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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q175 | ACTIVEBUILDE INT | 7,076 | $276,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,043 | $274,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 12,563 | $274,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,972 | $273,000 | thousands by filing date | |
| IWM SEP 16 2022 190.000 C | 46428ERLT | Equity Option | 150,000 | $272,000 | thousands by filing date | call |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 26,818 | $271,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,687 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,142 | $268,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,658 | $267,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 18,587 | $267,000 | thousands by filing date | |
| MICROSECTORS US BIG OIL 3X | 06367V105 | FUND | 813 | $265,000 | thousands by filing date | |
| IWM DEC 16 2022 125.000 P | 4642873XP | Equity Option | 100,000 | $263,000 | thousands by filing date | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 6,870 | $262,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 11,550 | $262,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 26,762 | $262,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,052 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 9,508 | $260,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 25,738 | $259,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,140 | $257,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 8,129 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 6,704 | $256,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,921 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,750 | $254,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,626 | $252,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 25,810 | $252,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,099 | $251,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 22,105 | $250,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 6,386 | $250,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 25,523 | $250,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 25,494 | $250,000 | thousands by filing date | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 25,000 | $250,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 25,509 | $250,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,562 | $249,000 | thousands by filing date | |
| EFA 230300663902EFA P2EFA MAR 17 2023 66.390 P | 46428OSSX | EQUITY OPTION | 40,500 | $249,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 15,560 | $248,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 24,953 | $248,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 12,940 | $247,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 13,143 | $247,000 | thousands by filing date | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 25,059 | $247,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 25,259 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 11,144 | $247,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 28,963 | $247,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 24,900 | $246,000 | thousands by filing date | |
| 2SPY OCT 31 2022 414.040 P | 78462KUFZ | Equity Option | 5,900 | $246,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 17,739 | $245,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 4,220 | $245,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 24,917 | $245,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,570 | $244,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,582 | $244,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 10,987 | $244,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 11,943 | $244,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,764 | $243,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 24,889 | $242,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,744 | $240,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 5,924 | $239,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,150 | $239,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 24,018 | $239,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 24,423 | $239,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 24,324 | $239,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,477 | $238,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 23,834 | $238,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714103 | COM | 24,163 | $237,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 24,460 | $237,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,310 | $236,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 23,971 | $236,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 24,235 | $236,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 10,476 | $235,000 | thousands by filing date | |
| SPY 230204366402SPY P2SPY FEB 28 2023 436.640 P | 78462FFAG | EQUITY OPTION | 3,800 | $235,000 | thousands by filing date | put |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 7,551 | $234,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 24,003 | $234,000 | thousands by filing date | |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 10,698 | $234,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 8,900 | $233,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,312 | $232,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 23,684 | $232,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 5,000 | $231,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 180,621 | $231,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 23,456 | $230,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,141 | $229,000 | thousands by filing date | |
| SPY 230204366302SPY P2SPY FEB 28 2023 436.630 P | 78462FFVG | EQUITY OPTION | 3,700 | $229,000 | thousands by filing date | put |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 22,870 | $228,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 765 | $227,000 | thousands by filing date | |
| 2SPY JAN 31 2023 409.420 P | 78462FA1M | Equity Option | 5,300 | $227,000 | thousands by filing date | put |
| IWM SEP 16 2022 180.000 C | 46428ERMT | Equity Option | 50,000 | $227,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 1,950 | $226,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,076 | $226,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 11,292 | $226,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 22,941 | $226,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,688 | $225,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 7,946 | $225,000 | thousands by filing date | |
| 2SPY SEP 16 2022 1.010 C | 78462KFGU | Equity Option | 600 | $225,000 | thousands by filing date | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 8,762 | $224,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 6,597 | $223,000 | thousands by filing date | |
| OXUS ACQUISITION CORP | G6859L105 | COM | 22,268 | $223,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 22,213 | $223,000 | thousands by filing date | |
