13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,010 holding rows worth $3,179,479,000.
- Accession
- 0001455915-22-000004
- Filer
- CIK 1455915
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,283 entries on the cover page, a total value of $3,179,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,179,787,000 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 |
|---|---|---|---|---|---|---|
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 104,066 | $700,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 41,791 | $699,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 35,568 | $697,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 72,822 | $695,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297215 | MLCX GRN ETN23 | 124,086 | $695,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 13,676 | $693,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,898 | $690,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 37,918 | $684,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 26,139 | $682,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 30,800 | $682,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,027 | $681,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 930,434 | $679,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,535 | $677,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 31,008 | $670,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,493 | $663,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A602 | NASDAQ 100 COLA | 30,410 | $661,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 26,048 | $660,000 | thousands by filing date | |
| PROSHARES TR | 74347G556 | FUND | 31,620 | $656,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 35,706 | $650,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,886 | $649,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 26,852 | $648,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,243 | $639,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 20,930 | $639,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 19,464 | $636,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 24,000 | $635,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 38,004 | $634,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,152 | $631,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 24,276 | $631,000 | thousands by filing date | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 32,192 | $629,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 12,912 | $628,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 12,988 | $625,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 16,060 | $624,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,123 | $621,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,326 | $620,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 21,069 | $618,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 123,670 | $617,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 31,725 | $617,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 29,500 | $616,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 20,669 | $608,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 16,869 | $605,000 | thousands by filing date | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 25,853 | $603,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 34,628 | $596,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P449 | FUND | 10,747 | $594,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 15,705 | $593,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 21,582 | $592,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 11,936 | $590,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,803 | $590,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 21,813 | $585,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,200 | $583,000 | thousands by filing date | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 26,256 | $582,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,506 | $581,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,000 | $575,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,530 | $571,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,737 | $569,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 21,128 | $564,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,375 | $562,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 29,463 | $561,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 25,458 | $557,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 227,531 | $553,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 16,009 | $544,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,837 | $541,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 37,563 | $538,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 7,916 | $534,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 230,000 | $528,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 9,026 | $528,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 38,043 | $526,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 17,564 | $526,000 | thousands by filing date | |
| PROSHARES TR | 74347G382 | FUND | 21,071 | $524,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,023 | $523,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,700 | $520,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A404 | NASDAQ 100 TAI | 27,301 | $514,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 17,750 | $513,000 | thousands by filing date | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 19,162 | $512,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 26,070 | $511,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 48,584 | $507,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 21,213 | $500,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 22,976 | $498,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,043 | $493,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 23,526 | $493,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 36,942 | $491,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 27,431 | $483,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 48,701 | $480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 29,626 | $479,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767801 | MSCI ALL CHINA | 23,720 | $477,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 6,712 | $476,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 18,240 | $474,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 16,235 | $473,000 | thousands by filing date | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 16,597 | $473,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,234 | $472,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06747C322 | IPATH SER B ETN | 18,135 | $472,000 | thousands by filing date | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 16,899 | $470,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y806 | US EQT ALRTD PLS | 21,752 | $469,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y202 | FUND | 20,160 | $465,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 25,876 | $464,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 20,916 | $463,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 24,001 | $462,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 11,153 | $461,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 53,168 | $461,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C219 | DOUBLE STACKR 9 | 17,337 | $460,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 12,272 | $459,000 | thousands by filing date | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 12,962 | $451,000 | thousands by filing date | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 12,043 | $450,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,267 | $448,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,230 | $438,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 20,129 | $434,000 | thousands by filing date | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 21,423 | $433,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 20,834 | $430,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 23,198 | $428,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 26,083 | $423,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 18,233 | $421,000 | thousands by filing date | |
