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 |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 243 | $6,410 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 200 | $6,400 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 264 | $6,396 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 639 | $6,370 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 623 | $6,367 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 636 | $6,366 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 660 | $6,342 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 627 | $6,326 | dollars as filed | |
| INVESTCORP AI ACQUISITION CO | G49219119 | UNIT 06/01/2028 | 614 | $6,324 | dollars as filed | |
| NIGHTSHARES 500 ETF | 90470L493 | ETF | 213 | $6,320 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 85 | $6,306 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 152 | $6,303 | dollars as filed | |
| INTEGRATED RAIL AND RES ACQ | 45827R205 | UNIT 99/99/9999 | 616 | $6,301 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W770 | CMN | 200 | $6,288 | dollars as filed | |
| SPY 240303830602SPY P2SPY MAR 21 2024 383.060 P | 78462L31L | EQUITY OPTION | 2 | $6,270 | dollars as filed | put |
| SPY 230304516502SPY C2SPY MAR 31 2023 451.650 C | 78462LB0R | EQUITY OPTION | 123 | $6,258 | dollars as filed | call |
| CATALENT INC USD 0.01 | 148806102 | COM | 139 | $6,256 | dollars as filed | |
| SCHW 23020065000SCHW PSCHW FEB 17 2023 65.000 P | 808513MCO | EQUITY OPTION | 250 | $6,250 | dollars as filed | put |
| SPY 230605290802SPY C2SPY JUN 16 2023 529.080 C | 78462LBEA | EQUITY OPTION | 577 | $6,243 | dollars as filed | call |
| SIGNAL HILL ACQUISITION CORP | 82664R105 | COM | 614 | $6,238 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 508 | $6,228 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 257 | $6,227 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 397 | $6,224 | dollars as filed | |
| SPY 231003940502SPY P2SPY OCT 16 2023 394.050 P | 78462J9ED | EQUITY OPTION | 2 | $6,215 | dollars as filed | put |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 624 | $6,196 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 104 | $6,194 | dollars as filed | |
| CHENGHE ACQUISITION CO | G2086M115 | UNIT 04/22/2027 | 601 | $6,190 | dollars as filed | |
| SPY 230604421402SPY C2SPY JUN 30 2023 442.140 C | 78462HX4S | EQUITY OPTION | 15 | $6,189 | dollars as filed | call |
| WATERS CORP COM | 941848103 | Stock | 18 | $6,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 403 | $6,156 | dollars as filed | |
| SPY 240303811002SPY P2SPY MAR 22 2024 381.100 P | 78462L36P | EQUITY OPTION | 2 | $6,154 | dollars as filed | put |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 604 | $6,142 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35 | $6,128 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V102 | CLASS A COM | 603 | $6,126 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,504 | $6,121 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 191 | $6,104 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 213 | $6,089 | dollars as filed | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 594 | $6,088 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 334 | $6,082 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 601 | $6,040 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 150 | $6,039 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 400 | $6,028 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 172 | $6,023 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 373 | $6,020 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 159 | $6,002 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 600 | $5,994 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L202 | UNIT 99/99/9999 | 599 | $5,990 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 584 | $5,974 | dollars as filed | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L109 | COM CL A | 589 | $5,972 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 498 | $5,956 | dollars as filed | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 584 | $5,956 | dollars as filed | |
| SPY 240103829402SPY P2SPY JAN 25 2024 382.940 P | 78462G4DE | EQUITY OPTION | 2 | $5,890 | dollars as filed | put |
| MOELIS & CO | 60786M105 | CL A | 153 | $5,870 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 297 | $5,849 | dollars as filed | |
| GLOBAL X FDS | 37960A693 | EMKT INTRNT ECOM | 277 | $5,847 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 11,059 | $5,846 | dollars as filed | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 586 | $5,816 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 229 | $5,810 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 414 | $5,800 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 133 | $5,789 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 568 | $5,787 | dollars as filed | |
| SPY 240203796702SPY P2SPY FEB 08 2024 379.670 P | 78462LX4B | EQUITY OPTION | 2 | $5,767 | dollars as filed | put |
| Target Global Acquisition I Co | G8675N109 | COM | 563 | $5,765 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 68 | $5,761 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 91 | $5,760 | dollars as filed | |
| SCHW 23010072500SCHW PSCHW JAN 20 2023 72.500 P | 808513SLN | EQUITY OPTION | 250 | $5,750 | dollars as filed | put |