| SPY 230800010102SPY C2SPY AUG 15 2023 1.010 C | 78462LKLB | EQUITY OPTION | 600 | $223,000 | thousands by filing date | call |
| SPY 230400010102SPY C2SPY APR 12 2023 1.010 C | 78462K13E | EQUITY OPTION | 600 | $223,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06746P555 | FUND | 11,980 | $222,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,331 | $221,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 16,155 | $221,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 9,862 | $220,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 73,994 | $220,000 | thousands by filing date | |
| IWM JUL 15 2022 160.000 P | 46428D6DE | Equity Option | 150,000 | $220,000 | thousands by filing date | put |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 9,301 | $219,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 21,991 | $219,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 21,878 | $218,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 22,090 | $218,000 | thousands by filing date | |
| 2EFA JUL 06 2022 78.820 P | 464287ANZ | Equity Option | 13,300 | $218,000 | thousands by filing date | put |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 6,243 | $217,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 21,832 | $217,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 7,953 | $216,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 5,727 | $216,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 10,774 | $215,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 10,012 | $214,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 21,409 | $214,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 34,978 | $213,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 6,740 | $212,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 22,953 | $212,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,169 | $212,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 11,263 | $211,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 21,032 | $211,000 | thousands by filing date | |
| Target Global Acquisition I Co | G8675N109 | COM | 21,163 | $210,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,541 | $209,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,290 | $209,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 21,040 | $208,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,159 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,306 | $206,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,903 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 9,332 | $206,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 6,480 | $204,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 8,049 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,338 | $204,000 | thousands by filing date | |
| SPY 230304109802SPY P2SPY MAR 31 2023 410.980 P | 78462LBZU | EQUITY OPTION | 4,400 | $204,000 | thousands by filing date | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,144 | $203,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 874 | $203,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 23,519 | $203,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,180 | $203,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,741 | $202,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,014 | $202,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 20,361 | $202,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 20,273 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 8,752 | $201,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 20,268 | $201,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,496 | $200,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 852 | $200,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 19,732 | $199,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 11,909 | $198,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 20,186 | $198,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 20,110 | $198,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 20,090 | $197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,041 | $195,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 40,463 | $195,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 18,628 | $194,000 | thousands by filing date | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 10,040 | $193,000 | thousands by filing date | |
| SPY DEC 16 2022 420.000 C | 78462ISCS | Equity Option | 25,000 | $193,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 11,752 | $191,000 | thousands by filing date | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 13,581 | $188,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,079 | $187,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 18,799 | $186,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 18,665 | $186,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 18,915 | $186,000 | thousands by filing date | |
| IWM NOV 18 2022 200.000 C | 46428OOUO | Equity Option | 100,000 | $186,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 15,747 | $185,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 18,888 | $185,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 18,659 | $184,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,417 | $181,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 18,065 | $180,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534106 | COM CL A | 18,040 | $179,000 | thousands by filing date | |
| IWM SEP 16 2022 150.000 P | 46428ERQB | Equity Option | 50,000 | $178,000 | thousands by filing date | put |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 17,813 | $175,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,835 | $174,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 17,965 | $171,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,000 | $170,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 17,159 | $168,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 16,671 | $166,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 16,922 | $166,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 16,291 | $164,000 | thousands by filing date | |
| SPY 221205176602SPY C2SPY DEC 30 2022 517.660 C | 78462KZ5C | EQUITY OPTION | 683,700 | $163,000 | thousands by filing date | call |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 16,327 | $161,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 17,118 | $160,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497109 | CMN | 16,126 | $159,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 18,917 | $157,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 16,035 | $157,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 15,744 | $156,000 | thousands by filing date | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 15,462 | $154,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F101 | CLASS A ORD SHS | 15,255 | $153,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 15,416 | $152,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 15,660 | $152,000 | thousands by filing date | |
