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 |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TR | 301505491 | KPOP AND KOREAN | 100 | $1,956 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 191 | $1,955 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 149 | $1,944 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10 | $1,942 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 192 | $1,935 | dollars as filed | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 190 | $1,934 | dollars as filed | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 192 | $1,933 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11 | $1,931 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 49 | $1,931 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63 | $1,930 | dollars as filed | |
| VMG CONSUMER ACQUISITION COR | 91842V201 | UNIT 11/08/2026 | 190 | $1,930 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15 | $1,923 | dollars as filed | |
| XOM 23020100000XOM PXOM FEB 17 2023 100.000 P | 30231HAWO | EQUITY OPTION | 1,100 | $1,919 | dollars as filed | put |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 100 | $1,918 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 196 | $1,918 | dollars as filed | |
| TLGY ACQUISITION CL A ORD | G8656T109 | COM | 187 | $1,916 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 55 | $1,913 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 100 | $1,904 | dollars as filed | |
| EOG 23010129200EOG PEOG JAN 20 2023 129.200 P | 26875Q29N | EQUITY OPTION | 4 | $1,900 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4 | $1,897 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $1,895 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F112 | *W EXP 04/01/202 | 10,598 | $1,893 | dollars as filed | |
| CLEAN EARTH ACQUISITIONS COR | 184493120 | RIGHT 01/01/2027 | 16,856 | $1,887 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 186 | $1,876 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 49 | $1,872 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6 | $1,861 | dollars as filed | |
| BELONG ACQUISITION CORP | 08069M110 | *W EXP 03/23/202 | 13,273 | $1,858 | dollars as filed | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q100 | CLASS A COM | 178 | $1,847 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 46 | $1,845 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 176 | $1,839 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 180 | $1,818 | dollars as filed | |
| CONYERS PARK III ACQSITN COR | 21289P102 | CLASS A COM | 184 | $1,814 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,806 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 16 | $1,803 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 31 | $1,800 | dollars as filed | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 181 | $1,800 | dollars as filed | |
| SPY 230504693202SPY C2SPY MAY 19 2023 469.320 C | 78462LJTV | EQUITY OPTION | 28 | $1,794 | dollars as filed | call |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 95 | $1,781 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 168 | $1,779 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 28 | $1,777 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 88 | $1,774 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 23 | $1,773 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 27 | $1,762 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 41 | $1,760 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 63 | $1,752 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 33 | $1,739 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 31 | $1,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 440 | $1,737 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 33 | $1,727 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 169 | $1,727 | dollars as filed | |
| WALDENCAST PLC | G9503X111 | *W EXP 07/27/202 | 2,771 | $1,718 | dollars as filed | |
| XLE 23010099000XLE CXLE JAN 20 2023 99.000 C | 81369ZE1G | EQUITY OPTION | 20,000 | $1,700 | dollars as filed | call |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 167 | $1,698 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TR | 301505582 | FOUNT SUBS ECON | 100 | $1,681 | dollars as filed | |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46435U127 | ETF | 80 | $1,676 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B816 | DEFIANCE DIGITAL | 387 | $1,674 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W762 | FUTURE REAL ESTA | 52 | $1,673 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5 | $1,653 | dollars as filed | |
| MS 23010062500MS PMS JAN 20 2023 62.500 P | 617446PON | EQUITY OPTION | 300 | $1,650 | dollars as filed | put |
| ARKO CORP | 041242116 | *W EXP 12/22/202 | 926 | $1,620 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 178 | $1,614 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 16,446 | $1,613 | dollars as filed | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 156 | $1,605 | dollars as filed | |
| COP 23010092500COP PCOP JAN 20 2023 92.500 P | 20825CCXQ | EQUITY OPTION | 100 | $1,600 | dollars as filed | put |
