Old Mission Capital

Old Mission Capital as of Dec. 31, 2021

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 1027 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core Msci Emerging Etp (IEMG) 10.8 $260M 4.3M 59.86
Ishares Msci Emerging Market Etp (EEM) 5.9 $142M 2.9M 48.85
Wisdmtree Emerg Mkt Ex-st Ow Etp (XSOE) 2.1 $52M 1.4M 36.85
2spy Jan 21 2022 3.750 C Equity Option Call Option 2.1 $51M 108k 471.22
Ishares Msci Eafe Small-cap Etp (SCZ) 1.4 $33M 451k 73.09
2spy Mar 31 2022 3.170 C Equity Option Call Option 1.2 $29M 62k 470.71
Spdr Port Int Corp Bond Etf Etp (SPIB) 1.2 $29M 793k 36.15
2spy Mar 31 2022 3.160 C Equity Option Call Option 1.1 $27M 58k 470.73
2spy Apr 29 2022 3.340 C Equity Option Call Option 1.1 $26M 56k 470.68
2spy Jan 31 2022 2.970 C Equity Option Call Option 1.0 $25M 52k 472.00
Ishares Europe Etf Etp (IEV) 1.0 $23M 427k 54.39
First Trust Low Duration Opp Etp (LMBS) 0.9 $22M 445k 49.99
Ishares Russell 2000 Etf Etp (IWM) 0.9 $22M 100k 222.45
2spy May 31 2022 3.360 C Equity Option Call Option 0.9 $22M 46k 470.92
Ishares Msci Japan Etf Etp (EWJ) 0.9 $22M 321k 66.96
Ishares Msci Hong Kong Etf Etp (EWH) 0.8 $20M 854k 23.19
Ishares Msci Italy Etf Etp (EWI) 0.8 $19M 593k 32.81
Ishares Msci France Etf Etp (EWQ) 0.8 $19M 495k 38.88
2spy Jan 31 2022 2.960 C Equity Option Call Option 0.8 $19M 41k 472.01
Spdr S&p Emerging Asia Pacif Etp (GMF) 0.8 $18M 150k 121.52
Ishares Msci Brazil Etf Etp (EWZ) 0.7 $18M 631k 28.07
Ishares Msci Eurozone Etf Etp (EZU) 0.7 $18M 357k 49.01
Vaneck Gold Miners Etf Etp (GDX) 0.7 $17M 527k 32.03
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.7 $16M 340k 46.66
Ishares National Muni Bond E Etp (MUB) 0.6 $15M 129k 116.28
Ishares Core 1-5 Year Usd Bo Etp (ISTB) 0.6 $14M 285k 50.43
2spy Dec 30 2022 403.720 P Equity Option Put Option 0.6 $14M 789k 18.19
Wisdomtree India Earnings Etp (EPI) 0.6 $14M 386k 36.48
Ishares Asia 50 Etf Etp (AIA) 0.6 $14M 182k 76.56
Wisdomtree Emerging Markets Etp (DEM) 0.6 $14M 311k 43.32
Ishares Msci Germany Etf Etp (EWG) 0.5 $13M 404k 32.78
Spdr Bloomberg Short Term Hi Etp (SJNK) 0.5 $13M 474k 27.15
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.5 $13M 116k 109.06
Ishares Inc Ishares Esg Awar Etp (ESGE) 0.5 $13M 316k 39.75
First Trust Global Tactical Etp (FTGC) 0.5 $11M 485k 23.06
2spy Dec 30 2022 517.660 C Equity Option Call Option 0.4 $11M 789k 13.56
Spdr Portfolio Aggregate Bon Etp (SPAB) 0.4 $11M 355k 29.62
Vaneck Russia Etf Etp 0.4 $10M 390k 26.66
Ishares Global Clean Energy Etp (ICLN) 0.4 $10M 490k 21.17
Ishares 7-10 Year Treasury B Etp (IEF) 0.4 $9.7M 84k 115.00
Kraneshares Emerging Markets Etp (KEMQ) 0.4 $9.7M 409k 23.63
Ishares Trust Ishares Esg Aw Etp (ESGD) 0.4 $8.9M 112k 79.46
Southern Co/the Common Stock (SO) 0.3 $8.4M 123k 68.58
Xtrackers Harvest Csi 300 Ch Etp (ASHR) 0.3 $8.2M 209k 39.09
Dimensional Core Fixed Etp (DFCF) 0.3 $8.1M 161k 50.12
2spy Feb 18 2022 3.910 C Equity Option Call Option 0.3 $7.8M 17k 471.20
Ishares Esg Aware Us Aggrega Etp (EAGG) 0.3 $7.7M 140k 55.20
Vanguard Consumer Discre Etf Etp (VCR) 0.3 $7.6M 22k 340.68
First Trust Europe Etp (FEP) 0.3 $7.4M 172k 43.09
Cambria Global Value Etf Etp (GVAL) 0.3 $7.3M 319k 22.98
Ishares Msci United Kingdom Etp (EWU) 0.3 $7.3M 219k 33.14
Vanguard Industrials Etf Etp (VIS) 0.3 $7.2M 36k 202.96
2spy Dec 30 2022 432.210 P Equity Option Put Option 0.3 $7.0M 288k 24.29
Nu Skin Enterprises Inc - A Common Stock (NUS) 0.3 $7.0M 137k 50.75
Emerging Mrkts Internet & Ec Etp (EMQQ) 0.3 $6.9M 161k 42.90
Ishares Msci Sweden Etf Etp (EWD) 0.3 $6.9M 148k 46.33
Invesco S&p 500 Equal Weight Etp (RSPT) 0.3 $6.8M 21k 324.05
Vanguard Financials Etf Etp (VFH) 0.3 $6.6M 68k 96.57
Davis Select Worldwide Etf Etp (DWLD) 0.3 $6.6M 225k 29.19
2spy Mar 31 2022 3.180 C Equity Option Call Option 0.3 $6.2M 13k 470.68
Ppg Industries Common Stock (PPG) 0.3 $6.2M 36k 172.44
Leggett & Platt Common Stock (LEG) 0.2 $6.0M 146k 41.16
Fidelity National Financial Common Stock (FNF) 0.2 $6.0M 114k 52.18
Ishares Msci Emr Mrk Ex Chna Etp (EMXC) 0.2 $5.9M 98k 60.63
Xylem Common Stock (XYL) 0.2 $5.9M 50k 119.92
Fidelity Nasdaq Composite In Etp (ONEQ) 0.2 $5.8M 95k 60.90
Hartford Multifactor Develop Etp (RODM) 0.2 $5.7M 191k 30.11
Tyson Foods Inc-cl A Common Stock (TSN) 0.2 $5.6M 65k 87.16
United States Commodity Inde Etp (USCI) 0.2 $5.5M 127k 43.47
Vanguard Communication Servi Etp (VOX) 0.2 $5.5M 40k 135.56
Ball Corp Common Stock (BALL) 0.2 $5.4M 56k 96.26
Isha Curr Hedged Msci Japan Etp (HEWJ) 0.2 $5.4M 135k 39.64
Spdr Msci Eafe Strategicfact Etp (QEFA) 0.2 $5.3M 69k 76.76
Vanguard Ftse Pacific Etf Etp (VPL) 0.2 $5.2M 66k 78.01
Spdr S&p Global Dividend Etf Etp (WDIV) 0.2 $5.1M 76k 66.27
Goldman Sachs Activebeta Int Etp (GSIE) 0.2 $5.0M 143k 35.27
Dimensional World Ex Us Core Etp (DFAX) 0.2 $5.0M 192k 26.11
Global X S&p 500 Cove Call E Etp (XYLD) 0.2 $5.0M 99k 50.51
Invesco S&p Smallcap 600 Pur Etp (RZV) 0.2 $5.0M 52k 96.24
Umb Financial Corp Common Stock (UMBF) 0.2 $5.0M 47k 106.12
Pimco Enhanced Short Maturit Etp (MINT) 0.2 $4.9M 48k 101.57
2eem Dec 30 2022 41.520 P Equity Option Put Option 0.2 $4.9M 2.3M 2.10
Ishares Msci Netherlands Etf Etp (EWN) 0.2 $4.8M 96k 50.22
Invesco S&p International De Etp (IDLV) 0.2 $4.7M 147k 31.92
Vanguard S&p Small-cap 600 E Etp (VIOO) 0.2 $4.7M 22k 210.14
Franklin Ftse China Etf Etp (FLCH) 0.2 $4.7M 188k 24.82
Spdr Portfolio High Yield Bo Etp (SPHY) 0.2 $4.6M 174k 26.57
Invesco Bulletshares 2024 Etp (BSCO) 0.2 $4.5M 208k 21.83
Ishares Msci Intl Momentum F Etp (IMTM) 0.2 $4.5M 119k 38.03
Vanguard Int High Dvd Yld In Etp (VYMI) 0.2 $4.5M 67k 67.17
Ishr Msci Front & Sel Em Etf Etp (FM) 0.2 $4.4M 129k 34.51
Ishares Msci Australia Etf Etp (EWA) 0.2 $4.4M 177k 24.83
2iwm Dec 30 2022 189.080 P Equity Option Put Option 0.2 $4.4M 438k 10.00
Wisdomtree China Ex-st Ow Etp (CXSE) 0.2 $4.4M 87k 49.84
2eem Dec 30 2022 54.380 C Equity Option Call Option 0.2 $4.3M 2.3M 1.88
Ishares Msci Acwi Ex Us Etf Etp (ACWX) 0.2 $4.3M 78k 55.60
2spy Feb 28 2022 3.030 C Equity Option Call Option 0.2 $4.3M 9.1k 472.09
General Mills Common Stock (GIS) 0.2 $4.3M 64k 67.39
Ishares Esg Adv Tot Usd Bond Etp (EUSB) 0.2 $4.3M 86k 49.44
Intercontinental Exchange In Common Stock (ICE) 0.2 $4.2M 31k 136.76
Marsh & Mclennan Cos Common Stock (MMC) 0.2 $4.2M 24k 173.84
2spy Jan 14 2022 1.000 C Equity Option Call Option 0.2 $4.2M 8.8k 473.98
Drx Dly Healthcare Bull 3x Etp (CURE) 0.2 $4.2M 29k 144.99
Spdr Portfolio Europe Etf Etp (SPEU) 0.2 $4.2M 98k 42.62
Fidelity Con Discret Etf Etp (FDIS) 0.2 $4.1M 47k 88.28
Dimensional Short Duration Etp (DFSD) 0.2 $4.1M 83k 50.00
Autoliv Common Stock (ALV) 0.2 $4.1M 40k 103.40
Dimensional Us Core Equity 2 Etp (DFAC) 0.2 $4.1M 141k 28.97
First Trust Tcw Opp Fixed In Etp (FIXD) 0.2 $4.1M 77k 53.21
Ark Fintech Innovation Etf Etp (ARKF) 0.2 $4.0M 99k 40.85
Ishares Esg Aware 1-5 Year U Etp (SUSB) 0.2 $4.0M 157k 25.65
First Trust International Eq Etp (FPXI) 0.2 $4.0M 70k 57.60
Spdr S&p China Etf Etp (GXC) 0.2 $4.0M 39k 103.25
2spy Feb 18 2022 3.890 C Equity Option Call Option 0.2 $4.0M 8.4k 471.19
Jpm Us Agg Bond Etf Etp (BBAG) 0.2 $3.9M 73k 53.93
L3harris Technologies Common Stock (LHX) 0.2 $3.9M 18k 213.22
2iwm Dec 30 2022 248.010 C Equity Option Call Option 0.2 $3.9M 438k 8.96
Invesco Variable Rate Prefer Etp (VRP) 0.2 $3.9M 151k 25.92
2efa Jun 17 2022 0.790 C Equity Option Call Option 0.2 $3.9M 51k 76.85
Ishares Fallen Angels Etf Etp (FALN) 0.2 $3.9M 130k 29.97
Dimensional National Muni Bd Etp (DFNM) 0.2 $3.9M 77k 50.40
Ishares Msci Eafe Min Vol Fa Etp (EFAV) 0.2 $3.8M 50k 76.77
South Jersey Industries Common Stock 0.2 $3.8M 145k 26.12
Davis Select International Etp (DINT) 0.2 $3.7M 193k 19.39
