$103 Billion is the total value of Optiver Holding B.V.'s 516 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 65.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR SP 500 ETF TR | $37,487,270,000 | +8.4% | 82,698,900 | +2.7% | 36.37% | +19.2% | |
| Sell | SPDR SP 500 ETF TR | $12,786,366,000 | -21.1% | 28,207,400 | -25.3% | 12.40% | -13.3% | |
| Buy | INVESCO QQQ TR | $7,049,415,000 | +5.1% | 19,402,400 | +3.6% | 6.84% | +15.6% | |
| Buy | AMAZON COM INC | $4,121,835,000 | +23.9% | 1,262,500 | +24.7% | 4.00% | +36.3% | |
| Buy | TESLA INC | $4,090,424,000 | +44.1% | 3,796,200 | +3.7% | 3.97% | +58.5% | |
| Sell | INVESCO QQQ TR | $3,662,300,000 | -0.0% | 10,079,900 | -1.4% | 3.55% | +10.0% | |
| Buy | AMAZON COM INC | $3,602,729,000 | +21.2% | 1,103,500 | +21.9% | 3.50% | +33.2% | |
| Sell | TESLA INC | $3,017,553,000 | -32.3% | 2,800,500 | -51.3% | 2.93% | -25.6% | |
| Buy | ISHARES TR | $2,255,796,000 | +53.3% | 10,959,700 | +63.1% | 2.19% | +68.6% | |
| Buy | SPDR GOLD TR | $1,939,907,000 | +178.5% | 10,732,600 | +153.1% | 1.88% | +206.5% | |
| Buy | ALPHABET INC | $1,658,785,000 | +148.8% | 596,400 | +139.1% | 1.61% | +173.6% | |
| Buy | ALPHABET INC | $1,311,397,000 | +48.3% | 471,500 | +42.5% | 1.27% | +63.1% | |
| Sell | SPDR S&P 500 ETF TRput | $1,080,278,000 | -89.6% | 2,391,900 | -90.2% | 1.05% | -88.6% | |
| Buy | ALPHABET INC | $968,937,000 | +62.5% | 346,800 | +54.8% | 0.94% | +78.7% | |
| Buy | APPLE INC | $960,919,000 | +54.3% | 5,502,600 | +25.0% | 0.93% | +69.8% | |
| Buy | ALPHABET INC | $954,129,000 | +33.5% | 341,500 | +27.2% | 0.93% | +47.0% | |
| Buy | SPDR GOLD TR | $899,389,000 | +25.5% | 4,975,900 | +14.1% | 0.87% | +38.0% | |
| Buy | NVIDIA CORPORATION | $844,937,000 | +138.0% | 3,096,200 | +80.7% | 0.82% | +162.0% | |
| Buy | NVIDIA CORPORATION | $843,382,000 | +347.1% | 3,090,500 | +239.3% | 0.82% | +392.8% | |
| Buy | ISHARES TR | $724,509,000 | +55.0% | 3,520,000 | +64.9% | 0.70% | +70.6% | |
| Sell | APPLE INC | $679,433,000 | -29.3% | 3,890,700 | -42.7% | 0.66% | -22.2% | |
| Sell | ISHARES INCput | $571,797,000 | -35.3% | 15,122,900 | -47.9% | 0.56% | -28.8% | |
| Sell | ISHARES INCcall | $565,433,000 | -30.7% | 14,954,600 | -44.2% | 0.55% | -23.8% | |
| Sell | SPDR S&P 500 ETF TRcall | $562,021,000 | -84.8% | 1,244,400 | -85.5% | 0.54% | -83.2% | |
| Buy | ADVANCED MICRO DEVICES INC | $496,266,000 | +537.6% | 4,537,700 | +500.1% | 0.48% | +597.1% | |
| Sell | ASML HOLDING N Vput | $483,915,000 | -52.5% | 724,500 | -45.2% | 0.47% | -47.8% | |
| Buy | ADVANCED MICRO DEVICES INC | $452,465,000 | +704.0% | 4,137,200 | +656.8% | 0.44% | +778.0% | |
| Buy | FACEBOOK INC | $434,163,000 | +130.7% | 1,952,700 | +252.2% | 0.42% | +153.6% | |
| Buy | FACEBOOK INC | $369,685,000 | +49.2% | 1,662,700 | +127.9% | 0.36% | +63.9% | |
| SPY | Buy | SPDR SP 500 ETF TRtr unit | $336,948,000 | +1684.1% | 743,552 | +1628.2% | 0.33% | +1823.5% |
| Buy | ISHARES SILVER TR | $308,108,000 | +74.1% | 13,464,600 | +56.2% | 0.30% | +91.7% | |
| Sell | LINDE PLCput | $297,380,000 | -32.9% | 925,000 | -32.3% | 0.29% | -26.3% | |
| Sell | LINDE PLCcall | $274,072,000 | -0.6% | 852,500 | -1.8% | 0.27% | +9.5% | |
| Sell | STELLANTIS N.Vput | $224,010,000 | -16.0% | 13,676,764 | -2.3% | 0.22% | -7.7% | |
| Sell | UBS GROUP AGput | $215,356,000 | -24.5% | 10,952,300 | -35.6% | 0.21% | -17.1% | |
| Sell | ASML HOLDING N Vcall | $210,999,000 | -48.7% | 315,900 | -41.0% | 0.20% | -43.5% | |
| Sell | PETROLEO BRASILEIRO SA PETROcall | $211,076,000 | +15.5% | 14,261,900 | -16.5% | 0.20% | +27.3% | |
| Sell | LOGITECH INTL S Aput | $187,204,000 | -56.2% | 2,496,400 | -49.5% | 0.18% | -51.7% | |
| Sell | PETROLEO BRASILEIRO SA PETROput | $182,124,000 | -50.1% | 12,305,700 | -64.1% | 0.18% | -45.0% | |
| Sell | UBS GROUP AGcall | $163,876,000 | +0.8% | 8,334,200 | -14.5% | 0.16% | +11.2% | |
| Sell | DEUTSCHE BANK A Gput | $147,606,000 | -50.5% | 11,587,900 | -50.8% | 0.14% | -45.6% | |
| Sell | VALE S Aput | $145,075,000 | -30.9% | 7,257,400 | -51.7% | 0.14% | -23.8% | |
| Sell | DEUTSCHE BANK A Gcall | $138,648,000 | -17.9% | 10,884,700 | -18.4% | 0.14% | -9.4% | |
| Buy | ISHARES SILVER TR | $136,755,000 | +63.3% | 5,976,300 | +46.5% | 0.13% | +79.7% | |
| Sell | BP PLCput | $136,822,000 | -40.8% | 4,653,800 | -45.8% | 0.13% | -34.8% | |
| New | SHELL PLCput | $132,101,000 | – | 2,404,900 | +100.0% | 0.13% | – | |
| Buy | MICRON TECHNOLOGY INC | $128,598,000 | +470.2% | 1,650,600 | +419.9% | 0.12% | +525.0% | |
| NOK | Sell | NOKIA CORPsponsored adr | $123,601,000 | -66.5% | 22,637,462 | -64.7% | 0.12% | -63.1% |
| Sell | RIO TINTO PLCput | $119,786,000 | -22.8% | 1,499,600 | -36.0% | 0.12% | -15.3% | |
| Buy | VANECK VECTORS ETF TR | $113,111,000 | +686.5% | 419,700 | +648.1% | 0.11% | +746.2% | |
| New | SHELL PLCcall | $112,563,000 | – | 2,049,200 | +100.0% | 0.11% | – | |
| Sell | STELLANTIS N.Vcall | $108,491,000 | -27.8% | 6,623,798 | -16.0% | 0.10% | -21.1% | |
| Buy | VANECK VECTORS ETF TR | $106,993,000 | +696.4% | 397,000 | +657.6% | 0.10% | +766.7% | |
| Buy | SPDR DOW JONES INDL AVERAGE | $102,396,000 | +12.8% | 294,300 | +9.9% | 0.10% | +23.8% | |
| Sell | FERRARI N Vput | $100,305,000 | -51.3% | 455,000 | -48.7% | 0.10% | -46.7% | |
| Sell | NOVARTIS AGput | $93,963,000 | -30.4% | 1,070,800 | -32.9% | 0.09% | -23.5% | |
| Buy | MICRON TECHNOLOGY INC | $92,393,000 | +496.9% | 1,185,900 | +444.2% | 0.09% | +542.9% | |
| Sell | VALE S Acall | $92,278,000 | -57.9% | 4,616,200 | -70.5% | 0.09% | -53.4% | |
| Sell | BP PLCcall | $86,559,000 | -52.8% | 2,944,200 | -56.5% | 0.08% | -48.1% | |
| New | SHELL PLCspon ads | $86,147,000 | – | 1,568,313 | +100.0% | 0.08% | – | |
| New | SELECT SECTOR SPDR TRput | $84,265,000 | – | 530,200 | +100.0% | 0.08% | – | |
| New | BROADCOM INC | $80,915,000 | – | 128,500 | +100.0% | 0.08% | – | |
| Sell | ASTRAZENECA PLCput | $78,507,000 | -36.6% | 1,183,400 | -43.5% | 0.08% | -30.3% | |
| New | BROADCOM INC | $75,121,000 | – | 119,300 | +100.0% | 0.07% | – | |
| Buy | INTEL CORP | $71,677,000 | +999.0% | 1,447,000 | +1083.2% | 0.07% | +1066.7% | |
| Sell | ARCELORMITTAL SA LUXEMBOURGput | $68,242,000 | -61.8% | 2,131,900 | -63.2% | 0.07% | -58.0% | |
| Sell | NOVARTIS AGcall | $65,970,000 | -57.6% | 751,800 | -58.8% | 0.06% | -53.3% | |
| Sell | ANHEUSER BUSCH INBEV SA/NVput | $63,291,000 | -38.8% | 1,053,800 | -40.0% | 0.06% | -33.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $60,485,000 | -68.0% | 166,476 | -68.4% | 0.06% | -64.7% |
| Sell | RIO TINTO PLCcall | $57,824,000 | -55.3% | 723,900 | -63.0% | 0.06% | -50.9% | |
| Buy | INTEL CORP | $57,693,000 | +278.2% | 1,164,700 | +307.1% | 0.06% | +330.8% | |
| Sell | ARCELORMITTAL SA LUXEMBOURGcall | $55,336,000 | -68.3% | 1,728,700 | -69.5% | 0.05% | -64.9% | |
| New | QUALCOMM INC | $54,034,000 | – | 353,500 | +100.0% | 0.05% | – | |
| Sell | SAP SEcall | $52,295,000 | -48.3% | 471,300 | -36.8% | 0.05% | -42.7% | |
| Buy | GLAXOSMITHKLINE PLCcall | $52,481,000 | +39.1% | 1,204,800 | +26.1% | 0.05% | +54.5% | |
| Sell | BHP GROUP LTDput | $51,626,000 | -16.3% | 668,300 | -39.0% | 0.05% | -7.4% | |
| New | SELECT SECTOR SPDR TRput | $50,618,000 | – | 369,500 | +100.0% | 0.05% | – | |
| Sell | HSBC HLDGS PLCcall | $49,752,000 | -20.4% | 1,453,900 | -35.4% | 0.05% | -12.7% | |
| Buy | SAP SEput | $49,200,000 | -15.9% | 443,400 | +3.2% | 0.05% | -7.7% | |
| Sell | LOGITECH INTL S Acall | $45,961,000 | -65.0% | 612,900 | -59.2% | 0.04% | -61.2% | |
| New | LAM RESEARCH CORP | $44,610,000 | – | 83,000 | +100.0% | 0.04% | – | |
| Sell | BHP GROUP LTDcall | $44,226,000 | -47.6% | 572,500 | -61.1% | 0.04% | -41.9% | |
| Sell | UNILEVER PLCcall | $43,000,000 | -60.0% | 943,600 | -52.6% | 0.04% | -55.8% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $43,232,000 | +5.2% | 7,571,245 | -18.0% | 0.04% | +16.7% |
| Sell | SPDR DOW JONES INDL AVERAGE | $43,283,000 | -86.9% | 124,400 | -87.2% | 0.04% | -85.6% | |
| Buy | ISHARES INCcall | $43,476,000 | +144.2% | 1,531,400 | +182.5% | 0.04% | +162.5% | |
| Sell | STMICROELECTRONICS N Vput | $42,719,000 | -56.8% | 988,400 | -53.8% | 0.04% | -52.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $42,685,000 | +1067025.0% | 390,303 | +1000676.9% | 0.04% | – |
| Sell | FERRARI N Vcall | $42,371,000 | -46.8% | 192,200 | -44.1% | 0.04% | -41.4% | |
| QCOM | New | QUALCOMM INC | $41,633,000 | – | 272,372 | +100.0% | 0.04% | – |
| New | LAM RESEARCH CORP | $40,632,000 | – | 75,600 | +100.0% | 0.04% | – | |
| VALE | Buy | VALE S Asponsored ads | $36,728,000 | +1983.3% | 1,837,318 | +1353.7% | 0.04% | +1700.0% |
| Sell | ASTRAZENECA PLCcall | $37,323,000 | -77.1% | 562,600 | -79.5% | 0.04% | -75.0% | |
| New | SELECT SECTOR SPDR TRput | $36,149,000 | – | 195,400 | +100.0% | 0.04% | – | |
| ING | Buy | ING GROEP N.V.sponsored adr | $33,971,000 | +27.8% | 3,257,088 | +74.0% | 0.03% | +43.5% |
| New | SELECT SECTOR SPDR TRput | $33,929,000 | – | 885,400 | +100.0% | 0.03% | – | |
| Sell | NOKIA CORPcall | $33,601,000 | -54.2% | 6,154,100 | -50.4% | 0.03% | -49.2% | |
| Sell | ISHARES TRput | $33,534,000 | -76.6% | 753,200 | -76.0% | 0.03% | -73.8% | |
| Sell | UNILEVER PLCput | $34,291,000 | -25.1% | 752,500 | -11.2% | 0.03% | -17.5% | |
| RELX | New | RELX PLCsponsored adr | $32,529,000 | – | 1,045,945 | +100.0% | 0.03% | – |
| Sell | BRITISH AMERN TOB PLCput | $33,412,000 | -14.9% | 792,500 | -26.3% | 0.03% | -8.6% | |