| ALGER MID | 015564107 | MF Closed and MF Open | 11,532 | $150,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 15,090 | $150,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 14,817 | $149,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 14,318 | $142,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 14,335 | $141,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 14,135 | $140,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 69,347 | $135,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 13,343 | $135,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 13,388 | $134,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 36,964 | $132,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 10,118 | $130,000 | thousands by filing date | |
| VENTOUX CCM ACQUISITION CORP | 92280L101 | COM | 12,511 | $126,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 12,969 | $125,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 12,462 | $123,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 12,425 | $123,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 90,200 | $122,000 | thousands by filing date | |
| 2EFA SEP 16 2022 72.450 P | 46428NDPP | Equity Option | 12,400 | $122,000 | thousands by filing date | put |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 10,170 | $121,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 12,227 | $120,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 12,252 | $118,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 11,559 | $116,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 11,298 | $114,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 11,362 | $112,000 | thousands by filing date | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 11,485 | $112,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 11,227 | $110,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 11,096 | $109,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 21,909 | $108,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 11,430 | $104,000 | thousands by filing date | |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 10,259 | $100,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T806 | VECTORSHARES MIN | 10,558 | $98,000 | thousands by filing date | |
| IWM JUL 15 2022 180.000 C | 46428D6XE | Equity Option | 150,000 | $93,000 | thousands by filing date | call |
| Gaotu Techedu Inc | 36257Y109 | COM | 47,161 | $92,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 19,383 | $90,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 10,176 | $86,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 26,576 | $83,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 10,504 | $79,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,069 | $77,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 70,644 | $76,000 | thousands by filing date | |
| IWM DEC 16 2022 220.000 C | 46428JX4U | Equity Option | 125,000 | $73,000 | thousands by filing date | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 11,019 | $72,000 | thousands by filing date | |
| SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C | 78462LBEA | EQUITY OPTION | 58,100 | $72,000 | thousands by filing date | call |
| IWM 221202480102IWM C2IWM DEC 30 2022 248.010 C | 46428HVGN | EQUITY OPTION | 416,500 | $70,000 | thousands by filing date | call |
| SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C | 78462FANI | EQUITY OPTION | 36,300 | $67,000 | thousands by filing date | call |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 17,726 | $65,000 | thousands by filing date | |
| EFA JUL 29 2022 56.500 P | 46428GNUU | Equity Option | 200,000 | $64,000 | thousands by filing date | put |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 14,571 | $61,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 23,401 | $58,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 23,443 | $55,000 | thousands by filing date | |
| IWM JUL 15 2022 163.000 P | 46428O9XB | Equity Option | 25,000 | $54,000 | thousands by filing date | put |
| EFA OCT 21 2022 50.000 P | 464287HUU | Equity Option | 91,900 | $53,000 | thousands by filing date | put |
| DENISON MINES CORP | 248356107 | COM | 50,839 | $49,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 14,281 | $48,000 | thousands by filing date | |
| EEM 221200543802EEM C2EEM DEC 30 2022 54.380 C | 46428HVGJ | EQUITY OPTION | 2,178,100 | $48,000 | thousands by filing date | call |
| PROTERRA INC | 74374T109 | COM | 10,162 | $47,000 | thousands by filing date | |
| SPY 221202759202SPY P2SPY DEC 30 2022 275.920 P | 78462KYUV | EQUITY OPTION | 10,600 | $46,000 | thousands by filing date | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 12,018 | $45,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 33,488 | $45,000 | thousands by filing date | |
| IWM SEP 16 2022 197.000 C | 46428AVXH | Equity Option | 50,000 | $43,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,717 | $41,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 10,283 | $41,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 10,631 | $41,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 16,585 | $41,000 | thousands by filing date | |
| IWM SEP 16 2022 196.000 C | 46428AVVN | Equity Option | 40,000 | $38,000 | thousands by filing date | call |
| EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C | 46428DTUU | EQUITY OPTION | 15,400 | $37,000 | thousands by filing date | call |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 31,134 | $36,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 70,900 | $33,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D654 | 3X INVERS SILV | 21,605 | $33,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 28,637 | $31,000 | thousands by filing date | |
| EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C | 46428G05T | EQUITY OPTION | 21,000 | $31,000 | thousands by filing date | call |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 38,040 | $29,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 11,437 | $28,000 | thousands by filing date | |
| SPY 221205392702SPY C2SPY DEC 30 2022 539.270 C | 78462KZ4Y | EQUITY OPTION | 215,500 | $28,000 | thousands by filing date | call |
| BLUE OWL CAPITAL INC | 09581B111 | *W EXP 05/19/202 | 13,247 | $28,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 10,000 | $27,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 58,725 | $26,000 | thousands by filing date | |
| EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C | 464287B2J | EQUITY OPTION | 20,600 | $26,000 | thousands by filing date | call |
| EEM SEP 16 2022 50.000 C | 46428DGVS | Equity Option | 130,000 | $26,000 | thousands by filing date | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 95,708 | $25,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 10,476 | $24,000 | thousands by filing date | |
| EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C | 464289Y9M | EQUITY OPTION | 15,200 | $24,000 | thousands by filing date | call |
| EEM DEC 16 2022 48.000 C | 46428NGRS | Equity Option | 100,000 | $24,000 | thousands by filing date | call |
