13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 726 holding rows worth $102,128,478,000.
- Accession
- 0001859606-21-000019
- Filer
- CIK 1859606
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 675 entries on the cover page, a total value of $102,128,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $102,128,478,000 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.
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 | 80,488,100 | $34,584,394,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 37,738,000 | $16,215,389,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 15,998,700 | $6,848,404,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E953 | PUT | 18,720,700 | $6,708,824,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 5,748,600 | $4,458,355,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 10,220,600 | $3,662,694,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 1,012,400 | $3,326,347,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 905,000 | $2,973,473,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 3,660,100 | $2,838,609,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 6,032,600 | $2,582,315,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 6,720,900 | $1,471,441,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 6,787,600 | $960,445,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 330,900 | $884,438,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 4,362,400 | $716,610,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 268,400 | $714,624,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 4,240,100 | $696,520,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 249,400 | $666,603,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 4,401,400 | $622,798,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 224,000 | $596,408,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 16,967,200 | $545,156,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 15,648,500 | $502,786,000 | thousands by filing date | call |
| ASML HLDG NV | N07059950 | PUT | 638,200 | $475,529,000 | thousands by filing date | put |
| ISHARES TR | 464287905 | CALL | 2,134,800 | $467,383,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 1,713,800 | $354,979,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 974,400 | $330,208,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 729,700 | $247,748,000 | thousands by filing date | |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 297,400 | $221,596,000 | thousands by filing date | call |
| NOKIA CORP | 654902204 | SPONSORED ADR | 39,414,817 | $215,008,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 527,030 | $188,866,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 910,800 | $188,654,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 554,400 | $188,230,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 632,000 | $187,473,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430952 | SHS | 2,096,500 | $187,353,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 17,646,100 | $182,461,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q909 | CALL | 8,617,800 | $176,973,000 | thousands by filing date | |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 12,919,924 | $165,183,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 10,319,500 | $164,687,000 | thousands by filing date | put |
| LINDE PLC | G5494J903 | CALL | 512,700 | $152,085,000 | thousands by filing date | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,829,400 | $142,545,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 9,552,600 | $133,259,000 | thousands by filing date | put |
| STELLANTIS N.V | N82405956 | SHS | 6,946,024 | $132,927,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 4,580,900 | $125,196,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918904 | CALL | 421,700 | $118,981,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 332,544 | $112,905,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 3,989,700 | $109,039,000 | thousands by filing date | put |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 1,782,800 | $107,075,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 3,531,800 | $106,519,000 | thousands by filing date | put |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 3,518,300 | $106,112,000 | thousands by filing date | call |
| ISHARES TR | 464287955 | PUT | 1,358,200 | $105,953,000 | thousands by filing date | put |
| RIO TINTO PLC | 767204950 | Option | 1,521,800 | $100,748,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 6,260,500 | $99,910,000 | thousands by filing date | call |
| FERRARI N V | N3167Y953 | PUT | 472,500 | $98,703,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 118,138 | $91,623,000 | thousands by filing date | |
| SAP SE | 803054904 | CALL | 672,500 | $90,814,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 267,800 | $90,753,000 | thousands by filing date | |
| STELLANTIS N.V | N82405906 | SHS | 4,634,345 | $88,688,000 | thousands by filing date | call |
| VALE S A | 91912E905 | SPONSORED ADS | 6,317,600 | $88,131,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430902 | CALL | 975,300 | $87,157,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 6,802,802 | $86,975,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 4,078,900 | $83,763,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 1,050,500 | $81,950,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 756,200 | $77,839,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 7,521,400 | $77,771,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259907 | SPON ADR B | 1,724,000 | $76,321,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC | 780259957 | SPON ADR B | 1,689,600 | $74,799,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 13,720,400 | $72,307,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,390,600 | $70,058,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC-ADR | 780259906 | COM | 1,544,100 | $68,821,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 1,032,600 | $68,361,000 | thousands by filing date | call |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 789,500 | $64,565,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 429,000 | $61,913,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,150,895 | $58,784,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC-ADR | 780259956 | COM | 1,297,000 | $57,807,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 546,700 | $56,275,000 | thousands by filing date | |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 683,600 | $55,905,000 | thousands by filing date | call |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,253,084 | $55,474,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 922,200 | $55,387,000 | thousands by filing date | put |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 1,011,400 | $54,838,000 | thousands by filing date | call |
| ALCON AG | H01301908 | ORD SHS | 608,200 | $49,638,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 1,108,100 | $48,346,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 3,273,600 | $47,434,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 1,747,500 | $45,697,000 | thousands by filing date | put |
| SAP SE | 803054954 | PUT | 333,200 | $44,995,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 7,726,700 | $40,720,000 | thousands by filing date | call |
| MICROSOFT CORP | 594918954 | PUT | 141,500 | $39,924,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 695,800 | $39,229,000 | thousands by filing date | put |
| FERRARI N V | N3167Y903 | COM | 187,400 | $39,147,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 643,700 | $36,292,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 9,186,105 | $35,183,000 | thousands by filing date | put |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 655,000 | $35,056,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 652,800 | $34,938,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 1,331,000 | $34,806,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,331,104 | $33,311,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 737,741 | $32,881,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 220,800 | $31,866,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 836,400 | $31,635,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 810,900 | $31,568,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 153,700 | $29,664,000 | thousands by filing date | call |
| ALCON AG | H01301958 | ORD SHS | 353,300 | $28,835,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375904 | COM | 809,800 | $27,015,000 | thousands by filing date | call |
| NOKIA CORP | 654902904 | CALL | 4,901,000 | $26,735,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 676,500 | $25,587,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 131,500 | $25,380,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 2,226,800 | $24,940,000 | thousands by filing date | put |
