13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 1,027 holding rows worth $2,415,929,000.
- Accession
- 0001455915-22-000001
- Filer
- CIK 1455915
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,020 entries on the cover page, a total value of $2,415,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,416,787,000 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 |
|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 22,472 | $789,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 30,418 | $789,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 22,303 | $786,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 8,764 | $782,000 | thousands by filing date | |
| IWM JAN 21 2022 238.000 P | 46428LP3F | Equity Option | 50,000 | $781,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 55,587 | $779,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 31,499 | $776,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,112 | $775,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 25,995 | $775,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 29,794 | $771,000 | thousands by filing date | |
| IWM JAN 21 2022 220.000 P | 464287N6T | Equity Option | 245,000 | $766,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 9,859 | $764,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,000 | $762,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 30,834 | $761,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 14,954 | $753,000 | thousands by filing date | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 17,437 | $753,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 22,972 | $751,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,268 | $748,000 | thousands by filing date | |
| NATIONWIDE RUSSELL 2000 RISK | 26922B741 | ETP | 29,394 | $743,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 31,582 | $737,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 21,910 | $731,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 17,739 | $731,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,873 | $727,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 18,150 | $723,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 28,181 | $721,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,691 | $712,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,709 | $712,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 13,840 | $711,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 11,207 | $708,000 | thousands by filing date | |
| SPY 230200010002SPY C2SPY FEB 10 2023 1.000 C | 78462FMLT | EQUITY OPTION | 1,500 | $706,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 18,265 | $699,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 20,836 | $696,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 19,681 | $696,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 17,927 | $695,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 21,742 | $694,000 | thousands by filing date | |
| 2EEM JUN 30 2022 46.880 P | 464288S0O | Equity Option | 315,500 | $694,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 39,153 | $693,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 24,073 | $692,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 21,377 | $691,000 | thousands by filing date | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 31,044 | $691,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 23,557 | $689,000 | thousands by filing date | |
| EEM DEC 16 2022 49.000 P | 46428NGRV | Equity Option | 150,000 | $686,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 47,477 | $685,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 17,748 | $683,000 | thousands by filing date | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 23,894 | $683,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12,133 | $682,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 23,720 | $678,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 44,392 | $678,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,772 | $675,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,152 | $672,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 22,484 | $665,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 15,627 | $664,000 | thousands by filing date | |
| CREDIT SUISSE AG NASSAU BRH | 22542D290 | VELOCITY SHS ETN | 10,251 | $659,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 25,072 | $653,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 17,110 | $650,000 | thousands by filing date | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 21,518 | $649,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 24,247 | $648,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 19,608 | $646,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 15,852 | $642,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 19,227 | $642,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 13,901 | $641,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,217 | $637,000 | thousands by filing date | |
| 2IWM JUN 30 2022 194.960 P | 464288TTQ | Equity Option | 101,000 | $637,000 | thousands by filing date | put |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 64,552 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 29,223 | $632,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,058 | $631,000 | thousands by filing date | |
| PROSHARES SHORT BASIC MAT | 74347X559 | COM | 68,224 | $630,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 30,820 | $629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,730 | $625,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,471 | $624,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 17,398 | $624,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 26,270 | $622,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 33,018 | $621,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 18,595 | $617,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 9,366 | $616,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 19,467 | $615,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 26,144 | $615,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 19,164 | $606,000 | thousands by filing date | |
| PACER FDS TR | 69374H451 | SWAN SOS FLEX | 27,953 | $605,000 | thousands by filing date | |
