13F-HR filed by Optiver Holding B.V.
Optiver Holding B.V. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 511 holding rows worth $103,083,773,000.
- Accession
- 0001859606-22-000006
- Filer
- CIK 1859606
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 516 entries on the cover page, a total value of $103,083,773,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,083,773,000 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 | 82,698,900 | $37,487,270,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 28,207,400 | $12,786,366,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 19,402,400 | $7,049,415,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 1,262,500 | $4,121,835,000 | thousands by filing date | |
| TESLA INC | 88160R901 | CALL | 3,796,200 | $4,090,424,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 10,079,900 | $3,662,300,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 1,103,500 | $3,602,729,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 2,800,500 | $3,017,553,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 10,959,700 | $2,255,796,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V907 | CALL | 10,732,600 | $1,939,907,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 596,400 | $1,658,785,000 | thousands by filing date | |
| ALPHABET INC | 02079K955 | PUT | 471,500 | $1,311,397,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 2,391,900 | $1,080,278,000 | thousands by filing date | put |
| ALPHABET INC | 02079K907 | CALL | 346,800 | $968,937,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 5,502,600 | $960,919,000 | thousands by filing date | |
| ALPHABET INC | 02079K957 | PUT | 341,500 | $954,129,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 4,975,900 | $899,389,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G904 | CALL | 3,096,200 | $844,937,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 3,090,500 | $843,382,000 | thousands by filing date | |
| ISHARES TR | 464287905 | CALL | 3,520,000 | $724,509,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 3,890,700 | $679,433,000 | thousands by filing date | |
| ISHARES INC | 464286950 | PUT | 15,122,900 | $571,797,000 | thousands by filing date | put |
| ISHARES INC | 464286900 | CALL | 14,954,600 | $565,433,000 | thousands by filing date | call |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 1,244,400 | $562,021,000 | thousands by filing date | call |
| ADVANCED MICRO DEVICES INC CALL JUL 550 | 007903907 | CALL JUL 550 | 4,537,700 | $496,266,000 | thousands by filing date | |
| ASML HLDG NV | N07059950 | PUT | 724,500 | $483,915,000 | thousands by filing date | put |
| ADVANCED MICRO DEVICES INC | 007903957 | PUT | 4,137,200 | $452,465,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 1,952,700 | $434,163,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M952 | PUT | 1,662,700 | $369,685,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 743,552 | $336,948,000 | thousands by filing date | |
| ISHARES SILVER TR | 46428Q909 | CALL | 13,464,600 | $308,108,000 | thousands by filing date | |
| LINDE PLC | G5494J953 | PUT | 925,000 | $297,380,000 | thousands by filing date | put |
| LINDE PLC | G5494J903 | CALL | 852,500 | $274,072,000 | thousands by filing date | call |
| STELLANTIS N.V | N82405956 | SHS | 13,676,764 | $224,010,000 | thousands by filing date | put |
| UBS GROUP AG | H42097957 | PUT | 10,952,300 | $215,356,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V908 | CALL | 14,261,900 | $211,076,000 | thousands by filing date | call |
| ASML HOLDING NV-NY REG SHS | N07059900 | CALL | 315,900 | $210,999,000 | thousands by filing date | call |
| LOGITECH INTL S A | H50430952 | SHS | 2,496,400 | $187,204,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V958 | PUT | 12,305,700 | $182,124,000 | thousands by filing date | put |
| UBS GROUP AG | H42097907 | SHS | 8,334,200 | $163,876,000 | thousands by filing date | call |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 11,587,900 | $147,606,000 | thousands by filing date | put |
| VALE S A | 91912E955 | SPONSORED ADS | 7,257,400 | $145,075,000 | thousands by filing date | put |
| DEUTSCHE BK AG | D18190908 | NAMEN AKT | 10,884,700 | $138,648,000 | thousands by filing date | call |
| BP PLC | 055622954 | PUT | 4,653,800 | $136,822,000 | thousands by filing date | put |
| ISHARES SILVER TR | 46428Q959 | PUT | 5,976,300 | $136,755,000 | thousands by filing date | |
| SHELL PLC | 780259955 | PUT | 2,404,900 | $132,101,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112953 | PUT | 1,650,600 | $128,598,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,637,462 | $123,601,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 1,499,600 | $119,786,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F956 | PUT | 419,700 | $113,111,000 | thousands by filing date | |
| SHELL PLC | 780259905 | SPON ADS | 2,049,200 | $112,563,000 | thousands by filing date | call |
| STELLANTIS N.V | N82405906 | SHS | 6,623,798 | $108,491,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F906 | CALL | 397,000 | $106,993,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X909 | CALL | 294,300 | $102,396,000 | thousands by filing date | |
| FERRARI N V | N3167Y953 | PUT | 455,000 | $100,305,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V959 | SPONSORED ADR | 1,070,800 | $93,963,000 | thousands by filing date | put |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 1,185,900 | $92,393,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 4,616,200 | $92,278,000 | thousands by filing date | call |
| BP PLC | 055622904 | CALL | 2,944,200 | $86,559,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,568,313 | $86,147,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 530,200 | $84,265,000 | thousands by filing date | put |
| BROADCOM INC | 11135F951 | PUT | 128,500 | $80,915,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353958 | COM | 1,183,400 | $78,507,000 | thousands by filing date | put |
| BROADCOM INC | 11135F901 | CALL | 119,300 | $75,121,000 | thousands by filing date | |
| INTEL CORP | 458140900 | CALL | 1,447,000 | $71,677,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L953 | NY REGISTRY SH | 2,131,900 | $68,242,000 | thousands by filing date | put |
| NOVARTIS AG | 66987V909 | SPONSORED ADR | 751,800 | $65,970,000 | thousands by filing date | call |
