$585 Billion is the total value of Optiver Holding B.V.'s 499 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 311.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRput | $32,039,179,000 | – | 78,273,300 | +100.0% | 43.43% | – | |
| New | SPDR S&P 500 ETF TRcall | $13,200,737,000 | – | 32,342,600 | +100.0% | 17.90% | – | |
| New | INVESCO QQQ TRput | $3,625,316,000 | – | 11,368,000 | +100.0% | 4.92% | – | |
| New | TESLA INCcall | $2,992,264,000 | – | 4,478,700 | +100.0% | 4.06% | – | |
| New | AMAZON COM INCcall | $2,276,778,000 | – | 735,600 | +100.0% | 3.09% | – | |
| New | TESLA INCput | $2,269,904,000 | – | 3,397,500 | +100.0% | 3.08% | – | |
| New | INVESCO QQQ TRcall | $1,742,593,000 | – | 5,464,300 | +100.0% | 2.36% | – | |
| New | ISHARES TRput | $1,675,333,000 | – | 8,499,200 | +100.0% | 2.27% | – | |
| New | AMAZON COM INCput | $1,339,882,000 | – | 432,900 | +100.0% | 1.82% | – | |
| New | ISHARES TRcall | $1,321,172,000 | – | 6,755,300 | +100.0% | 1.79% | – | |
| New | SPDR GOLD TRcall | $984,081,000 | – | 6,152,100 | +100.0% | 1.33% | – | |
| New | APPLE INCcall | $788,746,000 | – | 6,460,100 | +100.0% | 1.07% | – | |
| New | SPDR GOLD TRput | $763,162,000 | – | 4,771,000 | +100.0% | 1.04% | – | |
| New | APPLE INCput | $595,176,000 | – | 4,874,700 | +100.0% | 0.81% | – | |
| New | ISHARES INCput | $569,246,000 | – | 14,041,600 | +100.0% | 0.77% | – | |
| New | ISHARES INCcall | $417,744,000 | – | 10,304,500 | +100.0% | 0.57% | – | |
| New | ASML HOLDING N Vput | $331,534,000 | – | 479,900 | +100.0% | 0.45% | – | |
| EEM | New | ISHARES TRput | $299,735,000 | – | 5,434,900 | +100.0% | 0.41% | – |
| New | FACEBOOK INCcall | $295,377,000 | – | 1,002,400 | +100.0% | 0.40% | – | |
| New | VALE S Aput | $261,033,000 | – | 11,443,800 | +100.0% | 0.35% | – | |
| New | ISHARES SILVER TRcall | $249,265,000 | – | 10,991,400 | +100.0% | 0.34% | – | |
| New | FACEBOOK INCput | $227,014,000 | – | 770,400 | +100.0% | 0.31% | – | |
| New | LINDE PLCput | $177,853,000 | – | 616,400 | +100.0% | 0.24% | – | |
| NOK | Buy | NOKIA CORPsponsored adr | $177,896,000 | +40.8% | 33,376,375 | +4.6% | 0.24% | +18.1% |
| New | PETROLEO BRASILEIRO SA PETROput | $177,587,000 | – | 14,520,600 | +100.0% | 0.24% | – | |
| New | ASML HOLDING N Vcall | $176,579,000 | – | 255,600 | +100.0% | 0.24% | – | |
| New | LINDE PLCcall | $173,525,000 | – | 601,400 | +100.0% | 0.24% | – | |
| New | DEUTSCHE BANK A Gput | $169,150,000 | – | 13,004,624 | +100.0% | 0.23% | – | |
| New | ISHARES SILVER TRput | $149,211,000 | – | 6,579,500 | +100.0% | 0.20% | – | |
| EEM | New | ISHARES TRcall | $146,269,000 | – | 2,652,200 | +100.0% | 0.20% | – |
| New | LOGITECH INTL S Aput | $136,556,000 | – | 1,126,900 | +100.0% | 0.18% | – | |
| New | VALE S Acall | $132,569,000 | – | 5,811,900 | +100.0% | 0.18% | – | |
| New | BP PLCput | $132,850,000 | – | 5,028,400 | +100.0% | 0.18% | – | |
| New | UBS GROUP AGput | $129,372,000 | – | 8,452,000 | +100.0% | 0.18% | – | |
| New | ALPHABET INCcall | $127,689,000 | – | 61,800 | +100.0% | 0.17% | – | |
| New | PETROLEO BRASILEIRO SA PETROcall | $120,918,000 | – | 9,887,000 | +100.0% | 0.16% | – | |
| New | STELLANTIS N.Vput | $104,833,000 | – | 5,345,596 | +100.0% | 0.14% | – | |
| New | STELLANTIS N.Vcall | $102,781,000 | – | 5,240,937 | +100.0% | 0.14% | – | |
| New | UBS GROUP AGcall | $97,155,000 | – | 6,347,200 | +100.0% | 0.13% | – | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $96,141,000 | +136.5% | 2,475,935 | +124.3% | 0.13% | +97.0% |
| New | ALPHABET INCput | $87,605,000 | – | 42,400 | +100.0% | 0.12% | – | |
| New | ASTRAZENECA PLCcall | $85,304,000 | – | 1,424,100 | +100.0% | 0.12% | – | |
| New | FERRARI N Vput | $76,788,000 | – | 372,200 | +100.0% | 0.10% | – | |
| New | ITAU UNIBANCO HLDG S Aput | $72,643,000 | – | 12,087,100 | +100.0% | 0.10% | – | |
| New | LOGITECH INTL S Acall | $72,646,000 | – | 599,500 | +100.0% | 0.10% | – | |
| New | DEUTSCHE BANK A Gcall | $70,940,000 | – | 5,454,012 | +100.0% | 0.10% | – | |
| New | RIO TINTO PLCput | $67,264,000 | – | 817,600 | +100.0% | 0.09% | – | |
| New | ROYAL DUTCH SHELL PLCput | $66,951,000 | – | 1,724,200 | +100.0% | 0.09% | – | |
| New | ALPHABET INCcall | $63,428,000 | – | 30,600 | +100.0% | 0.09% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGput | $62,368,000 | – | 2,008,000 | +100.0% | 0.08% | – | |
| New | BP PLCcall | $59,419,000 | – | 2,249,000 | +100.0% | 0.08% | – | |
| New | NOVARTIS AGput | $57,974,000 | – | 635,400 | +100.0% | 0.08% | – | |
| New | DIAGEO PLCcall | $57,469,000 | – | 299,800 | +100.0% | 0.08% | – | |
| New | ALPHABET INCput | $55,344,000 | – | 26,700 | +100.0% | 0.08% | – | |
| New | SAP SEcall | $54,962,000 | – | 391,300 | +100.0% | 0.08% | – | |
| FXI | New | ISHARES TRcall | $54,642,000 | – | 1,179,400 | +100.0% | 0.07% | – |
| New | NOVARTIS AGcall | $53,120,000 | – | 582,200 | +100.0% | 0.07% | – | |
| New | BANCO BRADESCO S Aput | $52,689,000 | – | 10,270,805 | +100.0% | 0.07% | – | |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $50,970,000 | +54.6% | 1,641,013 | +45.2% | 0.07% | +30.2% |
| New | DIAGEO PLCput | $47,884,000 | – | 249,800 | +100.0% | 0.06% | – | |
| New | ITAU UNIBANCO HLDG S Acall | $46,876,000 | – | 7,799,700 | +100.0% | 0.06% | – | |
| New | BARCLAYS BANK PLCput | $41,839,000 | – | 1,451,200 | +100.0% | 0.06% | – | |
| BP | Sell | BP PLCsponsored adr | $40,253,000 | -58.1% | 1,523,571 | -61.4% | 0.06% | -64.5% |
| FXI | New | ISHARES TRput | $39,570,000 | – | 854,100 | +100.0% | 0.05% | – |
| New | BHP GROUP LTDput | $40,173,000 | – | 551,600 | +100.0% | 0.05% | – | |
| New | SAP SEput | $38,809,000 | – | 276,300 | +100.0% | 0.05% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVput | $38,230,000 | – | 530,900 | +100.0% | 0.05% | – | |
| New | ROYAL DUTCH SHELL PLCcall | $37,427,000 | – | 926,400 | +100.0% | 0.05% | – | |
| New | ROYAL DUTCH SHELL PLCput | $37,334,000 | – | 924,100 | +100.0% | 0.05% | – | |
| New | RIO TINTO PLCcall | $36,964,000 | – | 449,300 | +100.0% | 0.05% | – | |
| New | BHP GROUP LTDcall | $36,816,000 | – | 505,500 | +100.0% | 0.05% | – | |
| New | ABB LTDcall | $33,990,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| New | GLAXOSMITHKLINE PLCcall | $33,640,000 | – | 844,800 | +100.0% | 0.05% | – | |
| New | BARCLAYS BANK PLCcall | $32,927,000 | – | 1,201,725 | +100.0% | 0.04% | – | |
| New | BRITISH AMERN TOB PLCput | $33,032,000 | – | 840,300 | +100.0% | 0.04% | – | |
| New | MICROSOFT CORPput | $31,681,000 | – | 134,200 | +100.0% | 0.04% | – | |
| New | ROYAL DUTCH SHELL PLCcall | $32,070,000 | – | 825,900 | +100.0% | 0.04% | – | |