| 2EFA JUN 30 2022 0.630 C | 464288QXP | Equity Option | 7,800 | $603,000 | thousands by filing date | call |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 24,554 | $602,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 22,287 | $594,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,256 | $593,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 23,866 | $592,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 51,460 | $592,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 20,704 | $590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 18,658 | $587,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,997 | $585,000 | thousands by filing date | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 21,468 | $580,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 11,279 | $578,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 19,631 | $575,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 16,783 | $574,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 16,587 | $574,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H307 | ALLIANZIM US EQ | 19,437 | $570,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 7,333 | $569,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 17,631 | $567,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,100 | $564,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 20,592 | $564,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 10,169 | $555,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 73,848 | $555,000 | thousands by filing date | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 19,569 | $555,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 9,266 | $554,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 38,691 | $553,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 13,608 | $553,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 28,439 | $552,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 5,231 | $549,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 19,158 | $548,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 19,926 | $546,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 35,055 | $543,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,477 | $541,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 20,847 | $541,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 20,776 | $539,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 29,128 | $538,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 45,888 | $538,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 21,515 | $537,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 19,400 | $534,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 22,793 | $527,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y420 | ALPHA DNA EQUITY | 18,869 | $521,000 | thousands by filing date | |
| 2SPY AUG 19 2022 4.440 C | 78462GO7W | Equity Option | 1,100 | $516,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,332 | $511,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 19,402 | $510,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 16,629 | $509,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 9,953 | $508,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,000 | $508,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 18,731 | $505,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 15,740 | $502,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 19,382 | $502,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 16,840 | $501,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 14,360 | $500,000 | thousands by filing date | |
| EEM SEP 16 2022 51.000 C | 46428DGUS | Equity Option | 200,000 | $497,000 | thousands by filing date | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 14,963 | $496,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 7,491 | $492,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 12,638 | $491,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 15,750 | $491,000 | thousands by filing date | |
| PACER FDS TR | 69374H576 | SWAN SOS FLX JAN | 19,858 | $489,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D829 | INVRS VIX MDTERM | 20,162 | $484,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,503 | $483,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 8,515 | $481,000 | thousands by filing date | |
| EEM DEC 16 2022 55.000 C | 46428NGSG | Equity Option | 275,000 | $474,000 | thousands by filing date | call |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 13,695 | $473,000 | thousands by filing date | |
| BANK OF MONTREAL | 063679872 | MICROSECTRS IDX | 12,543 | $471,000 | thousands by filing date | |
| 2SPY OCT 19 2022 1.000 C | 78462F4OL | Equity Option | 1,000 | $471,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N806 | VOLT POP CULTURE | 41,429 | $468,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 17,569 | $466,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 14,786 | $465,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 14,863 | $464,000 | thousands by filing date | |
| INNOVATOR DOUBLE STACKER ETF - OCTOBER | 45782C185 | ETF | 13,808 | $461,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 16,944 | $454,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 2,481 | $453,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,166 | $451,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 14,552 | $448,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 16,790 | $448,000 | thousands by filing date | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 14,870 | $446,000 | thousands by filing date | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 20,899 | $443,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 3,604 | $441,000 | thousands by filing date | |
| 2SPY AUG 31 2022 406.620 P | 78462GVOW | Equity Option | 34,300 | $440,000 | thousands by filing date | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,800 | $439,000 | thousands by filing date | |
| PACER FDS TR | 69374H527 | SWAN SOS CONS | 20,766 | $438,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 13,400 | $434,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 17,163 | $431,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,505 | $430,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,408 | $428,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 11,186 | $426,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 14,697 | $425,000 | thousands by filing date | |
| 2SPY JUL 15 2022 1.010 C | 78462J86I | Equity Option | 900 | $425,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,299 | $422,000 | thousands by filing date | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 14,330 | $422,000 | thousands by filing date | |
| SPY 230300010002SPY C2SPY MAR 17 2023 1.000 C | 78462FD6Y | EQUITY OPTION | 900 | $422,000 | thousands by filing date | call |
| 2SPY MAY 31 2022 420.040 P | 78462KCXK | Equity Option | 45,800 | $418,000 | thousands by filing date | put |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 7,114 | $412,000 | thousands by filing date | |
| SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C | 78462FANI | EQUITY OPTION | 36,600 | $412,000 | thousands by filing date | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 15,058 | $403,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 11,560 | $402,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 57,895 | $400,000 | thousands by filing date | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 43,553 | $400,000 | thousands by filing date | |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 40,000 | $399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 11,292 | $398,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 18,534 | $396,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,635 | $393,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,400 | $387,000 | thousands by filing date | |
| EEM SEP 16 2022 50.000 C | 46428DGVS | Equity Option | 130,000 | $387,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 15,499 | $384,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 14,731 | $384,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 15,776 | $384,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,271 | $382,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,295 | $382,000 | thousands by filing date | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 17,597 | $382,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 11,302 | $381,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,046 | $380,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 18,548 | $377,000 | thousands by filing date | |
| IWM 23120215000IWM PIWM DEC 15 2023 215.000 P | 46428K9JP | EQUITY OPTION | 15,000 | $377,000 | thousands by filing date | put |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 12,696 | $373,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 6,539 | $371,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,345 | $371,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 13,541 | $371,000 | thousands by filing date | |
| IPATH DJ-UBS COCOA SUBINDEX | 06739H313 | CMN | 12,737 | $370,000 | thousands by filing date | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 11,093 | $370,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,471 | $368,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 20,670 | $366,000 | thousands by filing date | |
| 2SPY APR 29 2022 417.300 P | 78462J9NO | Equity Option | 55,500 | $366,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 12,964 | $363,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,788 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 15,626 | $361,000 | thousands by filing date | |
| LISTED FDS TR | 53656F854 | SHARES MUNI DB | 14,244 | $361,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,862 | $357,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 7,372 | $356,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 18,247 | $356,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 11,413 | $356,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 3,924 | $353,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 7,474 | $350,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 10,789 | $348,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 10,914 | $347,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,118 | $346,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 2,936 | $345,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 6,706 | $344,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 11,471 | $338,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,179 | $337,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 14,041 | $336,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 10,926 | $332,000 | thousands by filing date | |
| 2SPY FEB 16 2022 1.000 C | 78462JQZB | Equity Option | 700 | $332,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,521 | $330,000 | thousands by filing date | |
| 2SPY OCT 17 2022 1.010 C | 78462KISO | Equity Option | 700 | $330,000 | thousands by filing date | call |
| SPY 230400010002SPY C2SPY APR 14 2023 1.000 C | 78462J78K | EQUITY OPTION | 700 | $328,000 | thousands by filing date | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 33,715 | $327,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,700 | $326,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,309 | $325,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 10,240 | $325,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 6,826 | $325,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,911 | $324,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,158 | $323,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E646 | DAIL PHA MED ETF | 20,344 | $323,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,546 | $322,000 | thousands by filing date | |
| EEM MAR 18 2022 50.000 P | 46428LHEB | Equity Option | 150,000 | $322,000 | thousands by filing date | put |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 10,646 | $321,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 26,998 | $320,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 12,250 | $319,000 | thousands by filing date | |
| 2IWM JUN 30 2022 251.500 C | 464288TRQ | Equity Option | 101,000 | $319,000 | thousands by filing date | call |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 8,474 | $317,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,900 | $314,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 5,310 | $313,000 | thousands by filing date | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 9,701 | $313,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,619 | $312,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 11,542 | $312,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 12,168 | $312,000 | thousands by filing date | |
| INVESCO DB G10 CURRENCY HRVS | 46139B102 | UNIT | 12,600 | $312,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 18,336 | $312,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 31,334 | $305,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 7,496 | $302,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y830 | US EQTY ACCELRTD | 11,704 | $302,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 7,294 | $301,000 | thousands by filing date | |
| IWM JUN 17 2022 225.000 P | 46428C06H | Equity Option | 20,000 | $299,000 | thousands by filing date | put |
| Schwab US TIPS ETF | 808524870 | SHS | 4,727 | $297,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 8,304 | $297,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 14,701 | $296,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,253 | $296,000 | thousands by filing date | |