| Uxin Ltd | 91818X108 | ADS | 54,548 | $23,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 13,151 | $22,000 | thousands by filing date | |
| EFA 230300720302EFA C2EFA MAR 03 2023 72.030 C | 46428H1VB | EQUITY OPTION | 25,300 | $22,000 | thousands by filing date | call |
| SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C | 78462LB1O | EQUITY OPTION | 25,600 | $21,000 | thousands by filing date | call |
| IWM 23010215000IWM CIWM JAN 20 2023 215.000 C | 46428DGHZ | EQUITY OPTION | 15,000 | $18,000 | thousands by filing date | call |
| GOLD STD VENTURES CORP | 380738104 | COM | 55,230 | $17,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 19,437 | $16,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 10,728 | $14,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 12,812 | $14,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 31,919 | $14,000 | thousands by filing date | |
| 2SPY JUL 15 2022 400.000 C | 78462LDRF | Equity Option | 15,000 | $14,000 | thousands by filing date | call |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 17,765 | $12,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 18,304 | $11,000 | thousands by filing date | |
| EFA SEP 16 2022 45.000 P | 46428FB8C | Equity Option | 52,800 | $11,000 | thousands by filing date | put |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 51,500 | $10,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 24,428 | $10,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 10,197 | $9,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 11,191 | $9,000 | thousands by filing date | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 12,405 | $8,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 10,425 | $8,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 10,123 | $8,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 59,826 | $7,000 | thousands by filing date | |
| EFA 230400770202EFA C2EFA APR 10 2023 77.020 C | 464289HMN | EQUITY OPTION | 13,900 | $7,000 | thousands by filing date | call |
| EEM DEC 16 2022 55.000 C | 46428NGSG | Equity Option | 275,000 | $6,000 | thousands by filing date | call |
| Galiano Gold Inc | 36352H100 | COM | 11,673 | $5,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 14,949 | $5,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 36,750 | $5,000 | thousands by filing date | |
| AEYE INC | 008183113 | *W EXP 09/30/202 | 13,408 | $4,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 21,412 | $4,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 29,350 | $4,000 | thousands by filing date | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 43,802 | $4,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 20,289 | $4,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 26,886 | $4,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 30,948 | $4,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 20,934 | $4,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 14,100 | $4,000 | thousands by filing date | |
| IWM 230102400002IWM C2IWM JAN 20 2023 240.000 C | 464289ISO | EQUITY OPTION | 13,600 | $4,000 | thousands by filing date | call |
| DPCM CAP INC | 23344P119 | *W EXP 10/14/202 | 11,260 | $4,000 | thousands by filing date | |
| EEM SEP 16 2022 51.000 C | 46428DGUS | Equity Option | 200,000 | $4,000 | thousands by filing date | call |
| EFA AUG 19 2022 72.000 C | 4642872VB | Equity Option | 44,700 | $4,000 | thousands by filing date | call |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 22,093 | $3,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 15,073 | $3,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 35,802 | $3,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 14,200 | $3,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H118 | WTS | 12,066 | $3,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 20,305 | $3,000 | thousands by filing date | |
| 2IWM SEP 30 2022 247.340 C | 46428BH3E | Equity Option | 123,100 | $3,000 | thousands by filing date | call |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 23,265 | $2,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 15,972 | $2,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 13,898 | $2,000 | thousands by filing date | |
| FST Ltd | G5380L121 | Warrant | 20,353 | $2,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 14,120 | $2,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 15,229 | $2,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 19,259 | $2,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D118 | WARR | 12,076 | $2,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 11,876 | $2,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 11,109 | $2,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 20,451 | $2,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 19,001 | $2,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 21,925 | $2,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 15,568 | $2,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 10,697 | $2,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202111 | *W EXP 03/09/202 | 10,099 | $2,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 10,227 | $2,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 22,435 | $2,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 13,312 | $2,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 23,520 | $2,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 22,931 | $2,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 31,551 | $2,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 12,244 | $2,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II | 743497117 | *W EXP 12/08/202 | 14,387 | $2,000 | thousands by filing date | |
| LFTRW US 23 Oct 25 C11.5 | 52470X117 | *W EXP 10/23/202 | 14,307 | $2,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 16,345 | $2,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L126 | *W EXP 01/08/202 | 10,621 | $2,000 | thousands by filing date | |
| RTS/VENTOUX CCM ACQUISITION CORP EXP12/31/2025 | 92280L127 | COM | 17,926 | $2,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 14,286 | $2,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 12,719 | $1,000 | thousands by filing date | |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 12,529 | $1,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 10,017 | $1,000 | thousands by filing date | |
| Corner Growth Acquisition Corp 2 | G2426E120 | Warrant | 11,383 | $1,000 | thousands by filing date | |