| ANHEUSER BUSCH INBEV SA NV | 03524A958 | PUT | 1,053,800 | $63,291,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 166,476 | $60,485,000 | thousands by filing date | |
| RIO TINTO PLC | 767204900 | Option | 723,900 | $57,824,000 | thousands by filing date | call |
| INTEL CORP | 458140950 | PUT | 1,164,700 | $57,693,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG | 03938L903 | NY REGISTRY SH | 1,728,700 | $55,336,000 | thousands by filing date | call |
| QUALCOMM INC | 747525953 | PUT | 353,500 | $54,034,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W905 | COM | 1,204,800 | $52,481,000 | thousands by filing date | call |
| SAP SE | 803054904 | CALL | 471,300 | $52,295,000 | thousands by filing date | call |
| BHP BILLITON LIMITED | 088606958 | SPONSORED ADS | 668,300 | $51,626,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y959 | PUT | 369,500 | $50,618,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280906 | SPON ADR NEW | 1,453,900 | $49,752,000 | thousands by filing date | call |
| SAP SE | 803054954 | PUT | 443,400 | $49,200,000 | thousands by filing date | put |
| LOGITECH INTL S A | H50430902 | CALL | 612,900 | $45,961,000 | thousands by filing date | call |
| LAM RESEARCH CORP | 512807958 | COM | 83,000 | $44,610,000 | thousands by filing date | |
| BHP BILLITON LIMITED | 088606908 | SPONSORED ADS | 572,500 | $44,226,000 | thousands by filing date | call |
| ISHARES INC | 464286906 | MSCI GERMANY ETF | 1,531,400 | $43,476,000 | thousands by filing date | call |
| STATE STR SPDR DOW JONES IND | 78467X959 | UT SER 1 | 124,400 | $43,283,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 7,571,245 | $43,232,000 | thousands by filing date | |
| UNILEVER PLC | 904767904 | SPON ADR NEW | 943,600 | $43,000,000 | thousands by filing date | call |
| STMICROELECTRONICS N V | 861012952 | PUT | 988,400 | $42,719,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 390,303 | $42,685,000 | thousands by filing date | |
| FERRARI N V | N3167Y903 | COM | 192,200 | $42,371,000 | thousands by filing date | call |
| Qualcomm Incorporated | 747525103 | COM | 272,372 | $41,633,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 75,600 | $40,632,000 | thousands by filing date | |
| ASTRAZENECA PLC-SPONS ADR | 046353908 | COM | 562,600 | $37,323,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 1,837,318 | $36,728,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 195,400 | $36,149,000 | thousands by filing date | put |
| UNILEVER PLC | 904767954 | SPON ADR NEW | 752,500 | $34,291,000 | thousands by filing date | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,257,088 | $33,971,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 885,400 | $33,929,000 | thousands by filing date | put |
| NOKIA CORP | 654902904 | CALL | 6,154,100 | $33,601,000 | thousands by filing date | call |
| ISHARES TR | 464287954 | PUT | 753,200 | $33,534,000 | thousands by filing date | put |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 792,500 | $33,412,000 | thousands by filing date | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,045,945 | $32,529,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,089,969 | $32,045,000 | thousands by filing date | |
| ISHARES INC | 464286956 | PUT | 1,094,600 | $31,076,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 420,100 | $30,919,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 9,445 | $30,836,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y952 | PUT | 441,500 | $30,366,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 350,062 | $27,273,000 | thousands by filing date | |
| ALCON AG | H01301958 | ORD SHS | 340,200 | $27,170,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 263,500 | $27,135,000 | thousands by filing date | put |
| HSBC HLDGS PLC | 404280956 | SPON ADR NEW | 786,200 | $26,904,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 766,700 | $25,792,000 | thousands by filing date | put |
| QUALCOMM INC | 747525903 | CALL | 166,400 | $25,435,000 | thousands by filing date | |
| ALCON AG | H01301908 | ORD SHS | 312,400 | $24,950,000 | thousands by filing date | call |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 155,069 | $24,645,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448907 | SPONSORED ADR | 579,300 | $24,423,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821958 | ADR B SEK 10 | 2,514,300 | $22,981,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 999,167 | $22,864,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV | 03524A908 | SPONSORED ADR | 379,000 | $22,763,000 | thousands by filing date | call |
| ABB LTD-SPON ADR | 000375904 | COM | 672,100 | $21,736,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W908 | SPONSORED ADR | 1,193,600 | $19,838,000 | thousands by filing date | call |
| DIAGEO PLC | 25243Q955 | SPON ADR NEW | 95,100 | $19,319,000 | thousands by filing date | put |
| GLAXOSMITHKLINE PLC-SPON ADR | 37733W955 | COM | 436,100 | $18,997,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 239,500 | $18,176,000 | thousands by filing date | put |
| QIAGEN NV | N72482953 | SHS NEW | 360,400 | $17,761,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,703,533 | $17,184,000 | thousands by filing date | |
| NOKIA CORP | 654902954 | PUT | 3,084,800 | $16,843,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 217,500 | $16,470,000 | thousands by filing date | put |
| BANCO BRADESCO S A | 059460953 | SP ADR PFD NEW | 3,531,690 | $16,387,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 486,500 | $16,366,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,704,456 | $15,579,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,413,820 | $15,521,000 | thousands by filing date | |
| DIAGEO PLC | 25243Q905 | SPON ADR NEW | 76,100 | $15,459,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 1,035,255 | $14,473,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 478,915 | $14,401,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,930,025 | $14,291,000 | thousands by filing date | |
| STMICROELECTRONICS N V | 861012902 | CALL | 330,100 | $14,267,000 | thousands by filing date | call |