| TOPBUILD COR COM | 89055F103 | Stock | 10 | $1,564 | dollars as filed | |
| GLOBAL X FDS | 37960A800 | WIND ENERGY ETF | 87 | $1,558 | dollars as filed | |
| XLF 23010026000XLF PXLF JAN 20 2023 26.000 P | 81369Z34N | EQUITY OPTION | 103,700 | $1,555 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 36 | $1,549 | dollars as filed | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 155 | $1,546 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 7 | $1,541 | dollars as filed | |
| ARCHER AVIATION INC | 03945R110 | *W EXP 09/16/202 | 5,968 | $1,533 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 100 | $1,529 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 100 | $1,528 | dollars as filed | |
| BRKB 23030235000BRKB PBRKB MAR 17 2023 235.000 P | 084670ORP | EQUITY OPTION | 23 | $1,518 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 100 | $1,514 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 151 | $1,511 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV-27 | N62509117 | WTS | 1,737 | $1,508 | dollars as filed | |
| C 23010057500C CC JAN 20 2023 57.500 C | 172967P4A | EQUITY OPTION | 1,000 | $1,500 | dollars as filed | call |
| XLF 23010024000XLF PXLF JAN 20 2023 24.000 P | 81369Z4BN | EQUITY OPTION | 100,000 | $1,500 | dollars as filed | put |
| XLF 23020042000XLF CXLF FEB 17 2023 42.000 C | 8136976ZC | EQUITY OPTION | 100,000 | $1,500 | dollars as filed | call |
| YETI HLDGS INC COM | 98585X104 | Stock | 36 | $1,487 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T106 | COM CL A | 148 | $1,487 | dollars as filed | |
| TIDAL ETF TR | 886364686 | SOFI SMART ENRGY | 100 | $1,484 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 75 | $1,480 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 59 | $1,472 | dollars as filed | |
| SHUAA PARTNERS ACQUISTN CORP | G81173117 | *W EXP 02/24/202 | 36,650 | $1,466 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 346 | $1,466 | dollars as filed | |
| XLF 23010040000XLF CXLF JAN 20 2023 40.000 C | 813695IYA | EQUITY OPTION | 292,700 | $1,463 | dollars as filed | call |
| LIONHEART III CORP | 536262108 | CLASS A COM | 140 | $1,430 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D120 | *W EXP 10/28/202 | 19,105 | $1,429 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 65 | $1,426 | dollars as filed | |
| ORION BIOTECH OPPORTUNTES CO | G6780C109 | CLASS A ORD SHS | 141 | $1,417 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 140 | $1,416 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B321 | NYLI HEALTHY HEA | 53 | $1,414 | dollars as filed | |
| SPY 230304199902SPY C2SPY MAR 31 2023 419.990 C | 78462G5DC | EQUITY OPTION | 4 | $1,414 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U119 | *W EXP 06/10/202 | 889 | $1,413 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12 | $1,410 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119122 | *W EXP 02/19/202 | 6,133 | $1,410 | dollars as filed | |
| FANG 23030145000FANG CFANG MAR 17 2023 145.000 C | 25278XKSC | EQUITY OPTION | 2 | $1,410 | dollars as filed | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 140 | $1,406 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J120 | UNIT 11/04/2026 | 137 | $1,404 | dollars as filed | |
| MODEL PERFORMANCE ACQU CORP | G6246M139 | *W EXP 04/29/202 | 14,028 | $1,402 | dollars as filed | |
| WFC 23010032500WFC PWFC JAN 20 2023 32.500 P | 949746EBN | EQUITY OPTION | 40,000 | $1,400 | dollars as filed | put |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 3,183 | $1,397 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 30 | $1,394 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E101 | COM | 136 | $1,394 | dollars as filed | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 10,674 | $1,387 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 43 | $1,385 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 204 | $1,379 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L119 | UNIT 08/09/2026 | 136 | $1,379 | dollars as filed | |
| FANG 23020135000FANG PFANG FEB 17 2023 135.000 P | 25278XFLO | EQUITY OPTION | 2 | $1,370 | dollars as filed | put |
| IDEX CORP COM | 45167R104 | Stock | 6 | $1,369 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 51 | $1,369 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 29 | $1,360 | dollars as filed | |
| HAGERTY INC | 405166117 | *W EXP 12/02/202 | 605 | $1,355 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10 | $1,351 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 92 | $1,351 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | RIGHT 01/01/2027 | 22,499 | $1,349 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 46 | $1,342 | dollars as filed | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 3,355 | $1,342 | dollars as filed | |
| INVESCO ACTIVELY MANAGED ETF | 46090A507 | MDRTLY CNSRTIV | 100 | $1,342 | dollars as filed | |
| PERFECT CORP | G7006A117 | *W EXP 10/28/202 | 8,680 | $1,334 | dollars as filed | |
| METALS ACQUISITION CORP | G60405126 | *W EXP 99/99/999 | 2,715 | $1,331 | dollars as filed | |