| POWERED BRANDS | G7209M116 | WARR | 11,135 | $1,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 10,694 | $1,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 10,607 | $1,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 16,292 | $1,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 13,628 | $1,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 10,329 | $1,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 12,519 | $1,000 | thousands by filing date | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 11,391 | $1,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 10,396 | $1,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 11,869 | $1,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 14,494 | $1,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 10,730 | $1,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 11,287 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 11,293 | $1,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 10,061 | $1,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 15,009 | $1,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 12,018 | $1,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 12,181 | $1,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074129 | *W EXP 10/01/203 | 12,984 | $1,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 14,929 | $1,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 12,222 | $1,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 10,887 | $1,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 14,262 | $1,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 11,583 | $1,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 11,319 | $1,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 10,870 | $1,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L122 | *W EXP 03/09/202 | 10,439 | $1,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 11,764 | $1,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 10,480 | $1,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A115 | *W EXP 05/31/202 | 10,802 | $1,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 18,009 | $1,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 10,219 | $1,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 11,576 | $1,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 11,400 | $1,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 11,911 | $1,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 14,388 | $1,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 20,708 | $1,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 16,147 | $1,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 13,332 | $1,000 | thousands by filing date | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 17,500 | $1,000 | thousands by filing date | |
| PROJECT ENERGY REIMAGINED AC | G72556114 | *W EXP 99/99/999 | 10,364 | $1,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 13,491 | $1,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 14,347 | $1,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 20,992 | $1,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 12,373 | $1,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 10,508 | $1,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 19,248 | $1,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 10,748 | $1,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 10,110 | $1,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 10,665 | $1,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 17,392 | $1,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 17,107 | $1,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 15,613 | $1,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040112 | WTS | 11,080 | $1,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 12,878 | $1,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 10,138 | $1,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 10,194 | $1,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 12,412 | $1,000 | thousands by filing date | |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 13,943 | $1,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 10,774 | $1,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 10,538 | $1,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 13,922 | $1,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 16,012 | $1,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 10,889 | $1,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 13,036 | $1,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 10,035 | $1,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 12,030 | $1,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 12,675 | $1,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 13,115 | $1,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 11,390 | $1,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 18,983 | $1,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716115 | *W EXP 10/01/202 | 12,604 | $1,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 16,173 | $1,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 10,453 | $1,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 11,595 | $1,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 19,258 | $1,000 | thousands by filing date | |
| EFA 230100820502EFA C2EFA JAN 06 2023 82.050 C | 46428N70A | EQUITY OPTION | 13,900 | $1,000 | thousands by filing date | call |
| EFA 230200814502EFA C2EFA FEB 10 2023 81.450 C | 46428GWWP | EQUITY OPTION | 13,400 | $1,000 | thousands by filing date | call |
| EFA 230300890402EFA C2EFA MAR 17 2023 89.040 C | 46428OSSU | EQUITY OPTION | 40,500 | $1,000 | thousands by filing date | call |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 10,734 | $1,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817112 | *W EXP 12/31/202 | 12,091 | $1,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 10,372 | $1,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 10,752 | $1,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W114 | *W EXP 04/19/202 | 12,884 | $1,000 | thousands by filing date | |
| Atlantic Avenue Acquisition Corp | 04906P119 | Warrant | 12,367 | $1,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 27,137 | $1,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 11,314 | $1,000 | thousands by filing date | |
| 2EFA OCT 20 2022 94.010 C | 464288V2H | Equity Option | 16,400 | $1,000 | thousands by filing date | call |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,496 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 10,351 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WTS/BULL HORN HLDGS CORP EXP10/31/2025 | G1686P122 | COM | 11,458 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 2EEM JUN 30 2022 59.990 C | 464288S8G | Equity Option | 315,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 2EFA SEP 16 2022 90.910 C | 46428NDPM | Equity Option | 12,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 2EFA SEP 20 2022 82.600 C | 464287LWV | Equity Option | 11,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 2IWM JUN 30 2022 251.500 C | 464288TRQ | Equity Option | 69,200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 2SPY JUL 15 2022 200.000 P | 78462GH1D | Equity Option | 15,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| IWM JUL 15 2022 215.000 C | 46428D51Q | Equity Option | 30,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IWM JUL 15 2022 225.000 C | 46428D5XQ | Equity Option | 30,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EEM JUL 15 2022 47.000 C | 4642881ZO | Equity Option | 100,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IWM JUN 30 2022 165.000 P | 46428MMDH | Equity Option | 75,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
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 |