Optiver Holding B.V.

Optiver Holding B.V. as of June 30, 2021

Portfolio Holdings for Optiver Holding B.V.

Optiver Holding B.V. holds 514 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option 45.0 $34B 78M 428.06
Spdr S&p 500 Etf Tr Tr Unit Call Option 18.6 $14B 32M 428.06
Invesco Qqq Tr Unit Ser 1 Put Option 5.3 $4.0B 11M 350.00
Tesla Call Call Option 4.0 $3.0B 4.5M 668.11
Amazon Call Call Option 3.1 $2.3B 736k 3095.13
Tesla Put Put Option 3.0 $2.3B 3.4M 668.11
Invesco Qqq Tr Call Call Option 2.3 $1.7B 5.5M 318.91
Amazon Put Put Option 1.8 $1.3B 433k 3095.13
Spdr Gold Tr Call Call Option 1.3 $984M 6.2M 159.96
Apple Call Call Option 1.1 $789M 6.5M 122.09
Spdr Gold Tr Put Put Option 1.0 $763M 4.8M 159.96
Ishares Tr Msci Eafe Etf Put Option 0.9 $670M 8.5M 78.88
Apple Put Put Option 0.8 $595M 4.9M 122.09
Ishares Msci Brazil Etf Put Option 0.8 $569M 14M 40.54
Ishares Tr Msci Eafe Etf Call Option 0.7 $533M 6.8M 78.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $447M 8.1M 55.12
Ishares Msci Brazil Etf Call Option 0.6 $418M 10M 40.54
Asml Holding N V N Y Registry Shs Put Option 0.4 $332M 480k 690.84
Facebook Call Call Option 0.4 $295M 1.0M 294.67
Vale S A Sponsored Ads Put Option 0.4 $261M 11M 22.81
Ishares Silver Tr Call Call Option 0.3 $249M 11M 22.68
Facebook Put Put Option 0.3 $227M 770k 294.67
Nokia Corp Sponsored Adr (NOK) 0.2 $178M 33M 5.33
Linde SHS Put Option 0.2 $178M 616k 288.54
Petroleo Brasileiro Sa Petro Sponsored Adr Put Option 0.2 $178M 15M 12.23
Asml Holding N V N Y Registry Shs Call Option 0.2 $177M 256k 690.84
Linde SHS Call Option 0.2 $174M 601k 288.54
Deutsche Bank A G Namen Akt Put Option 0.2 $169M 13M 13.01
Ishares Silver Tr Put Put Option 0.2 $149M 6.6M 22.68
Logitech Intl S A SHS Put Option 0.2 $137M 1.1M 121.18
BP Sponsored Adr Put Option 0.2 $133M 5.0M 26.42
Vale S A Sponsored Ads Call Option 0.2 $133M 5.8M 22.81
Ubs Group SHS Put Option 0.2 $129M 8.5M 15.31
Alphabet Call Call Option 0.2 $128M 62k 2066.16
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.2 $121M 9.9M 12.23
Stellantis SHS Put Option 0.1 $105M 5.3M 19.61
Stellantis SHS Call Option 0.1 $103M 5.2M 19.61
Ubs Group SHS Call Option 0.1 $97M 6.3M 15.31
Royal Dutch Shell Spon Adr B 0.1 $96M 2.5M 38.83
Ishares Tr China Lg-cap Etf (FXI) 0.1 $95M 2.1M 46.35
Alphabet Put Put Option 0.1 $88M 42k 2066.16
Astrazeneca Sponsored Adr Call Option 0.1 $85M 1.4M 59.90
Ferrari N V put Put Option 0.1 $77M 372k 206.31
Logitech Intl S A SHS Call Option 0.1 $73M 600k 121.18
Itau Unibanco Hldg S A Spon Adr Rep Pfd Put Option 0.1 $73M 12M 6.01
Deutsche Bank A G Namen Akt Call Option 0.1 $71M 5.5M 13.01
Rio Tinto Sponsored Adr Put Option 0.1 $67M 818k 82.27
Royal Dutch Shell Spon Adr B Put Option 0.1 $67M 1.7M 38.83
Alphabet Call Call Option 0.1 $63M 31k 2072.81
Arcelormittal Sa Luxembourg Ny Registry Sh Put Option 0.1 $62M 2.0M 31.06
BP Sponsored Adr Call Option 0.1 $59M 2.2M 26.42
Novartis Sponsored Adr Put Option 0.1 $58M 635k 91.24
Diageo Spon Adr New Call Option 0.1 $58M 300k 191.69
Alphabet Put Put Option 0.1 $55M 27k 2072.81
Sap Se Spon Adr Call Option 0.1 $55M 391k 140.46
Novartis Sponsored Adr Call Option 0.1 $53M 582k 91.24
Banco Bradesco S A Sp Adr Pfd New Put Option 0.1 $53M 10M 5.13
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $51M 1.6M 31.06
Diageo Spon Adr New Put Option 0.1 $48M 250k 191.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd Call Option 0.1 $47M 7.8M 6.01
