13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,001 holding rows worth $2,951,983,000.
- Accession
- 0001455915-21-000005
- Filer
- CIK 1455915
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 999 entries on the cover page, a total value of $2,951,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,952,187,000 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 |
|---|---|---|---|---|---|---|
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 19,270 | $804,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 23,409 | $800,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,361 | $799,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 38,573 | $799,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 25,729 | $797,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 24,046 | $796,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 21,198 | $783,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 28,429 | $779,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,555 | $778,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,173 | $775,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 136,968 | $772,000 | thousands by filing date | |
| 2EEM JUN 30 2022 59.990 C | 464288S8G | Equity Option | 340,500 | $767,000 | thousands by filing date | call |
| EXCHANGE LISTED FDS TR | 30151E681 | CMN | 26,985 | $765,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 94,677 | $764,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 23,251 | $763,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 10,542 | $763,000 | thousands by filing date | |
| 2IWM JUN 30 2022 251.500 C | 464288TRQ | Equity Option | 86,700 | $762,000 | thousands by filing date | call |
| 2IWM JUN 30 2022 194.960 P | 464288TTQ | Equity Option | 86,700 | $754,000 | thousands by filing date | put |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 14,441 | $750,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,163 | $749,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 26,507 | $742,000 | thousands by filing date | |
| ISHARES TR | 46436E676 | ESG AWARE 60/40 | 23,761 | $741,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 19,886 | $738,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 15,499 | $734,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,856 | $728,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 24,596 | $728,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 24,261 | $727,000 | thousands by filing date | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 51,356 | $727,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 5,779 | $725,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 23,458 | $721,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 25,195 | $719,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 23,060 | $714,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 19,363 | $710,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 15,360 | $708,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 36,555 | $704,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 19,637 | $704,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 19,207 | $703,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,100 | $701,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 23,741 | $700,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 23,461 | $695,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 25,150 | $694,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,807 | $691,000 | thousands by filing date | |
| PROSHARES TR II | 74347W395 | FUND | 19,848 | $689,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,821 | $683,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 7,379 | $682,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 24,584 | $682,000 | thousands by filing date | |
| 2SPY JAN 21 2022 356.920 P | 78462JW5K | Equity Option | 104,000 | $682,000 | thousands by filing date | put |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 11,878 | $680,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 32,679 | $679,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 22,028 | $678,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 45,768 | $677,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 79,201 | $677,000 | thousands by filing date | |
| 2EEM JUN 30 2022 46.880 P | 464288S0O | Equity Option | 340,500 | $677,000 | thousands by filing date | put |
| OPKO HEALTH INC | 68375N103 | COM | 170,691 | $674,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E747 | GLOB X NOR ETF | 47,373 | $674,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 21,164 | $672,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 25,136 | $669,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 28,536 | $663,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,171 | $662,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,755 | $661,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 17,144 | $659,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 37,334 | $656,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10,741 | $650,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,407 | $646,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,040 | $645,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 3,282 | $645,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,803 | $644,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,461 | $643,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 23,594 | $643,000 | thousands by filing date | |
| IWM DEC 16 2022 215.000 P | 46428JWBV | Equity Option | 35,000 | $642,000 | thousands by filing date | put |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 28,978 | $637,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 19,900 | $636,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 18,882 | $634,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 101,794 | $632,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,361 | $631,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 19,569 | $630,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,851 | $626,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,194 | $623,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 20,318 | $623,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,300 | $622,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 24,330 | $621,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 23,542 | $617,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 23,658 | $609,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 40,075 | $609,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N509 | NASDAQ 100 DS CN | 20,982 | $609,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 23,304 | $603,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 16,407 | $602,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 24,912 | $600,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 17,214 | $599,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H575 | FRMLAFLIO TACT | 19,820 | $599,000 | thousands by filing date | |
| 2SPY MAY 20 2022 1.000 C | 78462I70V | Equity Option | 1,400 | $594,000 | thousands by filing date | call |
| IWM DEC 17 2021 230.000 P | 46428J94B | Equity Option | 44,000 | $594,000 | thousands by filing date | put |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,846 | $590,000 | thousands by filing date | |
