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 |
|---|---|---|---|---|---|---|
| HAYWARD HLDGS INC | 421298100 | COM | 1,819 | $17,098 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 17,556 | $17,031 | dollars as filed | |
| SPY 23010310000SPY PSPY JAN 20 2023 310.000 P | 78462JJFA | EQUITY OPTION | 2,000 | $17,000 | dollars as filed | put |
| ADDEX THERAPEUTICS LTD | 00654J107 | SPONSORED ADS | 26,822 | $16,900 | dollars as filed | |
| XLF 25010045000XLF CXLF JAN 17 2025 45.000 C | 813697ERA | EQUITY OPTION | 12,100 | $16,879 | dollars as filed | call |
| ALPS ETF TR | 00162Q437 | HILLMAN ACTIVE | 800 | $16,744 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 490 | $16,728 | dollars as filed | |
| APA 23010042500APA PAPA JAN 20 2023 42.500 P | 03743QASN | EQUITY OPTION | 223 | $16,725 | dollars as filed | put |
| OXY 23010060000OXY POXY JAN 20 2023 60.000 P | 674599HTQ | EQUITY OPTION | 144 | $16,632 | dollars as filed | put |
| VAXCYTE INC COM | 92243G108 | Stock | 345 | $16,542 | dollars as filed | |
| SPY 231104145502SPY P2SPY NOV 16 2023 414.550 P | 78462LOTS | EQUITY OPTION | 4 | $16,516 | dollars as filed | put |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 1,645 | $16,515 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 427 | $16,507 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 214 | $16,469 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 200 | $16,450 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 39 | $16,399 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 368 | $16,371 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 213 | $16,283 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,282 | $16,217 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,007 | $16,176 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 323 | $16,124 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 1,331 | $16,105 | dollars as filed | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 300 | $16,070 | dollars as filed | |
| BIONOMICS LIMITED | 09063M205 | ADS | 3,452 | $16,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 154 | $16,006 | dollars as filed | |
| XOM 23010120000XOM CXOM JAN 20 2023 120.000 C | 30231GDEM | EQUITY OPTION | 50,000 | $16,000 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 86 | $15,843 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 606 | $15,834 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y129 | UNIT 02/28/2026 | 1,562 | $15,744 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 125 | $15,683 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 118 | $15,676 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 668 | $15,631 | dollars as filed | |
| PROSHARES TR | 74347G515 | S&P KENSHO CLEA | 515 | $15,570 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 400 | $15,564 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 1,869 | $15,540 | dollars as filed | |
| HPX CORP | G32219100 | SHS CL A | 1,569 | $15,486 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 444 | $15,393 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 100 | $15,336 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 371 | $15,303 | dollars as filed | |
| GLOBAL X FDS | 37960A883 | MSCI VIETNAM ETF | 1,037 | $15,295 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 227 | $15,172 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 1,438 | $15,156 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 623 | $15,151 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 54 | $15,136 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 487 | $15,097 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D104 | SHS | 1,456 | $14,967 | dollars as filed | |
| VIRGIN ORBIT HOLDINGS INC | 92771A119 | *W EXP 99/99/999 | 83,074 | $14,953 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 564 | $14,900 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 697 | $14,864 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 426 | $14,863 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 1,473 | $14,862 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 1,361 | $14,848 | dollars as filed | |
| Nerdy Eqy Warrant | 64081V117 | Equity | 64,504 | $14,835 | dollars as filed | |
| KRANESHARES TR | 500767702 | BLOOMBERG CHIINA | 478 | $14,801 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 430 | $14,761 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 1,446 | $14,749 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 1,460 | $14,731 | dollars as filed | |
| SPY 230904299002SPY P2SPY SEP 21 2023 429.900 P | 78462F3MR | EQUITY OPTION | 3 | $14,709 | dollars as filed | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 430 | $14,697 | dollars as filed | |
| EFA 230900476102EFA P2EFA SEP 29 2023 47.610 P | 46428IYCH | EQUITY OPTION | 189 | $14,685 | dollars as filed | put |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 1,434 | $14,684 | dollars as filed | |
| SPY 231104826102SPY C2SPY NOV 30 2023 482.610 C | 78462L0MS | EQUITY OPTION | 38 | $14,668 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 452 | $14,604 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 182 | $14,598 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828885 | ERSHARES NEXTGEN | 1,200 | $14,590 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R631 | FPA GBL EQTY ETF | 700 | $14,585 | dollars as filed | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R108 | COM | 1,429 | $14,547 | dollars as filed | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 1,449 | $14,511 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 1,441 | $14,511 | dollars as filed | |