| BP | Sell | BP PLCsponsored adr | $32,045,000 | -76.1% | 1,089,969 | -78.1% | 0.03% | -73.7% |
| AMZN | Buy | AMAZON COM INC | $30,836,000 | +28.9% | 9,445 | +29.7% | 0.03% | +42.9% |
| Buy | ISHARES INCput | $31,076,000 | -6.8% | 1,094,600 | +7.7% | 0.03% | +3.4% | |
| FXI | Sell | ISHARES TRcall | $30,919,000 | -55.9% | 420,100 | -69.8% | 0.03% | -51.6% |
| New | SELECT SECTOR SPDR TRput | $30,366,000 | – | 441,500 | +100.0% | 0.03% | – | |
| Sell | ALCON AGput | $27,170,000 | -49.3% | 340,200 | -46.3% | 0.03% | -44.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $27,273,000 | +406.3% | 350,062 | +361.6% | 0.03% | +420.0% |
| New | SELECT SECTOR SPDR TRput | $27,135,000 | – | 263,500 | +100.0% | 0.03% | – | |
| Sell | HSBC HLDGS PLCput | $26,904,000 | -70.3% | 786,200 | -75.7% | 0.03% | -67.5% | |
| EEM | Sell | ISHARES TRput | $25,792,000 | -77.2% | 766,700 | -39.0% | 0.02% | -75.0% |
| New | QUALCOMM INC | $25,435,000 | – | 166,400 | +100.0% | 0.02% | – | |
| Sell | ALCON AGcall | $24,950,000 | -68.3% | 312,400 | -66.6% | 0.02% | -65.2% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $24,645,000 | – | 155,069 | +100.0% | 0.02% | – |
| Buy | BRITISH AMERN TOB PLCcall | $24,423,000 | +128.9% | 579,300 | +91.8% | 0.02% | +166.7% | |
| Sell | ERICSSONput | $22,981,000 | -50.6% | 2,514,300 | -40.3% | 0.02% | -46.3% | |
| SLV | Buy | ISHARES SILVER TRishares | $22,864,000 | +230.6% | 999,167 | +196.7% | 0.02% | +266.7% |
| Sell | ANHEUSER BUSCH INBEV SA/NVcall | $22,763,000 | -54.3% | 379,000 | -56.3% | 0.02% | -50.0% | |
| Sell | ABB LTDcall | $21,736,000 | -40.2% | 672,100 | -36.2% | 0.02% | -34.4% | |
| Sell | VODAFONE GROUP PLC NEWcall | $19,838,000 | -22.9% | 1,193,600 | -29.3% | 0.02% | -17.4% | |
| Sell | DIAGEO PLCput | $19,319,000 | -66.6% | 95,100 | -65.9% | 0.02% | -62.7% | |
| New | SELECT SECTOR SPDR TRput | $18,176,000 | – | 239,500 | +100.0% | 0.02% | – | |
| Sell | GLAXOSMITHKLINE PLCput | $18,997,000 | -75.4% | 436,100 | -76.9% | 0.02% | -73.5% | |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $17,184,000 | -54.4% | 3,703,533 | -65.8% | 0.02% | -48.5% |
| Sell | QIAGEN NVput | $17,761,000 | -35.3% | 360,400 | -30.2% | 0.02% | -29.2% | |
| Sell | NOKIA CORPput | $16,843,000 | -52.9% | 3,084,800 | -49.5% | 0.02% | -50.0% | |
| New | SELECT SECTOR SPDR TRput | $16,470,000 | – | 217,500 | +100.0% | 0.02% | – | |
| Sell | BANCO BRADESCO S Aput | $16,387,000 | -75.7% | 3,531,690 | -81.0% | 0.02% | -72.9% | |
| EEM | Sell | ISHARES TRcall | $16,366,000 | -82.8% | 486,500 | -42.7% | 0.02% | -81.0% |
| GGB | Buy | GERDAU SAspon adr rep pfd | $15,521,000 | +53.8% | 2,413,820 | +17.7% | 0.02% | +66.7% |
| Sell | DIAGEO PLCcall | $15,459,000 | -65.5% | 76,100 | -65.8% | 0.02% | -61.5% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $15,579,000 | -78.5% | 1,704,456 | -74.2% | 0.02% | -76.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $14,291,000 | -56.7% | 5,930,025 | -54.2% | 0.01% | -51.7% |
| Sell | VODAFONE GROUP PLC NEWput | $14,072,000 | -57.7% | 846,700 | -61.5% | 0.01% | -51.7% | |
| Sell | STMICROELECTRONICS N Vcall | $14,267,000 | -63.1% | 330,100 | -59.9% | 0.01% | -58.8% | |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $14,473,000 | -74.5% | 1,035,255 | -81.6% | 0.01% | -72.0% |
| TS | Buy | TENARIS S Asponsored ads | $14,401,000 | +410.1% | 478,915 | +258.2% | 0.01% | +600.0% |
| FXI | Sell | ISHARES TRput | $12,895,000 | -91.1% | 175,200 | -93.8% | 0.01% | -89.8% |
| EWZ | Sell | ISHARES INCmsci brazil etf | $13,238,000 | -58.2% | 350,120 | -68.1% | 0.01% | -53.6% |
| Sell | GALAPAGOS NVput | $12,609,000 | -3.3% | 203,300 | -16.7% | 0.01% | 0.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $12,520,000 | +30436.6% | 23,295 | +32254.2% | 0.01% | – |
| ASML | Sell | ASML HOLDING N V | $12,767,000 | -43.5% | 19,114 | -32.6% | 0.01% | -40.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $12,023,000 | +153.2% | 4,313 | +150.2% | 0.01% | +200.0% |
| Sell | BANCO BRADESCO S Acall | $11,717,000 | -62.3% | 2,525,200 | -69.9% | 0.01% | -59.3% | |
| Sell | MICRO FOCUS INTL PLCspon adr new | $10,853,000 | -56.6% | 2,047,771 | -54.8% | 0.01% | -50.0% | |
| XLC | Buy | SELECT SECTOR SPDR TR | $10,626,000 | +25200.0% | 154,495 | +28510.2% | 0.01% | – |
| Sell | NATIONAL GRID PLCcall | $10,208,000 | -28.1% | 132,800 | -43.8% | 0.01% | -23.1% | |
| TSLA | Sell | TESLA INC | $10,076,000 | -89.0% | 9,351 | -92.1% | 0.01% | -87.7% |
| Sell | CREDIT SUISSE GROUPcall | $8,834,000 | -32.9% | 1,125,300 | -16.8% | 0.01% | -25.0% | |
| Sell | ARGENX SEput | $9,207,000 | -66.8% | 29,200 | -66.3% | 0.01% | -62.5% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,623,000 | -28.2% | 190,976 | -22.4% | 0.01% | -27.3% |
| Sell | ITAU UNIBANCO HLDG S Acall | $8,406,000 | -81.3% | 1,472,100 | -83.3% | 0.01% | -80.0% | |
| Sell | QIAGEN NVcall | $8,545,000 | -74.7% | 173,400 | -72.6% | 0.01% | -73.3% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $7,994,000 | -80.8% | 1,018,285 | -76.3% | 0.01% | -78.4% |
| Sell | ITAU UNIBANCO HLDG S Aput | $6,959,000 | -90.9% | 1,218,700 | -91.8% | 0.01% | -89.7% | |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,581,000 | +25.7% | 68,265 | +8.8% | 0.01% | +40.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $7,008,000 | -61.4% | 219,688 | -58.2% | 0.01% | -56.2% |
| Sell | EMBRAER S.A.call | $7,408,000 | -51.8% | 587,500 | -33.5% | 0.01% | -50.0% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $7,187,000 | +51235.7% | 52,466 | +51337.3% | 0.01% | – |
| Sell | BARCLAYS BANK PLCput | $7,085,000 | -31.6% | 275,700 | -21.6% | 0.01% | -22.2% | |
| FB | Sell | FACEBOOK INCcl a | $7,493,000 | -93.4% | 33,700 | -89.9% | 0.01% | -93.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $6,070,000 | -50.1% | 1,879,162 | -57.2% | 0.01% | -45.5% |
| New | ISHARES TRput | $6,604,000 | – | 50,000 | +100.0% | 0.01% | – | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $6,147,000 | +204800.0% | 160,416 | +182190.9% | 0.01% | – |
| Buy | GALAPAGOS NVcall | $5,830,000 | +88.7% | 94,000 | +64.9% | 0.01% | +100.0% | |
| AZUL | Buy | AZUL S Asponsr adr pfd | $6,157,000 | +506.6% | 409,116 | +432.1% | 0.01% | +500.0% |
| CNHI | Buy | CNH INDL N V | $6,675,000 | +440.5% | 419,021 | +504.8% | 0.01% | +500.0% |
| Sell | KONINKLIJKE PHILIPS N Vcall | $6,112,000 | -66.9% | 200,200 | -55.2% | 0.01% | -62.5% | |
| New | SELECT SECTOR SPDR TRput | $5,906,000 | – | 67,000 | +100.0% | 0.01% | – | |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,669,000 | – | 61,528 | +100.0% | 0.01% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $5,147,000 | +22278.3% | 49,985 | +23367.1% | 0.01% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,202,000 | -9.7% | 123,394 | -24.4% | 0.01% | 0.0% |
| Sell | NATIONAL GRID PLCput | $4,981,000 | -34.4% | 64,800 | -47.9% | 0.01% | -28.6% | |
| Buy | ING GROEP N.V.call | $5,333,000 | -11.9% | 511,300 | +20.8% | 0.01% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,364,000 | -89.2% | 80,849 | -90.5% | 0.01% | -88.6% |
| ORAN | Buy | ORANGEsponsored adr | $4,909,000 | +176.3% | 415,280 | +146.6% | 0.01% | +150.0% |
| Sell | ARGENX SEcall | $5,644,000 | -69.2% | 17,900 | -68.5% | 0.01% | -68.8% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $5,332,000 | – | 28,823 | +100.0% | 0.01% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,916,000 | +575.2% | 398,350 | +386.3% | 0.00% | +300.0% |
| QGEN | New | QIAGEN NV | $3,926,000 | – | 79,664 | +100.0% | 0.00% | – |
| Sell | PAGSEGURO DIGITAL LTDcall | $3,681,000 | -78.9% | 183,600 | -58.9% | 0.00% | -73.3% | |
| ARGX | Sell | ARGENX SEsponsored adr | $4,027,000 | -44.4% | 12,770 | -42.7% | 0.00% | -33.3% |
| Buy | AZUL S Aput | $4,244,000 | +36.0% | 282,000 | +42.6% | 0.00% | +33.3% | |
| Sell | CREDIT SUISSE GROUPput | $4,074,000 | -65.0% | 519,000 | -56.6% | 0.00% | -60.0% | |
| TEF | Buy | TELEFONICA S Asponsored adr | $4,350,000 | +18.6% | 906,349 | +6.3% | 0.00% | +33.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,084,000 | -31.0% | 23,347 | -22.6% | 0.00% | -25.0% |
| Sell | KONINKLIJKE PHILIPS N Vput | $2,601,000 | -79.4% | 85,200 | -72.9% | 0.00% | -72.7% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $2,656,000 | -37.8% | 73,403 | -29.4% | 0.00% | -25.0% |
| NTCO | Sell | NATURA &CO HLDG S Aads | $3,589,000 | -55.1% | 328,640 | -42.9% | 0.00% | -57.1% |
| Sell | GERDAU SAput | $3,122,000 | -43.2% | 485,500 | -56.6% | 0.00% | -40.0% | |
| CIG | Sell | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $2,643,000 | -62.4% | 820,757 | -71.0% | 0.00% | -50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,852,000 | -29.7% | 142,653 | -37.4% | 0.00% | -25.0% |
| Buy | COMPANHIA DE SANEAMENTO BASIcall | $2,637,000 | +918.1% | 268,300 | +637.1% | 0.00% | – | |
| INTC | Buy | INTEL CORP | $2,732,000 | +17.9% | 55,148 | +26.9% | 0.00% | +50.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $2,687,000 | -88.4% | 793,458 | -87.6% | 0.00% | -85.0% |
| Sell | BARCLAYS PLCput | $3,196,000 | -72.0% | 404,600 | -63.4% | 0.00% | -70.0% | |
| Sell | BARCLAYS BANK PLCcall | $3,038,000 | -76.2% | 118,200 | -72.8% | 0.00% | -72.7% | |
| E | Buy | ENI S P Asponsored adr | $3,549,000 | +611.2% | 121,347 | +571.8% | 0.00% | – |
| Sell | ABB LTDput | $3,350,000 | -86.7% | 103,600 | -85.8% | 0.00% | -86.4% | |
| Sell | EMBRAER S.A.put | $3,401,000 | -76.3% | 269,700 | -67.1% | 0.00% | -76.9% | |
