13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,350 holding rows worth $3,560,807,000.
- Accession
- 0001455915-22-000003
- Filer
- CIK 1455915
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,343 entries on the cover page, a total value of $3,560,807,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,561,476,000 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 |
|---|---|---|---|---|---|---|
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,199 | $230,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 23,428 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,151 | $229,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 9,403 | $229,000 | thousands by filing date | |
| IWM JUN 17 2022 210.000 P | 46428C1FH | Equity Option | 20,000 | $229,000 | thousands by filing date | put |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 23,014 | $228,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,157 | $227,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 22,875 | $226,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,562 | $224,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 14,183 | $224,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,156 | $223,000 | thousands by filing date | |
| TIDAL TRUST I | 886364660 | ZEGA BUY HED ETF | 11,234 | $223,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 22,847 | $223,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 22,598 | $223,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 76,758 | $220,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,394 | $219,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,702 | $219,000 | thousands by filing date | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 8,127 | $219,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 26,993 | $218,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 4,000 | $218,000 | thousands by filing date | |
| PACER FDS TR | 69374H469 | SWAN SOS FLEX JU | 10,120 | $218,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 21,952 | $218,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H604 | FUND | 7,237 | $217,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 22,493 | $216,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 5,928 | $215,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 3,118 | $215,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,927 | $214,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 8,540 | $214,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 5,438 | $214,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 745 | $213,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 11,809 | $213,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 11,752 | $212,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,686 | $211,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,886 | $210,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,298 | $210,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,158 | $210,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A669 | NATIONWIDE RSK | 8,201 | $210,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,097 | $209,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 21,097 | $208,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,334 | $207,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 8,441 | $207,000 | thousands by filing date | |
| MICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | 063679583 | ETF | 3,899 | $207,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 826 | $206,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 1,947 | $206,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 8,210 | $206,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,607 | $205,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,074 | $205,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 21,285 | $205,000 | thousands by filing date | |
| 2SPY DEC 30 2022 367.900 P | 78462KYUU | Equity Option | 18,200 | $205,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,100 | $204,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 7,570 | $204,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 6,558 | $204,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 20,282 | $204,000 | thousands by filing date | |
| IWM 23010215000IWM CIWM JAN 20 2023 215.000 C | 46428DGHZ | EQUITY OPTION | 15,000 | $204,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,733 | $203,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 7,665 | $203,000 | thousands by filing date | |
| DILA CAPITAL ACQUISITION COR | 254028103 | COM CL A | 20,703 | $203,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 20,512 | $202,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 24,413 | $198,000 | thousands by filing date | |
| SOUND POINT ACQUISITION CORP | G8274F127 | UNIT 02/25/2027 | 19,700 | $198,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 23,891 | $197,000 | thousands by filing date | |
| 2SPY FEB 28 2023 386.980 P | 78462G51A | Equity Option | 11,800 | $197,000 | thousands by filing date | put |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 19,599 | $196,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 19,397 | $191,000 | thousands by filing date | |
| 2IWM SEP 30 2022 247.340 C | 46428BH3E | Equity Option | 138,500 | $189,000 | thousands by filing date | call |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 19,057 | $188,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 23,185 | $187,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E192 | GBL X MSCI PT ET | 16,885 | $187,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 14,401 | $184,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 18,695 | $183,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 18,382 | $182,000 | thousands by filing date | |