| VODAFONE GROUP PLC | 92857W958 | SPONSORED ADR | 846,700 | $14,072,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 350,120 | $13,238,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 175,200 | $12,895,000 | thousands by filing date | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 19,114 | $12,767,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X951 | SPON ADR | 203,300 | $12,609,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 23,295 | $12,520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,313 | $12,023,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460903 | SP ADR PFD NEW | 2,525,200 | $11,717,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 2,047,771 | $10,853,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 154,495 | $10,626,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274909 | SPONSORED ADR NE | 132,800 | $10,208,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 9,351 | $10,076,000 | thousands by filing date | |
| ARGENX SE | 04016X951 | PUT | 29,200 | $9,207,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 1,125,300 | $8,834,000 | thousands by filing date | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 190,976 | $8,623,000 | thousands by filing date | |
| QIAGEN NV | N72482903 | OPTION | 173,400 | $8,545,000 | thousands by filing date | call |
| ITAU UNIBANCO HLDG S A | 465562906 | SPON ADR REP PFD | 1,472,100 | $8,406,000 | thousands by filing date | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,018,285 | $7,994,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 68,265 | $7,581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,700 | $7,493,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A907 | CALL | 587,500 | $7,408,000 | thousands by filing date | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,466 | $7,187,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R957 | PUT | 275,700 | $7,085,000 | thousands by filing date | put |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 219,688 | $7,008,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A | 465562956 | SPON ADR REP PFD | 1,218,700 | $6,959,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 419,021 | $6,675,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 50,000 | $6,604,000 | thousands by filing date | put |
| AZUL S A | 05501U106 | OPT | 409,116 | $6,157,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 160,416 | $6,147,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V | 500472903 | NY REGIS SHS NEW | 200,200 | $6,112,000 | thousands by filing date | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,879,162 | $6,070,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 67,000 | $5,906,000 | thousands by filing date | put |
| GALAPAGOS NV | 36315X901 | SPON ADR | 94,000 | $5,830,000 | thousands by filing date | call |
| ARGENX SE | 04016X901 | CALL | 17,900 | $5,644,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80,849 | $5,364,000 | thousands by filing date | |
| ING GROEP N.V. | 456837903 | SPONSORED ADR | 511,300 | $5,333,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,823 | $5,332,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 123,394 | $5,202,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,985 | $5,147,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274959 | SPONSORED ADR NE | 64,800 | $4,981,000 | thousands by filing date | put |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 415,280 | $4,909,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 61,528 | $4,669,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 906,349 | $4,350,000 | thousands by filing date | |
| AZUL S A | 05501U956 | PUT | 282,000 | $4,244,000 | thousands by filing date | put |
| CREDIT SUISSE GROUP-SPON ADR | 225401958 | COM | 519,000 | $4,074,000 | thousands by filing date | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,770 | $4,027,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 79,664 | $3,926,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 398,350 | $3,916,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707901 | COM CL A | 183,600 | $3,681,000 | thousands by filing date | call |
| NATURA &CO HLDG S A | 63884N108 | ADR | 328,640 | $3,589,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 121,347 | $3,549,000 | thousands by filing date | |
| CNH INDL N V | N20944909 | CALL | 219,500 | $3,497,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A957 | SPONSORED ADS | 269,700 | $3,401,000 | thousands by filing date | put |
| ABB LTD-SPON ADR | 000375954 | COM | 103,600 | $3,350,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E954 | PUT | 404,600 | $3,196,000 | thousands by filing date | put |
| GERDAU SA | 373737955 | SPON ADR REP PFD | 485,500 | $3,122,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 23,347 | $3,084,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747R907 | CALL | 118,200 | $3,038,000 | thousands by filing date | call |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 142,653 | $2,852,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 55,148 | $2,732,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 793,458 | $2,687,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 73,403 | $2,656,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 820,757 | $2,643,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASI | 20441A902 | SPONSORED ADR | 268,300 | $2,637,000 | thousands by filing date | call |
| KONINKLIJKE PHILIPS N V | 500472953 | NY REGIS SHS NEW | 85,200 | $2,601,000 | thousands by filing date | put |
| ISHARES TR | 464287904 | CALL | 75,000 | $2,540,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICS | 294821908 | ADR B SEK 10 | 275,700 | $2,520,000 | thousands by filing date | call |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 450,469 | $2,442,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 70,713 | $2,379,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R906 | CALL | 298,500 | $2,149,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 66,922 | $2,142,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 67,868 | $2,008,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 8,889 | $1,960,000 | thousands by filing date | |
| AZUL S A | 05501U906 | SPONSR ADR PFD | 123,700 | $1,862,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,642 | $1,820,000 | thousands by filing date | |
| AMBEV SA | 02319V953 | SPONSORED ADR | 563,200 | $1,819,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 23,633 | $1,807,000 | thousands by filing date | |
| GERDAU SA | 373737905 | SPON ADR REP PFD | 271,600 | $1,746,000 | thousands by filing date | call |