| ACHARI VENTURES HLDGS CORP I | 00444X101 | COM | 1,419 | $14,502 | dollars as filed | |
| SCHW 23020070000SCHW PSCHW FEB 17 2023 70.000 P | 808513MBO | EQUITY OPTION | 250 | $14,500 | dollars as filed | put |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,437 | $14,499 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 800 | $14,496 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 483 | $14,371 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 437 | $14,359 | dollars as filed | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 1,431 | $14,352 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 140 | $14,334 | dollars as filed | |
| LAVA MEDTECH ACQUISITION COR | 519345102 | COM | 1,401 | $14,332 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B117 | CLASS A ORD SHS | 1,396 | $14,322 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 160 | $14,297 | dollars as filed | |
| WFC 23020040000WFC PWFC FEB 17 2023 40.000 P | 949746AMO | EQUITY OPTION | 10,000 | $14,250 | dollars as filed | put |
| MAC COPPER LIMITED ORD SHS | G60405100 | Stock | 1,421 | $14,217 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C109 | CLASS A COM | 1,364 | $14,199 | dollars as filed | |
| AMPLIFY ETF TR | 032108771 | DIGITAL & ONLINE | 1,106 | $14,189 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 198 | $14,180 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 1,387 | $14,175 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 1,141 | $14,148 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N756 | mc | 749 | $14,136 | dollars as filed | |
| SPY 231205806402SPY C2SPY DEC 27 2023 580.640 C | 78462FANI | EQUITY OPTION | 363 | $14,127 | dollars as filed | call |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 637 | $14,100 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 261 | $14,033 | dollars as filed | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 1,371 | $14,011 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 600 | $13,994 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 244 | $13,978 | dollars as filed | |
| PONO CAPITAL CORP | 732450200 | UNIT 09/30/2028 | 1,341 | $13,906 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 1,385 | $13,891 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126103 | COM CL A | 1,375 | $13,825 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 268 | $13,802 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 624 | $13,796 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 235 | $13,722 | dollars as filed | |
| PROSHARES TR | 74347G317 | SUPPLY CHAIN LOG | 400 | $13,721 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 296 | $13,701 | dollars as filed | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 8,903 | $13,621 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 310 | $13,618 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 47 | $13,589 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 1,351 | $13,584 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 162 | $13,583 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 1,358 | $13,580 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 378 | $13,528 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 127 | $13,524 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D106 | CLASS A COM | 1,314 | $13,507 | dollars as filed | |
| WFC 23010035000WFC PWFC JAN 20 2023 35.000 P | 949746E3N | EQUITY OPTION | 150,000 | $13,500 | dollars as filed | put |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K100 | COMMON STOCK | 1,335 | $13,496 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A204 | UNIT 10/30/2026 | 1,344 | $13,480 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 1,379 | $13,472 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 79 | $13,445 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 177 | $13,444 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 537 | $13,408 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 102 | $13,389 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 800 | $13,256 | dollars as filed | |
| CVX 23030210000CVX CCVX MAR 17 2023 210.000 C | 166764EIO | EQUITY OPTION | 100 | $13,250 | dollars as filed | call |
| EQRX INC | 26886C115 | *W EXP 12/17/202 | 49,401 | $13,249 | dollars as filed | |
| MGC | 921910873 | COM | 100 | $13,240 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R209 | UNIT 03/24/2026 | 1,328 | $13,187 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 110 | $13,127 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,647 | $13,077 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 1,274 | $13,058 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 270 | $13,041 | dollars as filed | |
| BAC 23010028000BAC PBAC JAN 20 2023 28.000 P | 060505ECN | EQUITY OPTION | 2,000 | $13,000 | dollars as filed | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 337 | $12,987 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,284 | $12,955 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 74 | $12,952 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 991 | $12,952 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 246 | $12,942 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 1,265 | $12,852 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 1,260 | $12,845 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 1,282 | $12,820 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 426 | $12,775 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103109 | COM | 1,248 | $12,704 | dollars as filed | |