| IWM JUL 15 2022 215.000 C | 46428D51Q | Equity Option | 30,000 | $182,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 22,850 | $180,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,061 | $179,000 | thousands by filing date | |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 17,810 | $177,000 | thousands by filing date | |
| EEM SEP 16 2022 51.000 C | 46428DGUS | Equity Option | 200,000 | $177,000 | thousands by filing date | call |
| IWM JUN 17 2022 218.000 C | 46428ML8M | Equity Option | 50,000 | $177,000 | thousands by filing date | call |
| IGNYTE ACQUISITION CORP | 45175H106 | CMN | 17,581 | $173,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 17,159 | $173,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 15,136 | $169,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R125 | UNIT 99/99/9999 | 17,066 | $169,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 16,774 | $167,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P105 | CMN | 17,036 | $167,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,537 | $165,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 20,821 | $164,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 16,540 | $164,000 | thousands by filing date | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 16,381 | $164,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 16,462 | $163,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297306 | RG ENRGY ETN22 | 42,582 | $163,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 39,170 | $162,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,084 | $161,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 12,204 | $161,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 16,065 | $159,000 | thousands by filing date | |
| ATHLON ACQUISITION CORP | 04748A106 | CMN | 16,105 | $158,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P106 | CMN | 16,205 | $158,000 | thousands by filing date | |
| 2EFA JUN 30 2022 78.880 P | 464288SGR | Equity Option | 23,300 | $157,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 12,220 | $155,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 15,537 | $153,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 15,550 | $153,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 15,188 | $152,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D670 | 3X INVERS GOLD | 15,747 | $151,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 15,065 | $151,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 15,074 | $151,000 | thousands by filing date | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 10,122 | $151,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 15,339 | $150,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 19,862 | $149,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 59,210 | $149,000 | thousands by filing date | |
| IWM JUN 30 2022 215.000 P | 46428MMCR | Equity Option | 10,000 | $148,000 | thousands by filing date | put |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 13,021 | $146,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 29,048 | $146,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 12,333 | $146,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 14,794 | $146,000 | thousands by filing date | |
| EFA 230300720302EFA C2EFA MAR 03 2023 72.030 C | 46428H1VB | EQUITY OPTION | 25,300 | $144,000 | thousands by filing date | call |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 14,569 | $144,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,851 | $143,000 | thousands by filing date | |
| 2SPY APR 29 2022 417.300 P | 78462J9NO | Equity Option | 69,400 | $143,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 14,562 | $142,000 | thousands by filing date | |
| IWM JUN 17 2022 215.000 P | 46428C09H | Equity Option | 10,000 | $142,000 | thousands by filing date | put |
| MARQETA INC | 57142B104 | CLASS A COM | 12,746 | $141,000 | thousands by filing date | |
| 2EFA OCT 20 2022 80.400 P | 464288V7H | Equity Option | 16,400 | $141,000 | thousands by filing date | put |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 15,491 | $139,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M201 | UNIT 03/23/2026 | 14,083 | $139,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 10,844 | $138,000 | thousands by filing date | |
| IWM JAN 20 2023 195.000 P | 46428DGOC | Equity Option | 10,000 | $138,000 | thousands by filing date | put |
| IG ACQUISITION CORP | 449534106 | COM CL A | 13,870 | $137,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 10,682 | $136,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 13,660 | $136,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 10,170 | $134,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 13,675 | $134,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 13,397 | $133,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 13,580 | $133,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,616 | $131,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 13,132 | $131,000 | thousands by filing date | |
| PAGAYA TECHNOLOGIES LTD CL A SHS | G2955B109 | COM | 13,177 | $130,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 13,238 | $130,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 13,092 | $128,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 13,036 | $128,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 12,651 | $127,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 12,915 | $126,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 35,342 | $125,000 | thousands by filing date | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 12,623 | $125,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 12,683 | $125,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 12,770 | $125,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 12,444 | $124,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T116 | UNT | 12,323 | $122,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K200 | UNIT 09/07/2026 | 12,290 | $122,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 12,056 | $120,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 17,853 | $120,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 11,867 | $120,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 12,022 | $120,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 24,340 | $119,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 12,028 | $119,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 16,465 | $117,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 11,892 | $116,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 11,516 | $116,000 | thousands by filing date | |