| REVVITY INC | 714046109 | COM | 41 | $5,749 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 381 | $5,745 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 88 | $5,720 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021129 | UNIT 99/99/9999 | 564 | $5,713 | dollars as filed | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 564 | $5,679 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 557 | $5,647 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 554 | $5,645 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 443 | $5,617 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 407 | $5,604 | dollars as filed | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 543 | $5,582 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 555 | $5,572 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 122 | $5,554 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 171 | $5,535 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 559 | $5,534 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 445 | $5,531 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 235 | $5,510 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 543 | $5,478 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 629 | $5,472 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 550 | $5,472 | dollars as filed | |
| SPY 230604417602SPY C2SPY JUN 30 2023 441.760 C | 78462HX8S | EQUITY OPTION | 13 | $5,456 | dollars as filed | call |
| POWER & DIGITAL INFRASTRUCTU | 73919C100 | CLASS A COM | 541 | $5,447 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 110 | $5,412 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 255 | $5,395 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 538 | $5,385 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,403 | $5,373 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 319 | $5,371 | dollars as filed | |
| FORBION EUROPEAN ACQUSTN COR | G3619H128 | UNIT 12/10/2026 | 520 | $5,371 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 178 | $5,356 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 300 | $5,355 | dollars as filed | |
| XLF 23010029000XLF PXLF JAN 20 2023 29.000 P | 81369Z33N | EQUITY OPTION | 212,900 | $5,322 | dollars as filed | put |
| SEAPORT CALIBRE MATLS ACQUIS | 812204204 | UNIT 10/28/2026 | 519 | $5,298 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 236 | $5,295 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 415 | $5,278 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 10,526 | $5,263 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 522 | $5,261 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 101 | $5,258 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 526 | $5,257 | dollars as filed | |
| KBHOME | 48666K109 | COM | 165 | $5,255 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 240 | $5,252 | dollars as filed | |
| AVEPOINT INC | 053604112 | *W EXP 09/18/202 | 9,325 | $5,222 | dollars as filed | |
| WISDOMTREE TR | 97717Y733 | INDIA EX STATE | 165 | $5,221 | dollars as filed | |
| EDIFY ACQUISITION CORP | 28059Q202 | UNIT 11/25/2025 | 518 | $5,216 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y736 | ADVOCATE RISING | 193 | $5,172 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 100 | $5,151 | dollars as filed | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 500 | $5,150 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 611 | $5,144 | dollars as filed | |
| BRKB 24010245000BRKB PBRKB JAN 19 2024 245.000 P | 08467004N | EQUITY OPTION | 8 | $5,140 | dollars as filed | put |
| Aura FAT Projects Acquisition Corp | G06362100 | COM | 501 | $5,137 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 488 | $5,119 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 507 | $5,100 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 100 | $5,097 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 491 | $5,086 | dollars as filed | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 498 | $5,084 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 267 | $5,054 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R639 | INDXX GBL MED | 269 | $5,051 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 504 | $5,050 | dollars as filed | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 300 | $5,050 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 500 | $5,025 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 497 | $5,014 | dollars as filed | |
| MS 23030105000MS CMS MAR 17 2023 105.000 C | 6174465MH | EQUITY OPTION | 200 | $5,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,095 | $4,993 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 137 | $4,970 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 359 | $4,964 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 71 | $4,951 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 492 | $4,934 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 123 | $4,918 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 494 | $4,910 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 129 | $4,865 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 594 | $4,852 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 166 | $4,850 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 138 | $4,849 | dollars as filed | |
| ST ENERGY TRANSITION I LTD | G8465L107 | COM | 474 | $4,844 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F126 | UNIT 99/99/9999 | 471 | $4,841 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 163 | $4,828 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 270 | $4,816 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 249 | $4,808 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 100 | $4,794 | dollars as filed | |
| INTEGRAL ACQUISITION CORP 1 | 45827K200 | UNIT 05/31/2028 | 474 | $4,792 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082203 | UNIT 09/11/2027 | 485 | $4,791 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W129 | UNIT 07/15/2026 | 456 | $4,788 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 297 | $4,787 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 76 | $4,784 | dollars as filed | |