Barclays Bank Ipth Sr B S&p Put Option 0.1 $43M 1.5M 29.46
BP Sponsored Adr (BP) 0.1 $40M 1.5M 26.42
Bhp Group Sponsored Ads Put Option 0.1 $40M 552k 72.83
Sap Se Spon Adr Put Option 0.1 $39M 276k 140.46
Anheuser Busch Inbev Sa Sponsored Adr Put Option 0.1 $38M 531k 72.01
Royal Dutch Shell Spons Adr A Call Option 0.1 $37M 926k 40.40
Royal Dutch Shell Spons Adr A Put Option 0.1 $37M 924k 40.40
Rio Tinto Sponsored Adr Call Option 0.0 $37M 449k 82.27
Bhp Group Sponsored Ads Call Option 0.0 $37M 506k 72.83
Barclays Bank Ipth Sr B S&p Call Option 0.0 $35M 1.2M 29.46
Abb Sponsored Adr Call Option 0.0 $34M 1.0M 33.99
Glaxosmithkline Sponsored Adr Call Option 0.0 $34M 845k 39.82
British Amern Tob Sponsored Adr Put Option 0.0 $33M 840k 39.31
Royal Dutch Shell Spon Adr B Call Option 0.0 $32M 826k 38.83
Microsoft Corp Put Put Option 0.0 $32M 134k 236.07
Astrazeneca Sponsored Adr Put Option 0.0 $31M 520k 59.90
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $31M 2.6M 11.81
Ferrari N V call Call Option 0.0 $29M 141k 206.31
HSBC HLDGS Spon Adr New Call Option 0.0 $29M 1.0M 28.85
Stmicroelectronics N V Ny Registry Put Option 0.0 $29M 790k 36.38
Glaxosmithkline Sponsored Adr Put Option 0.0 $28M 714k 39.82
Arcelormittal Sa Luxembourg Ny Registry Sh Call Option 0.0 $27M 878k 31.06
Anheuser Busch Inbev Sa Sponsored Adr Call Option 0.0 $26M 365k 72.01
Unilever Spon Adr New Call Option 0.0 $26M 438k 58.50
Banco Santander Adr (SAN) 0.0 $23M 6.0M 3.89
Ishares Tr 20 Yr Tr Bd Etf Put Option 0.0 $23M 160k 144.35
Ericsson Adr B Sek 10 Put Option 0.0 $23M 1.8M 12.58
Ishares Tr 20 Yr Tr Bd Etf Call Option 0.0 $22M 150k 144.35
Alcon Ord Shs Put Option 0.0 $22M 308k 70.03
Amazon (AMZN) 0.0 $18M 5.1k 3439.02
Bhp Group Sponsored Adr Call Option 0.0 $17M 285k 59.69
British Amern Tob Sponsored Adr Call Option 0.0 $17M 428k 39.31
Microsoft Corp Call Call Option 0.0 $17M 71k 236.08
HSBC HLDGS Spon Adr New Put Option 0.0 $17M 582k 28.85
Vodafone Group Sponsored Adr Put Option 0.0 $16M 954k 17.13
Qiagen Nv Shs New Call Option 0.0 $16M 327k 48.33
Ericsson Adr B Sek 10 Call Option 0.0 $15M 1.2M 12.58
Deutsche Bank A G Namen Akt (DB) 0.0 $15M 1.2M 13.01
Microsoft Corporation (MSFT) 0.0 $15M 56k 271.02
Apple (AAPL) 0.0 $15M 109k 136.56
Cnh Indl N V SHS Put Option 0.0 $15M 896k 16.51
Banco Bradesco S A Sp Adr Pfd New Call Option 0.0 $15M 2.9M 5.13
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $15M 2.9M 5.13
Unilever Spon Adr New Put Option 0.0 $15M 249k 58.50
Argenx Se Sponsored Adr Put Option 0.0 $15M 48k 301.06
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $14M 5.6M 2.55
Ing Groep Sponsored Adr Put Option 0.0 $13M 984k 13.24
Pagseguro Digital Com Cl A Call Option 0.0 $13M 230k 55.92
Galapagos Nv Spon Adr Put Option 0.0 $12M 176k 68.89
Proshares Tr Ii Ultra Vix Short Put Option 0.0 $12M 429k 27.98
Nokia Corp Sponsored Adr Call Option 0.0 $12M 2.2M 5.33
Vodafone Group Sponsored Adr Call Option 0.0 $12M 678k 17.13
Alcon Ord Shs Call Option 0.0 $12M 164k 70.02
Qiagen Nv Shs New Put Option 0.0 $11M 237k 48.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $11M 149k 72.01
Smith & Nephew Spdn Adr New (SNN) 0.0 $11M 244k 43.44
Natura &co Hldg S A Ads (NTCOY) 0.0 $10M 453k 22.69
Bhp Group Sponsored Adr Put Option 0.0 $10M 171k 59.69
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $9.8M 1.6M 6.01
Proshares Tr Ii Ultra Vix Short 0.0 $9.4M 335k 27.98
Ericsson Adr B Sek 10 (ERIC) 0.0 $9.3M 737k 12.58
