13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 1,448 holding rows worth $3,565,835,000.
- Accession
- 0001431146-22-000009
- Filer
- CIK 1455915
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,446 entries on the cover page, a total value of $3,565,835,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,566,062,000 with VALUE read as thousands by filing date, 13F file number 028-16387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 27,450 | $1,172,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 58,907 | $1,160,000 | thousands by filing date | |
| SPY 230200010002SPY C2SPY FEB 10 2023 1.000 C | 78462FMLT | EQUITY OPTION | 3,100 | $1,158,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 38,445 | $1,150,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 36,804 | $1,133,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 505,239 | $1,132,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 42,728 | $1,131,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 37,289 | $1,130,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 37,045 | $1,128,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 62,053 | $1,121,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 41,970 | $1,121,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 111,900 | $1,121,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 111,565 | $1,118,000 | thousands by filing date | |
| IWM 23010185000IWM PIWM JAN 20 2023 185.000 P | 46428DGRC | EQUITY OPTION | 50,000 | $1,118,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 264,292 | $1,110,000 | thousands by filing date | |
| IWM SEP 16 2022 196.000 P | 46428AVXJ | Equity Option | 40,000 | $1,107,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 41,794 | $1,105,000 | thousands by filing date | |
| 2SPY JUL 29 2022 438.520 P | 78462KJ7H | Equity Option | 18,000 | $1,097,000 | thousands by filing date | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 49,033 | $1,096,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P548 | FUND | 16,124 | $1,093,000 | thousands by filing date | |
| 2SPY SEP 30 2022 429.140 P | 78462KP9B | Equity Option | 20,500 | $1,091,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,749 | $1,086,000 | thousands by filing date | |
| 2EFA DEC 30 2022 0.670 C | 46428HVGG | Equity Option | 17,700 | $1,081,000 | thousands by filing date | call |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 40,125 | $1,080,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,134 | $1,069,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 34,631 | $1,068,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L101 | CLASS A ORD SHS | 108,596 | $1,062,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 124,535 | $1,059,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,562 | $1,056,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 51,756 | $1,055,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 44,231 | $1,053,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 31,808 | $1,053,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 12,500 | $1,049,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 42,510 | $1,039,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 111,295 | $1,039,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 58,790 | $1,038,000 | thousands by filing date | |
| 2SPY NOV 30 2022 455.560 P | 78462G47Y | Equity Option | 13,500 | $1,036,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 37,207 | $1,035,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 8,021 | $1,033,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 46,122 | $1,029,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 41,823 | $1,026,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P498 | ETN LKD 48 | 28,164 | $1,025,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 34,065 | $1,017,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,323 | $1,015,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 58,567 | $1,013,000 | thousands by filing date | |
| 2SPY OCT 19 2022 1.000 C | 78462F4OL | Equity Option | 2,700 | $1,012,000 | thousands by filing date | call |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 21,921 | $1,011,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 10,586 | $1,000,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 47,625 | $998,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 27,950 | $987,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 32,406 | $987,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,326 | $985,000 | thousands by filing date | |
| 2SPY AUG 31 2022 406.620 P | 78462GVOW | Equity Option | 30,500 | $983,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 27,576 | $981,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 48,286 | $981,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G542 | DAILY TRAVEL VAC | 110,131 | $980,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 40,551 | $976,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 40,129 | $974,000 | thousands by filing date | |
| SPY 230300010002SPY C2SPY MAR 17 2023 1.000 C | 78462FD6Y | EQUITY OPTION | 2,600 | $967,000 | thousands by filing date | call |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 27,952 | $965,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 41,686 | $964,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 33,740 | $961,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 251,021 | $954,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B733 | LHA MKT ST TCT Q | 44,813 | $951,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 56,141 | $946,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 94,513 | $943,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 37,692 | $924,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,082 | $922,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 21,477 | $913,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 39,566 | $910,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,921 | $905,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 16,910 | $902,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 17,102 | $898,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 19,845 | $898,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 14,548 | $893,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 28,140 | $888,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 29,860 | $888,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 114,340 | $887,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 27,473 | $883,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,481 | $882,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 194,379 | $879,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 10,127 | $876,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 16,962 | $876,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 39,779 | $873,000 | thousands by filing date | |