| ALTERITY THERAPEUTICS LTD | 02155X106 | SPONSORED ADR | 36,093 | $12,567 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E102 | ORDINARY SHARES | 1,182 | $12,552 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 291 | $12,515 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 1,242 | $12,457 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 1,204 | $12,449 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 174 | $12,395 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 1,626 | $12,331 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 261 | $12,303 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 174 | $12,296 | dollars as filed | |
| CVX 23010195000CVX CCVX JAN 20 2023 195.000 C | 166764A7L | EQUITY OPTION | 219 | $12,264 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 358 | $12,261 | dollars as filed | |
| FIRST RESERVE SUSTAINABLE GW | 336169206 | UNIT 03/05/2026 | 1,221 | $12,246 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 116 | $12,210 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 586 | $12,194 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 43 | $12,020 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 145 | $12,017 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 300 | $11,955 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 586 | $11,901 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 189 | $11,876 | dollars as filed | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 1,148 | $11,858 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 220 | $11,855 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 415 | $11,810 | dollars as filed | |
| XOM 23010110000XOM CXOM JAN 20 2023 110.000 C | 30231GTVL | EQUITY OPTION | 3,600 | $11,790 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 117 | $11,606 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 300 | $11,595 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 1,144 | $11,565 | dollars as filed | |
| MS 23030100000MS CMS MAR 17 2023 100.000 C | 6174465NH | EQUITY OPTION | 201 | $11,557 | dollars as filed | call |
| ETF SER SOLUTIONS | 26922B303 | BLUE HORIZON BNE | 500 | $11,555 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 1,130 | $11,492 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 1,158 | $11,475 | dollars as filed | |
| C 23010040000C PC JAN 20 2023 40.000 P | 172967JKN | EQUITY OPTION | 509 | $11,452 | dollars as filed | put |
| SPY 240103499502SPY P2SPY JAN 12 2024 349.950 P | 78462G65E | EQUITY OPTION | 6 | $11,446 | dollars as filed | put |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 374 | $11,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 253 | $11,422 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 2,916 | $11,401 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157121 | UNIT 99/99/9999 | 1,129 | $11,391 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 152 | $11,340 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 198 | $11,333 | dollars as filed | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 1,119 | $11,301 | dollars as filed | |
| SPY 230604409902SPY C2SPY JUN 30 2023 440.990 C | 78462G5IC | EQUITY OPTION | 26 | $11,296 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 356 | $11,295 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 498 | $11,294 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 583 | $11,205 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 139 | $11,204 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 336 | $11,192 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33 | $11,190 | dollars as filed | |
| OXY 23030070000OXY POXY MAR 17 2023 70.000 P | 674599MXP | EQUITY OPTION | 12 | $11,130 | dollars as filed | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 262 | $11,124 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 248 | $11,117 | dollars as filed | |
| AP ACQUISITION CORP | G04058106 | CL A ORD SHS | 1,076 | $11,115 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 3,024 | $11,098 | dollars as filed | |
| SPY 230904510302SPY C2SPY SEP 15 2023 451.030 C | 78462LROG | EQUITY OPTION | 19 | $11,092 | dollars as filed | call |
| PAYONEER GLOBAL INC | 70451X112 | *W EXP 06/25/202 | 10,761 | $11,083 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 74275N102 | COM | 1,100 | $11,055 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 200 | $11,054 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 1,106 | $11,026 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 1,065 | $11,001 | dollars as filed | |
| SPY 231004654602SPY C2SPY OCT 31 2023 465.460 C | 78462FB8Q | EQUITY OPTION | 21 | $10,995 | dollars as filed | call |
| MATADOR RES CO COM | 576485205 | Stock | 192 | $10,990 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 54,810 | $10,962 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B107 | COM | 1,014 | $10,910 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 1,500 | $10,905 | dollars as filed | |
| VERDE CLEAN FUELS INC CLASS A COM | 15130M102 | Stock | 1,194 | $10,877 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 347 | $10,829 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 1,065 | $10,820 | dollars as filed | |
| WFC 24010057500WFC CWFC JAN 19 2024 57.500 C | 9497466BA | EQUITY OPTION | 10,000 | $10,800 | dollars as filed | call |