| EFA 230300890402EFA C2EFA MAR 17 2023 89.040 C | 46428OSSU | EQUITY OPTION | 405 | $4,762 | dollars as filed | call |
| BRADY CORP | 104674106 | CL A | 101 | $4,757 | dollars as filed | |
| HARBOR ETF TRUST | 41151J307 | DISRUPTIVE INNOV | 437 | $4,751 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 160 | $4,731 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 124 | $4,729 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 139 | $4,728 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 470 | $4,714 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U207 | UNIT 99/99/9999 | 475 | $4,712 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 10,528 | $4,692 | dollars as filed | |
| XOM 23010111000XOM CXOM JAN 20 2023 111.000 C | 30231GCKF | EQUITY OPTION | 1,700 | $4,692 | dollars as filed | call |
| GAP INC COM | 364760108 | Stock | 415 | $4,681 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 62 | $4,680 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 465 | $4,677 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 493 | $4,673 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 184 | $4,657 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 29 | $4,605 | dollars as filed | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 199 | $4,598 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 200 | $4,596 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 103 | $4,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 1,392 | $4,580 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 101 | $4,577 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 187 | $4,575 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 181 | $4,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 229 | $4,559 | dollars as filed | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 443 | $4,554 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 872 | $4,551 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 196 | $4,508 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 200 | $4,502 | dollars as filed | |
| XLF 23030023000XLF PXLF MAR 17 2023 23.000 P | 813696VHT | EQUITY OPTION | 150,000 | $4,500 | dollars as filed | put |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 457 | $4,496 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 39 | $4,481 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 92 | $4,451 | dollars as filed | |
| SPY 230103807002SPY P2SPY JAN 13 2023 380.700 P | 78462JWUX | EQUITY OPTION | 8 | $4,423 | dollars as filed | put |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 441 | $4,414 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 185 | $4,406 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D201 | UNIT 11/04/2026 | 433 | $4,399 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 265 | $4,393 | dollars as filed | |
| ALPHA ARCHITECT ETF TR | 02072L755 | VIRIDI CLEANER | 1,174 | $4,390 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 417 | $4,382 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 127 | $4,364 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00774Q148 | DEMOCRACY INTERN | 200 | $4,361 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G836 | MAIRS & PWR MINN | 200 | $4,358 | dollars as filed | |
| TABOOLA.COM LTD | M8744T114 | *W EXP 99/99/999 | 8,885 | $4,357 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 100 | $4,356 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 40 | $4,337 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 620 | $4,333 | dollars as filed | |
| HEARTLAND MEDIA ACQUISITION | 42237V108 | CL A COM | 426 | $4,332 | dollars as filed | |
| AMPLIFY ETF TR | 032108797 | mc | 292 | $4,320 | dollars as filed | |
| HCM ACQUISITION CO | G4365A101 | COM | 421 | $4,319 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 427 | $4,312 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 328 | $4,290 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 220 | $4,287 | dollars as filed | |
| MACONDRAY CAP ACQUISITN CORP | G5853A123 | UNIT 05/31/2028 | 433 | $4,273 | dollars as filed | |
| MS 23010090000MS CMS JAN 20 2023 90.000 C | 617446QRA | EQUITY OPTION | 49 | $4,263 | dollars as filed | call |
| TWO RDS SHARED TR | 90214Q659 | APEX HEALTHCARE | 484 | $4,259 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 39 | $4,252 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 65 | $4,217 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 90 | $4,215 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 46 | $4,205 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 406 | $4,198 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $4,190 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 623 | $4,174 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 411 | $4,155 | dollars as filed | |
| GENIUS SPORTS LIMITED | G3934V117 | *W EXP 04/30/202 | 4,563 | $4,106 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 100 | $4,103 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 49 | $4,096 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F128 | *W EXP 03/06/202 | 13,742 | $4,095 | dollars as filed | |
| GREENCITY ACQUISITION CORP | G4086B115 | UNIT 04/30/2026 | 400 | $4,092 | dollars as filed | |
| BRKB 23030220000BRKB PBRKB MAR 17 2023 220.000 P | 084670OUP | EQUITY OPTION | 75 | $4,087 | dollars as filed | put |
| EFA 230400770202EFA C2EFA APR 10 2023 77.020 C | 464289HMN | EQUITY OPTION | 138 | $4,082 | dollars as filed | call |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G104 | CL A COM | 400 | $4,076 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 400 | $4,072 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y755 | PRIN INTL ADAPTV | 200 | $4,063 | dollars as filed | |