| APA 23010040000APA PAPA JAN 20 2023 40.000 P | 037411L3N | EQUITY OPTION | 38 | $1,330 | dollars as filed | put |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9 | $1,324 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305104 | UNIT 07/12/2028 | 128 | $1,309 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 36 | $1,302 | dollars as filed | |
| JUNIPER II CORP | 48203N202 | UNIT 99/99/9999 | 127 | $1,295 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 82 | $1,291 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 100 | $1,290 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H124 | UNIT 99/99/9999 | 131 | $1,290 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4 | $1,289 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD | M82363132 | *W EXP 99/99/999 | 4,604 | $1,289 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 13 | $1,288 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 26 | $1,286 | dollars as filed | |
| P3 Health Partners Inc W Exp 11/19/202 | 744413113 | SPAC Combination | 9,192 | $1,286 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 48 | $1,284 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 7 | $1,283 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 128 | $1,282 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 14,215 | $1,279 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 56 | $1,274 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 100 | $1,267 | dollars as filed | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 15,599 | $1,247 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 146 | $1,243 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723113 | *W EXP 12/03/202 | 8,349 | $1,243 | dollars as filed | |
| JPM 23010100000JPM PJPM JAN 20 2023 100.000 P | 46625IKON | EQUITY OPTION | 189 | $1,228 | dollars as filed | put |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 122 | $1,222 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 10 | $1,218 | dollars as filed | |
| FLAME ACQUISITION CORP | 33850F116 | *W EXP 02/26/202 | 1,866 | $1,212 | dollars as filed | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 121 | $1,210 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 48 | $1,206 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W111 | *W EXP 07/15/202 | 2,147 | $1,202 | dollars as filed | |
| ARTEMIS STRATEGIC INVT CORP | 04303A111 | *W EXP 09/30/202 | 15,019 | $1,201 | dollars as filed | |
| V 23010240000V CV JAN 20 2023 240.000 C | 92826CCNA | EQUITY OPTION | 30,000 | $1,200 | dollars as filed | call |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 80 | $1,194 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 12,131 | $1,191 | dollars as filed | |
| MS 23020095000MS CMS FEB 17 2023 95.000 C | 617446AFB | EQUITY OPTION | 17 | $1,190 | dollars as filed | call |
| FAST ACQUISITION CORP II | 311874119 | *W EXP 03/16/202 | 1,773 | $1,187 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 47 | $1,184 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 119 | $1,176 | dollars as filed | |
| ROTH CH ACQUISITION IV CO | 77867P112 | *W EXP 07/01/202 | 5,468 | $1,174 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17 | $1,173 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 8,639 | $1,166 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 11,558 | $1,154 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 26 | $1,153 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 25 | $1,151 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 109 | $1,149 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 23 | $1,143 | dollars as filed | |
| EG ACQUISITION CORP | 26846A118 | WARR | 5,923 | $1,143 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V115 | *W EXP 09/30/202 | 9,212 | $1,143 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 98 | $1,127 | dollars as filed | |
| UWM HOLDINGS CORPORATION | 91823B117 | *W EXP 01/21/202 | 8,970 | $1,121 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 486 | $1,117 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R208 | UNIT 08/05/2028 | 113 | $1,117 | dollars as filed | |
| TAILWIND ACQUISITION CORP | 87403Q110 | *W EXP 09/07/202 | 15,881 | $1,111 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 12 | $1,109 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W113 | RIGHT 02/24/2027 | 1,180 | $1,109 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 28 | $1,108 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 31 | $1,105 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 2,967 | $1,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 42 | $1,096 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 8 | $1,094 | dollars as filed | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 109 | $1,091 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22 | $1,089 | dollars as filed | |
| Libity | G49219127 | Warrant | 21,285 | $1,085 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 107 | $1,080 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y112 | *W EXP 09/01/202 | 2,454 | $1,077 | dollars as filed | |
| OMNIAB INC | 68218J111 | *W EXP 99/99/999 | 1,954 | $1,074 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L112 | UNIT 99/99/9999 | 108 | $1,069 | dollars as filed | |