| CNH INDL N V | N20944959 | SHS | 1,464,000 | $24,927,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 7,283 | $23,929,000 | thousands by filing date | |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 429,800 | $23,304,000 | thousands by filing date | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 284,387 | $23,257,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,048,481 | $22,943,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 317,500 | $22,554,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,232,211 | $22,304,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 569,900 | $22,186,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 5,749,490 | $22,021,000 | thousands by filing date | call |
| QIAGEN NV | N72482903 | OPTION | 407,800 | $21,156,000 | thousands by filing date | call |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 5,806,910 | $21,120,000 | thousands by filing date | |
| ABB LTD-SPON ADR | 000375954 | COM | 550,500 | $18,365,000 | thousands by filing date | put |
| IShares S&P 500 Index Fund | 464287952 | ETF | 123,000 | $17,864,000 | thousands by filing date | |
| QIAGEN NV | N72482953 | SHS NEW | 332,300 | $17,239,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 192,185 | $17,175,000 | thousands by filing date | |
| ARGENX SE | 04016X951 | PUT | 54,700 | $16,519,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,157 | $16,393,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 2,939,100 | $16,033,000 | thousands by filing date | put |
| ISHARES TR | 46435G904 | MSCI UK ETF NEW | 497,000 | $16,028,000 | thousands by filing date | call |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 450,500 | $15,894,000 | thousands by filing date | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,253,732 | $15,696,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 217,900 | $15,479,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 994,600 | $15,367,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 286,100 | $15,256,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 496,930 | $14,987,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 294,400 | $14,923,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,487,251 | $14,664,000 | thousands by filing date | |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 944,700 | $14,596,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 33,813 | $14,511,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F956 | PUT | 56,100 | $14,382,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 228,100 | $13,602,000 | thousands by filing date | call |
| ISHARES TR | 464287902 | CALL | 93,200 | $13,536,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F906 | CALL | 52,400 | $13,434,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 920,782 | $13,342,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 299,500 | $13,067,000 | thousands by filing date | call |
| ISHARES INC | 464286956 | PUT | 383,800 | $12,635,000 | thousands by filing date | put |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 208,789 | $11,772,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 264,300 | $11,745,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 223,400 | $11,554,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 246,972 | $10,775,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 295,300 | $10,418,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 996,420 | $10,303,000 | thousands by filing date | |
| ARGENX SE | 04016X901 | CALL | 32,900 | $9,936,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 191,300 | $9,697,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06747R907 | CALL | 321,400 | $9,468,000 | thousands by filing date | call |
| AEGON N V | 007924103 | NY REGISTRY SHS | 1,798,338 | $9,154,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,655,362 | $9,005,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 166,900 | $8,781,000 | thousands by filing date | put |
| STELLANTIS N.V SHS | N82405106 | Stock | 457,776 | $8,761,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,063,058 | $8,454,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 240,840 | $8,270,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R957 | PUT | 279,300 | $8,228,000 | thousands by filing date | put |
| CNH INDL N V | N20944909 | CALL | 463,000 | $7,883,000 | thousands by filing date | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 239,400 | $7,881,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 293,467 | $7,674,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 192,347 | $7,488,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 427,100 | $7,261,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 220,983 | $7,100,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 336,720 | $6,915,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 110,800 | $6,607,000 | thousands by filing date | put |
| ISHARES TR | 46435G954 | MSCI UK ETF NEW | 203,500 | $6,563,000 | thousands by filing date | put |
| INTEL CORP | 458140900 | CALL | 122,300 | $6,522,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 137,400 | $6,106,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 360,600 | $6,004,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 62,311 | $5,982,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 410,287 | $5,961,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 602,300 | $5,939,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,514,133 | $5,799,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 163,273 | $5,760,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 75,831 | $5,387,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 541,200 | $5,336,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,797,231 | $4,529,000 | thousands by filing date | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 1,574,400 | $4,345,000 | thousands by filing date | call |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 860,474 | $4,234,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E954 | PUT | 408,000 | $4,211,000 | thousands by filing date | put |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 290,500 | $4,209,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 234,900 | $3,993,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 11,738 | $3,545,000 | thousands by filing date | |
| BARCLAYS PLC | 06738E904 | CALL | 327,700 | $3,382,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,219 | $3,258,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 57,525 | $2,916,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 133,719 | $2,823,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 47,228 | $2,816,000 | thousands by filing date | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 138,800 | $2,784,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 9,215 | $2,733,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y909 | CALL | 96,030 | $2,671,000 | thousands by filing date | call |
| AMBEV SA | 02319V953 | SPONSORED ADR | 957,400 | $2,642,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 154,151 | $2,621,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 423,182 | $2,577,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 43,458 | $2,317,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 43,300 | $2,239,000 | thousands by filing date | put |
| FERRARI N V | N3167Y103 | COM | 10,699 | $2,235,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,520 | $2,223,000 | thousands by filing date | |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 407,300 | $2,004,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 381,000 | $2,004,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 175,600 | $1,967,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 346,100 | $1,820,000 | thousands by filing date | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 34,255 | $1,772,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 126,392 | $1,763,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 37,110 | $1,622,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 205,269 | $1,558,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 413,200 | $1,503,000 | thousands by filing date | put |
| AZUL S A | 05501U956 | PUT | 74,300 | $1,490,000 | thousands by filing date | put |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 301,600 | $1,484,000 | thousands by filing date | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 26,057 | $1,371,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 36,800 | $1,347,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,607 | $1,296,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 159,800 | $1,219,000 | thousands by filing date | call |
| CSX Corporation | 126408103 | COM | 39,955 | $1,188,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 33,913 | $1,186,000 | thousands by filing date | |