| GAZPROM PJSC SPON ADR | 368287207 | ADR | 76,188 | $587,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 17,085 | $585,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,415 | $583,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 5,732 | $583,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 11,106 | $583,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 23,768 | $582,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 11,549 | $579,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 10,243 | $570,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,473 | $569,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 16,408 | $568,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 28,893 | $567,000 | thousands by filing date | |
| PROSHARES TR | 74347G713 | ULTSHT FINLS NEW | 55,620 | $565,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 20,156 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 26,093 | $562,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 50,524 | $562,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 22,956 | $559,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 20,859 | $559,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 68,350 | $559,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,515 | $558,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 29,489 | $558,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 30,214 | $556,000 | thousands by filing date | |
| 2EFA DEC 31 2021 62.020 P | 46428DR2N | Equity Option | 933,200 | $552,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 26,521 | $551,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 112,900 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 2,000 | $546,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 12,468 | $544,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 15,195 | $544,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 19,229 | $544,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 10,301 | $541,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 17,096 | $540,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 19,021 | $535,000 | thousands by filing date | |
| 2SPY FEB 28 2022 346.130 P | 78462J1TX | Equity Option | 76,800 | $535,000 | thousands by filing date | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 15,920 | $533,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,360 | $532,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 16,723 | $532,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,817 | $530,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 9,140 | $526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,789 | $520,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 10,086 | $519,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,040 | $518,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 36,571 | $517,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 10,980 | $516,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 8,958 | $514,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 18,714 | $513,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 16,670 | $513,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 29,954 | $512,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,966 | $510,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 22,907 | $506,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 50,121 | $505,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 19,099 | $504,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 16,055 | $501,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,288 | $500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,624 | $495,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 35,000 | $495,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 27,226 | $494,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 14,633 | $493,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,713 | $490,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 18,951 | $483,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,163 | $480,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,355 | $473,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 10,449 | $473,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,515 | $463,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 9,094 | $463,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 8,343 | $462,000 | thousands by filing date | |
| 2IWM DEC 31 2021 196.060 P | 46428DSCA | Equity Option | 99,700 | $462,000 | thousands by filing date | put |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 12,389 | $459,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 18,090 | $456,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 8,831 | $455,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,383 | $455,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,796 | $454,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 12,280 | $452,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 38,595 | $449,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 11,930 | $445,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E505 | DAILY CS 2X SH | 9,622 | $443,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 11,292 | $443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,597 | $441,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 18,097 | $439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 9,960 | $439,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 9,811 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,700 | $435,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,494 | $432,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 19,836 | $431,000 | thousands by filing date | |
| TIDAL TRUST I | 886364744 | mc | 20,848 | $430,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 8,145 | $428,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 13,630 | $424,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 14,086 | $423,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 15,937 | $422,000 | thousands by filing date | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 13,406 | $420,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 55,383 | $419,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,654 | $416,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRANCH | 22539T266 | XLINK CRD ETN37 | 78,207 | $415,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 9,506 | $414,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 8,551 | $414,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 154,759 | $409,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 14,273 | $408,000 | thousands by filing date | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 15,005 | $405,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 8,342 | $403,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 39,500 | $397,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 5,959 | $396,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,075 | $393,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 9,998 | $389,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 54,997 | $388,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 19,201 | $387,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,311 | $386,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,841 | $386,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 651 | $384,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,972 | $383,000 | thousands by filing date | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 13,634 | $383,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 7,833 | $382,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 12,333 | $380,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 16,275 | $380,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 3,854 | $380,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 80,984 | $379,000 | thousands by filing date | |