| PROSHARES TR | 74347G622 | ULSHRT SEMIC NEW | 11,992 | $421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 15,150 | $420,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 19,902 | $416,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 13,930 | $410,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 35,573 | $406,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,674 | $405,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C110 | FUND | 20,407 | $405,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C177 | DOUBLE STKR JAN | 18,071 | $405,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 20,112 | $402,000 | thousands by filing date | |
| SHUAA PARTNERS ACQUISTN CORP | G81173109 | CLASS A ORD SHS | 76,444 | $402,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 9,427 | $400,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 8,348 | $400,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 22,797 | $400,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 19,389 | $399,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 14,186 | $398,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 17,289 | $395,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G755 | ETFMG US ALTER | 183,112 | $395,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,645 | $394,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,522 | $393,000 | thousands by filing date | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 17,196 | $393,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,586 | $391,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,094 | $391,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,130 | $391,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 7,932 | $391,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 10,892 | $390,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 25,046 | $389,000 | thousands by filing date | |
| PROSHARES TR | 74347G721 | ULSHRT UTILS NEW | 29,033 | $386,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,697 | $384,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 41,900 | $382,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N780 | TAIL RISK STRAT | 16,554 | $381,000 | thousands by filing date | |
| PACER FDS TR | 69374H477 | CMN | 18,733 | $380,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 13,108 | $377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,417 | $376,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 12,643 | $367,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,864 | $366,000 | thousands by filing date | |
| PACER FDS TR | 69374H535 | SWAN SOS CONS JU | 19,268 | $363,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,842 | $359,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,953 | $359,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 20,863 | $357,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 17,245 | $357,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,118 | $356,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 25,565 | $356,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,930 | $355,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P514 | FUND | 6,512 | $355,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 5,477 | $353,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 16,775 | $352,000 | thousands by filing date | |
| PROSHARES TR | 74347G630 | ULTRASHORT CONSM | 21,415 | $351,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 5,739 | $350,000 | thousands by filing date | |
| PROSHARES TR | 74347G614 | ULTRASHORT MATER | 22,791 | $349,000 | thousands by filing date | |
| PROSHARES TR | 74347R263 | ULTRA COMMUNICTN | 12,224 | $348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,024 | $342,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,952 | $341,000 | thousands by filing date | |
| PROSHARES TR | 74347G598 | ULTRASHORT INDL | 16,378 | $339,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 490 | $338,000 | thousands by filing date | |
| PACER FDS TR | 69374H444 | METAURUS CAP 300 | 10,513 | $338,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 15,973 | $337,000 | thousands by filing date | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 14,768 | $337,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 14,697 | $335,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N749 | mc | 18,612 | $335,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 18,581 | $331,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,060 | $329,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,479 | $328,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 11,795 | $327,000 | thousands by filing date | |
| PACER FDS TR | 69374H584 | SWAN SOS CNS JAN | 15,946 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 21,535 | $326,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 12,007 | $323,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 17,721 | $321,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 55,806 | $318,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 18,692 | $316,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 12,882 | $315,000 | thousands by filing date | |
| PACER FDS TR | 69374H485 | SWAN SOS MODRTE | 15,788 | $315,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,357 | $314,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,733 | $313,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 56,220 | $313,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,164 | $310,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,788 | $309,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 11,282 | $309,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 27,710 | $309,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 17,179 | $309,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 12,679 | $306,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,182 | $304,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,712 | $303,000 | thousands by filing date | |
| PACER FDS TR | 69374H543 | CMN | 14,965 | $302,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 773 | $300,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,300 | $299,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,135 | $299,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 18,054 | $299,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E248 | S&P INTL DEV | 14,645 | $298,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 808 | $296,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,983 | $296,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 12,026 | $295,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 14,518 | $295,000 | thousands by filing date | |