| Sell | CNH INDL N Vcall | $3,497,000 | -73.5% | 219,500 | -70.2% | 0.00% | -75.0% | |
| Sell | ISHARES TRcall | $2,540,000 | -96.1% | 75,000 | -95.5% | 0.00% | -96.6% | |
| EURN | Sell | EURONAV NV | $1,730,000 | +11.0% | 161,872 | -4.5% | 0.00% | +100.0% |
| Sell | AMBEV SAput | $1,819,000 | -66.1% | 563,200 | -70.8% | 0.00% | -60.0% | |
| Buy | ERICSSONcall | $2,520,000 | +11.6% | 275,700 | +36.1% | 0.00% | 0.0% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,807,000 | +3443.1% | 23,633 | +2471.6% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,820,000 | +25900.0% | 20,642 | +26364.1% | 0.00% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $1,702,000 | -89.5% | 8,376 | -88.8% | 0.00% | -85.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,008,000 | -84.1% | 67,868 | -81.5% | 0.00% | -81.8% |
| Sell | AZUL S Acall | $1,862,000 | -59.9% | 123,700 | -55.8% | 0.00% | -50.0% | |
| Sell | GOL LINHAS AEREAS INTELIGENTcall | $2,149,000 | -12.7% | 298,500 | -18.3% | 0.00% | 0.0% | |
| Sell | COMPANHIA SIDERURGICA NACIONcall | $1,552,000 | -47.0% | 286,300 | -52.0% | 0.00% | -33.3% | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,142,000 | -96.4% | 66,922 | -96.4% | 0.00% | -96.2% |
| Sell | CNH INDL N Vput | $1,641,000 | -97.0% | 103,000 | -96.6% | 0.00% | -95.8% | |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,442,000 | +10075.0% | 450,469 | +8373.8% | 0.00% | – |
| RACE | Sell | FERRARI N V | $1,960,000 | -43.2% | 8,889 | -42.3% | 0.00% | -33.3% |
| Sell | GERDAU SAcall | $1,746,000 | -51.5% | 271,600 | -62.9% | 0.00% | -33.3% | |
| Buy | FRESENIUS MED CARE AG&CO KGAcall | $1,681,000 | +32.2% | 49,900 | +32.4% | 0.00% | +100.0% | |
| EWU | Sell | ISHARES TRmsci uk etf new | $2,379,000 | -81.1% | 70,713 | -81.4% | 0.00% | -81.8% |
| Buy | NATWEST GROUP PLCput | $567,000 | +261.1% | 99,900 | +288.7% | 0.00% | – | |
| GRUB | Sell | JUST EAT TAKEAWAY COM N Vsponsored ads | $584,000 | -93.9% | 87,094 | -88.3% | 0.00% | -87.5% |
| COHR | New | COHERENT INC | $631,000 | – | 2,309 | +100.0% | 0.00% | – |
| Sell | COMPANHIA DE SANEAMENTO BASIput | $1,229,000 | +8.8% | 125,000 | -20.1% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,044,000 | +255.1% | 9,628 | +385.3% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $854,000 | -77.0% | 13,046 | -73.7% | 0.00% | -66.7% |
| GLPG | Sell | GALAPAGOS NVspon adr | $711,000 | -58.4% | 11,459 | -64.4% | 0.00% | -50.0% |
| VICI | Sell | VICI PPTYS INC | $1,319,000 | -63.5% | 46,329 | -61.4% | 0.00% | -66.7% |
| Buy | FRESENIUS MED CARE AG&CO KGAput | $1,334,000 | +57.1% | 39,600 | +59.0% | 0.00% | 0.0% | |
| UGP | New | ULTRAPAR PARTICIPACOES SA | $643,000 | – | 212,267 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $705,000 | -95.0% | 22,046 | -94.1% | 0.00% | -91.7% |
| Sell | AMBEV SAcall | $1,348,000 | -83.9% | 417,200 | -86.2% | 0.00% | -85.7% | |
| DISCA | New | DISCOVERY INC | $1,368,000 | – | 55,048 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $1,359,000 | – | 36,243 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $888,000 | – | 40,714 | +100.0% | 0.00% | – |
| Sell | BARCLAYS PLCcall | $1,217,000 | -79.5% | 154,000 | -73.2% | 0.00% | -80.0% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $848,000 | – | 11,388 | +100.0% | 0.00% | – |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $1,327,000 | +2723.4% | 46,532 | +4543.9% | 0.00% | – |
| Buy | COMPANHIA BRASILEIRA DE DISTput | $1,403,000 | +111.9% | 278,400 | +67.9% | 0.00% | 0.0% | |
| Sell | ING GROEP N.V.put | $1,284,000 | -97.9% | 123,100 | -97.1% | 0.00% | -98.1% | |
| OAS | New | OASIS PETROLEUM INC | $823,000 | – | 5,626 | +100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $744,000 | -20.3% | 8,538 | +0.8% | 0.00% | 0.0% |
| TCX | Buy | TUCOWS INC | $13,000 | +225.0% | 196 | +276.9% | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $450,000 | – | 23,836 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $13,000 | – | 2,740 | +100.0% | 0.00% | – |
| ESPO | Sell | VANECK ETF TRUSTvideo gmng esprt | $69,000 | -81.1% | 1,195 | -78.8% | 0.00% | – |
| SMOG | Sell | VANECK ETF TRUSTlow carbn energy | $11,000 | -70.3% | 75 | -69.5% | 0.00% | – |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $50,000 | +28.2% | 669 | +29.4% | 0.00% | – |
| SMH | Sell | VANECK ETF TRUSTsemiconductr etf | $17,000 | -66.0% | 62 | -61.5% | 0.00% | – |
| BJK | Sell | VANECK ETF TRUSTgaming etf | $4,000 | -95.7% | 108 | -94.6% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $42,000 | -48.1% | 178 | -44.7% | 0.00% | – |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $8,000 | -83.0% | 90 | -81.7% | 0.00% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $63,000 | -17.1% | 387 | -20.5% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $29,000 | -61.3% | 244 | -54.7% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $22,000 | -43.6% | 149 | -44.6% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $33,000 | -41.1% | 309 | -35.5% | 0.00% | – |
| VMW | Sell | VMWARE INC | $32,000 | -23.8% | 279 | -22.5% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $14,000 | – | 98 | +100.0% | 0.00% | – |
| WHR | Buy | WHIRLPOOL CORP | $53,000 | +20.5% | 306 | +64.5% | 0.00% | – |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $48,000 | -34.2% | 754 | -35.0% | 0.00% | – |
| WCLD | Sell | WISDOMTREE TR | $37,000 | -91.0% | 907 | -88.2% | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $19,000 | +533.3% | 267 | +493.3% | 0.00% | – |
| XRX | Buy | XEROX HOLDINGS CORP | $42,000 | +75.0% | 2,066 | +95.1% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $18,000 | -85.8% | 3,268 | -89.2% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,000 | – | 10 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $49,000 | – | 381 | +100.0% | 0.00% | – |
| BAMR | Buy | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $82,000 | +24.2% | 1,435 | +37.5% | 0.00% | – |
| Sell | PAGSEGURO DIGITAL LTDput | $201,000 | -94.0% | 10,000 | -88.5% | 0.00% | -100.0% | |
| XP | New | XP INCcl a | $421,000 | – | 13,996 | +100.0% | 0.00% | – |
| OBSV | Sell | OBSEVA SA | $22,000 | -64.5% | 14,911 | -23.7% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $13,000 | +116.7% | 83 | +207.4% | 0.00% | – |
| CVAC | Buy | CUREVAC N V | $2,000 | -33.3% | 79 | +46.3% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -61 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -1,178 | -100.0% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -42 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -102 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $34,000 | -68.5% | 514 | -51.7% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $14,000 | -75.4% | 294 | -67.0% | 0.00% | – |
| PRNT | Sell | ARK ETF TR3d printing etf | $79,000 | -24.8% | 2,675 | -11.1% | 0.00% | – |
| ARKF | Sell | ARK ETF TRfintech innova | $28,000 | -74.8% | 980 | -61.2% | 0.00% | – |
| ARKX | Sell | ARK ETF TRark space expl | $35,000 | -64.6% | 1,946 | -62.2% | 0.00% | – |
| Buy | AEGON N Vcall | $510,000 | +335.9% | 96,400 | +308.5% | 0.00% | – | |
| New | AEGON N Vput | $322,000 | – | 60,800 | +100.0% | 0.00% | – | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,000 | -46.2% | 116 | -52.1% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $7,000 | +250.0% | 800 | +227.9% | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $6,000 | – | 396 | +100.0% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $21,000 | +162.5% | 229 | +148.9% | 0.00% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $43,000 | +616.7% | 431 | +563.1% | 0.00% | – |
| AME | Sell | AMETEK INC | $10,000 | -52.4% | 78 | -50.0% | 0.00% | – |
| IBUY | Buy | AMPLIFY ETF TRonlin retl etf | $16,000 | -23.8% | 251 | +21.3% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $14,000 | +1300.0% | 3,450 | +1419.8% | 0.00% | – |
| ADSK | New | AUTODESK INC | $12,000 | – | 57 | +100.0% | 0.00% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $65,000 | +1525.0% | 287 | +1335.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $22,000 | +120.0% | 128 | +166.7% | 0.00% | – |
| BCE | Sell | BCE INC | $17,000 | -41.4% | 305 | -47.2% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $2,000 | -60.0% | 136 | -64.7% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $229,000 | -96.7% | 40,310 | -96.6% | 0.00% | -100.0% |
| Sell | BANCO SANTANDER S.A.put | $339,000 | -88.2% | 100,000 | -87.9% | 0.00% | -100.0% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $22,000 | -50.0% | 312 | -54.1% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $25,000 | – | 1,006 | +100.0% | 0.00% | – |
| BHC | Sell | BAUSCH HEALTH COS INC | $2,000 | -75.0% | 102 | -63.0% | 0.00% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $26,000 | – | 1,210 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTD | $6,000 | -81.8% | 847 | -75.8% | 0.00% | – |
| Sell | BRF SAcall | $13,000 | -90.8% | 3,300 | -88.3% | 0.00% | – | |
| Sell | BRF SAput | $310,000 | -30.8% | 78,200 | -27.1% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $9,000 | – | 169 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,000 | – | 248 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $44,000 | – | 588 | +100.0% | 0.00% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $98,000 | – | 2,246 | +100.0% | 0.00% | – |
| CAE | Sell | CAE INC | $4,000 | -86.2% | 154 | -85.3% | 0.00% | – |