| SOUTHPORT ACQUISITION CORP | 84465L105 | CL A COM | 398 | $4,051 | dollars as filed | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 57,540 | $4,050 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493104 | CLASS A COM | 401 | $4,050 | dollars as filed | |
| Gogoro Inc W Exp 04/04/202 | G9491K113 | SPAC Combination | 11,568 | $4,048 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 202 | $4,024 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 77 | $4,023 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 392 | $4,014 | dollars as filed | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 390 | $4,013 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 126 | $4,011 | dollars as filed | |
| BNY Mellon Sustainable International Equity ETF | 09661T875 | ETP | 100 | $4,001 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R110 | *W EXP 06/03/202 | 14,506 | $3,986 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 200 | $3,982 | dollars as filed | |
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| VIASAT INC | 92552V100 | COM | 125 | $3,956 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 133 | $3,942 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,176 | $3,939 | dollars as filed | |
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| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 154 | $3,923 | dollars as filed | |
| SK GROWTH OPPORTUNITIES CORP | G8192N129 | UNIT 06/28/2029 | 385 | $3,915 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 249 | $3,904 | dollars as filed | |
| DMY TECHNOLOGY GROUP INC VI | 233247204 | UNIT 99/99/9999 | 387 | $3,900 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X727 | AXS 2X PFE BEAR | 113 | $3,897 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 400 | $3,884 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22 | $3,881 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35 | $3,881 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 383 | $3,864 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 384 | $3,863 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L209 | UNIT 08/26/2026 | 384 | $3,863 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 78 | $3,854 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36 | $3,846 | dollars as filed | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 378 | $3,831 | dollars as filed | |
| XLF 23010031000XLF PXLF JAN 20 2023 31.000 P | 81369Z39N | EQUITY OPTION | 54,300 | $3,801 | dollars as filed | put |
| C 23010037500C PC JAN 20 2023 37.500 P | 172967JJN | EQUITY OPTION | 400 | $3,800 | dollars as filed | put |
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| Uber Technologies | 90353T100 | COM | 152 | $3,758 | dollars as filed | |
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| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 102 | $3,725 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15 | $3,721 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 365 | $3,719 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 371 | $3,717 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 176 | $3,711 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 377 | $3,705 | dollars as filed | |
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| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 355 | $3,699 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 59 | $3,688 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 100 | $3,687 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 135 | $3,681 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 372 | $3,680 | dollars as filed | |
| WFC 23060055000WFC CWFC JUN 16 2023 55.000 C | 949746OLG | EQUITY OPTION | 13,600 | $3,672 | dollars as filed | call |
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| C 23030060000C CC MAR 17 2023 60.000 C | 172968AMC | EQUITY OPTION | 560 | $3,640 | dollars as filed | call |
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| D R HORTON INC COM | 23331A109 | Stock | 40 | $3,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 249 | $3,558 | dollars as filed | |
| CSLM Acquisition Corp | G2365L127 | RIGHT | 50,602 | $3,547 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 22 | $3,546 | dollars as filed | |
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| MOBIX LABS INC COM CL A | G2058L103 | Stock | 346 | $3,532 | dollars as filed | |
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| FEDEX CORP COM | 31428X106 | Stock | 20 | $3,464 | dollars as filed | |
| LANVIN GROUP HOLDINGS LIMITE | G5380J118 | W EXP 01/14/202 | 11,526 | $3,457 | dollars as filed | |
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| CORNING INC | 219350105 | COM | 108 | $3,449 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F113 | *W EXP 03/17/202 | 4,338 | $3,427 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 334 | $3,426 | dollars as filed | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 338 | $3,420 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 100 | $3,418 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 1,576 | $3,404 | dollars as filed | |
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| DIREXION SHARES ETF TRUST | 25461A841 | DLY GOOGL BUL 2X | 188 | $3,374 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T585 | SUBVERSIVE META | 200 | $3,343 | dollars as filed | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 340 | $3,335 | dollars as filed | |