| GALAPAGOS NV | 36315X901 | SPON ADR | 21,400 | $1,126,000 | thousands by filing date | call |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 32,950 | $1,085,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 15,170 | $1,045,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,473 | $933,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 87,203 | $828,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 46,220 | $787,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 63,413 | $749,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 152,700 | $719,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,658 | $705,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 109,039 | $673,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 19,200 | $671,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,958 | $595,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 81,918 | $580,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 16,923 | $576,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 75,500 | $576,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 16,000 | $560,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 73,400 | $520,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 110,152 | $519,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 37,340 | $477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 16,624 | $463,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,074 | $411,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G658 | DLY S&P OIL GAS | 59,566 | $359,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 5,252 | $341,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 390 | $327,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y959 | PUT | 11,000 | $308,000 | thousands by filing date | put |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,581 | $307,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,984 | $294,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 53,822 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,212 | $263,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 58,760 | $242,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 34,000 | $241,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 10,733 | $239,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,401 | $195,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,012 | $190,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L200 | SPON ADS | 28,400 | $178,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 511 | $171,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,766 | $168,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 5,224 | $159,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 5,652 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,846 | $157,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,777 | $154,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,366 | $151,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,167 | $147,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H905 | ADR | 40,100 | $146,000 | thousands by filing date | call |
| BRF SA | 10552T907 | SPONSORED ADR | 28,300 | $142,000 | thousands by filing date | call |
| Abbott Laboratories | 002824100 | COM | 1,172 | $141,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 2,172 | $125,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,397 | $114,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,631 | $114,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 502 | $112,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,119 | $109,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 300 | $106,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 3,074 | $104,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 3,783 | $104,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,579 | $104,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 601 | $102,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,181 | $99,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 5,147 | $98,000 | thousands by filing date | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 2,500 | $97,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 908 | $94,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,405 | $94,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,464 | $92,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 546 | $91,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T900 | CALL | 18,700 | $88,000 | thousands by filing date | call |
| NATWEST GROUP PLC | 639057958 | SPONS ADR 2 ORD | 14,400 | $88,000 | thousands by filing date | put |
| SUNRUN INC | 86771W105 | COM | 1,972 | $87,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,134 | $85,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,348 | $83,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,680 | $80,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45 | $76,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 2,730 | $76,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 155 | $75,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 10,602 | $75,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,456 | $74,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 585 | $74,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 15,198 | $74,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,510 | $73,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 558 | $72,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,102 | $71,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 471 | $71,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 725 | $70,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 3,750 | $70,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 279 | $68,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,096 | $67,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,955 | $67,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 187 | $66,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 109 | $66,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,786 | $66,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,600 | $66,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,505 | $65,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 102 | $64,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 659 | $64,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,520 | $64,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 11,192 | $64,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 751 | $63,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,817 | $63,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,143 | $63,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 276 | $62,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,975 | $62,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 497 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 316 | $62,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 19,551 | $62,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33 | $60,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 5,384 | $60,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 4,904 | $60,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 5,110 | $60,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 1,216 | $59,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 972 | $59,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 286 | $58,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,650 | $58,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 2,370 | $57,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 229 | $56,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 155 | $55,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 716 | $55,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,805 | $55,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 4,035 | $55,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 493 | $54,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 340 | $54,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 246 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,588 | $54,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 601 | $54,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 5,741 | $54,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 618 | $54,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 7,384 | $53,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 626 | $52,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 175 | $52,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,346 | $52,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 64,773 | $52,000 | thousands by filing date | |
| STONECO LTD | G85158956 | COM CL A | 1,500 | $52,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,893 | $51,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,598 | $50,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 81 | $50,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 451 | $50,000 | thousands by filing date | |