| New | ASTRAZENECA PLCput | $31,154,000 | – | 520,100 | +100.0% | 0.04% | – | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $30,534,000 | +23.7% | 2,585,439 | -10.5% | 0.04% | +2.5% |
| New | FERRARI N Vcall | $29,172,000 | – | 141,400 | +100.0% | 0.04% | – | |
| New | GLAXOSMITHKLINE PLCput | $28,431,000 | – | 714,000 | +100.0% | 0.04% | – | |
| New | HSBC HLDGS PLCcall | $28,991,000 | – | 1,004,900 | +100.0% | 0.04% | – | |
| New | STMICROELECTRONICS N Vput | $28,726,000 | – | 789,600 | +100.0% | 0.04% | – | |
| New | ARCELORMITTAL SA LUXEMBOURGcall | $27,264,000 | – | 877,800 | +100.0% | 0.04% | – | |
| New | ANHEUSER BUSCH INBEV SA/NVcall | $26,255,000 | – | 364,600 | +100.0% | 0.04% | – | |
| New | UNILEVER PLCcall | $25,605,000 | – | 437,700 | +100.0% | 0.04% | – | |
| SAN | Buy | BANCO SANTANDER S.A.adr | $23,280,000 | +1229.5% | 5,986,219 | +1062.7% | 0.03% | +966.7% |
| New | ISHARES TRput | $22,551,000 | – | 160,400 | +100.0% | 0.03% | – | |
| New | ERICSSONput | $22,753,000 | – | 1,808,700 | +100.0% | 0.03% | – | |
| New | ISHARES TRcall | $21,292,000 | – | 149,800 | +100.0% | 0.03% | – | |
| New | ALCON AGput | $21,554,000 | – | 307,800 | +100.0% | 0.03% | – | |
| New | BRITISH AMERN TOB PLCcall | $16,840,000 | – | 428,400 | +100.0% | 0.02% | – | |
| New | BHP GROUP PLCcall | $17,036,000 | – | 285,400 | +100.0% | 0.02% | – | |
| New | MICROSOFT CORPcall | $16,809,000 | – | 71,200 | +100.0% | 0.02% | – | |
| New | HSBC HLDGS PLCput | $16,782,000 | – | 581,700 | +100.0% | 0.02% | – | |
| AMZN | Buy | AMAZON COM INC | $15,929,000 | +0.9% | 5,142 | +0.8% | 0.02% | -15.4% |
| New | VODAFONE GROUP PLC NEWput | $16,342,000 | – | 954,000 | +100.0% | 0.02% | – | |
| New | ERICSSONcall | $15,368,000 | – | 1,221,600 | +100.0% | 0.02% | – | |
| New | QIAGEN NVcall | $15,813,000 | – | 327,200 | +100.0% | 0.02% | – | |
| New | CNH INDL N Vput | $14,785,000 | – | 895,500 | +100.0% | 0.02% | – | |
| New | UNILEVER PLCput | $14,567,000 | – | 249,000 | +100.0% | 0.02% | – | |
| New | BANCO BRADESCO S Acall | $14,751,000 | – | 2,875,520 | +100.0% | 0.02% | – | |
| DB | New | DEUTSCHE BANK A Gnamen akt | $15,080,000 | – | 1,159,422 | +100.0% | 0.02% | – |
| New | ARGENX SEput | $14,451,000 | – | 48,000 | +100.0% | 0.02% | – | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $14,736,000 | -41.4% | 2,872,483 | -51.2% | 0.02% | -51.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $14,368,000 | -9.4% | 5,634,347 | -17.6% | 0.02% | -26.9% |
| New | ING GROEP N.V.put | $13,024,000 | – | 983,700 | +100.0% | 0.02% | – | |
| AAPL | Buy | APPLE INC | $13,301,000 | +1.0% | 108,642 | +0.7% | 0.02% | -14.3% |
| MSFT | Buy | MICROSOFT CORP | $13,154,000 | +1.9% | 55,586 | +1.7% | 0.02% | -14.3% |
| New | PAGSEGURO DIGITAL LTDcall | $12,862,000 | – | 230,000 | +100.0% | 0.02% | – | |
| New | VODAFONE GROUP PLC NEWcall | $11,616,000 | – | 678,100 | +100.0% | 0.02% | – | |
| New | GALAPAGOS NVput | $12,090,000 | – | 175,500 | +100.0% | 0.02% | – | |
| New | NOKIA CORPcall | $11,647,000 | – | 2,185,200 | +100.0% | 0.02% | – | |
| New | PROSHARES TR IIput | $11,952,000 | – | 428,640 | +100.0% | 0.02% | – | |
| New | ALCON AGcall | $11,456,000 | – | 163,600 | +100.0% | 0.02% | – | |
| New | QIAGEN NVput | $11,434,000 | – | 236,600 | +100.0% | 0.02% | – | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $10,728,000 | +31.1% | 148,985 | +14.5% | 0.02% | +15.4% |
| New | BHP GROUP PLCput | $10,177,000 | – | 170,500 | +100.0% | 0.01% | – | |
| NTCO | Buy | NATURA &CO HLDG S Aads | $10,284,000 | +116.9% | 453,229 | +62.4% | 0.01% | +75.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $10,581,000 | +97.2% | 243,577 | +72.1% | 0.01% | +55.6% |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $9,836,000 | -57.7% | 1,636,650 | -65.1% | 0.01% | -65.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $9,271,000 | +139.9% | 736,931 | +151.5% | 0.01% | +116.7% |
| UVXY | New | PROSHARES TR IIultra vix short | $9,360,000 | – | 334,516 | +100.0% | 0.01% | – |
| ALC | New | ALCON AG | $9,077,000 | – | 129,629 | +100.0% | 0.01% | – |
| New | STMICROELECTRONICS N Vcall | $9,160,000 | – | 251,800 | +100.0% | 0.01% | – | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,116,000 | – | 18,959 | +100.0% | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $8,027,000 | – | 765,175 | +100.0% | 0.01% | – |
| New | ARGENX SEcall | $7,587,000 | – | 25,200 | +100.0% | 0.01% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,301,000 | – | 20,600 | +100.0% | 0.01% | – |
| Buy | MICRO FOCUS INTL PLCspon adr new | $7,116,000 | +46.4% | 945,042 | +49.3% | 0.01% | +25.0% | |
| New | ISHARES INCcall | $6,716,000 | – | 194,100 | +100.0% | 0.01% | – | |
| New | EMBRAER S.A.call | $6,728,000 | – | 444,400 | +100.0% | 0.01% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,859,000 | +79.9% | 169,769 | +74.6% | 0.01% | +50.0% |
| ABEV | New | AMBEV SAsponsored adr | $6,632,000 | – | 1,927,839 | +100.0% | 0.01% | – |
| New | GALAPAGOS NVcall | $6,510,000 | – | 94,500 | +100.0% | 0.01% | – | |
| GGB | New | GERDAU SAspon adr rep pfd | $6,823,000 | – | 1,156,430 | +100.0% | 0.01% | – |
| New | NATIONAL GRID PLCput | $6,170,000 | – | 96,500 | +100.0% | 0.01% | – | |
| BRFS | New | BRF SAsponsored adr | $4,944,000 | – | 903,884 | +100.0% | 0.01% | – |
| LOGI | New | LOGITECH INTL S A | $5,219,000 | – | 43,067 | +100.0% | 0.01% | – |
| CIG | Buy | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $5,250,000 | +616.2% | 2,205,878 | +583.5% | 0.01% | +600.0% |
| TLT | ISHARES TR20 yr tr bd etf | $5,403,000 | 0.0% | 39,878 | 0.0% | 0.01% | -22.2% | |
| New | AZUL S Acall | $4,834,000 | – | 183,100 | +100.0% | 0.01% | – | |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $5,297,000 | – | 179,820 | +100.0% | 0.01% | – |
| IWM | ISHARES TRrussell 2000 etf | $4,582,000 | 0.0% | 20,819 | 0.0% | 0.01% | -14.3% | |
| New | KONINKLIJKE PHILIPS N Vput | $4,717,000 | – | 94,900 | +100.0% | 0.01% | – | |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $4,199,000 | -39.0% | 277,322 | -59.6% | 0.01% | -45.5% |
| New | ISHARES TRcall | $4,542,000 | – | 138,900 | +100.0% | 0.01% | – | |
| New | KONINKLIJKE PHILIPS N Vcall | $4,085,000 | – | 82,200 | +100.0% | 0.01% | – | |
| New | ING GROEP N.V.call | $4,124,000 | – | 311,500 | +100.0% | 0.01% | – | |
| New | PROSHARES TR IIcall | $3,341,000 | – | 121,270 | +100.0% | 0.01% | – | |
| New | BARCLAYS PLCput | $3,351,000 | – | 347,300 | +100.0% | 0.01% | – | |
| New | ISHARES INCput | $3,564,000 | – | 103,000 | +100.0% | 0.01% | – | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,924,000 | – | 62,543 | +100.0% | 0.00% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $3,091,000 | – | 68,284 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V | $2,700,000 | -71.3% | 653,665 | -67.2% | 0.00% | -73.3% |
