Old Mission Capital

Old Mission Capital as of Sept. 30, 2021

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 953 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci All Country Asi Etp (AAXJ) 3.7 $90M 1.1M 84.93
Ishares Msci Taiwan Etf Etp (EWT) 3.0 $76M 1.2M 62.01
Xtrackers Harvest Csi 300 Ch Etp (ASHR) 2.6 $64M 1.7M 38.11
Wisdmtree Emerg Mkt Ex-st Ow Etp (XSOE) 2.5 $61M 1.6M 37.32
Kraneshares Csi China Intern Etp (KWEB) 2.4 $59M 1.2M 47.32
Ishares Msci South Korea Etf Etp (EWY) 2.1 $52M 643k 80.66
Spdr Portfolio Emerging Mark Etp (SPEM) 1.8 $46M 1.1M 42.53
Vanguard Total Intl Etp (VXUS) 1.8 $46M 720k 63.26
2spy Jan 21 2022 3.750 C Equity Option Call Option 1.8 $44M 104k 424.97
Vanguard S/t Corp Bond Etf Etp (VCSH) 1.7 $41M 500k 82.41
Schwab Emerging Markets Equi Etp (SCHE) 1.6 $40M 1.3M 30.48
Ishares Msci Eafe Small-cap Etp (SCZ) 1.4 $34M 456k 74.41
Ishares Msci Hong Kong Etf Etp (EWH) 1.4 $34M 1.4M 23.98
Spdr S&p China Etf Etp (GXC) 1.3 $33M 297k 110.45
Ishares Msci United Kingdom Etp (EWU) 1.3 $32M 1.0M 32.25
Vaneck Gold Miners Etf Etp (GDX) 1.2 $29M 995k 29.47
Emerging Mrkts Internet & Ec Etp (EMQQ) 1.1 $27M 543k 49.59
2iwm Dec 31 2021 1.570 C Equity Option Call Option 1.1 $26M 122k 216.67
Spdr S&p Emerging Asia Pacif Etp (GMF) 0.8 $21M 165k 124.08
Wisdomtree Emerging Markets Etp (DEM) 0.8 $20M 456k 43.63
2spy May 31 2022 3.360 C Equity Option Call Option 0.8 $19M 46k 424.59
Ishares Msci India Etf Etp (INDA) 0.8 $19M 385k 48.69
2spy Apr 29 2022 3.340 C Equity Option Call Option 0.7 $18M 43k 424.43
Ishares Asia 50 Etf Etp (AIA) 0.7 $17M 223k 78.20
Vanguard Tot World Stk Etf Etp (VT) 0.7 $17M 170k 101.83
Spdr Port Int Corp Bond Etf Etp (SPIB) 0.7 $17M 459k 36.52
Ishares 7-10 Year Treasury B Etp (IEF) 0.7 $17M 145k 115.22
Ishares Iboxx Investment Gra Etp (LQD) 0.7 $16M 122k 133.03
Ishares Core Msci Pacific Et Etp (IPAC) 0.6 $15M 230k 66.96
Invesco China Technology Etf Etp (CQQQ) 0.6 $15M 231k 65.78
Financial Select Sector Spdr Etp (XLF) 0.6 $15M 396k 37.53
Invesco Senior Loan Etf Etp (BKLN) 0.6 $15M 666k 22.11
Ishares 20 Plus Year Treasury Bo Etp (TLT) 0.6 $14M 98k 144.32
Ishares Sustainable Msci Glb Etp (SDG) 0.5 $14M 140k 96.06
Ishares Emerging Markets Div Etp (DVYE) 0.5 $13M 330k 38.90
2spy Nov 10 2021 1.000 C Equity Option Call Option 0.5 $13M 30k 428.86
Invesco Qqq Trust Series 1 Etp (QQQ) 0.5 $13M 36k 357.96
Wisdomtree China Ex-st Ow Etp (CXSE) 0.5 $13M 238k 53.44
Ishares Msci France Etf Etp (EWQ) 0.5 $13M 335k 37.24
Spdr Portfolio Aggregate Bon Etp (SPAB) 0.5 $12M 407k 29.85
Ishares Msci Eafe Min Vol Fa Etp (EFAV) 0.5 $12M 161k 75.34
2spy Dec 31 2021 2.970 C Equity Option Call Option 0.5 $12M 29k 425.54
Ishares Core Msci Europe Etf Etp (IEUR) 0.5 $12M 215k 56.06
Goldman Sachs Activebeta Int Etp (GSIE) 0.5 $12M 350k 34.17
Ishares Tips Bond Etf Etp (TIP) 0.5 $12M 91k 127.69
Vanguard Total Bond Market Etp (BND) 0.5 $12M 134k 85.45
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.5 $11M 249k 45.29
Ishares Msci Italy Etf Etp (EWI) 0.5 $11M 353k 31.65
Cimarex Energy Common Stock 0.4 $11M 128k 87.20
Schwab Us Aggregate Bond Etf Etp (SCHZ) 0.4 $11M 203k 54.26
Ishares Msci Emerg Mrkt Asia Etp (EEMA) 0.4 $11M 125k 84.42
2spy Mar 31 2022 3.160 C Equity Option Call Option 0.4 $11M 25k 424.44
Schwab Intl Equity Etf Etp (SCHF) 0.4 $10M 266k 38.70
Vanguard Int High Dvd Yld In Etp (VYMI) 0.4 $10M 155k 66.05
Vanguard Small-cap Grwth Etf Etp (VBK) 0.4 $9.9M 35k 280.15
Ishares Msci Acwi Ex Us Etf Etp (ACWX) 0.4 $9.8M 177k 55.41
Vanguard Ftse Europe Etf Etp (VGK) 0.4 $9.8M 149k 65.61
Ishares Core 1-5 Year Usd Bo Etp (ISTB) 0.4 $9.7M 190k 51.07
Ishares Msci Emr Mrk Ex Chna Etp (EMXC) 0.4 $8.9M 146k 60.64
Ishares Msci China Etf Etp (MCHI) 0.4 $8.8M 130k 67.53
Ishares Msci Global Min Vol Etp (ACWV) 0.3 $8.6M 84k 102.74
Us Global Jets Etf Etp (JETS) 0.3 $8.4M 356k 23.63
Global X Msci China Consumer Etp (CHIQ) 0.3 $8.3M 298k 28.04
Spdr Portfolio Developed Wor Etp (SPDW) 0.3 $8.1M 224k 36.21
Spdr Dow Jones Reit Etf Etp (RWR) 0.3 $8.0M 76k 105.43
Vanguard Russell 2000 Value Etp (VTWV) 0.3 $7.9M 57k 140.51
Vanguard Ftse All Wo X-us Sc Etp (VSS) 0.3 $7.8M 58k 133.70
Ishares Preferred & Income S Etp (PFF) 0.3 $7.7M 199k 38.81
Ishares Trust Ishares Esg Aw Etp (ESGD) 0.3 $7.7M 98k 78.38
Global X Nasd 100 Cov Call Etp (QYLD) 0.3 $7.2M 327k 22.06
Fidelity Nasdaq Composite In Etp (ONEQ) 0.3 $7.2M 128k 56.18
2spy Feb 18 2022 3.910 C Equity Option Call Option 0.3 $6.9M 16k 424.91
Ishares Europe Etf Etp (IEV) 0.3 $6.7M 129k 52.12
Ishares Msci China A Etf Etp (CNYA) 0.3 $6.3M 147k 42.55
Ishares Msci Eafe Growth Etf Etp (EFG) 0.2 $6.2M 58k 106.47
Hartford Multifactor Develop Etp (RODM) 0.2 $6.1M 203k 30.10
Invesco S&p International De Etp (IDLV) 0.2 $5.9M 193k 30.63
Schwab Us Small-cap Etf Etp (SCHA) 0.2 $5.9M 59k 100.11
Proshares Ultra Technology Etp (ROM) 0.2 $5.9M 59k 99.38
Spdr S&p Retail Etf Etp (XRT) 0.2 $5.8M 64k 90.32
Vanguard Intermediate-term B Etp (BIV) 0.2 $5.8M 65k 89.43
Ishares Core U.s. Aggregate Etp (AGG) 0.2 $5.8M 51k 114.82
Dimensional International Etp (DFAI) 0.2 $5.5M 191k 28.91
Vanguard Total Intl Bond Etf Etp (BNDX) 0.2 $5.5M 97k 56.96
Ishares Msci Germany Etf Etp (EWG) 0.2 $5.5M 167k 32.92
Franklin Ftse Jpn Hedged Etf Etp (FLJH) 0.2 $5.4M 167k 32.11
Fortive Corp Common Stock (FTV) 0.2 $5.3M 76k 70.58
Cognizant Tech Solutions-a Common Stock (CTSH) 0.2 $5.3M 72k 74.21
Vaneck Fallen Angel High Yld Etp (ANGL) 0.2 $5.3M 162k 33.05
Stryker Corp Common Stock (SYK) 0.2 $5.3M 20k 263.72
Ecolab Common Stock (ECL) 0.2 $5.3M 25k 208.61
Cummins Common Stock (CMI) 0.2 $5.3M 23k 224.54
Vaneck Semiconductor Etf Etp (SMH) 0.2 $5.2M 20k 256.25
Xtrackers Msci Eafe Hedged E Etp (DBEF) 0.2 $5.2M 137k 37.76
Janus Henderson Mortg Backed Etp (JMBS) 0.2 $5.1M 97k 53.16
Consumer Staples Spdr Etp (XLP) 0.2 $5.1M 74k 68.84
Ishares Msci Spain Etf Etp (EWP) 0.2 $5.0M 185k 26.97
Innovat S&p Invest Grd Pref Etp 0.2 $4.9M 204k 24.08
Spdr S&p Inter Dvd Etf Etp (DWX) 0.2 $4.9M 128k 37.97
Invesco Solar Etf Etp (TAN) 0.2 $4.8M 60k 79.95
Ishares U.s. Home Constructi Etp (ITB) 0.2 $4.7M 71k 66.18
Kranesh Bosera Msci China A Etp (KBA) 0.2 $4.7M 102k 45.74
Dimensional World Ex Us Core Etp (DFAX) 0.2 $4.7M 180k 25.88
Ishares National Muni Bond E Etp (MUB) 0.2 $4.6M 40k 116.16
First Trust Global Tactical Etp (FTGC) 0.2 $4.6M 189k 24.11
Ishares Msci Global Gold Min Etp (RING) 0.2 $4.4M 178k 24.59
First Trust Strategic Income Etp (HISF) 0.2 $4.4M 89k 49.24
Ishares Asia/pacific Dividen Etp (DVYA) 0.2 $4.3M 116k 37.54
Kraneshares Msci China Clean Etp (KGRN) 0.2 $4.3M 99k 43.88
First Trust Emerging Markets Etp (FEM) 0.2 $4.3M 160k 26.93
Vanguard S&p Small-cap 600 V Etp (VIOV) 0.2 $4.3M 25k 174.04
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.2 $4.2M 38k 110.06
Xtrackers Msci Europe Hedged Etp (DBEU) 0.2 $4.2M 123k 34.16
Janus Henderson Aaa Clo Etf Etp (JAAA) 0.2 $4.2M 83k 50.52
Spdr Bloomberg High Yield Bo Etp (JNK) 0.2 $4.2M 38k 109.36
Amplify Blackswan Growth Tsy Etp (SWAN) 0.2 $4.2M 122k 34.23
First Trust Develp Mkt Ex-us Etp (FDT) 0.2 $4.2M 68k 60.95