| IWM JUN 17 2022 190.000 P | 4642880ZB | Equity Option | 25,000 | $116,000 | thousands by filing date | put |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 12,947 | $115,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 11,692 | $115,000 | thousands by filing date | |
| NORTHERN STAR INVSTMNT CORP | 66573W107 | COM | 11,567 | $113,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 11,251 | $113,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 11,189 | $113,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B127 | UNIT 99/99/9999 | 11,213 | $113,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 11,498 | $113,000 | thousands by filing date | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 11,518 | $112,000 | thousands by filing date | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N105 | COM | 11,401 | $112,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N208 | UNIT 12/08/2023 | 11,250 | $112,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 11,305 | $111,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493203 | UNIT 12/09/2026 | 11,100 | $111,000 | thousands by filing date | |
| AVALON ACQUISITION INC | 05338E200 | UNIT 12/31/2026 | 10,993 | $111,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 23,192 | $110,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 11,253 | $110,000 | thousands by filing date | |
| EEM DEC 16 2022 55.000 C | 46428NGSG | Equity Option | 275,000 | $110,000 | thousands by filing date | call |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 11,026 | $109,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M117 | UNIT 10/26/2026 | 10,796 | $109,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 10,797 | $109,000 | thousands by filing date | |
| CAPITALWORKS EMNG MKTS ACQST | G1889L100 | COM | 10,844 | $108,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 10,835 | $108,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F108 | COM CL A | 10,973 | $107,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 17,691 | $106,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 46,794 | $105,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 10,661 | $105,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 17,825 | $105,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 10,333 | $104,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 10,405 | $104,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 10,292 | $103,000 | thousands by filing date | |
| EEM SEP 16 2022 50.000 C | 46428DGVS | Equity Option | 130,000 | $103,000 | thousands by filing date | call |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 20,406 | $102,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 10,191 | $101,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 15,870 | $101,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 10,000 | $101,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983129 | UNIT 99/99/9999 | 10,024 | $101,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 13,234 | $100,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 10,012 | $100,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 10,131 | $100,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 21,168 | $94,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 46,539 | $93,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,372 | $92,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 13,550 | $92,000 | thousands by filing date | |
| INCANNEX HEALTHCARE LTD | 45333L106 | SPONSORED ADS | 10,000 | $92,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 11,690 | $91,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,729 | $89,000 | thousands by filing date | |
| 2EFA JUL 06 2022 78.820 P | 464287ANZ | Equity Option | 13,300 | $89,000 | thousands by filing date | put |
| IWM JUL 15 2022 225.000 C | 46428D5XQ | Equity Option | 30,000 | $84,000 | thousands by filing date | call |
| ORIGIN MATERIALS INC | 68622D106 | COM | 12,128 | $80,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 20,433 | $78,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 17,068 | $77,000 | thousands by filing date | |
| EEM JUN 17 2022 44.000 P | 464287DIX | Equity Option | 50,000 | $75,000 | thousands by filing date | put |
| IWM APR 14 2022 210.000 C | 46428N7ON | Equity Option | 40,000 | $75,000 | thousands by filing date | call |
| IWM MAY 20 2022 215.000 C | 46428M94L | Equity Option | 25,000 | $75,000 | thousands by filing date | call |
| Skillsoft Corp. | 83066P200 | Common | 11,975 | $72,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 23,130 | $72,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,800 | $68,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 17,125 | $67,000 | thousands by filing date | |
| IWM APR 14 2022 215.000 C | 46428N7OA | Equity Option | 100,000 | $67,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,451 | $65,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,862 | $65,000 | thousands by filing date | |