| GIB | New | CGI INCcl a sub vtg | $1,000 | – | 12 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $18,000 | – | 170 | +100.0% | 0.00% | – |
| CCMP | New | CMC MATERIALS INC | $76,000 | – | 410 | +100.0% | 0.00% | – |
| COG | New | COTERRA ENERGY INC | $125,000 | – | 4,664 | +100.0% | 0.00% | – |
| CALT | Sell | CALLIDITAS THERAPEUTICS ABsponsered ads | $6,000 | -99.4% | 343 | -99.2% | 0.00% | -100.0% |
| TOKE | Buy | CAMBRIA ETF TRcannabis etf | $104,000 | +16.9% | 9,007 | +33.3% | 0.00% | – |
| CM | Buy | CANADIAN IMP BK COMM | $18,000 | +100.0% | 150 | +94.8% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $7,000 | – | 115 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $1,000 | – | 156 | +100.0% | 0.00% | – |
| CDAY | Sell | CERIDIAN HCM HLDG INC | $1,000 | -88.9% | 18 | -77.5% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $53,000 | +112.0% | 523 | +105.9% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTsponsored adr | $475,000 | -73.0% | 94,300 | -77.2% | 0.00% | -100.0% |
| Sell | COMPANHIA SIDERURGICA NACIONput | $5,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $19,000 | -26.9% | 83 | -25.2% | 0.00% | – |
| COUP | Buy | COUPA SOFTWARE INC | $100,000 | +809.1% | 984 | +1266.7% | 0.00% | – |
| CCK | New | CROWN HLDGS INC | $45,000 | – | 361 | +100.0% | 0.00% | – |
| ASHR | DBX ETF TRxtrack hrvst csi | $118,000 | -15.7% | 3,571 | 0.0% | 0.00% | – | |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $36,000 | -96.4% | 22,472 | -96.2% | 0.00% | -100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $4,000 | -82.6% | 15 | -75.8% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,000 | -66.7% | 16 | -60.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $13,000 | – | 129 | +100.0% | 0.00% | – |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $10,000 | – | 171 | +100.0% | 0.00% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $11,000 | – | 276 | +100.0% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdaily finl bear | $11,000 | +120.0% | 579 | +146.4% | 0.00% | – |
| DFEN | Buy | DIREXION SHS ETF TRdly aerospc 3x | $22,000 | +83.3% | 982 | +72.9% | 0.00% | – |
| New | DIREXION SHS ETF TRdly s&p oil gas | $9,000 | – | 388 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdly semicndtr br | $3,000 | – | 78 | +100.0% | 0.00% | – | |
| New | DIREXION SHS ETF TRdaily tech oct21 | $5,000 | – | 173 | +100.0% | 0.00% | – | |
| GUSH | Sell | DIREXION SHS ETF TRoil gas bl 2x sh | $32,000 | -52.2% | 192 | -74.1% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull2x | $5,000 | -87.8% | 85 | -94.3% | 0.00% | – |
| LABD | Sell | DIREXION SHS ETF TRdaily s&p biotec | $20,000 | +25.0% | 559 | -26.8% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $23,000 | +15.0% | 293 | +38.2% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $6,000 | -86.7% | 25 | -87.2% | 0.00% | – |
| DKNG | Buy | DRAFTKINGS INC | $95,000 | +4650.0% | 4,870 | +9449.0% | 0.00% | – |
| DUK | New | DUKE ENERGY CORP NEW | $4,000 | – | 40 | +100.0% | 0.00% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $99,000 | +125.0% | 1,352 | +144.5% | 0.00% | – |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $14,000 | -58.8% | 653 | -59.5% | 0.00% | – |
| SILJ | Sell | ETF MANAGERS TRprime junir slvr | $8,000 | -99.1% | 559 | -99.2% | 0.00% | -100.0% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $27,000 | -53.4% | 511 | -41.4% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $18,000 | +1700.0% | 1,589 | +1357.8% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $16,000 | +700.0% | 350 | +600.0% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $7,000 | -78.1% | 728 | -84.1% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $37,000 | – | 281 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $1,000 | – | 271 | +100.0% | 0.00% | – |
| EQX | Sell | EQUINOX GOLD CORP | $11,000 | -38.9% | 1,370 | -50.7% | 0.00% | – |
| ERO | Buy | ERO COPPER CORP | $23,000 | +4.5% | 1,542 | +6.1% | 0.00% | – |
| EVTCY | New | EVOTEC AGsponsored ads | $35,000 | – | 2,300 | +100.0% | 0.00% | – |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $40,000 | -37.5% | 1,210 | -13.7% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $40,000 | – | 1,764 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $2,000 | – | 35 | +100.0% | 0.00% | – |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $26,000 | -72.3% | 208 | -71.5% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $41,000 | -39.7% | 638 | -37.5% | 0.00% | – |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $30,000 | -48.3% | 703 | -50.0% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDs netwrk fut veh | $1,000 | -98.6% | 14 | -98.8% | 0.00% | – |
| NXTG | Sell | FIRST TR EXCHANGE TRADED FDindxx nextg etf | $9,000 | -18.2% | 125 | -1.6% | 0.00% | – |
| FISV | Sell | FISERV INC | $5,000 | -64.3% | 52 | -60.9% | 0.00% | – |
| FTS | New | FORTIS INC | $5,000 | – | 102 | +100.0% | 0.00% | – |
| FTV | Sell | FORTIVE CORP | $7,000 | -93.3% | 117 | -91.5% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $3,000 | – | 607 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $14,000 | – | 481 | +100.0% | 0.00% | – |
| GNFT | Buy | GENFIT S Aads | $163,000 | +986.7% | 40,693 | +1086.4% | 0.00% | – |
| GILD | Sell | GILEAD SCIENCES INC | $4,000 | -71.4% | 68 | -66.3% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $140,000 | -30.7% | 3,319 | -10.3% | 0.00% | – |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $447,000 | +15.5% | 17,827 | +29.5% | 0.00% | – |
| GNOM | Sell | GLOBAL X FDSgenomic biotech | $8,000 | -98.5% | 551 | -97.8% | 0.00% | – |
| DRIV | Buy | GLOBAL X FDSautonmous ev etf | $45,000 | +136.8% | 1,628 | +149.7% | 0.00% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $13,000 | -56.7% | 450 | -57.0% | 0.00% | – |
| SNSR | Sell | GLOBAL X FDSinternet of thng | $58,000 | -28.4% | 1,744 | -17.7% | 0.00% | – |
| FINX | Buy | GLOBAL X FDSfintech etf | $15,000 | +36.4% | 460 | +100.0% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSglobal x silver | $3,000 | -50.0% | 85 | -50.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $353,000 | – | 49,076 | +100.0% | 0.00% | – |
| Sell | GOL LINHAS AEREAS INTELIGENTput | $382,000 | -72.0% | 53,000 | -74.3% | 0.00% | -100.0% | |
| GORO | Buy | GOLD RESOURCE CORP | $45,000 | +800.0% | 20,133 | +531.3% | 0.00% | – |
| AUMN | Buy | GOLDEN MINERALS CO | $26,000 | +2500.0% | 51,450 | +1737.5% | 0.00% | – |
| GRPN | Buy | GROUPON INC | $43,000 | +138.9% | 2,235 | +189.9% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $12,000 | – | 180 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $5,000 | – | 362 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $15,000 | -25.0% | 184 | -8.5% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $2,000 | -86.7% | 345 | -88.3% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $47,000 | +370.0% | 310 | +302.6% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $58,000 | +16.0% | 107 | +32.1% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IPHA | Sell | INNATE PHARMA S Asponsored ads | $131,000 | -87.3% | 38,974 | -79.2% | 0.00% | -100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $35,000 | +600.0% | 977 | +640.2% | 0.00% | – |
| Sell | INVESCO QQQ TRcall | $36,000 | -87.3% | 100 | -87.5% | 0.00% | – | |
| Buy | INVESCO QQQ TRput | $109,000 | +55.7% | 300 | +50.0% | 0.00% | – | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $11,000 | -87.8% | 174 | -85.6% | 0.00% | – |
| RPV | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $52,000 | +2.0% | 606 | -4.0% | 0.00% | – |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $34,000 | +112.5% | 705 | +126.7% | 0.00% | – |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $18,000 | -63.3% | 383 | -64.4% | 0.00% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $42,000 | -34.4% | 554 | -33.2% | 0.00% | – |
| KBWB | Sell | INVESCO EXCH TRADED FD TR IIkbw bk etf | $27,000 | -43.8% | 428 | -38.9% | 0.00% | – |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $51,000 | -21.5% | 675 | -18.1% | 0.00% | – |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $43,000 | -91.6% | 1,734 | -90.6% | 0.00% | – |
| IRBT | New | IROBOT CORP | $14,000 | – | 222 | +100.0% | 0.00% | – |
| DVYA | New | ISHARES INCasia/pac div etf | $2,000 | – | 62 | +100.0% | 0.00% | – |
| SLVP | Sell | ISHARES INCmsci glb slv&mtl | $36,000 | -42.9% | 2,511 | -50.0% | 0.00% | – |
| URTH | Sell | ISHARES INCmsci world etf | $75,000 | -51.0% | 585 | -50.0% | 0.00% | – |
| EWC | ISHARES INCmsci cda etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IYT | Sell | ISHARES TRus trsprtion | $7,000 | -89.7% | 25 | -91.0% | 0.00% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $25,000 | +8.7% | 438 | +21.0% | 0.00% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $43,000 | -35.8% | 559 | -35.4% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $16,000 | -20.0% | 206 | -18.9% | 0.00% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $41,000 | -22.6% | 411 | -11.2% | 0.00% | – |
| IWR | ISHARES TRrus mid cap etf | $44,000 | -6.4% | 565 | 0.0% | 0.00% | – | |
| IGV | New | ISHARES TRexpanded tech | $20,000 | – | 58 | +100.0% | 0.00% | – |
| SOXX | Sell | ISHARES TRishares semicdtr | $36,000 | -55.0% | 77 | -47.6% | 0.00% | – |
| IBB | Sell | ISHARES TRishares biotech | $45,000 | -40.8% | 347 | -30.0% | 0.00% | – |
| IWO | ISHARES TRrus 2000 grw etf | $28,000 | -15.2% | 111 | 0.0% | 0.00% | – | |
| IYW | Buy | ISHARES TRu.s. tech etf | $36,000 | +28.6% | 350 | +45.8% | 0.00% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $50,000 | +194.1% | 460 | +177.1% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $24,000 | 0.0% | 135 | +4.7% | 0.00% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $18,000 | -74.3% | 211 | -74.7% | 0.00% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $32,000 | -63.2% | 296 | -62.3% | 0.00% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $43,000 | -37.7% | 417 | -37.4% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $109,000 | -68.5% | 1,216 | -68.8% | 0.00% | – |
| TOK | Sell | ISHARES TRmsci kokusai etf | $195,000 | -50.6% | 2,012 | -50.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $198,000 | -15.7% | 3,745 | 0.0% | 0.00% | – | |
| USMV | ISHARES TRmsci usa min vol | $50,000 | -3.8% | 646 | 0.0% | 0.00% | – | |
| VLUE | Buy | ISHARES TRmsci usa value | $46,000 | +24.3% | 439 | +29.5% | 0.00% | – |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $26,000 | -50.9% | 154 | -48.8% | 0.00% | – |
| EWS | Sell | ISHARES INCmsci singpor etf | $95,000 | -53.0% | 4,579 | -50.0% | 0.00% | – |
| PICK | Sell | ISHARES INCmsci gbl etf new | $46,000 | -76.2% | 900 | -80.1% | 0.00% | – |
| LRGF | ISHARES TRmsci usa multift | $6,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| IPAC | Sell | ISHARES TRcore msci pac | $86,000 | -53.3% | 1,405 | -50.0% | 0.00% | – |
| JBLU | New | JETBLUE AWYS CORP | $106,000 | – | 7,118 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $45,000 | -34.8% | 1,208 | -37.3% | 0.00% | – |
| KLAC | New | KLA CORP | $109,000 | – | 300 | +100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $3,000 | -40.0% | 184 | -50.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,000 | -50.0% | 4 | -50.0% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $90,000 | -23.7% | 15,331 | -24.6% | 0.00% | – |
| KARS | Sell | KRANESHARES TRelec veh futur | $20,000 | -68.3% | 498 | -63.2% | 0.00% | – |
| BETZ | Sell | LISTED FD TRroundhill sports | $31,000 | -56.9% | 1,574 | -38.6% | 0.00% | – |
| Buy | LLOYDS BANKING GROUP PLCput | $120,000 | +96.7% | 49,700 | +109.7% | 0.00% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $39,000 | +875.0% | 107 | +872.7% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $30,000 | +15.4% | 308 | +25.7% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $56,000 | – | 518 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $10,000 | – | 441 | +100.0% | 0.00% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $12,000 | +140.0% | 301 | +70.1% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $32,000 | -68.9% | 38,685 | -63.6% | 0.00% | – |
| MEOH | New | METHANEX CORP | $6,000 | – | 103 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $80,000 | +515.4% | 1,039 | +602.0% | 0.00% | – |
| MOGO | New | MOGO INC | $18,000 | – | 6,211 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY INC | $8,000 | – | 220 | +100.0% | 0.00% | – |
| Sell | NATWEST GROUP PLCcall | $1,000 | -92.9% | 100 | -95.7% | 0.00% | – | |
| NTAP | New | NETAPP INC | $31,000 | – | 370 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $18,000 | – | 671 | +100.0% | 0.00% | – |
| NTR | Sell | NUTRIEN LTD | $5,000 | 0.0% | 46 | -37.0% | 0.00% | – |
| OLN | New | OLIN CORP | $39,000 | – | 743 | +100.0% | 0.00% | – |
| ORPH | Sell | ORPHAZYME A Sads | $6,000 | -98.3% | 7,071 | -93.4% | 0.00% | – |
| PTC | Buy | PTC INC | $24,000 | -4.0% | 220 | +4.8% | 0.00% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $82,000 | +382.4% | 2,998 | +348.1% | 0.00% | – |
| PH | New | PARKER-HANNIFIN CORP | $25,000 | – | 87 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORPORATION | $6,000 | – | 396 | +100.0% | 0.00% | – |
| UFO | Sell | PROCURE ETF TRUST IIspace etf | $6,000 | -98.3% | 225 | -98.1% | 0.00% | – |
| PROF | Buy | PROFOUND MED CORP | $11,000 | +175.0% | 1,227 | +260.9% | 0.00% | – |
| ONLN | New | PROSHARES TRonline rtl etf | $44,000 | – | 969 | +100.0% | 0.00% | – |
| Sell | PROSHARES TR IIcall | $184,000 | -93.6% | 13,700 | -86.9% | 0.00% | -100.0% | |
| Sell | PROSHARES TR IIput | $90,000 | -73.7% | 6,700 | -45.1% | 0.00% | – | |
| QRVO | New | QORVO INC | $50,000 | – | 404 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $47,000 | -9.6% | 2,132 | -13.4% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $28,000 | +115.4% | 887 | +93.7% | 0.00% | – |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $9,000 | -87.8% | 403 | -88.3% | 0.00% | – |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $2,000 | -94.9% | 43 | -93.5% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,000 | -89.8% | 18 | -87.8% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,000 | +33.3% | 135 | +9.8% | 0.00% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $26,000 | -51.9% | 927 | -50.0% | 0.00% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $40,000 | +29.0% | 961 | +30.4% | 0.00% | – |
| KRE | Sell | SPDR SER TRs&p regl bkg | $9,000 | -75.0% | 134 | -74.9% | 0.00% | – |
| XRT | Sell | SPDR SER TRs&p retail etf | $24,000 | -57.1% | 324 | -47.5% | 0.00% | – |
| XME | Sell | SPDR SER TRs&p metals mng | $62,000 | -30.3% | 1,007 | -51.3% | 0.00% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $16,000 | -46.7% | 125 | -47.9% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $36,000 | -2.7% | 866 | -6.3% | 0.00% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $16,000 | -98.6% | 79 | -98.5% | 0.00% | -100.0% |
| KOMP | Sell | SPDR SER TRs&p kensho new | $51,000 | -28.2% | 979 | -16.5% | 0.00% | – |
| CNRG | Sell | SPDR SER TRs&p kensho clean | $63,000 | -1.6% | 699 | -0.4% | 0.00% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $10,000 | – | 223 | +100.0% | 0.00% | – |
| SSRM | Sell | SSR MNG INC | $17,000 | +41.7% | 768 | -10.2% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $25,000 | – | 44 | +100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $20,000 | -70.1% | 2,429 | -79.1% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS INC | $8,000 | +60.0% | 1,442 | +126.4% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $44,000 | -20.0% | 502 | -29.9% | 0.00% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,000 | -40.0% | 131 | -35.5% | 0.00% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $31,000 | -55.7% | 398 | -56.6% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $42,000 | – | 864 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $2,000 | – | 141 | +100.0% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $16,000 | -38.5% | 24 | +26.3% | 0.00% | – |
| SILV | Buy | SILVERCREST METALS INC | $15,000 | +114.3% | 1,656 | +82.6% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $18,000 | – | 2,768 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $49,000 | +172.2% | 367 | +219.1% | 0.00% | – |
| SDC | Buy | SMILEDIRECTCLUB INC | $33,000 | +1550.0% | 12,627 | +1208.5% | 0.00% | – |
| SPLK | New | SPLUNK INC | $120,000 | – | 812 | +100.0% | 0.00% | – |
| SII | Buy | SPROTT INC | $4,000 | +300.0% | 71 | +446.2% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $4,000 | – | 204 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $13,000 | – | 1,825 | +100.0% | 0.00% | – | |
| SYK | New | STRYKER CORPORATION | $1,000 | – | 4 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $28,000 | -54.8% | 861 | -71.1% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $51,000 | -41.4% | 152 | -36.9% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $310,000 | – | 1,970 | +100.0% | 0.00% | – |
| TRP | Buy | TC ENERGY CORP | $27,000 | +350.0% | 478 | +291.8% | 0.00% | – |
| TU | New | TELUS CORPORATION | $13,000 | – | 497 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $5,000 | +400.0% | 707 | +636.5% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $32,000 | – | 408 | +100.0% | 0.00% | – |
| TAC | Buy | TRANSALTA CORP | $33,000 | +106.2% | 3,180 | +116.5% | 0.00% | – |
| TRU | New | TRANSUNION | $5,000 | – | 51 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -128 | -100.0% | 0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -11 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -7,384 | -100.0% | 0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -1,510 | -100.0% | 0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -935 | -100.0% | 0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -1,683 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VY BANCORP OAKDALE CALIF | $0 | – | -672 | -100.0% | 0.00% | – |
| LMST | Exit | LIMESTONE BANCORP INC | $0 | – | -648 | -100.0% | 0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -88 | -100.0% | 0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -5,196 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -95 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -4,904 | -100.0% | 0.00% | – |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -2,578 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -9,479 | -100.0% | 0.00% | – |
| Exit | OCWEN FINL CORP | $0 | – | -701 | -100.0% | 0.00% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -2,348 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -3,397 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -60 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -122 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -263 | -100.0% | 0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -1,501 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -3,733 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,102 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -11,788 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -55 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -366 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -117 | -100.0% | 0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -2,046 | -100.0% | 0.00% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -609 | -100.0% | 0.00% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -44 | -100.0% | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -64 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -71 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -412 | -100.0% | 0.00% | – |
| C | Exit | CITIGROUP INC | $0 | – | -105 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -2,900 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -187 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -116 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -210 | -100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -675 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -5,631 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -53 | -100.0% | 0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -1,520 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -1,441 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -452 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -51 | -100.0% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -124 | -100.0% | 0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -12,836 | -100.0% | 0.00% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -11,539 | -100.0% | 0.00% | – | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -51 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -174 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -106 | -100.0% | 0.00% | – |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -1,554 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -229 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -798 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -36 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,096 | -100.0% | 0.00% | – |
| NVCN | Exit | NEOVASC INC | $0 | – | -14,054 | -100.0% | 0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -449 | -100.0% | 0.00% | – |
| GBNH | Exit | GREENBROOK TMS INC | $0 | – | -3,968 | -100.0% | 0.00% | – |
| SBFG | Exit | SB FINL GROUP INC | $0 | – | -701 | -100.0% | 0.00% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -5,384 | -100.0% | 0.00% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -725 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -17 | -100.0% | 0.00% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -366 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -19 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -69 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -276 | -100.0% | 0.00% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -585 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -1,588 | -100.0% | 0.00% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -76 | -100.0% | 0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -283 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -16 | -100.0% | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,370 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -1,080 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -28 | -100.0% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -557 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -55 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -63 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -469 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -677 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -92 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X FDScannabis etf | $0 | – | -2,773 | -100.0% | 0.00% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -10 | -100.0% | 0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -212 | -100.0% | 0.00% | – |
| MRBK | Exit | MERIDIAN CORPORATION | $0 | – | -1,226 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -2,039 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -35 | -100.0% | 0.00% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -20 | -100.0% | 0.00% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -6,611 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -187 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -82 | -100.0% | 0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -284 | -100.0% | 0.00% | – |
| HACK | Exit | ETF MANAGERS TRprime cybr scrty | $0 | – | -439 | -100.0% | 0.00% | – |
| TELA | Exit | TELA BIO INC | $0 | – | -4,035 | -100.0% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -566 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -285 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -740 | -100.0% | 0.00% | – |
| CIXX | Exit | CI FINL CORP | $0 | – | -515 | -100.0% | 0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -133 | -100.0% | 0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -856 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -58 | -100.0% | 0.00% | – |
| GSIT | Exit | GSI TECHNOLOGY INC | $0 | – | -3,341 | -100.0% | 0.00% | – |
| SWKH | Exit | SWK HLDGS CORP | $0 | – | -430 | -100.0% | 0.00% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -100 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -825 | -100.0% | 0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -3,028 | -100.0% | 0.00% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -291 | -100.0% | 0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -24 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -792 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -48 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,401 | -100.0% | 0.00% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -6 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -471 | -100.0% | 0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -751 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| LNSR | Exit | LENSAR INC | $0 | – | -920 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -1,049 | -100.0% | 0.00% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -340 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -8,788 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -1,505 | -100.0% | 0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -8,040 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -1,971 | -100.0% | 0.00% | – |
| Exit | COMPANHIA BRASILEIRA DE DISTcall | $0 | – | -18,700 | -100.0% | 0.00% | – | |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -2,994 | -100.0% | 0.00% | – |
| VERO | Exit | VENUS CONCEPT INC | $0 | – | -6,762 | -100.0% | 0.00% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -594 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -328 | -100.0% | 0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -56 | -100.0% | 0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -849 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -96 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -275 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -10,411 | -100.0% | 0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -633 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -3,590 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -128 | -100.0% | 0.00% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -711 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRdly s&p oil gas | $0 | – | -59,566 | -100.0% | 0.00% | – |
| BHA | Exit | BIGLARI HLDGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -66 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdaily energy bea | $0 | – | -630 | -100.0% | 0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -81 | -100.0% | 0.00% | – |
| RH | Exit | RH | $0 | – | -27 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -289 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -2,955 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -102 | -100.0% | 0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -1,817 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -5,777 | -100.0% | 0.00% | – |
| Exit | AKUMIN INC | $0 | – | -1,479 | -100.0% | 0.00% | – | |
| MET | Exit | METLIFE INC | $0 | – | -20 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -4,600 | -100.0% | 0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -383 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -286 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -258 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -122 | -100.0% | 0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -1,023 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -5,090 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -1,972 | -100.0% | 0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -750 | -100.0% | 0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,060 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -48 | -100.0% | 0.00% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -2,160 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -57 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -6,109 | -100.0% | 0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -1,125 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -98 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARES INCmsci emerg mrkt | $0 | – | -740 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -45 | -100.0% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -2,254 | -100.0% | 0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -69 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1,143 | -100.0% | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -326 | -100.0% | 0.00% | – |