Victoryshares Usaa Core Shor Etp (USTB) 0.2 $4.1M 80k 51.79
Ishares India 50 Etf Etp (INDY) 0.2 $4.1M 80k 51.60
Spdr S&p Regional Banking Etp (KRE) 0.2 $4.1M 60k 67.75
Ishares Msci Australia Etf Etp (EWA) 0.2 $4.0M 160k 24.82
Invesco Bulletshares 2021 Hi Etp 0.2 $4.0M 172k 22.99
Ishares Esg Advanc Msci Eafe Etp (DMXF) 0.2 $3.9M 58k 67.76
2iwm Mar 31 2022 1.770 C Equity Option Call Option 0.2 $3.9M 18k 215.97
Wisdomtree Em Small Cap Etp (DGS) 0.2 $3.9M 73k 53.48
First Trust Municipal High I Etp (FMHI) 0.2 $3.9M 70k 55.77
Ishares Esg Aware 1-5 Year U Etp (SUSB) 0.2 $3.9M 150k 25.98
Spdr S&p Emerging Mkts Small Etp (EWX) 0.2 $3.8M 65k 58.65
Davis Select International Etp (DINT) 0.2 $3.8M 195k 19.67
Davis Select Worldwide Etf Etp (DWLD) 0.2 $3.8M 128k 29.72
Ishares Esg Aware Msci Usa S Etp (ESML) 0.2 $3.8M 97k 39.02
Bruker Corp Common Stock (BRKR) 0.2 $3.8M 48k 78.11
2spy Oct 15 2021 3.460 C Equity Option Call Option 0.1 $3.7M 8.6k 426.40
2spy Jan 31 2022 2.960 C Equity Option Call Option 0.1 $3.7M 8.6k 425.81
2eem Dec 31 2021 0.410 C Equity Option Call Option 0.1 $3.6M 72k 49.41
First Trust Europe Etp (FEP) 0.1 $3.5M 84k 41.91
Estee Lauder Companies-cl A Common Stock (EL) 0.1 $3.5M 12k 299.92
Victoryshares Usaa Msci Inte Etp (UIVM) 0.1 $3.5M 72k 48.63
Invesco S&p Smallcap 600 Pur Etp (RZV) 0.1 $3.5M 38k 92.95
Premier Inc-class A Common Stock (PINC) 0.1 $3.4M 89k 38.76
Nexstar Media Group Inc-cl A Common Stock (NXST) 0.1 $3.4M 22k 151.96
Jpm Diversified Ret Intl Eq Etp (JPIN) 0.1 $3.4M 56k 60.32
Mondelez International Inc-a Common Stock (MDLZ) 0.1 $3.4M 58k 58.18
Invesco Rafi Strategic Deve Etp 0.1 $3.4M 113k 30.05
Ppg Industries Common Stock (PPG) 0.1 $3.4M 24k 143.01
Vaneck Rare Earth/strat Met Etp (REMX) 0.1 $3.3M 32k 103.20
Edwards Lifesciences Corp Common Stock (EW) 0.1 $3.3M 29k 113.22
X-links Crude Oil Cov Call Etp 0.1 $3.3M 615k 5.37
2spy Mar 18 2022 3.890 C Equity Option Call Option 0.1 $3.2M 7.6k 423.68
Vanguard Int-term Corporate Etp (VCIT) 0.1 $3.2M 34k 94.42
Dimensional Emerging Core Eq Etp (DFAE) 0.1 $3.2M 116k 27.25
2spy Dec 15 2021 0.010 C Equity Option Call Option 0.1 $3.1M 7.3k 430.00
Global X Superdividend Etf Etp 0.1 $3.1M 231k 13.23
Amgen Common Stock (AMGN) 0.1 $3.0M 14k 212.62
Innovator U.s. Equity Power Etp (PMAR) 0.1 $3.0M 99k 30.67
2spy Apr 18 2022 1.000 C Equity Option Call Option 0.1 $3.0M 7.0k 426.71
Markel Corp Common Stock (MKL) 0.1 $3.0M 2.5k 1195.14
X-links Slvr Shrs Covrd Call Etp 0.1 $2.9M 575k 5.06
2spy Mar 31 2022 3.170 C Equity Option Call Option 0.1 $2.9M 6.8k 424.41
Array Technologies Common Stock (ARRY) 0.1 $2.9M 155k 18.52
Jpm Us Agg Bond Etf Etp (BBAG) 0.1 $2.9M 53k 54.27
Ironwood Pharmaceuticals Common Stock (IRWD) 0.1 $2.9M 219k 13.06
First Trust Tcw Unconstraine Etp (UCON) 0.1 $2.9M 108k 26.58
First Trust Germany Etp (FGM) 0.1 $2.9M 52k 54.91
Invesco Ftse Rafi Emerging M Etp (PXH) 0.1 $2.8M 125k 22.34
Clearway Energy Inc-c Common Stock (CWEN) 0.1 $2.8M 92k 30.27
Ishares Core Moderate Alloca Etp (AOM) 0.1 $2.8M 62k 44.73
Spdr Port Shrt Trm Corp Bnd Etp (SPSB) 0.1 $2.8M 88k 31.25
Schwab Fundamental Em L/c Etp (FNDE) 0.1 $2.7M 85k 32.23
Ishares Esg Aware Us Aggrega Etp (EAGG) 0.1 $2.7M 49k 55.13
Proshares Online Retail Etf Etp (ONLN) 0.1 $2.7M 41k 65.64
First Trust Tcw Sec Plus Etf Etp (DEED) 0.1 $2.7M 103k 25.94
Principal Int Multi-fact Ind Etp 0.1 $2.7M 86k 31.01
Sotera Health Common Stock (SHC) 0.1 $2.7M 102k 26.15
Compass Minerals Internation Common Stock (CMP) 0.1 $2.6M 41k 64.41
Ishares Russell 2000 Etf Etp (IWM) 0.1 $2.6M 12k 218.78
First Trust Managed Municipa Etp (FMB) 0.1 $2.6M 46k 56.77
Velocityshares 3x Long Gold Etp 0.1 $2.6M 17k 155.47
Ishares Msci United Kingdom Etp (EWUS) 0.1 $2.5M 54k 46.65
Grocery Outlet Holding Corp Common Stock (GO) 0.1 $2.5M 116k 21.57
Ishares Msci Japan Value Etf Etp (EWJV) 0.1 $2.5M 87k 28.73
Vanguard Mortgage-backed Sec Etp (VMBS) 0.1 $2.5M 47k 53.28
Global X S&p 500 Cove Call E Etp (XYLD) 0.1 $2.5M 51k 48.54
Avantis Us Small Cap Value Etp (AVUV) 0.1 $2.5M 33k 75.61
Spdr Portfolio S&p 600 Small Etp (SPSM) 0.1 $2.5M 58k 42.61
Proshares Ultra Nasd Biotech Etp (BIB) 0.1 $2.4M 26k 94.93
Ft Cboe Vest Nasdaq-100 Buff Etp (QDEC) 0.1 $2.4M 109k 22.13
Zoominfo Technologies Inc-a Common Stock (ZI) 0.1 $2.4M 39k 61.18
Pimco Rafi Dynamic Multi-fac Etp (MFDX) 0.1 $2.4M 81k 29.31
Wisdomtree International Mul Etp (DWMF) 0.1 $2.4M 92k 25.87
Vanguard Long-term Bond Etf Etp (BLV) 0.1 $2.4M 23k 102.33
Vaneck Sh Hi Yld Muni Etp (SHYD) 0.1 $2.3M 93k 25.10
First Trust India Nifty 50 E Etp (NFTY) 0.1 $2.3M 48k 49.19
Dycom Industries Common Stock (DY) 0.1 $2.3M 33k 71.25
Renaissance Intl Ipo Etf Etp (IPOS) 0.1 $2.3M 77k 29.93
United States Commodity Inde Etp (USCI) 0.1 $2.3M 57k 40.89
Freshpet Common Stock (FRPT) 0.1 $2.3M 16k 142.72
Teucrium Soybean Fund Etp (SOYB) 0.1 $2.3M 104k 22.02
Spdr Portfolio Europe Etf Etp (SPEU) 0.1 $2.3M 56k 40.81
Ishares Global 100 Etf Etp (IOO) 0.1 $2.3M 32k 71.14
Kar Auction Services Common Stock (KAR) 0.1 $2.3M 138k 16.39
Innovator Double Stacker Oct Etp 0.1 $2.3M 73k 31.08
Pimco 1-5 Year Us Tips Index Etp (STPZ) 0.1 $2.2M 41k 54.86
Ft Cboe Vest Fund Of Buffer Etp (BUFR) 0.1 $2.2M 97k 22.95
Innovator Us Eqy Accel 9 Buf Etp (XBAP) 0.1 $2.2M 84k 26.49
Ishares Core Conservative Al Etp (AOK) 0.1 $2.2M 56k 39.51
Ishares Msci Sweden Etf Etp (EWD) 0.1 $2.2M 49k 44.84
Ishares Msci Intl Momentum F Etp (IMTM) 0.1 $2.2M 58k 38.08
Wisdomtree Eur S/c Dividend Etp (DFE) 0.1 $2.2M 30k 71.82
Fidelity Intl Val Factor Etf Etp (FIVA) 0.1 $2.2M 91k 23.80
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.1 $2.2M 40k 54.63
Innovator Laddered Fund Of U Etp 0.1 $2.1M 61k 34.90
Ishares Msci Malaysia Etf Etp (EWM) 0.1 $2.1M 84k 25.34
2efa Dec 17 2021 0.730 C Equity Option Call Option 0.1 $2.1M 28k 76.56
Invesco Bulletshares 2024 Hi Etp 0.1 $2.1M 84k 25.03
Ishares Currency Hedged Msci Etp (HEZU) 0.1 $2.1M 58k 36.06
Dimensional International Va Etp (DFIV) 0.1 $2.1M 63k 32.75
Ishares Broad Usd Investment Etp (USIG) 0.1 $2.1M 34k 60.09
Pimco Active Bond Exchange-t Etp (BOND) 0.1 $2.1M 19k 110.53
Pimco Enhanced Short Maturit Etp (MINT) 0.1 $2.0M 20k 101.93
Ishares 3-7 Year Treasury Bo Etp (IEI) 0.1 $2.0M 16k 130.16
Aptus Drawdown Managed Equit Etp (ADME) 0.1 $2.0M 52k 39.43
Invesco Bulletshares 2021 Etp 0.1 $2.0M 97k 21.09
Adapthealth Corp Common Stock (AHCO) 0.1 $2.0M 87k 23.29
Wisdomtree International Hig Etp (DTH) 0.1 $2.0M 53k 37.88
Ishares Msci International M Etp (INTF) 0.1 $2.0M 69k 29.02
Invesco S&p 500 Downside Hed Etp (PHDG) 0.1 $2.0M 56k 35.73
Lendingtree Common Stock (TREE) 0.1 $2.0M 14k 139.85
Nuveen Esg International Dev Etp (NUDM) 0.1 $2.0M 64k 31.35
Dimensional Us Target Value Etp (DFAT) 0.1 $2.0M 45k 44.41
Proshares Ultra Oil & Gas Etp (DIG) 0.1 $2.0M 29k 68.16
Flexshares Developed Markets Etp (QLVD) 0.1 $2.0M 73k 27.18
Aberdeen Standard Physica Etp (GLTR) 0.1 $2.0M 23k 86.46
Pacer Us Small Cap Cash Cows Etp (CALF) 0.1 $2.0M 47k 42.41
Ishares 0-5 Yr Inv Grd Corp Etp (SLQD) 0.1 $2.0M 38k 51.69
Invesco Dwa Emerging Markets Etp (PIE) 0.1 $1.9M 80k 24.31
