13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 518 holding rows worth $73,767,486,000 by the sum of the rows.
- Accession
- 0001859606-21-000013
- Filer
- CIK 1859606
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 499 entries on the cover page, a total value of $584,788,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,767,486,000 with VALUE read as thousands by filing date, 13F file number 028-21213. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $584,788,753,000, 693% more than the sum of the rows, $73,767,486,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 78,273,300 | $32,039,179,000 | thousands by filing date | put |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 32,342,600 | $13,200,737,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E953 | PUT | 11,368,000 | $3,625,316,000 | thousands by filing date | put |
| TESLA INC | 88160R901 | CALL | 4,478,700 | $2,992,264,000 | thousands by filing date | call |
| AMAZON COM INC | 023135906 | CALL | 735,600 | $2,276,778,000 | thousands by filing date | call |
| TESLA INC | 88160R951 | PUT | 3,397,500 | $2,269,904,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E903 | CALL | 5,464,300 | $1,742,593,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 8,499,200 | $1,675,333,000 | thousands by filing date | put |
| AMAZON COM INC | 023135956 | PUT | 432,900 | $1,339,882,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 6,755,300 | $1,321,172,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V907 | CALL | 6,152,100 | $984,081,000 | thousands by filing date | call |
| APPLE INC | 037833900 | CALL | 6,460,100 | $788,746,000 | thousands by filing date | call |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 4,771,000 | $763,162,000 | thousands by filing date | put |
| APPLE INC | 037833950 | PUT | 4,874,700 | $595,176,000 | thousands by filing date | put |
| ISHARES INC | 464286950 | PUT | 14,041,600 | $569,246,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 10,304,500 | $417,744,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 479,900 | $331,534,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,434,900 | $299,735,000 | thousands by filing date | put |
| META PLATFORMS INC | 30303M902 | CALL | 1,002,400 | $295,377,000 | thousands by filing date | call |
| VALE S A | 91912E955 | SPONSORED ADS | 11,443,800 | $261,033,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 10,991,400 | $249,265,000 | thousands by filing date | call |
| META PLATFORMS INC | 30303M952 | PUT | 770,400 | $227,014,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,376,375 | $177,896,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 616,400 | $177,853,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 14,520,600 | $177,587,000 | thousands by filing date | put |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 255,600 | $176,579,000 | thousands by filing date | call |
| LINDE PLC | G5494J903 | CALL | 601,400 | $173,525,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 13,004,624 | $169,150,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 6,579,500 | $149,211,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,652,200 | $146,269,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 1,126,900 | $136,556,000 | thousands by filing date | put |
| BP PLC | 055622954 | PUT | 5,028,400 | $132,850,000 | thousands by filing date | put |
| VALE S A | 91912E905 | SPONSORED ADS | 5,811,900 | $132,569,000 | thousands by filing date | call |
| UBS GROUP AG | H42097957 | PUT | 8,452,000 | $129,372,000 | thousands by filing date | put |
| ALPHABET INC | 02079K905 | CALL | 61,800 | $127,689,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 9,887,000 | $120,918,000 | thousands by filing date | call |
| STELLANTIS N.V | N82405956 | SHS | 5,345,596 | $104,833,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405906 | SHS | 5,240,937 | $102,781,000 | thousands by filing date | call |
| UBS GROUP AG | H42097907 | SHS | 6,347,200 | $97,155,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,475,935 | $96,141,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 42,400 | $87,605,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 1,424,100 | $85,304,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 372,200 | $76,788,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 599,500 | $72,646,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 12,087,100 | $72,643,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 5,454,012 | $70,940,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204950 | Option | 817,600 | $67,264,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 1,724,200 | $66,951,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 30,600 | $63,428,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 2,008,000 | $62,368,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 2,249,000 | $59,419,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 635,400 | $57,974,000 | thousands by filing date | put |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 299,800 | $57,469,000 | thousands by filing date | call |
| ALPHABET INC | 02079K957 | PUT | 26,700 | $55,344,000 | thousands by filing date | put |
| SAP SE | 803054904 | CALL | 391,300 | $54,962,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,179,400 | $54,642,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 582,200 | $53,120,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 10,270,805 | $52,689,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,641,013 | $50,970,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 249,800 | $47,884,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 7,799,700 | $46,876,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747R957 | PUT | 1,451,200 | $41,839,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,523,571 | $40,253,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 551,600 | $40,173,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 854,100 | $39,570,000 | thousands by filing date | put |
| SAP SE | 803054954 | PUT | 276,300 | $38,809,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 530,900 | $38,230,000 | thousands by filing date | put |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 926,400 | $37,427,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 924,100 | $37,334,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204900 | Option | 449,300 | $36,964,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 505,500 | $36,816,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 1,000,000 | $33,990,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 844,800 | $33,640,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 840,300 | $33,032,000 | thousands by filing date | put |
| BARCLAYS BANK PLC | 06747R907 | CALL | 1,201,725 | $32,927,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 825,900 | $32,070,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 134,200 | $31,681,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 520,100 | $31,154,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,585,439 | $30,534,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 141,400 | $29,172,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 1,004,900 | $28,991,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 789,600 | $28,726,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 714,000 | $28,431,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 877,800 | $27,264,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 364,600 | $26,255,000 | thousands by filing date | call |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 437,700 | $25,605,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,986,219 | $23,280,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 1,808,700 | $22,753,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 160,400 | $22,551,000 | thousands by filing date | put |
| ALCON AG | H01301958 | ORD SHS | 307,800 | $21,554,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 149,800 | $21,292,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 285,400 | $17,036,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 428,400 | $16,840,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 71,200 | $16,809,000 | thousands by filing date | call |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 581,700 | $16,782,000 | thousands by filing date | put |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 954,000 | $16,342,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 5,142 | $15,929,000 | thousands by filing date | |
| QIAGEN NV | N72482903 | OPTION | 327,200 | $15,813,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 1,221,600 | $15,368,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,159,422 | $15,080,000 | thousands by filing date | |
| CNH INDL N V | N20944959 | SHS | 895,500 | $14,785,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 2,875,520 | $14,751,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,872,483 | $14,736,000 | thousands by filing date | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 249,000 | $14,567,000 | thousands by filing date | put |