| CENAQ ENERGY CORP | 15130M110 | *W EXP 02/04/2022 | 9,701 | $1,067 | dollars as filed | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 2,267 | $1,057 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 28 | $1,052 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W204 | UNIT 02/24/2027 | 105 | $1,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 107 | $1,048 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 104 | $1,047 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 100 | $1,046 | dollars as filed | |
| EFA 230200814502EFA C2EFA FEB 10 2023 81.450 C | 46428GWWP | EQUITY OPTION | 134 | $1,046 | dollars as filed | call |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 105 | $1,044 | dollars as filed | |
| DEUTSCHE BK AG LONDON BRH | 25154H731 | DB GOLD SHORT | 100 | $1,043 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 24 | $1,031 | dollars as filed | |
| BYNORDIC ACQUISITION CORP | 124420209 | UNIT 07/01/2027 | 101 | $1,028 | dollars as filed | |
| MONTEREY INNOVATION ACQUI CO | 61240F207 | UNIT 09/30/2026 | 100 | $1,025 | dollars as filed | |
| INTELLIGENT MEDI ACQSITN COR | 45828D205 | UNIT 11/05/2026 | 100 | $1,025 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 101 | $1,019 | dollars as filed | |
| BAC 23010042000BAC CBAC JAN 20 2023 42.000 C | 060505FKA | EQUITY OPTION | 675 | $1,012 | dollars as filed | call |
| CONX Corp | 212873111 | Warrant | 6,734 | $1,010 | dollars as filed | |
| IWM 23010220000IWM CIWM JAN 20 2023 220.000 C | 46428DGCZ | EQUITY OPTION | 1,000 | $1,000 | dollars as filed | call |
| IWM 23030250000IWM CIWM MAR 17 2023 250.000 C | 464289HSY | EQUITY OPTION | 1,000 | $1,000 | dollars as filed | call |
| XLF 23010025000XLF PXLF JAN 20 2023 25.000 P | 813691AHQ | EQUITY OPTION | 199,800 | $999 | dollars as filed | put |
| EVO ACQUISITION CORP | 30052G116 | WARR | 17,895 | $998 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16 | $997 | dollars as filed | |
| BERENSON ACQUISITION CORP I | 083690115 | *W EXP 08/01/202 | 27,287 | $995 | dollars as filed | |
| CLEAN ENERGY SPL SITUATIONS | 85205U206 | UNIT 12/01/2027 | 98 | $994 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C115 | UNIT 09/29/2026 | 100 | $994 | dollars as filed | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 3,027 | $993 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 9 | $982 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 46 | $982 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 6,070 | $982 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 1,802 | $968 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 12,572 | $968 | dollars as filed | |
| BRKB 23030240000BRKB PBRKB MAR 17 2023 240.000 P | 084670OQP | EQUITY OPTION | 15 | $967 | dollars as filed | put |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 6,440 | $966 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 194 | $958 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11 | $956 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 95 | $956 | dollars as filed | |
| LIGHTJUMP ACQUISITION CORP | 53228M114 | WARR | 6,450 | $954 | dollars as filed | |
| GRINDR INC | 39854F119 | *W EXP 11/18/202 | 1,984 | $952 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9 | $948 | dollars as filed | |
| JPM 23010115000JPM PJPM JAN 20 2023 115.000 P | 46625IKLN | EQUITY OPTION | 30 | $945 | dollars as filed | put |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 92 | $941 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 138 | $938 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 4,696 | $938 | dollars as filed | |
| MEDTECH ACQUISITION CORP | 58507N113 | *W EXP 12/22/202 | 12,479 | $935 | dollars as filed | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 93 | $933 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 93 | $932 | dollars as filed | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 92 | $931 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 6 | $927 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 25 | $924 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 7,027 | $916 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 12,012 | $909 | dollars as filed | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 90 | $902 | dollars as filed | |
| FANG 23010136190FANG PFANG JAN 20 2023 136.190 P | 25278XVUN | EQUITY OPTION | 2 | $900 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072398 | MULTISECTOR | 21 | $898 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 12,837 | $898 | dollars as filed | |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 454 | $896 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 367 | $891 | dollars as filed | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 16,042 | $891 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 89 | $890 | dollars as filed | |
| RIGETTI COMPUTING INC | 76655K111 | *W EXP 03/02/202 | 10,979 | $889 | dollars as filed | |
| GOGREEN INVESTMENTS CORP | G9461B119 | WTS | 2,694 | $889 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044114 | *W EXP 10/19/202 | 2,160 | $885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 16 | $884 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 197 | $880 | dollars as filed | |