Proshares Ult Msci Emer Mkts Etp (EET) 0.1 $1.9M 22k 88.74
Magnite Common Stock (MGNI) 0.1 $1.9M 68k 28.00
Eog Resources Common Stock (EOG) 0.1 $1.9M 24k 80.29
Wisdomtree International Equ Etp (DWM) 0.1 $1.9M 36k 52.88
Wisdomtree Enhanced Commodit Etp (GCC) 0.1 $1.9M 83k 22.30
Aptus Defined Risk Etf Etp (DRSK) 0.1 $1.9M 65k 28.64
First Trust Riverfront Dynam Etp (RFEM) 0.1 $1.8M 27k 67.21
Netscout Systems Common Stock (NTCT) 0.1 $1.8M 66k 26.95
Proshares Ultra Real Estate Etp (URE) 0.1 $1.8M 20k 89.67
Amplify Cwp Enhanced Dividen Etp (DIVO) 0.1 $1.8M 51k 34.93
Nu Skin Enterprises Inc - A Common Stock (NUS) 0.1 $1.8M 44k 40.47
Innovator U.s. Equity Ultra Etp (UMAR) 0.1 $1.8M 61k 29.12
2spy Nov 17 2021 406.690 C Equity Option Call Option 0.1 $1.8M 60k 29.27
Schwab Fundamental Intl S/c Etp (FNDC) 0.1 $1.8M 45k 38.71
Franklin Libertyq Emerging Etp (DIEM) 0.1 $1.7M 57k 30.53
Blackrock Short Maturity Bon Etp (NEAR) 0.1 $1.7M 35k 50.13
Proshares Ultra Msci Eafe Etp (EFO) 0.1 $1.7M 35k 49.81
Ishares Fallen Angels Etf Etp (FALN) 0.1 $1.7M 57k 30.11
Invesco S&p Smallcap Value W Etp (XSVM) 0.1 $1.7M 34k 50.35
Ishares Core Growth Allocati Etp (AOR) 0.1 $1.7M 30k 55.46
First Finl Bankshares Common Stock (FFIN) 0.1 $1.6M 36k 45.95
Direxion Daily Dow Jones Int Etp (WEBS) 0.1 $1.6M 100k 16.32
2spy May 20 2022 1.000 C Equity Option Call Option 0.1 $1.6M 3.8k 426.84
Franklin Ftse Brazil Etf Etp (FLBR) 0.1 $1.6M 81k 20.02
Franklin Ftse South Korea Etp (FLKR) 0.1 $1.6M 56k 28.78
Global X Msci China Financia Etp 0.1 $1.6M 112k 14.32
Proshares Ultra Utilities Etp (UPW) 0.1 $1.6M 27k 59.13
Vanguard Ftse Pacific Etf Etp (VPL) 0.1 $1.6M 20k 81.06
Ishares Msci Eurozone Etf Etp (EZU) 0.1 $1.6M 33k 48.11
2iwm Sep 30 2022 185.940 P Equity Option Put Option 0.1 $1.6M 144k 11.05
Ishares Msci Saudi Arabia Et Etp (KSA) 0.1 $1.6M 38k 41.79
2spy Feb 28 2022 3.030 C Equity Option Call Option 0.1 $1.6M 3.7k 425.95
Avantis Emerging Markets Eq Etp (AVEM) 0.1 $1.6M 24k 64.52
Proshares K-1 Free Crude Etf Etp (OILK) 0.1 $1.6M 27k 58.96
Ft Cboe Vest Us Deep Buf Oct Etp (DOCT) 0.1 $1.6M 48k 32.41
Avid Bioservices Common Stock (CDMO) 0.1 $1.6M 73k 21.57
Cambria Tail Risk Etf Etp (TAIL) 0.1 $1.6M 83k 18.77
Microsectors Us Big Oil 3x Etp (NRGU) 0.1 $1.6M 11k 144.04
Ft Cboe Vest Us Deep Buf Dec Etp (DDEC) 0.1 $1.6M 49k 32.00
Ishares Esg Adv Tot Usd Bond Etp (EUSB) 0.1 $1.5M 31k 49.58
Ft Cboe Vest Us Eq Deep Buf Etp (DJUL) 0.1 $1.5M 47k 32.63
Innovator U.s. Equity Buffer Etp (BJAN) 0.1 $1.5M 42k 36.06
Drx Dly Cons Disc Bull 3x Etp (WANT) 0.1 $1.5M 23k 66.19
Drx Dly Reg Bank Bull 3x Etp 0.1 $1.5M 6.8k 224.62
Infracap Mlp Etf Etp (AMZA) 0.1 $1.5M 58k 26.09
2spy Jun 30 2022 6.510 C Equity Option Call Option 0.1 $1.5M 3.6k 420.00
Ishares Core Aggressive Allo Etp (AOA) 0.1 $1.5M 21k 69.83
Ishares Msci Israel Etf Etp (EIS) 0.1 $1.5M 21k 71.62
Franklin Ftse United Kingdom Etp (FLGB) 0.1 $1.5M 61k 24.52
Vanguard Russell 2000 Growth Etp (VTWG) 0.1 $1.5M 6.9k 213.95
Gevo Common Stock (GEVO) 0.1 $1.5M 223k 6.64
2efa Dec 31 2021 79.400 C Equity Option Call Option 0.1 $1.5M 933k 1.59
Advshrs Star Gbl Buy-write Etp (VEGA) 0.1 $1.5M 37k 39.53
Direxion Moonshot Innovators Etp (MOON) 0.1 $1.5M 46k 31.97
2spy Nov 16 2021 1.000 C Equity Option Call Option 0.1 $1.5M 3.4k 428.82
Ft Cboe Vest U.s. Equity Dee Etp (DJUN) 0.1 $1.4M 42k 33.57
Spdr Msci Eafe Strategicfact Etp (QEFA) 0.1 $1.4M 19k 75.16
Innovator U.s. Equity Power Etp (PAUG) 0.1 $1.4M 48k 29.23
National Retail Properties Reit (NNN) 0.1 $1.4M 33k 43.18
Ft Cboe Vest Us Eqy Deep Buf Etp (DFEB) 0.1 $1.4M 41k 34.25
Ishares Core 5-10 Year Usd Etp (IMTB) 0.1 $1.4M 28k 51.14
Vanguard Large-cap Etf Etp (VV) 0.1 $1.4M 7.0k 200.97
Staar Surgical Common Stock (STAA) 0.1 $1.4M 11k 128.54
Vaneck Emrg Mkts Hi Yld Etp (HYEM) 0.1 $1.4M 59k 23.20
Global X Msci Greece Etf Etp (GREK) 0.1 $1.4M 51k 27.02
Ft International Dev Cap Str Etp (FICS) 0.1 $1.4M 40k 34.12
Invesco Db Commodity Index T Etp (DBC) 0.1 $1.4M 67k 20.19
Proshares Ultra Basic Materi Etp (UYM) 0.1 $1.3M 16k 84.73
Quantumscape Corp Common Stock (QS) 0.1 $1.3M 55k 24.53
Ipath Ser B Bbg Nat Gas Tr Etp 0.1 $1.3M 43k 31.15
Ishares Msci Kuwait Etf Etp (KWT) 0.1 $1.3M 39k 34.12
Innovator U.s. Equity Power Etp (PDEC) 0.1 $1.3M 44k 30.75
Kraneshares Cicc China Cons Etp 0.1 $1.3M 57k 23.67
Ishares Global Comm Services Etp (IXP) 0.1 $1.3M 16k 84.62
Innovator Growth 100 Power B Etp (NAPR) 0.1 $1.3M 35k 37.67
Ishares Msci Europe Financia Etp (EUFN) 0.1 $1.3M 67k 19.62
Schwab International Dvd Etf Etp (SCHY) 0.1 $1.3M 52k 24.90
Trueshares Struct Outcome Ju Etp (JULZ) 0.1 $1.3M 40k 32.66
Ishares Msci Emerging Mkt Sm Etp (EEMS) 0.1 $1.3M 21k 60.60
Ipath Bloomberg Commodity In Etp (DJP) 0.1 $1.3M 44k 29.25
Wisdomtree Europe Quality Di Etp (EUDG) 0.1 $1.3M 40k 32.13
Innovator U.s. Equity Ultra Etp (UDEC) 0.1 $1.3M 43k 29.60
Ishares Intermediate Governm Etp (GVI) 0.1 $1.3M 11k 115.11
Ishares Inc Ishares Esg Awar Etp (ESGE) 0.1 $1.3M 31k 41.44
Xtrackers Japan Jpx-nikkei 4 Etp 0.1 $1.3M 37k 33.91
2iwm Sep 30 2022 247.340 C Equity Option Call Option 0.1 $1.3M 144k 8.75
Schwab 1-5 Year Corporate Bo Etp (SCHJ) 0.1 $1.3M 25k 51.07
Inn Us Eq Accelerated July Etp (XDJL) 0.1 $1.2M 48k 25.87
Everbridge Common Stock (EVBG) 0.1 $1.2M 8.3k 151.03
Goldman Sachs Access Treasur Etp (GBIL) 0.1 $1.2M 13k 100.05
2spy Jun 17 2022 1.000 C Equity Option Call Option 0.0 $1.2M 2.9k 425.52
Cabana Target Drawdwn 10 Etf Etp (TDSC) 0.0 $1.2M 46k 26.67
Flexshares Int Qual Dvd Dyn Etp (IQDY) 0.0 $1.2M 41k 29.83
Inspire International Esg Et Etp (WWJD) 0.0 $1.2M 35k 34.13
2spy Dec 15 2021 1.000 C Equity Option Call Option 0.0 $1.2M 2.8k 428.93
Ishares Msci India Small-cap Etp (SMIN) 0.0 $1.2M 20k 60.08
Ishares Msci Emerging Market Etp (EMGF) 0.0 $1.2M 23k 51.58
Innovator Dbl Stack 9 Buff-j Etp 0.0 $1.2M 43k 27.70
Innovator Growth 100 Power B Etp (NJAN) 0.0 $1.2M 29k 41.14
Invesco S&p International De Etp (IDHQ) 0.0 $1.2M 39k 30.21
Pacer Swan Sos Mod Decem Etf Etp (PSMD) 0.0 $1.2M 53k 22.38
2spy May 31 2022 420.040 P Equity Option Put Option 0.0 $1.2M 46k 25.79
Kraneshares Msci All China H Etp (KURE) 0.0 $1.2M 31k 37.39
Simplify Risk Parity Treasur Etp (TYA) 0.0 $1.2M 47k 25.14
Graniteshares Bcom Broad Str Etp (COMB) 0.0 $1.2M 39k 30.11
Alpha Archi Intl Qt Vlu Etf Etp (IVAL) 0.0 $1.2M 43k 27.02
First Trust Japan Etp (FJP) 0.0 $1.2M 22k 53.02
Invesco Rafi Strategic Emerg Etp 0.0 $1.2M 40k 28.81
Ft Cboe Vest U.s. Equity Buf Etp (FJUN) 0.0 $1.2M 32k 36.21
Vanguard Intermediate-term T Etp (VGIT) 0.0 $1.2M 17k 67.52
Ft Cboe Vest Us Eqy D Bu-may Etp (DMAY) 0.0 $1.2M 34k 33.74
Trueshares Struc Outcome Oct Etp (OCTZ) 0.0 $1.2M 38k 30.40
Acceleron Pharma Common Stock 0.0 $1.2M 6.7k 172.10
Eem Jun 17 2022 53.000 P Equity Option Put Option 0.0 $1.1M 200k 5.70
Arrow Dwa Country Rotation E Etp (DWCR) 0.0 $1.1M 32k 35.01
Proshares Ultra Semiconduct Etp (USD) 0.0 $1.1M 33k 34.21
Lancaster Colony Corp Common Stock (LANC) 0.0 $1.1M 6.7k 168.84
Ishares Latin America 40 Etf Etp (ILF) 0.0 $1.1M 42k 26.54
Vanguard Short-term Bond Etf Etp (BSV) 0.0 $1.1M 14k 81.97
Innovator U.s. Equity Ultra Etp (UFEB) 0.0 $1.1M 40k 27.52
