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 |
|---|---|---|---|---|---|---|
| FARMER BROS CO | 307675108 | COM | 1,971 | $17,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 2,578 | $17,000 | thousands by filing date | |
| VENUS CONCEPT INC | 92332W105 | COM | 6,762 | $17,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 399 | $16,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 764 | $16,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 2,254 | $16,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 75 | $16,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 89 | $16,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 1,469 | $16,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 849 | $16,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 1,568 | $16,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 548 | $16,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 404 | $16,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 311 | $16,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 218 | $16,000 | thousands by filing date | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 2,046 | $16,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 570 | $16,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48 | $15,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 109 | $15,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 212 | $15,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 43 | $15,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 61 | $15,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 159 | $15,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 512 | $15,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 557 | $15,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 1,370 | $15,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 469 | $15,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 791 | $15,000 | thousands by filing date | |
| AEGON N V | 007924903 | NY REGISTRY SH | 3,000 | $15,000 | thousands by filing date | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 115 | $14,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 46 | $14,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 18 | $14,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 612 | $14,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 499 | $14,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 304 | $14,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 2,429 | $14,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057908 | SPONS ADR 2 ORD | 2,300 | $14,000 | thousands by filing date | call |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61 | $13,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 64 | $13,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 242 | $13,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 210 | $13,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 585 | $13,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 701 | $13,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 1,441 | $13,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 6,109 | $13,000 | thousands by filing date | |
| ACELRX PHARMACEUTICALS INC | 00444T100 | COM | 12,836 | $13,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 701 | $13,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G872 | DAILY TECHNOLOGY | 2,631 | $13,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 187 | $12,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 283 | $12,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 45 | $12,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 69 | $12,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,900 | $12,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 855 | $12,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 633 | $12,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 672 | $12,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 107 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 104 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 568 | $12,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 750 | $12,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 752 | $12,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 2,587 | $12,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 3,210 | $12,000 | thousands by filing date | |
| LIMESTONE BANCORP INC | 53262L105 | COM | 648 | $12,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 258 | $11,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 155 | $11,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 58 | $11,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 262 | $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 | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 230 | $11,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 5,090 | $11,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 88 | $10,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 77 | $10,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 49 | $10,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 136 | $10,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 88 | $10,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 48 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 139 | $10,000 | thousands by filing date | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 411 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 133 | $10,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 300 | $10,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 244 | $9,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 150 | $9,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 42 | $9,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 77 | $9,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 76 | $9,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 29 | $9,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44 | $9,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 51 | $9,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63 | $9,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 57 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 82 | $9,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 675 | $9,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 80 | $9,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 3,297 | $9,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 143 | $9,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 604 | $9,000 | thousands by filing date | |
| DIREXION DAILY ENERGY BEAR 2X SHARES | 25460E554 | ETF | 630 | $9,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 69 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 43 | $8,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 276 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 113 | $8,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 1,417 | $8,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 131 | $8,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 430 | $8,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 1,554 | $8,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 105 | $7,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 43 | $7,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 51 | $7,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 74 | $7,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 594 | $7,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 443 | $7,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 92 | $7,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48 | $7,000 | thousands by filing date | |
| LENSAR INC | 52634L108 | COM | 920 | $7,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 798 | $7,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 8 | $7,000 | thousands by filing date | |
| GENFIT S A | 372279109 | ADS | 1,826 | $7,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 867 | $7,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71 | $6,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 74 | $6,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 64 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 52 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 96 | $6,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 10 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 96 | $6,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46 | $6,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27 | $6,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 128 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 52 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 234 | $6,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 284 | $6,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 40 | $5,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 89 | $5,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 35 | $5,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 60 | $5,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 938 | $5,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 95 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 160 | $5,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 98 | $5,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 24 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 66 | $5,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 71 | $5,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 36 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 85 | $5,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 955 | $5,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 157 | $5,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 69 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19 | $5,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 177 | $5,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 63 | $5,000 | thousands by filing date | |
| GWG HLDGS INC | 36192A109 | COM | 457 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39 | $4,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 20 | $4,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 24 | $4,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35 | $4,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 53 | $4,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 155 | $4,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 26 | $4,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 64 | $4,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28 | $4,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 61 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60 | $4,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9 | $4,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48 | $4,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 96 | $4,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 89 | $4,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 21 | $4,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 34 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 55 | $4,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 81 | $4,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 914 | $4,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 33 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 41 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26 | $3,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 100 | $3,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 184 | $3,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 399 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10 | $3,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 37 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 43 | $3,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9 | $3,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 57 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 85 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 78 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 13 | $3,000 | thousands by filing date | |
| OCONEE FED FINL CORP | 675607105 | COM | 122 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 8 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11 | $2,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 22 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 17 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 13 | $2,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 51 | $2,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 37 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 103 | $2,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 104 | $2,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 59 | $2,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $1,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13 | $1,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9 | $1,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 28 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4 | $1,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 20 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3 | $1,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 11 | $1,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7 | $1,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5 | $1,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 37 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 20 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 8 | $1,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 55 | $1,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 27 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 96 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 11 | $1,000 | 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 |