| CVX 23030140000CVX PCVX MAR 17 2023 140.000 P | 166765BIP | EQUITY OPTION | 100 | $10,800 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,000 | $10,790 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 188 | $10,776 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 400 | $10,772 | dollars as filed | |
| MS 23030090000MS CMS MAR 17 2023 90.000 C | 6174465PH | EQUITY OPTION | 40 | $10,760 | dollars as filed | call |
| PROJECT ENERGY REIMAGINED AC | G72556106 | COM | 1,068 | $10,754 | dollars as filed | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 17,381 | $10,743 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,063 | $10,736 | dollars as filed | |
| SEAPORT GLOBAL ACQUISITION I | 81221H105 | COM | 1,050 | $10,699 | dollars as filed | |
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| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 98 | $10,601 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,297 | $10,589 | dollars as filed | |
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| CONYERS PARK III ACQSITN COR | 21289P201 | UNIT 07/30/2026 | 1,068 | $10,530 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 52 | $10,526 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 1,038 | $10,514 | dollars as filed | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 1,041 | $10,472 | dollars as filed | |
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| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 488 | $10,321 | dollars as filed | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 1,002 | $10,320 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735103 | COM | 996 | $10,283 | dollars as filed | |
| KRANESHARES TRUST | 500767496 | S&P PAN ASIA DIV | 400 | $10,246 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 129 | $10,237 | dollars as filed | |
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| CHEMED CORP NEW | 16359R103 | COM | 20 | $10,208 | dollars as filed | |
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| CF ACQUISITION CORP VII | 12521H206 | UNIT 03/16/2028 | 912 | $9,238 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 60 | $9,218 | dollars as filed | |
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| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 238 | $8,953 | dollars as filed | |
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| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,383 | $8,865 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 77 | $8,861 | dollars as filed | |
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| JFROG LTD ORD SHS | M6191J100 | Stock | 415 | $8,851 | dollars as filed | |
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| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 875 | $8,767 | dollars as filed | |
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| TE CONNECTIVITY LTD | H84989104 | SHS | 76 | $8,724 | dollars as filed | |
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| MOUNTAIN & CO I ACQUISITN CO | G6301J104 | COM | 837 | $8,688 | dollars as filed | |
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| MS 23010060000MS PMS JAN 20 2023 60.000 P | 617446EAN | EQUITY OPTION | 2,150 | $8,600 | dollars as filed | put |
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| SPRINGWATER SPL SITUATIONS C | 85205U107 | COM | 841 | $8,519 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 76 | $8,517 | dollars as filed | |
| EFA 230300720302EFA C2EFA MAR 03 2023 72.030 C | 46428H1VB | EQUITY OPTION | 253 | $8,513 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 320 | $8,480 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 848 | $8,475 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 347 | $8,473 | dollars as filed | |
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| GENERATION ASIA I ACQUISITIO | G38258110 | UNIT 99/99/9999 | 840 | $8,416 | dollars as filed | |
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| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49 | $8,382 | dollars as filed | |
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| WFC 23020050000WFC CWFC FEB 17 2023 50.000 C | 949746AIB | EQUITY OPTION | 108,800 | $8,160 | dollars as filed | call |
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| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 254 | $7,825 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A119 | *W EXP 10/20/202 | 6,983 | $7,820 | dollars as filed | |
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| AUTODESK INC COM | 052769106 | Stock | 41 | $7,661 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 758 | $7,655 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279119 | *W EXP 09/30/202 | 3,944 | $7,651 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 305 | $7,646 | dollars as filed | |
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| IG ACQUISITION CORP | 449534106 | COM CL A | 759 | $7,627 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 45 | $7,624 | dollars as filed | |
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| INVESCO | 46138J536 | EXCHANGE TRADED | 300 | $7,425 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 344 | $7,420 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 747 | $7,417 | dollars as filed | |
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| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 3,058 | $7,400 | dollars as filed | |
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| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 187 | $7,360 | dollars as filed | |
| JUNIPER II CORP | 48203N103 | COM | 721 | $7,332 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 216 | $7,300 | dollars as filed | |