Innovator U.s. Equity Power Etp (PMAY) 0.0 $1.1M 38k 29.51
Cambria Global Value Etf Etp (GVAL) 0.0 $1.1M 48k 23.17
Simplify Tail Risk Strategy Etp 0.0 $1.1M 45k 24.77
First Trust Switzerland Etp (FSZ) 0.0 $1.1M 17k 65.18
Vanguard Extended Market Etf Etp (VXF) 0.0 $1.1M 6.0k 182.41
Iwm Dec 17 2021 220.000 P Equity Option Put Option 0.0 $1.1M 100k 10.86
Innovator Triple Stacker-jan Etp 0.0 $1.1M 38k 28.67
Vaneck Russia Etf Etp 0.0 $1.1M 36k 30.32
Avantis International Equity Etp (AVDE) 0.0 $1.1M 17k 62.51
Iwm Dec 17 2021 219.000 C Equity Option Call Option 0.0 $1.1M 110k 9.82
Vaneck Bdc Income Etf Etp (BIZD) 0.0 $1.1M 63k 17.14
Innovator U.s. Equity Buffer Etp (BJUN) 0.0 $1.1M 33k 32.78
2spy Mar 18 2022 1.000 C Equity Option Call Option 0.0 $1.1M 2.5k 426.40
Global X Msci Colombia Etf Etp (GXG) 0.0 $1.1M 36k 29.35
Jpm Ultra-short Muni Income Etp (JMST) 0.0 $1.0M 21k 51.07
Spdr Blackstone Senior Loan Etp (SRLN) 0.0 $1.0M 23k 46.02
Invesco Bulletshares 2026 Etp (BSCQ) 0.0 $1.0M 49k 21.42
Cabana Target Leading Sector Etp 0.0 $1.0M 42k 24.72
Innovator U.s. Equity Buffer Etp (BNOV) 0.0 $1.0M 32k 32.08
Amplify International Blacks Etp (ISWN) 0.0 $1.0M 41k 25.03
Ishares Treasury Floating Ra Etp (TFLO) 0.0 $1.0M 21k 50.26
Fthi/first Trust Exchange-tr Etp (FTHI) 0.0 $1.0M 48k 21.44
Cabana Target Drawdown 5 Etf Etp 0.0 $1.0M 40k 25.41
Fidelity Msci Energy Etf Etp (FENY) 0.0 $1.0M 71k 14.41
First Trust Tcw Opp Fixed In Etp (FIXD) 0.0 $1.0M 19k 53.54
Innovator Us Eqy Accel-apr Etp (XDAP) 0.0 $1.0M 37k 27.27
Franklin Ftse Asia Ex Japan Etp (FLAX) 0.0 $1.0M 38k 26.71
Ishr Msci Front & Sel Em Etf Etp (FM) 0.0 $1.0M 30k 33.90
Main Sector Rotation Etf Etp (SECT) 0.0 $1.0M 25k 40.69
Vaneck Russia Small-cap Etf Etp 0.0 $1.0M 27k 37.68
Overlay Shares Large Cap Eq Etp (OVL) 0.0 $1.0M 27k 37.16
Innovator U.s. Equity Buffer Etp (BMAY) 0.0 $1.0M 32k 31.27
2spy Jun 30 2022 6.420 C Equity Option Call Option 0.0 $1.0M 2.4k 420.00
Pacer Swan Sos Moderate July Etp (PSMJ) 0.0 $1.0M 49k 20.54
Vanguard Extended Dur Treas Etp (EDV) 0.0 $1.0M 7.4k 135.50
Ft Cboe Vest Us Eqty Buf-mar Etp (FMAR) 0.0 $999k 31k 31.77
Amplitude Inc-class A Common Stock (AMPL) 0.0 $995k 18k 54.32
2iwm Jun 30 2022 194.960 P Equity Option Put Option 0.0 $994k 93k 10.69
Drx Dly Utilities Bull 3x Etp (UTSL) 0.0 $994k 35k 28.49
Allianzim Us Large Cap Buffe Etp (OCTW) 0.0 $993k 37k 26.92
Innovator U.s. Equity Power Etp (PJUL) 0.0 $990k 33k 29.74
Warby Parker Inc-class A Common Stock (WRBY) 0.0 $987k 19k 53.06
2spy Apr 29 2022 417.300 P Equity Option Put Option 0.0 $985k 43k 22.75
2spy Jan 14 2022 1.000 C Equity Option Call Option 0.0 $984k 2.3k 427.83
First Trust Rba American Ind Etp (AIRR) 0.0 $971k 24k 41.00
Ft Cboe Vest Us Equity Deep Etp (DNOV) 0.0 $965k 28k 34.87
Ishares S&p Gsci Commodity I Etp (GSG) 0.0 $965k 57k 16.87
Health Care Select Sector Etp (XLV) 0.0 $951k 7.5k 127.34
Ishares Msci Indonesia Etf Etp (EIDO) 0.0 $950k 44k 21.70
Invesco Variable Rate Prefer Etp (VRP) 0.0 $947k 36k 26.23
Trueshares Struc Out Dec Etf Etp (DECZ) 0.0 $945k 33k 28.34
Innovator U.s. Equity Power Etp (PSEP) 0.0 $942k 32k 29.04
Ft Cboe Us Equity Deep Buffe Etp (DAUG) 0.0 $942k 28k 34.11
Proshares Ultrashort Gold Etp (GLL) 0.0 $938k 27k 34.83
2spy Aug 31 2022 406.620 P Equity Option Put Option 0.0 $937k 34k 27.32
Pimco 25 Plus Yr Zero Cpn Us Tif Etp (ZROZ) 0.0 $937k 6.4k 145.56
Jpmorgan Betabuilders Japan Etp (BBJP) 0.0 $932k 16k 58.72
Innovator Growth-100 Power B Etp (NOCT) 0.0 $929k 24k 39.03
Ishares California Muni Bond Etp (CMF) 0.0 $929k 15k 62.06
Schwab U.s. Tips Etf Etp (SCHP) 0.0 $928k 15k 62.58
Ishares Ibonds Dec 2021 Term Etp 0.0 $926k 37k 24.74
Pacer Swan Sos Moderate Apr Etp (PSMR) 0.0 $910k 42k 21.55
2eem Jun 30 2022 46.880 P Equity Option Put Option 0.0 $905k 316k 2.87
Innovator Us Eqy Accl-quart Etp (XDSQ) 0.0 $892k 33k 27.18
Cambria Sovereign Bond Etf Etp (FAIL) 0.0 $889k 39k 23.06
Franklin Liberty Short Durat Etp (FTSD) 0.0 $879k 9.3k 94.76
Ishares Msci Germany Small-c Etp 0.0 $874k 11k 81.23
Ishares Cur Hedg Jpx-nik 400 Etp 0.0 $871k 24k 36.29
Direxion Dly Mexico Bull 3x Etp (MEXX) 0.0 $870k 11k 83.13
Tailwind Acquisition Corp-a Common Stock 0.0 $863k 88k 9.78
Bill.com Holdings Common Stock (BILL) 0.0 $862k 3.2k 266.87
Innovator U.s. Equity Buffer Etp (BJUL) 0.0 $861k 27k 31.56
Infracap Reit Preferred Etf Etp (PFFR) 0.0 $855k 35k 24.44
Jpm Betabuilders Intl Eqty Etp (BBIN) 0.0 $854k 15k 58.87
Xtrackers Msci Emerging Mark Etp (EMCS) 0.0 $851k 27k 32.10
2spy Feb 28 2022 446.620 C Equity Option Call Option 0.0 $849k 73k 11.65
Direxion Daily Dow Jones Int Etp (WEBL) 0.0 $847k 11k 79.14
Innov Dbl Stacker 9 Buff Oct Etp 0.0 $837k 29k 29.05
Ishares Morningstar Multi-as Etp (IYLD) 0.0 $836k 35k 23.94
Global X Msci Norway Etf Etp 0.0 $831k 57k 14.48
Ipath Series B Bloomberg Cof Etp 0.0 $827k 16k 53.45
Allianzim Us Lg Cap Buffer20 Etp (APRW) 0.0 $820k 31k 26.51
Leggett & Platt Common Stock (LEG) 0.0 $814k 18k 44.82
Innovator U.s. Equity Ultra Etp (UAPR) 0.0 $812k 32k 25.74
Innovator U.s. Equity Ultra Etp (UNOV) 0.0 $809k 28k 29.24
2spy Jun 17 2022 1.010 C Equity Option Call Option 0.0 $808k 1.9k 425.26
Ishares Msci New Zealand Etf Etp (ENZL) 0.0 $806k 13k 61.72
Nationwide Risk-based Intl E Etp 0.0 $801k 29k 28.01
Ishares Floating Rate Bond E Etp (FLOT) 0.0 $800k 16k 50.82
Jpm Diversified Ret Em Equit Etp (JPEM) 0.0 $800k 14k 57.62
Lpl Financial Holdings Common Stock (LPLA) 0.0 $799k 5.1k 156.79
First Trust S&p Internationa Etp (FID) 0.0 $799k 46k 17.51
Ishares Msci Philippines Etf Etp (EPHE) 0.0 $798k 27k 29.74
Pacer Swan Sos Flex April Etp (PSFM) 0.0 $793k 36k 22.01
Iwm Dec 16 2022 215.000 P Equity Option Put Option 0.0 $790k 35k 22.57
Denali Therapeutics Common Stock (DNLI) 0.0 $783k 16k 50.44
Schwab 5-10 Year Corporate B Etp (SCHI) 0.0 $780k 15k 52.18
Wisdomtree Intl Qlty Dvd Grw Etp (IQDG) 0.0 $780k 21k 38.10
Invesco Bulletshares 2023 Etp 0.0 $778k 36k 21.66
Diamondback Energy Common Stock (FANG) 0.0 $776k 8.2k 94.61
New Relic Common Stock 0.0 $775k 11k 71.75
Ishares Global Healthcare Et Etp (IXJ) 0.0 $775k 9.3k 83.77
Proshares Ultra Bloomberg Na Etp 0.0 $774k 9.4k 82.29
Vaneck Brazil Small-cap Etf Etp (BRF) 0.0 $774k 41k 19.11
Innovator Growth 100 Power B Etp (NJUL) 0.0 $773k 17k 46.38
Jamf Holding Corp Common Stock (JAMF) 0.0 $772k 20k 38.52
Ishares Us Real Estate Etf Etp (IYR) 0.0 $768k 7.5k 102.44
First Trust International Eq Etp (FPXI) 0.0 $766k 12k 64.05
Iwm Mar 18 2022 220.000 P Equity Option Put Option 0.0 $766k 50k 15.32
Pimco Enhanced Low Duration Etp (LDUR) 0.0 $764k 7.5k 101.85
First Trust Dow Jones Intl Etp (FDNI) 0.0 $762k 19k 40.09
Innovator U.s. Equity Power Etp (PNOV) 0.0 $760k 25k 30.48
Ft Cboe Vest Nasdaq-100 Buff Etp (QMAR) 0.0 $759k 35k 21.81
Pimco Rafi Dynamic Multi-fac Etp (MFEM) 0.0 $758k 26k 29.46
Pimco Short Term Municipal B Etp (SMMU) 0.0 $752k 15k 51.30
Zega Buy And Hedge Etf Etp (ZHDG) 0.0 $751k 38k 19.84
Entegris Common Stock (ENTG) 0.0 $745k 5.9k 125.93
Overlay Shares Core Bond Etf Etp (OVB) 0.0 $744k 29k 26.01
Simplify Us Equity Plus Conv Etp (SPYC) 0.0 $742k 24k 30.66