Vanguard Small-cap Grwth Etf Etp (VBK) 0.2 $3.7M 13k 281.75
Schwab Fundamental Intl L/c Etp (FNDF) 0.2 $3.7M 114k 32.51
Invesco Bulletshares 2026 Etp (BSCQ) 0.2 $3.7M 174k 21.16
Norfolk Southern Corp Common Stock (NSC) 0.2 $3.6M 12k 297.74
Innovator U.s. Equity Power Etp (PJUL) 0.1 $3.6M 118k 30.83
2spy Mar 18 2022 3.890 C Equity Option Call Option 0.1 $3.6M 7.6k 470.00
Proshares Ultra Technology Etp (ROM) 0.1 $3.6M 28k 127.36
Ishares Core Total Bond Etf Etp (IUSB) 0.1 $3.5M 67k 52.93
First Trust Riverfront Dynam Etp (RFEM) 0.1 $3.5M 52k 67.61
2spy Feb 28 2022 3.040 C Equity Option Call Option 0.1 $3.5M 7.5k 472.13
Victoryshares Usaa Msci Inte Etp (UIVM) 0.1 $3.5M 72k 49.24
Humana Common Stock (HUM) 0.1 $3.5M 7.6k 463.88
American Tower Corp Reit (AMT) 0.1 $3.5M 12k 292.48
First Trust Develp Mkt Ex-us Etp (FDT) 0.1 $3.5M 58k 60.66
Vanguard Short-term Bond Etf Etp (BSV) 0.1 $3.5M 43k 80.83
Ishares Msci Europe Financia Etp (EUFN) 0.1 $3.5M 173k 20.05
Vanguard Russell 2000 Growth Etp (VTWG) 0.1 $3.5M 16k 213.29
2spy Apr 18 2022 1.000 C Equity Option Call Option 0.1 $3.4M 7.2k 472.92
2spy Apr 14 2022 4.160 C Equity Option Call Option 0.1 $3.4M 7.2k 469.72
X-links Slvr Shrs Covrd Call Etp 0.1 $3.4M 662k 5.08
2spy Sep 30 2022 6.480 C Equity Option Call Option 0.1 $3.4M 7.2k 465.42
Wisdomtree Em Small Cap Etp (DGS) 0.1 $3.3M 63k 52.92
Proshares Ultra Nasd Biotech Etp (BIB) 0.1 $3.3M 41k 81.11
Ishares Msci Germany Small-c Etp 0.1 $3.3M 41k 79.46
Spdr S&p Kensho New Economie Etp (KOMP) 0.1 $3.3M 56k 58.95
Alerian Mlp Etf Etp (AMLP) 0.1 $3.2M 98k 32.74
Blackrock Common Stock (BLK) 0.1 $3.2M 3.5k 915.50
Goldman Activebta Eur Eq Etf Etp (GSEU) 0.1 $3.2M 85k 37.60
First Trst Dyn Devel Int Etf Etp (RFDI) 0.1 $3.2M 43k 73.15
Invesco S&p 500 Equal Weight Etp (RSPG) 0.1 $3.1M 66k 47.77
Innovator Grw 100 Accel Qtr Etp (XDQQ) 0.1 $3.1M 102k 30.66
Wisdomtree Europe Hedged Equ Etp (HEDJ) 0.1 $3.1M 39k 80.16
Ishares Core Msci Europe Etf Etp (IEUR) 0.1 $3.1M 54k 58.17
Jpmorgan Betabuilders Canada Etp (BBCA) 0.1 $3.1M 46k 67.19
Global X Copper Miners Etf Etp (COPX) 0.1 $3.0M 82k 36.91
Invesco Db Agriculture Fund Etp (DBA) 0.1 $3.0M 153k 19.75
Telephone And Data Systems Common Stock (TDS) 0.1 $3.0M 148k 20.15
Invesco S&p Smallcap 600 Etp (RWJ) 0.1 $3.0M 24k 123.15
Ishares Esg Msci Em Leaders Etp (LDEM) 0.1 $3.0M 52k 57.57
Church & Dwight Common Stock (CHD) 0.1 $3.0M 29k 102.50
United States Copper Index Etp (CPER) 0.1 $3.0M 109k 27.21
Horizon Kinetics Infl Benef Etp (INFL) 0.1 $2.9M 94k 31.21
Ishares Msci Emerging Mkt Sm Etp (EEMS) 0.1 $2.9M 49k 60.21
Ishares Msci India Small-cap Etp (SMIN) 0.1 $2.9M 48k 60.36
Ish Msci Glob Sust Deve Goal Etp (SDG) 0.1 $2.9M 32k 90.77
Csx Corp Common Stock (CSX) 0.1 $2.9M 76k 37.60
Avantis U.s. Equity Etf Etp (AVUS) 0.1 $2.8M 36k 80.16
X-links Crude Oil Cov Call Etp 0.1 $2.8M 547k 5.19
Velocityshares 3x Long Gold Etp 0.1 $2.8M 17k 170.43
Dimensional Us Target Value Etp (DFAT) 0.1 $2.8M 60k 47.52
First Trust Germany Etp (FGM) 0.1 $2.8M 53k 53.68
Aptus Drawdown Managed Equit Etp (ADME) 0.1 $2.8M 65k 43.25
First Trust Bick Index Fund Etp 0.1 $2.8M 89k 31.51
Premier Inc-class A Common Stock (PINC) 0.1 $2.8M 68k 41.17
Pimco Rafi Dynamic Multi-fac Etp (MFDX) 0.1 $2.8M 95k 29.41
News Corp - Class B Common Stock (NWS) 0.1 $2.7M 122k 22.50
Ishares Msci Thailand Etf Etp (THD) 0.1 $2.7M 36k 76.14
Ishares Esg Aware Usd Corpor Etp (SUSC) 0.1 $2.7M 100k 27.29
United Bankshares Common Stock (UBSI) 0.1 $2.7M 75k 36.28
Spdr S&p Transportation Etf Etp (XTN) 0.1 $2.7M 29k 94.34
Fcf International Quality Et Etp (TTAI) 0.1 $2.7M 74k 36.54
Gilead Sciences Common Stock (GILD) 0.1 $2.7M 37k 72.62
Drx Dly Cons Disc Bull 3x Etp (WANT) 0.1 $2.7M 28k 94.44
Ft Cboe Vest S&p 500 Dividen Etp (KNG) 0.1 $2.7M 47k 57.21
Mirati Therapeutics Common Stock 0.1 $2.6M 18k 146.67
Macom Technology Solutions H Common Stock (MTSI) 0.1 $2.6M 33k 78.30
Vanguard S&p Small-cap 600 V Etp (VIOV) 0.1 $2.6M 14k 180.47
Bny Mellon Core Bond Etf Etp (BKAG) 0.1 $2.6M 52k 49.12
Innovator Us Eqy Accel-apr Etp (XDAP) 0.1 $2.6M 89k 28.90
Ark Israel Innovative Techno Etp (IZRL) 0.1 $2.6M 90k 28.52
Direxion Auspice Brd Cmdty Etp (COM) 0.1 $2.6M 88k 29.18
Wisdomtree Dy Cur Hdg Intl Etp (DDWM) 0.1 $2.5M 82k 30.81
Ishares Esg Advanc Msci Eafe Etp (DMXF) 0.1 $2.5M 37k 68.76
Vanguard Utilities Etf Etp (VPU) 0.1 $2.5M 16k 156.43
Sempra Energy Common Stock (SRE) 0.1 $2.5M 19k 132.29
Wisdomtree International Equ Etp (DWM) 0.1 $2.5M 46k 54.08
Main Sector Rotation Etf Etp (SECT) 0.1 $2.5M 55k 44.86
Ishares Msci Singapore Etf Etp (EWS) 0.1 $2.5M 115k 21.39
2spy Jan 31 2022 2.950 C Equity Option Call Option 0.1 $2.5M 5.2k 472.12
2spy Feb 28 2022 446.620 C Equity Option Call Option 0.1 $2.4M 73k 33.54
Ishares Msci Denmark Etf Etp (EDEN) 0.1 $2.4M 22k 111.23
Ipath Bloomberg Commodity In Etp (DJP) 0.1 $2.4M 84k 28.70
Vanguard S&p Small-cap 600 G Etp (VIOG) 0.1 $2.4M 10k 239.12
Wisdomtree International Mul Etp (DWMF) 0.1 $2.4M 89k 26.57
Cambria Tail Risk Etf Etp (TAIL) 0.1 $2.3M 130k 17.86
On Semiconductor Common Stock (ON) 0.1 $2.3M 34k 67.93
Franklin Ftse Brazil Etf Etp (FLBR) 0.1 $2.3M 132k 17.58
Graniteshares Bcom Broad Str Etp (COMB) 0.1 $2.3M 90k 25.64
Aptus Defined Risk Etf Etp (DRSK) 0.1 $2.3M 79k 28.85
Kraneshares Msci China Clean Etp (KGRN) 0.1 $2.3M 49k 46.56
Fnb Corp Common Stock (FNB) 0.1 $2.3M 189k 12.13
Franklin Ftse Jpn Hedged Etf Etp (FLJH) 0.1 $2.3M 73k 31.44
Wisdomtree International Hig Etp (DTH) 0.1 $2.3M 59k 38.72
Ishares Msci United Kingdom Etp (EWUS) 0.1 $2.3M 50k 45.86
Ishares Intl Div Growth Etf Etp (IGRO) 0.1 $2.3M 34k 67.80
Ishares Msci Pacific Ex Japa Etp (EPP) 0.1 $2.3M 48k 47.77
Wisdomtree Eur S/c Dividend Etp (DFE) 0.1 $2.3M 30k 74.52
Invesco Ftse Rafi Developed Etp (PDN) 0.1 $2.2M 61k 36.80
Ishares Msci Israel Etf Etp (EIS) 0.1 $2.2M 28k 77.91
Franklin Ftse United Kingdom Etp (FLGB) 0.1 $2.2M 86k 25.40
2spy Dec 30 2022 539.270 C Equity Option Call Option 0.1 $2.2M 288k 7.57
Schwab Fundamental Small Cap Etp (FNDA) 0.1 $2.1M 39k 55.60
People's United Financial Common Stock 0.1 $2.1M 119k 17.82
Ishares Cmbs Etf Etp (CMBS) 0.1 $2.1M 40k 53.04
Ironwood Pharmaceuticals Common Stock (IRWD) 0.1 $2.1M 180k 11.66
Ishares Msci Mexico Etf Etp (EWW) 0.1 $2.1M 41k 50.59
Isha Hedged Msci Germany Etp (HEWG) 0.1 $2.1M 64k 32.65
2spy May 20 2022 1.000 C Equity Option Call Option 0.1 $2.1M 4.4k 473.18
Ishares Ibonds Dec 2025 Term Etp (IBDQ) 0.1 $2.1M 79k 26.42
2spy Feb 18 2022 3.900 C Equity Option Call Option 0.1 $2.1M 4.4k 471.14
Flexshares Developed Markets Etp (QLVD) 0.1 $2.1M 73k 28.07
Infracap Mlp Etf Etp (AMZA) 0.1 $2.1M 80k 25.78
2efa Mar 18 2022 0.760 C Equity Option Call Option 0.1 $2.0M 26k 78.02
First Citizens Bcshs -cl A Common Stock (FCNCA) 0.1 $2.0M 2.4k 829.83
Repligen Corp Common Stock (RGEN) 0.1 $2.0M 7.6k 264.82
Celsius Holdings Common Stock (CELH) 0.1 $2.0M 27k 74.55
Fidelity Intl Val Factor Etf Etp (FIVA) 0.1 $2.0M 82k 24.39
Ishares Msci Emg Mkt Min Vol Etp (EEMV) 0.1 $2.0M 32k 62.82
Opko Health Common Stock (OPK) 0.1 $2.0M 413k 4.81
Teucrium Corn Fund Etp (CORN) 0.1 $2.0M 92k 21.54
Innovator U.s. Equity Power Etp (PSEP) 0.1 $2.0M 65k 30.39
Euronet Worldwide Common Stock (EEFT) 0.1 $2.0M 17k 119.16
Renaissance Intl Ipo Etf Etp (IPOS) 0.1 $2.0M 77k 25.38
Ft Cboe Vest Us Eqy Buff-feb Etp (FFEB) 0.1 $2.0M 51k 38.45
Ishares Core S&p Small-cap E Etp (IJR) 0.1 $2.0M 17k 114.52
2iwm Mar 31 2022 1.770 C Equity Option Call Option 0.1 $1.9M 8.8k 220.45
Organon & Co Common Stock (OGN) 0.1 $1.9M 63k 30.45
First Trust Strategic Income Etp (HISF) 0.1 $1.9M 38k 50.73
First Trust India Nifty 50 E Etp (NFTY) 0.1 $1.9M 40k 47.89
2spy Jun 17 2022 1.000 C Equity Option Call Option 0.1 $1.9M 4.0k 471.75