| New | EMBRAER S.A.put | $2,824,000 | – | 186,500 | +100.0% | 0.00% | – | |
| SUZ | Buy | SUZANO S Aspon ads | $2,601,000 | +904.2% | 216,012 | +919.1% | 0.00% | – |
| ARGX | Buy | ARGENX SEsponsored adr | $3,188,000 | +37.4% | 10,588 | +25.6% | 0.00% | 0.0% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUsponsored ads | $2,974,000 | -43.5% | 44,592 | -41.6% | 0.00% | -55.6% |
| New | NOKIA CORPput | $2,640,000 | – | 495,400 | +100.0% | 0.00% | – | |
| NWG | Sell | NATWEST GROUP PLCspons adr 2 ord | $2,922,000 | -66.1% | 518,090 | -67.7% | 0.00% | -71.4% |
| New | NATIONAL GRID PLCcall | $3,114,000 | – | 48,700 | +100.0% | 0.00% | – | |
| New | CNH INDL N Vcall | $2,955,000 | – | 179,000 | +100.0% | 0.00% | – | |
| New | PAGSEGURO DIGITAL LTDput | $2,522,000 | – | 45,100 | +100.0% | 0.00% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,126,000 | – | 287,277 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $2,118,000 | – | 41,660 | +100.0% | 0.00% | – |
| New | GERDAU SAcall | $1,976,000 | – | 334,900 | +100.0% | 0.00% | – | |
| New | BARCLAYS PLCcall | $2,459,000 | – | 254,800 | +100.0% | 0.00% | – | |
| SLV | ISHARES SILVER TRishares | $2,246,000 | 0.0% | 99,016 | 0.0% | 0.00% | -25.0% | |
| New | ABB LTDput | $2,457,000 | – | 72,300 | +100.0% | 0.00% | – | |
| STM | New | STMICROELECTRONICS N Vny registry | $1,901,000 | – | 52,255 | +100.0% | 0.00% | – |
| EQNR | Sell | EQUINOR ASAsponsored adr | $2,495,000 | -55.1% | 117,698 | -58.8% | 0.00% | -66.7% |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,910,000 | – | 45,950 | +100.0% | 0.00% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,498,000 | +486.4% | 11,004 | +486.3% | 0.00% | +200.0% |
| New | CREDIT SUISSE GROUPput | $2,308,000 | – | 220,000 | +100.0% | 0.00% | – | |
| New | COMPANHIA SIDERURGICA NACIONcall | $1,872,000 | – | 213,200 | +100.0% | 0.00% | – | |
| WPP | New | WPP PLC NEWadr | $2,252,000 | – | 33,214 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $1,638,000 | +16.7% | 11,662 | +2.1% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,362,000 | -71.4% | 35,754 | -67.9% | 0.00% | -75.0% |
| New | BANCO SANTANDER S.A.put | $1,607,000 | – | 413,200 | +100.0% | 0.00% | – | |
| BRZU | Sell | DIREXION SHS ETF TR | $1,421,000 | -63.3% | 10,552 | -75.2% | 0.00% | -66.7% |
| CNHI | New | CNH INDL N V | $1,495,000 | – | 90,532 | +100.0% | 0.00% | – |
| GOOG | ALPHABET INCcap stk cl c | $1,776,000 | 0.0% | 857 | 0.0% | 0.00% | -33.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,587,000 | -80.1% | 761 | -80.3% | 0.00% | -84.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,122,000 | -97.3% | 12,292 | -97.4% | 0.00% | -97.0% |
| UBS | New | UBS GROUP AG | $1,465,000 | – | 95,736 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $1,151,000 | – | 147,800 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $1,671,000 | – | 51,100 | +100.0% | 0.00% | – | |
| New | COMPANHIA SIDERURGICA NACIONput | $1,408,000 | – | 160,400 | +100.0% | 0.00% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,527,000 | – | 14,107 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRmsci china etf | $425,000 | – | 5,149 | +100.0% | 0.00% | – |
| New | GERDAU SAput | $622,000 | – | 105,400 | +100.0% | 0.00% | – | |
| URTH | Sell | ISHARES INCmsci world etf | $833,000 | -43.1% | 6,585 | -46.7% | 0.00% | -50.0% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,089,000 | -78.1% | 23,496 | -77.9% | 0.00% | -87.5% |
| New | AMBEV SAcall | $1,028,000 | – | 298,700 | +100.0% | 0.00% | – | |
| MOR | New | MORPHOSYS AGsponsored ads | $521,000 | – | 27,088 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $797,000 | – | 14,459 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1,014,000 | – | 14,721 | +100.0% | 0.00% | – |
| New | AMBEV SAput | $649,000 | – | 188,600 | +100.0% | 0.00% | – | |
| EURN | New | EURONAV NV | $546,000 | – | 58,731 | +100.0% | 0.00% | – |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $682,000 | – | 37,334 | +100.0% | 0.00% | – |
| New | GOL LINHAS AEREAS INTELIGENTcall | $639,000 | – | 69,300 | +100.0% | 0.00% | – | |
| PAGS | New | PAGSEGURO DIGITAL LTD | $578,000 | – | 10,334 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcall | $484,000 | – | 8,500 | +100.0% | 0.00% | – | |
| J | New | JACOBS ENGR GROUP INC | $404,000 | – | 3,028 | +100.0% | 0.00% | – |
| NBSE | New | NEUBASE THERAPEUTICS INC | $15,000 | – | 3,210 | +100.0% | 0.00% | – |
| NKTX | New | NKARTA INC | $87,000 | – | 2,730 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $2,000 | – | 4 | +100.0% | 0.00% | – |
| OPBK | New | OP BANCORP | $16,000 | – | 1,568 | +100.0% | 0.00% | – |
| OVLY | New | OAK VY BANCORP OAKDALE CALIF | $12,000 | – | 672 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $3,000 | – | 104 | +100.0% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $3,000 | – | 122 | +100.0% | 0.00% | – |
| New | OCWEN FINL CORP | $22,000 | – | 701 | +100.0% | 0.00% | – | |
| OVBC | New | OHIO VY BANC CORP | $17,000 | – | 714 | +100.0% | 0.00% | – |
| OKTA | New | OKTA INCcl a | $52,000 | – | 214 | +100.0% | 0.00% | – |
| OPTN | New | OPTINOSE INC | $27,000 | – | 8,788 | +100.0% | 0.00% | – |
| ORPH | New | ORPHAZYME A Sads | $30,000 | – | 4,145 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $10,000 | – | 111 | +100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP INC | $8,000 | – | 1,417 | +100.0% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $15,000 | – | 792 | +100.0% | 0.00% | – |
| PTRS | New | PARTNERS BANCORP | $28,000 | – | 3,512 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $12,000 | – | 115 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $13,000 | – | 499 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $63,000 | – | 428 | +100.0% | 0.00% | – |
| PDD | New | PINDUODUO INCsponsored ads | $14,000 | – | 111 | +100.0% | 0.00% | – |
| PLBC | New | PLUMAS BANCORP | $21,000 | – | 647 | +100.0% | 0.00% | – |
| UFO | New | PROCURE ETF TRUST IIspace etf | $87,000 | – | 2,806 | +100.0% | 0.00% | – |
| New | PROFESSIONAL HLDG CORP | $14,000 | – | 791 | +100.0% | 0.00% | – | |
| ONLN | New | PROSHARES TRonline rtl etf | $39,000 | – | 480 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $45,000 | – | 493 | +100.0% | 0.00% | – |
| RGCO | New | RGC RES INC | $25,000 | – | 976 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $14,000 | – | 25 | +100.0% | 0.00% | – |
| KRMD | New | REPRO MED SYS INC | $15,000 | – | 3,297 | +100.0% | 0.00% | – |