Pacer Swan Sos Conservative Etp (PSCJ) 0.0 $738k 36k 20.52
Kraneshares Emerging Markets Etp (KEMQ) 0.0 $736k 27k 26.90
Janus Henderson Short Durati Etp (VNLA) 0.0 $735k 15k 50.17
First Trust Exchange-traded Etp (FTQI) 0.0 $734k 34k 21.55
Ishares Msci Russia Etf Etp 0.0 $726k 15k 47.74
Kraneshares Msci All China I Etp (KALL) 0.0 $723k 24k 30.78
Cabana Target Leading Sector Etp (CLSM) 0.0 $721k 29k 24.63
Iwm Dec 17 2021 230.000 P Equity Option Put Option 0.0 $714k 44k 16.23
Leatherback Long/short Alt Y Etp (LBAY) 0.0 $712k 30k 23.47
Flexshares-int Qual Dvd Inde Etp (IQDF) 0.0 $710k 28k 25.19
Direxion Dly Emg Mkt Bull 3x Etp (EDC) 0.0 $709k 8.9k 79.32
Teucrium Sugar Fund Etp (CANE) 0.0 $706k 74k 9.55
Innovator U.s. Equity Buffer Etp (BAPR) 0.0 $704k 22k 31.80
2spy Jul 29 2022 393.830 P Equity Option Put Option 0.0 $704k 32k 22.00
Proshares Ultra Consum Goods Etp (UGE) 0.0 $703k 7.9k 89.10
Innovator U.s. Equity Buffer Etp (BFEB) 0.0 $701k 23k 30.81
Davis Select Us Equity Etf Etp (DUSA) 0.0 $700k 21k 33.90
Quanta Services Common Stock (PWR) 0.0 $697k 6.1k 113.87
First Trust Alt Abs Ret Etf Etp (FAAR) 0.0 $696k 23k 30.59
Repligen Corp Common Stock (RGEN) 0.0 $694k 2.4k 289.17
Innovator U.s. Equity Ultra Etp (UJUN) 0.0 $689k 24k 28.70
Global X Msci China Info Etf Etp 0.0 $687k 24k 28.57
Velocityshares 3x Lg Nat Gas Etp 0.0 $685k 22k 31.20
2spy Mar 18 2022 1.010 C Equity Option Call Option 0.0 $682k 1.6k 426.25
First Trust Bick Index Fund Etp 0.0 $680k 20k 34.15
Wisdomtree Global Ex-us Qual Etp (DNL) 0.0 $674k 17k 40.47
Invesco Ftse International L Etp 0.0 $664k 22k 30.18
Global X S&p 500 Covc & Grw Etp (XYLG) 0.0 $664k 22k 30.23
Ishares Msci Colombia Etf Etp 0.0 $663k 64k 10.30
TrueShares Structured Outcom Etp (FEBZ) 0.0 $660k 24k 27.83
Wisdomtree Emerging Markets Etp (DGRE) 0.0 $657k 23k 28.05
Acruence Active Hedge Us Etf Etp (XVOL) 0.0 $656k 32k 20.57
Fidelity Hi Yield Factor Etf Etp (FDHY) 0.0 $649k 12k 55.89
Innovator U.s. Equity Power Etp (POCT) 0.0 $645k 22k 29.36
Pacer Swan Cons December Etf Etp (PSCX) 0.0 $642k 29k 22.00
2spy May 17 2022 1.010 C Equity Option Call Option 0.0 $640k 1.5k 426.67
Siteone Landscape Supply Common Stock (SITE) 0.0 $638k 3.2k 199.56
First Trust Dorsey Wright Dy Etp (FVC) 0.0 $638k 18k 35.14
Invesco S&p Emerging Markets Etp (EELV) 0.0 $637k 26k 24.64
Spdr Portfolio Tips Etf Etp (SPIP) 0.0 $632k 20k 31.11
Surgery Partners Common Stock (SGRY) 0.0 $630k 15k 42.33
Franklin Ftse Europe Etf Etp (FLEE) 0.0 $629k 22k 28.29
First Trust Dj Gl Sel Dvd Etp (FGD) 0.0 $620k 25k 24.99
Invesco Emerging Markets Sov Etp (PCY) 0.0 $618k 23k 26.67
United States Brent Oil Fund Etp (BNO) 0.0 $618k 30k 20.63
Ishares Msci Brazil Small-ca Etp (EWZS) 0.0 $608k 38k 15.96
Victoryshares Emerging Marke Etp 0.0 $606k 26k 23.81
Microsectors Us Big Banks 3x Etp (BNKU) 0.0 $605k 11k 55.38
Proshares Ultra Health Care Etp (RXL) 0.0 $604k 6.4k 94.94
Solarwinds Corp Common Stock (SWI) 0.0 $600k 36k 16.73
Velocityshares 3x Lng Silver Etp 0.0 $600k 10k 58.53
First Trust Nasdaq Cybersecu Etp (CIBR) 0.0 $598k 12k 48.73
Pacer Swan Sos Fund Of Funds Etp (PSFF) 0.0 $592k 27k 22.00
Ishares Msci Singapore Etf Etp (EWS) 0.0 $588k 26k 22.77
Innovator Emerging Markets P Etp (EJAN) 0.0 $587k 20k 29.93
First Trust Drsy Wright Mome Etp (DVLU) 0.0 $585k 25k 23.53
Ishares Short-term National Etp (SUB) 0.0 $581k 5.4k 107.63
Innovator U.s. Equity Power Etp (PFEB) 0.0 $581k 20k 28.56
Proshares Ultrashort Silver Etp (ZSL) 0.0 $571k 18k 30.95
Ft Cboe Vest Us Eq Buff Jul Etp (FJUL) 0.0 $570k 17k 34.63
Innovator International Deve Etp (IJUL) 0.0 $569k 24k 24.22
Global X Nasdaq 100 Tail Ris Etp (QTR) 0.0 $567k 23k 24.20
Innovator Double Stacker-jan Etp 0.0 $562k 19k 28.96
Goldman Sachs Access U/short Etp (GSST) 0.0 $562k 11k 50.65
Invesco International Corpor Etp (PICB) 0.0 $561k 20k 28.13
Invesco Treasury Collateral Etp (TBLL) 0.0 $559k 5.3k 105.59
Elements Rogers Metals Tr Etp 0.0 $558k 52k 10.78
Xtrackers Msci Eafe High Div Etp (HDEF) 0.0 $557k 25k 22.71
2spy Apr 13 2022 1.000 C Equity Option Call Option 0.0 $555k 1.3k 426.92
Spdr Doubleline Tr Tact Etf Etp (TOTL) 0.0 $553k 12k 48.29
Allianz Us Lrg Cap Buff10 Ja Etp (JANT) 0.0 $549k 20k 27.40
Ft Cboe Vst Us Eqy Dp Buf-mr Etp (DMAR) 0.0 $548k 18k 31.08
Anavex Life Sciences Corp Common Stock (AVXL) 0.0 $545k 30k 17.95
Ishares Msci Belgium Etf Etp (EWK) 0.0 $545k 26k 21.09
2iwm Dec 31 2021 196.060 P Equity Option Put Option 0.0 $545k 122k 4.48
First Trust Brazil Etp (FBZ) 0.0 $542k 43k 12.65
Global X Nasdaq 100 Covc Grw Etp (QYLG) 0.0 $541k 17k 31.37
United States 12 Month Oil Etp (USL) 0.0 $540k 20k 27.08
Spdr Bloomberg Investment Gr Etp (FLRN) 0.0 $539k 18k 30.67
Proshares Ultshrt Utilities Etp (SDP) 0.0 $539k 33k 16.20
Ishares Msci Turkey Etf Etp (TUR) 0.0 $537k 25k 21.25
Community Health Systems Common Stock (CYH) 0.0 $532k 46k 11.70
Velocityshares Inv Vix Mediu Etp 0.0 $529k 20k 26.24
Sunnova Energy International Common Stock (NOVA) 0.0 $528k 16k 32.94
Ishares S&p Small-cap 600 Gr Etp (IJT) 0.0 $525k 4.0k 130.11
First Trust Institutional Pr Etp (FPEI) 0.0 $523k 25k 20.65
Ishares Msci Japan Etf Etp (EWJ) 0.0 $522k 7.4k 70.31
First Trust Small Cap Val Etp (FYT) 0.0 $520k 10k 49.88
Jpmorgan Betabuilders Europe Etp (BBEU) 0.0 $517k 9.1k 57.12
Blackrock Short Maturity Mun Etp (MEAR) 0.0 $517k 10k 50.16
Microsectors Us Big Oil -3x Etp 0.0 $515k 50k 10.33
Microvast Holdings Common Stock (MVST) 0.0 $515k 63k 8.22
Overlay Shares Municipal Bon Etp (OVM) 0.0 $514k 20k 26.01
Sonoco Products Common Stock (SON) 0.0 $514k 8.6k 59.58
Simplify Exchange Traded Fun Etp 0.0 $513k 17k 29.56
Trueshares Structured Outcom Etp (JUNZ) 0.0 $512k 20k 25.48
Invesco Db Energy Fund Etp (DBE) 0.0 $510k 30k 16.96
Ishares Msci Uae Etf Etp (UAE) 0.0 $510k 34k 14.85
Xtrackers Msci Eafe Esg Ldrs Etp (EASG) 0.0 $509k 17k 30.81
Northern Genesis Acquisiti-a Common Stock 0.0 $509k 53k 9.70
Pacer Us Cash Cows 100 Etf Etp (COWZ) 0.0 $506k 12k 43.72
Invesco S&p Smallcap 600 Etp (RWJ) 0.0 $505k 4.3k 116.82
Teucrium Wheat Fund Etp (WEAT) 0.0 $502k 71k 7.08
Franklin Ftse Australia Etf Etp (FLAU) 0.0 $500k 17k 29.26
Castle Biosciences Common Stock (CSTL) 0.0 $499k 7.5k 66.53
Invesco Db Base Metals Fund Etp (DBB) 0.0 $498k 24k 20.69
Proshares Ultra Gold Etp (UGL) 0.0 $498k 9.0k 55.54
Vanguard Short-term Tips Etp (VTIP) 0.0 $495k 9.4k 52.57
Proshares Ultra Silver Etp (AGQ) 0.0 $495k 16k 32.02
Ft Cboe Vest Int Eqty Buf-ma Etp (YMAR) 0.0 $492k 24k 20.56
United States Copper Index Etp (CPER) 0.0 $492k 20k 25.05
First Trust Enh Short Mat Etp (FTSM) 0.0 $491k 8.2k 59.89
Inn Growth Accel Plus July Etp (QTJL) 0.0 $490k 19k 26.08
2efa Dec 31 2021 62.020 P Equity Option Put Option 0.0 $489k 933k 0.52
Ishares Ibonds Dec 2026 Term Etp (IBDR) 0.0 $487k 18k 26.49
Leadershares Equity Skew Etf Etp (SQEW) 0.0 $486k 13k 36.18
Eem Mar 18 2022 50.000 P Equity Option Put Option 0.0 $484k 150k 3.23
Wisdomtree Trust Wisdomtree Etp (AGZD) 0.0 $483k 10k 46.88
Franklin Ftse India Etf Etp (FLIN) 0.0 $483k 15k 32.73
Invesco Dwa Developed Market Etp (PIZ) 0.0 $480k 13k 37.93