| ARROW INVTS TR | 042765685 | DWA TACT INTL | 32,134 | $870,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 16,378 | $867,000 | thousands by filing date | |
| 2SPY DEC 30 2022 459.870 P | 78462KYUW | Equity Option | 10,600 | $866,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 43,448 | $862,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 19,582 | $861,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 25,771 | $853,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 18,777 | $853,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 34,577 | $851,000 | thousands by filing date | |
| SPY 230304290602SPY P2SPY MAR 31 2023 429.060 P | 78462LB0L | EQUITY OPTION | 14,700 | $851,000 | thousands by filing date | put |
| PREMIER INC | 74051N102 | CL A | 23,834 | $850,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 43,872 | $850,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 85,701 | $848,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 27,239 | $843,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 50,795 | $838,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 37,754 | $838,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 52,990 | $837,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 43,579 | $837,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 19,395 | $827,000 | thousands by filing date | |
| SPY 230603395302SPY P2SPY JUN 30 2023 339.530 P | 78462HZ6S | EQUITY OPTION | 39,200 | $824,000 | thousands by filing date | put |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 43,652 | $822,000 | thousands by filing date | |
| 2SPY SEP 30 2022 3.420 C | 78462KP9F | Equity Option | 2,200 | $819,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 24,026 | $817,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 23,283 | $810,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 32,808 | $808,000 | thousands by filing date | |
| ISHARES TR | 46435G722 | JPX NIKKEI 400 | 23,999 | $806,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 37,016 | $804,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 28,240 | $802,000 | thousands by filing date | |
| 2SPY OCT 21 2022 445.870 P | 78462KSHV | Equity Option | 11,700 | $801,000 | thousands by filing date | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 221,668 | $794,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 34,908 | $784,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 40,233 | $784,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 34,568 | $778,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 37,977 | $776,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 40,120 | $775,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,215 | $774,000 | thousands by filing date | |
| SPY 230204342302SPY P2SPY FEB 17 2023 434.230 P | 78462K6HO | EQUITY OPTION | 12,900 | $773,000 | thousands by filing date | put |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 35,713 | $772,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 11,579 | $769,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 18,011 | $769,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 26,549 | $768,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 19,244 | $766,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,440 | $764,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 16,519 | $760,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 26,045 | $759,000 | thousands by filing date | |
| 2SPY SEP 16 2022 441.400 P | 78462KOTE | Equity Option | 11,700 | $756,000 | thousands by filing date | put |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 9,411 | $750,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 26,139 | $750,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 75,189 | $750,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 32,254 | $749,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 39,071 | $747,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 365,368 | $745,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 95,217 | $745,000 | thousands by filing date | |
| EFA DEC 16 2022 65.000 P | 46428DF3O | Equity Option | 150,000 | $738,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,795 | $736,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 39,355 | $733,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 38,836 | $731,000 | thousands by filing date | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 28,286 | $728,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,783 | $727,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 15,298 | $727,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 7,451 | $727,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,300 | $726,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,842 | $725,000 | thousands by filing date | |
| IWM 23120215000IWM PIWM DEC 15 2023 215.000 P | 46428K9JP | EQUITY OPTION | 15,000 | $725,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 29,166 | $721,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 24,849 | $721,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 22,225 | $719,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 66,315 | $717,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,066 | $716,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 10,856 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,578 | $713,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 42,139 | $713,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,015 | $710,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 19,062 | $709,000 | thousands by filing date | |
| 2SPY SEP 30 2022 3.450 C | 78462KP8U | Equity Option | 1,900 | $707,000 | thousands by filing date | call |
| ISHARES TR | 464288620 | SHS | 13,844 | $706,000 | thousands by filing date | |
| TIDAL TRUST I | 886364744 | mc | 39,908 | $704,000 | thousands by filing date | |
| SPY 230300036302SPY C2SPY MAR 31 2023 3.630 C | 78462LB0E | EQUITY OPTION | 1,900 | $702,000 | thousands by filing date | call |