| ISHARES TR | 46436E668 | ESG AWARE 80/20 | 11,271 | $378,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 14,725 | $376,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,578 | $375,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 16,283 | $374,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 12,379 | $374,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 13,732 | $374,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,282 | $372,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 22,543 | $372,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 18,718 | $371,000 | thousands by filing date | |
| ZEALAND PHARMA A/S | 98920Y304 | CMN | 12,603 | $370,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,980 | $367,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 17,398 | $367,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 14,459 | $367,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 39,241 | $367,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 10,278 | $366,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,193 | $364,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 11,148 | $364,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 17,100 | $363,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 13,388 | $362,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 7,907 | $359,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 10,713 | $359,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,047 | $358,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 48,049 | $357,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,400 | $352,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 9,396 | $352,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 900 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 10,665 | $351,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,398 | $351,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 12,154 | $346,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,484 | $346,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 13,869 | $344,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 59,641 | $341,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,939 | $340,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,417 | $339,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 8,250 | $337,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 13,910 | $336,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,990 | $335,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 5,064 | $335,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 24,272 | $335,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 5,427 | $333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 12,072 | $330,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,888 | $328,000 | thousands by filing date | |
| IWM DEC 17 2021 240.000 C | 46428DOUP | Equity Option | 44,000 | $328,000 | thousands by filing date | call |
| Veru Inc | 92536C103 | Common Stock | 40,504 | $327,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,546 | $326,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 42,200 | $325,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y582 | TRGTINCM 5 ETF | 13,290 | $325,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,875 | $321,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,463 | $320,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,421 | $319,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 30,648 | $318,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,508 | $315,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 26,717 | $315,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,407 | $315,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,263 | $314,000 | thousands by filing date | |
| 2SPY MAR 31 2022 376.510 P | 78462J4KY | Equity Option | 24,800 | $314,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,310 | $313,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 10,857 | $311,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,841 | $310,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 17,294 | $306,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,374 | $306,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 7,880 | $306,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,848 | $305,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 30,946 | $305,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 14,123 | $305,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 14,209 | $304,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,629 | $304,000 | thousands by filing date | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 14,781 | $303,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 29,850 | $301,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,264 | $300,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H666 | FRMLAFOLIOS TATL | 12,323 | $299,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 29,550 | $297,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 9,731 | $295,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 11,000 | $295,000 | thousands by filing date | |
| 2SPY SEP 19 2022 1.000 C | 78462JKEC | Equity Option | 700 | $295,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,000 | $294,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 29,311 | $293,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,428 | $290,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 5,862 | $289,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,338 | $289,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 9,294 | $289,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 18,828 | $288,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,911 | $284,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 11,630 | $284,000 | thousands by filing date | |
| PROSHARES TR | 74347G853 | ULSHRT TECH NEW | 29,399 | $280,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 10,264 | $278,000 | thousands by filing date | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 58,535 | $278,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 25,559 | $273,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,189 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 5,285 | $273,000 | thousands by filing date | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 16,198 | $273,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 10,682 | $272,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,860 | $270,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 27,036 | $270,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N806 | VOLT POP CULTURE | 21,745 | $270,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 27,104 | $268,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 16,104 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 10,542 | $268,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 27,286 | $267,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,893 | $263,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,203 | $262,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,463 | $262,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,025 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,573 | $260,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,055 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 6,878 | $258,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 17,615 | $255,000 | thousands by filing date | |