| IPO | New | RENAISSANCE CAP GREENWICH FDipo etf | $45,000 | – | 686 | +100.0% | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| RMBI | New | RICHMOND MUT BANCORPORATION | $18,000 | – | 1,181 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $14,000 | – | 114 | +100.0% | 0.00% | – |
| RY | New | ROYAL BK CDA | $9,000 | – | 92 | +100.0% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $13,000 | – | 701 | +100.0% | 0.00% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $28,000 | – | 927 | +100.0% | 0.00% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $71,000 | – | 1,787 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $329,000 | – | 5,015 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $37,000 | – | 380 | +100.0% | 0.00% | – |
| SDY | New | SPDR SER TRs&p divid etf | $29,000 | – | 236 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $63,000 | – | 1,227 | +100.0% | 0.00% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $85,000 | – | 443 | +100.0% | 0.00% | – |
| XBI | New | SPDR SER TRs&p biotech | $224,000 | – | 1,653 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $118,000 | – | 1,613 | +100.0% | 0.00% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $87,000 | – | 902 | +100.0% | 0.00% | – |
| CNRG | New | SPDR SER TRs&p kensho clean | $55,000 | – | 518 | +100.0% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $4,000 | – | 90 | +100.0% | 0.00% | – |
| SWKH | New | SWK HLDGS CORP | $8,000 | – | 430 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $11,000 | – | 1,441 | +100.0% | 0.00% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $22,000 | – | 209 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $8,000 | – | 105 | +100.0% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SNFCA | New | SECURITY NATL FINL CORPcl a new | $24,000 | – | 2,797 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $29,000 | – | 20 | +100.0% | 0.00% | – |
| SHBI | New | SHORE BANCSHARES INC | $25,000 | – | 1,470 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INC | $5,000 | – | 281 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,000 | – | 53 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $7,000 | – | 51 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SPT | New | SPROUT SOCIAL INC | $17,000 | – | 193 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $23,000 | – | 94 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $33,000 | – | 294 | +100.0% | 0.00% | – |
| SBT | New | STERLING BANCORP INC | $7,000 | – | 1,554 | +100.0% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $14,000 | – | 566 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $46,000 | – | 1,936 | +100.0% | 0.00% | – |
| SRGA | New | SURGALIGN HOLDINGS INC | $38,000 | – | 27,405 | +100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $157,000 | – | 9,140 | +100.0% | 0.00% | – |
| TELA | New | TELA BIO INC | $65,000 | – | 4,035 | +100.0% | 0.00% | – |
| TMUS | New | T-MOBILE US INC | $57,000 | – | 397 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $351,000 | – | 1,454 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP | $12,000 | – | 243 | +100.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored ads | $344,000 | -86.2% | 15,725 | -85.7% | 0.00% | -100.0% |
| TBNK | New | TERRITORIAL BANCORP INC | $23,000 | – | 887 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA INC | $118,000 | -53.2% | 173 | -54.2% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $44,000 | – | 634 | +100.0% | 0.00% | – |
| TCDA | New | TRICIDA INC | $27,000 | – | 6,224 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $6,000 | – | 165 | +100.0% | 0.00% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $17,000 | – | 2,046 | +100.0% | 0.00% | – |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $201,000 | – | 2,776 | +100.0% | 0.00% | – |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $38,000 | – | 234 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $45,000 | – | 170 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $40,000 | – | 443 | +100.0% | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $144,000 | – | 457 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $25,000 | – | 335 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $44,000 | – | 110 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $27,000 | – | 158 | +100.0% | 0.00% | – |
| VERO | New | VENUS CONCEPT INC | $21,000 | – | 6,762 | +100.0% | 0.00% | – |
| VNE | Sell | VEONEER INC | $222,000 | -70.7% | 9,628 | -68.9% | 0.00% | -100.0% |
| VRSN | New | VERISIGN INC | $8,000 | – | 37 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $5,000 | – | 30 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $18,000 | – | 91 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $15,000 | – | 277 | +100.0% | 0.00% | – |
| WCLD | New | WISDOMTREE TR | $78,000 | – | 1,390 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $14,000 | – | 58 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $11,000 | – | 172 | +100.0% | 0.00% | – |
| XLNX | Sell | XILINX INC | $11,000 | -96.7% | 78 | -97.1% | 0.00% | -100.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $27,000 | – | 69 | +100.0% | 0.00% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $23,000 | – | 1,943 | +100.0% | 0.00% | – |
| STNE | New | STONECO LTD | $146,000 | – | 2,182 | +100.0% | 0.00% | – |
| New | STONECO LTDput | $101,000 | – | 1,500 | +100.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC PLC | $53,000 | – | 5,931 | +100.0% | 0.00% | – |
| XP | Sell | XP INCcl a | $179,000 | -36.1% | 4,121 | -44.6% | 0.00% | – |
| New | XP INCput | $183,000 | – | 4,200 | +100.0% | 0.00% | – | |
| TIGO | New | MILLICOM INTL CELLULAR S A | $75,000 | – | 1,896 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,000 | – | 38 | +100.0% | 0.00% | – |
| CNTG | New | CENTOGENE N V | $21,000 | – | 2,000 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V | $25,000 | – | 342 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $30,000 | – | 148 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $10,000 | – | 6,109 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $16,000 | -95.2% | 508 | -95.8% | 0.00% | -100.0% |
| ACES | New | ALPS ETF TRclean energy | $91,000 | – | 1,199 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $359,000 | – | 6,306 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TRinnovation etf | $8,000 | – | 60 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $78,000 | – | 845 | +100.0% | 0.00% | – |
| PRNT | New | ARK ETF TR3d printing etf | $85,000 | – | 2,139 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS INC | $18,000 | – | 12,836 | +100.0% | 0.00% | – |
