1,055,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,684 | $1,051,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,153 | $1,043,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 20,523 | $1,031,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,508 | $1,029,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 220,808 | $1,020,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,997 | $1,013,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,936 | $1,002,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 17,091 | $988,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,067 | $987,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 22,263 | $974,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 181,988 | $970,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,141 | $963,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,884 | $962,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,986 | $960,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,899 | $929,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,901 | $920,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,541 | $913,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 25,053 | $861,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,846 | $856,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 8,221 | $849,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,390 | $842,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,700 | $819,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 11,708 | $803,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 62,675 | $768,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,487 | $743,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,300 | $735,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,686 | $733,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,359 | $726,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 14,346 | $721,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,818 | $706,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,085 | $680,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,613 | $667,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,914 | $639,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 6,977 | $637,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,873 | $636,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 27,756 | $631,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,484 | $623,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,058 | $616,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 15,445 | $612,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,217 | $590,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,417 | $588,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,437 | $556,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,312 | $549,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,091 | $546,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 296,425 | $525,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,370 | $513,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 83,888 | $511,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 134 | $505,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 124 | $467,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 16,624 | $452,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 5,565 | $452,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 133,835 | $398,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,057 | $393,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,266 | $392,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,969 | $360,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 34,471 | $327,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,400 | $298,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 49,289 | $280,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 366 | $280,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 6,013 | $278,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,863 | $275,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,490 | $272,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,100 | $264,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 5,685 | $259,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,645 | $240,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 55,588 | $240,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 7,232 | $209,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,882 | $205,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 3,706 | $203,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 190 | $190,000 | thousands by filing date | call |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,043 | $190,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 50 | $184,000 | thousands by filing date | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,958 | $178,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 15,721 | $170,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 25,489 | $154,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,182 | $134,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 13,307 | $133,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,532 | $133,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,693 | $132,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 5,518 | $130,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 3,096 | $120,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 7,616 | $109,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 5,406 | $104,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 9,422 | $98,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 9,865 | $89,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,071 | $88,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11,148 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 200 | $85,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 1,904 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 923 | $81,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 867 | $77,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,748 | $75,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,500 | $74,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,800 | $71,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,109 | $68,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 3,261 | $67,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 5,886 | $65,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 980 | $65,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 8,609 | $58,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,554 | $58,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 16,681 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001859606-21-000008 | base | 2021-05-20 | acceptance time not in the bulk data set |