Stmicroelectronics N V Ny Registry Call Option 0.0 $9.2M 252k 36.38
Alcon Ord Shs (ALC) 0.0 $9.1M 130k 70.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.1M 19k 428.08
Credit Suisse Group Sponsored Adr 0.0 $8.0M 765k 10.49
Argenx Se Sponsored Adr Call Option 0.0 $7.6M 25k 301.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $7.3M 21k 354.42
Micro Focus Intl Spon Adr New 0.0 $7.1M 945k 7.53
Royal Dutch Shell Spons Adr A 0.0 $6.9M 170k 40.40
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $6.8M 1.2M 5.90
Embraer Sponsored Ads Call Option 0.0 $6.7M 444k 15.14
Ishares Msci Germany Etf Call Option 0.0 $6.7M 194k 34.60
Ambev Sa Sponsored Adr (ABEV) 0.0 $6.6M 1.9M 3.44
Galapagos Nv Spon Adr Call Option 0.0 $6.5M 95k 68.89
National Grid Sponsored Adr Ne Put Option 0.0 $6.2M 97k 63.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $5.4M 40k 135.49
Barclays Bank Ipth Sr B S&p 0.0 $5.3M 180k 29.46
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $5.2M 2.2M 2.38
Logitech Intl S A SHS (LOGI) 0.0 $5.2M 43k 121.18
Brf Sa Sponsored Adr (BRFS) 0.0 $4.9M 904k 5.47
Azul S A Sponsr Adr Pfd Call Option 0.0 $4.8M 183k 26.40
Koninklijke Philips N V Ny Regis Shs New Put Option 0.0 $4.7M 95k 49.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $4.6M 21k 220.09
Ishares Tr Msci Uk Etf New Call Option 0.0 $4.5M 139k 32.70
Embraer Sponsored Ads (ERJ) 0.0 $4.2M 277k 15.14
Ing Groep Sponsored Adr Call Option 0.0 $4.1M 312k 13.24
Koninklijke Philips N V Ny Regis Shs New Call Option 0.0 $4.1M 82k 49.70
Ishares Msci Germany Etf Put Option 0.0 $3.6M 103k 34.60
Proshares Tr Ii Ultra Vix Short Call Option 0.0 $3.4M 121k 27.98
Barclays Adr Put Option 0.0 $3.4M 347k 9.65
Argenx Se Sponsored Adr (ARGX) 0.0 $3.2M 11k 301.10
National Grid Sponsored Adr Ne Call Option 0.0 $3.1M 49k 63.94
Totalenergies Se Sponsored Ads (TTE) 0.0 $3.1M 68k 45.27
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $3.0M 45k 66.69
Cnh Indl N V SHS Call Option 0.0 $3.0M 179k 16.51
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $2.9M 63k 46.75
Natwest Group Spons Adr 2 Ord 0.0 $2.9M 518k 5.64
Embraer Sponsored Ads Put Option 0.0 $2.8M 187k 15.14
Aegon N V Ny Registry Shs 0.0 $2.7M 654k 4.13
Nokia Corp Sponsored Adr Put Option 0.0 $2.6M 495k 5.33
Suzano S A Spon Ads (SUZ) 0.0 $2.6M 216k 12.04
Pagseguro Digital Com Cl A Put Option 0.0 $2.5M 45k 55.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.5M 11k 227.01
Equinor Asa Sponsored Adr (EQNR) 0.0 $2.5M 118k 21.20
Barclays Adr Call Option 0.0 $2.5M 255k 9.65
Abb Sponsored Adr Put Option 0.0 $2.5M 72k 33.98
Credit Suisse Group Sponsored Adr Put Option 0.0 $2.3M 220k 10.49
WPP Adr (WPP) 0.0 $2.3M 33k 67.80
Ishares Silver Tr Ishares (SLV) 0.0 $2.2M 99k 22.68
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $2.1M 287k 7.40
CRH Adr 0.0 $2.1M 42k 50.84
Gerdau Sa Spon Adr Rep Pfd Call Option 0.0 $2.0M 335k 5.90
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $1.9M 46k 41.57
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.9M 52k 36.38
Companhia Siderurgica Nacion Sponsored Adr Call Option 0.0 $1.9M 213k 8.78
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.9M 761.00 2435.90
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.8M 857.00 2072.35
Ishares Tr Msci Uk Etf New Put Option 0.0 $1.7M 51k 32.70
Sap Se Spon Adr (SAP) 0.0 $1.6M 12k 140.46
Banco Santander Adr Put Option 0.0 $1.6M 413k 3.89
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $1.5M 14k 108.24