| 2SPY JUL 29 2022 393.830 P | 78462KKDT | Equity Option | 32,000 | $296,000 | thousands by filing date | put |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,971 | $295,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,255 | $292,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 30,057 | $292,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,510 | $291,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,242 | $288,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 12,845 | $287,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 29,541 | $287,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 5,663 | $285,000 | thousands by filing date | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 10,508 | $282,000 | thousands by filing date | |
| PROSHARES SHORT OIL GAS | 74347R222 | COM | 18,613 | $279,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,996 | $278,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,374 | $278,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 11,356 | $277,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,441 | $277,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 37,484 | $277,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,156 | $275,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 9,405 | $275,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 9,399 | $275,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 11,725 | $275,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,142 | $273,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 10,593 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,401 | $272,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 9,780 | $271,000 | thousands by filing date | |
| PROSHARES TR | 74347G838 | ULTST NASD NW20 | 13,257 | $266,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 9,996 | $265,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 70,092 | $265,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 8,704 | $265,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 11,146 | $263,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,700 | $261,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 11,272 | $261,000 | thousands by filing date | |
| PROSHARES TR | 74347G564 | ULTSHT HLTHCRE | 22,009 | $261,000 | thousands by filing date | |
| Highland Opps & Income Fund 5.375 pct. Sr A Pfd | 43010E503 | PFD | 10,015 | $260,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,529 | $259,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 26,784 | $259,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4,300 | $256,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 10,176 | $256,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 26,109 | $256,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 26,382 | $256,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,610 | $254,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 26,045 | $254,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 25,646 | $253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 10,019 | $252,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,021 | $251,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 11,809 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 15,896 | $250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,402 | $249,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 15,627 | $248,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 10,149 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,005 | $246,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 10,004 | $245,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 9,406 | $245,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 25,219 | $245,000 | thousands by filing date | |
| IWM JUN 17 2022 225.000 C | 46428C05H | Equity Option | 20,000 | $242,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 7,020 | $241,000 | thousands by filing date | |
| IWM MAR 18 2022 210.000 P | 46428LINZ | Equity Option | 50,000 | $240,000 | thousands by filing date | put |
| ISHARES TR | 464287523 | COM | 439 | $238,000 | thousands by filing date | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 11,324 | $238,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 7,485 | $237,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,348 | $235,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,684 | $234,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 8,386 | $232,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 8,403 | $231,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 23,804 | $231,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 7,148 | $230,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 3,892 | $229,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,619 | $229,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 9,011 | $229,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,663 | $228,000 | thousands by filing date | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 8,996 | $227,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,774 | $226,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 22,626 | $224,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 8,470 | $223,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A305 | S&P 500 COLLAR | 8,060 | $223,000 | thousands by filing date | |
| 2SPY DEC 30 2022 367.900 P | 78462KYUU | Equity Option | 18,200 | $223,000 | thousands by filing date | put |
| AVITA MEDICAL INC - CDI | U0576A108 | CDI | 89,735 | $223,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 7,190 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 4,772 | $218,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 22,349 | $218,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,599 | $215,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 7,684 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 8,346 | $213,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,220 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 5,738 | $212,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,929 | $212,000 | thousands by filing date | |
| IWM FEB 18 2022 220.000 C | 46428MIOG | Equity Option | 25,000 | $212,000 | thousands by filing date | call |
| Schwab US REIT ETF | 808524847 | SHS | 4,002 | $211,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,568 | $211,000 | thousands by filing date | |
| EEM JUN 17 2022 47.000 P | 464287DPE | Equity Option | 100,000 | $210,000 | thousands by filing date | put |