| ARGENX SE | 04016X951 | PUT | 48,000 | $14,451,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,634,347 | $14,368,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 108,642 | $13,301,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,586 | $13,154,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 983,700 | $13,024,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 230,000 | $12,862,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 175,500 | $12,090,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y959 | PUT | 428,640 | $11,952,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 2,185,200 | $11,647,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 678,100 | $11,616,000 | thousands by filing date | call |
| ALCON AG | H01301908 | ORD SHS | 163,600 | $11,456,000 | thousands by filing date | call |
| QIAGEN NV | N72482953 | SHS NEW | 236,600 | $11,434,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 148,985 | $10,728,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 243,577 | $10,581,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 453,229 | $10,284,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 170,500 | $10,177,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,636,650 | $9,836,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 334,516 | $9,360,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 736,931 | $9,271,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 251,800 | $9,160,000 | thousands by filing date | call |
| ALCON AG ORD SHS | H01301128 | Stock | 129,629 | $9,077,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,959 | $8,116,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 765,175 | $8,027,000 | thousands by filing date | |
| ARGENX SE | 04016X901 | CALL | 25,200 | $7,587,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 20,600 | $7,301,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 945,042 | $7,116,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 169,769 | $6,859,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,156,430 | $6,823,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 444,400 | $6,728,000 | thousands by filing date | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 194,100 | $6,716,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,927,839 | $6,632,000 | thousands by filing date | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 94,500 | $6,510,000 | thousands by filing date | call |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 96,500 | $6,170,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 39,878 | $5,403,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 179,820 | $5,297,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,205,878 | $5,250,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 43,067 | $5,219,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 903,884 | $4,944,000 | thousands by filing date | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 183,100 | $4,834,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 94,900 | $4,717,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,819 | $4,582,000 | thousands by filing date | |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 138,900 | $4,542,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 277,322 | $4,199,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 311,500 | $4,124,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 82,200 | $4,085,000 | thousands by filing date | call |
| ISHARES INC | 464286956 | PUT | 103,000 | $3,564,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 347,300 | $3,351,000 | thousands by filing date | put |
| PROSHARES TR II | 74347Y909 | CALL | 121,270 | $3,341,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,588 | $3,188,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 48,700 | $3,114,000 | thousands by filing date | call |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68,284 | $3,091,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 44,592 | $2,974,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 179,000 | $2,955,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 62,543 | $2,924,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 518,090 | $2,922,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 186,500 | $2,824,000 | thousands by filing date | put |
| AEGON N V | 007924103 | NY REGISTRY SHS | 653,665 | $2,700,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 495,400 | $2,640,000 | thousands by filing date | put |
| SUZANO S A SPON ADS | 86959K105 | ADR | 216,012 | $2,601,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 45,100 | $2,522,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,004 | $2,498,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 117,698 | $2,495,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 254,800 | $2,459,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375954 | COM | 72,300 | $2,457,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 220,000 | $2,308,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 33,214 | $2,252,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 99,016 | $2,246,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 287,277 | $2,126,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 41,660 | $2,118,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 334,900 | $1,976,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45,950 | $1,910,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 52,255 | $1,901,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 213,200 | $1,872,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 857 | $1,776,000 | thousands by filing date | |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 51,100 | $1,671,000 | thousands by filing date | put |
| SAP SE SPON ADR | 803054204 | ADR | 11,662 | $1,638,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 413,200 | $1,607,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 761 | $1,587,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 14,107 | $1,527,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 90,532 | $1,495,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 95,736 | $1,465,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 10,552 | $1,421,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 160,400 | $1,408,000 | thousands by filing date | put |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 35,754 | $1,362,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 147,800 | $1,151,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,292 | $1,122,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,496 | $1,089,000 | thousands by filing date | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 298,700 | $1,028,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 14,721 | $1,014,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,585 | $833,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,459 | $797,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 37,334 | $682,000 | thousands by filing date | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 188,600 | $649,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 69,300 | $639,000 | thousands by filing date | call |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 105,400 | $622,000 | thousands by filing date | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 10,334 | $578,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 58,731 | $546,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 27,088 | $521,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C904 | COM | 8,500 | $484,000 | thousands by filing date | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,149 | $425,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,028 | $404,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 6,306 | $359,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,454 | $351,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 15,725 | $344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,015 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,841 | $303,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,956 | $282,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,127 | $239,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 32,200 | $238,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 5,600 | $233,000 | thousands by filing date | put |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 29,400 | $229,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,653 | $224,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 9,628 | $222,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 22,341 | $206,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 6,204 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,776 | $201,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,012 | $191,000 | thousands by filing date | |
| XP INC | G98239959 | CL A | 4,200 | $183,000 | thousands by filing date | put |