| IWM JAN 20 2023 215.000 P | 46428DGIZ | Equity Option | 15,000 | $701,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 34,648 | $699,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 23,185 | $699,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,785 | $696,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 29,974 | $696,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 19,804 | $694,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 32,042 | $692,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 34,899 | $690,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 65,088 | $681,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 10,522 | $674,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 37,843 | $671,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 9,502 | $670,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,096 | $668,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 23,511 | $661,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 14,622 | $657,000 | thousands by filing date | |
| PROSHARES TR | 74347G275 | ULTRASHORT CONSU | 20,487 | $656,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,399 | $655,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 30,097 | $654,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,542 | $651,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 21,421 | $651,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,150 | $649,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 29,727 | $645,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 34,628 | $644,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 25,419 | $644,000 | thousands by filing date | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 25,813 | $644,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y707 | FUND | 28,334 | $635,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,164 | $634,000 | thousands by filing date | |
| 2SPY AUG 19 2022 4.440 C | 78462GO7W | Equity Option | 1,700 | $634,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 28,019 | $631,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 20,537 | $630,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 20,861 | $628,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 20,709 | $622,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,103 | $621,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,300 | $620,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 22,092 | $620,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 22,105 | $620,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 10,935 | $620,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,879 | $619,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 2,326 | $619,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 29,479 | $616,000 | thousands by filing date | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 25,706 | $615,000 | thousands by filing date | |
| 2SPY DEC 16 2022 459.870 P | 78462KYVE | Equity Option | 7,500 | $615,000 | thousands by filing date | put |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,882 | $612,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 31,706 | $611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 21,803 | $609,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 32,693 | $608,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 23,720 | $608,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 60,792 | $605,000 | thousands by filing date | |
| IWM DEC 16 2022 160.000 P | 464287RLY | Equity Option | 62,500 | $604,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 4,973 | $603,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 23,293 | $603,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 11,153 | $603,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 12,645 | $600,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 17,464 | $599,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y723 | POWER BUFFER SET | 24,695 | $598,000 | thousands by filing date | |
| SPY 230304076302SPY P2SPY MAR 31 2023 407.630 P | 78462LCNL | EQUITY OPTION | 13,400 | $596,000 | thousands by filing date | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 7,646 | $595,000 | thousands by filing date | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 30,365 | $595,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 25,159 | $592,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 11,862 | $590,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 27,417 | $586,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,324 | $584,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,356 | $583,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 24,183 | $583,000 | thousands by filing date | |
| SPY 230904832702SPY C2SPY SEP 15 2023 483.270 C | 78462G7RD | EQUITY OPTION | 100,900 | $583,000 | thousands by filing date | call |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 18,484 | $579,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 12,658 | $574,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 20,960 | $572,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 24,008 | $570,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,908 | $568,000 | thousands by filing date | |
| 2SPY JUL 29 2022 393.830 P | 78462KKDT | Equity Option | 27,900 | $567,000 | thousands by filing date | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 21,720 | $565,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,773 | $564,000 | thousands by filing date | |
| 2SPY JUL 15 2022 1.010 C | 78462J86I | Equity Option | 1,500 | $564,000 | thousands by filing date | call |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 15,111 | $563,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 16,155 | $561,000 | thousands by filing date | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 23,185 | $560,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 23,526 | $560,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,459 | $559,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 57,897 | $559,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 24,002 | $559,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 28,537 | $558,000 | thousands by filing date | |
| SPY 230601562902SPY C2SPY JUN 12 2023 156.290 C | 78462LMIE | EQUITY OPTION | 2,500 | $558,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 27,431 | $555,000 | thousands by filing date | |
