Old Mission Capital

Old Mission Capital as of March 31, 2022

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 1350 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Emerging Marke Etp (VWO) 11.3 $401M 8.7M 46.13
Ishares Core Msci Emerging Etp (IEMG) 4.7 $166M 3.0M 55.55
Kraneshares Csi China Intern Etp (KWEB) 2.9 $103M 3.6M 28.51
Alibaba Group Holding-sp Adr (BABA) 2.7 $97M 894k 108.80
Ishares Msci All Country Asi Etp (AAXJ) 2.3 $82M 1.1M 75.03
Vanguard Tax-exempt Bond Etf Etp (VTEB) 1.8 $63M 1.2M 51.55
Wisdmtree Emerg Mkt Ex-st Ow Etp (XSOE) 1.7 $62M 1.9M 32.66
Vanguard Ftse Europe Etf Etp (VGK) 1.7 $61M 986k 62.28
Taiwan Semiconductor-sp Adr (TSM) 1.6 $59M 561k 104.26
Ishares Msci India Etf Etp (INDA) 1.4 $49M 1.1M 44.57
Ishares Msci Taiwan Etf Etp (EWT) 1.2 $44M 711k 61.45
Vanguard Total Intl Etp (VXUS) 1.2 $43M 724k 59.74
Ishares Msci Japan Etf Etp (EWJ) 1.1 $41M 665k 61.61
Ishares Msci Emerg Mrkt Asia Etp (EEMA) 0.9 $32M 433k 73.85
Ishares Msci France Etf Etp (EWQ) 0.9 $32M 894k 35.33
2spy Apr 29 2022 3.340 C Equity Option Call Option 0.9 $31M 69k 448.60
Invesco China Technology Etf Etp (CQQQ) 0.9 $30M 646k 46.95
Ishares Msci Emg Mkt Min Vol Etp (EEMV) 0.8 $30M 490k 61.03
Jpmorgan Betabuilders Europe Etp (BBEU) 0.8 $27M 496k 54.88
Spdr S&p Emerging Asia Pacif Etp (GMF) 0.8 $27M 244k 109.86
Ishares Europe Etf Etp (IEV) 0.7 $25M 496k 50.24
2spy May 31 2022 3.360 C Equity Option Call Option 0.6 $23M 51k 448.77
Ishares Msci Eurozone Etf Etp (EZU) 0.6 $22M 519k 43.27
Schwab Fundamental Em L/c Etp (FNDE) 0.6 $22M 759k 28.95
Netease Inc- Adr (NTES) 0.6 $21M 233k 89.69
Flexshares Global Upstream N Etp (GUNR) 0.6 $21M 439k 46.83
Ishares Msci Emr Mrk Ex Chna Etp (EMXC) 0.6 $20M 344k 58.18
Ishares Msci South Korea Etf Etp (EWY) 0.5 $19M 272k 71.23
First Trust Tcw Opp Fixed In Etp (FIXD) 0.5 $19M 379k 49.58
Vaneck Gold Miners Etf Etp (GDX) 0.5 $18M 476k 38.35
Ishares Russell Mid-cap Grow Etp (IWP) 0.5 $18M 179k 100.50
Vanguard Ftse All-world Ex-u Etp (VEU) 0.5 $18M 307k 57.59
Novartis Ag- Adr (NVS) 0.5 $18M 200k 87.75
Baidu Inc - Adr (BIDU) 0.5 $17M 127k 132.30
Ishares Iboxx Investment Gra Etp (LQD) 0.4 $15M 125k 120.94
Ishares Msci United Kingdom Etp (EWU) 0.4 $15M 438k 33.64
Ishares 20 Plus Year Treasury Bo Etp (TLT) 0.4 $15M 110k 132.08
Ishares Core Intl Stock Etf Etp (IXUS) 0.4 $14M 216k 66.58
2spy Dec 30 2022 403.720 P Equity Option Put Option 0.4 $14M 789k 17.84
Kraneshares Bosera Msci Chin Etp (KBA) 0.4 $14M 383k 36.64
Vanguard Short-term Bond Etf Etp (BSV) 0.4 $14M 180k 77.90
Shell Plc- Adr (SHEL) 0.4 $14M 252k 54.93
Ishares Msci Germany Etf Etp (EWG) 0.4 $13M 473k 28.39