Allegro Microsystems Common Stock (ALGM) 0.1 $1.9M 52k 36.18
Pimco 0-5 Year H/y Corp Bond Etp (HYS) 0.1 $1.9M 19k 99.11
Ishares Msci Austria Etf Etp (EWO) 0.1 $1.9M 74k 25.45
Vanguard Intermediate-term B Etp (BIV) 0.1 $1.9M 21k 87.64
Technology Select Sect Spdr Etp (XLK) 0.1 $1.9M 11k 173.88
Janus Henderson Mortg Backed Etp (JMBS) 0.1 $1.9M 35k 52.67
Franklin Libertyq Emerging Etp (DIEM) 0.1 $1.8M 61k 30.14
X-links Gold Shrs Covrd Call Etp 0.1 $1.8M 218k 8.46
Ishares Biotechnology Etf Etp (IBB) 0.1 $1.8M 12k 152.59
Goldman Sachs Activebeta Em Etp (GEM) 0.1 $1.8M 50k 37.01
Innovator Us Eqy Accel 9 Buf Etp (XBAP) 0.1 $1.8M 66k 27.44
Abm Industries Common Stock (ABM) 0.1 $1.8M 45k 40.85
Fidelity Msci Energy Etf Etp (FENY) 0.1 $1.8M 120k 15.18
Ft Cboe Vest Us Eq Buff Jul Etp (FJUL) 0.1 $1.8M 50k 36.58
Sotera Health Common Stock (SHC) 0.1 $1.8M 77k 23.55
Simplify Volatility Premium Etp (SVOL) 0.1 $1.8M 67k 26.98
Ishares Msci World Etf Etp (URTH) 0.1 $1.7M 13k 135.29
Conagra Brands Common Stock (CAG) 0.1 $1.7M 51k 34.16
Pacer Us Cash Cows 100 Etf Etp (COWZ) 0.1 $1.7M 37k 47.08
2spy Jun 30 2022 3.440 C Equity Option Call Option 0.1 $1.7M 3.7k 469.46
Drx Dly Reg Bank Bull 3x Etp 0.1 $1.7M 35k 49.71
Bill.com Holdings Common Stock (BILL) 0.1 $1.7M 6.9k 249.10
Vaneck Russia Small-cap Etf Etp 0.1 $1.7M 52k 33.34
Proshares Ultra Semiconduct Etp (USD) 0.1 $1.7M 32k 52.81
Acruence Active Hedge Us Etf Etp (XVOL) 0.1 $1.7M 76k 22.40
Teledyne Technologies Common Stock (TDY) 0.1 $1.7M 3.9k 437.02
Dimensional Us Small Cap Etf Etp (DFAS) 0.1 $1.7M 28k 60.00
Vaneck High Yield Muni Etf Etp (HYD) 0.1 $1.7M 27k 62.41
Atricure Common Stock (ATRC) 0.1 $1.7M 24k 69.52
Innovator U.s. Equity Power Etp (PAPR) 0.1 $1.7M 57k 29.32
Ft Cboe Vest Us Eq Buff Jan Etp (FJAN) 0.1 $1.7M 49k 34.09
2spy Jun 30 2022 6.510 C Equity Option Call Option 0.1 $1.7M 3.6k 466.39
2spy Jun 30 2022 6.420 C Equity Option Call Option 0.1 $1.7M 3.6k 466.39
Fthi/first Trust Exchange-tr Etp (FTHI) 0.1 $1.7M 76k 22.00
2spy Mar 18 2022 1.000 C Equity Option Call Option 0.1 $1.7M 3.5k 472.86
Scientific Games Corp Common Stock (LNW) 0.1 $1.6M 25k 66.82
Global X Msci Norway Etf Etp (NORW) 0.1 $1.6M 54k 30.50
Polaris Common Stock (PII) 0.1 $1.6M 15k 109.88
First Trust Dow Jones Intl Etp (FDNI) 0.1 $1.6M 46k 36.04
Invesco Ftse Rafi Developed Etp (PXF) 0.1 $1.6M 35k 47.37
Molina Healthcare Common Stock (MOH) 0.1 $1.6M 5.2k 318.16
Invesco S&p 500 Equal Weight Etp (RSPF) 0.1 $1.6M 26k 64.36
Campbell Soup Common Stock (CPB) 0.1 $1.6M 38k 43.47
Wisdomtree Target Range Fund Etp (GTR) 0.1 $1.6M 62k 26.11
Invesco Db Base Metals Fund Etp (DBB) 0.1 $1.6M 73k 22.26
Invesco Senior Loan Etf Etp (BKLN) 0.1 $1.6M 72k 22.10
Iwm Dec 16 2022 220.000 C Equity Option Call Option 0.1 $1.6M 75k 21.16
Proshares K-1 Free Crude Etf Etp (OILK) 0.1 $1.6M 39k 40.64
Wr Berkley Corp Common Stock (WRB) 0.1 $1.6M 19k 82.37
Distillate Us Fundamental St Etp (DSTL) 0.1 $1.6M 34k 46.29
Innovator U.s. Equity Buffer Etp (BFEB) 0.1 $1.6M 49k 32.11
Proshares Ultra Financials Etp (UYG) 0.1 $1.6M 23k 67.69
First Trust Lunt Us Factor Etp (FCTR) 0.1 $1.6M 44k 35.55
Invesco Rafi Strategic Deve Etp 0.1 $1.5M 51k 30.32
Ventas Reit (VTR) 0.1 $1.5M 30k 51.11
Wisdomtree Yield Enhanced Us Etp (AGGY) 0.1 $1.5M 30k 51.68
Shockwave Medical Common Stock 0.1 $1.5M 8.5k 178.29
Fidelity Msci Info Tech Etf Etp (FTEC) 0.1 $1.5M 11k 135.39
2spy Apr 29 2022 3.330 C Equity Option Call Option 0.1 $1.5M 3.2k 470.62
Ishares Currency Hedged Msci Etp (HEZU) 0.1 $1.5M 40k 37.66
Simplify Interest Rate Hedge Etp (PFIX) 0.1 $1.5M 40k 37.53
Quadratic Deflation Etf Etp (BNDD) 0.1 $1.5M 58k 26.08
Drx Dly Utilities Bull 3x Etp (UTSL) 0.1 $1.5M 38k 39.81
Prosperity Bancshares Common Stock (PB) 0.1 $1.5M 21k 72.30
Apollo Global Management Common Stock 0.1 $1.5M 21k 72.41
Innovator U.s. Small Cap Pow Etp (KAPR) 0.1 $1.5M 54k 27.53
Staar Surgical Common Stock (STAA) 0.1 $1.5M 16k 91.30
Kraneshares Cicc China 5g Etp 0.1 $1.5M 55k 26.52
Wiley Common Stock (WLY) 0.1 $1.5M 26k 57.28
Ishares Msci Ireland Etf Etp (EIRL) 0.1 $1.5M 26k 56.97
Drx Dly Homebuilders Bull 3x Etp (NAIL) 0.1 $1.5M 12k 123.81
Innovator Laddered Allocatio Etp (BUFF) 0.1 $1.5M 40k 36.00
Innovat S&p Invest Grd Pref Etp (EPRF) 0.1 $1.4M 61k 23.94
Spdr Bloomberg High Yield Bo Etp (JNK) 0.1 $1.4M 13k 108.57
Schwab 1-5 Year Corporate Bo Etp (SCHJ) 0.1 $1.4M 29k 50.54
Vanguard Total Stock Mkt Etf Etp (VTI) 0.1 $1.4M 5.9k 241.46
Direxion Daily Dow Jones Int Etp (WEBL) 0.1 $1.4M 22k 63.70
Global X Russell 2000 Cov Cl Etp (RYLD) 0.1 $1.4M 58k 24.41
Ft Cboe Vest Buff Alloc Def Etp (BUFT) 0.1 $1.4M 70k 20.15
Spdr Bloomberg 1-3 Month T-b Etp (BIL) 0.1 $1.4M 15k 91.41
Iq Mackay Municipal Insured Etp (MMIN) 0.1 $1.4M 51k 27.51
Ishares Msci Spain Etf Etp (EWP) 0.1 $1.4M 53k 26.27
Ishares Msci Chile Etf Etp (ECH) 0.1 $1.4M 60k 23.08
Signature Bank Common Stock (SBNY) 0.1 $1.4M 4.2k 323.42
Ishares Msci Kuwait Etf Etp (KWT) 0.1 $1.4M 41k 33.15
Pacer Us Small Cap Cash Cows Etp (CALF) 0.1 $1.4M 32k 42.77
Wisdomtree Europe Quality Di Etp (EUDG) 0.1 $1.4M 39k 34.43
Ishares Msci Finland Etf Etp (EFNL) 0.1 $1.4M 28k 47.89
Inn Us Eq Accelerated July Etp (XDJL) 0.1 $1.4M 48k 27.94
Innovator U.s. Equity Buffer Etp (BMAY) 0.1 $1.4M 41k 33.17
Franklin Ftse Japan Etf Etp (FLJP) 0.1 $1.3M 46k 29.39
Spdr Doubleline Tr Tact Etf Etp (TOTL) 0.1 $1.3M 28k 47.32
Invesco Emerging Markets Sov Etp (PCY) 0.1 $1.3M 51k 26.35
Schwab International Dvd Etf Etp (SCHY) 0.1 $1.3M 52k 25.66
Ishares Asia/pacific Dividen Etp (DVYA) 0.1 $1.3M 36k 37.04
Simplify Us Equity Plus Down Etp (SPD) 0.1 $1.3M 40k 33.25
Aberdeen Standard Physica Etp (GLTR) 0.1 $1.3M 15k 89.48
Global X Nasd 100 Cov Call Etp (QYLD) 0.1 $1.3M 60k 22.19
Kraneshares Cicc China Cons Etp 0.1 $1.3M 55k 24.07
Innovator U.s. Small Cap Pow Etp (KOCT) 0.1 $1.3M 48k 27.39
Vanguard Russell 2000 Value Etp (VTWV) 0.1 $1.3M 9.1k 145.32
Workiva Common Stock (WK) 0.1 $1.3M 10k 130.50
Xtrackers Msci Eafe High Div Etp (HDEF) 0.1 $1.3M 55k 23.64
Adapthealth Corp Common Stock (AHCO) 0.1 $1.3M 53k 24.46
Apollo Medical Holdings Common Stock (ASTH) 0.1 $1.3M 18k 73.51
Innovator U.s. Equity Power Etp (PMAY) 0.1 $1.3M 42k 30.56
Invesco Ftse Rafi Emerging M Etp (PXH) 0.1 $1.3M 59k 21.90
Kraneshares Bosera Msci Chin Etp (KBA) 0.1 $1.3M 30k 43.42
Southstate Corp Common Stock (SSB) 0.1 $1.3M 16k 80.13
First Trust Alt Abs Ret Etf Etp (FAAR) 0.1 $1.3M 44k 28.76
Schwab Fundamental Intl S/c Etp (FNDC) 0.1 $1.3M 34k 37.38
2spy Sep 19 2022 1.000 C Equity Option Call Option 0.1 $1.3M 2.7k 470.74
Aptus Collared Inc Opp Etf Etp (ACIO) 0.1 $1.3M 39k 32.61
Wisdomtree Enhanced Commodit Etp (GCC) 0.1 $1.3M 61k 20.82
Global X S&p 500 Covc & Grw Etp (XYLG) 0.1 $1.3M 40k 31.64
Ft Cboe Vest Us Eq Buff Sep Etp (FSEP) 0.1 $1.3M 35k 36.02
Ft Cboe Vest Us Deep Buf Oct Etp (DOCT) 0.1 $1.3M 38k 33.06
Lancaster Colony Corp Common Stock (LANC) 0.1 $1.3M 7.6k 165.59
Invesco S&p International De Etp (IDHQ) 0.1 $1.3M 39k 32.05
Flexshares Int Qual Dvd Dyn Etp (IQDY) 0.1 $1.3M 41k 30.31
Community Bank System Common Stock (CBU) 0.1 $1.3M 17k 74.46
Iwm Jan 21 2022 230.000 P Equity Option Put Option 0.1 $1.2M 145k 8.60
National Fuel Gas Common Stock (NFG) 0.1 $1.2M 19k 63.95
Innovator Growth 100 Power B Etp (NJUL) 0.1 $1.2M 26k 48.17
Ishares Msci Europe Small-ca Etp (IEUS) 0.1 $1.2M 18k 69.61
Proshares Ultrashort Gold Etp (GLL) 0.1 $1.2M 39k 31.65
Global X Lithium & Battery T Etp (LIT) 0.1 $1.2M 15k 84.46
Ishares Us Small Cap Val Fac Etp (SVAL) 0.1 $1.2M 38k 31.97
2spy Aug 19 2022 1.000 C Equity Option Call Option 0.1 $1.2M 2.6k 472.31
Boston Properties Reit (BXP) 0.1 $1.2M 11k 115.13
First Trust Municipal High I Etp (FMHI) 0.1 $1.2M 22k 56.12