| MS 23010067500MS PMS JAN 20 2023 67.500 P | 617446PNN | EQUITY OPTION | 80 | $880 | dollars as filed | put |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 87 | $879 | dollars as filed | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 86 | $878 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 10,940 | $875 | dollars as filed | |
| Livewire Group Inc W Exp 09/26/202 | 53838J113 | SPAC Combination | 3,153 | $867 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 5,754 | $863 | dollars as filed | |
| GREEN VISOR FINANCIAL TECHNO | G4166K118 | COM | 85 | $857 | dollars as filed | |
| SENIOR CONNECT ACQUISITN COR | 81723H116 | *W EXP 12/31/202 | 14,246 | $856 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 17,085 | $854 | dollars as filed | |
| GIGCAPITAL 5 INC | 37519U117 | *W EXP 03/28/202 | 24,329 | $851 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 64 | $846 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 50 | $844 | dollars as filed | |
| BRKB 24010225000BRKB PBRKB JAN 19 2024 225.000 P | 08467005N | EQUITY OPTION | 2 | $840 | dollars as filed | put |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10 | $839 | dollars as filed | |
| LEGATO MERGER CORP II | 52473Y203 | UNIT 09/01/2026 | 83 | $839 | dollars as filed | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 79 | $838 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B782 | IBET SPORTS BETN | 94 | $838 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 130 | $834 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635116 | *W EXP 04/05/202 | 575 | $833 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 22 | $831 | dollars as filed | |
| BETTER WORLD ACQUISITION COR | 08772B112 | *W EXP 11/15/202 | 8,725 | $828 | dollars as filed | |
| JAWS HURRICANE ACQUISITN COR | 47201B111 | *W EXP 03/26/202 | 5,153 | $827 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 100 | $824 | dollars as filed | |
| SCULPTOR ACQUISITION CORP I | G7T983111 | *W EXP 99/99/999 | 16,438 | $821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 100 | $814 | dollars as filed | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 12,930 | $810 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 22 | $804 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 32 | $803 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 47 | $799 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 600 | $798 | dollars as filed | |
| BLUESCAPE OPPORTUNITIES ACQU | G1195N121 | UNIT 99/99/9999 | 79 | $791 | dollars as filed | |
| GESHER I ACQUISITION CORP | G38537125 | *W EXP 04/16/202 | 1,565 | $782 | dollars as filed | |
| GCM GROSVENOR INC | 36831E116 | W EXP 11/17/202 | 1,764 | $776 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L114 | *W EXP 07/13/202 | 12,854 | $771 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15 | $767 | dollars as filed | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 14,867 | $764 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40 | $762 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 76 | $761 | dollars as filed | |
| LUOKUNG TECHNOLOGY CORP | G56981106 | SHS | 5,022 | $760 | dollars as filed | |
| TPB ACQUISITION CORP I | G8990L127 | *W EXP 08/09/202 | 1,635 | $752 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 30,031 | $750 | dollars as filed | |
| IWM 23010195000IWM CIWM JAN 06 2023 195.000 C | 46428IS7N | EQUITY OPTION | 750 | $750 | dollars as filed | call |
| MS 23010105000MS CMS JAN 20 2023 105.000 C | 61744653A | EQUITY OPTION | 300 | $750 | dollars as filed | call |
| WATSCO INC COM | 942622200 | Stock | 3 | $748 | dollars as filed | |
| XLF 23010027000XLF PXLF JAN 20 2023 27.000 P | 81369Z37N | EQUITY OPTION | 49,700 | $745 | dollars as filed | put |
| PRIVETERRA ACQUISITION CORP | 74275N110 | WARR | 16,118 | $734 | dollars as filed | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 5,621 | $732 | dollars as filed | |
| ESM ACQUISITION CORPORATION | G3195H112 | *W EXP 02/02/202 | 6,273 | $729 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L113 | UNIT 01/20/2027 | 71 | $728 | dollars as filed | |
| DATA KNIGHTS ACQUISITION COR | 237699111 | *W EXP 11/11/202 | 20,844 | $723 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 72 | $722 | dollars as filed | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 2,588 | $722 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10 | $720 | dollars as filed | |
| AMERICAN ACQUISITION OPPT IN | 02369M201 | UNIT 05/28/2026 | 72 | $720 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 6 | $719 | dollars as filed | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 71 | $718 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7 | $717 | dollars as filed | |
| VANECK ETF TRUST | 92189H763 | DIGITAL ASTS MNG | 120 | $715 | dollars as filed | |
| BRKB 23010280000BRKB PBRKB JAN 20 2023 280.000 P | 084670AKN | EQUITY OPTION | 11 | $715 | dollars as filed | put |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 71 | $714 | dollars as filed | |