| New | AEGON N Vput | $16,000 | – | 3,800 | +100.0% | 0.00% | – | |
| AGLY | New | AGILITI INC | $163,000 | – | 7,468 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,000 | -99.5% | 68 | -99.6% | 0.00% | -100.0% |
| ALCO | New | ALICO INC | $36,000 | – | 1,023 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $53,000 | – | 86 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $75,000 | – | 4,904 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $21,000 | – | 244 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,000 | – | 32 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $20,000 | – | 155 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $20,000 | – | 117 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $17,000 | – | 50 | +100.0% | 0.00% | – |
| ASPU | New | ASPEN GROUP INC | $16,000 | – | 2,429 | +100.0% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $11,000 | – | 300 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $16,000 | – | 56 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $27,000 | – | 137 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $10,000 | – | 283 | +100.0% | 0.00% | – |
| New | AZUL S Aput | $116,000 | – | 4,400 | +100.0% | 0.00% | – | |
| BCBP | New | BCB BANCORP INC | $20,000 | – | 1,479 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $46,000 | – | 938 | +100.0% | 0.00% | – |
| New | BRP INC | $2,000 | – | 20 | +100.0% | 0.00% | – | |
| New | BANCO SANTANDER S.A.call | $156,000 | – | 40,100 | +100.0% | 0.00% | – | |
| BMO | New | BANK MONTREAL QUE | $11,000 | – | 112 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C | $15,000 | – | 225 | +100.0% | 0.00% | – |
| BSVN | New | BANK7 CORP | $10,000 | – | 585 | +100.0% | 0.00% | – |
| BCML | New | BAYCOM CORP | $15,000 | – | 849 | +100.0% | 0.00% | – |
| BHA | New | BIGLARI HLDGS INC | $6,000 | – | 8 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $21,000 | – | 60 | +100.0% | 0.00% | – |
| New | BRF SAcall | $97,000 | – | 17,700 | +100.0% | 0.00% | – | |
| New | BRF SAput | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| CFFI | New | C & F FINL CORP | $16,000 | – | 321 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $10,000 | – | 312 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $14,000 | – | 612 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $8,000 | – | 45 | +100.0% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $2,000 | – | 18 | +100.0% | 0.00% | – |
| CMCT | New | CIM COML TR CORP | $32,000 | – | 3,538 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $24,000 | – | 735 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $12,000 | – | 89 | +100.0% | 0.00% | – |
| TOKE | New | CAMBRIA ETF TRcannabis etf | $68,000 | – | 3,754 | +100.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $10,000 | – | 221 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMP BK COMM | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $3,000 | – | 33 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $8,000 | – | 325 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CVCY | New | CENTRAL VY CMNTY BANCORP | $30,000 | – | 1,501 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $8,000 | – | 98 | +100.0% | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $56,000 | – | 77 | +100.0% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $97,000 | – | 2,181 | +100.0% | 0.00% | – |
| COFS | New | CHOICEONE FINL SVCS INC | $10,000 | – | 411 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $10,000 | – | 5,090 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $67,000 | – | 1,263 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $13,000 | – | 33 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $4,000 | – | 200 | +100.0% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $34,000 | – | 1,698 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,000 | – | 171 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $11,000 | – | 633 | +100.0% | 0.00% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $73,000 | – | 1,510 | +100.0% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $28,000 | – | 825 | +100.0% | 0.00% | – |
| New | COMPANHIA BRASILEIRA DE DISTcall | $229,000 | – | 29,400 | +100.0% | 0.00% | – | |
| New | COMPANHIA BRASILEIRA DE DISTput | $55,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | COMPANHIA DE SANEAMENTO BASIcall | $20,000 | – | 2,700 | +100.0% | 0.00% | – | |
| New | COMPANHIA DE SANEAMENTO BASIput | $238,000 | – | 32,200 | +100.0% | 0.00% | – | |
| CFRX | New | CONTRAFECT CORP | $44,000 | – | 10,061 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $9,000 | – | 65 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $48,000 | – | 1,178 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $7,000 | – | 178 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $18,000 | – | 3,369 | +100.0% | 0.00% | – |
| DBTX | New | DECIBEL THERAPEUTICS INC | $7,000 | – | 867 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $29,000 | – | 669 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $31,000 | – | 73 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $32,000 | – | 566 | +100.0% | 0.00% | – |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $2,000 | – | 85 | +100.0% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdaily energy bea | $15,000 | – | 1,059 | +100.0% | 0.00% | – |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $11,000 | – | 432 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $28,000 | – | 293 | +100.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRdly s&p oil gas | $40,000 | – | 5,690 | +100.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRdly semicndtr br | $1,000 | – | 96 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRdaily s&p biotec | $49,000 | – | 2,515 | +100.0% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TRdaily technology | $50,000 | – | 9,852 | +100.0% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRdaily gold miner | $145,000 | -82.1% | 7,583 | -79.0% | 0.00% | -100.0% |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $67,000 | – | 864 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $16,000 | – | 59 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $7,000 | – | 75 | +100.0% | 0.00% | – |
| SILJ | New | ETF MANAGERS TRprime junir slvr | $136,000 | – | 8,964 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $61,000 | – | 2,961 | +100.0% | 0.00% | – |
| AWAY | New | ETF MANAGERS TRetfmg travel tec | $1,000 | – | 45 | +100.0% | 0.00% | – |
| EBMT | New | EAGLE BANCORP MONT INC | $11,000 | – | 489 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $7,000 | – | 682 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $12,000 | – | 80 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $43,000 | -98.0% | 5,904 | -97.7% | 0.00% | -100.0% |
| ENZ | New | ENZO BIOCHEM INC | $21,000 | – | 6,611 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $12,000 | – | 750 | +100.0% | 0.00% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $28,000 | – | 1,199 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $52,000 | – | 795 | +100.0% | 0.00% | – |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $3,000 | – | 41 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $13,000 | – | 302 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $27,000 | – | 5,706 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO | $25,000 | – | 1,971 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $10,000 | – | 184 | +100.0% | 0.00% | – |
| FBIZ | New | FIRST BUSINESS FINL SVCS INC | $15,000 | – | 548 | +100.0% | 0.00% | – |
| FCAP | New | FIRST CAP INC | $18,000 | – | 404 | +100.0% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $11,000 | – | 568 | +100.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $20,000 | – | 945 | +100.0% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $6,000 | – | 284 | +100.0% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $24,000 | – | 1,502 | +100.0% | 0.00% | – |
| FSFG | New | FIRST SVGS FINL GROUP INC | $14,000 | – | 190 | +100.0% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $101,000 | -87.4% | 1,454 | -87.6% | 0.00% | -100.0% |
| MYFW | New | FIRST WESTN FINL INC | $23,000 | – | 882 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $239,000 | – | 3,127 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $10,000 | – | 61 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $23,000 | – | 215 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $11,000 | – | 604 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $1,000 | – | 64 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $4,000 | – | 108 | +100.0% | 0.00% | – |
| FOX | New | FOX CORP | $3,000 | – | 78 | +100.0% | 0.00% | – |
| FRAF | New | FRANKLIN FINL SVCS CORP | $11,000 | – | 342 | +100.0% | 0.00% | – |
| New | FRESENIUS MED CARE AG&CO KGAcall | $4,000 | – | 100 | +100.0% | 0.00% | – | |
| New | FRESENIUS MED CARE AG&CO KGAput | $233,000 | – | 5,600 | +100.0% | 0.00% | – | |
| FVCB | New | FVCBANKCORP INC | $22,000 | – | 1,286 | +100.0% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $3,000 | – | 457 | +100.0% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY INC | $19,000 | – | 3,341 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA INC | $40,000 | – | 2,578 | +100.0% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $17,000 | – | 1,370 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MLS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $24,000 | – | 342 | +100.0% | 0.00% | – |
| SOCL | New | GLOBAL X FDSsocial med etf | $67,000 | – | 929 | +100.0% | 0.00% | – |
| CTEC | New | GLOBAL X FDScleantech etf | $97,000 | – | 4,645 | +100.0% | 0.00% | – |
| GNOM | New | GLOBAL X FDSgenomic biotech | $88,000 | – | 3,522 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $54,000 | – | 1,899 | +100.0% | 0.00% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $34,000 | – | 951 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $93,000 | – | 1,277 | +100.0% | 0.00% | – |
| GL | New | GLOBE LIFE INC | $282,000 | – | 2,956 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $206,000 | -84.3% | 22,341 | -87.0% | 0.00% | -100.0% |
| New | GOL LINHAS AEREAS INTELIGENTput | $116,000 | – | 12,600 | +100.0% | 0.00% | – | |
| GPRO | New | GOPRO INCcl a | $6,000 | – | 516 | +100.0% | 0.00% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $44,000 | -91.4% | 2,547 | -91.6% | 0.00% | -100.0% |
| HURC | New | HURCO CO | $16,000 | – | 469 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $13,000 | – | 21 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $22,000 | – | 47 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $6,000 | – | 69 | +100.0% | 0.00% | – |
| III | New | INFORMATION SVCS GROUP INC | $43,000 | – | 7,384 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $68,000 | – | 751 | +100.0% | 0.00% | – |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $15,000 | -88.5% | 4,493 | -85.2% | 0.00% | – |
| IVAC | New | INTEVAC INC | $17,000 | – | 2,587 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $43,000 | – | 88 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $35,000 | – | 38 | +100.0% | 0.00% | – |
| IIN | New | INTRICON CORP | $16,000 | – | 701 | +100.0% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $20,000 | – | 856 | +100.0% | 0.00% | – |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $85,000 | -90.7% | 910 | -90.2% | 0.00% | -100.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $55,000 | – | 367 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $93,000 | – | 1,784 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $93,000 | – | 2,101 | +100.0% | 0.00% | – |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,000 | – | 72 | +100.0% | 0.00% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $29,000 | – | 450 | +100.0% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $6,000 | – | 230 | +100.0% | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $34,000 | – | 228 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRmsci eafe etf | $303,000 | – | 3,841 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $170,000 | – | 375 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $69,000 | – | 256 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $89,000 | – | 285 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES TRgl timb fore etf | $72,000 | – | 827 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $113,000 | – | 4,797 | +100.0% | 0.00% | – |
| TOK | New | ISHARES TRmsci kokusai etf | $191,000 | – | 2,012 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $43,000 | – | 626 | +100.0% | 0.00% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $96,000 | – | 265 | +100.0% | 0.00% | – |
| USMV | New | ISHARES TRmsci usa min vol | $6,000 | – | 75 | +100.0% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $14,000 | – | 79 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $106,000 | – | 4,579 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $93,000 | – | 1,405 | +100.0% | 0.00% | – |
| EWU | Sell | ISHARES TRmsci uk etf new | $203,000 | -14.0% | 6,204 | -17.8% | 0.00% | – |
| JD | New | JD.COM INCspon adr cl a | $21,000 | – | 266 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP | $16,000 | – | 49 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $16,000 | – | 450 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $7,000 | – | 162 | +100.0% | 0.00% | – |