| XP INC CL A | G98239109 | Stock | 4,121 | $179,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 375 | $170,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 7,468 | $163,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,140 | $157,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 40,100 | $156,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 2,182 | $146,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 7,583 | $145,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 457 | $144,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 8,964 | $136,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,613 | $118,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 173 | $118,000 | thousands by filing date | |
| AZUL S A | 05501U956 | PUT | 4,400 | $116,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 12,600 | $116,000 | thousands by filing date | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 4,797 | $113,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,579 | $106,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,072 | $104,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,454 | $101,000 | thousands by filing date | |
| STONECO LTD | G85158956 | COM CL A | 1,500 | $101,000 | thousands by filing date | put |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 2,500 | $98,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,181 | $97,000 | thousands by filing date | |
| BRF SA | 10552T907 | SPONSORED ADR | 17,700 | $97,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 4,645 | $97,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 265 | $96,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2,101 | $93,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,405 | $93,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,277 | $93,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,784 | $93,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 1,199 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 285 | $89,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 3,522 | $88,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 902 | $87,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,730 | $87,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 2,806 | $87,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 443 | $85,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 910 | $85,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,139 | $85,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 845 | $78,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,390 | $78,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,896 | $75,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,904 | $75,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 2,451 | $74,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,510 | $73,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 827 | $72,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,787 | $71,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 256 | $69,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 751 | $68,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 3,754 | $68,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,263 | $67,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 864 | $67,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 929 | $67,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 4,035 | $65,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 428 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,227 | $63,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,961 | $61,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057958 | SPONS ADR 2 ORD | 10,400 | $59,000 | thousands by filing date | put |
| T-Mobile US,Inc. | 872590104 | COM | 397 | $57,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 77 | $56,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 367 | $55,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 518 | $55,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 7,000 | $55,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,899 | $54,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 5,931 | $53,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 86 | $53,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 214 | $52,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 795 | $52,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 9,852 | $50,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 2,515 | $49,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,178 | $48,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 938 | $46,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,936 | $46,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 170 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 493 | $45,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 686 | $45,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 110 | $44,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 634 | $44,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,547 | $44,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 10,061 | $44,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 88 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 626 | $43,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,384 | $43,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,904 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 443 | $40,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 2,578 | $40,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 5,690 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 480 | $39,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 234 | $38,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 27,405 | $38,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 380 | $37,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 1,023 | $36,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 38 | $35,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 228 | $34,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 951 | $34,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,698 | $34,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 294 | $33,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,226 | $32,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 566 | $32,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 3,538 | $32,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 73 | $31,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 194 | $31,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 148 | $30,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 46 | $30,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,501 | $30,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 4,145 | $30,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 236 | $29,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20 | $29,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 669 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 450 | $29,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 452 | $28,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 927 | $28,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,199 | $28,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,022 | $28,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 293 | $28,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 825 | $28,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 3,512 | $28,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 137 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 158 | $27,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 69 | $27,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 570 | $27,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 8,788 | $27,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 6,224 | $27,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 5,706 | $27,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 335 | $25,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 342 | $25,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,470 | $25,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 976 | $25,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 1,971 | $25,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 735 | $24,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 342 | $24,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,797 | $24,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,502 | $24,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 215 | $23,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 94 | $23,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 882 | $23,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,943 | $23,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 887 | $23,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 209 | $22,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 47 | $22,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 701 | $22,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,286 | $22,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 244 | $21,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 60 | $21,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 266 | $21,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 647 | $21,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 6,611 | $21,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 2,000 | $21,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 6,762 | $21,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 117 | $20,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,479 | $20,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 856 | $20,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 155 | $20,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 2,700 | $20,000 | thousands by filing date | call |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 945 | $20,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,341 | $19,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 91 | $18,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 404 | $18,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,181 | $18,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 749 | $18,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 3,369 | $18,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 12,836 | $18,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44 | $17,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 193 | $17,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 714 | $17,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 50 | $17,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,370 | $17,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 2,046 | $17,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,587 | $17,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 49 | $16,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 508 | $16,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 59 | $16,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 56 | $16,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 450 | $16,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 170 | $16,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,568 | $16,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 321 | $16,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 469 | $16,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 701 | $16,000 | thousands by filing date | |
| AEGON N V | 007924953 | NY REGISTRY SH | 3,800 | $16,000 | thousands by filing date | put |
| ASPEN GROUP INC | 04530L203 | COM NEW | 2,429 | $16,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40 | $15,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 225 | $15,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 277 | $15,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 849 | $15,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 792 | $15,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 557 | $15,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,297 | $15,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 548 | $15,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 4,493 | $15,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 3,210 | $15,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 1,059 | $15,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 79 | $14,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 58 | $14,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 25 | $14,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 111 | $14,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 114 | $14,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 104 | $14,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 612 | $14,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 566 | $14,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 190 | $14,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 791 | $14,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 302 | $13,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 33 | $13,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86 | $13,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 21 | $13,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 499 | $13,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 701 | $13,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 115 | $12,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 171 | $12,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 80 | $12,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 89 | $12,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 243 | $12,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 68 | $12,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 672 | $12,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 560 | $12,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 750 | $12,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 172 | $11,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 96 | $11,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 112 | $11,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 78 | $11,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 633 | $11,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 489 | $11,000 | thousands by filing date | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 568 | $11,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 342 | $11,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 300 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 432 | $11,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,441 | $11,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 604 | $11,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 1,825 | $11,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 648 | $11,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 221 | $10,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 184 | $10,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 283 | $10,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 61 | $10,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 53 | $10,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 312 | $10,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 111 | $10,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 585 | $10,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 411 | $10,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 6,109 | $10,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 5,090 | $10,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 92 | $9,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 65 | $9,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 105 | $8,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200 | $8,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 37 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 45 | $8,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 60 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 98 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 325 | $8,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 920 | $8,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,417 | $8,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 430 | $8,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75 | $7,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 682 | $7,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 162 | $7,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 178 | $7,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 51 | $7,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 1,554 | $7,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 867 | $7,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 75 | $6,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 50 | $6,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 69 | $6,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 165 | $6,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 230 | $6,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 516 | $6,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 284 | $6,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 8 | $6,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 32 | $5,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 30 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 72 | $5,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 281 | $5,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 90 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 108 | $4,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $4,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38 | $4,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 33 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 104 | $3,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 78 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-21-000013 | this filing | 2021-08-16 | acceptance time not in the bulk data set |