| XLF 23030028000XLF PXLF MAR 17 2023 28.000 P | 813696N8T | EQUITY OPTION | 5,100 | $714 | dollars as filed | put |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 7,388 | $709 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A130 | *W EXP 11/23/202 | 22,778 | $706 | dollars as filed | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 69 | $703 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8 | $700 | dollars as filed | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 8,261 | $698 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 47 | $697 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 8,710 | $695 | dollars as filed | |
| ADIT EDTECH ACQUISITION CORP | 007024110 | *W EXP 99/99/999 | 11,580 | $694 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 8,677 | $694 | dollars as filed | |
| ATHENA CONSUMER ACQ CORP | 04684M114 | *W EXP 07/31/202 | 5,903 | $686 | dollars as filed | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 68 | $685 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 13,683 | $684 | dollars as filed | |
| 10X CAP VENTURE ACQSTN CORP | G87076116 | *W EXP 04/19/202 | 10,210 | $673 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 3,203 | $672 | dollars as filed | |
| WFC 23010047500WFC CWFC JAN 20 2023 47.500 C | 949746TEA | EQUITY OPTION | 14,900 | $670 | dollars as filed | call |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 66 | $665 | dollars as filed | |
| VLO 23010130000VLO CVLO JAN 20 2023 130.000 C | 91913YLRM | EQUITY OPTION | 200 | $665 | dollars as filed | call |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7 | $663 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7 | $662 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 100 | $661 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 9 | $660 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 16 | $659 | dollars as filed | |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 905 | $659 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 39 | $656 | dollars as filed | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 5,010 | $651 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5 | $650 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 45 | $649 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 69 | $647 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077114 | WARR | 8,082 | $646 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 8 | $644 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35 | $641 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 63 | $641 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 36 | $640 | dollars as filed | |
| COUNTER PRESS ACQUISITION CO | G2542B125 | *W EXP 02/07/202 | 10,676 | $640 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 14 | $639 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 12,774 | $638 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 54 | $636 | dollars as filed | |
| CSLM ACQUISITION CORP | G2365L119 | *W EXP 99/99/999 | 21,100 | $633 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 3,616 | $632 | dollars as filed | |
| BRKB 23010235000BRKB PBRKB JAN 20 2023 235.000 P | 084670BMN | EQUITY OPTION | 28 | $630 | dollars as filed | put |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 62 | $624 | dollars as filed | |
| PEARL HOLDINGS ACQUISITN COR | G44525122 | UNIT 12/15/2026 | 61 | $624 | dollars as filed | |
| PONTEM CORPORATION | G71707122 | WARR | 7,765 | $621 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 8,837 | $618 | dollars as filed | |
| APA 23010048000APA CAPA JAN 20 2023 48.000 C | 03743QIXA | EQUITY OPTION | 4 | $618 | dollars as filed | call |
| MS 23030087500MS PMS MAR 17 2023 87.500 P | 6174464VP | EQUITY OPTION | 1 | $617 | dollars as filed | put |
| PYROPHYTE ACQUISITION CORP | G7308P119 | UNIT 99/99/9999 | 61 | $616 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B104 | COM CL A | 61 | $613 | dollars as filed | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 62 | $613 | dollars as filed | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L120 | WARR | 20,258 | $609 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 384 | $606 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 60 | $604 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16 | $602 | dollars as filed | |
| INFINT ACQUISITION CORP | G47862118 | UNIT 99/99/9999 | 58 | $602 | dollars as filed | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 58 | $595 | dollars as filed | |
| CARNEY TECHNOLOGY ACQU CORP | 143636116 | *W EXP 11/30/202 | 8,851 | $594 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 58 | $593 | dollars as filed | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 57 | $588 | dollars as filed | |
| General Electric Company | 369604301 | COM | 7 | $586 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 9,037 | $585 | dollars as filed | |
| FANG 23010138840FANG PFANG JAN 20 2023 138.840 P | 25278XVYN | EQUITY OPTION | 1 | $585 | dollars as filed | put |
| VLO 23010125000VLO CVLO JAN 20 2023 125.000 C | 91913YRTB | EQUITY OPTION | 100 | $580 | dollars as filed | call |
