13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 953 holding rows worth $2,473,631,000.
- Accession
- 0001455915-21-000006
- Filer
- CIK 1455915
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 947 entries on the cover page, a total value of $2,473,631,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,474,619,000 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 16,654 | $674,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 21,965 | $664,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 22,003 | $664,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID CAP ETF | 46434G202 | ETF | 64,396 | $663,000 | thousands by filing date | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 23,717 | $660,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 23,422 | $657,000 | thousands by filing date | |
| TIDAL TRUST I | 886364744 | mc | 31,898 | $656,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 11,612 | $649,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 21,972 | $645,000 | thousands by filing date | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 29,188 | $642,000 | thousands by filing date | |
| 2SPY MAY 17 2022 1.010 C | 78462FFUN | Equity Option | 1,500 | $640,000 | thousands by filing date | call |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,197 | $638,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 18,156 | $638,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 25,849 | $637,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 20,313 | $632,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 14,884 | $630,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 22,236 | $629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 24,814 | $620,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 23,171 | $618,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 29,950 | $618,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 38,085 | $608,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 25,455 | $606,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 10,925 | $605,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 6,362 | $604,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 35,858 | $600,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 10,251 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 12,272 | $598,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 26,911 | $592,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 25,822 | $588,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 19,610 | $587,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 24,857 | $585,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,398 | $581,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 20,343 | $581,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y847 | FUND | 18,447 | $571,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 16,458 | $570,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 23,494 | $569,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 23,428 | $567,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,095 | $562,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 19,405 | $562,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 19,942 | $561,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,294 | $559,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 51,756 | $558,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 24,529 | $557,000 | thousands by filing date | |
| 2SPY APR 13 2022 1.000 C | 78462JXIX | Equity Option | 1,300 | $555,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,452 | $553,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H703 | ALLIANZIM US EQT | 20,040 | $549,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 17,630 | $548,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 30,366 | $545,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 25,846 | $545,000 | thousands by filing date | |
| 2IWM DEC 31 2021 196.060 P | 46428DSCA | Equity Option | 121,600 | $545,000 | thousands by filing date | put |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 42,841 | $542,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 17,248 | $541,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 19,943 | $540,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 17,577 | $539,000 | thousands by filing date | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 33,281 | $539,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,266 | $537,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 45,457 | $532,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 20,162 | $529,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 16,030 | $528,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,035 | $525,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 25,331 | $523,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,424 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 10,424 | $520,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 10,308 | $517,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 9,051 | $517,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 62,654 | $515,000 | thousands by filing date | |
| MICROSECTORS U.S. BIG OIL INDEX -3X INVERSE LEVERAGED ETN | 063679633 | ETF | 49,860 | $515,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,627 | $514,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 19,758 | $514,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N400 | NASDAQ 100 CNVX | 17,354 | $513,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 20,098 | $512,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 34,345 | $510,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 30,079 | $510,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 16,518 | $509,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 52,466 | $509,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,574 | $506,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,323 | $505,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 70,874 | $502,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 17,088 | $500,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,500 | $499,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 8,966 | $498,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 24,068 | $498,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,416 | $495,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 15,460 | $495,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 19,640 | $492,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 23,930 | $492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,198 | $491,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 18,790 | $490,000 | thousands by filing date | |