Direxion Daily Latin America Etp 0.0 $478k 7.7k 62.46
2iwm Jun 30 2022 251.500 C Equity Option Call Option 0.0 $475k 93k 5.11
Vanguard S&p Small-cap 600 E Etp (VIOO) 0.0 $473k 2.3k 201.53
2spy Jan 21 2022 356.920 P Equity Option Put Option 0.0 $472k 104k 4.54
First Trust United Kingdom Etp (FKU) 0.0 $472k 11k 42.06
Eem Mar 18 2022 53.000 C Equity Option Call Option 0.0 $472k 300k 1.57
Eem Dec 17 2021 54.000 P Equity Option Put Option 0.0 $470k 100k 4.70
Vanguard Health Care Etf Etp (VHT) 0.0 $470k 1.9k 247.37
Spdr Portfolio Corporate Bon Etp (SPBO) 0.0 $469k 13k 35.12
Microsectors Fang Index 2x L Etp (FNGO) 0.0 $465k 11k 43.27
Innovator Emerging Markets P Etp (EJUL) 0.0 $463k 18k 25.66
Schwab Intermediate-term Us Etp (SCHR) 0.0 $460k 8.1k 56.76
Simplify Volt Pop Cult Disru Etp 0.0 $459k 38k 12.11
Spdr Port Lng Trm Corp Bnd Etp (SPLB) 0.0 $455k 15k 31.36
Trueshares Struc Outcome Mar Etp (MARZ) 0.0 $453k 17k 27.09
Intra-cellular Therapies Common Stock (ITCI) 0.0 $452k 12k 37.30
Ishares Intl Aggregate Bond Etp (IAGG) 0.0 $446k 8.1k 55.05
Kraneshares Cicc China 5g Etp 0.0 $443k 18k 24.03
Drx Dly Ftse Europe Bull 3x Etp (EURL) 0.0 $443k 13k 33.29
Microsectors Gold Miners 3x Etp 0.0 $442k 49k 9.08
Ishares Msci Global Multifac Etp (GLOF) 0.0 $442k 12k 36.92
Merlyn Ai Bull-rider Bear-fi Etp 0.0 $433k 13k 34.77
Ishares Agency Bond Etf Etp (AGZ) 0.0 $432k 3.6k 118.52
Proshares Short Ftse China50 Etp (YXI) 0.0 $432k 27k 16.20
Iwm Jun 17 2022 225.000 P Equity Option Put Option 0.0 $430k 20k 21.50
Trueshares Struc Out Sep Etf Etp (SEPZ) 0.0 $429k 14k 30.05
Invesco California Amt-free Etp (PWZ) 0.0 $427k 15k 27.78
Toews Agility Shares Managed Etp (MRSK) 0.0 $426k 14k 31.25
Invesco International Divide Etp (PID) 0.0 $423k 24k 17.59
Ft Cboe Vest Us Eqy Buff-feb Etp (FFEB) 0.0 $423k 12k 36.69
Ishares Intl Div Growth Etf Etp (IGRO) 0.0 $423k 6.5k 65.22
Franklin Liberty Us Core Bnd Etp (FLCB) 0.0 $421k 17k 25.33
First Trust Cloud Computing Etp (SKYY) 0.0 $421k 4.0k 105.25
Msa Safety Common Stock (MSA) 0.0 $420k 2.9k 145.68
Allianzim Us Large Cap Buffe Etp (OCTT) 0.0 $420k 15k 28.86
Ts Str Outcome May Etf Etp (MAYZ) 0.0 $418k 16k 25.59
Invesco Growth Multi-asset A Etp 0.0 $418k 23k 18.11
Bank Ozk Common Stock (OZK) 0.0 $413k 9.6k 43.02
Innovator U.s. Small Cap Pow Etp (KJAN) 0.0 $412k 13k 31.17
Xtrack Ftse Dev Ex Us Multi Etp (DEEF) 0.0 $410k 13k 31.30
Proshares Ultra Industrials Etp (UXI) 0.0 $409k 14k 30.06
2spy Feb 28 2022 346.130 P Equity Option Put Option 0.0 $404k 73k 5.54
Pacer Swan Sos Flex July Etf Etp (PSFJ) 0.0 $402k 20k 20.59
Wisdomtree Em Mkt Dvd Etf Etp 0.0 $401k 11k 35.51
Ipath Series B Bbg Sugar Sub Etp 0.0 $401k 6.6k 60.82
Ishares Msci Ireland Etf Etp (EIRL) 0.0 $400k 6.9k 58.21
Proshares Ultrashort Cons Sv Etp 0.0 $397k 42k 9.57
Invesco India Exchange-trade Etp (PIN) 0.0 $397k 14k 28.45
Pimco Enhcd St M-active Esg Etp (EMNT) 0.0 $397k 3.9k 100.56
Iwm Mar 18 2022 175.000 P Equity Option Put Option 0.0 $396k 100k 3.96
Allegro Microsystems Common Stock (ALGM) 0.0 $394k 12k 31.94
Fat Tail Risk Etf Etp 0.0 $394k 17k 23.93
First Trust California Munic Etp (FCAL) 0.0 $392k 7.2k 54.57
Allianzim Us Lg Cap Buffer10 Etp (APRT) 0.0 $391k 14k 28.02
Victoryshares Usaa Msci Emer Etp (UEVM) 0.0 $390k 8.0k 48.54
Fidelity Total Bond Etf Etp (FBND) 0.0 $390k 7.3k 53.11
Innovator U.s. Equity Ultra Etp (UAUG) 0.0 $389k 14k 28.45
Advshrs Newfleet Multsec Etp 0.0 $383k 7.8k 48.90
Bluestar Israel Technology E Etp 0.0 $383k 5.8k 65.98
Overlay Shares Small Cap Eq Etp (OVS) 0.0 $383k 11k 36.10
Innovator U.s. Equity Ultra Etp (UOCT) 0.0 $383k 14k 27.80
Pacer Swan Sos Flex Dec Etf Etp (PSFD) 0.0 $382k 16k 23.27
Ishares Aaa - A Rated Corpor Etp (QLTA) 0.0 $382k 6.8k 56.36
Ishares Russell Mid-cap Grow Etp (IWP) 0.0 $381k 3.4k 112.06
Simplify Us Equity Plus Upsi Etp (SPUC) 0.0 $375k 12k 31.35
Trimtabs International Free Etp 0.0 $374k 11k 35.30
Invesco Total Return Bond Et Etp (GTO) 0.0 $374k 6.6k 56.86
Spdr Portfolio Msci Global S Etp (SPGM) 0.0 $371k 6.8k 54.79
Jpmorgan Activebuilders Emer Etp (JEMA) 0.0 $371k 7.9k 47.18
Wisdomtree Cboe S&p 500 Ptwt Etp (PUTW) 0.0 $371k 11k 32.58
Kraneshares Sse Star Mkt 50 Etp (KSTR) 0.0 $370k 16k 23.16
Renewable Energy Group Common Stock 0.0 $369k 7.4k 50.14
Avid Technology Common Stock 0.0 $369k 13k 28.95
Pacer Trendpilot Us Bond Etf Etp (PTBD) 0.0 $368k 14k 27.14
Ishares Core 10 Plus Year Usd Bo Etp (ILTB) 0.0 $366k 5.1k 71.62
Proshares Ultrashort Oil&gas Etp 0.0 $362k 33k 11.14
Ishares Ibonds Dec 2025 Term Etp (IBMN) 0.0 $360k 13k 27.95
Cabana Target Leading Sector Etp 0.0 $354k 15k 24.48
Advent Technologies Holdings Common Stock 0.0 $353k 41k 8.71
Ft Cboe Vest Growth-100 Buff Etp (QSPT) 0.0 $352k 18k 19.74
Ft Cboe Vest Nasdaq-100 Buff Etp (QJUN) 0.0 $351k 17k 20.35
Ishares 5-10y Inv Grade Corp Etp (IGIB) 0.0 $350k 5.8k 60.05
Allianzim Us Lrg Cap Bu10 Ju Etp (JULT) 0.0 $349k 13k 27.81
Innovator U.s. Equity Power Etp (PJUN) 0.0 $349k 11k 31.02
Ft Cboe Vest Us Equity Enhan Etp (XJUN) 0.0 $345k 12k 29.63
Ishares New York Muni Bond E Etp (NYF) 0.0 $344k 5.9k 57.88
Ft Cboe Vest Us Eq Buff Jan Etp (FJAN) 0.0 $343k 10k 32.97
Invesco National Amt-free Mu Etp (PZA) 0.0 $336k 13k 26.87
Innovator U.s. Equity Ultra Etp (UJAN) 0.0 $335k 11k 31.07
Invesco Bulletshares 2023 Hi Etp 0.0 $333k 13k 25.29
Adt Common Stock (ADT) 0.0 $331k 41k 8.10
Invesco Financial Preferred Etp (PGF) 0.0 $328k 17k 18.95
Wisdomtree Yield Enhanced Us Etp (AGGY) 0.0 $325k 6.3k 51.98
Jpmorgan Betabuilders Us Sc Etp (BBSC) 0.0 $324k 5.0k 64.20
Eem Dec 17 2021 50.000 P Equity Option Put Option 0.0 $321k 150k 2.14
Vanguard Long-term Treasury Etp (VGLT) 0.0 $319k 3.6k 87.71
Global X Msci Superdividend Etp (EFAS) 0.0 $318k 21k 15.29
Innovator U.s. Equity Ultra Etp (UMAY) 0.0 $314k 11k 28.01
Aam Low Dur Pref & Inc Sec Etp (PFLD) 0.0 $312k 12k 25.15
Ft Horizon Mgd Vol D Int Etf Etp (HDMV) 0.0 $310k 10k 30.88
Proshares Ultshrt Semiconduc Etp 0.0 $308k 9.8k 31.31
Ft Cboe Vest Us Eq Deep Jan Etp (DJAN) 0.0 $308k 9.7k 31.69
Vanguard Short-term Treasury Etp (VGSH) 0.0 $307k 5.0k 61.31
Ishares Esg Aware Usd Corpor Etp (SUSC) 0.0 $307k 11k 27.51
Ishares Msci Peru Etf Etp (EPU) 0.0 $305k 12k 26.34
Ishares Msci Global Metals & Etp (PICK) 0.0 $305k 7.5k 40.81
Aemetis Common Stock (AMTX) 0.0 $305k 17k 18.30
Ishares Msci Canada Etf Etp (EWC) 0.0 $304k 8.4k 36.27
United States Gas Fund Etp (UGA) 0.0 $304k 7.9k 38.43
Ishares Esg Msci Em Leaders Etp (LDEM) 0.0 $304k 5.0k 61.11
Pimco Broad Us Tips Index Etp (TIPZ) 0.0 $304k 4.6k 65.67
Wisdomtree Mtge Plus Bond Etp (MTGP) 0.0 $303k 6.0k 50.69
Vanguard Ultra Short Bond Et Etp (VUSB) 0.0 $302k 6.0k 50.08
Franklin Liberty Ig Corp Etf Etp (FLCO) 0.0 $301k 12k 25.95
Innovator U.s. Equity Ultra Etp (UJUL) 0.0 $301k 11k 26.88
Direxion Dly S&p 500 Bear 3x Etp (SPXS) 0.0 $299k 13k 23.18
Iwm Jun 17 2022 210.000 P Equity Option Put Option 0.0 $299k 20k 14.95
2iwm Mar 31 2022 220.940 P Equity Option Put Option 0.0 $299k 18k 16.52
Ishares Msci Bric Etf Etp (BKF) 0.0 $298k 6.2k 48.20
2spy Aug 19 2022 1.000 C Equity Option Call Option 0.0 $298k 700.00 425.71