| 2RUT DEC 16 2022 2000.390 C | 124835A9M | Equity Option | 20,000 | $554,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 32,103 | $553,000 | thousands by filing date | |
| SPY 230501600202SPY C2SPY MAY 10 2023 160.020 C | 78462GJMA | EQUITY OPTION | 2,500 | $547,000 | thousands by filing date | call |
| SPY 230501600602SPY C2SPY MAY 10 2023 160.060 C | 78462GJJA | EQUITY OPTION | 2,500 | $547,000 | thousands by filing date | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,032 | $546,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 20,454 | $546,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A586 | AAM S&P EMRG | 29,543 | $545,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 17,925 | $543,000 | thousands by filing date | |
| IWM 23010190000IWM CIWM JAN 20 2023 190.000 C | 46428DGQC | EQUITY OPTION | 100,000 | $542,000 | thousands by filing date | call |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 27,166 | $537,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 55,098 | $537,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679641 | MICRSCTR GLD 3X | 28,113 | $535,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 8,617 | $532,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 26,925 | $532,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 105,100 | $531,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 70,631 | $530,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 23,233 | $527,000 | thousands by filing date | |
| IWM OCT 21 2022 142.000 P | 4642884CS | Equity Option | 150,000 | $522,000 | thousands by filing date | put |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 15,233 | $521,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 17,610 | $521,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 19,864 | $518,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 19,511 | $518,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 57,436 | $518,000 | thousands by filing date | |
| IWM DEC 16 2022 175.000 C | 464287NNB | Equity Option | 50,000 | $516,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 5,146 | $512,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 20,105 | $506,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 16,634 | $501,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,200 | $497,000 | thousands by filing date | |
| NULL | 032108755 | NULL | 26,651 | $497,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,271 | $493,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 50,287 | $492,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,884 | $491,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 15,922 | $489,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 49,762 | $488,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 19,164 | $487,000 | thousands by filing date | |
| 2SPY OCT 17 2022 1.010 C | 78462KISO | Equity Option | 1,300 | $487,000 | thousands by filing date | call |
| EFA 23060062000EFA PEFA JUN 16 2023 62.000 P | 4642891OC | EQUITY OPTION | 100,000 | $486,000 | thousands by filing date | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,768 | $483,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 18,121 | $481,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 59,160 | $480,000 | thousands by filing date | |
| IWM JUL 15 2022 170.000 P | 46428D6BE | Equity Option | 100,000 | $474,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 32,405 | $468,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 39,550 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 14,306 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 42,805 | $465,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 20,162 | $465,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 18,507 | $464,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 46,755 | $461,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 20,719 | $460,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 8,226 | $457,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 45,418 | $457,000 | thousands by filing date | |
| SPY 230201801702SPY C2SPY FEB 10 2023 180.170 C | 78462K5IA | EQUITY OPTION | 2,300 | $457,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 20,112 | $455,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 16,837 | $454,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 75,037 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 22,684 | $453,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 46,241 | $453,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 13,919 | $450,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 9,336 | $448,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 44,936 | $448,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,599 | $447,000 | thousands by filing date | |
| SPY 230400010002SPY C2SPY APR 14 2023 1.000 C | 78462J78K | EQUITY OPTION | 1,200 | $446,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 13,936 | $445,000 | thousands by filing date | |
| SPY 230401763902SPY C2SPY APR 10 2023 176.390 C | 78462LC8F | EQUITY OPTION | 2,200 | $445,000 | thousands by filing date | call |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 17,811 | $443,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 24,737 | $443,000 | thousands by filing date | |
| SPY 230300054602SPY C2SPY MAR 31 2023 5.460 C | 78462LB1L | EQUITY OPTION | 1,200 | $441,000 | thousands by filing date | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 5,498 | $440,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 23,165 | $440,000 | thousands by filing date | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 12,880 | $439,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 18,359 | $438,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 43,994 | $438,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 15,567 | $437,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 66,165 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,908 | $434,000 | thousands by filing date | |