| 2EFA DEC 31 2021 62.020 P | 46428DR2N | Equity Option | 933,200 | $489,000 | thousands by filing date | put |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,387 | $487,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 13,433 | $486,000 | thousands by filing date | |
| EEM MAR 18 2022 50.000 P | 46428LHEB | Equity Option | 150,000 | $484,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 10,304 | $483,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 14,757 | $483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 12,654 | $480,000 | thousands by filing date | |
| DIREXION DAILY LATIN AMERICA BULL 2X SHARES | 25460E273 | ETF | 7,653 | $478,000 | thousands by filing date | |
| 2IWM JUN 30 2022 251.500 C | 464288TRQ | Equity Option | 93,000 | $475,000 | thousands by filing date | call |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,347 | $473,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 11,221 | $472,000 | thousands by filing date | |
| 2SPY JAN 21 2022 356.920 P | 78462JW5K | Equity Option | 104,000 | $472,000 | thousands by filing date | put |
| EEM MAR 18 2022 53.000 C | 46428GTXA | Equity Option | 300,000 | $472,000 | thousands by filing date | call |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,900 | $470,000 | thousands by filing date | |
| EEM DEC 17 2021 54.000 P | 46428F1PF | Equity Option | 100,000 | $470,000 | thousands by filing date | put |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 13,355 | $469,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 10,747 | $465,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 18,044 | $463,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,104 | $460,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N806 | VOLT POP CULTURE | 37,917 | $459,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,511 | $455,000 | thousands by filing date | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 16,719 | $453,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 12,118 | $452,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,101 | $446,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459Y280 | DLY FTS BUL 3X | 13,307 | $443,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 18,436 | $443,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 11,973 | $442,000 | thousands by filing date | |
| MICROSECTORS GOLD MINERS 3X LEVERAGED ETN | 063679658 | ETF | 48,692 | $442,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 12,455 | $433,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,645 | $432,000 | thousands by filing date | |
| PROSHARES TR | 74347X658 | SHT FTSE CHIN 50 | 26,661 | $432,000 | thousands by filing date | |
| IWM JUN 17 2022 225.000 P | 46428C06H | Equity Option | 20,000 | $430,000 | thousands by filing date | put |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 14,275 | $429,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,371 | $427,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 13,630 | $426,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 24,050 | $423,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,486 | $423,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 11,529 | $423,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,000 | $421,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 16,623 | $421,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,883 | $420,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 14,554 | $420,000 | thousands by filing date | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 16,334 | $418,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 23,082 | $418,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,601 | $413,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 13,217 | $412,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 13,101 | $410,000 | thousands by filing date | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 13,604 | $409,000 | thousands by filing date | |
| 2SPY FEB 28 2022 346.130 P | 78462J1TX | Equity Option | 72,900 | $404,000 | thousands by filing date | put |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 19,522 | $402,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 6,593 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 11,292 | $401,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 6,872 | $400,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,948 | $397,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 13,952 | $397,000 | thousands by filing date | |
| PROSHARES TR | 74347G812 | ULTSHT CONS SERV | 41,503 | $397,000 | thousands by filing date | |
| IWM MAR 18 2022 175.000 P | 46428LIPZ | Equity Option | 100,000 | $396,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,335 | $394,000 | thousands by filing date | |