2spy Jul 15 2022 1.000 C Equity Option Call Option 0.0 $298k 700.00 425.71
2spy Sep 19 2022 1.000 C Equity Option Call Option 0.0 $297k 700.00 424.29
First Trust Municipal Cef In Etp (MFLX) 0.0 $296k 14k 20.83
Vanguard Communication Servi Etp (VOX) 0.0 $296k 2.1k 140.95
Eem Jun 17 2022 47.000 P Equity Option Put Option 0.0 $296k 100k 2.96
Ishares Msci Austria Etf Etp (EWO) 0.0 $295k 12k 24.85
Invesco Ftse Rafi Developed Etp (PDN) 0.0 $295k 7.9k 37.53
Innovator International Deve Etp (IJAN) 0.0 $291k 11k 26.74
Ishares Emerging Markets Inf Etp (EMIF) 0.0 $291k 12k 25.02
Iwm Jun 17 2022 200.000 P Equity Option Put Option 0.0 $291k 25k 11.64
Trueshares Struc Outcome Nov Etp (NOVZ) 0.0 $289k 9.4k 30.87
Ishares Ibonds Dec 2022 Term Etp 0.0 $288k 11k 25.31
Greenwich Lifesciences Common Stock (GLSI) 0.0 $287k 7.4k 39.01
Proshares Inflation Expectat Etp (RINF) 0.0 $286k 9.7k 29.55
Fortress Value Acquis Iv-a Common Stock 0.0 $285k 29k 9.74
Innovator Emerging Markets P Etp (EAPR) 0.0 $285k 12k 24.65
Iwm Jun 17 2022 225.000 C Equity Option Call Option 0.0 $284k 20k 14.20
2eem Mar 31 2022 45.340 P Equity Option Put Option 0.0 $283k 163k 1.73
Nuveen Esg High Yield Corp B Etp (NUHY) 0.0 $281k 11k 24.74
Innovator U.s. Equity Buffer Etp (BMAR) 0.0 $280k 8.5k 32.99
Inn Defined Wealth Shield Etp (BALT) 0.0 $280k 11k 25.80
Spdr Bloomberg International Etp (BWX) 0.0 $279k 9.7k 28.77
2spy Mar 31 2022 376.510 P Equity Option Put Option 0.0 $279k 25k 11.25
Iwm Jan 21 2022 215.000 C Equity Option Call Option 0.0 $278k 20k 13.90
Ishares Msci Europe Small-ca Etp (IEUS) 0.0 $276k 4.0k 69.24
Ishares Msci Poland Etf Etp (EPOL) 0.0 $275k 13k 21.91
Advisorshares Alpha Dna Equi Etp 0.0 $270k 10k 26.72
Wisdomtree Intl S/c Dvd Fund Etp (DLS) 0.0 $269k 3.6k 74.37
Innovator U.s. Equity Buffer Etp (BDEC) 0.0 $268k 8.0k 33.47
Isha Hedged Msci Germany Etp (HEWG) 0.0 $267k 8.3k 32.09
Invesco Bulletshares 2022 Etp 0.0 $266k 12k 21.51
Ishares Cmbs Etf Etp (CMBS) 0.0 $266k 4.9k 54.03
Iwm Jun 17 2022 144.000 P Equity Option Put Option 0.0 $264k 100k 2.64
Wisdomtree Us Short Term Cor Etp (QSIG) 0.0 $263k 5.1k 51.21
First Trust Low Duration Opp Etp (LMBS) 0.0 $263k 5.2k 50.66
Jpmorgan Betabuilders Canada Etp (BBCA) 0.0 $262k 4.2k 63.00
Spdr S&p 600 Small Cap Growt Etp (SLYG) 0.0 $261k 3.0k 87.00
Ushg Acquisition Corp-a Common Stock 0.0 $261k 27k 9.72
First Trust Stoxx Europe Etp (FDD) 0.0 $259k 19k 13.88
Innovator Triple Stacker Oct Etp 0.0 $258k 8.4k 30.57
Spdr Msci Em Fsl Fl Rsv Free Etp (EEMX) 0.0 $257k 3.4k 74.58
Jpmorgan Short Duration Core Etp (JSCP) 0.0 $251k 5.0k 50.20
Elements Rogers Total Return Etp 0.0 $250k 37k 6.70
Pacer Developed Markets Inte Etp (ICOW) 0.0 $249k 8.0k 31.03
Vaneck Jpm Em Local Curr Bnd Etp (EMLC) 0.0 $246k 8.2k 29.95
Spdr S&p 600 Small Cap Value Etp (SLYV) 0.0 $246k 3.0k 82.00
Teucrium Corn Fund Etp (CORN) 0.0 $246k 12k 20.17
Ishares Esg Aware Msci Usa Etp (ESGU) 0.0 $244k 2.5k 98.55
Cabana Target Drawdwn 13 Etf Etp 0.0 $244k 8.8k 27.88
Vanguard S&p 500 Growth Etf Etp (VOOG) 0.0 $240k 900.00 266.67
Spdr Bloomberg Convertible S Etp (CWB) 0.0 $237k 2.8k 85.28
Global X Lithium & Battery T Etp (LIT) 0.0 $236k 2.9k 81.83
Eem Jan 21 2022 49.500 P Equity Option Put Option 0.0 $236k 100k 2.36
Proshares Ultra Financials Etp (UYG) 0.0 $236k 3.7k 63.42
Thunder Bridge Capital Par-a Common Stock 0.0 $236k 24k 9.76
Franklin Liberty Us Tr B Etf Etp (FLGV) 0.0 $235k 9.8k 24.04
Spdr Portfolio Mortgage Back Etp (SPMB) 0.0 $234k 9.1k 25.70
Celcuity Common Stock (CELC) 0.0 $233k 13k 18.03
Landcadia Holdings Iv Inc-a Common Stock 0.0 $233k 24k 9.75
Vanguard Esg Intl Stock Etf Etp (VSGX) 0.0 $233k 3.8k 61.62
Ft Cb Us Eq Deep Buff Apr Etp (DAPR) 0.0 $231k 7.5k 30.63
Ishares Msci Netherlands Etf Etp (EWN) 0.0 $229k 4.7k 49.15
Cf Acquisition Corp V-a Common Stock 0.0 $229k 23k 9.88
Jpm Btabldrs Dev Asia X-jpn Etp (BBAX) 0.0 $228k 4.2k 54.30
Blackrock High Yield Muni In Etp (HYMU) 0.0 $228k 8.6k 26.38
Iwm Jun 17 2022 190.000 P Equity Option Put Option 0.0 $226k 25k 9.04
Ishares Global Green Bond Et Etp (BGRN) 0.0 $225k 4.1k 54.78
2eem Dec 31 2021 51.670 P Equity Option Put Option 0.0 $225k 72k 3.11
Xtrackers Msci Emerging Mark Etp (DBEM) 0.0 $222k 8.2k 27.16
Lha Market State Alpha Seeke Etp 0.0 $222k 8.8k 25.11
Spdr Gold Shares Etp (GLD) 0.0 $222k 1.4k 164.32
Ft Cboe Vest Us Eqy Buff-may Etp (FMAY) 0.0 $221k 6.1k 36.31
Cf Acquisition Corp Viii-a Common Stock 0.0 $219k 22k 9.96
Invesco Nasdaq Next Gen 100 Etp (QQQJ) 0.0 $218k 6.6k 33.04
Tivity Health Common Stock 0.0 $216k 9.4k 23.06
Microsectors Fang Plus Etns Etp (FNGS) 0.0 $216k 7.1k 30.53
Jpmorgan Intl Bnd Etf Etp (JPIB) 0.0 $215k 4.2k 51.29
Asana Inc - Cl A Common Stock (ASAN) 0.0 $215k 2.1k 103.61
Ishares Ibonds Dec 2021 Term Etp 0.0 $215k 8.4k 25.62
Ipath Series B Bloomberg Cop Etp 0.0 $214k 10k 20.54
Goldman Sachs Activebeta Em Etp (GEM) 0.0 $213k 5.7k 37.11
2spy Feb 10 2023 1.000 C Equity Option Call Option 0.0 $212k 500.00 424.00
Iwm Jan 21 2022 215.000 P Equity Option Put Option 0.0 $212k 20k 10.60
Spartan Acquisition Iii-a Common Stock 0.0 $211k 21k 9.90
First Trust Dorseywright Dal Etp (DALI) 0.0 $211k 8.5k 24.77
Freedom 100 Emeging Mrkt Etf Etp (FRDM) 0.0 $210k 6.4k 32.84
Full House Resorts Common Stock (FLL) 0.0 $210k 20k 10.63
Proshares Ultrapro Short Qqq Etp 0.0 $207k 24k 8.62
Athena Technology Acquisit-a Common Stock 0.0 $205k 21k 9.94
Ft Cboe Vest Us Deep Buf Sep Etp (DSEP) 0.0 $203k 6.3k 32.00
Ishares 10 Plus Year Inv Gr Corp Etp (IGLB) 0.0 $203k 2.9k 69.35
2eem Jun 30 2022 59.990 C Equity Option Call Option 0.0 $203k 316k 0.64
Spdr Nuveen Bloomberg Munici Etp (TFI) 0.0 $200k 3.9k 51.65
Rosecliff Acquisition Corp-a Common Stock 0.0 $198k 20k 9.72
Elements Rogers Agri Tot Ret Etp 0.0 $197k 25k 8.00
Iwm Jun 17 2022 215.000 C Equity Option Call Option 0.0 $197k 10k 19.70
Proshares Short Financials Etp (SEF) 0.0 $195k 16k 12.53
2spy Apr 29 2022 376.370 P Equity Option Put Option 0.0 $191k 15k 12.91
Iwm Jan 21 2022 220.000 P Equity Option Put Option 0.0 $190k 15k 12.67
Flux Power Holdings Common Stock (FLUX) 0.0 $189k 37k 5.08
Pine Technology Acquisi-cl A Common Stock 0.0 $186k 19k 9.66
Cf Acquisition Corp Vi-cls A Common Stock 0.0 $182k 19k 9.73
Northern Genesis Acquisition Common Stock 0.0 $179k 18k 9.92
Gigcapital4 Common Stock 0.0 $177k 18k 9.84
2spy Feb 18 2022 390.040 P Equity Option Put Option 0.0 $176k 16k 10.80
Broadwind Common Stock (BWEN) 0.0 $174k 67k 2.59
Proshares Ultshrt Msci Eafe Etp (EFU) 0.0 $174k 17k 10.50
Iwm Jun 30 2022 215.000 P Equity Option Put Option 0.0 $173k 10k 17.30
2spy May 31 2022 377.700 P Equity Option Put Option 0.0 $172k 12k 14.96
Sunworks Common Stock (SUNWQ) 0.0 $172k 28k 6.15
Simplify Volt Robocar Disrup Etp (TESL) 0.0 $171k 15k 11.58
Iwm Jun 17 2022 215.000 P Equity Option Put Option 0.0 $169k 10k 16.90
J Alexander's Holdings Common Stock 0.0 $168k 12k 14.00
Uranium Energy Corp Common Stock (UEC) 0.0 $168k 55k 3.05
Gores Metropoulos Ii Inc-a Common Stock 0.0 $165k 17k 9.90
S/v Cloud & Cybersecurity Di Etp 0.0 $165k 12k 13.77
Proshares Ultshrt Basic Mat Etp (SMN) 0.0 $165k 11k 15.14