| FORTUNE RISE ACQUISITION COR | 34969G102 | CL A | 28,999 | $295,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 6,721 | $294,000 | thousands by filing date | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 11,519 | $294,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,171 | $293,000 | thousands by filing date | |
| ROSECLIFF ACQUISITION CORP I | 77732R103 | COM | 29,657 | $292,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 10,947 | $291,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 51,029 | $291,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,875 | $288,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 13,927 | $285,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,692 | $285,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 119,700 | $284,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 1,315 | $282,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,809 | $282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 11,492 | $281,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 11,238 | $280,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 9,630 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 28,200 | $279,000 | thousands by filing date | |
| PACER FDS TR | 69374H519 | SWA MOD APR ETF | 13,698 | $276,000 | thousands by filing date | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 10,656 | $275,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 11,387 | $273,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,687 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J692 | STRG EMERG ETF | 13,413 | $266,000 | thousands by filing date | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 10,892 | $266,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,407 | $263,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 12,772 | $263,000 | thousands by filing date | |
| PROSHARES TR | 74348A707 | ULTRA HIGH YLD | 4,700 | $261,000 | thousands by filing date | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 12,395 | $261,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 25,827 | $260,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 15,333 | $259,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 11,559 | $257,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 25,840 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,406 | $255,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 10,828 | $255,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 8,351 | $254,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y871 | GRWT ACLRTD PLUS | 13,188 | $254,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 37,213 | $252,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,200 | $251,000 | thousands by filing date | |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | 886364876 | UIT EXCHANGE TRADED | 18,587 | $250,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y768 | STAR GLOB BUYW | 7,703 | $250,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,101 | $249,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,699 | $249,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 13,389 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,390 | $246,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,873 | $245,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 10,136 | $245,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R103 | COM | 24,497 | $245,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,511 | $243,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,923,100 | $242,000 | thousands by filing date | call |
| PROSHARES TR | 74347B185 | FUND | 16,625 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,725 | $240,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P431 | FUND | 3,774 | $240,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 7,334 | $236,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 5,150 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 9,857 | $231,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,582 | $231,000 | thousands by filing date | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 13,673 | $230,000 | thousands by filing date | |
| INNOVATOR ETFS TR | 45782C193 | CMN | 9,121 | $230,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 139 | $228,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,903 | $228,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P555 | FUND | 13,415 | $228,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 23,148 | $228,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,710 | $227,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,031 | $226,000 | thousands by filing date | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,785 | $225,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 22,343 | $225,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 4,420 | $224,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,232 | $224,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,800 | $223,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 15,617 | $223,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 22,457 | $223,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P571 | FUND | 4,960 | $223,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 22,198 | $223,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 456,500 | $222,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 13,385 | $222,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 22,374 | $222,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 314 | $221,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,823 | $220,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 4,781 | $220,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 9,972 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 9,464 | $218,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875104 | CLASS A COM | 22,076 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 11,410 | $216,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 29,906 | $216,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $214,000 | thousands by filing date | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 9,437 | $213,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 9,123 | $212,000 | thousands by filing date | |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 10,555 | $209,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,185 | $207,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y350 | X EMERGING MKT | 10,423 | $207,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P480 | FUND | 7,345 | $207,000 | thousands by filing date | |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 21,111 | $207,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 20,741 | $206,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453104 | CLASS A COM | 20,942 | $206,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 7,886 | $204,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 20,626 | $203,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,648 | $201,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,241 | $201,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 19,995 | $200,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y715 | HEDGED TESLA ETF | 8,081 | $200,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 20,009 | $199,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N848 | SIMPLIFY US EQT | 10,344 | $198,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 107,500 | $196,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 17,081 | $195,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 10,286 | $194,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 19,429 | $192,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,000 | $191,000 | thousands by filing date | call |
| SUSTAINABLE DEVELP ACQU I CO | 86934L103 | COM | 19,349 | $190,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 19,042 | $190,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 13,976 | $184,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F104 | CLASS A COM | 18,900 | $183,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 11,609 | $182,000 | thousands by filing date | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 18,029 | $180,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 26,183 | $178,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 17,992 | $177,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,868 | $174,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 17,538 | $174,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 10,117 | $171,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 49,639 | $170,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 17,426 | $170,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 29,034 | $169,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 11,950 | $163,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 21,518 | $159,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 15,881 | $159,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 15,790 | $157,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 31,681 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,931 | $154,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 15,545 | $154,000 | thousands by filing date | |
| METAURUS EQUITY COMPONENT TR | 59140L100 | US EQT CUM 2027 | 21,294 | $153,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 17,251 | $152,000 | thousands by filing date | |
| GIGINTERNATIONAL1 INC | 37518W106 | CMN | 14,956 | $152,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 14,476 | $146,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,944 | $145,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 33,458 | $143,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 14,426 | $143,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 22,162 | $142,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 33,063 | $138,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B783 | ADAPTIVE HDGD MU | 18,142 | $136,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 69,806 | $133,000 | thousands by filing date | |
| Z-WORK ACQUISITION CORP | 98880C102 | COM CL A | 13,265 | $131,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 18,720 | $130,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 13,311 | $130,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 12,704 | $125,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 12,838 | $123,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 116,295 | $122,000 | thousands by filing date | |
| GSR II METEORA ACQUISITN COR | 36263W105 | CLASS A COM | 12,059 | $120,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 11,774 | $120,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 11,979 | $119,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 11,368 | $112,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 11,073 | $110,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 10,923 | $108,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,277 | $107,000 | thousands by filing date | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 10,456 | $106,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 10,453 | $105,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 10,343 | $102,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 70,000 | $99,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,998 | $97,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T301 | UVA DIVIDEND VAL | 10,331 | $91,000 | thousands by filing date | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 80,923 | $89,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,591 | $85,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B767 | ADAPTIVE HIGH IN | 10,078 | $81,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 18,412 | $79,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,203 | $77,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 14,842 | $75,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 10,153 | $72,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 38,930 | $64,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,000 | $57,000 | thousands by filing date | call |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 21,571 | $55,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 11,122 | $45,000 | thousands by filing date | |
| GENETIC TECHNOLOGIES LIMITED NEW SPONSRD ADR | 37185R307 | NEW SPONSRD ADR | 33,499 | $39,000 | thousands by filing date | |
| ADVANCED HUMAN IMAGING LTD | 00777C104 | ADS | 70,594 | $37,000 | thousands by filing date | |
| WISEKEY INTERNATIONAL HLDS L | 97727L309 | SPON ADS | 22,916 | $36,000 | thousands by filing date | |
| IMMURON LTD | 45254U101 | SPONSORED ADR | 14,608 | $30,000 | thousands by filing date | |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 35,136 | $29,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 22,571 | $26,000 | thousands by filing date | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 63,663 | $25,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 14,669 | $22,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,000 | $21,000 | thousands by filing date | call |
| BIONANO GENOMICS INC | 09075F107 | COM | 11,563 | $21,000 | thousands by filing date | |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 11,508 | $14,000 | thousands by filing date | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 13,952 | $11,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 12,536 | $8,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 36,200 | $7,000 | thousands by filing date | call |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 58,206 | $5,000 | thousands by filing date | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 15,713 | $4,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 13,131 | $4,000 | thousands by filing date | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 41,022 | $4,000 | thousands by filing date | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 16,856 | $4,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 12,610 | $3,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 16,803 | $3,000 | thousands by filing date | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 17,563 | $3,000 | thousands by filing date | |
| CARTICA ACQUISITION CORP | G1995D109 | Equity | 29,948 | $3,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 10,598 | $3,000 | thousands by filing date | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 13,683 | $2,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 15,599 | $2,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 29,350 | $2,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 18,303 | $2,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 14,709 | $2,000 | thousands by filing date | |
| MODEL PERFORMANCE ACQU CORP | G6246M105 | CLASS A ORD SHS | 25,911 | $2,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 17,285 | $2,000 | thousands by filing date | |
| INVESTCORP AI ACQUISITION CO | G49219101 | CLASS A ORD SHS | 21,285 | $2,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 15,030 | $2,000 | thousands by filing date | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 15,674 | $2,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 23,718 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 14,928 | $1,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 24,365 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 13,929 | $1,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 13,368 | $1,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 21,988 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 10,326 | $1,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 15,150 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 11,404 | $1,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 11,435 | $1,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799114 | *W EXP 07/31/202 | 14,209 | $1,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 10,498 | $1,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K119 | *W EXP 09/07/202 | 16,675 | $1,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 12,012 | $1,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 14,441 | $1,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 18,500 | $1,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X117 | *W EXP 01/12/202 | 10,478 | $1,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 11,846 | $1,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 34,634 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 13,588 | $1,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 10,211 | $1,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 10,262 | $1,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 12,128 | $1,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 12,412 | $1,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 11,900 | $1,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 10,589 | $1,000 | thousands by filing date | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 24,365 | $1,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R111 | *W EXP 11/16/202 | 11,886 | $1,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 20,258 | $1,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 14,547 | $1,000 | thousands by filing date | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 19,492 | $1,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 14,160 | $1,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 21,648 | $1,000 | thousands by filing date | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 12,348 | $1,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 10,345 | $1,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 11,800 | $1,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 11,260 | $1,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 16,402 | $1,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC | 00777J109 | CMN | 10,001 | $1,000 | thousands by filing date | |
| LMF ACQUISITION OPPORTUNIT I | 502015118 | WTS | 12,973 | $1,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 11,365 | $1,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 11,673 | $1,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J113 | WTS | 11,579 | $1,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 11,514 | $1,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 14,520 | $1,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 14,044 | $1,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 16,804 | $1,000 | thousands by filing date | |
| EPWR/WS US 31 Dec 27 C11.5 | 29248N118 | *W EXP 01/12/202 | 11,717 | $1,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQUISIT | G0404A102 | COM | 10,852 | $1,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 11,235 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWERED BRANDS | G7209M108 | COM | 12,736 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 10,138 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 10,373 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 10,407 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 15,829 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORNER GROWTH ACQUISITN CORP | G2426E104 | COM | 10,277 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 22,035 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 11,680 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EVO ACQUISITION CORP | 30052G116 | WARR | 16,878 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HH&L ACQUISITION CO | G39714103 | COM | 10,292 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 14,709 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 11,661 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 11,018 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 14,246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 14,077 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 16,091 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 10,309 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 11,333 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 10,022 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 14,425 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 11,235 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 10,036 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 10,190 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 12,837 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 15,613 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 16,245 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AF ACQUISITION CORP | 001040112 | WTS | 11,871 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 11,004 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASTREA ACQUISITION CORP | 04637C114 | WTS | 10,976 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ATHLON ACQUISITION CORP | 04748A114 | WTS | 11,794 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 13,893 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLASS ACCELERATION CORP | 18274B114 | WTS | 16,013 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUDSON EXECUTIVE INVS CORP I | 443760111 | WTS | 13,821 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION ACQUISITION CORP | 68626A116 | WTS | 12,861 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RXR ACQUISITION CORP | 74981W115 | WTS | 10,113 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 16,042 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCION TECH GROWTH I | G31067104 | CMN | 13,478 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SCP & CO HEALTHCARE ACQUSTN | 784065112 | WTS | 16,672 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 14,418 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VY GLOBAL GROWTH | G9444H100 | CMN | 11,412 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| JOFF FINTECH ACQUISITION COR | 46592C118 | WTS | 11,930 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 12,886 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MDH ACQUISITION CORP | 55283P106 | CMN | 23,620 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 11,772 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRUCIBLE ACQUISITION CORP | 22877P116 | *W EXP 12/26/202 | 11,167 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-22-000004 | this filing | 2022-11-14 | acceptance time not in the bulk data set |