| IWM MAY 20 2022 220.000 C | 46428M94N | Equity Option | 40,000 | $65,000 | thousands by filing date | call |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,907 | $64,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 15,044 | $62,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 10,741 | $56,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 21,505 | $55,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 10,510 | $53,000 | thousands by filing date | |
| IWM JUN 17 2022 144.000 P | 4642884JG | Equity Option | 100,000 | $53,000 | thousands by filing date | put |
| GENFIT S A | 372279109 | ADS | 13,101 | $52,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 15,472 | $52,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 26,093 | $51,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 10,515 | $50,000 | thousands by filing date | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 23,805 | $50,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,434 | $47,000 | thousands by filing date | |
| Holley Inc W Exp 11/30/202 | 43538H111 | SPAC Combination | 10,968 | $46,000 | thousands by filing date | |
| 2EFA SEP 16 2022 72.450 P | 46428NDPP | Equity Option | 12,400 | $46,000 | thousands by filing date | put |
| IWM JUN 17 2022 215.000 C | 46428C1EH | Equity Option | 10,000 | $46,000 | thousands by filing date | call |
| BARK Inc. | 68622E104 | COM | 12,270 | $45,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y110 | *W EXP 10/02/202 | 25,705 | $44,000 | thousands by filing date | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 12,317 | $41,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 15,033 | $37,000 | thousands by filing date | |
| IWM JUN 17 2022 225.000 C | 46428C05H | Equity Option | 20,000 | $36,000 | thousands by filing date | call |
| XWELL INC COM NEW | 98420U703 | Stock | 29,997 | $34,000 | thousands by filing date | |
| IWM APR 14 2022 194.000 P | 4642883WI | Equity Option | 40,000 | $34,000 | thousands by filing date | put |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 10,149 | $31,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 14,386 | $31,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J111 | W EXP 11/10/202 | 26,962 | $31,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 11,408 | $28,000 | thousands by filing date | |
| DCGOW 02OCT27 11.5 C | 256086117 | COM | 13,093 | $28,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 12,689 | $27,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 16,241 | $27,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 11,678 | $26,000 | thousands by filing date | |
| CELULARITY INC | 151190113 | *W EXP 07/16/202 | 15,776 | $22,000 | thousands by filing date | |
| 2SPY MAY 31 2022 377.700 P | 78462KCZC | Equity Option | 11,500 | $22,000 | thousands by filing date | put |
| 2IWM JUN 30 2022 251.500 C | 464288TRQ | Equity Option | 95,300 | $19,000 | thousands by filing date | call |
| EFA 230200814502EFA C2EFA FEB 10 2023 81.450 C | 46428GWWP | EQUITY OPTION | 13,400 | $18,000 | thousands by filing date | call |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 17,849 | $16,000 | thousands by filing date | |
| CIPHER MINING INC | 17253J114 | *W EXP 10/22/202 | 23,542 | $16,000 | thousands by filing date | |
| EFA 230100820502EFA C2EFA JAN 06 2023 82.050 C | 46428N70A | EQUITY OPTION | 13,900 | $15,000 | thousands by filing date | call |
| IWM APR 14 2022 185.000 P | 46428N7QC | Equity Option | 50,000 | $14,000 | thousands by filing date | put |
| LIGHTNING EMOTORS INC 11.5000EXP05/18/2025 | 53228T119 | WARR | 12,079 | $12,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 10,642 | $11,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 10,967 | $10,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J117 | WTS | 16,446 | $10,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 34,856 | $9,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 18,330 | $8,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R128 | *W EXP 01/07/202 | 22,953 | $8,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N110 | *W EXP 07/14/202 | 12,666 | $8,000 | thousands by filing date | |
| EFA APR 14 2022 80.000 C | 464287JTQ | Equity Option | 76,000 | $8,000 | thousands by filing date | call |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 24,550 | $7,000 | thousands by filing date | |
| 2SPY MAY 20 2022 300.000 P | 78462K99C | Equity Option | 25,000 | $7,000 | thousands by filing date | put |
| SURGALIGN HOLDINGS INC | 86882C105 | COM | 19,944 | $6,000 | thousands by filing date | |
| Renovacor Inc | 75989E114 | Warrant | 20,603 | $6,000 | thousands by filing date | |
| BROOKLINE CAP ACQUISITION CO | 11374E112 | *W EXP 08/31/202 | 13,651 | $6,000 | thousands by filing date | |
| 2SPY APR 29 2022 376.370 P | 78462J96I | Equity Option | 12,900 | $6,000 | thousands by filing date | put |
| EFA JUN 17 2022 85.000 C | 46428FP8N | Equity Option | 200,000 | $6,000 | thousands by filing date | call |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 10,384 | $5,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 23,800 | $5,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 10,282 | $5,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 11,446 | $5,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 24,949 | $5,000 | thousands by filing date | |
| 2EFA SEP 20 2022 82.600 C | 464287LWV | Equity Option | 11,400 | $5,000 | thousands by filing date | call |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 15,936 | $4,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 14,785 | $4,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R110 | *W EXP 03/31/202 | 15,907 | $4,000 | thousands by filing date | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 13,366 | $4,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 15,073 | $4,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 14,211 | $4,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 23,620 | $4,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 10,821 | $4,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 22,118 | $4,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 10,458 | $3,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 12,052 | $3,000 | thousands by filing date | |