| 2SPY JAN 14 2022 1.000 C | 78462JNCK | Equity Option | 600 | $255,000 | thousands by filing date | call |
| EFA SEP 17 2021 77.000 P | 464287I9Z | Equity Option | 200,000 | $255,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 9,997 | $254,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 24,996 | $254,000 | thousands by filing date | |
| 2SPY APR 29 2022 376.370 P | 78462J96I | Equity Option | 18,100 | $253,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,787 | $251,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 24,919 | $250,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 7,490 | $250,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 15,968 | $249,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 8,973 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,060 | $246,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 28,917 | $246,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 14,814 | $246,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 15,977 | $246,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 10,528 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 3,232 | $244,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 3,080 | $244,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,825 | $243,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,911 | $241,000 | thousands by filing date | |
| 2EFA MAR 31 2022 83.080 C | 464288XWA | Equity Option | 114,700 | $236,000 | thousands by filing date | call |
| EVOLUS INC | 30052C107 | COM | 18,580 | $235,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,110 | $235,000 | thousands by filing date | |
| EEM DEC 17 2021 54.000 P | 46428F1PF | Equity Option | 100,000 | $234,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 7,345 | $233,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 23,850 | $232,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 25,973 | $231,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 9,095 | $230,000 | thousands by filing date | |
| IWM JUN 17 2022 144.000 P | 4642884JG | Equity Option | 100,000 | $230,000 | thousands by filing date | put |
| AGILYSYS INC | 00847J105 | COM | 4,014 | $228,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 4,806 | $227,000 | thousands by filing date | |
| IJH | 464287507 | COM | 840 | $226,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 6,417 | $226,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,107 | $225,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,110 | $225,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 7,680 | $225,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 22,400 | $223,000 | thousands by filing date | |
| 2SPY DEC 31 2021 373.890 P | 78462JU4B | Equity Option | 28,500 | $221,000 | thousands by filing date | put |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 7,951 | $220,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,693 | $219,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 7,146 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 7,063 | $215,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,195 | $212,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 7,053 | $211,000 | thousands by filing date | |
| SPY 230200010002SPY C2SPY FEB 10 2023 1.000 C | 78462FMLT | EQUITY OPTION | 500 | $211,000 | thousands by filing date | call |
| EEM DEC 17 2021 50.000 P | 46428F1YR | Equity Option | 150,000 | $210,000 | thousands by filing date | put |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 6,276 | $207,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 4,783 | $207,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 20,406 | $207,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,651 | $206,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 8,514 | $206,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 20,468 | $204,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 20,948 | $203,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 20,919 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 5,754 | $201,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 7,482 | $201,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 20,801 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 5,177 | $200,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 20,030 | $200,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G107 | COM CL A | 20,186 | $198,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R205 | UNIT 01/25/2026 | 19,389 | $198,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION CORP UNIT EX 083127 | 693486201 | Stock | 19,244 | $195,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A204 | UNIT 01/12/2026 | 19,042 | $195,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 19,859 | $193,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 18,809 | $189,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 73,500 | $187,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 19,018 | $185,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 19,819 | $181,000 | thousands by filing date | |
| 2SPY MAY 31 2022 377.700 P | 78462KCZC | Equity Option | 11,500 | $180,000 | thousands by filing date | put |
| SLAM CORP | G8210L105 | COM | 18,441 | $179,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 18,440 | $179,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 18,172 | $179,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 17,933 | $173,000 | thousands by filing date | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 17,220 | $172,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 17,209 | $172,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 17,580 | $172,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,148 | $171,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 16,279 | $163,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 16,685 | $162,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 20,117 | $161,000 | thousands by filing date | |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 16,668 | $161,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N707 | VOLT FINTECH DIS | 13,538 | $160,000 | thousands by filing date | |
| DUDDELL STREET ACQUISITN COR | G28553108 | CMN | 16,265 | $158,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 27,190 | $157,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 16,178 | $157,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 15,956 | $156,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 16,039 | $156,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 15,709 | $152,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 15,131 | $152,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 15,065 | $151,000 | thousands by filing date | |
| EEM AUG 20 2021 56.000 C | 464287UWX | Equity Option | 153,400 | $150,000 | thousands by filing date | call |
| USHG ACQUISITION CORP | 91748P209 | COMMON STOCK | 14,740 | $148,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 15,078 | $147,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 14,674 | $146,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 14,488 | $145,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 14,471 | $145,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 14,296 | $144,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 14,697 | $143,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 14,300 | $142,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709113 | UNIT 99/99/9999 | 14,087 | $141,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 14,026 | $140,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 14,362 | $139,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 10,061 | $138,000 | thousands by filing date | |