| COLLABORATIVE INVESTMNT SER | 19423L656 | FAT TAIL RISK | 16,465 | $394,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,184 | $392,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 13,955 | $391,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,343 | $390,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 8,034 | $390,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 13,673 | $389,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 13,778 | $383,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 10,608 | $383,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 5,805 | $383,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 7,833 | $383,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 6,778 | $382,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 16,416 | $382,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,400 | $381,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 11,961 | $375,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,578 | $374,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 10,595 | $374,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,771 | $371,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,864 | $371,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 11,387 | $371,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 15,976 | $370,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 7,359 | $369,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 12,745 | $369,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,557 | $368,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,110 | $366,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 32,491 | $362,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,880 | $360,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E616 | CMN | 14,461 | $354,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 40,522 | $353,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 17,835 | $352,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 17,244 | $351,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,828 | $350,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 11,250 | $349,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 12,549 | $349,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,642 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,943 | $344,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 10,402 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,506 | $336,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,782 | $335,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 13,165 | $333,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 40,857 | $331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,306 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,252 | $325,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 5,047 | $324,000 | thousands by filing date | |
| EEM DEC 17 2021 50.000 P | 46428F1YR | Equity Option | 150,000 | $321,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,637 | $319,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 20,797 | $318,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 11,212 | $314,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,407 | $312,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 10,040 | $310,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,719 | $308,000 | thousands by filing date | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 9,838 | $308,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 5,007 | $307,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 11,158 | $307,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 16,665 | $305,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,474 | $305,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 11,579 | $305,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,382 | $304,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,911 | $304,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,629 | $304,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,975 | $304,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,977 | $303,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,030 | $302,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 11,199 | $301,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,600 | $301,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 12,900 | $299,000 | thousands by filing date | |
| IWM JUN 17 2022 210.000 P | 46428C1FH | Equity Option | 20,000 | $299,000 | thousands by filing date | put |
| 2IWM MAR 31 2022 220.940 P | 4642880IZ | Equity Option | 18,100 | $299,000 | thousands by filing date | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,183 | $298,000 | thousands by filing date | |
| 2SPY AUG 19 2022 1.000 C | 78462JG9M | Equity Option | 700 | $298,000 | thousands by filing date | call |
| 2SPY JUL 15 2022 1.000 C | 78462JD3F | Equity Option | 700 | $298,000 | thousands by filing date | call |
| 2SPY SEP 19 2022 1.000 C | 78462JKEC | Equity Option | 700 | $297,000 | thousands by filing date | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,100 | $296,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 14,209 | $296,000 | thousands by filing date | |
| EEM JUN 17 2022 47.000 P | 464287DPE | Equity Option | 100,000 | $296,000 | thousands by filing date | put |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 7,860 | $295,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 11,870 | $295,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 10,884 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 11,630 | $291,000 | thousands by filing date | |
| IWM JUN 17 2022 200.000 P | 4642880UB | Equity Option | 25,000 | $291,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 9,361 | $289,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,378 | $288,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 7,358 | $287,000 | thousands by filing date | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 9,677 | $286,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,562 | $285,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 29,247 | $285,000 | thousands by filing date | |
| IWM JUN 17 2022 225.000 C | 46428C05H | Equity Option | 20,000 | $284,000 | thousands by filing date | call |
| 2EEM MAR 31 2022 45.340 P | 464288YVL | Equity Option | 163,300 | $283,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 11,356 | $281,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 10,854 | $280,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 8,488 | $280,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,697 | $279,000 | thousands by filing date | |