Cnh Indl N V SHS (CNH) 0.0 $1.5M 91k 16.51
Ubs Group SHS (UBS) 0.0 $1.5M 96k 15.30
Direxion Shs Etf Tr BRZ BL 2X SHS (BRZU) 0.0 $1.4M 11k 134.67
Companhia Siderurgica Nacion Sponsored Adr Put Option 0.0 $1.4M 160k 8.78
Prudential Adr (PUK) 0.0 $1.4M 36k 38.09
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $1.2M 148k 7.79
Novartis Sponsored Adr (NVS) 0.0 $1.1M 12k 91.28
Ambev Sa Sponsored Adr Call Option 0.0 $1.0M 299k 3.44
Galapagos Nv Spon Adr (GLPG) 0.0 $1.0M 15k 68.88
Ishares Msci World Etf (URTH) 0.0 $833k 6.6k 126.50
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $682k 37k 18.27
Ambev Sa Sponsored Adr Put Option 0.0 $649k 189k 3.44
Gol Linhas Aereas Inteligent Spon Adr Pfd New Call Option 0.0 $639k 69k 9.22
Gerdau Sa Spon Adr Rep Pfd Put Option 0.0 $622k 105k 5.90
Pagseguro Digital Com Cl A (PAGS) 0.0 $578k 10k 55.93
Euronav Nv SHS (CMBT) 0.0 $546k 59k 9.30
Morphosys Sponsored Ads (MOR) 0.0 $521k 27k 19.23
Amc Entmt Hldgs Cl A Com Call Option 0.0 $484k 8.5k 56.94
Ishares Tr Msci China Etf (MCHI) 0.0 $425k 5.1k 82.54
Jacobs Engineering 0.0 $404k 3.0k 133.42
Amc Entmt Hldgs Cl A Com 0.0 $359k 6.3k 56.93
Target Corporation (TGT) 0.0 $351k 1.5k 241.40
Tenaris S A Sponsored Ads (TS) 0.0 $344k 16k 21.88
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $329k 5.0k 65.60
Ishares Tr Msci Eafe Etf (EFA) 0.0 $303k 3.8k 78.89
Globe Life (GL) 0.0 $282k 3.0k 95.40
Firstcash 0.0 $239k 3.1k 76.43
Companhia De Saneamento Basi Sponsored Adr Put Option 0.0 $238k 32k 7.39
Fresenius Med Care Ag&co Kga Sponsored Adr Put Option 0.0 $233k 5.6k 41.61
Companhia Brasileira De Dist Sponsored Adr Call Option 0.0 $229k 29k 7.79
Spdr Ser Tr S&p Biotech (XBI) 0.0 $224k 1.7k 135.51
Veoneer Incorporated 0.0 $222k 9.6k 23.06
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $206k 22k 9.22
Ishares Tr Msci Uk Etf New (EWU) 0.0 $203k 6.2k 32.72
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.0 $201k 2.8k 72.41
Ishares Tr Msci Kokusai Etf (TOK) 0.0 $191k 2.0k 94.93
XP Cl A Put Option 0.0 $183k 4.2k 43.57
XP Cl A (XP) 0.0 $179k 4.1k 43.44
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $170k 375.00 453.33
Agiliti 0.0 $163k 7.5k 21.83
Syndax Pharmaceuticals (SNDX) 0.0 $157k 9.1k 17.18
Banco Santander Adr Call Option 0.0 $156k 40k 3.89
Stoneco Com Cl A (STNE) 0.0 $146k 2.2k 66.91
Direxion Shs Etf Tr Daily Gold Miner (DUST) 0.0 $145k 7.6k 19.12
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $144k 457.00 315.10
Etf Managers Tr Prime Junir Slvr 0.0 $136k 9.0k 15.17
Tesla Motors (TSLA) 0.0 $118k 173.00 682.08
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $118k 1.6k 73.16
Azul S A Sponsr Adr Pfd Put Option 0.0 $116k 4.4k 26.36
Gol Linhas Aereas Inteligent Spon Adr Pfd New Put Option 0.0 $116k 13k 9.21
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $113k 4.8k 23.56
Ishares Msci Singpor Etf (EWS) 0.0 $106k 4.6k 23.15
Madrigal Pharmaceuticals (MDGL) 0.0 $104k 1.1k 97.01
Stoneco Com Cl A Put Option 0.0 $101k 1.5k 67.33
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $101k 1.5k 69.46
Midwest Hldg Com New 0.0 $98k 2.5k 39.20
Global X Fds Cleantech Etf (CTEC) 0.0 $97k 4.6k 20.88
Chemung Financial Corp (CHMG) 0.0 $97k 2.2k 44.48
Brf Sa Sponsored Adr Call Option 0.0 $97k 18k 5.48
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $96k 265.00 362.26
Ishares Tr Core Msci Pac (IPAC) 0.0 $93k 1.4k 66.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $93k 1.3k 72.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $93k 2.1k 44.26
Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) 0.0 $93k 1.8k 52.13
Alps Etf Tr Clean Energy (ACES) 0.0 $91k 1.2k 75.90
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $89k 285.00 312.28
Global X Fds Genomic Biotech (GNOM) 0.0 $88k 3.5k 24.99
Procure Etf Trust Ii Space Etf (UFO) 0.0 $87k 2.8k 31.00
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.0 $87k 902.00 96.45
Nkarta (NKTX) 0.0 $87k 2.7k 31.87
Ark Etf Tr 3d Printing Etf (PRNT) 0.0 $85k 2.1k 39.74
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $85k 910.00 93.41
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $85k 443.00 191.87
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $78k 845.00 92.31
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $78k 1.4k 56.12
Millicom Intl Cellular S A Com Stk (TIGO) 0.0 $75k 1.9k 39.56
Alphatec Hldgs Com New (ATEC) 0.0 $75k 4.9k 15.29
Listed Fd Tr Roundhill Sports (BETZ) 0.0 $74k 2.5k 30.19
Columbus McKinnon (CMCO) 0.0 $73k 1.5k 48.34
Ishares Tr Gl Timb Fore Etf (WOOD) 0.0 $72k 827.00 87.06
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $71k 1.8k 39.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $69k 256.00 269.53
Innospec (IOSP) 0.0 $68k 751.00 90.55
Cambria Etf Tr Cannabis Etf (TOKE) 0.0 $68k 3.8k 18.11
Global X Fds Social Med Etf (SOCL) 0.0 $67k 929.00 72.12
Direxion Shs Etf Tr Daly Hom B&s Bul (NAIL) 0.0 $67k 864.00 77.55
Cisco Systems (CSCO) 0.0 $67k 1.3k 53.05
Tela Bio (TELA) 0.0 $65k 4.0k 16.11
Pepsi (PEP) 0.0 $63k 428.00 147.20
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $63k 1.2k 51.34
Etf Managers Tr Etfmg Altr Hrvst 0.0 $61k 3.0k 20.60
Natwest Group Spons Adr 2 Ord Put Option 0.0 $59k 10k 5.67
Metropcs Communications (TMUS) 0.0 $57k 397.00 143.58
Charter Communications Inc N Cl A (CHTR) 0.0 $56k 77.00 727.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $55k 367.00 149.86
Spdr Ser Tr S&p Kensho Clean (CNRG) 0.0 $55k 518.00 106.18
Companhia Brasileira De Dist Sponsored Adr Put Option 0.0 $55k 7.0k 7.86
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $54k 1.9k 28.44
Technipfmc (FTI) 0.0 $53k 5.9k 8.94
Align Technology (ALGN) 0.0 $53k 86.00 616.28
Okta Cl A (OKTA) 0.0 $52k 214.00 242.99
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.0 $52k 795.00 65.41
Direxion Shs Etf Tr Daily Technology 0.0 $50k 9.9k 5.08
Direxion Shs Etf Tr Daily S&p Biotec (LABD) 0.0 $49k 2.5k 19.48
CyberOptics Corporation 0.0 $48k 1.2k 40.75
Bce Com New (BCE) 0.0 $46k 938.00 49.04
Suncor Energy (SU) 0.0 $46k 1.9k 23.76
Renaissance Cap Greenwich Ipo Etf (IPO) 0.0 $45k 686.00 65.60
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $45k 493.00 91.28
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $45k 170.00 264.71
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $44k 110.00 400.00
Toronto Dominion Bk Ont Com New (TD) 0.0 $44k 634.00 69.40
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $44k 2.5k 17.28
Contrafect Corp Com New 0.0 $44k 10k 4.37
Enel Americas S A Sponsored Adr 0.0 $43k 5.9k 7.28
Intuit (INTU) 0.0 $43k 88.00 488.64
Ishares Tr Us Home Cons Etf (ITB) 0.0 $43k 626.00 68.69
Information Services (III) 0.0 $43k 7.4k 5.82
Direxion Shs Etf Tr Dly S&p Oil Gas 0.0 $40k 5.7k 7.03
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $40k 443.00 90.29
Gt Biopharma Com New 0.0 $40k 2.6k 15.52
Proshares Tr Online Rtl Etf (ONLN) 0.0 $39k 480.00 81.25
Vaneck Vectors Etf Tr Low Carbn Energy (SMOG) 0.0 $38k 234.00 162.39