Iwm Jan 20 2023 195.000 P Equity Option Put Option 0.0 $159k 10k 15.90
Global X Msci Portugal Etf Etp 0.0 $156k 14k 11.01
Mcap Acquisition Corp-a Common Stock 0.0 $154k 16k 9.89
Eem Jan 21 2022 47.000 P Equity Option Put Option 0.0 $154k 100k 1.54
Iwm Dec 17 2021 215.000 C Equity Option Call Option 0.0 $153k 13k 12.24
Tastemaker Acquisition Cor-a Common Stock 0.0 $149k 15k 9.86
Dhb Capital Corp-cl A Common Stock 0.0 $149k 15k 9.67
Arrowroot Acquisition Corp-a Common Stock 0.0 $149k 15k 9.67
Advanced Merger Partners I-a Common Stock 0.0 $147k 15k 9.71
2efa Mar 31 2022 83.080 C Equity Option Call Option 0.0 $147k 115k 1.28
Warrior Technologies Acq-a Common Stock 0.0 $147k 15k 9.81
Climate Real Impact Solution Unit 0.0 $144k 14k 9.98
2efa Mar 31 2022 64.490 P Equity Option Put Option 0.0 $144k 115k 1.26
2spy Dec 31 2021 373.890 P Equity Option Put Option 0.0 $143k 29k 5.02
Fortress Value Acquisitin Iv Unit 0.0 $142k 14k 9.85
Proshares Short Real Estate Etp 0.0 $140k 15k 9.18
Tribe Capital Growth Corp-a Common Stock (IRAA) 0.0 $138k 14k 9.72
Carney Technology Acquisitio Unit 0.0 $135k 14k 9.99
Simon Property Group Acqui-a Common Stock 0.0 $134k 14k 9.74
Dfp Healthcare Acquisitions Unit 0.0 $134k 13k 10.39
Colicity Unit 0.0 $133k 13k 9.94
Gores Holdings Vii Unit 0.0 $132k 13k 9.84
Bright Lights Acquisiti-cl A Common Stock 0.0 $131k 13k 9.75
Finserv Acquisition Corp-a Common Stock 0.0 $131k 13k 9.76
Tcw Special Purpose Acquisit Unit 0.0 $128k 13k 9.86
Lionheart Acquisition Corp Unit 0.0 $125k 12k 10.27
Kensington Capital Acqu-cl A Common Stock 0.0 $124k 15k 8.27
Mission Advancement Corp Unit 0.0 $124k 13k 9.83
Anfield Universal Fixed Inco Etp (AFIF) 0.0 $123k 13k 9.61
Sandbridge X2 Corp-a Common Stock 0.0 $121k 13k 9.68
Hudson Executiv Inv Corp Iii Unit 0.0 $116k 12k 9.82
Corazon Capital V838 Monoc-a Common Stock 0.0 $113k 12k 9.71
Athlon Acquisition Corp-a Common Stock 0.0 $113k 12k 9.80
Interprivate Iv Infratech Unit 0.0 $113k 12k 9.80
2spy Mar 31 2022 360.670 P Equity Option Put Option 0.0 $113k 13k 8.83
Northern Star Investment Iii Unit 0.0 $112k 11k 9.83
Digital Transformation Oppor Unit 0.0 $112k 11k 9.82
Ftc Solar Common Stock (FTCI) 0.0 $110k 14k 7.76
Iwm Dec 17 2021 215.000 P Equity Option Put Option 0.0 $110k 13k 8.80
Stratim Cloud Acquisition Unit 0.0 $108k 11k 9.93
Revolution Healthcare Acquis Unit 0.0 $107k 11k 9.81
Accelerate Acquisition Corp Unit 0.0 $107k 11k 10.01
Equity Distribution Acquis-a Common Stock 0.0 $107k 11k 9.83
Iwm Oct 15 2021 215.000 C Equity Option Call Option 0.0 $107k 15k 7.13
Ignyte Acquisition Corp Unit 0.0 $106k 11k 10.02
Pivotal Investment Corp Iii Unit 0.0 $106k 11k 9.86
2spy Feb 28 2022 350.490 P Equity Option Put Option 0.0 $105k 18k 5.93
Longview Acquisition Corp Ii Unit 0.0 $103k 10k 10.15
Iwm Dec 17 2021 245.000 C Equity Option Call Option 0.0 $103k 100k 1.03
Novus Capital Corp Ii-a Common Stock 0.0 $102k 10k 9.95
Mason Industrial Technology Unit 0.0 $102k 10k 9.98
Scp & Co Healthcare Acquisit Unit 0.0 $101k 10k 9.98
Horizon Acquis Corp Ii -cl A Common Stock 0.0 $100k 10k 9.79
Atlas Crest Investment Cor-a Common Stock 0.0 $98k 10k 9.74
Rr Donnelley & Sons Common Stock 0.0 $93k 18k 5.14
Iwm Nov 19 2021 220.000 P Equity Option Put Option 0.0 $87k 10k 8.70
Playags Common Stock (AGS) 0.0 $85k 11k 7.91
2efa Jul 06 2022 78.820 P Equity Option Put Option 0.0 $78k 13k 5.86
Iwm Dec 17 2021 240.000 C Equity Option Call Option 0.0 $78k 44k 1.77
Neuronetics Common Stock (STIM) 0.0 $72k 11k 6.52
Iwm Oct 15 2021 215.000 P Equity Option Put Option 0.0 $65k 20k 3.25
Stereotaxis Common Stock (STXS) 0.0 $61k 11k 5.39
Efa Oct 15 2021 78.000 P Equity Option Put Option 0.0 $59k 55k 1.07
Iwm Nov 19 2021 240.000 C Equity Option Call Option 0.0 $43k 50k 0.86
2eem Mar 31 2022 60.270 C Equity Option Call Option 0.0 $41k 163k 0.25
Iwm Oct 15 2021 208.000 P Equity Option Put Option 0.0 $40k 25k 1.60
Efa Nov 19 2021 71.000 P Equity Option Put Option 0.0 $34k 55k 0.62
2efa Dec 17 2021 72.670 P Equity Option Put Option 0.0 $34k 28k 1.23
Eem Oct 29 2021 45.000 P Equity Option Put Option 0.0 $33k 132k 0.25
2efa Sep 20 2022 82.600 C Equity Option Call Option 0.0 $31k 11k 2.72
2spy Nov 17 2021 320.650 P Equity Option Put Option 0.0 $30k 61k 0.49
Fortress Value Acq Iv -cw28 Equity WRT 0.0 $17k 21k 0.80
Advanced Merger Part -cw26 Equity WRT 0.0 $16k 20k 0.80
Gold Resource Corp Common Stock (GORO) 0.0 $16k 11k 1.52
Eem Oct 08 2021 48.000 P Equity Option Put Option 0.0 $14k 80k 0.17
Efa Jan 21 2022 60.000 P Equity Option Put Option 0.0 $13k 25k 0.52
Lightjump Acquisition -cw27 Equity WRT 0.0 $12k 23k 0.53
Sustainable Develop A -cw28 Equity WRT 0.0 $12k 18k 0.68
Seaport Global Acq A -cw25 Equity WRT 0.0 $11k 11k 0.97
D And Z Media Acq Cl A -cw27 Equity WRT 0.0 $11k 18k 0.61
Eem Oct 15 2021 47.000 P Equity Option Put Option 0.0 $11k 50k 0.22
Tcw Special Purpose Ac- Cw28 Equity WRT 0.0 $11k 18k 0.62
Mdh Acq Cl A -cw28 Equity WRT 0.0 $10k 18k 0.56
Seven Oaks Acq Cl A -cw25 Equity WRT 0.0 $10k 12k 0.81
Glass Houses Acq -cw27 Equity WRT 0.0 $10k 15k 0.67
Edify Acq Cl A -cw27 Equity WRT 0.0 $10k 17k 0.58
Rosecliff Acq A -cw27 Equity WRT 0.0 $9.0k 17k 0.54
7gc & Co Holdings Cl A -cw26 Equity WRT 0.0 $9.0k 15k 0.59
Kingswood Acq Cl A -cw27 Equity WRT 0.0 $9.0k 19k 0.47
Newbury Street Acq -cw27 Equity WRT (NBSTW) 0.0 $9.0k 19k 0.47
2spy Nov 10 2021 321.600 P Equity Option Put Option 0.0 $9.0k 30k 0.30
Group Nine Acq Cl A -cw26 Equity WRT 0.0 $8.0k 11k 0.74
Pine Technology Acq A -cw28 Equity WRT 0.0 $8.0k 12k 0.69
Clarim Acq Cl A -cw27 Equity WRT 0.0 $8.0k 13k 0.61
Z-work Acq Cl A -cw26 Equity WRT 0.0 $8.0k 13k 0.60
Mason Industrial Cl A -cw27 Equity WRT 0.0 $8.0k 11k 0.76
Glenfarne Merger Cl A -cw27 Equity WRT 0.0 $8.0k 12k 0.69
Joff Fintech Acq -cw27 Equity WRT 0.0 $8.0k 12k 0.66
Ignyte Acquisition -cw27 Equity WRT 0.0 $7.0k 11k 0.62
Fusion Acq Ii Cl A -cw27 Equity WRT 0.0 $7.0k 10k 0.70
East Resources Acquis -cw27 Equity WRT 0.0 $7.0k 11k 0.63
Monument Circ Acq Cl A -cw27 Equity WRT 0.0 $7.0k 13k 0.56
Lmf Acquisition Opp -a -cw27 Equity WRT 0.0 $7.0k 15k 0.48
Orion Acquisition Cl A -cw26 Equity WRT 0.0 $7.0k 12k 0.60
Efa Nov 19 2021 84.000 C Equity Option Call Option 0.0 $6.0k 55k 0.11
Mallard Acquisition -cw27 Equity WRT 0.0 $6.0k 18k 0.33
Eq Health Acq A -cw28 Equity WRT (EQHAW) 0.0 $6.0k 11k 0.57
Chp Merger Corp -cw24 Equity WRT 0.0 $6.0k 10k 0.59
Evo Acquisition A -cw27 Equity WRT 0.0 $6.0k 11k 0.53
Better World Acq -cw27 Equity WRT 0.0 $6.0k 10k 0.60
Adit Edtech Acq -cw27 Equity WRT 0.0 $6.0k 13k 0.48
Kadem Sustainable Cl A -cw26 Equity WRT 0.0 $6.0k 12k 0.49
Eg Acquisition Corp-a -cw28 Equity WRT 0.0 $6.0k 11k 0.55
Benessere Capital Acq -cw27 Equity WRT 0.0 $5.0k 11k 0.46
Edtechx Hold Ii Cl A -cw27 Equity WRT 0.0 $5.0k 11k 0.48
Viveon Health Acq -cw27 Equity WRT 0.0 $5.0k 19k 0.27
Pulse Network Inc/the Common Stock (TPNI) 0.0 $2.1k 7.1M 0.00
Cannabis Science Common Stock 0.0 $0 25k 0.00
Quantumsphere Common Stock 0.0 $0 2.2M 0.00
Lans Holdings Common Stock 0.0 $0 43k 0.00
Eem Sep 30 2021 50.000 P Equity Option Put Option 0.0 $0 132k 0.00