| 2SPY MAR 31 2022 376.510 P | 78462J4KY | Equity Option | 24,800 | $279,000 | thousands by filing date | put |
| IWM JAN 21 2022 215.000 C | 464287NEL | Equity Option | 20,000 | $278,000 | thousands by filing date | call |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,986 | $276,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,551 | $275,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 10,106 | $270,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,617 | $269,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,008 | $268,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 8,321 | $267,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,923 | $266,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 12,367 | $266,000 | thousands by filing date | |
| IWM JUN 17 2022 144.000 P | 4642884JG | Equity Option | 100,000 | $264,000 | thousands by filing date | put |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 5,191 | $263,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 5,136 | $263,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,159 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,000 | $261,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 26,864 | $261,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,662 | $259,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 8,440 | $258,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,446 | $257,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,000 | $251,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 37,301 | $250,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 8,025 | $249,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,000 | $246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,214 | $246,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 12,196 | $246,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,476 | $244,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E699 | CABANA TARGET 13 | 8,752 | $244,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 900 | $240,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,779 | $237,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,721 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,884 | $236,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 24,188 | $236,000 | thousands by filing date | |
| EEM JAN 21 2022 49.500 P | 464289AWC | Equity Option | 100,000 | $236,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 9,774 | $235,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 9,104 | $234,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 3,781 | $233,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 12,921 | $233,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 23,909 | $233,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,542 | $231,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,659 | $229,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 23,180 | $229,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,199 | $228,000 | thousands by filing date | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 8,643 | $228,000 | thousands by filing date | |
| IWM JUN 17 2022 190.000 P | 4642880ZB | Equity Option | 25,000 | $226,000 | thousands by filing date | put |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,107 | $225,000 | thousands by filing date | |
| 2EEM DEC 31 2021 51.670 P | 46428DR5N | Equity Option | 72,400 | $225,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,351 | $222,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 8,175 | $222,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A156 | LHA MKT ST ALP | 8,841 | $222,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,087 | $221,000 | thousands by filing date | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 21,987 | $219,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 6,598 | $218,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 7,075 | $216,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 9,365 | $216,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 2,075 | $215,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,192 | $215,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 8,391 | $215,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 10,420 | $214,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 5,740 | $213,000 | thousands by filing date | |
| SPY 230200010002SPY C2SPY FEB 10 2023 1.000 C | 78462FMLT | EQUITY OPTION | 500 | $212,000 | thousands by filing date | call |
| IWM JAN 21 2022 215.000 P | 464287NCY | Equity Option | 20,000 | $212,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 8,518 | $211,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 21,310 | $211,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 6,395 | $210,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 19,750 | $210,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 24,009 | $207,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 20,622 | $205,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 2,927 | $203,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 6,343 | $203,000 | thousands by filing date | |
| 2EEM JUN 30 2022 59.990 C | 464288S8G | Equity Option | 315,500 | $203,000 | thousands by filing date | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,872 | $200,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 20,363 | $198,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 24,635 | $197,000 | thousands by filing date | |
| IWM JUN 17 2022 215.000 C | 46428C1EH | Equity Option | 10,000 | $197,000 | thousands by filing date | call |
| PROSHARES TR | 74347B185 | FUND | 15,559 | $195,000 | thousands by filing date | |
| 2SPY APR 29 2022 376.370 P | 78462J96I | Equity Option | 14,800 | $191,000 | thousands by filing date | put |