| BRF SA | 10552T957 | SPONSORED ADR | 10,000 | $50,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,359 | $49,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 125 | $49,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 366 | $49,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 537 | $49,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 46,899 | $49,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 279 | $47,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 412 | $47,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 288 | $47,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,002 | $47,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 688 | $47,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 3,361 | $47,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 625 | $46,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,283 | $46,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 605 | $45,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 442 | $45,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 907 | $45,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 578 | $45,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 681 | $44,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,062 | $44,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 7,191 | $44,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 654 | $44,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 789 | $44,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,450 | $44,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 303 | $43,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 289 | $43,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 306 | $42,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 1,178 | $42,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 391 | $41,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 824 | $41,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 38,677 | $41,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 72 | $41,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 740 | $41,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 10,061 | $41,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 328 | $39,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 326 | $39,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 411 | $38,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 1,698 | $38,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 805 | $37,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,547 | $37,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 122 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 534 | $36,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,590 | $36,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 1,023 | $35,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,428 | $35,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 100 | $35,000 | thousands by filing date | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,226 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 605 | $35,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 69 | $34,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,199 | $34,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 273 | $33,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,125 | $32,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,570 | $32,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,683 | $32,000 | thousands by filing date | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 3,538 | $32,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,501 | $32,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 263 | $31,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 70 | $31,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 572 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 344 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,511 | $31,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 643 | $30,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 11,900 | $30,000 | thousands by filing date | put |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 825 | $30,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 27,405 | $30,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 468 | $29,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 361 | $29,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 6,224 | $29,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 3,512 | $29,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 383 | $28,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 79 | $28,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 703 | $28,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 1,022 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 463 | $28,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 116 | $27,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 927 | $27,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 114 | $27,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 96 | $27,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 479 | $27,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 342 | $27,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 547 | $27,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 22,963 | $27,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 150 | $26,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19 | $26,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 529 | $26,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 444 | $26,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,470 | $26,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 1,286 | $26,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 8,788 | $26,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 249 | $25,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,952 | $25,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 4,357 | $25,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 4,518 | $25,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 882 | $25,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 957 | $25,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 5,706 | $25,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 182 | $24,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 193 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 840 | $24,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 5,210 | $24,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 2,936 | $24,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 106 | $23,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 130 | $23,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 328 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 370 | $23,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 2,946 | $23,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 6,611 | $23,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 887 | $23,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 765 | $22,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 1,479 | $22,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,943 | $22,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 976 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 239 | $22,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 150 | $22,000 | thousands by filing date | |
| CENTOGENE N V | N1976T109 | COM | 2,000 | $22,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 945 | $22,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 124 | $21,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 320 | $21,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 235 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 144 | $20,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 95 | $20,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 234 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 415 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 275 | $20,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 647 | $20,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 701 | $20,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 369 | $20,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 458 | $19,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 714 | $19,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 856 | $19,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,181 | $19,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 105 | $18,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 76 | $18,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88 | $18,000 | thousands by filing date | |
| RH | 74967X103 | COM | 27 | $18,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,781 | $18,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 3,341 | $18,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 500 | $18,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 566 | $18,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 2,078 | $18,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,049 | $18,000 | thousands by filing date | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 749 | $18,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 3,028 | $18,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 5,601 | $18,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66 | $17,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 76 | $17,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 276 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 166 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 275 | $17,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 792 | $17,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 321 | $17,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 260 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-21-000019 | this filing | 2021-11-15 | acceptance time not in the bulk data set |