| Viewra, Inc | 92672L107 | COM | 37,900 | $209,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,909 | $208,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 2,210 | $208,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 553 | $207,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 19,784 | $207,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,008 | $207,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 21,357 | $207,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,000 | $205,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 21,314 | $205,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 20,961 | $204,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 21,038 | $204,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 5,560 | $202,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 3,666 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 2,711 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 4,783 | $200,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 7,608 | $200,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,075 | $199,000 | thousands by filing date | |
| 2EFA JUN 17 2022 78.520 P | 46428MLSA | Equity Option | 50,800 | $196,000 | thousands by filing date | put |
| IWM JUN 17 2022 210.000 P | 46428C1FH | Equity Option | 20,000 | $187,000 | thousands by filing date | put |
| 2SPY MAR 31 2022 396.330 P | 78462J4LH | Equity Option | 62,400 | $187,000 | thousands by filing date | put |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 19,152 | $186,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 18,553 | $184,000 | thousands by filing date | |
| LISTED FD TR | 53656F342 | ROUNDHILL MEME | 12,909 | $182,000 | thousands by filing date | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 13,667 | $181,000 | thousands by filing date | |
| IWM JUN 17 2022 215.000 C | 46428C1EH | Equity Option | 10,000 | $181,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E507 | CHINA ENRG ETF | 15,143 | $178,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 17,840 | $174,000 | thousands by filing date | |
| IWM JUN 17 2022 200.000 P | 4642880UB | Equity Option | 25,000 | $172,000 | thousands by filing date | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 50,965 | $171,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 20,839 | $169,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A100 | COM | 17,272 | $168,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 17,009 | $166,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP III | 84677R106 | COM CL A | 16,748 | $165,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 16,771 | $163,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 16,654 | $162,000 | thousands by filing date | |
| IWM MAR 18 2022 185.000 P | 46428LIPV | Equity Option | 100,000 | $162,000 | thousands by filing date | put |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 16,561 | $161,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 11,392 | $155,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 15,979 | $155,000 | thousands by filing date | |
| IWM MAR 18 2022 220.000 P | 46428LIRU | Equity Option | 20,000 | $154,000 | thousands by filing date | put |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 15,564 | $152,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 15,122 | $148,000 | thousands by filing date | |
| IWM FEB 18 2022 220.000 P | 46428MIOH | Equity Option | 25,000 | $145,000 | thousands by filing date | put |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 14,800 | $143,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 14,578 | $142,000 | thousands by filing date | |
| PROSHARES TR | 74347X641 | SHRT RL EST FD | 17,812 | $141,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 14,384 | $140,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 14,267 | $140,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 14,309 | $139,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 14,103 | $138,000 | thousands by filing date | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 13,636 | $137,000 | thousands by filing date | |
| IWM JUN 17 2022 144.000 P | 4642884JG | Equity Option | 100,000 | $137,000 | thousands by filing date | put |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 13,847 | $136,000 | thousands by filing date | |
| PROSHARES TR | 74347G812 | ULTSHT CONS SERV | 15,393 | $135,000 | thousands by filing date | |
| 2EEM MAR 31 2022 45.340 P | 464288YVL | Equity Option | 163,300 | $134,000 | thousands by filing date | put |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 13,172 | $128,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L200 | UNIT 99/99/9999 | 12,834 | $127,000 | thousands by filing date | |
| IWM JUN 17 2022 190.000 P | 4642880ZB | Equity Option | 25,000 | $127,000 | thousands by filing date | put |
| IWM JAN 21 2022 218.000 P | 46428BZ4Y | Equity Option | 50,000 | $126,000 | thousands by filing date | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N707 | VOLT FINTECH DIS | 14,796 | $125,000 | thousands by filing date | |
| ENVIRONMENTAL IMPACT ACQU CO | 29408N106 | COM CL A | 12,389 | $123,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 12,486 | $122,000 | thousands by filing date | |
| 2SPY MAR 31 2022 376.510 P | 78462J4KY | Equity Option | 57,900 | $122,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 12,171 | $120,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 12,135 | $119,000 | thousands by filing date | |
| IWM JAN 20 2023 195.000 P | 46428DGOC | Equity Option | 10,000 | $118,000 | thousands by filing date | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 16,927 | $115,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 10,569 | $115,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 11,660 | $114,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC UNIT EX 040126 | 08954L201 | Stock | 11,689 | $114,000 | thousands by filing date | |
| IWM JUN 30 2022 215.000 P | 46428MMCR | Equity Option | 10,000 | $114,000 | thousands by filing date | put |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 11,729 | $113,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 11,205 | $111,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 11,507 | $111,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 11,188 | $110,000 | thousands by filing date | |
| IWM MAR 18 2022 175.000 P | 46428LIPZ | Equity Option | 100,000 | $110,000 | thousands by filing date | put |
| IWM JUN 17 2022 215.000 P | 46428C09H | Equity Option | 10,000 | $109,000 | thousands by filing date | put |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 11,047 | $108,000 | thousands by filing date | |
| IWM MAR 18 2022 227.000 P | 46428LIRG | Equity Option | 10,000 | $108,000 | thousands by filing date | put |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 11,000 | $107,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 11,246 | $107,000 | thousands by filing date | |
| EEM JAN 21 2022 49.500 P | 464289AWC | Equity Option | 100,000 | $104,000 | thousands by filing date | put |