| IWM JAN 21 2022 220.000 P | 464287N6T | Equity Option | 15,000 | $190,000 | thousands by filing date | put |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 37,217 | $189,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 19,250 | $186,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 18,710 | $182,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516U101 | COMMON STOCK | 18,050 | $179,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 17,986 | $177,000 | thousands by filing date | |
| 2SPY FEB 18 2022 390.040 P | 78462FIGA | Equity Option | 16,300 | $176,000 | thousands by filing date | put |
| BROADWIND INC | 11161T207 | CMN | 67,263 | $174,000 | thousands by filing date | |
| Proshares Tr Ultrashort MSCI EAFE New ETF | 74348A475 | Com | 16,577 | $174,000 | thousands by filing date | |
| IWM JUN 30 2022 215.000 P | 46428MMCR | Equity Option | 10,000 | $173,000 | thousands by filing date | put |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 27,966 | $172,000 | thousands by filing date | |
| 2SPY MAY 31 2022 377.700 P | 78462KCZC | Equity Option | 11,500 | $172,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 14,770 | $171,000 | thousands by filing date | |
| IWM JUN 17 2022 215.000 P | 46428C09H | Equity Option | 10,000 | $169,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 55,098 | $168,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 12,004 | $168,000 | thousands by filing date | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 10,901 | $165,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 16,667 | $165,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 11,983 | $165,000 | thousands by filing date | |
| IWM JAN 20 2023 195.000 P | 46428DGOC | Equity Option | 10,000 | $159,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 14,167 | $156,000 | thousands by filing date | |
| MCAP ACQ CRP; TNT ACQ DT: 2/26/2023; CASH: $10.00 | 55282T109 | COM CL A | 15,577 | $154,000 | thousands by filing date | |
| EEM JAN 21 2022 47.000 P | 46428GJHG | Equity Option | 100,000 | $154,000 | thousands by filing date | put |
| IWM DEC 17 2021 215.000 C | 46428JWBS | Equity Option | 12,500 | $153,000 | thousands by filing date | call |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 15,407 | $149,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 15,109 | $149,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W109 | CMN | 15,412 | $149,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 15,142 | $147,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 14,979 | $147,000 | thousands by filing date | |
| 2EFA MAR 31 2022 83.080 C | 464288XWA | Equity Option | 114,700 | $147,000 | thousands by filing date | call |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 14,431 | $144,000 | thousands by filing date | |
| 2EFA MAR 31 2022 64.490 P | 464288X4P | Equity Option | 114,700 | $144,000 | thousands by filing date | put |
| 2SPY DEC 31 2021 373.890 P | 78462JU4B | Equity Option | 28,500 | $143,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 14,419 | $142,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 15,257 | $140,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 14,202 | $138,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 13,515 | $135,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 13,762 | $134,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 12,901 | $134,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 13,381 | $133,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 13,409 | $132,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 13,429 | $131,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 13,441 | $131,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L205 | UNIT 99/99/9999 | 12,979 | $128,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 12,166 | $125,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 12,620 | $124,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 14,994 | $124,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 12,795 | $123,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 12,495 | $121,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 11,807 | $116,000 | thousands by filing date | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 11,635 | $113,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 11,526 | $113,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 11,530 | $113,000 | thousands by filing date | |
| 2SPY MAR 31 2022 360.670 P | 78462FAJQ | Equity Option | 12,800 | $113,000 | thousands by filing date | put |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 11,396 | $112,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 11,404 | $112,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 14,181 | $110,000 | thousands by filing date | |
| IWM DEC 17 2021 215.000 P | 46428JWBT | Equity Option | 12,500 | $110,000 | thousands by filing date | put |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 10,871 | $108,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 10,905 | $107,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 10,886 | $107,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 10,688 | $107,000 | thousands by filing date | |
| IWM OCT 15 2021 215.000 C | 46428GR3A | Equity Option | 15,000 | $107,000 | thousands by filing date | call |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 10,748 | $106,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H205 | UNIT 01/05/2026 | 10,576 | $106,000 | thousands by filing date | |
| 2SPY FEB 28 2022 350.490 P | 78462J2CA | Equity Option | 17,700 | $105,000 | thousands by filing date | put |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 10,150 | $103,000 | thousands by filing date | |