| KARS | New | KRANESHARES TRelec veh futur | $27,000 | – | 570 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $30,000 | – | 46 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $15,000 | – | 557 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $8,000 | – | 920 | +100.0% | 0.00% | – |
| LMST | New | LIMESTONE BANCORP INC | $11,000 | – | 648 | +100.0% | 0.00% | – |
| BETZ | New | LISTED FD TRroundhill sports | $74,000 | – | 2,451 | +100.0% | 0.00% | – |
| LMT | New | LOCKHEED MARTIN CORP | $17,000 | – | 44 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $15,000 | – | 40 | +100.0% | 0.00% | – |
| MDCA | New | MDC PARTNERS INC.cl a sub vtg | $11,000 | – | 1,825 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $104,000 | – | 1,072 | +100.0% | 0.00% | – |
| MAG | New | MAG SILVER CORP | $12,000 | – | 560 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $14,000 | – | 104 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $31,000 | – | 194 | +100.0% | 0.00% | – |
| MRBK | New | MERIDIAN CORPORATION | $32,000 | – | 1,226 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $13,000 | – | 86 | +100.0% | 0.00% | – |
| MPB | New | MID PENN BANCORP INC | $28,000 | – | 1,022 | +100.0% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $18,000 | – | 749 | +100.0% | 0.00% | – |
| MDWT | New | MIDWEST HLDG INC | $98,000 | – | 2,500 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $28,000 | – | 452 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $16,000 | – | 170 | +100.0% | 0.00% | – |
| New | NATWEST GROUP PLCcall | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| New | NATWEST GROUP PLCput | $59,000 | – | 10,400 | +100.0% | 0.00% | – | |
| NTES | New | NETEASE INCsponsored ads | $11,000 | – | 96 | +100.0% | 0.00% | – |
| Exit | NATWEST GROUP PLCput | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -23,800 | -100.0% | 0.00% | – | |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -16,681 | -100.0% | 0.00% | – | |
| Exit | BANCO BILBAO VIZCAYA ARGENTAcall | $0 | – | -7,700 | -100.0% | 0.00% | – | |
| Exit | FRESENIUS MED CARE AG&CO KGAcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | AEGON N Vcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| Exit | GOL LINHAS AEREAS INTELIGENTput | $0 | – | -36,600 | -100.0% | 0.00% | – | |
| Exit | FRESENIUS MED CARE AG&CO KGAput | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| Exit | EMBRAER S.A.call | $0 | – | -19,000 | -100.0% | 0.00% | – | |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -35,910 | -100.0% | 0.00% | – |
| FAN | Exit | FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf | $0 | – | -9,432 | -100.0% | 0.00% | – |
| GNFT | Exit | GENFIT S Aads | $0 | – | -40,914 | -100.0% | 0.00% | – |
| Exit | BANCO SANTANDER S.A.call | $0 | – | -63,000 | -100.0% | 0.00% | – | |
| Exit | NOKIA CORPput | $0 | – | -103,500 | -100.0% | -0.00% | – | |
| Exit | AZUL S Acall | $0 | – | -29,300 | -100.0% | -0.00% | – | |
| Exit | AZUL S Aput | $0 | – | -40,200 | -100.0% | -0.00% | – | |
| Exit | NOKIA CORPcall | $0 | – | -166,500 | -100.0% | -0.00% | – | |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -20,683 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -11,584 | -100.0% | -0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gold 2x | $0 | – | -40,075 | -100.0% | -0.00% | – |
| Exit | XP INCcall | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| Exit | BARCLAYS PLCcall | $0 | – | -69,000 | -100.0% | -0.00% | – | |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -25,115 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -8,321 | -100.0% | -0.00% | – |
| Exit | XP INCput | $0 | – | -13,400 | -100.0% | -0.00% | – | |
| E | Exit | ENI S P Asponsored adr | $0 | – | -33,459 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -22,978 | -100.0% | -0.00% | – |
| Exit | BANCO SANTANDER S.A.put | $0 | – | -415,200 | -100.0% | -0.00% | – | |
| Exit | ING GROEP N.V.put | $0 | – | -111,800 | -100.0% | -0.00% | – | |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -214,879 | -100.0% | -0.00% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -10,874 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -18,443 | -100.0% | -0.00% | – |
| Exit | EMBRAER S.A.put | $0 | – | -193,100 | -100.0% | -0.00% | – | |
| ACA | Exit | ARCOSA INC | $0 | – | -29,501 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -178,501 | -100.0% | -0.00% | – |
| Exit | ABB LTDput | $0 | – | -67,900 | -100.0% | -0.00% | – | |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -161,599 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -74,413 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -81,058 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -67,766 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -67,330 | -100.0% | -0.01% | – |
| Exit | ING GROEP N.V.call | $0 | – | -253,900 | -100.0% | -0.01% | – | |
| Exit | PAGSEGURO DIGITAL LTDput | $0 | – | -62,500 | -100.0% | -0.01% | – | |
| IDA | Exit | IDACORP INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| Exit | BRITISH AMERN TOB PLCcall | $0 | – | -98,300 | -100.0% | -0.01% | – | |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -59,873 | -100.0% | -0.01% | – |
| Exit | KONINKLIJKE PHILIPS N Vcall | $0 | – | -60,500 | -100.0% | -0.01% | – | |
| Exit | BHP GROUP PLCput | $0 | – | -69,000 | -100.0% | -0.01% | – | |
| Exit | GALAPAGOS NVcall | $0 | – | -57,800 | -100.0% | -0.01% | – | |
| Exit | BARCLAYS PLCput | $0 | – | -425,000 | -100.0% | -0.01% | – | |
| Exit | ISHARES TRcall | $0 | – | -37,400 | -100.0% | -0.01% | – | |
| Exit | BHP GROUP PLCcall | $0 | – | -90,700 | -100.0% | -0.01% | – | |
| Exit | CREDIT SUISSE GROUPput | $0 | – | -514,700 | -100.0% | -0.01% | – | |
| Exit | BANCO BRADESCO S Acall | $0 | – | -1,352,100 | -100.0% | -0.01% | – | |
| Exit | NATIONAL GRID PLCput | $0 | – | -104,800 | -100.0% | -0.01% | – | |
| Exit | KONINKLIJKE PHILIPS N Vput | $0 | – | -110,700 | -100.0% | -0.01% | – | |
| Exit | BRITISH AMERN TOB PLCput | $0 | – | -178,700 | -100.0% | -0.01% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -306,284 | -100.0% | -0.01% | – |
| Exit | ASTRAZENECA PLCcall | $0 | – | -175,800 | -100.0% | -0.01% | – | |
| Exit | ERICSSONput | $0 | – | -641,100 | -100.0% | -0.01% | – | |
| Exit | ARGENX SEput | $0 | – | -30,800 | -100.0% | -0.01% | – | |
| Exit | UNILEVER PLCput | $0 | – | -157,000 | -100.0% | -0.01% | – | |
| Exit | ARGENX SEcall | $0 | – | -34,500 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRput | $0 | – | -68,000 | -100.0% | -0.02% | – | |