| PROSHARES TR | 74347G812 | ULTSHT CONS SERV | 14,256 | $136,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 13,927 | $135,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 13,386 | $135,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 13,499 | $135,000 | thousands by filing date | |
| EEM SEP 17 2021 51.000 P | 464288L9R | Equity Option | 200,000 | $135,000 | thousands by filing date | put |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 13,777 | $134,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 13,261 | $134,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 12,741 | $132,000 | thousands by filing date | |
| 2SPY FEB 28 2022 350.490 P | 78462J2CA | Equity Option | 17,700 | $132,000 | thousands by filing date | put |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 15,463 | $131,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP | 661204206 | UNIT 09/16/2025 | 12,913 | $131,000 | thousands by filing date | |
| 2EFA MAR 31 2022 64.490 P | 464288X4P | Equity Option | 114,700 | $130,000 | thousands by filing date | put |
| 2SPY MAR 31 2022 360.670 P | 78462FAJQ | Equity Option | 12,800 | $130,000 | thousands by filing date | put |
| 2SPY NOV 17 2021 320.650 P | 78462F5NL | Equity Option | 60,600 | $130,000 | thousands by filing date | put |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 12,670 | $128,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 12,950 | $128,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 13,099 | $127,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 13,139 | $127,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K204 | UNIT 99/99/9999 | 12,689 | $127,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817302 | UNIT 12/31/2026 | 12,614 | $127,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 13,035 | $126,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 12,489 | $126,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 12,915 | $125,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 12,393 | $123,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 12,332 | $123,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U200 | UNIT 99/99/9999 | 11,709 | $123,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 12,457 | $121,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 12,016 | $120,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 11,909 | $119,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 11,994 | $119,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 11,761 | $118,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545203 | UNIT 12/31/2025 | 11,746 | $118,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 12,116 | $117,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J127 | UNIT 99/99/9999 | 11,541 | $117,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 11,521 | $115,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 11,319 | $112,000 | thousands by filing date | |
| IWM OCT 15 2021 215.000 P | 46428GS4N | Equity Option | 20,000 | $112,000 | thousands by filing date | put |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 11,140 | $111,000 | thousands by filing date | |
| ION ACQUISITION CORP 2 LTD | G49393120 | UNIT 99/99/9999 | 10,956 | $111,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 12,057 | $110,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 11,180 | $109,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 16,692 | $109,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 11,020 | $109,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 11,233 | $109,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 10,808 | $109,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 11,322 | $109,000 | thousands by filing date | |
| EEM JAN 21 2022 47.000 P | 46428GJHG | Equity Option | 100,000 | $109,000 | thousands by filing date | put |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 11,092 | $108,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 10,967 | $107,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 11,066 | $107,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 11,027 | $107,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 14,631 | $106,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 10,267 | $106,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679666 | MICROSCTRS 3X | 43,408 | $106,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 10,891 | $105,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 10,366 | $105,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 10,606 | $103,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 10,610 | $103,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 10,220 | $103,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 10,121 | $101,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707106 | COM | 10,285 | $100,000 | thousands by filing date | |
| PINE IS ACQUISITION CORP | 722615101 | CL A | 10,005 | $97,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 22,101 | $95,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 13,538 | $93,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 10,234 | $88,000 | thousands by filing date | |
| AMUNDI MSCI EMERGING MAR | L021A4616 | ETP | 13,299 | $83,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 26,439 | $80,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 14,490 | $78,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 11,238 | $67,000 | thousands by filing date | |
| 2EFA MAR 18 2022 68.790 P | 46428LX2N | Equity Option | 39,300 | $62,000 | thousands by filing date | put |
| CELYAD ONCOLOGY SA | 151205200 | ADR | 11,323 | $60,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 12,978 | $53,000 | thousands by filing date | |
| 2EEM MAR 31 2022 60.270 C | 464288YEC | Equity Option | 34,800 | $49,000 | thousands by filing date | call |
| 2EEM DEC 31 2021 51.670 P | 46428DR5N | Equity Option | 28,900 | $48,000 | thousands by filing date | put |
| STERLING BANCORP INC | 85917W102 | COM | 10,409 | $47,000 | thousands by filing date | |
| 2EEM MAR 31 2022 45.340 P | 464288YVL | Equity Option | 34,800 | $42,000 | thousands by filing date | put |
| EEM SEP 17 2021 46.000 P | 464288MOC | Equity Option | 100,000 | $31,000 | thousands by filing date | put |
| 2EFA MAR 18 2022 87.270 C | 46428LX2M | Equity Option | 39,300 | $29,000 | thousands by filing date | call |
| EEM SEP 17 2021 44.000 P | 464288MSC | Equity Option | 75,000 | $18,000 | thousands by filing date | put |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 23,611 | $12,000 | thousands by filing date | |
| EJF ACQUISITION CORP | G2955B125 | *W EXP 03/10/202 | 11,669 | $10,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 10,600 | $5,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 10,000 | $4,000 | thousands by filing date | |
| 2SPY JUL 16 2021 321.720 P | 78462JECO | Equity Option | 51,700 | $3,000 | thousands by filing date | put |
| EEM JUL 16 2021 59.000 C | 46428BSFD | Equity Option | 100,000 | $2,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-21-000005 | this filing | 2021-08-13 | acceptance time not in the bulk data set |