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| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 310 | $7,291 | dollars as filed | |
| XOM 23010108000XOM PXOM JAN 20 2023 108.000 P | 30231G4HR | EQUITY OPTION | 3,700 | $7,270 | dollars as filed | put |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 707 | $7,267 | dollars as filed | |
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| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 8,597 | $7,246 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 238 | $7,228 | dollars as filed | |
| WFC 23010037500WFC PWFC JAN 20 2023 37.500 P | 949746FWN | EQUITY OPTION | 27,800 | $7,228 | dollars as filed | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 317 | $7,224 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983103 | CL A COM | 703 | $7,212 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 696 | $7,168 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 202 | $7,150 | dollars as filed | |
| BENSON HILL INC | 082490111 | WT | 28,500 | $7,127 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 224 | $7,120 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 700 | $7,119 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 92 | $7,117 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 704 | $7,110 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 695 | $7,082 | dollars as filed | |
| MALACCA STRAITS ACQUISITION | G5859B125 | UNIT 99/99/9999 | 729 | $7,078 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 845 | $7,047 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 350 | $7,021 | dollars as filed | |
| GOAL ACQUISITIONS CORP | 38021H107 | COM | 698 | $7,021 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 138 | $6,992 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 691 | $6,983 | dollars as filed | |
| VLO 23010124000VLO PVLO JAN 20 2023 124.000 P | 91913ZD4N | EQUITY OPTION | 2,100 | $6,982 | dollars as filed | put |
| SPY 240303944502SPY P2SPY MAR 08 2024 394.450 P | 78462L16C | EQUITY OPTION | 2 | $6,977 | dollars as filed | put |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 692 | $6,975 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 692 | $6,968 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C400 | ISHA HEAL IN ETF | 300 | $6,959 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 29 | $6,947 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 100 | $6,947 | dollars as filed | |
| PROSHARES TR II | 74347W270 | ULTRA YEN NEW | 200 | $6,912 | dollars as filed | |
| RCF ACQUISITION CORP | G7330C102 | CL A COM | 673 | $6,904 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 101 | $6,903 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42 | $6,889 | dollars as filed | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P102 | COM | 674 | $6,874 | dollars as filed | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 682 | $6,874 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 148 | $6,870 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 246 | $6,870 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 684 | $6,798 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 673 | $6,790 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 49 | $6,778 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 33 | $6,778 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 100 | $6,774 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 119 | $6,771 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 83 | $6,759 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 2,859 | $6,747 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 222 | $6,737 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 259 | $6,721 | dollars as filed | |
| SPY 230902698902SPY P2SPY SEP 15 2023 269.890 P | 78462LROI | EQUITY OPTION | 19 | $6,721 | dollars as filed | put |
| FTAC EMERALD ACQUISITION COR | 29103K209 | UNIT 10/19/2028 | 674 | $6,706 | dollars as filed | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 649 | $6,704 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 118 | $6,696 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N889 | VOLT TSLA RE ETF | 1,113 | $6,685 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 47 | $6,665 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 2,496 | $6,664 | dollars as filed | |
| COHU INC | 192576106 | COM | 207 | $6,634 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y728 | RAYLIANT NXTGEN | 300 | $6,620 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 401 | $6,596 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,032 | $6,594 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 662 | $6,560 | dollars as filed | |
| SLAM CORP | G8210L105 | COM | 648 | $6,551 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 646 | $6,524 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 87 | $6,505 | dollars as filed | |
| FISERV INC | 337738108 | COM | 64 | $6,468 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 383 | $6,461 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 232 | $6,456 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 639 | $6,441 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 117 | $6,432 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 623 | $6,416 | dollars as filed | |
| HASHDEX COMMODITIES TRUST | 88166A805 | ETF | 300 | $6,416 | dollars as filed | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 629 | $6,415 | 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 |