First Trust Switzerland Etp (FSZ) 0.0 $1.2M 17k 71.34
Proshares Ultra Industrials Etp (UXI) 0.0 $1.2M 36k 33.84
Iveric Bio Common Stock 0.0 $1.2M 72k 16.73
Invesco Dynamic Leisure And Etp (PEJ) 0.0 $1.2M 25k 48.97
Vaneck Bdc Income Etf Etp (BIZD) 0.0 $1.2M 70k 17.20
Teucrium Soybean Fund Etp (SOYB) 0.0 $1.2M 53k 22.74
Xtrackers Msci All World Ex Etp (DBAW) 0.0 $1.2M 35k 33.67
Bryn Mawr Bank Corp Common Stock 0.0 $1.2M 26k 45.02
Arrow Dwa Country Rotation E Etp (DWCR) 0.0 $1.2M 32k 36.75
Spdr Portfolio Mortgage Back Etp (SPMB) 0.0 $1.2M 47k 25.38
Ishares Msci Peru Etf Etp (EPU) 0.0 $1.2M 40k 29.62
Innovator U.s. Equity Power Etp (POCT) 0.0 $1.2M 39k 30.45
Fidelity Health Care Etf Etp (FHLC) 0.0 $1.2M 17k 68.69
Simplify Exchange Traded Fun Etp 0.0 $1.2M 35k 33.52
Ft Cboe Vest Fund Of Buffer Etp (BUFR) 0.0 $1.2M 49k 24.03
2spy Dec 27 2023 404.150 P Equity Option Put Option 0.0 $1.2M 37k 31.42
Ishares Msci Indonesia Etf Etp (EIDO) 0.0 $1.1M 50k 22.97
Fidelity Financials Etf Etp (FNCL) 0.0 $1.1M 21k 55.94
Ishares Latin America 40 Etf Etp (ILF) 0.0 $1.1M 48k 23.46
Pacer Trendpilot Us Bond Etf Etp (PTBD) 0.0 $1.1M 42k 26.94
Ishares Msci Saudi Arabia Et Etp (KSA) 0.0 $1.1M 27k 40.90
Piedmont Lithium Cdi (PLLTL) 0.0 $1.1M 2.1M 0.53
Mdu Resources Group Common Stock (MDU) 0.0 $1.1M 36k 30.84
Ft Cboe Us Equity Deep Buffe Etp (DAUG) 0.0 $1.1M 31k 35.34
First Trust Japan Etp (FJP) 0.0 $1.1M 22k 49.82
Avantis Int Lrg Cap Val Etf Etp (AVIV) 0.0 $1.1M 22k 50.61
Ishares Russell 2000 Growth Etp (IWO) 0.0 $1.1M 3.7k 292.97
Prncpal Spctrm Pref Sec Actv Etp (PREF) 0.0 $1.1M 53k 20.29
Ishares Esg Aware Msci Usa S Etp (ESML) 0.0 $1.1M 27k 40.31
Innovator U.s. Equity Buffer Etp (BJUL) 0.0 $1.1M 32k 33.37
Regency Centers Corp Reit (REG) 0.0 $1.1M 14k 75.36
Elements Rogers Agri Tot Ret Etp 0.0 $1.1M 123k 8.65
Proshares Eafe Dvd Growers Etp (EFAD) 0.0 $1.1M 23k 45.84
Vaneck Intermediate Muni Etf Etp (ITM) 0.0 $1.1M 21k 51.25
Innovator U.s. Small Cap Pow Etp (KJUL) 0.0 $1.1M 40k 26.46
Proshares Ultshrt Financials Etp 0.0 $1.0M 127k 8.27
Ft Cboe V Intern Eq Buff Dec Etp (YDEC) 0.0 $1.0M 49k 21.25
Eem Jun 17 2022 53.000 P Equity Option Put Option 0.0 $1.0M 200k 5.22
Innovator Emerging Markets P Etp (EJAN) 0.0 $1.0M 35k 29.58
Black Hills Corp Common Stock (BKH) 0.0 $1.0M 15k 70.55
Lakeland Bancorp Common Stock 0.0 $1.0M 55k 18.99
Proshares Ultra Basic Materi Etp (UYM) 0.0 $1.0M 9.3k 111.64
Ft International Dev Cap Str Etp (FICS) 0.0 $1.0M 28k 36.58
Invesco S&p Smallcap Value W Etp (XSVM) 0.0 $1.0M 19k 53.91
Allianzim Us Lrg Cap Bu 20 J Etp (JULW) 0.0 $1.0M 38k 27.17
Federal Realty Invs Trust Reit 0.0 $1.0M 7.5k 136.28
2iwm Sep 30 2022 185.940 P Equity Option Put Option 0.0 $1.0M 142k 7.20
Vanguard Intermediate-term T Etp (VGIT) 0.0 $1.0M 15k 66.45
Ishares Msci Canada Etf Etp (EWC) 0.0 $1.0M 26k 38.45
Direxion Moonshot Innovators Etp (MOON) 0.0 $1.0M 37k 26.98
Ishares Russell 3000 Etf Etp (IWV) 0.0 $999k 3.6k 277.50
Eem Sep 16 2022 48.000 P Equity Option Put Option 0.0 $998k 300k 3.33
2spy Mar 18 2022 1.010 C Equity Option Call Option 0.0 $993k 2.1k 472.86
2spy Jun 17 2022 1.010 C Equity Option Call Option 0.0 $991k 2.1k 471.90
Fidelity Msci Communication Etp (FCOM) 0.0 $988k 19k 51.36
Wisdomtree Cloud Computing Etp (WCLD) 0.0 $984k 19k 51.88
Proshares Ultra Health Care Etp (RXL) 0.0 $983k 8.8k 111.93
Invesco National Amt-free Mu Etp (PZA) 0.0 $978k 36k 27.10
Amplify Cwp Enhanced Dividen Etp (DIVO) 0.0 $970k 25k 38.21
Invesco California Amt-free Etp (PWZ) 0.0 $955k 34k 27.89
Firstenergy Corp Common Stock (FE) 0.0 $953k 23k 41.58
Vanguard Long-term Corp Bond Etp (VCLT) 0.0 $949k 9.0k 105.83
Cambria Global Tail Risk Etf Etp (FAIL) 0.0 $948k 45k 21.25
First Trust Enh Short Mat Etp (FTSM) 0.0 $948k 16k 59.78
2iwm Sep 30 2022 247.340 C Equity Option Call Option 0.0 $947k 142k 6.69
2spy May 17 2022 1.010 C Equity Option Call Option 0.0 $946k 2.0k 473.00
Kraneshares Msci All China H Etp (KURE) 0.0 $943k 33k 28.71
Spdr Port Lng Trm Corp Bnd Etp (SPLB) 0.0 $938k 30k 31.46
Vanguard Materials Etf Etp (VAW) 0.0 $934k 4.7k 196.80
Vanguard Tax-exempt Bond Etf Etp (VTEB) 0.0 $924k 17k 54.91
Spdr Portfolio Msci Global S Etp (SPGM) 0.0 $922k 16k 57.86
Cincinnati Financial Corp Common Stock (CINF) 0.0 $904k 7.9k 113.87
Ft Cboe Vest Nasdaq-100 Buff Etp (QJUN) 0.0 $904k 42k 21.37
Nationwide Dow Jones Risk Ma Etp 0.0 $897k 36k 25.21
2spy Apr 29 2022 3.350 C Equity Option Call Option 0.0 $894k 1.9k 470.53
Innovator Triple Stacker-jan Etp 0.0 $892k 30k 29.80
Inn Us Eq Accel Plus July Etp (XTJL) 0.0 $889k 32k 27.76
Ipath Series B Bloomberg Etp 0.0 $885k 14k 63.96
Wisdomtree Global Ex-us Qual Etp (DNL) 0.0 $884k 20k 43.59
Global X Msci Superdividend Etp 0.0 $877k 80k 10.95
Proshares Online Retail Etf Etp (ONLN) 0.0 $876k 15k 56.72
Advshrs Star Gbl Buy-write Etp (VEGA) 0.0 $875k 21k 41.11
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.0 $874k 16k 53.89
Pimco Enhanced Low Duration Etp (LDUR) 0.0 $873k 8.7k 100.61
Sonoco Products Common Stock (SON) 0.0 $870k 15k 57.92
Ishares Msci Malaysia Etf Etp (EWM) 0.0 $865k 35k 25.04
Proshares Ultra Utilities Etp (UPW) 0.0 $865k 12k 74.33
Pinnacle West Capital Common Stock (PNW) 0.0 $859k 12k 70.59
Ishares Msci Colombia Etf Etp 0.0 $858k 86k 9.99
Innovator U.s. Equity Power Etp (PAUG) 0.0 $856k 28k 30.44
Ipath Series B Bloomberg Cof Etp 0.0 $852k 14k 61.19
Ishares Msci Belgium Etf Etp (EWK) 0.0 $850k 40k 21.36
Ishares Cur Hedg Jpx-nik 400 Etp 0.0 $849k 24k 35.38
Direxion Dly Retail Bull 3x Etp (RETL) 0.0 $845k 23k 36.45
Innovator U.s. Equity Power Etp (PMAR) 0.0 $841k 27k 31.54
Columbia Multi-sector Munici Etp (MUST) 0.0 $840k 37k 22.50
Celldex Therapeutics Common Stock (CLDX) 0.0 $837k 22k 38.64
Invesco Dwa Emerging Markets Etp (PIE) 0.0 $837k 32k 25.81
Ft Cboe Vest International E Etp (YJUN) 0.0 $833k 41k 20.13
Ft Cboe Vest Fund Deep Buff Etp (BUFD) 0.0 $832k 39k 21.32
Wisdomtree Japan Hedged Eq Etp (DXJ) 0.0 $832k 13k 62.58
Ft Cboe Vest Us Deep Buf Sep Etp (DSEP) 0.0 $831k 25k 33.12
Fidelity High Dividend Etf Etp (FDVV) 0.0 $830k 21k 40.30
Teucrium Sugar Fund Etp (CANE) 0.0 $824k 90k 9.21
Ishares Ibonds Dec 2022 Term Etp 0.0 $819k 33k 25.15
Ft Tactical High Yield Etf Etp (HYLS) 0.0 $818k 17k 47.84
Franklin Ftse Asia Ex Japan Etp (FLAX) 0.0 $817k 31k 26.02
Wisdomtree Intl Qlty Dvd Grw Etp (IQDG) 0.0 $817k 21k 39.90
Ipath Ser B Bbg Nat Gas Tr Etp 0.0 $816k 43k 18.91
Innov Dbl Stacker 9 Buff Oct Etp 0.0 $813k 27k 30.22
2spy Apr 13 2022 1.000 C Equity Option Call Option 0.0 $804k 1.7k 472.94
2spy Jul 15 2022 1.000 C Equity Option Call Option 0.0 $802k 1.7k 471.76
2spy Jul 29 2022 3.490 C Equity Option Call Option 0.0 $798k 1.7k 469.41
2spy Sep 30 2022 3.430 C Equity Option Call Option 0.0 $796k 1.7k 468.24
Microsectors Us Big Oil 3x Etp (NRGU) 0.0 $793k 4.9k 162.47
Leadershares Equity Skew Etf Etp (SQEW) 0.0 $789k 23k 35.11
Global X Msci China Consumer Etp (CHIQ) 0.0 $789k 30k 25.94
Ft Cboe Vest Us Eqy Deep Buf Etp (DFEB) 0.0 $786k 22k 35.24
Ishares Convertible Bond Etf Etp (ICVT) 0.0 $782k 8.8k 89.23
Iwm Jan 21 2022 238.000 P Equity Option Put Option 0.0 $781k 50k 15.62
Global X Msci China Financia Etp 0.0 $779k 56k 14.01
Nuveen Enhanced Yield U.s. A Etp (NUAG) 0.0 $776k 32k 24.64
Carlyle Group Inc/the Common Stock (CG) 0.0 $775k 14k 54.92
Innovator U.s. Equity Ultra Etp (UMAR) 0.0 $775k 26k 29.81
Innovator Us Equity Accel Oc Etp (XDOC) 0.0 $771k 30k 25.88
Iwm Jan 21 2022 220.000 P Equity Option Put Option 0.0 $766k 245k 3.13
Invesco Currencyshares Canad Etp (FXC) 0.0 $764k 9.9k 77.49
Spdr S&p 600 Small Cap Value Etp (SLYV) 0.0 $762k 9.0k 84.67
Leatherback Long/short Alt Y Etp (LBAY) 0.0 $761k 31k 24.68
Janus Henderson Aaa Clo Etf Etp (JAAA) 0.0 $753k 15k 50.35
Pacer Met Us Lrg Cap Dvd 300 Etp 0.0 $753k 17k 43.18
Trueshares Struc Outcome Oct Etp (OCTZ) 0.0 $751k 23k 32.69
Vanguard Long-term Bond Etf Etp (BLV) 0.0 $748k 7.3k 102.92
Nationwide Russell 2000 Risk Etp 0.0 $743k 29k 25.28
Victoryshares Emerging Marke Etp 0.0 $737k 32k 23.34
Innovator U.s. Equity Buffer Etp (BAPR) 0.0 $731k 22k 33.36
American Century Qual Pref Etp (QPFF) 0.0 $731k 18k 41.21
Wisdomtree Intl S/c Dvd Fund Etp (DLS) 0.0 $727k 9.9k 73.64
Invesco International Buybac Etp (IPKW) 0.0 $723k 18k 39.83
Flexshares-int Qual Dvd Inde Etp (IQDF) 0.0 $721k 28k 25.58
Ishares Aaa - A Rated Corpor Etp (QLTA) 0.0 $712k 13k 56.02
Ishares Russell 1000 Etf Etp (IWB) 0.0 $712k 2.7k 264.59
Cit Group Common Stock 0.0 $711k 14k 51.37
Bluestar Israel Technology E Etp 0.0 $708k 11k 63.17
2spy Feb 10 2023 1.000 C Equity Option Call Option 0.0 $706k 1.5k 470.67
Ft Cboe Vest Us Eqy Buff-may Etp (FMAY) 0.0 $699k 18k 38.27
Simplify Us Equity Plus Upsi Etp (SPUC) 0.0 $696k 20k 35.36
Innovator U.s. Equity Buffer Etp (BAUG) 0.0 $696k 21k 33.40
Innovator Growth 100 Power B Etp (NAPR) 0.0 $695k 18k 38.77
2eem Jun 30 2022 46.880 P Equity Option Put Option 0.0 $694k 316k 2.20
Ft Cboe Vst Us Eqy Dp Buf-mr Etp (DMAR) 0.0 $694k 22k 31.92
First Trust S&p Internationa Etp (FID) 0.0 $693k 39k 17.70
Innovator Us Eqty Accel Pl Etp (XTAP) 0.0 $692k 24k 28.75
Global X Dax Germany Etf Etp (DAX) 0.0 $691k 21k 32.32
Pacer Swan Sos Moderate Apr Etp (PSMR) 0.0 $691k 31k 22.26
Innovator U.s. Equity Power Etp (PFEB) 0.0 $689k 24k 29.25
Eem Dec 16 2022 49.000 P Equity Option Put Option 0.0 $686k 150k 4.57
First Trust Stoxx Europe Etp (FDD) 0.0 $685k 48k 14.43
Trueshares Struc Outcome Mar Etp (MARZ) 0.0 $683k 24k 28.58
Ishares Emerging Markets Div Etp (DVYE) 0.0 $683k 18k 38.48
Fidelity Industrials Etf Etp (FIDU) 0.0 $682k 12k 56.21
Kraneshares Msci All China I Etp (KALL) 0.0 $678k 24k 28.58
S/v Cloud & Cybersecurity Di Etp 0.0 $678k 44k 15.27
Neogenomics Common Stock (NEO) 0.0 $675k 20k 34.14
Ishares Msci Turkey Etf Etp (TUR) 0.0 $672k 36k 18.59
Invesco Ftse International L Etp 0.0 $665k 23k 29.58
Innovator Growth 100 Power B Etp (NJAN) 0.0 $664k 16k 42.49
Velocityshares 3x Lng Silver Etp 0.0 $659k 10k 64.29
Ishares Ibonds Dec 2022 Term Etp 0.0 $653k 25k 26.05
Ft Cboe Vest U.s. Equity Buf Etp (FJUN) 0.0 $650k 17k 37.99
TrueShares Structured Outcom Etp (FEBZ) 0.0 $649k 22k 30.16
Ishares Msci Japan Value Etf Etp (EWJV) 0.0 $648k 24k 26.73
Innovator U.s. Equity Buffer Etp (BNOV) 0.0 $646k 20k 32.95
Innovator Growth-100 Power B Etp (NOCT) 0.0 $642k 16k 40.50
Innovator U.s. Equity Buffer Etp (BSEP) 0.0 $642k 19k 33.39
First Trust Eurozone Alphade Etp (FEUZ) 0.0 $641k 14k 46.11
Msa Safety Common Stock (MSA) 0.0 $637k 4.2k 151.06
2iwm Jun 30 2022 194.960 P Equity Option Put Option 0.0 $637k 101k 6.31
Tailwind Acquisition Corp-a Common Stock 0.0 $635k 65k 9.84
First Trust Exchange-traded Etp (FTQI) 0.0 $632k 29k 21.63
Vanguard Long-term Treasury Etp (VGLT) 0.0 $631k 7.1k 89.40
Proshares Short Basic Mat Etp 0.0 $630k 68k 9.23
First Trust Institutional Pr Etp (FPEI) 0.0 $629k 31k 20.41
Spdr S&p 600 Small Cap Growt Etp (SLYG) 0.0 $625k 6.7k 92.87
Cambria Emerg Shrhldr Yield Etp (EYLD) 0.0 $624k 17k 35.87
Lincoln Electric Holdings Common Stock (LECO) 0.0 $624k 4.5k 139.57
Infracap Reit Preferred Etf Etp (PFFR) 0.0 $622k 26k 23.68
Invesco Financial Preferred Etp (PGF) 0.0 $621k 33k 18.81
Ft Cboe Vest Us Eqty Buf-mar Etp (FMAR) 0.0 $617k 19k 33.18
Ipath Ser B Bloomberg Indust Etp 0.0 $616k 9.4k 65.77
Ft Cboe Vest Nasdaq-100 Buff Etp (QDEC) 0.0 $615k 26k 23.52
Innovator U.s. Equity Ultra Etp (UJAN) 0.0 $615k 20k 31.59
Xtrack Ftse Dev Ex Us Multi Etp (DEEF) 0.0 $606k 19k 31.62
Pacer Swan Sos Flex Oct Etf Etp (PSFO) 0.0 $605k 28k 21.64
2efa Jun 30 2022 0.630 C Equity Option Call Option 0.0 $603k 7.8k 77.31
Innovator International Deve Etp (IJUL) 0.0 $602k 25k 24.52
Iq Mackay Municipal Intermed Etp (MMIT) 0.0 $594k 22k 26.65
Pimco Inv Grade Corp Bd Etf Etp (CORP) 0.0 $593k 5.3k 112.82
Elements Rogers Metals Tr Etp 0.0 $592k 52k 11.50
Invesco S&p Emerging Markets Etp (EELV) 0.0 $592k 24k 24.81
Innovator U.s. Equity Ultra Etp (UOCT) 0.0 $590k 21k 28.50
First Trust Ipox Europe Equi Etp (FPXE) 0.0 $587k 19k 31.46
Ishares S&p 500 Growth Etf Etp (IVW) 0.0 $585k 7.0k 83.61
Ts Str Outcome May Etf Etp (MAYZ) 0.0 $580k 22k 27.02
Pimco Short Term Municipal B Etp (SMMU) 0.0 $578k 11k 51.25
Spdr Msci Acwi Ex-us Etp (CWI) 0.0 $575k 20k 29.29
Davis Select Us Equity Etf Etp (DUSA) 0.0 $574k 17k 34.20
Innovator U.s. Equity Buffer Etp (BMAR) 0.0 $574k 17k 34.61
Allianzim Us Lrg Cap Bu10 Ju Etp (JULT) 0.0 $570k 19k 29.33
Vanguard Emerg Mkts Gov Bnd Etp (VWOB) 0.0 $569k 7.3k 77.59
Xtrackers Japan Jpx-nikkei 4 Etp 0.0 $567k 18k 32.16
Trueshares Structured Outcom Etp (JUNZ) 0.0 $564k 21k 27.39
Ishares Msci Usa Momentum Fa Etp (MTUM) 0.0 $564k 3.1k 181.94
Trueshares Str Outcome April Etp (APRZ) 0.0 $555k 20k 28.36
Fidelity Hi Yield Factor Etf Etp (FDHY) 0.0 $555k 10k 54.58
Matrix Service Common Stock (MTRX) 0.0 $555k 74k 7.52
Proshares Ultra Gold Etp (UGL) 0.0 $554k 9.3k 59.79
Overlay Shares Large Cap Eq Etp (OVL) 0.0 $553k 14k 40.64
Oramed Pharmaceuticals Common Stock (ORMP) 0.0 $553k 39k 14.29
Invesco Fundamental High Yie Etp (PHB) 0.0 $552k 28k 19.41
Proshares Ultra Cons Service Etp (UCC) 0.0 $549k 5.2k 104.95
Vaneck Jpm Em Local Curr Bnd Etp (EMLC) 0.0 $548k 19k 28.60
Innovator International Deve Etp (IJAN) 0.0 $546k 20k 27.40
Simplify Volt Robocar Disrup Etp (VCAR) 0.0 $543k 35k 15.49
Inn Defined Wealth Shield Etp (BALT) 0.0 $541k 21k 25.95
Schwab 5-10 Year Corporate B Etp (SCHI) 0.0 $541k 11k 51.64
Ishares Ibonds Dec 2024 Term Etp (IBDP) 0.0 $539k 21k 25.94
Global X Superincome Prefer Etp (SPFF) 0.0 $538k 46k 11.72
Invesco International Divide Etp (PID) 0.0 $538k 29k 18.47
Amplify International Blacks Etp (ISWN) 0.0 $537k 22k 24.96
Global X Msci China Info Etf Etp 0.0 $534k 19k 27.53
Pimco Rafi Dynamic Multi-fac Etp (MFEM) 0.0 $527k 23k 23.12
Advisorshares Alpha Dna Equi Etp 0.0 $521k 19k 27.61
2spy Aug 19 2022 4.440 C Equity Option Call Option 0.0 $516k 1.1k 469.09
First Trust California Munic Etp (FCAL) 0.0 $511k 9.3k 54.76
Alpha Archi Intl Qt Vlu Etf Etp (IVAL) 0.0 $510k 19k 26.29
Ft Cboe Vest Us Equity Enhan Etp (XJUN) 0.0 $509k 17k 30.61
Direxion Dly Sm Cap Bull 3x Etp (TNA) 0.0 $508k 6.0k 84.67
Ishares 0-5 Yr Inv Grd Corp Etp (SLQD) 0.0 $508k 10k 51.04
Columbia Sustain Intl Eq Etf Etp 0.0 $505k 19k 26.96
Global X Nasdaq 100 Covc Grw Etp (QYLG) 0.0 $502k 16k 31.89
Ishares Dec 2023 Muni Bd Etf Etp 0.0 $502k 19k 25.90
Spdr S&p Emerging Markets Di Etp (EDIV) 0.0 $501k 17k 29.75
Spdr Portfolio Corporate Bon Etp (SPBO) 0.0 $500k 14k 34.82
Eem Sep 16 2022 51.000 C Equity Option Call Option 0.0 $497k 200k 2.48
Freedom 100 Emeging Mrkt Etf Etp (FRDM) 0.0 $496k 15k 33.15
Joint Corp/the Common Stock (JYNT) 0.0 $492k 7.5k 65.68
Spdr S&p Inter Dvd Etf Etp (DWX) 0.0 $491k 13k 38.85
Xtrackers Msci Emerging Mark Etp (EMSG) 0.0 $491k 16k 31.17
Pacer Swan Sos Flex January Etp (PSFD) 0.0 $489k 20k 24.62
Velocityshares Inv Vix Mediu Etp 0.0 $484k 20k 24.01
Nuveen Esg Small-cap Etf Etp (NUSC) 0.0 $483k 12k 41.99
Ipath Series B Bbg Sugar Sub Etp 0.0 $481k 8.5k 56.49
Eem Dec 16 2022 55.000 C Equity Option Call Option 0.0 $474k 275k 1.72
Innovator U.s. Equity Buffer Etp (BOCT) 0.0 $473k 14k 34.54
2spy Oct 19 2022 1.000 C Equity Option Call Option 0.0 $471k 1.0k 471.00
Microsectors Fang Plus Index 3x Etp 0.0 $471k 13k 37.55
Simplify Volt Pop Cult Disru Etp 0.0 $468k 41k 11.30
Legg Mason Intl Low Vol Div Etp (LVHI) 0.0 $466k 18k 26.52
Xtrackers Msci Eafe Esg Ldrs Etp (EASG) 0.0 $465k 15k 31.45
Inspire International Esg Et Etp (WWJD) 0.0 $464k 15k 31.22
Innovator Double Stacker Oct Etp 0.0 $461k 14k 33.39
Ishares Ibonds Dec 2024 Term Etp (IBMM) 0.0 $454k 17k 26.79
Heska Corp Common Stock 0.0 $453k 2.5k 182.59
Sps Commerce Common Stock (SPSC) 0.0 $451k 3.2k 142.45
Ft Cboe Vest Us Eqy Enhance Etp (XDEC) 0.0 $448k 15k 30.79
Global X S&p 500 Risk Manage Etp (XRMI) 0.0 $448k 17k 26.68
Overlay Shrs Hdg Lrg Cap Eqy Etp (OVLH) 0.0 $446k 15k 29.99
Pacer Swan Sos Mod Oct Etf Etp (PSMO) 0.0 $443k 21k 21.20
Aptargroup Common Stock (ATR) 0.0 $441k 3.6k 122.36
2spy Aug 31 2022 406.620 P Equity Option Put Option 0.0 $440k 34k 12.83
Ishares S&p 500 Value Etf Etp (IVE) 0.0 $439k 2.8k 156.79
Pacer Swan Sos Cons Oct Etf Etp (PSCQ) 0.0 $438k 21k 21.09
Innovator Triple Stacker Oct Etp 0.0 $434k 13k 32.39
Innovator Us Eqy Acc 9 Buff Etp (XBOC) 0.0 $431k 17k 25.11
Veritiv Corp Common Stock 0.0 $430k 3.5k 122.68
Old Republic Intl Corp Common Stock (ORI) 0.0 $428k 17k 24.59
Invesco S&p 500 Downside Hed Etp (PHDG) 0.0 $426k 11k 38.08
Innovator Us Eqy Accl-quart Etp (XDSQ) 0.0 $425k 15k 28.92
2spy Jul 15 2022 1.010 C Equity Option Call Option 0.0 $425k 900.00 472.22
Schwab Intl Small-cap Equity Etp (SCHC) 0.0 $422k 10k 40.97
2spy Mar 17 2023 1.000 C Equity Option Call Option 0.0 $422k 900.00 468.89
Toews Agility Shares Managed Etp (MRSK) 0.0 $422k 14k 29.45
2spy May 31 2022 420.040 P Equity Option Put Option 0.0 $418k 46k 9.13
Ishares New York Muni Bond E Etp (NYF) 0.0 $412k 7.1k 57.91
2spy Dec 27 2023 580.640 C Equity Option Call Option 0.0 $412k 37k 11.26
Invesco India Exchange-trade Etp (PIN) 0.0 $403k 15k 26.76
Proshares Ultra Silver Etp (AGQ) 0.0 $402k 12k 34.78
Elements Rogers Total Return Etp 0.0 $400k 58k 6.91
Proshares Ultrashort Oil&gas Etp 0.0 $400k 44k 9.18
Ftac Emerald Acquisition Cor Unit (FLDDU) 0.0 $399k 40k 9.97
Wisdomtree Em Mkt Esg Fund Etp 0.0 $398k 11k 35.25
Invesco Bulletshares 2022 Etp 0.0 $396k 19k 21.37
Vanguard Total Bond Market Etp (BND) 0.0 $393k 4.6k 84.79
Schwab Us Large-cap Etf Etp (SCHX) 0.0 $387k 3.4k 113.82
Eem Sep 16 2022 50.000 C Equity Option Call Option 0.0 $387k 130k 2.98
Kraneshares Sse Star Mkt 50 Etp (KSTR) 0.0 $384k 16k 24.34
First Trust Emerging Markets Etp (FEM) 0.0 $384k 15k 26.07
Amkor Technology Common Stock (AMKR) 0.0 $384k 16k 24.78
Prologis Reit (PLD) 0.0 $382k 2.3k 168.21
Ishares Core 10 Plus Year Usd Bo Etp (ILTB) 0.0 $382k 5.3k 72.14
Pacer Swan Sos Flex July Etf Etp (PSFJ) 0.0 $382k 18k 21.71
John Hancock Mf Dev Intl Etf Etp (JHMD) 0.0 $381k 11k 33.71
Ishares Msci Japan Small-cap Etp (SCJ) 0.0 $380k 5.0k 75.31
Iwm Dec 15 2023 215.000 P Equity Option Put Option 0.0 $377k 15k 25.13
Ft Cboe Vest Buff Alloc Grow Etp (BUFG) 0.0 $377k 19k 20.33
Franklin Ftse Europe Etf Etp (FLEE) 0.0 $373k 13k 29.38
Invesco Bulletshares 2026 Mu Etp (BSMQ) 0.0 $371k 14k 25.86
Invesco Purebeta Ftse Emergi Etp 0.0 $371k 14k 27.40
Jpm Diversified Ret Em Equit Etp (JPEM) 0.0 $371k 6.5k 56.74
Trueshares Struc Outcome Nov Etp (NOVZ) 0.0 $370k 11k 33.35
Ipath Bloomberg Cocoa Subind Etp 0.0 $370k 13k 29.05
Ishares 0-5 Year Tips Bond E Etp (STIP) 0.0 $368k 3.5k 106.02
2spy Apr 29 2022 417.300 P Equity Option Put Option 0.0 $366k 56k 6.59
Fulcrum Therapeutics Common Stock (FULC) 0.0 $366k 21k 17.71
Global X Msci Colombia Etf Etp (GXG) 0.0 $363k 13k 28.00
Techtarget Common Stock (TTGT) 0.0 $362k 3.8k 95.56
Overlay Shares Municipal Bon Etp (OVM) 0.0 $361k 14k 25.34
Invesco S&p 500 Buywrite Etf Etp (PBP) 0.0 $361k 16k 23.10
Sei Investments Company Common Stock (SEIC) 0.0 $357k 5.9k 60.90
Swan Hedged Equity Us Lg Cap Etp (HEGD) 0.0 $356k 18k 19.51
Core Alternative Etf Etp (CCOR) 0.0 $356k 11k 31.19
Victoryshares Usaa Msci Emer Etp (UEVM) 0.0 $356k 7.4k 48.29
Invesco Dwa Smallcap Moment Etp (DWAS) 0.0 $353k 3.9k 89.96
Drx Dly Industrials Bull 3x Etp (DUSL) 0.0 $350k 7.5k 46.83
Lha Market State Tactical Etp (MSTB) 0.0 $348k 11k 32.26
Columbia Em Core Ex-china Et Etp (XCEM) 0.0 $347k 11k 31.79
Spdr Msci Emerging Markets S Etp (QEMM) 0.0 $346k 5.1k 67.60
Proshares Ultra Consum Goods Etp (UGE) 0.0 $345k 2.9k 117.51
Victoryshares Usaa Core Shor Etp (USTB) 0.0 $344k 6.7k 51.30
Franklin Ftse Australia Etf Etp (FLAU) 0.0 $338k 12k 29.47
Evolent Health Inc - A Common Stock (EVH) 0.0 $337k 12k 27.67
Columbia Emerging Markets Etp (ECON) 0.0 $336k 14k 23.93
2spy Feb 16 2022 1.000 C Equity Option Call Option 0.0 $332k 700.00 474.29
Allianzim Us Large Cap Buffe Etp (OCTT) 0.0 $332k 11k 30.39
2spy Oct 17 2022 1.010 C Equity Option Call Option 0.0 $330k 700.00 471.43
Ft Cboe Vest Us Equity Buff Etp (FAUG) 0.0 $330k 8.5k 38.73
2spy Apr 14 2023 1.000 C Equity Option Call Option 0.0 $328k 700.00 468.57
Digital Transformation Opp-a Common Stock 0.0 $327k 34k 9.70
Ishares Ibonds Dec 2025 Term Etp (IBMN) 0.0 $326k 12k 27.86
Pacer Global Cash Cows Divid Etp (GCOW) 0.0 $325k 10k 31.53
Vaneck Bitcoin Strategy Etf Etp 0.0 $325k 6.8k 47.61
Ft Horizon Mgd Vol D Int Etf Etp (HDMV) 0.0 $325k 10k 31.74
United States Gas Fund Etp (UGA) 0.0 $324k 7.9k 40.96
Innovator U.s. Equity Power Etp (PDEC) 0.0 $323k 10k 31.80
Direxion Dly Pharma Bull 3x Etp (PILL) 0.0 $323k 20k 15.88
Eem Mar 18 2022 50.000 P Equity Option Put Option 0.0 $322k 150k 2.15
Vanguard Total Corporate Bnd Etp (VTC) 0.0 $322k 3.5k 90.81
Innovator Double Stacker-jan Etp 0.0 $321k 11k 30.15
Proshares Ultrashort Re Etp (SRS) 0.0 $320k 27k 11.85
Allianzim Us Large Cap 6 Mon Etp (SIXO) 0.0 $319k 12k 26.04
2iwm Jun 30 2022 251.500 C Equity Option Call Option 0.0 $319k 101k 3.16
Overlay Shares Small Cap Eq Etp (OVS) 0.0 $317k 8.5k 37.41
Ishares Msci Global Min Vol Etp (ACWV) 0.0 $314k 2.9k 108.28
Ishares Msci New Zealand Etf Etp (ENZL) 0.0 $313k 5.3k 58.95
Trueshares Struc Out Sep Etf Etp (SEPZ) 0.0 $313k 9.7k 32.26
Ishares Ibonds Dec 2026 Term Etp (IBMO) 0.0 $312k 12k 26.85
Invesco Db G10 Currency Harv Etp 0.0 $312k 13k 24.76
Allianzim Us Lg Cap Buffer20 Etp (APRW) 0.0 $312k 12k 27.03
Direxion Daily Dow Jones Int Etp (WEBS) 0.0 $312k 18k 17.02
Innovator Emerging Markets P Etp (EJUL) 0.0 $312k 12k 25.64
Northern Genesis Acquisiti-a Common Stock 0.0 $305k 31k 9.73
Invesco Dwa Developed Market Etp (PIZ) 0.0 $302k 7.5k 40.29
Innovator Us Eqy Accel Pl-oc Etp (XTOC) 0.0 $302k 12k 25.80
Cutera Common Stock (CUTR) 0.0 $301k 7.3k 41.27
Iwm Jun 17 2022 225.000 P Equity Option Put Option 0.0 $299k 20k 14.95
Ft Cboe Vest Us Eq Buff Oct Etp (FOCT) 0.0 $297k 8.3k 35.77
Schwab U.s. Tips Etf Etp (SCHP) 0.0 $297k 4.7k 62.83
First Trust Ultra Short Dur Etp (FUMB) 0.0 $296k 15k 20.13
Morphic Holding Common Stock (MORF) 0.0 $296k 6.3k 47.34
2spy Jul 29 2022 393.830 P Equity Option Put Option 0.0 $296k 32k 9.25
Ishares Bloomberg Roll Selec Etp (CMDY) 0.0 $295k 6.0k 49.41
Glenfarne Merger Corp-a Common Stock 0.0 $292k 30k 9.71
Energy Select Sector Spdr Etp (XLE) 0.0 $292k 5.3k 55.57
Ishares Msci Bric Etf Etp (BKF) 0.0 $291k 6.5k 44.70
First Trust Emerging Markets Etp (FEMB) 0.0 $288k 9.2k 31.16
Ipath Series B Bloomberg Cop Etp 0.0 $287k 13k 22.34
Arrowroot Acquisition Corp-a Common Stock 0.0 $287k 30k 9.72
Ishares Core 5-10 Year Usd Etp (IMTB) 0.0 $285k 5.7k 50.33
Overlay Shares Foreign Equit Etp (OVF) 0.0 $282k 11k 26.84
Proshares Short Oil & Gas Etp 0.0 $279k 19k 14.99
Ishares Msci China A Etf Etp (CNYA) 0.0 $278k 6.4k 43.61
Ishares Gsci Commodity Dynam Etp (COMT) 0.0 $278k 9.0k 30.90
Ks Global Carbon Stratgy Etf Etp (KRBN) 0.0 $277k 5.4k 50.91
Nuveen Esg High Yield Corp B Etp (NUHY) 0.0 $277k 11k 24.39
Teucrium Wheat Fund Etp (WEAT) 0.0 $277k 38k 7.39
Ishares Curr Hedged Msci Uk Etp 0.0 $275k 12k 23.45
Allianzim Us Lg Cap Buffer10 Etp (APRT) 0.0 $275k 9.4k 29.24
First Solar Common Stock (FSLR) 0.0 $275k 3.2k 87.14
Innovator U.s. Equity Ultra Etp (UAUG) 0.0 $275k 9.4k 29.26
First Trust Short Dur Man Etp (FSMB) 0.0 $273k 13k 20.77
Invesco Bulletshares 2024 Mu Etp (BSMO) 0.0 $273k 11k 25.77
Ishares Us Regional Banks Et Etp (IAT) 0.0 $272k 4.4k 61.80
Invesco Rafi Strategic Emerg Etp 0.0 $271k 9.8k 27.71
Proshares Ultrashort Nas Bio Etp (BIS) 0.0 $266k 13k 20.06
Trueshares Struc Out Dec Etf Etp (DECZ) 0.0 $265k 8.7k 30.45
Xtrackers Msci Emerging Mark Etp (DBEM) 0.0 $265k 10k 26.51
Pieris Pharmaceuticals Common Stock 0.0 $265k 70k 3.78
Ideaya Biosciences Common Stock (IDYA) 0.0 $263k 11k 23.60
Proshares Ultrashort Health Etp (RXD) 0.0 $261k 22k 11.86
Invesco Dynamic Semiconducto Etp (PSI) 0.0 $261k 1.7k 153.53
Pacer Swan Sos Flex April Etp (PSFM) 0.0 $261k 11k 23.15
Highland Income Fund Public (HFRO.PA) 0.0 $260k 10k 25.96
Golden Arrow Merger Corp-a Common Stock (GAMC) 0.0 $259k 27k 9.67
Hartford Total Rtrn Bond Etf Etp (HTRB) 0.0 $259k 6.5k 39.67
Big Sky Growth Partners In-a Common Stock 0.0 $256k 26k 9.70
Jpm Betabuilders Intl Eqty Etp (BBIN) 0.0 $256k 4.3k 59.53
Franklin Liberty Us Core Bnd Etp (FLCB) 0.0 $256k 10k 25.16
Mdh Acquisition Corp -cl A Common Stock 0.0 $256k 26k 9.80
Simon Property Group Acqui-a Common Stock 0.0 $254k 26k 9.75
Innovator U.s. Equity Ultra Etp (UNOV) 0.0 $254k 8.6k 29.50
Software Acquisition Group-a Common Stock 0.0 $253k 26k 9.87
First Trust Dj Gl Sel Dvd Etp (FGD) 0.0 $252k 10k 25.15
Stepan Common Stock (SCL) 0.0 $251k 2.0k 124.20
First Trust Municipal Cef In Etp (MFLX) 0.0 $250k 12k 21.17
Global X Msci Superdividend Etp (EFAS) 0.0 $250k 16k 15.73
Spdr Msci Em Fsl Fl Rsv Free Etp (EEMX) 0.0 $249k 3.4k 73.19
Highland/iboxx Senior Loan E Etp 0.0 $248k 16k 15.87
Innovator Emerging Markets P Etp (EAPR) 0.0 $248k 10k 24.44
Ishares Select Dividend Etf Etp (DVY) 0.0 $246k 2.0k 122.69
Advanced Merger Partners I-a Common Stock 0.0 $245k 25k 9.71
Proshares Ultra Bloomberg Na Etp 0.0 $245k 9.4k 26.05
Ishares Emerging Markets Inf Etp (EMIF) 0.0 $245k 10k 24.49
Iwm Jun 17 2022 225.000 C Equity Option Call Option 0.0 $242k 20k 12.10
Sunrun Common Stock (RUN) 0.0 $241k 7.0k 34.33
Iwm Mar 18 2022 210.000 P Equity Option Put Option 0.0 $240k 50k 4.80
Ishares Semiconductor Etf Etp (SOXX) 0.0 $238k 439.00 542.14
Zega Buy And Hedge Etf Etp (ZHDG) 0.0 $238k 11k 21.02
Ft Cb Us Eq Deep Buff Apr Etp (DAPR) 0.0 $237k 7.5k 31.66
Pimco Enhcd St M-active Esg Etp (EMNT) 0.0 $235k 2.3k 100.09
Ishares Iboxx High Yld Corp Etp (HYG) 0.0 $234k 2.7k 87.18
Allianzim Us Large Cap Buffe Etp (OCTW) 0.0 $232k 8.4k 27.67
Cf Acquisition Corp V-a Common Stock 0.0 $231k 24k 9.70
Nationwide Risk-based Intl E Etp 0.0 $231k 8.4k 27.49
Ft Cboe Vest Us Eq Deep Jan Etp (DJAN) 0.0 $230k 7.1k 32.18
Invesco Bulletshares 2022 Mu Etp 0.0 $229k 9.0k 25.41
Ipath Series B Bloomberg Alu Etp 0.0 $229k 3.9k 58.84
Lazydays Holdings Common Stock (GORV) 0.0 $229k 11k 21.57
Aclaris Therapeutics Common Stock (ACRS) 0.0 $228k 16k 14.56
Nationwide S&p 500 Risk-man Etp 0.0 $227k 9.0k 25.23
Ishares India 50 Etf Etp (INDY) 0.0 $226k 4.8k 47.34
Interprivate Iii Financial-a Common Stock 0.0 $224k 23k 9.90
Avita Medical Inc - Cdi Cdi (AVHHL) 0.0 $223k 90k 2.49
Global X S&p 500 Collar 95-1 Etp (XCLR) 0.0 $223k 8.1k 27.67
Innovator U.s. Equity Ultra Etp (UAPR) 0.0 $223k 8.5k 26.33
2spy Dec 30 2022 367.900 P Equity Option Put Option 0.0 $223k 18k 12.25
D And Z Media Acquisition-a Common Stock 0.0 $218k 22k 9.75
Wisdomtree International Hed Etp (IHDG) 0.0 $218k 4.8k 45.68
Innovator U.s. Equity Ultra Etp (UDEC) 0.0 $218k 7.2k 30.32
Jpmorgan Betabuilders Europe Etp (BBEU) 0.0 $215k 3.6k 59.74
Inn Growth Accel Plus July Etp (QTJL) 0.0 $215k 7.7k 27.98
Global X Nasdaq 100 Collar 9 Etp (QCLR) 0.0 $213k 8.3k 25.52
Inspire Corporate Bond Impac Etp (IBD) 0.0 $212k 8.2k 25.79
Wisdomtree Europe Hedg Sm Eq Etp (EUSC) 0.0 $212k 5.7k 36.95
Iwm Feb 18 2022 220.000 C Equity Option Call Option 0.0 $212k 25k 8.48
Jpmorgan Alerian Mlp Index Etp 0.0 $212k 12k 17.77
Ishares Msci Emerg Mrkt Asia Etp (EEMA) 0.0 $211k 2.6k 82.17
Schwab Us Reit Etf Etp (SCHH) 0.0 $211k 4.0k 52.72
Eem Jun 17 2022 47.000 P Equity Option Put Option 0.0 $210k 100k 2.10
Viewray Common Stock (VRAYQ) 0.0 $209k 38k 5.51
Franklin Liberty Short Durat Etp (FTSD) 0.0 $208k 2.2k 94.12
Innovator U.s. Equity Buffer Etp (BDEC) 0.0 $208k 5.9k 35.20
Healthwell Acquisition Cor-a Common Stock 0.0 $207k 21k 9.69
Innovator U.s. Equity Buffer Etp (BJUN) 0.0 $207k 6.0k 34.45
Public Storage Reit (PSA) 0.0 $207k 553.00 374.32
Sandridge Energy Common Stock (SD) 0.0 $207k 20k 10.46
Alpha Healthcare Acquisiti-a Common Stock 0.0 $205k 21k 9.62
Invesco Db Us Dollar Index B Etp (UUP) 0.0 $205k 8.0k 25.62
Compute Health Acquisition-a Common Stock 0.0 $204k 21k 9.73
Interprivate Ii Acqu-class A Common Stock 0.0 $204k 21k 9.70
Pimco 1-5 Year Us Tips Index Etp (STPZ) 0.0 $202k 3.7k 55.10
Franklin Ftse Switzerland Etp (FLSW) 0.0 $202k 5.6k 36.33
Wisdomtree Em Corp Bond Etp (EMCB) 0.0 $201k 2.7k 74.14
Wisdomtree Intl Dvd Ex-fin Etp (AIVI) 0.0 $200k 4.8k 41.81
Fts International Inc-cl A Common Stock 0.0 $200k 7.6k 26.29
American Airlines Group Common Stock (AAL) 0.0 $199k 11k 17.97
2efa Jun 17 2022 78.520 P Equity Option Put Option 0.0 $196k 51k 3.86
2spy Mar 31 2022 396.330 P Equity Option Put Option 0.0 $187k 62k 3.00
Iwm Jun 17 2022 210.000 P Equity Option Put Option 0.0 $187k 20k 9.35
Thunder Bridge Capital Par-a Common Stock 0.0 $186k 19k 9.71
Cascade Acquisition Cor-cl A Common Stock 0.0 $184k 19k 9.92
Roundhill Meme Etp 0.0 $182k 13k 14.10
Proshares Ultshrt Industrial Etp (SIJ) 0.0 $181k 14k 13.24
Iwm Jun 17 2022 215.000 C Equity Option Call Option 0.0 $181k 10k 18.10
Global X Msci China Energy E Etp 0.0 $178k 15k 11.75
Crucible Acquisition Corp-a Common Stock 0.0 $174k 18k 9.75
Iwm Jun 17 2022 200.000 P Equity Option Put Option 0.0 $172k 25k 6.88
Uranium Energy Corp Common Stock (UEC) 0.0 $171k 51k 3.36
Pds Biotechnology Corp Common Stock (PDSB) 0.0 $169k 21k 8.11
Eg Acquisition Corp-a Common Stock 0.0 $168k 17k 9.73
Fortress Value Acquis Iv-a Common Stock 0.0 $166k 17k 9.76
Spartan Acquisition Iii-a Common Stock 0.0 $165k 17k 9.85
Twelve Seas Invtmnt Co Ii -a Common Stock (TWLV) 0.0 $163k 17k 9.72
Northern Star Investment -a Common Stock (NSTD) 0.0 $162k 17k 9.73
Iwm Mar 18 2022 185.000 P Equity Option Put Option 0.0 $162k 100k 1.62
Tech And Energy Transition-a Common Stock 0.0 $161k 17k 9.72
Ramaco Resources Common Stock 0.0 $155k 11k 13.61
Hudson Executive Investmen-a Common Stock 0.0 $155k 16k 9.70
Iwm Mar 18 2022 220.000 P Equity Option Put Option 0.0 $154k 20k 7.70
Aequi Acquisition Corp-cl A Common Stock 0.0 $152k 16k 9.77
Rosecliff Acquisition Corp-a Common Stock 0.0 $148k 15k 9.79
Iwm Feb 18 2022 220.000 P Equity Option Put Option 0.0 $145k 25k 5.80
Acropolis Infrastructure - A Common Stock 0.0 $143k 15k 9.66
Thunder Bridge Capital Par-a Common Stock (THCP) 0.0 $142k 15k 9.74
Proshares Short Real Estate Etp 0.0 $141k 18k 7.92
Warrior Technologies Acq-a Common Stock 0.0 $140k 14k 9.81
B Riley Principal 250 Merg-a Common Stock 0.0 $140k 14k 9.73
Atlas Crest Investment Cor-a Common Stock 0.0 $139k 14k 9.71
Concord Acquisition Corp -a Common Stock (CNDA) 0.0 $138k 14k 9.79
Iwm Jun 17 2022 144.000 P Equity Option Put Option 0.0 $137k 100k 1.37
American Acquisition Op-cl A Common Stock (RMCO) 0.0 $137k 14k 10.05
Golden Arrow Merger Corp Unit (GAMCU) 0.0 $136k 14k 9.82
Proshares Ultrashort Cons Sv Etp 0.0 $135k 15k 8.77
2eem Mar 31 2022 45.340 P Equity Option Put Option 0.0 $134k 163k 0.82
Ignyte Acquisition Corp Common Stock 0.0 $128k 13k 9.72
Mission Advancement Corp Unit 0.0 $127k 13k 9.90
Iwm Jun 17 2022 190.000 P Equity Option Put Option 0.0 $127k 25k 5.08
Iwm Jan 21 2022 218.000 P Equity Option Put Option 0.0 $126k 50k 2.52
Simplify Volt Fintech Disrup Etp 0.0 $125k 15k 8.45
Environmental Impact Acqui-a Common Stock 0.0 $123k 12k 9.93
2spy Mar 31 2022 376.510 P Equity Option Put Option 0.0 $122k 58k 2.11
Rxr Acquisition Corp- Cl A Common Stock 0.0 $122k 13k 9.77
Tastemaker Acquisition Cor-a Common Stock 0.0 $120k 12k 9.86
Pwp Forward Acquisition Corp Unit 0.0 $119k 12k 9.81
Iwm Jan 20 2023 195.000 P Equity Option Put Option 0.0 $118k 10k 11.80
Entravision Communications-a Common Stock (EVC) 0.0 $115k 17k 6.79
Global X Msci Portugal Etf Etp 0.0 $115k 11k 10.88
Big Sky Growth Partners Unit 0.0 $114k 12k 9.75
Iwm Jun 30 2022 215.000 P Equity Option Put Option 0.0 $114k 10k 11.40
Joff Fintech Acq Corp-a Common Stock 0.0 $114k 12k 9.78
Jupiter Acquisition Corp-a Common Stock 0.0 $113k 12k 9.63
Pine Technology Acquisition Unit 0.0 $111k 11k 9.91
Amci Acquisition Corp Ii-a Common Stock 0.0 $111k 12k 9.65
Executive Network Partner-a Common Stock 0.0 $110k 11k 9.83
Iwm Mar 18 2022 175.000 P Equity Option Put Option 0.0 $110k 100k 1.10
Iwm Jun 17 2022 215.000 P Equity Option Put Option 0.0 $109k 10k 10.90
Iwm Mar 18 2022 227.000 P Equity Option Put Option 0.0 $108k 10k 10.80
Athlon Acquisition Corp-a Common Stock 0.0 $108k 11k 9.78
Zimmer Energy Transition -a Common Stock 0.0 $107k 11k 9.73
Alpha Healthcare Acquisition Unit 0.0 $107k 11k 9.51
Eem Jan 21 2022 49.500 P Equity Option Put Option 0.0 $104k 100k 1.04
Velocityshares 3x Lg Nat Gas Etp 0.0 $103k 22k 4.69
Eem Mar 18 2022 44.000 P Equity Option Put Option 0.0 $101k 200k 0.51
Cf Acquisition Corp Iv-cl A Common Stock 0.0 $100k 10k 9.78
Kkr Acquisition Holdings I-a Common Stock 0.0 $99k 10k 9.73
Enochian Biosciences Common Stock (RENB) 0.0 $94k 13k 7.26
Barnes & Noble Education Common Stock 0.0 $94k 14k 6.80
Custom Truck One Source Common Stock (CTOS) 0.0 $90k 11k 8.01
2efa Oct 20 2022 80.400 P Equity Option Put Option 0.0 $87k 16k 5.30
Acacia Research Corp Common Stock (ACTG) 0.0 $78k 15k 5.15
Proshares Ultrashort Tech Etp 0.0 $76k 11k 6.64
Eem Mar 18 2022 53.000 C Equity Option Call Option 0.0 $76k 300k 0.25
Eem Jan 21 2022 50.000 P Equity Option Put Option 0.0 $70k 51k 1.38
Eem Jan 21 2022 50.000 C Equity Option Call Option 0.0 $59k 200k 0.29
Iwm Feb 18 2022 235.000 C Equity Option Call Option 0.0 $57k 30k 1.90
2spy May 31 2022 377.700 P Equity Option Put Option 0.0 $55k 12k 4.78
2efa Mar 31 2022 83.080 C Equity Option Call Option 0.0 $55k 115k 0.48
2efa Jul 06 2022 78.820 P Equity Option Put Option 0.0 $53k 13k 3.98
Greenbox Pos Common Stock 0.0 $49k 12k 4.17
2spy Apr 29 2022 376.370 P Equity Option Put Option 0.0 $49k 15k 3.31
Elements Ice Extra Grains To Etp 0.0 $47k 10k 4.70
2spy Feb 28 2022 346.130 P Equity Option Put Option 0.0 $45k 73k 0.62
Clearside Biomedical Common Stock (CLSD) 0.0 $45k 16k 2.75
Iwm Feb 18 2022 250.000 C Equity Option Call Option 0.0 $43k 150k 0.29
2spy Mar 31 2022 396.340 P Equity Option Put Option 0.0 $40k 13k 3.03
2efa Mar 31 2022 64.490 P Equity Option Put Option 0.0 $38k 115k 0.33
2eem Jun 30 2022 59.990 C Equity Option Call Option 0.0 $37k 316k 0.12
Iwm Jan 21 2022 215.000 P Equity Option Put Option 0.0 $37k 20k 1.85
2efa Mar 18 2022 76.430 P Equity Option Put Option 0.0 $35k 26k 1.34
2efa Sep 20 2022 82.600 C Equity Option Call Option 0.0 $25k 11k 2.19
Decarbonization Plus -cw25 Equity WRT (HYZNW) 0.0 $22k 12k 1.90
Moneylion Inc -cw27 Equity WRT (ML.WS) 0.0 $22k 36k 0.61
2spy Mar 31 2022 360.670 P Equity Option Put Option 0.0 $21k 13k 1.64
Forum Merger Iii Corp -cw27 Equity WRT (ELMWQ) 0.0 $17k 14k 1.19
Hudson Executive Inv -cw25 Equity WRT (TALKW) 0.0 $17k 72k 0.24
Tech And Energy Transi -cw27 Equity WRT 0.0 $16k 23k 0.69
2spy Feb 18 2022 390.040 P Equity Option Put Option 0.0 $15k 17k 0.90
2spy Jan 31 2022 370.080 P Equity Option Put Option 0.0 $15k 52k 0.29
Interprivate Ii Acqu -cw28 Equity WRT 0.0 $14k 16k 0.90
Advanced Merger Part -cw26 Equity WRT 0.0 $13k 16k 0.79
Newbury Street Acq -cw27 Equity WRT (NBSTW) 0.0 $13k 22k 0.60
G&p Acquisition Cl A -cw27 Equity WRT 0.0 $12k 23k 0.53
2spy Jan 21 2022 356.920 P Equity Option Put Option 0.0 $11k 108k 0.10
2spy Jan 31 2022 370.070 P Equity Option Put Option 0.0 $11k 41k 0.27
Tishman Speyer In Cl A -cw27 Equity WRT 0.0 $11k 14k 0.80
Tcw Special Purpose Ac- Cw28 Equity WRT 0.0 $11k 18k 0.60
Dhb Capital Corp-cl A -cw28 Equity WRT 0.0 $10k 18k 0.55
Kl Acquisition Corp -cw28 Equity WRT 0.0 $10k 18k 0.54
Glass Houses Acq -cw27 Equity WRT 0.0 $10k 16k 0.62
Mason Industrial Cl A -cw27 Equity WRT 0.0 $10k 15k 0.69
Edify Acq Cl A -cw27 Equity WRT 0.0 $10k 19k 0.52
Ig Acquisition Corp A -cw27 Equity WRT 0.0 $10k 12k 0.83
2spy Feb 28 2022 350.490 P Equity Option Put Option 0.0 $10k 16k 0.63
Priveterra Acq Cl A -cw27 Equity WRT 0.0 $9.0k 17k 0.53
Evo Acquisition A -cw27 Equity WRT 0.0 $9.0k 19k 0.47
Mdh Acq Cl A -cw28 Equity WRT 0.0 $9.0k 21k 0.44
Scp & Co Healthcare A -cw28 Equity WRT 0.0 $9.0k 17k 0.55
2eem Mar 31 2022 60.270 C Equity Option Call Option 0.0 $9.0k 163k 0.06
Revolution Healthcare -cw28 Equity WRT 0.0 $8.0k 10k 0.79
Software Acq Group Iii -cw27 Equity WRT 0.0 $8.0k 14k 0.56
D And Z Media Acq Cl A -cw27 Equity WRT 0.0 $8.0k 14k 0.58
Data Knights Acq Cl A -cw28 Equity WRT 0.0 $8.0k 19k 0.42
Kingswood Acq Cl A -cw27 Equity WRT 0.0 $8.0k 20k 0.41
Music Acquisition Cl A -cw28 Equity WRT 0.0 $7.0k 12k 0.60
Fg New America Acquisi -cw27 Equity WRT (OPFI.WS) 0.0 $7.0k 10k 0.70
Natural Order Acq -cw25 Equity WRT 0.0 $7.0k 18k 0.40
Glenfarne Merger Cl A -cw27 Equity WRT 0.0 $7.0k 11k 0.64
East Resources Acquis -cw27 Equity WRT 0.0 $7.0k 13k 0.56
2efa Oct 20 2022 94.010 C Equity Option Call Option 0.0 $7.0k 16k 0.43
Lightjump Acquisition -cw27 Equity WRT 0.0 $7.0k 13k 0.53
Eq Health Acq A -cw28 Equity WRT (EQHAW) 0.0 $6.0k 11k 0.56
Cascade Acquisition Cor-cw27 Equity WRT 0.0 $6.0k 12k 0.51
Renovacor Inc -cw25 Equity WRT 0.0 $6.0k 11k 0.55
Lmf Acquisition Opp -a -cw27 Equity WRT 0.0 $6.0k 15k 0.41
Eem Jan 21 2022 47.000 P Equity Option Put Option 0.0 $6.0k 25k 0.24
Gx Acquisition Ii A -cw28 Equity WRT 0.0 $6.0k 12k 0.50
Kins Tech Group Cl A -cw25 Equity WRT 0.0 $6.0k 13k 0.45
Mission Advancement A -cw28 Equity WRT (MACCW) 0.0 $6.0k 12k 0.49
Brookline Capital Acqu -cw27 Equity WRT 0.0 $5.0k 13k 0.40
Quantum Fintech Acq -cw27 Equity WRT 0.0 $5.0k 10k 0.50
Foxwayne Enterprises A -cw26 Equity WRT 0.0 $5.0k 12k 0.43
Mallard Acquisition -cw27 Equity WRT 0.0 $5.0k 20k 0.26
Viveon Health Acq -cw27 Equity WRT 0.0 $2.0k 10k 0.20
Cannabis Science Common Stock 0.0 $0 25k 0.00
Quantumsphere Common Stock 0.0 $0 2.2M 0.00
2efa Dec 31 2021 62.020 P Equity Option Put Option 0.0 $0 880k 0.00
2efa Dec 31 2021 79.400 C Equity Option Call Option 0.0 $0 880k 0.00
Lans Holdings Common Stock 0.0 $0 43k 0.00
2iwm Dec 31 2021 196.060 P Equity Option Put Option 0.0 $0 96k 0.00
2spy Dec 31 2021 373.890 P Equity Option Put Option 0.0 $0 61k 0.00
Pulse Network Inc/the Common Stock (TPNI) 0.0 $0 7.1M 0.00
Efa Jan 21 2022 60.000 P Equity Option Put Option 0.0 $0 25k 0.00
Iwm Jan 21 2022 154.000 P Equity Option Put Option 0.0 $0 11k 0.00
2spy Jan 21 2022 125.000 P Equity Option Put Option 0.0 $0 70k 0.00
2spy Jan 21 2022 625.000 C Equity Option Call Option 0.0 $0 70k 0.00
Iwm Dec 31 2021 207.000 P Equity Option Put Option 0.0 $0 25k 0.00
Iwm Dec 31 2021 220.000 P Equity Option Put Option 0.0 $0 25k 0.00
2spy Dec 31 2021 355.190 P Equity Option Put Option 0.0 $0 28k 0.00
2spy Dec 31 2021 373.880 P Equity Option Put Option 0.0 $0 82k 0.00
2eem Dec 31 2021 43.920 P Equity Option Put Option 0.0 $0 87k 0.00
2eem Dec 31 2021 57.020 C Equity Option Call Option 0.0 $0 87k 0.00
Iwm Dec 31 2021 200.000 P Equity Option Put Option 0.0 $0 800k 0.00