Spdr S&p China Etf Etp (GXC) 0.4 $13M 149k 88.11
Spdr S&p Regional Banking Etp (KRE) 0.4 $13M 190k 68.90
Ishares Msci Brazil Etf Etp (EWZ) 0.4 $13M 336k 37.81
Ishr Msci Front & Sel Em Etf Etp (FM) 0.4 $13M 388k 32.51
Utilities Select Sector Spdr Etp (XLU) 0.3 $12M 165k 74.46
Ishares Msci Saudi Arabia Et Etp (KSA) 0.3 $12M 257k 47.46
Wisdomtree International Equ Etp (DWM) 0.3 $12M 231k 52.75
Ishares Msci Emerging Mkt Sm Etp (EEMS) 0.3 $11M 201k 57.00
China Petroleum & Chem- Adr 0.3 $11M 219k 49.52
Wisdomtree Europe Hedged Equ Etp (HEDJ) 0.3 $11M 146k 73.59
Ishares 1-3 Year Treasury Bo Etp (SHY) 0.3 $11M 127k 83.35
Ishares Currency Hedged Msci Etp (HEZU) 0.3 $10M 295k 34.23
Ishares Trust Ishares Esg Aw Etp (ESGD) 0.3 $9.9M 134k 73.73
Ishares 3-7 Year Treasury Bo Etp (IEI) 0.3 $9.8M 81k 122.05
Ishares Msci Mexico Etf Etp (EWW) 0.3 $9.7M 176k 54.97
Ishares Msci Italy Etf Etp (EWI) 0.3 $9.2M 312k 29.53
Spdr Bloomberg Short Term Hi Etp (SJNK) 0.3 $9.2M 351k 26.24
Ishares Msci International V Etp (IVLU) 0.2 $8.3M 327k 25.45
Dimensional Emerging Core Eq Etp (DFAE) 0.2 $8.3M 315k 26.24
First Trust Consumer Discret Etp (FXD) 0.2 $8.2M 151k 54.48
2spx Dec 16 2022 4693.570 P Equity Option Put Option 0.2 $8.0M 21k 375.87
Wisdomtree Emerging Markets Etp (DEM) 0.2 $7.7M 175k 43.76
Ishares Emerging Markets Div Etp (DVYE) 0.2 $7.5M 230k 32.70
Global X Msci China Financia Etp 0.2 $7.3M 530k 13.84
2spy Dec 30 2022 432.210 P Equity Option Put Option 0.2 $7.3M 288k 25.19
Ishares Expanded Tech Sector Etp (IGM) 0.2 $7.2M 19k 388.61
Vanguard Intermediate-term B Etp (BIV) 0.2 $7.1M 86k 81.90
Novo-nordisk A/s-spons Adr (NVO) 0.2 $7.1M 64k 111.06
Wisdomtree Intl Qlty Dvd Grw Etp (IQDG) 0.2 $7.0M 192k 36.49
Ipath Bloomberg Commodity In Etp (DJP) 0.2 $7.0M 189k 36.91
Vanguard Long-term Bond Etf Etp (BLV) 0.2 $7.0M 76k 91.69
Ishares Msci Global Gold Min Etp (RING) 0.2 $6.9M 223k 31.07
Goldman Sachs Activebeta Em Etp (GEM) 0.2 $6.9M 204k 33.88
Ishares Iboxx High Yld Corp Etp (HYG) 0.2 $6.9M 84k 82.29
Vanguard Small-cap Etf Etp (VB) 0.2 $6.8M 32k 212.53
Global X S&p 500 Cove Call E Etp (XYLD) 0.2 $6.8M 138k 49.52
Ishares Core Msci Dev Mkts Etp (IDEV) 0.2 $6.8M 107k 63.63
Fidelity High Dividend Etf Etp (FDVV) 0.2 $6.8M 162k 41.63
Dimensional World Ex Us Core Etp (DFAX) 0.2 $6.8M 271k 24.95
Wisdomtree Em Small Cap Etp (DGS) 0.2 $6.6M 123k 53.30
First Trust Europe Etp (FEP) 0.2 $6.4M 166k 38.64
Vanguard Int Div App Indx Etp (VIGI) 0.2 $6.4M 81k 79.05
2spx Dec 16 2022 4579.850 C Equity Option Call Option 0.2 $6.3M 21k 294.81
Spdr S&p Biotech Etf Etp (XBI) 0.2 $6.2M 69k 89.87