| IWM OCT 21 2022 138.000 P | 4642887SS | Equity Option | 150,000 | $434,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 20,611 | $433,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 45,000 | $433,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,536 | $432,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 12,648 | $431,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 128,008 | $431,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 19,389 | $430,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 83,713 | $429,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 17,072 | $427,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 24,329 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,753 | $424,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 12,428 | $424,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 24,104 | $423,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 42,578 | $423,000 | thousands by filing date | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 20,581 | $422,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 94,576 | $421,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 40,890 | $421,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 7,411 | $418,000 | thousands by filing date | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 21,152 | $414,000 | thousands by filing date | |
| 2SPY AUG 15 2022 1.010 C | 78462KCOI | Equity Option | 1,100 | $414,000 | thousands by filing date | call |
| APTARGROUP INC COM | 038336103 | Stock | 4,005 | $413,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 20,694 | $413,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 15,311 | $413,000 | thousands by filing date | |
| 2SPY NOV 17 2022 1.010 C | 78462KMGT | Equity Option | 1,100 | $412,000 | thousands by filing date | call |
| IWM JUL 15 2022 165.000 P | 46428D6CE | Equity Option | 150,000 | $409,000 | thousands by filing date | put |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,897 | $408,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 42,200 | $408,000 | thousands by filing date | |
| IWM DEC 16 2022 155.000 P | 464287XKN | Equity Option | 50,000 | $406,000 | thousands by filing date | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,538 | $405,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 17,769 | $405,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 17,421 | $404,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,515 | $401,000 | thousands by filing date | |
| IWM DEC 16 2022 175.000 P | 464287KVI | Equity Option | 25,000 | $398,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 14,192 | $396,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 14,629 | $396,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 18,466 | $396,000 | thousands by filing date | |
| 2SPX DEC 16 2022 4579.850 C | 648817H2Y | Equity Option | 21,400 | $396,000 | thousands by filing date | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,609 | $395,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 21,244 | $394,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 22,325 | $394,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,083 | $392,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,440 | $389,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 39,472 | $387,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 11,641 | $386,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,893 | $386,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 18,286 | $383,000 | thousands by filing date | |
| 2SPY FEB 28 2023 386.980 P | 78462G51A | Equity Option | 11,800 | $383,000 | thousands by filing date | put |
| 2SPY SEP 30 2022 429.180 P | 78462KP9X | Equity Option | 7,200 | $383,000 | thousands by filing date | put |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 42,994 | $381,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 12,726 | $381,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 16,500 | $379,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 15,160 | $376,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 16,639 | $376,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 38,341 | $375,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 38,070 | $375,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 15,909 | $375,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 10,251 | $374,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 9,264 | $373,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,658 | $371,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 14,288 | $370,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 17,194 | $369,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 17,554 | $368,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 15,994 | $367,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 14,037 | $366,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 12,883 | $364,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,239 | $364,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 37,980 | $361,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 6,568 | $361,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 15,603 | $359,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 13,964 | $358,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 17,393 | $357,000 | thousands by filing date | |
| PACER FDS TR | 69374H550 | SWAN SOS MOD JAN | 17,186 | $356,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 9,716 | $354,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 63,283 | $353,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 36,022 | $353,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,993 | $352,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 16,481 | $352,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 34,930 | $351,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,338 | $350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,919 | $350,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 14,200 | $349,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,400 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 13,326 | $345,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 9,964 | $344,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 14,616 | $344,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,889 | $343,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 33,921 | $343,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 18,701 | $343,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 9,294 | $342,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 3,363 | $341,000 | thousands by filing date | |
| 2SPX JAN 20 2023 4538.720 C | 64881H2XZ | Equity Option | 11,000 | $339,000 | thousands by filing date | call |
| SPY 230403730302SPY P2SPY APR 28 2023 373.030 P | 78462LGNE | EQUITY OPTION | 11,400 | $337,000 | thousands by filing date | put |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 4,726 | $336,000 | thousands by filing date | |