| IWM DEC 17 2021 245.000 C | 46428AICF | Equity Option | 100,000 | $103,000 | thousands by filing date | call |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 10,216 | $102,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W104 | COM CL A | 10,255 | $102,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065203 | UNT | 10,118 | $101,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 10,217 | $100,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 10,057 | $98,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 18,091 | $93,000 | thousands by filing date | |
| IWM NOV 19 2021 220.000 P | 46428LVWI | Equity Option | 10,000 | $87,000 | thousands by filing date | put |
| PLAYAGS INC | 72814N104 | COM | 10,741 | $85,000 | thousands by filing date | |
| 2EFA JUL 06 2022 78.820 P | 464287ANZ | Equity Option | 13,300 | $78,000 | thousands by filing date | put |
| IWM DEC 17 2021 240.000 C | 46428DOUP | Equity Option | 44,000 | $78,000 | thousands by filing date | call |
| NEURONETICS INC | 64131A105 | COM | 11,049 | $72,000 | thousands by filing date | |
| IWM OCT 15 2021 215.000 P | 46428GS4N | Equity Option | 20,000 | $65,000 | thousands by filing date | put |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 11,310 | $61,000 | thousands by filing date | |
| EFA OCT 15 2021 78.000 P | 46428F1GA | Equity Option | 55,000 | $59,000 | thousands by filing date | put |
| IWM NOV 19 2021 240.000 C | 46428LVWP | Equity Option | 50,000 | $43,000 | thousands by filing date | call |
| 2EEM MAR 31 2022 60.270 C | 464288YEC | Equity Option | 163,300 | $41,000 | thousands by filing date | call |
| IWM OCT 15 2021 208.000 P | 46428GSKA | Equity Option | 25,000 | $40,000 | thousands by filing date | put |
| EFA NOV 19 2021 71.000 P | 46428F9XA | Equity Option | 55,000 | $34,000 | thousands by filing date | put |
| 2EFA DEC 17 2021 72.670 P | 46428K8WB | Equity Option | 27,600 | $34,000 | thousands by filing date | put |
| EEM OCT 29 2021 45.000 P | 46428FBZC | Equity Option | 131,500 | $33,000 | thousands by filing date | put |
| 2EFA SEP 20 2022 82.600 C | 464287LWV | Equity Option | 11,400 | $31,000 | thousands by filing date | call |
| 2SPY NOV 17 2021 320.650 P | 78462F5NL | Equity Option | 60,600 | $30,000 | thousands by filing date | put |
| FORTRESS VALUE ACQUISI CORP | 34964K116 | *W EXP 03/18/202 | 21,374 | $17,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 10,508 | $16,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 19,970 | $16,000 | thousands by filing date | |
| EEM OCT 08 2021 48.000 P | 46428AY3I | Equity Option | 80,000 | $14,000 | thousands by filing date | put |
| EFA JAN 21 2022 60.000 P | 46428GJ4G | Equity Option | 25,000 | $13,000 | thousands by filing date | put |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 17,559 | $12,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 22,620 | $12,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 17,933 | $11,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 17,758 | $11,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITN COR | 812227114 | *W EXP 12/15/202 | 11,331 | $11,000 | thousands by filing date | |
| EEM OCT 15 2021 47.000 P | 46428AW2X | Equity Option | 50,000 | $11,000 | thousands by filing date | put |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 17,348 | $10,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 17,868 | $10,000 | thousands by filing date | |
| SEVEN OAKS ACQUISITION CORP | 81787X114 | *W EXP 12/22/202 | 12,291 | $10,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 14,872 | $10,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 19,229 | $9,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 15,227 | $9,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R111 | *W EXP 02/11/202 | 16,625 | $9,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 19,099 | $9,000 | thousands by filing date | |
| 2SPY NOV 10 2021 321.600 P | 78462FCRF | Equity Option | 29,700 | $9,000 | thousands by filing date | put |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 11,664 | $8,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 10,512 | $8,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 11,555 | $8,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 13,210 | $8,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 12,113 | $8,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C110 | *W EXP 01/04/202 | 13,227 | $8,000 | thousands by filing date | |
| 0 | 39947R112 | 0 | 10,826 | $8,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 12,457 | $7,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 11,072 | $7,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 14,537 | $7,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A116 | WTS | 11,658 | $7,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 10,042 | $7,000 | thousands by filing date | |
| IGNYTE ACQUISITION CORP | 45175H114 | *W EXP 01/05/202 | 11,300 | $7,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 11,310 | $6,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A118 | WARR | 10,986 | $6,000 | thousands by filing date | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 12,502 | $6,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 12,172 | $6,000 | thousands by filing date | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 10,038 | $6,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 10,551 | $6,000 | thousands by filing date | |
| CHPMW US 22 Nov 24 C11.5 | 12558Y114 | *W EXP 11/22/202 | 10,189 | $6,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 18,266 | $6,000 | thousands by filing date | |
| EFA NOV 19 2021 84.000 C | 46428F0ZN | Equity Option | 55,000 | $6,000 | thousands by filing date | call |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 18,485 | $5,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 10,476 | $5,000 | thousands by filing date | |
| BENESSERE CAPITAL ACQUSTN CO | 08179B111 | W EXP 99/99/999 | 10,770 | $5,000 | thousands by filing date | |
| PULSE NETWORK INC/THE | 74586X203 | Common Stock | 7,123,999 | $2,000 | thousands by filing date | |
| 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. |
| EEM SEP 30 2021 50.000 P | 464289RVS | Equity Option | 131,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |