13F-HR filed by OLD MISSION CAPITAL LLC
OLD MISSION CAPITAL LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 3,698 holding rows worth $3,519,595,685.
- Accession
- 0001455915-23-000001
- Filer
- CIK 1455915
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,258 entries on the cover page, a total value of $3,519,595,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,585,187,233 with VALUE read as dollars as filed, 13F file number 028-16387. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| WFC 24010042500WFC CWFC JAN 19 2024 42.500 C | 949746T0A | EQUITY OPTION | 10,000 | $52,500 | dollars as filed | call |
| SPY 230803779702SPY P2SPY AUG 10 2023 377.970 P | 78462G5MC | EQUITY OPTION | 24 | $52,172 | dollars as filed | put |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 226 | $52,133 | dollars as filed | |
| BAC 23060025000BAC PBAC JUN 16 2023 25.000 P | 060505G1T | EQUITY OPTION | 1,000 | $52,000 | dollars as filed | put |
| C 23060055000C CC JUN 16 2023 55.000 C | 172967N8A | EQUITY OPTION | 587 | $51,949 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 380 | $51,900 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 377 | $51,882 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 1,470 | $51,802 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,495 | $51,622 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 364 | $51,622 | dollars as filed | |
| SPY 230403959102SPY P2SPY APR 10 2023 395.910 P | 78462LC8H | EQUITY OPTION | 23 | $51,528 | dollars as filed | put |
| SPY 230904307602SPY C2SPY SEP 29 2023 430.760 C | 78462LTKW | EQUITY OPTION | 42 | $51,493 | dollars as filed | call |
| BAC 23060030000BAC PBAC JUN 16 2023 30.000 P | 060505GZT | EQUITY OPTION | 350 | $51,450 | dollars as filed | put |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 4,021 | $51,348 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 2,046 | $51,292 | dollars as filed | |
| STARBOARD INVT TR | 85521B791 | AI QUALITY GROWT | 4,185 | $50,887 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 320 | $50,569 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,852 | $50,451 | dollars as filed | |
| FANG 23010133840FANG PFANG JAN 20 2023 133.840 P | 25278XVTN | EQUITY OPTION | 144 | $50,400 | dollars as filed | put |
| SPY 231103709902SPY P2SPY NOV 30 2023 370.990 P | 78462L0MQ | EQUITY OPTION | 21 | $50,171 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 298 | $50,090 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 2,364 | $49,785 | dollars as filed | |
| SPY 231004894802SPY C2SPY OCT 31 2023 489.480 C | 78462FIDF | EQUITY OPTION | 211 | $49,587 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 2,483 | $49,498 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 500 | $49,335 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 2,957 | $49,234 | dollars as filed | |
| BAC 23060028000BAC PBAC JUN 16 2023 28.000 P | 060505G0T | EQUITY OPTION | 500 | $49,000 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 9,081 | $48,855 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 4,795 | $48,765 | dollars as filed | |
| GS 24010290000GS PGS JAN 19 2024 290.000 P | 38141GJ1R | EQUITY OPTION | 25 | $48,687 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 3,029 | $48,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 1,783 | $48,515 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 4,634 | $48,425 | dollars as filed | |
| SQ 23060060000SQ PSQ JUN 16 2023 60.000 P | 852235AKT | EQUITY OPTION | 5,000 | $48,375 | dollars as filed | put |
| SPY 230203917002SPY P2SPY FEB 10 2023 391.700 P | 78462FMIG | EQUITY OPTION | 33 | $48,111 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 145 | $48,034 | dollars as filed | |
| PYPL 23030067500PYPL PPYPL MAR 17 2023 67.500 P | 70450ZHQP | EQUITY OPTION | 100 | $48,000 | dollars as filed | put |
| PYPL 23040065000PYPL PPYPL APR 21 2023 65.000 P | 70450YHQC | EQUITY OPTION | 100 | $48,000 | dollars as filed | put |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 1,966 | $47,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 1,566 | $47,935 | dollars as filed | |
| MS 23060065000MS PMS JUN 16 2023 65.000 P | 6174467LT | EQUITY OPTION | 298 | $47,680 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 2,652 | $47,627 | dollars as filed | |
| KRE 24060055000KRE PKRE JUN 21 2024 55.000 P | 78464IKZT | EQUITY OPTION | 100 | $47,500 | dollars as filed | put |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 981 | $47,421 | dollars as filed | |
| C 24060065000C CC JUN 21 2024 65.000 C | 172967RFO | EQUITY OPTION | 300 | $47,250 | dollars as filed | call |
| SPY 230903250402SPY P2SPY SEP 29 2023 325.040 P | 78462LTLO | EQUITY OPTION | 46 | $46,884 | dollars as filed | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 965 | $46,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 445 | $46,831 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,107 | $46,796 | dollars as filed | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 2,302 | $46,517 | dollars as filed | |
| XLE 23030064000XLE PXLE MAR 17 2023 64.000 P | 81369YK4W | EQUITY OPTION | 117,600 | $46,452 | dollars as filed | put |
| SPY 231103552402SPY P2SPY NOV 10 2023 355.240 P | 78462LX9V | EQUITY OPTION | 25 | $46,144 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 932 | $45,938 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1,593 | $45,639 | dollars as filed | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 4,515 | $45,601 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 712 | $45,568 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 596 | $45,379 | dollars as filed | |
| ACTIVESHARES ETF TR | 00509W105 | CLRBRDG FCS ESG | 1,500 | $45,180 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 2,121 | $45,156 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 887 | $44,979 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 1,548 | $44,755 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 867 | $44,667 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 822 | $44,429 | dollars as filed | |
| JPM 24010170000JPM CJPM JAN 19 2024 170.000 C | 46625HVWJ | EQUITY OPTION | 100 | $44,250 | dollars as filed | call |
| XOM 23010113000XOM CXOM JAN 20 2023 113.000 C | 30231GDTF | EQUITY OPTION | 23,900 | $44,215 | dollars as filed | call |
| DIREXION SHS ETF TR | 25459W540 | FUND | 5,760 | $43,891 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 1,895 | $43,812 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,584 | $43,449 | dollars as filed | |
| APA 23010044500APA PAPA JAN 20 2023 44.500 P | 03743QIPN | EQUITY OPTION | 338 | $43,433 | dollars as filed | put |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 4,160 | $43,097 | dollars as filed | |
| JPM 23060090000JPM PJPM JUN 16 2023 90.000 P | 46625ITBT | EQUITY OPTION | 476 | $43,078 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,673 | $43,062 | dollars as filed | |
| IWM 23010160000IWM PIWM JAN 20 2023 160.000 P | 46428KF6B | EQUITY OPTION | 1,000 | $43,000 | dollars as filed | put |
| FIRST RESERVE SUSTAINABLE GW | 336169107 | CLASS A COM | 4,265 | $42,863 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 515 | $42,688 | dollars as filed | |
| SYNTAX ETF TR | 87166N502 | STRATIFIED US TT | 1,100 | $42,581 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 327 | $42,415 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 953 | $42,405 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 545 | $42,275 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 126 | $42,202 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 774 | $42,190 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 225 | $42,185 | dollars as filed | |
| KRE 24010055000KRE PKRE JAN 19 2024 55.000 P | 78464HBFN | EQUITY OPTION | 100 | $42,000 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 121 | $41,914 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 197 | $41,844 | dollars as filed | |
| VOLT ETF TRUST | 92873G105 | CRYPTO INDY REVO | 8,829 | $41,761 | dollars as filed | |
| C 23010042500C PC JAN 20 2023 42.500 P | 172967JLN | EQUITY OPTION | 717 | $41,586 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 159 | $41,581 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 1,738 | $41,381 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 934 | $41,352 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,902 | $41,273 | dollars as filed | |
| MS 23060080000MS CMS JUN 16 2023 80.000 C | 617446MTG | EQUITY OPTION | 40 | $41,100 | dollars as filed | call |
| GS 23010310000GS PGS JAN 20 2023 310.000 P | 38141GK1N | EQUITY OPTION | 240 | $41,040 | dollars as filed | put |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 4,033 | $40,894 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 301 | $40,815 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 17,454 | $40,667 | dollars as filed | |
| WFC 23010042500WFC CWFC JAN 20 2023 42.500 C | 949746P5A | EQUITY OPTION | 50,000 | $40,500 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 617 | $40,444 | dollars as filed | |
| SPY 230404141302SPY P2SPY APR 14 2023 414.130 P | 78462J78L | EQUITY OPTION | 12 | $40,418 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,642 | $40,343 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 923 | $40,252 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 695 | $40,101 | dollars as filed | |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 2,127 | $39,477 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 279 | $39,467 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 307 | $39,320 | dollars as filed | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 3,936 | $39,163 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 793 | $38,801 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 672 | $38,562 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 1,986 | $38,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 2,134 | $38,497 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,818 | $38,487 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B104 | COM | 3,682 | $38,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 2,086 | $38,397 | dollars as filed | |
| VANECK ETF TRUST | 92189H508 | MUNI ALOCATN ETF | 1,845 | $38,246 | dollars as filed | |
| IWM 231102025802IWM C2IWM NOV 10 2023 202.580 C | 46428B8SW | EQUITY OPTION | 53 | $38,120 | dollars as filed | call |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 24,888 | $38,078 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 500 | $38,065 | dollars as filed | |
| MS 23040080000MS PMS APR 21 2023 80.000 P | 617446YNQ | EQUITY OPTION | 100 | $38,000 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 280 | $37,979 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 821 | $37,835 | dollars as filed | |
| SPY 230400041002SPY C2SPY APR 28 2023 4.100 C | 78462LF1Z | EQUITY OPTION | 1 | $37,692 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 112 | $37,647 | dollars as filed | |
| CVX 23030165000CVX PCVX MAR 17 2023 165.000 P | 166765A5P | EQUITY OPTION | 78 | $37,635 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 258 | $37,531 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 3,652 | $37,469 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 823 | $37,397 | dollars as filed | |
| SPY 231104313202SPY C2SPY NOV 10 2023 431.320 C | 78462LX9W | EQUITY OPTION | 25 | $37,369 | dollars as filed | call |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 546 | $37,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,307 | $37,053 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 21,158 | $37,026 | dollars as filed | |
| WFC 23020035000WFC PWFC FEB 17 2023 35.000 P | 949746ALO | EQUITY OPTION | 108,800 | $36,992 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,013 | $36,913 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 500 | $36,775 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 4,091 | $36,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,899 | $36,672 | dollars as filed | |
| SPY 230904511202SPY C2SPY SEP 29 2023 451.120 C | 78462LTKZ | EQUITY OPTION | 56 | $36,635 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 690 | $36,549 | dollars as filed | |
| BAC 25010030000BAC PBAC JAN 17 2025 30.000 P | 060505BTN | EQUITY OPTION | 100 | $36,500 | dollars as filed | put |
| SQ 23010070000SQ CSQ JAN 20 2023 70.000 C | 852235IUA | EQUITY OPTION | 25,000 | $36,500 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 148 | $36,470 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 800 | $36,396 | dollars as filed | |
| BRKB 23010300000BRKB CBRKB JAN 20 2023 300.000 C | 084670J4A | EQUITY OPTION | 29 | $36,177 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 237 | $36,123 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 897 | $36,032 | dollars as filed | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 1,484 | $36,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 1,625 | $35,961 | dollars as filed | |
| WFC 23090040000WFC PWFC SEP 15 2023 40.000 P | 94974647W | EQUITY OPTION | 10,000 | $35,750 | dollars as filed | put |
| SPY 231105038902SPY C2SPY NOV 30 2023 503.890 C | 78462G9KE | EQUITY OPTION | 183 | $35,686 | dollars as filed | call |
| C 23090042500C PC SEP 15 2023 42.500 P | 1729679JE | EQUITY OPTION | 100 | $35,500 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,935 | $35,429 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 3,432 | $35,247 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 365 | $35,061 | dollars as filed | |
| BAC 23010035000BAC CBAC JAN 20 2023 35.000 C | 060505MBA | EQUITY OPTION | 1,000 | $35,000 | dollars as filed | call |
| SPY 230804017402SPY P2SPY AUG 15 2023 401.740 P | 78462LKLC | EQUITY OPTION | 11 | $34,962 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 13,675 | $34,734 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 1,807 | $34,712 | dollars as filed | |
| SPY 230204342402SPY P2SPY FEB 17 2023 434.240 P | 78462K6HX | EQUITY OPTION | 7 | $34,690 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 422 | $34,646 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F108 | COM | 3,279 | $34,429 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,936 | $34,403 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 2,679 | $34,076 | dollars as filed | |
| SPY 231203695002SPY P2SPY DEC 15 2023 369.500 P | 78462GJPP | EQUITY OPTION | 14 | $34,055 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A858 | DLY AMZN BULL 2X | 2,633 | $33,959 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 711 | $33,936 | dollars as filed | |
| OXY 23010065000OXY POXY JAN 20 2023 65.000 P | 674599LIR | EQUITY OPTION | 100 | $33,750 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 449 | $33,728 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 1,174 | $33,646 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y103 | COM | 3,349 | $33,590 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,258 | $33,412 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 157 | $33,262 | dollars as filed | |
| C 23030042500C PC MAR 17 2023 42.500 P | 172968AKP | EQUITY OPTION | 200 | $33,100 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 400 | $33,092 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 365 | $33,032 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 2,562 | $32,998 | dollars as filed | |
| GRAF ACQUISITION CORP IV | 384272100 | COM | 3,310 | $32,934 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 511 | $32,831 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 224 | $32,791 | dollars as filed | |
| SCHW 23010082500SCHW CSCHW JAN 20 2023 82.500 C | 8085135DA | EQUITY OPTION | 107 | $32,635 | dollars as filed | call |
| BLOCK H & R INC COM | 093671105 | Stock | 891 | $32,530 | dollars as filed | |
| JPM 23060130000JPM CJPM JUN 16 2023 130.000 C | 46625IVRG | EQUITY OPTION | 25 | $32,500 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 1,172 | $32,358 | dollars as filed | |
| GS 23060270000GS PGS JUN 16 2023 270.000 P | 38141HANT | EQUITY OPTION | 50 | $32,125 | dollars as filed | put |
| SPY 230704156202SPY C2SPY JUL 10 2023 415.620 C | 78462GNUB | EQUITY OPTION | 26 | $32,028 | dollars as filed | call |
| EFA 230800713502EFA C2EFA AUG 10 2023 71.350 C | 464289T8U | EQUITY OPTION | 150 | $31,878 | dollars as filed | call |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 1,699 | $31,814 | dollars as filed | |
| JPM 23060105000JPM PJPM JUN 16 2023 105.000 P | 46625IS8T | EQUITY OPTION | 150 | $31,800 | dollars as filed | put |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,391 | $31,798 | dollars as filed | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 1,497 | $31,797 | dollars as filed | |
| CVX 23030170000CVX PCVX MAR 17 2023 170.000 P | 166765A7P | EQUITY OPTION | 50 | $31,625 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,579 | $31,548 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 945 | $31,459 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57 | $31,389 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,078 | $31,164 | dollars as filed | |
| GS 23030410000GS CGS MAR 17 2023 410.000 C | 38141HBTC | EQUITY OPTION | 247 | $31,122 | dollars as filed | call |
| WFC 23030037500WFC PWFC MAR 17 2023 37.500 P | 9497465UP | EQUITY OPTION | 30,000 | $30,900 | dollars as filed | put |
| SPY 230704493402SPY P2SPY JUL 17 2023 449.340 P | 78462LESF | EQUITY OPTION | 5 | $30,894 | dollars as filed | put |
| SYNEOS HEALTH INC | 87166B102 | CL A | 842 | $30,884 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 968 | $30,801 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 285 | $30,646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 224 | $30,520 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,028 | $30,469 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 1,224 | $30,355 | dollars as filed | |
| EFA 230500715902EFA C2EFA MAY 19 2023 71.590 C | 46428G05T | EQUITY OPTION | 210 | $30,332 | dollars as filed | call |
| BAC 24060045000BAC CBAC JUN 21 2024 45.000 C | 0605057KG | EQUITY OPTION | 200 | $30,300 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 063679823 | MICROSCTR 3X LVG | 1,183 | $30,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,599 | $30,096 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,471 | $29,964 | dollars as filed | |
| XLF 24010030000XLF PXLF JAN 19 2024 30.000 P | 813696DGN | EQUITY OPTION | 20,000 | $29,900 | dollars as filed | put |
| EFA 230600697002EFA C2EFA JUN 12 2023 69.700 C | 46428DTUU | EQUITY OPTION | 155 | $29,884 | dollars as filed | call |
| BRKB 23060250000BRKB PBRKB JUN 16 2023 250.000 P | 084670ART | EQUITY OPTION | 100 | $29,850 | dollars as filed | put |
| ADIENT PLC | G0084W101 | ORD SHS | 858 | $29,764 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 4,518 | $29,592 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 356 | $29,487 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 3,366 | $29,453 | dollars as filed | |
| SPY 230203973202SPY P2SPY FEB 28 2023 397.320 P | 78462FC0H | EQUITY OPTION | 15 | $29,369 | dollars as filed | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 212 | $29,286 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 317 | $29,227 | dollars as filed | |
| JPM 23030150000JPM CJPM MAR 17 2023 150.000 C | 46625ITXC | EQUITY OPTION | 200 | $29,200 | dollars as filed | call |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 556 | $29,196 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 600 | $29,172 | dollars as filed | |
| SPY 230304580802SPY P2SPY MAR 17 2023 458.080 P | 78462GUTL | EQUITY OPTION | 4 | $29,159 | dollars as filed | put |
| LF CAPITAL ACQUISITION CORP | 50202D201 | UNIT 05/15/2028 | 2,851 | $29,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 2,320 | $28,953 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 1,788 | $28,947 | dollars as filed | |
| MA 23020275000MA PMA FEB 17 2023 275.000 P | 57636RH0O | EQUITY OPTION | 220 | $28,930 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 62 | $28,840 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,114 | $28,685 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 204 | $28,627 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 453 | $28,611 | dollars as filed | |
| C 23010047500C PC JAN 20 2023 47.500 P | 172967JNN | EQUITY OPTION | 101 | $28,482 | dollars as filed | put |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 575 | $28,451 | dollars as filed | |
| IWM 230501895802IWM C2IWM MAY 10 2023 189.580 C | 464289V0C | EQUITY OPTION | 57 | $28,445 | dollars as filed | call |
| SPY 230703457902SPY P2SPY JUL 10 2023 345.790 P | 78462FX8I | EQUITY OPTION | 26 | $28,434 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 100 | $28,000 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 161 | $27,935 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 1,006 | $27,876 | dollars as filed | |
| SPY 231003240002SPY P2SPY OCT 10 2023 324.000 P | 78462FEKP | EQUITY OPTION | 27 | $27,866 | dollars as filed | put |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 471 | $27,789 | dollars as filed | |
| XLF 23060040000XLF CXLF JUN 16 2023 40.000 C | 813696KFG | EQUITY OPTION | 75,900 | $27,703 | dollars as filed | call |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 807 | $27,663 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 215 | $27,629 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 152 | $27,416 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 141 | $27,404 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 176 | $27,404 | dollars as filed | |
| SPY 230603508002SPY P2SPY JUN 12 2023 350.800 P | 78462LMIH | EQUITY OPTION | 26 | $27,329 | dollars as filed | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 407 | $27,289 | dollars as filed | |
| SPY 230104515802SPY P2SPY JAN 17 2023 451.580 P | 78462KSTI | EQUITY OPTION | 4 | $27,289 | dollars as filed | put |
| SAIA INC | 78709Y105 | COM | 130 | $27,258 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 261 | $27,154 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 550 | $27,104 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 2,662 | $26,886 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 1,595 | $26,843 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 8,387 | $26,838 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 3,732 | $26,833 | dollars as filed | |
| SPY 230503592002SPY P2SPY MAY 10 2023 359.200 P | 78462GJKA | EQUITY OPTION | 25 | $26,694 | dollars as filed | put |
| SPY 230503591602SPY P2SPY MAY 10 2023 359.160 P | 78462GJNA | EQUITY OPTION | 25 | $26,667 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 668 | $26,653 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 149 | $26,608 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 1,302 | $26,586 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,614 | $26,518 | dollars as filed | |
| BAC 23030035000BAC CBAC MAR 17 2023 35.000 C | 0605058JC | EQUITY OPTION | 250 | $26,500 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 383 | $26,480 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 907 | $26,393 | dollars as filed | |
| C 24060042500C PC JUN 21 2024 42.500 P | 172967ROO | EQUITY OPTION | 50 | $26,375 | dollars as filed | put |
| M3 BRIGADE ACQUISITION III | 55407R202 | UNIT 99/99/9999 | 2,633 | $26,356 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 270 | $26,311 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,100 | $26,301 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G105 | American Depository Shares | 42,765 | $26,296 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 1,099 | $26,227 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,457 | $26,211 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 255 | $26,160 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 529 | $26,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 918 | $26,071 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 577 | $26,034 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 435 | $25,991 | dollars as filed | |
| EEM 230600004002EEM C2EEM JUN 30 2023 0.400 C | 46428C88X | EQUITY OPTION | 7 | $25,983 | dollars as filed | call |
| SIGNATURE BANK | 82669G104 | COM | 224 | $25,809 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173125 | UNIT 02/24/2027 | 2,508 | $25,782 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 1,601 | $25,717 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 214 | $25,694 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 785 | $25,693 | dollars as filed | |
| XOM 23010105000XOM PXOM JAN 20 2023 105.000 P | 30231GG6Z | EQUITY OPTION | 21,900 | $25,623 | dollars as filed | put |
| BARCLAYS BK PLC | 06746P431 | FUND | 328 | $25,592 | dollars as filed | |
| SPY 230503506802SPY P2SPY MAY 19 2023 350.680 P | 78462LJTX | EQUITY OPTION | 28 | $25,588 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 254 | $25,567 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 2,544 | $25,465 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 411 | $25,436 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 113 | $25,421 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537109 | CLASS A ORD | 2,494 | $25,413 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,480 | $25,404 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 77 | $25,373 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 99 | $25,329 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 600 | $25,270 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 734 | $25,202 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 210 | $25,153 | dollars as filed | |
| KRE 23090055000KRE PKRE SEP 15 2023 55.000 P | 78464BRRA | EQUITY OPTION | 75 | $25,125 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 312 | $25,122 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X776 | AXS 1.5X PYPL BR | 648 | $25,117 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 1,858 | $25,064 | dollars as filed | |
| OXY 23010057500OXY POXY JAN 20 2023 57.500 P | 674599MBR | EQUITY OPTION | 404 | $25,048 | dollars as filed | put |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 1,517 | $25,045 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,750 | $25,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 1,712 | $25,012 | dollars as filed | |
| KRE 23060055000KRE PKRE JUN 16 2023 55.000 P | 78464DDXW | EQUITY OPTION | 100 | $25,000 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,017 | $24,990 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 863 | $24,978 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 404 | $24,955 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,217 | $24,936 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,178 | $24,926 | dollars as filed | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 450 | $24,925 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 80 | $24,909 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 610 | $24,894 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 521 | $24,893 | dollars as filed | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 793 | $24,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 453 | $24,865 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 861 | $24,865 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 908 | $24,852 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 472 | $24,846 | dollars as filed | |
| FUTURE INNOVATORS ETF | 09290C202 | ETF | 1,021 | $24,844 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 527 | $24,824 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 747 | $24,822 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 950 | $24,821 | dollars as filed | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 1,774 | $24,818 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 100 | $24,805 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 780 | $24,792 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 687 | $24,782 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 5,555 | $24,775 | dollars as filed | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 2,477 | $24,770 | dollars as filed | |
| IWM 23010150000IWM PIWM JAN 20 2023 150.000 P | 46428KF5K | EQUITY OPTION | 2,250 | $24,750 | dollars as filed | put |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 1,898 | $24,748 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,081 | $24,743 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,507 | $24,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 1,179 | $24,700 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 11,752 | $24,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 1,881 | $24,678 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 670 | $24,645 | dollars as filed | |
| WFC 23010045000WFC PWFC JAN 20 2023 45.000 P | 949746RBN | EQUITY OPTION | 6,400 | $24,640 | dollars as filed | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,156 | $24,611 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 866 | $24,585 | dollars as filed | |
| SPY 231003282802SPY P2SPY OCT 31 2023 328.280 P | 78462FB9Q | EQUITY OPTION | 21 | $24,582 | dollars as filed | put |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 269 | $24,540 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 732 | $24,507 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 156 | $24,484 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 703 | $24,401 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,250 | $24,362 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 900 | $24,360 | dollars as filed | |
| CVX 23010165000CVX PCVX JAN 20 2023 165.000 P | 166764KTR | EQUITY OPTION | 269 | $24,344 | dollars as filed | put |
| ALPS ETF TR | 00162Q460 | CMN | 535 | $24,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y665 | GBL X MSCI NIGER | 3,293 | $24,302 | dollars as filed | |
| BAC 24060028000BAC PBAC JUN 21 2024 28.000 P | 060505WHT | EQUITY OPTION | 100 | $24,300 | dollars as filed | put |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 200 | $24,255 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 602 | $24,230 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 653 | $24,219 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 585 | $24,218 | dollars as filed | |
| EFA 230600735302EFA C2EFA JUN 06 2023 73.530 C | 464287B2J | EQUITY OPTION | 206 | $24,143 | dollars as filed | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,140 | $24,122 | dollars as filed | |
| SPY 230604200102SPY C2SPY JUN 12 2023 420.010 C | 78462LMIF | EQUITY OPTION | 26 | $24,010 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 3,831 | $23,943 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 74 | $23,916 | dollars as filed | |
| AMPLIFY ETF TR | 032108748 | INFLATION FIGHTE | 1,160 | $23,824 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679625 | MCROSECTR 3XINVR | 2,307 | $23,808 | dollars as filed | |
| CVX 23030180000CVX PCVX MAR 17 2023 180.000 P | 166765BLP | EQUITY OPTION | 23 | $23,805 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 579 | $23,791 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A403 | DLY MSFT BEAR 1X | 941 | $23,784 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 856 | $23,719 | dollars as filed | |
| ALPS ETF TR | 00162Q429 | GLOBAL TRAVEL | 1,178 | $23,611 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 560 | $23,556 | dollars as filed | |
| PROSHARES TR ETF ON-DEMAND | 74347G523 | ETF | 1,207 | $23,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 1,282 | $23,537 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 908 | $23,450 | dollars as filed | |
| DVN 23060045000DVN PDVN JUN 16 2023 45.000 P | 25179MBKT | EQUITY OPTION | 100 | $23,450 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 215 | $23,447 | dollars as filed | |
| GLOBAL X FDS | 37960A719 | EDUCATION ETF | 1,077 | $23,447 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 344 | $23,395 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 331 | $23,365 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 1,077 | $23,343 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,534 | $23,332 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 1,126 | $23,308 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 1,529 | $23,279 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092253 | CMN | 1,069 | $23,254 | dollars as filed | |
| XLF 23010037000XLF CXLF JAN 20 2023 37.000 C | 81369Z4HA | EQUITY OPTION | 463,900 | $23,195 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 961 | $23,179 | dollars as filed | |
| ALTSHARES TRUST | 02210T207 | EVENT-DRIVEN ETF | 2,564 | $23,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 766 | $23,164 | dollars as filed | |
| APA 23010049000APA CAPA JAN 20 2023 49.000 C | 03743QIPA | EQUITY OPTION | 197 | $23,147 | dollars as filed | call |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 1,713 | $23,074 | dollars as filed | |
| CVX 23010180000CVX PCVX JAN 20 2023 180.000 P | 166764PYX | EQUITY OPTION | 47 | $23,030 | dollars as filed | put |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 949 | $23,013 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,646 | $22,967 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 818 | $22,962 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 873 | $22,959 | dollars as filed | |
| GLOBAL X FDS | 37954Y210 | CHINA INOVATION | 1,902 | $22,958 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 280 | $22,951 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 802 | $22,951 | dollars as filed | |
| PROSHARES TR | 74347G481 | S&P KENSHO SMRT | 751 | $22,839 | dollars as filed | |
| EFA 230500709402EFA C2EFA MAY 10 2023 70.940 C | 464289Y9M | EQUITY OPTION | 152 | $22,821 | dollars as filed | call |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 993 | $22,804 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 171 | $22,770 | dollars as filed | |
| KRE 23030058000KRE PKRE MAR 17 2023 58.000 P | 78464HVMV | EQUITY OPTION | 100 | $22,750 | dollars as filed | put |
| MDXHEALTH SA | 58286E102 | ADR | 3,434 | $22,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1,276 | $22,678 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 976 | $22,643 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 414 | $22,620 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 1,182 | $22,546 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 203 | $22,504 | dollars as filed | |
| XLF 23060039000XLF CXLF JUN 16 2023 39.000 C | 813696KEG | EQUITY OPTION | 39,800 | $22,487 | dollars as filed | call |
| PACER FDS TR | 69374H626 | CSOP FTSE CHINA | 1,415 | $22,433 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 387 | $22,418 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 833 | $22,382 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 214 | $22,273 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031876 | SMART TRANSN ETF | 654 | $22,146 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 200 | $22,010 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 242 | $22,009 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,061 | $21,946 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 479 | $21,904 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 562 | $21,895 | dollars as filed | |
| XLF 25010024000XLF PXLF JAN 17 2025 24.000 P | 813697D4N | EQUITY OPTION | 20,000 | $21,800 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 739 | $21,770 | dollars as filed | |
| GS 23010385000GS CGS JAN 20 2023 385.000 C | 38141HFOA | EQUITY OPTION | 500 | $21,750 | dollars as filed | call |
| SPY 230801684402SPY C2SPY AUG 10 2023 168.440 C | 78462G6BP | EQUITY OPTION | 1 | $21,665 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 92 | $21,652 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 2,148 | $21,630 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 772 | $21,561 | dollars as filed | |
| IWM 23010190000IWM CIWM JAN 20 2023 190.000 C | 46428DGQC | EQUITY OPTION | 1,000 | $21,500 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 148 | $21,488 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505756 | INNOVATION SHS | 738 | $21,435 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 656 | $21,418 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,200 | $21,336 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 163 | $21,325 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 343 | $21,142 | dollars as filed | |
| DBX ETF TR | 233051747 | XTRCK JP MRG ESG | 1,192 | $21,134 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 257 | $21,076 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 986 | $21,001 | dollars as filed | |
| C 23020052500C CC FEB 17 2023 52.500 C | 172968AFB | EQUITY OPTION | 1,000 | $21,000 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 250 | $20,960 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,031 | $20,949 | dollars as filed | |
| EFA 230900543602EFA P2EFA SEP 15 2023 54.360 P | 46428PPIW | EQUITY OPTION | 140 | $20,941 | dollars as filed | put |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 1,546 | $20,932 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J101 | MICROSCTR 3X LEV | 1,519 | $20,834 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 200 | $20,758 | dollars as filed | |
| SPY 230401764302SPY C2SPY APR 10 2023 176.430 C | 78462LC7Y | EQUITY OPTION | 1 | $20,690 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 981 | $20,679 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368J200 | CAL LKD 42 | 1,020 | $20,557 | dollars as filed | |
| COF 24010150000COF CCOF JAN 19 2024 150.000 C | 14040HQ8J | EQUITY OPTION | 100 | $20,500 | dollars as filed | call |
| BAC 24010040000BAC PBAC JAN 19 2024 40.000 P | 060505XFN | EQUITY OPTION | 26 | $20,475 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 920 | $20,332 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,897 | $20,203 | dollars as filed | |
| MS 23060080000MS PMS JUN 16 2023 80.000 P | 6174467MT | EQUITY OPTION | 40 | $20,200 | dollars as filed | put |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 2,021 | $20,129 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,088 | $20,095 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,293 | $20,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 1,333 | $19,995 | dollars as filed | |
| EFA 230900755002EFA C2EFA SEP 15 2023 75.500 C | 46428PPIV | EQUITY OPTION | 140 | $19,987 | dollars as filed | call |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 220 | $19,905 | dollars as filed | |
| SPY 240103799002SPY P2SPY JAN 22 2024 379.900 P | 78462GAGE | EQUITY OPTION | 7 | $19,905 | dollars as filed | put |
| KINS TECHNOLOGY GROUP INC | 49714K208 | UNIT 10/14/2025 | 1,980 | $19,800 | dollars as filed | |
| MS 23030070000MS PMS MAR 17 2023 70.000 P | 6174464RP | EQUITY OPTION | 199 | $19,800 | dollars as filed | put |
| EOG 23010125200EOG PEOG JAN 20 2023 125.200 P | 26875QNXN | EQUITY OPTION | 63 | $19,530 | dollars as filed | put |
| XOM 23010095000XOM PXOM JAN 20 2023 95.000 P | 30231G62Y | EQUITY OPTION | 100,000 | $19,500 | dollars as filed | put |
| SELECTIVE INS GROUP INC | 816300107 | COM | 220 | $19,494 | dollars as filed | |
| SPY 231103261402SPY P2SPY NOV 30 2023 326.140 P | 78462G9MQ | EQUITY OPTION | 16 | $19,458 | dollars as filed | put |
| C 23010047500C CC JAN 20 2023 47.500 C | 172967KMA | EQUITY OPTION | 297 | $19,453 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 128 | $19,436 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 573 | $19,384 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 619 | $19,325 | dollars as filed | |
| KRE 23060065000KRE CKRE JUN 16 2023 65.000 C | 78464DDTJ | EQUITY OPTION | 100 | $19,250 | dollars as filed | call |
| ELFBEAUTYINC | 26856L103 | STOK | 348 | $19,244 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 161 | $19,229 | dollars as filed | |
| SPY 230504324502SPY P2SPY MAY 17 2023 432.450 P | 78462GD4M | EQUITY OPTION | 4 | $19,190 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 400 | $19,176 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 830 | $19,094 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 327 | $19,093 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,307 | $19,082 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 466 | $19,003 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 400 | $18,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 200 | $18,964 | dollars as filed | |
| BLK 23010680000BLK PBLK JAN 20 2023 680.000 P | 09247XSON | EQUITY OPTION | 16 | $18,880 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 141 | $18,690 | dollars as filed | |
| INNOVATOR TRIPLE STACKERETF | 45782C169 | UIE | 787 | $18,685 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 171 | $18,652 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 800 | $18,608 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 326 | $18,572 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 73 | $18,563 | dollars as filed | |
| PROSHARES TR | 74347G473 | SMART MATLS ETF | 633 | $18,146 | dollars as filed | |
| DUNE ACQUISITION CORP | 265334102 | COM | 1,895 | $18,078 | dollars as filed | |
| SPY 230904230402SPY C2SPY SEP 29 2023 423.040 C | 78462LTKS | EQUITY OPTION | 12 | $18,067 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 724 | $18,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 444 | $17,999 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 1,170 | $17,947 | dollars as filed | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 1,394 | $17,871 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 64 | $17,848 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 88 | $17,842 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 593 | $17,776 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 831 | $17,762 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 1,726 | $17,587 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,148 | $17,369 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 467 | $17,316 | dollars as filed | |
| KRANESHARES TR | 500767819 | EMERGING MKTS | 788 | $17,262 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 842 | $17,202 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 699 | $17,127 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455915-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001455915-23-000002 | base | 2023-03-06 | acceptance time not in the bulk data set |