| FRONTIER INVESTMENT CORP | G36816125 | *W EXP 06/29/202 | 9,731 | $578 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 516 | $577 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 42 | $576 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 57 | $576 | dollars as filed | |
| SCILEX HOLDING CO | 80880W114 | *W EXP 11/10/202 | 3,030 | $572 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L129 | UNIT 99/99/9999 | 57 | $572 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 1,344 | $571 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 56 | $565 | dollars as filed | |
| JUNIPER II CORP | 48203N111 | *W EXP 99/99/999 | 3,455 | $564 | dollars as filed | |
| 26 Capital Acquisition Corp | 90138P118 | Warrant | 2,244 | $561 | dollars as filed | |
| SPY 230404698302SPY C2SPY APR 10 2023 469.830 C | 78462LC8G | EQUITY OPTION | 23 | $558 | dollars as filed | call |
| DIGITAL TRANSFORMATN OPT COR | 25401K115 | *W EXP 03/31/202 | 9,200 | $552 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4 | $550 | dollars as filed | |
| GSR II METEORA ACQUISITN COR | 36263W121 | *W EXP 02/24/202 | 8,577 | $548 | dollars as filed | |
| NEW VISTA ACQUISITION CORP | G6529L121 | *W EXP 02/01/202 | 9,482 | $547 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 53 | $540 | dollars as filed | |
| ENGENE THERAPEUTICS INC WT EXP 103128 | G3619H110 | Stock | 3,590 | $538 | dollars as filed | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D128 | *W EXP 99/99/999 | 2,150 | $537 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T115 | *W EXP 10/29/202 | 6,651 | $536 | dollars as filed | |
| IWM 230802112702IWM C2IWM AUG 10 2023 211.270 C | 464289UAU | EQUITY OPTION | 2 | $533 | dollars as filed | call |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 10,589 | $530 | dollars as filed | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,000 | $530 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 3,228 | $529 | dollars as filed | |
| ICONIC SPORTS ACQUISITION CO | G4712C115 | WTS | 3,926 | $527 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4 | $526 | dollars as filed | |
| HH&L ACQUISITION CO | G39714129 | WARR | 10,492 | $525 | dollars as filed | |
| CHAVANT CAPITAL ACQUISITN CO | G2058L111 | *W EXP 99/99/999 | 5,869 | $524 | dollars as filed | |
| PACER FDS TR | 69374H410 | BLUESTAR ENG THE | 30 | $523 | dollars as filed | |
| SPY 230305188402SPY C2SPY MAR 31 2023 518.840 C | 78462LB1O | EQUITY OPTION | 256 | $522 | dollars as filed | call |
| TORTOISEECOFIN ACQUISITION C | G8956E117 | *W EXP 07/22/202 | 2,593 | $518 | dollars as filed | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 6,679 | $517 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 3,676 | $514 | dollars as filed | |
| RICE ACQUISITION CORP II | G75529118 | UNIT 99/99/9999 | 49 | $514 | dollars as filed | |
| BARCLAYS BK PLC | 06746P514 | FUND | 8 | $513 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 53 | $512 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 6,719 | $510 | dollars as filed | |
| DFS 23010115000DFS CDFS JAN 20 2023 115.000 C | 254709MPA | EQUITY OPTION | 34 | $510 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 7 | $509 | dollars as filed | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 16,802 | $504 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 25,031 | $503 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 50 | $503 | dollars as filed | |
| KRE 23030080000KRE CKRE MAR 17 2023 80.000 C | 78464HX1I | EQUITY OPTION | 100 | $500 | dollars as filed | call |
| XLF 23010041000XLF CXLF JAN 20 2023 41.000 C | 813697ARE | EQUITY OPTION | 50,000 | $500 | dollars as filed | call |
| CSLM ACQUISITION CORP | G2365L135 | UNIT 01/12/2027 | 49 | $499 | dollars as filed | |
| Alternus Clean Energy Inc | 184493112 | Warrant | 7,654 | $497 | dollars as filed | |
| CF ACQUISITION CORP VIII | 12520C208 | UNIT 03/31/2028 | 50 | $495 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 40 | $494 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 4,894 | $489 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 25 | $487 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 10 | $487 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 4,861 | $486 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471119 | UNIT 99/99/9999 | 48 | $484 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 121 | $477 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2 | $474 | dollars as filed | |
| CIIG CAPITAL PARTNERS II INC | 12561U117 | *W EXP 02/28/202 | 5,926 | $474 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 2,006 | $472 | dollars as filed | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 3,370 | $471 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 15,634 | $470 | dollars as filed | |