| CREDIT SUISSE AG NASSAU BRH | 22539T183 | VLCTYSHS 3X S&P | 21,957 | $103,000 | thousands by filing date | |
| EEM MAR 18 2022 44.000 P | 46428GURN | Equity Option | 200,000 | $101,000 | thousands by filing date | put |
| CF ACQUISITION CORP IV | 12520T102 | COM | 10,224 | $100,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 10,173 | $99,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 12,947 | $94,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 13,820 | $94,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,237 | $90,000 | thousands by filing date | |
| 2EFA OCT 20 2022 80.400 P | 464288V7H | Equity Option | 16,400 | $87,000 | thousands by filing date | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,140 | $78,000 | thousands by filing date | |
| PROSHARES TR | 74347G853 | ULSHRT TECH NEW | 11,438 | $76,000 | thousands by filing date | |
| EEM MAR 18 2022 53.000 C | 46428GTXA | Equity Option | 300,000 | $76,000 | thousands by filing date | call |
| EEM JAN 21 2022 50.000 P | 46428GJJT | Equity Option | 50,800 | $70,000 | thousands by filing date | put |
| EEM JAN 21 2022 50.000 C | 46428GJJG | Equity Option | 200,000 | $59,000 | thousands by filing date | call |
| IWM FEB 18 2022 235.000 C | 46428MIOM | Equity Option | 30,000 | $57,000 | thousands by filing date | call |
| 2SPY MAY 31 2022 377.700 P | 78462KCZC | Equity Option | 11,500 | $55,000 | thousands by filing date | put |
| 2EFA MAR 31 2022 83.080 C | 464288XWA | Equity Option | 114,700 | $55,000 | thousands by filing date | call |
| 2EFA JUL 06 2022 78.820 P | 464287ANZ | Equity Option | 13,300 | $53,000 | thousands by filing date | put |
| GREENBOX POS | 39366L208 | COM NEW | 11,738 | $49,000 | thousands by filing date | |
| 2SPY APR 29 2022 376.370 P | 78462J96I | Equity Option | 14,800 | $49,000 | thousands by filing date | put |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 10,000 | $47,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 16,362 | $45,000 | thousands by filing date | |
| 2SPY FEB 28 2022 346.130 P | 78462J1TX | Equity Option | 72,900 | $45,000 | thousands by filing date | put |
| IWM FEB 18 2022 250.000 C | 46428MIOS | Equity Option | 150,000 | $43,000 | thousands by filing date | call |
| 2SPY MAR 31 2022 396.340 P | 78462J4MA | Equity Option | 13,200 | $40,000 | thousands by filing date | put |
| 2EFA MAR 31 2022 64.490 P | 464288X4P | Equity Option | 114,700 | $38,000 | thousands by filing date | put |
| 2EEM JUN 30 2022 59.990 C | 464288S8G | Equity Option | 315,500 | $37,000 | thousands by filing date | call |
| IWM JAN 21 2022 215.000 P | 464287NCY | Equity Option | 20,000 | $37,000 | thousands by filing date | put |
| 2EFA MAR 18 2022 76.430 P | 46428LX2P | Equity Option | 26,200 | $35,000 | thousands by filing date | put |
| 2EFA SEP 20 2022 82.600 C | 464287LWV | Equity Option | 11,400 | $25,000 | thousands by filing date | call |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 36,135 | $22,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 11,570 | $22,000 | thousands by filing date | |
| 2SPY MAR 31 2022 360.670 P | 78462FAJQ | Equity Option | 12,800 | $21,000 | thousands by filing date | put |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 71,874 | $17,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTNS I | 28489L112 | *W EXP 08/24/202 | 14,230 | $17,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 23,175 | $16,000 | thousands by filing date | |
| 2SPY FEB 18 2022 390.040 P | 78462FIGA | Equity Option | 16,600 | $15,000 | thousands by filing date | put |
| 2SPY JAN 31 2022 370.080 P | 78462JYUK | Equity Option | 51,900 | $15,000 | thousands by filing date | put |
| INTERPRIVATE II ACQUISITION | 46064Q116 | *W EXP 03/09/202 | 15,489 | $14,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 21,629 | $13,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 16,415 | $13,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 22,453 | $12,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 18,255 | $11,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 13,761 | $11,000 | thousands by filing date | |
| 2SPY JAN 31 2022 370.070 P | 78462JYUO | Equity Option | 40,700 | $11,000 | thousands by filing date | put |
| 2SPY JAN 21 2022 356.920 P | 78462JW5K | Equity Option | 108,000 | $11,000 | thousands by filing date | put |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 19,216 | $10,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 18,029 | $10,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 14,597 | $10,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 12,010 | $10,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 18,431 | $10,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P111 | *W EXP 03/25/202 | 16,198 | $10,000 | thousands by filing date | |
| 2SPY FEB 28 2022 350.490 P | 78462J2CA | Equity Option | 15,900 | $10,000 | thousands by filing date | put |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 17,141 | $9,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 19,230 | $9,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 16,470 | $9,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 20,613 | $9,000 | thousands by filing date | |
| 2EEM MAR 31 2022 60.270 C | 464288YEC | Equity Option | 163,300 | $9,000 | thousands by filing date | call |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 13,726 | $8,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 10,094 | $8,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 18,992 | $8,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 19,515 | $8,000 | thousands by filing date | |
| SOFTWARE ACQUISITN GRP INC I | 83407J111 | *W EXP 02/02/202 | 14,227 | $8,000 | thousands by filing date | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 10,003 | $7,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 13,264 | $7,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 11,648 | $7,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 12,571 | $7,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579114 | WTS | 10,949 | $7,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 17,517 | $7,000 | thousands by filing date | |
| 2EFA OCT 20 2022 94.010 C | 464288V2H | Equity Option | 16,400 | $7,000 | thousands by filing date | call |
| MISSION ADVANCEMENT CORP | 60501L119 | *W EXP 03/05/202 | 12,204 | $6,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 11,983 | $6,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 13,333 | $6,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 14,688 | $6,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 10,643 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-22-000001 | this filing | 2022-02-10 | acceptance time not in the bulk data set |