| PLBC | Exit | PLUMAS BANCORP | $0 | – | -647 | -100.0% | 0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -344 | -100.0% | 0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| FOXA | Exit | FOX CORP | $0 | – | -2,134 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -278 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,212 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -2,786 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -4,366 | -100.0% | 0.00% | – |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -1,314 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -79,324 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -805 | -100.0% | 0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -288 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -109 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -568 | -100.0% | 0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -320 | -100.0% | 0.00% | – |
| FONR | Exit | FONAR CORP | $0 | – | -604 | -100.0% | 0.00% | – |
| FCAP | Exit | FIRST CAP INC | $0 | – | -404 | -100.0% | 0.00% | – |
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -2,429 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -31,687 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -75 | -100.0% | 0.00% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -618 | -100.0% | 0.00% | – |
| GLDG | Exit | GOLDMINING INC | $0 | – | -22,963 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -546 | -100.0% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -749 | -100.0% | 0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -46 | -100.0% | 0.00% | – |
| KOR | Exit | CORVUS GOLD INC | $0 | – | -6,858 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -399 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -96 | -100.0% | 0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -175 | -100.0% | 0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -789 | -100.0% | 0.00% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -8 | -100.0% | 0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -74 | -100.0% | 0.00% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -188 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -572 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -37 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -244 | -100.0% | 0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,513 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -867 | -100.0% | 0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -914 | -100.0% | 0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -511 | -100.0% | 0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,143 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -991 | -100.0% | 0.00% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -765 | -100.0% | 0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -48 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -131 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -1,021 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -66 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| COFS | Exit | CHOICEONE FINL SVCS INC | $0 | – | -411 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -631 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -38,677 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| FCCY | Exit | 1ST CONSTITUTION BANCORP | $0 | – | -945 | -100.0% | 0.00% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -558 | -100.0% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -976 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -88 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -1,417 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -714 | -100.0% | 0.00% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -612 | -100.0% | 0.00% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -681 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,119 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -5,147 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -887 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -2,181 | -100.0% | 0.00% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -3,952 | -100.0% | 0.00% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -89 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -3,680 | -100.0% | 0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -318 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -457 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,766 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -479 | -100.0% | 0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -1,286 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRdly semicndtr br | $0 | – | -45,564 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -601 | -100.0% | 0.00% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -64,773 | -100.0% | 0.00% | – |
| MDWT | Exit | MIDWEST HLDG INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -415 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -1,893 | -100.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -300 | -100.0% | 0.00% | – |
| RMBI | Exit | RICHMOND MUT BANCORPORATION | $0 | – | -1,181 | -100.0% | 0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -798 | -100.0% | 0.00% | – |
| V | Exit | VISA INC | $0 | – | -502 | -100.0% | 0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -273 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -3,783 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -7,618 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -69 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -150 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -321 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SVGS FINL GROUP INC | $0 | – | -570 | -100.0% | 0.00% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -193 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -29,257 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -9 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -824 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -4,456 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -2,587 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -235 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -3,303 | -100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -5,741 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -8 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| CTEC | Exit | GLOBAL X FDScleantech etf | $0 | – | -3,750 | -100.0% | 0.00% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -43 | -100.0% | 0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -47 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -458 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -401 | -100.0% | 0.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -489 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,074 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -88 | -100.0% | 0.00% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -1,943 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -74 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -169 | -100.0% | 0.00% | – |
| ATY | Exit | ACUITYADS HLDGS INC | $0 | – | -159 | -100.0% | 0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -654 | -100.0% | 0.00% | – |
| Exit | BANCO SANTANDER S.A.call | $0 | – | -40,100 | -100.0% | 0.00% | – | |
| TCDA | Exit | TRICIDA INC | $0 | – | -6,224 | -100.0% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -156 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -10 | -100.0% | 0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -908 | -100.0% | 0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -471 | -100.0% | 0.00% | – |
| Exit | STONECO LTDput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -2,547 | -100.0% | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -70 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bl new | $0 | – | -369 | -100.0% | 0.00% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -840 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -442 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -1,966 | -100.0% | 0.00% | – |
| CVLY | Exit | CODORUS VY BANCORP INC | $0 | – | -1,698 | -100.0% | 0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -262 | -100.0% | 0.00% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -3,210 | -100.0% | 0.00% | – |
| FOX | Exit | FOX CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -5,706 | -100.0% | 0.00% | – |
| CNTG | Exit | CENTOGENE N V | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC | $0 | – | -27,134 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -9,464 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -182 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -276 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -390 | -100.0% | 0.00% | – |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -7,636 | -100.0% | 0.00% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -308 | -100.0% | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,172 | -100.0% | 0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -1,359 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -234 | -100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -125 | -100.0% | 0.00% | – |