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| INSPIRE MED SYS INC COM | 457730109 | Stock | 13 | $3,274 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47 | $3,272 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 200 | $3,266 | dollars as filed | |
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| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 322 | $3,210 | dollars as filed | |
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| JPM 23010120000JPM PJPM JAN 20 2023 120.000 P | 46625IKKN | EQUITY OPTION | 53 | $3,206 | dollars as filed | put |
| HPX CORP | G32219126 | *W EXP 07/14/202 | 7,598 | $3,191 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 6,132 | $3,188 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 318 | $3,167 | dollars as filed | |
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| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 234 | $3,154 | dollars as filed | |
| EOG 23010130200EOG PEOG JAN 20 2023 130.200 P | 26875QN3N | EQUITY OPTION | 6 | $3,150 | dollars as filed | put |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 313 | $3,145 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L118 | WTS | 9,812 | $3,139 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 26 | $3,134 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC | G7500M120 | WTS | 3,986 | $3,128 | dollars as filed | |
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| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 162 | $3,097 | dollars as filed | |
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| VLO 23010121000VLO PVLO JAN 20 2023 121.000 P | 91913ZEEN | EQUITY OPTION | 1,300 | $3,068 | dollars as filed | put |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 302 | $3,062 | dollars as filed | |
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| EEM 23010042000EEM CEEM JAN 20 2023 42.000 C | 46428BVOE | EQUITY OPTION | 500 | $3,000 | dollars as filed | call |
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| STOCK YDS BANCORP INC | 861025104 | COM | 44 | $2,859 | dollars as filed | |
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| FOREST ROAD ACQUISITION COR | 34619V111 | *W EXP 01/15/202 | 8,446 | $2,820 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 554 | $2,819 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 279 | $2,812 | dollars as filed | |
| BRKB 23010245000BRKB PBRKB JAN 20 2023 245.000 P | 084670A8N | EQUITY OPTION | 112 | $2,800 | dollars as filed | put |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41 | $2,791 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 78 | $2,790 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 34 | $2,770 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 61 | $2,765 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 12 | $2,761 | dollars as filed | |
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| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 99 | $2,715 | dollars as filed | |
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| SPY 231103814602SPY P2SPY NOV 13 2023 381.460 P | 78462LN5G | EQUITY OPTION | 1 | $2,697 | dollars as filed | put |
| Golden Entertainment Inc | 381013101 | Common Stock | 72 | $2,692 | dollars as filed | |
| KNIGHTSWAN ACQUISITION CORP | 499103117 | WARR | 59,626 | $2,689 | dollars as filed | |
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| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 1,520 | $2,675 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 266 | $2,675 | dollars as filed | |
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| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 279 | $2,667 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 189 | $2,653 | dollars as filed | |
| DP CAP ACQUISITION CORP I | G2R05B118 | UNIT 11/08/2026 | 265 | $2,647 | dollars as filed | |
| PROCURE ETF TRUST II | 74280R304 | DISASTER REC STR | 109 | $2,645 | dollars as filed | |
| SLB 23010049500SLB PSLB JAN 20 2023 49.500 P | 806857YHN | EQUITY OPTION | 33 | $2,640 | dollars as filed | put |
| TIDAL ETF TR | 886364736 | SOFI WEEKLY DIVI | 57 | $2,624 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 53 | $2,619 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 56 | $2,613 | dollars as filed | |
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| FST Ltd | G5380L121 | Warrant | 21,753 | $2,599 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 66 | $2,598 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 79 | $2,598 | dollars as filed | |
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| RICE ACQUISITION CORP II | G75529126 | *W EXP 99/99/999 | 2,013 | $2,516 | dollars as filed | |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 22,846 | $2,513 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 22 | $2,499 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 250 | $2,497 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 148 | $2,490 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 18 | $2,471 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 238 | $2,470 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R118 | *W EXP 08/06/202 | 10,262 | $2,462 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 47 | $2,457 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 113 | $2,450 | dollars as filed | |
| SPY 230304516302SPY C2SPY MAR 31 2023 451.630 C | 78462LB0Z | EQUITY OPTION | 48 | $2,445 | dollars as filed | call |
| OXY 23010062500OXY POXY JAN 20 2023 62.500 P | 67459991T | EQUITY OPTION | 12 | $2,436 | dollars as filed | put |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 98 | $2,434 | dollars as filed | |
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| SPY 230602640802SPY P2SPY JUN 30 2023 264.080 P | 78462HX7D | EQUITY OPTION | 13 | $2,382 | dollars as filed | put |