| Exit | ERICSSONcall | $0 | – | -765,300 | -100.0% | -0.02% | – | |
| Exit | ABB LTDcall | $0 | – | -356,500 | -100.0% | -0.02% | – | |
| Exit | PAGSEGURO DIGITAL LTDcall | $0 | – | -235,200 | -100.0% | -0.02% | – | |
| Exit | GLAXOSMITHKLINE PLCput | $0 | – | -307,100 | -100.0% | -0.02% | – | |
| Exit | NATIONAL GRID PLCcall | $0 | – | -189,700 | -100.0% | -0.02% | – | |
| Exit | ANHEUSER BUSCH INBEV SA/NVcall | $0 | – | -186,400 | -100.0% | -0.02% | – | |
| Exit | DIAGEO PLCput | $0 | – | -94,000 | -100.0% | -0.02% | – | |
| Exit | BARCLAYS BANK PLCput | $0 | – | -1,373,500 | -100.0% | -0.02% | – | |
| Exit | RIO TINTO PLCcall | $0 | – | -195,900 | -100.0% | -0.02% | – | |
| Exit | STMICROELECTRONICS N Vcall | $0 | – | -406,400 | -100.0% | -0.02% | – | |
| Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -470,600 | -100.0% | -0.03% | – | |
| Exit | ASTRAZENECA PLCput | $0 | – | -337,800 | -100.0% | -0.03% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -71,200 | -100.0% | -0.03% | – | |
| Exit | GALAPAGOS NVput | $0 | – | -227,100 | -100.0% | -0.03% | – | |
| Exit | DIAGEO PLCcall | $0 | – | -104,300 | -100.0% | -0.03% | – | |
| Exit | VODAFONE GROUP PLC NEWput | $0 | – | -940,300 | -100.0% | -0.03% | – | |
| Exit | STMICROELECTRONICS N Vput | $0 | – | -566,900 | -100.0% | -0.04% | – | |
| Exit | HSBC HLDGS PLCcall | $0 | – | -761,300 | -100.0% | -0.04% | – | |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -690,772 | -100.0% | -0.04% | – |
| Exit | SAP SEput | $0 | – | -188,300 | -100.0% | -0.04% | – | |
| Exit | BHP GROUP LTDcall | $0 | – | -338,700 | -100.0% | -0.04% | – | |
| Exit | BHP GROUP LTDput | $0 | – | -342,800 | -100.0% | -0.04% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,449,672 | -100.0% | -0.04% | – |
| Exit | BARCLAYS BANK PLCcall | $0 | – | -2,274,900 | -100.0% | -0.04% | – | |
| Exit | HSBC HLDGS PLCput | $0 | – | -902,800 | -100.0% | -0.04% | – | |
| Exit | VODAFONE GROUP PLC NEWcall | $0 | – | -1,457,900 | -100.0% | -0.04% | – | |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -2,789,702 | -100.0% | -0.05% | – |
| Exit | MICROSOFT CORPput | $0 | – | -134,200 | -100.0% | -0.05% | – | |
| Exit | BANCO BRADESCO S Aput | $0 | – | -7,938,550 | -100.0% | -0.06% | – | |
| Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -7,118,400 | -100.0% | -0.06% | – | |
| Exit | NOVARTIS AGcall | $0 | – | -435,700 | -100.0% | -0.06% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -761,613 | -100.0% | -0.06% | – |
| Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -679,100 | -100.0% | -0.07% | – | |
| Exit | UNILEVER PLCcall | $0 | – | -782,300 | -100.0% | -0.07% | – | |
| Exit | NOVARTIS AGput | $0 | – | -531,200 | -100.0% | -0.07% | – | |
| Exit | RIO TINTO PLCput | $0 | – | -595,800 | -100.0% | -0.08% | – | |
| Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -1,661,300 | -100.0% | -0.08% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -5,657,702 | -100.0% | -0.08% | – |
| Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -1,672,700 | -100.0% | -0.08% | – | |
| Exit | ITAU UNIBANCO HLDG S Aput | $0 | – | -10,831,400 | -100.0% | -0.09% | – | |
| Exit | ALPHABET INCput | $0 | – | -26,700 | -100.0% | -0.09% | – | |
| Exit | BP PLCcall | $0 | – | -2,297,300 | -100.0% | -0.09% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -96,212 | -100.0% | -0.10% | – |
| Exit | ALPHABET INCcall | $0 | – | -30,600 | -100.0% | -0.10% | – | |
| Exit | VALE S Acall | $0 | – | -3,939,500 | -100.0% | -0.11% | – | |
| Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -1,880,500 | -100.0% | -0.12% | – | |
| Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -1,887,700 | -100.0% | -0.12% | – | |
| Exit | ALPHABET INCput | $0 | – | -42,400 | -100.0% | -0.14% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -10,592,800 | -100.0% | -0.14% | – | |
| Exit | BP PLCput | $0 | – | -4,390,900 | -100.0% | -0.17% | – | |
| Exit | SAP SEcall | $0 | – | -883,200 | -100.0% | -0.18% | – | |
| Exit | ALPHABET INCcall | $0 | – | -61,800 | -100.0% | -0.21% | – | |
| Exit | VALE S Aput | $0 | – | -7,694,700 | -100.0% | -0.22% | – | |
| Exit | PETROLEO BRASILEIRO SA PETROput | $0 | – | -17,403,100 | -100.0% | -0.24% | – | |
| Exit | ISHARES SILVER TRput | $0 | – | -6,579,500 | -100.0% | -0.24% | – | |
| Exit | FACEBOOK INCput | $0 | – | -770,400 | -100.0% | -0.37% | – | |
| Exit | ISHARES SILVER TRcall | $0 | – | -10,991,400 | -100.0% | -0.40% | – | |
| Exit | ASML HOLDING N Vcall | $0 | – | -420,700 | -100.0% | -0.42% | – | |
| Exit | ISHARES INCcall | $0 | – | -8,262,000 | -100.0% | -0.45% | – | |
| Exit | FACEBOOK INCcall | $0 | – | -1,002,400 | -100.0% | -0.48% | – | |
| Exit | ASML HOLDING N Vput | $0 | – | -528,900 | -100.0% | -0.53% | – | |
| Exit | ISHARES INCput | $0 | – | -12,729,200 | -100.0% | -0.69% | – | |
| Exit | ISHARES TRcall | $0 | – | -9,383,500 | -100.0% | -0.84% | – | |
| Exit | APPLE INCput | $0 | – | -4,874,700 | -100.0% | -0.96% | – | |
| Exit | SPDR GOLD TRput | $0 | – | -4,771,000 | -100.0% | -1.24% | – | |
| Exit | APPLE INCcall | $0 | – | -6,460,100 | -100.0% | -1.28% | – | |
| Exit | ISHARES TRput | $0 | – | -16,828,100 | -100.0% | -1.54% | – | |
| Exit | SPDR GOLD TRcall | $0 | – | -6,152,100 | -100.0% | -1.59% | – | |
| Exit | ISHARES TRcall | $0 | – | -5,582,200 | -100.0% | -1.99% | – | |
| Exit | AMAZON COM INCput | $0 | – | -432,900 | -100.0% | -2.17% | – | |
| Exit | ISHARES TRput | $0 | – | -7,116,000 | -100.0% | -2.54% | – | |
| Exit | INVESCO QQQ TRcall | $0 | – | -5,464,300 | -100.0% | -2.82% | – | |
| Exit | TESLA INCput | $0 | – | -3,397,500 | -100.0% | -3.67% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -735,600 | -100.0% | -3.68% | – | |
| Exit | TESLA INCcall | $0 | – | -4,478,700 | -100.0% | -4.84% | – | |
| Exit | INVESCO QQQ TRput | $0 | – | -11,367,900 | -100.0% | -5.87% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -28,340,100 | -100.0% | -18.17% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -59,668,100 | -100.0% | -38.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARCELORMITTAL SA LUXEMBOURG | 11 | Q3 2023 | 0.1% |
| ALPHABET INC | 11 | Q3 2023 | 0.0% |
| ALIBABA GROUP HLDG LTD | 11 | Q3 2023 | 0.0% |
| ISHARES INC | 11 | Q3 2023 | 0.0% |
| INNATE PHARMA S A | 11 | Q3 2023 | 0.0% |
| ISHARES INC | 10 | Q3 2023 | 0.8% |
| ASML HOLDING N V | 10 | Q3 2023 | 0.9% |
| ISHARES INC | 10 | Q3 2023 | 0.7% |
| ASML HOLDING N V | 10 | Q3 2023 | 0.4% |
| PETROLEO BRASILEIRO SA PETRO | 10 | Q3 2023 | 0.3% |
View Optiver Holding B.V.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Optiver Holding B.V.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.