| SPY 230200010102SPY C2SPY FEB 15 2023 1.010 C | 78462GZ3Y | EQUITY OPTION | 900 | $336,000 | thousands by filing date | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 31,586 | $335,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,731 | $334,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,158 | $333,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 10,259 | $333,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,847 | $331,000 | thousands by filing date | |
| SPY DEC 16 2022 340.000 P | 78462IPNB | Equity Option | 25,000 | $331,000 | thousands by filing date | put |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 23,314 | $329,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 131,737 | $328,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,981 | $327,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 22,348 | $327,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 13,108 | $326,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 11,392 | $326,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 24,155 | $325,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 14,317 | $325,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 13,980 | $322,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 14,037 | $320,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 11,669 | $319,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C136 | DOUBLE STACKR 9 | 13,080 | $318,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 15,820 | $317,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,800 | $315,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 15,842 | $315,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,680 | $315,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 3,591 | $315,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 32,200 | $315,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,812 | $314,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 73,598 | $313,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,182 | $312,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 10,205 | $312,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 7,071 | $312,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 12,650 | $311,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 43,195 | $311,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,468 | $310,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,109 | $310,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 12,667 | $307,000 | thousands by filing date | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 10,656 | $306,000 | thousands by filing date | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 7,086 | $306,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 12,152 | $306,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,319 | $305,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,535 | $305,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 30,598 | $305,000 | thousands by filing date | |
| 2SPY JUL 29 2022 438.510 P | 78462KJ7L | Equity Option | 5,000 | $305,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,153 | $304,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 13,320 | $304,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 30,694 | $304,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 7,158 | $303,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,712 | $300,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 43,020 | $299,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 22,713 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 10,000 | $299,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,179 | $297,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 30,637 | $297,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 30,352 | $297,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,218 | $296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,906 | $296,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 30,139 | $296,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 10,177 | $295,000 | thousands by filing date | |
| IWM JAN 20 2023 195.000 P | 46428DGOC | Equity Option | 10,000 | $295,000 | thousands by filing date | put |
| SPY 230503686302SPY P2SPY MAY 31 2023 368.630 P | 78462G1VB | EQUITY OPTION | 10,100 | $292,000 | thousands by filing date | put |
| PAYCOR HCM INC | 70435P102 | COM | 11,143 | $290,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 19,687 | $290,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,141 | $289,000 | thousands by filing date | |
| 2EFA OCT 20 2022 80.400 P | 464288V7H | Equity Option | 16,400 | $288,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,272 | $286,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 11,259 | $285,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,359 | $284,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 15,797 | $284,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 15,617 | $284,000 | thousands by filing date | |
| 2EFA DEC 30 2022 78.680 P | 46428HVGI | Equity Option | 17,700 | $284,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,108 | $283,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 5,434 | $283,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,196 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 11,763 | $282,000 | thousands by filing date | |
| 2SPY DEC 30 2022 390.890 P | 78462KYUQ | Equity Option | 8,900 | $282,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 13,554 | $281,000 | thousands by filing date | |
| IWM DEC 16 2022 225.000 P | 46428JX4Q | Equity Option | 5,000 | $281,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,793 | $280,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 71,618 | $278,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 28,387 | $278,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 27,586 | $278,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 28,083 | $278,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 9,039 | $277,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 11,063 | $277,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 51,787 | $277,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,015 | $276,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,885 | $276,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 12,970 | $276,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001431146-22-000009 | this filing | 2022-08-05 | acceptance time not in the bulk data set |