| PEBK | Exit | PEOPLES BANCORP N C INC | $0 | – | -499 | -100.0% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -65 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -612 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -109 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -45 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -9 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -126 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -34 | -100.0% | 0.00% | – |
| CMCT | Exit | CIM COML TR CORP | $0 | – | -3,538 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -89 | -100.0% | 0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -348 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -105 | -100.0% | 0.00% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -249 | -100.0% | 0.00% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -882 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -19 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -96 | -100.0% | 0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -61 | -100.0% | 0.00% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -13 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -9,084 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -159 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -306 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -76 | -100.0% | 0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -157 | -100.0% | 0.00% | – |
| IDRV | Exit | ISHARES TRself drivng ev | $0 | – | -81 | -100.0% | 0.00% | – |
| GENC | Exit | GENCOR INDS INC | $0 | – | -1,370 | -100.0% | 0.00% | – |
| PYR | Exit | PYROGENESIS CDA INC | $0 | – | -3,424 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -113 | -100.0% | 0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -1,479 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -2,650 | -100.0% | 0.00% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -1,470 | -100.0% | 0.00% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -304 | -100.0% | 0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -155 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -1,568 | -100.0% | 0.00% | – |
| TECS | Exit | DIREXION SHS ETF TRdaily technology | $0 | – | -2,631 | -100.0% | 0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -28 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -1,022 | -100.0% | 0.00% | – |
| ESQ | Exit | ESQUIRE FINL HLDGS INC | $0 | – | -1,199 | -100.0% | 0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -4,357 | -100.0% | 0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -2,513 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -4,014 | -100.0% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -32 | -100.0% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CORPcl a new | $0 | – | -2,936 | -100.0% | 0.00% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -246 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR SER TRs&p homebuild | $0 | – | -144 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -24 | -100.0% | 0.00% | – |
| ACES | Exit | ALPS ETF TRclean energy | $0 | – | -260 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -489 | -100.0% | 0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -27 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -10,061 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -752 | -100.0% | 0.00% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -121 | -100.0% | 0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -41 | -100.0% | 0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -1,598 | -100.0% | 0.00% | – |
| Exit | BRP INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| PTRS | Exit | PARTNERS BANCORP | $0 | – | -3,512 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -155 | -100.0% | 0.00% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -96 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -63 | -100.0% | 0.00% | – |
| FRAF | Exit | FRANKLIN FINL SVCS CORP | $0 | – | -342 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -136 | -100.0% | 0.00% | – |
| ALYA | Exit | ALITHYA GROUP INCcl a sub vtg | $0 | – | -10,815 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -2,730 | -100.0% | 0.00% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -601 | -100.0% | 0.00% | – |
| KRMD | Exit | REPRO MED SYS INC | $0 | – | -3,297 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -28,506 | -100.0% | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -5,210 | -100.0% | 0.00% | – |
| IIN | Exit | INTRICON CORP | $0 | – | -701 | -100.0% | 0.00% | – |
| DPST | Exit | DIREXION SHS ETF TRdaily rgnal bull | $0 | – | -319 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -33 | -100.0% | 0.00% | – |
| THTX | Exit | THERATECHNOLOGIES INC | $0 | – | -14,708 | -100.0% | 0.00% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -791 | -100.0% | 0.00% | – | |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -27,405 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -3,346 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -2,946 | -100.0% | 0.00% | – |
| FBIZ | Exit | FIRST BUSINESS FINL SVCS INC | $0 | – | -548 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,167 | -100.0% | 0.00% | – |
| WKEY | Exit | WISEKEY INTERNATIONAL HLDS Lspon ads | $0 | – | -187,526 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -36,800 | -100.0% | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,658 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -81,681 | -100.0% | -0.00% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -15,170 | -100.0% | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -205,269 | -100.0% | -0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -11,070 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -33,913 | -100.0% | -0.00% | – |
| VNE | Exit | VEONEER INC | $0 | – | -38,212 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -19,319 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,958 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -39,955 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -48,651 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -31,269 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -566,938 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -40,811 | -100.0% | -0.00% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -75,100 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC | $0 | – | -9,215 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -172,451 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -57,525 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -133,968 | -100.0% | -0.01% | – |
| NWG | Exit | NATWEST GROUP PLCspons adr 2 ord | $0 | – | -1,337,882 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -423,412 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -457,776 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -225,362 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -996,420 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -325,037 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -157,014 | -100.0% | -0.01% | – |
| Exit | ISHARES TR | $0 | – | -93,200 | -100.0% | -0.01% | – | |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -235,457 | -100.0% | -0.01% | – |
| Exit | BHP GROUP PLCcall | $0 | – | -278,100 | -100.0% | -0.01% | – | |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -6,157 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -3,219,669 | -100.0% | -0.01% | – |
| Exit | ISHARES TR | $0 | – | -123,000 | -100.0% | -0.02% | – | |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -226,559 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -301,117 | -100.0% | -0.02% | – |
| Exit | BHP GROUP PLCput | $0 | – | -415,700 | -100.0% | -0.02% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -1,515,558 | -100.0% | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -863,190 | -100.0% | -0.02% | – |
| Exit | ISHARES TRcall | $0 | – | -805,700 | -100.0% | -0.02% | – | |
| Exit | ISHARES TRput | $0 | – | -781,400 | -100.0% | -0.02% | – | |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -339,452 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -863,197 | -100.0% | -0.03% | – |
| Exit | MICROSOFT CORP | $0 | – | -141,500 | -100.0% | -0.04% | – | |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -836,620 | -100.0% | -0.04% | – |
| Exit | ISHARES TRcall | $0 | – | -1,050,500 | -100.0% | -0.07% | – | |
| Exit | ISHARES TRput | $0 | – | -1,358,200 | -100.0% | -0.09% | – | |
| Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -2,544,200 | -100.0% | -0.10% | – | |
| Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -2,614,800 | -100.0% | -0.10% | – | |
| Exit | MICROSOFT CORP | $0 | – | -421,700 | -100.0% | -0.10% | – | |
| Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -3,328,400 | -100.0% | -0.13% | – | |
| Exit | ROYAL DUTCH SHELL PLCput | $0 | – | -3,487,100 | -100.0% | -0.14% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,940,378 | -100.0% | -0.15% | – |
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 2022-05-16
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.