13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 717 holding rows worth $1,795,332,000.
- Accession
- 0001455915-21-000004
- Filer
- CIK 1455915
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 716 entries on the cover page, a total value of $1,795,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,795,532,000 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | 66538H567 | FRMLAFLIO SMRT | 15,704 | $537,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,979 | $533,000 | thousands by filing date | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 20,663 | $533,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 21,658 | $526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 37,169 | $525,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 87,170 | $524,000 | thousands by filing date | |
| 2SPY FEB 28 2022 446.620 C | 78462J1TU | Equity Option | 88,700 | $519,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 37,391 | $518,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 27,489 | $517,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 10,623 | $512,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 16,359 | $512,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 17,137 | $511,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 9,185 | $509,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,920 | $507,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,293 | $500,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 9,417 | $500,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,926 | $500,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 18,146 | $500,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 18,529 | $494,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,956 | $493,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,626 | $487,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 16,141 | $483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 20,121 | $478,000 | thousands by filing date | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 18,510 | $472,000 | thousands by filing date | |
| 2SPY APR 18 2022 1.000 C | 78462I5QU | Equity Option | 1,200 | $469,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 6,431 | $467,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 17,686 | $466,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 7,991 | $461,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,432 | $457,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 28,790 | $457,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 23,671 | $449,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,893 | $448,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,935 | $448,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 13,205 | $447,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,119 | $447,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,965 | $441,000 | thousands by filing date | |
| 2SPY NOV 17 2021 320.650 P | 78462F5NL | Equity Option | 60,600 | $441,000 | thousands by filing date | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,475 | $440,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 14,379 | $436,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 13,655 | $436,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,757 | $435,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,629 | $435,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 14,754 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,932 | $431,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,934 | $429,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 13,462 | $427,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 26,546 | $427,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 17,869 | $426,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,512 | $424,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 8,145 | $422,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 16,290 | $419,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 25,761 | $417,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,637 | $416,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,189 | $414,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,549 | $412,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 27,588 | $412,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,160 | $409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 8,033 | $408,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,237 | $407,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 65,702 | $403,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 19,125 | $401,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,225 | $398,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 8,257 | $398,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 13,630 | $398,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,966 | $396,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,435 | $395,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 17,497 | $394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,231 | $392,000 | thousands by filing date | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 14,894 | $391,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 15,666 | $387,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,235 | $386,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 16,198 | $380,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 12,150 | $379,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 3,137 | $378,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 12,059 | $375,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P563 | FUND | 10,472 | $375,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,771 | $369,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 11,338 | $368,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 11,106 | $367,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 9,671 | $367,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,151 | $363,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,200 | $362,000 | thousands by filing date | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 13,634 | $361,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,309 | $357,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,500 | $356,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 75,005 | $355,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,062 | $353,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 24,415 | $352,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 13,305 | $352,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 15,423 | $352,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 9,862 | $349,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 12,256 | $348,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 11,558 | $347,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 10,871 | $343,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,975 | $338,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 7,058 | $334,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 14,820 | $332,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90269A278 | ETRACS LKD ETN | 11,451 | $330,000 | thousands by filing date | |
| 2SPY MAY 21 2021 335.150 C | 78462I7PY | Option | 5,300 | $329,000 | thousands by filing date | call |
| JABIL INC COM | 466313103 | Stock | 6,263 | $327,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 14,182 | $327,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,898 | $325,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,232 | $321,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,940 | $320,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 27,455 | $320,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 12,334 | $319,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,460 | $318,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 13,869 | $318,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 6,074 | $310,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,923 | $307,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,801 | $304,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 10,398 | $301,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,128 | $300,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,822 | $299,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 9,681 | $295,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,298 | $286,000 | thousands by filing date | |
| 2SPY FEB 28 2022 350.490 P | 78462J2CA | Equity Option | 17,700 | $286,000 | thousands by filing date | put |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,677 | $285,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,505 | $285,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,100 | $284,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,274 | $284,000 | thousands by filing date | |
| 2SPY JUN 30 2021 310.500 C | 78462JC1T | Option | 3,300 | $284,000 | thousands by filing date | call |
| COTY INC | 222070203 | COM CL A | 31,390 | $283,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 17,110 | $283,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,335 | $282,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 13,290 | $281,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 7,722 | $281,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 6,882 | $280,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,484 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 16,720 | $279,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 13,135 | $278,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,428 | $276,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,427 | $275,000 | thousands by filing date | |
| 2SPY SEP 17 2021 1.000 C | 78462JBIY | Equity Option | 700 | $275,000 | thousands by filing date | call |
| VIRTU FINL INC | 928254101 | CL A | 8,838 | $274,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 10,041 | $273,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,133 | $272,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 26,463 | $272,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,545 | $271,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 9,560 | $271,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,553 | $270,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 9,114 | $262,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 8,890 | $261,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 9,067 | $260,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,050 | $259,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,792 | $258,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,943 | $257,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 5,614 | $257,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 6,212 | $255,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 2,638 | $255,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,145 | $254,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,923 | $254,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,666 | $251,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 6,911 | $249,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,002 | $248,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 6,958 | $248,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 9,818 | $248,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,024 | $246,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,811 | $246,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 6,654 | $244,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 8,434 | $243,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 24,439 | $240,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 12,479 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 6,292 | $237,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 22,396 | $236,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 800 | $233,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,669 | $232,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 6,498 | $230,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 5,062 | $230,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,237 | $226,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,107 | $225,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,273 | $222,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 4,806 | $217,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 571 | $216,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,603 | $215,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 15,990 | $215,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,572 | $213,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,680 | $211,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,010 | $209,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,708 | $208,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 29,894 | $208,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,031 | $207,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 8,744 | $206,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,550 | $205,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 6,956 | $204,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 4,783 | $203,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 6,276 | $202,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,307 | $201,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 3,805 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 15,310 | $201,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,405 | $200,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,577 | $197,000 | thousands by filing date | |
| OPTHEA LTD | 68386J208 | SPONSORED ADS | 20,630 | $197,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 26,847 | $189,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 11,771 | $187,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 12,463 | $185,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 28,553 | $179,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 10,966 | $179,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 11,241 | $169,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 12,596 | $159,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,948 | $152,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 17,993 | $142,000 | thousands by filing date | |
| 2SPY JUL 16 2021 321.720 P | 78462JECO | Equity Option | 51,700 | $140,000 | thousands by filing date | put |
| CASA SYS INC | 14713L102 | COM | 11,870 | $113,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 10,775 | $112,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 15,509 | $109,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 16,891 | $93,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,523 | $73,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 12,413 | $46,000 | thousands by filing date | |
| 2EFA MAR 18 2022 68.790 P | 46428LX2N | Equity Option | 13,100 | $29,000 | thousands by filing date | put |
| EFA JUN 18 2021 30.000 P | 46428IYTQ | Option | 500,000 | $15,000 | thousands by filing date | put |
| 2EFA MAR 18 2022 87.270 C | 46428LX2M | Equity Option | 13,100 | $10,000 | thousands by filing date | call |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 24,737 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUMSPHERE INC | 74766K104 | Common Stock | 2,206,549 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANS HOLDINGS INC | 51603M303 | Common Stock | 42,847 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IWM MAR 31 2021 208.000 P | 4642890GB | Option | 187,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| XIOR STUDENT HOUSING-DVD RTS | 9EQ67SY21 | Right | 17,716 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-21-000004 | this filing | 2021-05-14 | acceptance time not in the bulk data set |