| BRKB 24010230000BRKB PBRKB JAN 19 2024 230.000 P | 084670ZON | EQUITY OPTION | 1 | $470 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 5 | $468 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L114 | *W EXP 09/28/202 | 3,890 | $467 | dollars as filed | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 10 | $467 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 15 | $462 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 24 | $461 | dollars as filed | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T118 | *W EXP 02/01/202 | 6,010 | $460 | dollars as filed | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A110 | *W EXP 06/15/202 | 10,345 | $454 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 20 | $451 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 44 | $451 | dollars as filed | |
| FINSERV ACQUISITION CORP II | 31809Y202 | UNIT 02/17/2026 | 45 | $451 | dollars as filed | |
| GS 23030270000GS PGS MAR 17 2023 270.000 P | 38141HBGP | EQUITY OPTION | 2 | $451 | dollars as filed | put |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 18,303 | $448 | dollars as filed | |
| ROSS ACQUISITION II CORP | g7641c114 | WT | 8,868 | $444 | dollars as filed | |
| TIDAL ETF TR | 886364512 | SOFI WEB 3 ETF | 38 | $444 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 919 | $443 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 17 | $442 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V111 | *W EXP 03/17/202 | 153 | $440 | dollars as filed | |
| NORTHERN GENESIS ACQU CORP I | 66516W115 | *W EXP 12/31/202 | 5,223 | $438 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 10,097 | $435 | dollars as filed | |
| INTEGRATED RAIL AND RE -CW23 | 45827R114 | COM | 3,111 | $435 | dollars as filed | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 11,435 | $434 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 38 | $431 | dollars as filed | |
| INTERPRIVATE IV INFRATECH PR | 46064T110 | *W EXP 03/05/202 | 10,683 | $427 | dollars as filed | |
| Chain Bridge I | G2061X110 | Warrant | 4,324 | $425 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G117 | *W EXP 03/08/202 | 9,581 | $424 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T116 | *W EXP 04/01/202 | 8,488 | $424 | dollars as filed | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 42 | $423 | dollars as filed | |
| KRE 23030079000KRE CKRE MAR 17 2023 79.000 C | 78464HX0I | EQUITY OPTION | 77 | $423 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2 | $421 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 3,510 | $421 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L203 | UNIT 04/30/2028 | 42 | $420 | dollars as filed | |
| AVALON ACQUISITION INC | 05338E119 | *W EXP 12/31/202 | 6,402 | $416 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A119 | WARR | 2,180 | $414 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 964 | $412 | dollars as filed | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 41 | $410 | dollars as filed | |
| SPY 230804535902SPY C2SPY AUG 10 2023 453.590 C | 78462G6CP | EQUITY OPTION | 1 | $410 | dollars as filed | call |
| LIVE OAK CRESTVIEW CLIMATE A | 538086117 | *W EXP 09/27/202 | 2,274 | $409 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 40 | $409 | dollars as filed | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L111 | WARR | 10,138 | $405 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 46 | $403 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 11,218 | $403 | dollars as filed | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 10,094 | $403 | dollars as filed | |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 5,639 | $401 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9 | $400 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 4,142 | $399 | dollars as filed | |
| ADARA ACQUISITION CORP | 00653H201 | UNIT 99/99/9999 | 40 | $398 | dollars as filed | |
| MS 23010087500MS PMS JAN 20 2023 87.500 P | 6174465YN | EQUITY OPTION | 1 | $395 | dollars as filed | put |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 577 | $392 | dollars as filed | |
| KAIROS ACQUISITION CORP | G52110122 | UNIT 99/99/9999 | 39 | $392 | dollars as filed | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 39 | $392 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 45 | $391 | dollars as filed | |
| MORINGA ACQUISITION CORP | G6S23K116 | UNIT 02/16/2026 | 38 | $391 | dollars as filed | |
| TWELVE SEAS INVESTMENT CO II | 90118T114 | *W EXP 03/02/202 | 24,865 | $391 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 39 | $388 | dollars as filed | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 3,821 | $382 | dollars as filed | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 3,641 | $382 | dollars as filed | |
| FORTUNE RISE ACQUISITION COR | 34969G201 | UNIT 12/06/2027 | 38 | $381 | dollars as filed | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 40 | $381 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 12,693 | $380 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 8,984 | $380 | dollars as filed | |
| EOG 23010127200EOG PEOG JAN 20 2023 127.200 P | 26875QNZN | EQUITY OPTION | 1 | $380 | dollars as filed | put |
| BANNER CORP | 06652V208 | COM NEW | 6 | $379 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 7,598 | $379 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 4,306 | $378 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109126 | *W EXP 99/99/999 | 5,033 | $377 | 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 |