| CMB.TECH NV SHS | B38564108 | Stock | 161,872 | $1,730,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8,376 | $1,702,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG | 358029906 | SPONSORED ADR | 49,900 | $1,681,000 | thousands by filing date | call |
| CNH INDL N V | N20944959 | SHS | 103,000 | $1,641,000 | thousands by filing date | put |
| COMPANHIA SIDERURGICA NACION | 20440W905 | SPONSORED ADR | 286,300 | $1,552,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DIST | 20440T950 | PUT | 278,400 | $1,403,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 55,048 | $1,368,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 36,243 | $1,359,000 | thousands by filing date | |
| AMBEV SA | 02319V903 | SPONSORED ADR | 417,200 | $1,348,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG | 358029956 | PUT | 39,600 | $1,334,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 46,532 | $1,327,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,329 | $1,319,000 | thousands by filing date | |
| ING GROEP N.V. | 456837953 | SPONSORED ADR | 123,100 | $1,284,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASI | 20441A952 | PUT | 125,000 | $1,229,000 | thousands by filing date | put |
| BARCLAYS PLC | 06738E904 | CALL | 154,000 | $1,217,000 | thousands by filing date | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,628 | $1,044,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 40,714 | $888,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,046 | $854,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,388 | $848,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,626 | $823,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,538 | $744,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 11,459 | $711,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,046 | $705,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 212,267 | $643,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,309 | $631,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 87,094 | $584,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057958 | SPONS ADR 2 ORD | 99,900 | $567,000 | thousands by filing date | put |
| AEGON N V | 007924903 | NY REGISTRY SH | 96,400 | $510,000 | thousands by filing date | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 94,300 | $475,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 23,836 | $450,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 17,827 | $447,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 13,996 | $421,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R956 | PUT | 53,000 | $382,000 | thousands by filing date | put |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 49,076 | $353,000 | thousands by filing date | |
| BANCO SANTANDER SA | 05964H955 | ADR | 100,000 | $339,000 | thousands by filing date | put |
| AEGON N V | 007924953 | NY REGISTRY SH | 60,800 | $322,000 | thousands by filing date | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,970 | $310,000 | thousands by filing date | |
| BRF SA | 10552T957 | SPONSORED ADR | 78,200 | $310,000 | thousands by filing date | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 40,310 | $229,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707951 | COM CL A | 10,000 | $201,000 | thousands by filing date | put |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,745 | $198,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 2,012 | $195,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y909 | CALL | 13,700 | $184,000 | thousands by filing date | call |
| GENFIT S A | 372279109 | ADS | 40,693 | $163,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,319 | $140,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 38,974 | $131,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,664 | $125,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 812 | $120,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC | 539439959 | SPONSORED ADR | 49,700 | $120,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 3,571 | $118,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 300 | $109,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E953 | PUT | 300 | $109,000 | thousands by filing date | put |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 1,216 | $109,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 7,118 | $106,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 9,007 | $104,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 984 | $100,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,352 | $99,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,246 | $98,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 4,870 | $95,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 4,579 | $95,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 15,331 | $90,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y959 | PUT | 6,700 | $90,000 | thousands by filing date | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,405 | $86,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,998 | $82,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1,435 | $82,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,039 | $80,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 2,675 | $79,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 410 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 585 | $75,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,195 | $69,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 287 | $65,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 387 | $63,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 699 | $63,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,007 | $62,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 107 | $58,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,744 | $58,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 518 | $56,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 306 | $53,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 523 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 606 | $52,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 152 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 675 | $51,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 979 | $51,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 646 | $50,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 404 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 460 | $50,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 669 | $50,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 381 | $49,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 367 | $49,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 754 | $48,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 310 | $47,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,132 | $47,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 439 | $46,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 900 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 347 | $45,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 361 | $45,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,208 | $45,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 20,133 | $45,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,628 | $45,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 565 | $44,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 502 | $44,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 969 | $44,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 588 | $44,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 559 | $43,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 417 | $43,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 431 | $43,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,235 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,734 | $43,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 864 | $42,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 178 | $42,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,066 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 554 | $42,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 411 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 638 | $41,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,764 | $40,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 961 | $40,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,210 | $40,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 107 | $39,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 743 | $39,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 281 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 907 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 77 | $36,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 350 | $36,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 866 | $36,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,511 | $36,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E903 | CALL | 100 | $36,000 | thousands by filing date | call |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 22,472 | $36,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 977 | $35,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,946 | $35,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 2,300 | $35,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 514 | $34,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 705 | $34,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 309 | $33,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 3,180 | $33,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 12,627 | $33,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 296 | $32,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 408 | $32,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 279 | $32,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 192 | $32,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 38,685 | $32,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 398 | $31,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 370 | $31,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,574 | $31,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 308 | $30,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 703 | $30,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 244 | $29,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 887 | $28,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 861 | $28,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 111 | $28,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 980 | $28,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 478 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 428 | $27,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 511 | $27,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 208 | $26,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 154 | $26,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 927 | $26,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,210 | $26,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 51,450 | $26,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 438 | $25,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 87 | $25,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44 | $25,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,006 | $25,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 220 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 135 | $24,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 324 | $24,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,542 | $23,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 293 | $23,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 149 | $22,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 312 | $22,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 128 | $22,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 982 | $22,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 14,911 | $22,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 229 | $21,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 58 | $20,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 559 | $20,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 498 | $20,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,429 | $20,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 267 | $19,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 83 | $19,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 211 | $18,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 671 | $18,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 170 | $18,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 150 | $18,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,589 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 383 | $18,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,768 | $18,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,268 | $18,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 