| EEM 230600401002EEM P2EEM JUN 30 2023 40.100 P | 46428C88W | EQUITY OPTION | 7 | $2,379 | dollars as filed | put |
| FUTURETECH II ACQUISITION CO | 36119D202 | UNIT 12/23/2022 | 232 | $2,378 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 68 | $2,368 | dollars as filed | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 229 | $2,359 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 58 | $2,357 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 142 | $2,350 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 230 | $2,350 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 101 | $2,346 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W111 | *W EXP 08/29/202 | 1,061 | $2,334 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 111 | $2,332 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16 | $2,330 | dollars as filed | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 2,504 | $2,327 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 117 | $2,290 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 27 | $2,282 | dollars as filed | |
| SPY 230803799402SPY P2SPY AUG 18 2023 379.940 P | 78462LN5X | EQUITY OPTION | 1 | $2,278 | dollars as filed | put |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 228 | $2,277 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 1,980 | $2,277 | dollars as filed | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 227 | $2,276 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 113 | $2,272 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 100 | $2,271 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K129 | *W EXP 99/99/999 | 13,273 | $2,256 | dollars as filed | |
| BIOPHYTIS SA | 09076G104 | ADS | 5,703 | $2,253 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G116 | *W EXP 99/99/999 | 5,113 | $2,249 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 10 | $2,243 | dollars as filed | |
| SPY 230403959502SPY P2SPY APR 10 2023 395.950 P | 78462LC8B | EQUITY OPTION | 1 | $2,242 | dollars as filed | put |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36 | $2,241 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 131 | $2,206 | dollars as filed | |
| SPY 230803780102SPY P2SPY AUG 10 2023 378.010 P | 78462G6DP | EQUITY OPTION | 1 | $2,175 | dollars as filed | put |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 73 | $2,168 | dollars as filed | |
| AFRICAN GOLD ACQUISITION COR | G0112R116 | UNIT 99/99/9999 | 216 | $2,160 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 59 | $2,155 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 233 | $2,152 | dollars as filed | |
| DTRT HEALTH ACQUISITION CORP | 23344T111 | *W EXP 08/31/202 | 7,143 | $2,142 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 202 | $2,141 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 100 | $2,136 | dollars as filed | |
| C 23010055000C CC JAN 20 2023 55.000 C | 172967P5A | EQUITY OPTION | 849 | $2,122 | dollars as filed | call |
| CARTESIAN GROWTH CORP | G19276115 | *W EXP 02/26/202 | 4,145 | $2,120 | dollars as filed | |
| XLF 23010038000XLF CXLF JAN 20 2023 38.000 C | 81369527A | EQUITY OPTION | 105,900 | $2,118 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 210 | $2,102 | dollars as filed | |
| SPY 230604613002SPY C2SPY JUN 30 2023 461.300 C | 78462HY0S | EQUITY OPTION | 12 | $2,100 | dollars as filed | call |
| REVELSTONE CAPITAL ACQSTN CO | 76137R106 | CLASS A COM | 209 | $2,096 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 9,272 | $2,085 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 203 | $2,082 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 206 | $2,080 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 209 | $2,079 | dollars as filed | |
| BRKB 24010235000BRKB PBRKB JAN 19 2024 235.000 P | 08467001N | EQUITY OPTION | 4 | $2,070 | dollars as filed | put |
| CARTICA ACQUISITION CORP | G1995D117 | *W EXP 04/30/202 | 30,917 | $2,068 | dollars as filed | |
| ENGENE HOLDINGS INC COM | G3619H102 | Stock | 200 | $2,066 | dollars as filed | |
| GLOBAL X FDS | 37960A834 | METAVERSE ETF | 112 | $2,059 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 200 | $2,050 | dollars as filed | |
| BRKB 23020240000BRKB PBRKB FEB 17 2023 240.000 P | 0846704OO | EQUITY OPTION | 50 | $2,050 | dollars as filed | put |
| MariaDB PLC | G5920M118 | Warrant | 6,828 | $2,048 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 32 | $2,044 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 148 | $2,043 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 34 | $2,042 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 58 | $2,041 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 100 | $2,041 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 72 | $2,038 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 203 | $2,034 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 33 | $2,029 | dollars as filed | |
| POWER & DIGITAL INFRASTRUCTU | 73919C209 | UNIT 12/09/2026 | 200 | $2,012 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 70 | $1,991 | dollars as filed | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 197 | $1,987 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9 | $1,982 | dollars as filed | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 70 | $1,982 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A204 | UNIT 08/31/2028 | 200 | $1,980 | dollars as filed | |
| LISTED FDS TR | 53656G209 | HORZN KINTCS BL | 100 | $1,978 | dollars as filed | |
| FANG 23030138490FANG CFANG MAR 17 2023 138.490 C | 25278XM8C | EQUITY OPTION | 2 | $1,970 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 30 | $1,969 | 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 |