Rti Biologics 0.0 $38k 27k 1.39
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $37k 380.00 97.37
Ali (ALCO) 0.0 $36k 1.0k 35.19
Intuitive Surgical Com New (ISRG) 0.0 $35k 38.00 921.05
Codorus Valley Ban (CVLY) 0.0 $34k 1.7k 20.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $34k 228.00 149.12
Global X Fds Internet Of Thng (SNSR) 0.0 $34k 951.00 35.75
Starbucks Corporation (SBUX) 0.0 $33k 294.00 112.24
Cim Coml Tr Corp Com New (CMCT) 0.0 $32k 3.5k 9.04
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.0 $32k 566.00 56.54
Meridian Bank (MRBK) 0.0 $32k 1.2k 26.10
Dex (DXCM) 0.0 $31k 73.00 424.66
Match Group (MTCH) 0.0 $31k 194.00 159.79
Central Valley Community Ban 0.0 $30k 1.5k 19.99
Lam Research Corporation 0.0 $30k 46.00 652.17
Nxp Semiconductors N V (NXPI) 0.0 $30k 148.00 202.70
Orphazyme A S Ads 0.0 $30k 4.1k 7.24
Delta Air Lines Inc Del Com New (DAL) 0.0 $29k 669.00 43.35
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $29k 236.00 122.88
Shopify Cl A (SHOP) 0.0 $29k 20.00 1450.00
Ishares Msci Emerg Mrkt (EEMV) 0.0 $29k 450.00 64.44
Partners Bancorp 0.0 $28k 3.5k 7.97
Mid Penn Ban (MPB) 0.0 $28k 1.0k 27.40
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $28k 927.00 30.20
Esquire Financial Holdings (ESQ) 0.0 $28k 1.2k 23.35
Community Financial 0.0 $28k 825.00 33.94
Mondelez Intl Cl A (MDLZ) 0.0 $28k 452.00 61.95
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.0 $28k 293.00 95.56
Optinose (OPTN) 0.0 $27k 8.8k 3.07
Exterran 0.0 $27k 5.7k 4.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $27k 158.00 170.89
Automatic Data Processing (ADP) 0.0 $27k 137.00 197.08
Zoom Video Communications In Cl A (ZM) 0.0 $27k 69.00 391.30
Kraneshares Tr Elec Veh Futur (KARS) 0.0 $27k 570.00 47.37
Tricida 0.0 $27k 6.2k 4.34
RGC Resources (RGCO) 0.0 $25k 976.00 25.61
Vanguard World Fds Energy Etf (VDE) 0.0 $25k 335.00 74.63
Shore Bancshares (SHBI) 0.0 $25k 1.5k 17.01
Curevac N V (CVAC) 0.0 $25k 342.00 73.10
Farmer Brothers (FARM) 0.0 $25k 2.0k 12.68
CSX Corporation (CSX) 0.0 $24k 735.00 32.65
First Majestic Silver Corp (AG) 0.0 $24k 1.5k 15.98
Gilead Sciences (GILD) 0.0 $24k 342.00 70.18
Security Natl Finl Corp Cl A New (SNFCA) 0.0 $24k 2.8k 8.58
Consolidated Water Ord (CWCO) 0.0 $23k 1.9k 11.84
Square Cl A (SQ) 0.0 $23k 94.00 244.68
First Westn Finl (MYFW) 0.0 $23k 882.00 26.08
Territorial Ban (TBNK) 0.0 $23k 887.00 25.93
Fiserv (FI) 0.0 $23k 215.00 106.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $22k 209.00 105.26
Illumina (ILMN) 0.0 $22k 47.00 468.09
First Virginia Community Bank (FVCB) 0.0 $22k 1.3k 17.11
Ocwen Finl Corp Com New (ONIT) 0.0 $22k 701.00 31.38
Venus Concept 0.0 $21k 6.8k 3.11
Jd.com Spon Adr Cl A (JD) 0.0 $21k 266.00 78.95
American Electric Power Company (AEP) 0.0 $21k 244.00 86.07
Plumas Ban (PLBC) 0.0 $21k 647.00 32.46
Biogen Idec (BIIB) 0.0 $21k 60.00 350.00
Centogene N V (CNTGF) 0.0 $21k 2.0k 10.50
Enzo Biochem (ENZ) 0.0 $21k 6.6k 3.18
BCB Ban (BCBP) 0.0 $20k 1.5k 13.52
Investar Holding (ISTR) 0.0 $20k 856.00 23.36
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $20k 155.00 129.03
Analog Devices (ADI) 0.0 $20k 117.00 170.94
1st Constitution Ban 0.0 $20k 945.00 21.16
Companhia De Saneamento Basi Sponsored Adr Call Option 0.0 $20k 2.7k 7.41
GSI Technology (GSIT) 0.0 $19k 3.3k 5.69
First Capital (FCAP) 0.0 $18k 404.00 44.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 91.00 197.80
Richmond Mut Bancorporatin I (RMBI) 0.0 $18k 1.2k 15.24