| WTS/PMV CONSUMER ACQUISITION C EXP08/31/2027 | 693486110 | WARR | 11,773 | $3,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 11,559 | $3,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 10,261 | $3,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 11,290 | $3,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 14,703 | $3,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K117 | *W EXP 10/14/202 | 21,773 | $3,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 20,192 | $3,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 10,070 | $3,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 14,258 | $3,000 | thousands by filing date | |
| VALOR LATITUDE ACQUISITN COR | G9460N122 | *W EXP 04/02/202 | 10,241 | $3,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 17,182 | $3,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 12,879 | $3,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A113 | WTS | 11,745 | $3,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G111 | WTS | 19,983 | $3,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 10,712 | $3,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 14,251 | $3,000 | thousands by filing date | |
| SPRINGBIG HOLDIN | G9118J119 | EQUITY WRT | 10,851 | $3,000 | thousands by filing date | |
| 2SPY APR 14 2022 396.400 P | 78462J8DO | Equity Option | 10,800 | $3,000 | thousands by filing date | put |
| EFA APR 14 2022 67.000 P | 464287HYP | Equity Option | 20,000 | $3,000 | thousands by filing date | put |
| FST Ltd | G5380L121 | Warrant | 10,000 | $2,000 | thousands by filing date | |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 10,247 | $2,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 11,330 | $2,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q111 | WARR | 11,981 | $2,000 | thousands by filing date | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 10,040 | $2,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 10,736 | $2,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 10,117 | $2,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 11,374 | $2,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110106 | *W EXP 11/30/202 | 11,716 | $2,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 11,320 | $2,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 10,819 | $2,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 13,544 | $2,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 11,560 | $2,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 10,444 | $2,000 | thousands by filing date | |
| KINGSWOOD ACQUISI 27 WTS WARRANTS EXP 05/01/27 | 496861113 | COM | 17,616 | $2,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 12,330 | $2,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 10,062 | $2,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP WT EXP 113027 | 147151112 | COM | 12,202 | $2,000 | thousands by filing date | |
| MALLARD ACQUISITION CORP | 561204116 | *W EXP 06/30/202 | 20,886 | $2,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M121 | RIGHT 04/29/2026 | 11,400 | $1,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 13,132 | $1,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 10,244 | $1,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 14,788 | $1,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 10,496 | $1,000 | thousands by filing date | |
| 2EFA SEP 16 2022 90.910 C | 46428NDPM | Equity Option | 12,400 | $1,000 | thousands by filing date | call |
| EEM APR 14 2022 50.000 C | 46428B78J | Equity Option | 50,000 | $1,000 | thousands by filing date | call |
| SPY APR 01 2022 435.000 P | 78462K5EW | Equity Option | 15,000 | $1,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 18,496 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 2EEM JUN 30 2022 59.990 C | 464288S8G | Equity Option | 315,500 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 2EFA OCT 20 2022 94.010 C | 464288V2H | Equity Option | 16,400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 2EEM MAR 31 2022 60.270 C | 464288YEC | Equity Option | 163,300 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 2EFA MAR 31 2022 64.490 P | 464288X4P | Equity Option | 114,700 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 2EFA MAR 31 2022 83.080 C | 464288XWA | Equity Option | 114,700 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| 2SPY MAR 31 2022 317.060 P | 78462J4LF | Equity Option | 10,400 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 2SPY MAR 31 2022 360.670 P | 78462FAJQ | Equity Option | 12,800 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 2SPY MAR 31 2022 376.510 P | 78462J4KY | Equity Option | 58,500 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 2SPY MAR 31 2022 396.330 P | 78462J4LH | Equity Option | 59,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 2SPY MAR 31 2022 396.340 P | 78462J4MA | Equity Option | 13,200 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| 2SPY MAY 20 2022 600.000 C | 78462K99B | Equity Option | 25,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| EFA APR 14 2022 50.000 P | 464287CWP | Equity Option | 15,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EFA MAR 31 2022 60.000 P | 4642898OQ | Equity Option | 50,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
| EFA MAR 31 2022 74.000 C | 4642897OP | Equity Option | 100,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| IWM MAR 31 2022 182.000 P | 46428EUMU | Equity Option | 40,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-22-000003 | this filing | 2022-05-13 | acceptance time not in the bulk data set |