6,211 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 62 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 305 | $17,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 768 | $17,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 125 | $16,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24 | $16,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 350 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 79 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 206 | $16,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 251 | $16,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 184 | $15,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 460 | $15,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 1,656 | $15,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 481 | $14,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 98 | $14,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 248 | $14,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 222 | $14,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 653 | $14,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 294 | $14,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 3,450 | $14,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 83 | $13,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 1,825 | $13,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 129 | $13,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,740 | $13,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 497 | $13,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 450 | $13,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 196 | $13,000 | thousands by filing date | |
| BRF SA | 10552T907 | SPONSORED ADR | 3,300 | $13,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 180 | $12,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 57 | $12,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 301 | $12,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 276 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 174 | $11,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 1,370 | $11,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,227 | $11,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 75 | $11,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 579 | $11,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 223 | $10,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 78 | $10,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 441 | $10,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 171 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 403 | $9,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 131 | $9,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 169 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 134 | $9,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 125 | $9,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 388 | $9,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 220 | $8,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 135 | $8,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 90 | $8,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,442 | $8,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 551 | $8,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 559 | $8,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 115 | $7,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 800 | $7,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 117 | $7,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 116 | $7,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 728 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 25 | $7,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 103 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25 | $6,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 396 | $6,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 129 | $6,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 847 | $6,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 225 | $6,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 396 | $6,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 343 | $6,000 | thousands by filing date | |
| ORPHAZYME A S F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 687305102 | ADS | 7,071 | $6,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 52 | $5,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18 | $5,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 51 | $5,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 46 | $5,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 102 | $5,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 362 | $5,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 707 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 85 | $5,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W955 | SPONSORED ADR | 1,000 | $5,000 | thousands by filing date | put |
| DIREXION SHS ETF TR | 25460G393 | FUND | 173 | $5,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 40 | $4,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 68 | $4,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15 | $4,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 154 | $4,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10 | $4,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 204 | $4,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 71 | $4,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 100 | $4,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 108 | $4,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 184 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 85 | $3,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 607 | $3,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 78 | $3,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 136 | $2,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 16 | $2,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35 | $2,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 102 | $2,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 345 | $2,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 79 | $2,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 141 | $2,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 43 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001859606-22-000006 | this filing | 2022-05-16 | acceptance time not in the bulk data set |