Middlefield Banc Corp Com New (MBCN) 0.0 $18k 749.00 24.03
Acelrx Pharmaceuticals 0.0 $18k 13k 1.40
Dbv Technologies S A Sponsored Adr 0.0 $18k 3.4k 5.34
Gencor Industries (GENC) 0.0 $17k 1.4k 12.41
United Security Bancshares (UBFO) 0.0 $17k 2.0k 8.31
Ansys (ANSS) 0.0 $17k 50.00 340.00
Sprout Social Com Cl A (SPT) 0.0 $17k 193.00 88.08
Lockheed Martin Corporation (LMT) 0.0 $17k 44.00 386.36
Ohio Valley Banc (OVBC) 0.0 $17k 714.00 23.81
Intevac (IVAC) 0.0 $17k 2.6k 6.57
Aspen Group Com New (ASPU) 0.0 $16k 2.4k 6.59
Op Bancorp Cmn (OPBK) 0.0 $16k 1.6k 10.20
Keurig Dr Pepper (KDP) 0.0 $16k 450.00 35.56
Schlumberger Com Stk (SLB) 0.0 $16k 508.00 31.50
Autodesk (ADSK) 0.0 $16k 56.00 285.71
Kla Corp Com New (KLAC) 0.0 $16k 49.00 326.53
Docusign (DOCU) 0.0 $16k 59.00 271.19
Monster Beverage Corp (MNST) 0.0 $16k 170.00 94.12
C&F Financial Corporation (CFFI) 0.0 $16k 321.00 49.84
Hurco Companies (HURC) 0.0 $16k 469.00 34.12
IntriCon Corporation 0.0 $16k 701.00 22.82
Aegon N V Ny Registry Shs Put Option 0.0 $16k 3.8k 4.21
Repro-Med Systems (KRMD) 0.0 $15k 3.3k 4.55
First Business Financial Services (FBIZ) 0.0 $15k 548.00 27.37
Landmark Ban (LARK) 0.0 $15k 557.00 26.93
Neubase Therapeutics Ord 0.0 $15k 3.2k 4.67
Bk Nova Cad (BNS) 0.0 $15k 225.00 66.67
Parke Ban (PKBK) 0.0 $15k 792.00 18.94
Lululemon Athletica (LULU) 0.0 $15k 40.00 375.00
Direxion Shs Etf Tr Daily Energy Bea 0.0 $15k 1.1k 14.16
Walgreen Boots Alliance (WBA) 0.0 $15k 277.00 54.15
Bay (BCML) 0.0 $15k 849.00 17.67
Innate Pharma S A Sponsored Ads (IPHA) 0.0 $15k 4.5k 3.34
Stratus Pptys Com New (STRS) 0.0 $14k 566.00 24.73
Marriott Intl Cl A (MAR) 0.0 $14k 104.00 134.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $14k 79.00 177.22
Regeneron Pharmaceuticals (REGN) 0.0 $14k 25.00 560.00
Workday Cl A (WDAY) 0.0 $14k 58.00 241.38
Ross Stores (ROST) 0.0 $14k 114.00 122.81
First Savings Financial (FSFG) 0.0 $14k 190.00 73.68
Pinduoduo Sponsored Ads (PDD) 0.0 $14k 111.00 126.13
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $14k 612.00 22.88
Professional Hldg Corp Cl A Com 0.0 $14k 791.00 17.70
Exelon Corporation (EXC) 0.0 $13k 302.00 43.05
Microchip Technology (MCHP) 0.0 $13k 86.00 151.16
Cintas Corporation (CTAS) 0.0 $13k 33.00 393.94
IDEXX Laboratories (IDXX) 0.0 $13k 21.00 619.05
Peoples Bancorp of North Carolina (PEBK) 0.0 $13k 499.00 26.05
Sb Financial (SBFG) 0.0 $13k 701.00 18.54
Mag Silver Corp (MAG) 0.0 $12k 560.00 21.43
Cadence Design Systems (CDNS) 0.0 $12k 89.00 134.83
Alexion Pharmaceuticals 0.0 $12k 68.00 176.47
Electronic Arts (EA) 0.0 $12k 80.00 150.00
ESSA Ban (ESSA) 0.0 $12k 750.00 16.00
Paychex (PAYX) 0.0 $12k 115.00 104.35
Tc Energy Corp (TRP) 0.0 $12k 243.00 49.38
Cognizant Technology Solutio Cl A (CTSH) 0.0 $12k 171.00 70.18
Oak Valley Ban (OVLY) 0.0 $12k 672.00 17.86
Colony Bank (CBAN) 0.0 $11k 633.00 17.38
Safeguard Scientifics Com New 0.0 $11k 1.4k 7.63
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 0.0 $11k 432.00 25.46
Auburn National Bancorporation (AUBN) 0.0 $11k 300.00 36.67
Eagle Ban (EBMT) 0.0 $11k 489.00 22.49
Mdc Partners Cl A Sub Vtg 0.0 $11k 1.8k 6.03
Xcel Energy (XEL) 0.0 $11k 172.00 63.95
Bank Of Montreal Cadcom (BMO) 0.0 $11k 112.00 98.21
First Community Corporation (FCCO) 0.0 $11k 568.00 19.37
Xilinx 0.0 $11k 78.00 141.03
Netease Sponsored Ads (NTES) 0.0 $11k 96.00 114.58
Limestone Bancorp 0.0 $11k 648.00 16.98
Fonar Corp Com New (FONR) 0.0 $11k 604.00 18.21
Franklin Financial Services (FRAF) 0.0 $11k 342.00 32.16
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $10k 221.00 45.25
Cae (CAE) 0.0 $10k 312.00 32.05
Avantor (AVTR) 0.0 $10k 283.00 35.34
Paccar (PCAR) 0.0 $10k 111.00 90.09
Choiceone Fin cmn stk (COFS) 0.0 $10k 411.00 24.33
Firstservice Corp (FSV) 0.0 $10k 61.00 163.93
Skyworks Solutions (SWKS) 0.0 $10k 53.00 188.68
Fastenal Company (FAST) 0.0 $10k 184.00 54.35
Bank7 Corp (BSVN) 0.0 $10k 585.00 17.09
Nymox Pharmaceutical (NYMXF) 0.0 $10k 6.1k 1.64
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $10k 5.1k 1.96
Rbc Cad (RY) 0.0 $9.0k 92.00 97.83
Copart (CPRT) 0.0 $9.0k 65.00 138.46
Lensar (LNSR) 0.0 $8.0k 920.00 8.70
Swk Hldgs Corp Com New (SWKH) 0.0 $8.0k 430.00 18.60
Cerner Corporation 0.0 $8.0k 98.00 81.63
Canopy Gro 0.0 $8.0k 325.00 24.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $8.0k 105.00 76.19
Cdw (CDW) 0.0 $8.0k 45.00 177.78
Verisign (VRSN) 0.0 $8.0k 37.00 216.22
Enbridge (ENB) 0.0 $8.0k 200.00 40.00
Ark Etf Tr Innovation Etf (ARKK) 0.0 $8.0k 60.00 133.33
Park City Group Com New (TRAK) 0.0 $8.0k 1.4k 5.65
Kraft Heinz (KHC) 0.0 $7.0k 162.00 43.21
stock 0.0 $7.0k 51.00 137.25
Dollar Tree (DLTR) 0.0 $7.0k 75.00 93.33
Sterling Bancorp (SBT) 0.0 $7.0k 1.6k 4.50
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $7.0k 178.00 39.33
Decibel Therapeutics 0.0 $7.0k 867.00 8.07
Ego (EGO) 0.0 $7.0k 682.00 10.26
First Guaranty Bancshares (FGBI) 0.0 $6.0k 284.00 21.13
Ishares Tr Global Energ Etf (IXC) 0.0 $6.0k 230.00 26.09
Cibc Cad (CM) 0.0 $6.0k 50.00 120.00
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $6.0k 75.00 80.00
Biglari Hldgs Com Stk Cl A (BH.A) 0.0 $6.0k 8.00 750.00
Incyte Corporation (INCY) 0.0 $6.0k 69.00 86.96
Gopro Cl A (GPRO) 0.0 $6.0k 516.00 11.63
Trip Com Group Ads (TCOM) 0.0 $6.0k 165.00 36.36
Sierra Wireless 0.0 $5.0k 281.00 17.79
Verisk Analytics (VRSK) 0.0 $5.0k 30.00 166.67
American Express Company (AXP) 0.0 $5.0k 32.00 156.25
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.0 $5.0k 72.00 69.44
Check Point Software Tech Lt Ord (CHKP) 0.0 $4.0k 38.00 105.26
Fresenius Med Care Ag&co Kga Sponsored Adr Call Option 0.0 $4.0k 100.00 40.00
Cleveland-cliffs (CLF) 0.0 $4.0k 200.00 20.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $4.0k 90.00 44.44
Fox Corp Cl A Com (FOXA) 0.0 $4.0k 108.00 37.04
Gwg Hldgs 0.0 $3.0k 457.00 6.56
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 104.00 28.85
Oconee Fed Finl Corp (OFED) 0.0 $3.0k 122.00 24.59
Canadian Natl Ry (CNI) 0.0 $3.0k 33.00 90.91
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $3.0k 41.00 73.17
Fox Corp Cl B Com (FOX) 0.0 $3.0k 78.00 38.46
O'reilly Automotive (ORLY) 0.0 $2.0k 4.00 500.00
BRP Com Sun Vtg (DOOO) 0.0 $2.0k 20.00 100.00
Sprott Com New (SII) 0.0 $2.0k 50.00 40.00
General Mills (GIS) 0.0 $2.0k 29.00 68.97
Cgi Cl A Sub Vtg (GIB) 0.0 $2.0k 18.00 111.11
Descartes Sys Grp (DSGX) 0.0 $2.0k 34.00 58.82
Direxion Shs Etf Tr Daily Finl Bear (FAZ) 0.0 $2.0k 85.00 23.53
Direxion Shs Etf Tr Dly Semicndtr Br 0.0 $1.0k 96.00 10.42
Ford Motor Company (F) 0.0 $1.0k 64.00 15.62
Centrais Eletricas Brasileir Sponsored Adr (EBR) 0.0 $1.0k 100.00 10.00
Brf Sa Sponsored Adr Put Option 0.0 $1.0k 100.00 10.00
Natwest Group Spons Adr 2 Ord Call Option 0.0 $1.0k 100.00 10.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.999600 12.00 83.33
Seabridge Gold (SA) 0.0 $999.999000 37.00 27.03
Etf Managers Tr Etfmg Travel Tec 0.0 $999.999000 45.00 22.22