First Trst Dyn Devel Int Etf Etp (RFDI) 0.2 $6.1M 94k 65.32
Invesco Qqq Trust Series 1 Etp (QQQ) 0.2 $6.1M 17k 362.55
Hsbc Holdings Plc-spons Adr (HSBC) 0.2 $6.1M 179k 34.22
Beigene Ltd- Adr 0.2 $6.0M 32k 188.60
Ishares Msci Netherlands Etf Etp (EWN) 0.2 $5.9M 139k 42.33
Icici Bank Ltd- Adr (IBN) 0.2 $5.9M 311k 18.94
Hartford Multifactor Develop Etp (RODM) 0.2 $5.8M 201k 29.12
Ishares Russell Mid-cap Valu Etp (IWS) 0.2 $5.8M 48k 119.64
Invesco Db Commodity Index T Etp (DBC) 0.2 $5.7M 219k 26.06
Trip.com Group Ltd- Adr (TCOM) 0.2 $5.7M 247k 23.12
Nokia Corp- Adr (NOK) 0.2 $5.7M 1.0M 5.46
Wisdomtree Intl S/c Dvd Fund Etp (DLS) 0.2 $5.5M 81k 68.64
Tenaris Sa- Adr (TS) 0.2 $5.5M 184k 30.07
Pacer Us Cash Cows 100 Etf Etp (COWZ) 0.2 $5.5M 111k 49.78
Davis Select International Etp (DINT) 0.2 $5.4M 307k 17.62
Invesco Solar Etf Etp (TAN) 0.2 $5.4M 71k 75.46
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.2 $5.4M 131k 41.15
Spdr S&p Global Dividend Etf Etp (WDIV) 0.1 $5.3M 79k 67.39
Ishares Msci Brazil Small-ca Etp (EWZS) 0.1 $5.3M 312k 16.98
Emerging Mrkts Internet & Ec Etp (EMQQ) 0.1 $5.3M 160k 32.78
Spdr Msci Eafe Strategicfact Etp (QEFA) 0.1 $5.2M 72k 72.17
Direxion Nasdaq-100 Eq Weigh Etp (QQQE) 0.1 $5.2M 67k 77.35
Ishares Russell 2000 Value E Etp (IWN) 0.1 $5.2M 32k 161.41
Jpm Diversified Ret Intl Eq Etp (JPIN) 0.1 $5.1M 91k 56.50
2eem Dec 30 2022 41.520 P Equity Option Put Option 0.1 $5.1M 2.2M 2.32
2iwm Dec 30 2022 189.080 P Equity Option Put Option 0.1 $5.0M 438k 11.49
Ishares Esg Msci Em Leaders Etp (LDEM) 0.1 $5.0M 93k 53.88
Intercontinental Exchange In Common Stock (ICE) 0.1 $5.0M 38k 132.11
Ishares S&p Small-cap 600 Va Etp (IJS) 0.1 $5.0M 49k 102.38
Proshares Ultra Oil & Gas Etp (DIG) 0.1 $5.0M 35k 141.37
Wr Berkley Corp Common Stock (WRB) 0.1 $4.9M 73k 66.59
2spy Apr 14 2022 4.160 C Equity Option Call Option 0.1 $4.8M 11k 447.78
Altria Group Common Stock (MO) 0.1 $4.8M 92k 52.25
Vertex Pharmaceuticals Common Stock (VRTX) 0.1 $4.8M 18k 260.95
Ishares U.s. Home Constructi Etp (ITB) 0.1 $4.7M 80k 59.26
Jpm Us Agg Bond Etf Etp (BBAG) 0.1 $4.7M 93k 50.51
Arch Capital Group Common Stock (ACGL) 0.1 $4.7M 97k 48.42
Regeneron Pharmaceuticals Common Stock (REGN) 0.1 $4.6M 6.6k 698.37
Allstate Corp Common Stock (ALL) 0.1 $4.6M 33k 138.50
Hologic Common Stock (HOLX) 0.1 $4.6M 59k 76.82
Cambria Global Value Etf Etp (GVAL) 0.1 $4.6M 215k 21.22
Spdr Bloomberg 1-3 Month T-b Etp (BIL) 0.1 $4.5M 50k 91.43
Paccar Common Stock (PCAR) 0.1 $4.5M 51k 88.07
Ishares 1-5y Inv Grade Corp Etp (IGSB) 0.1 $4.5M 87k 51.72
Laboratory Crp Of Amer Hldgs Common Stock 0.1 $4.5M 17k 263.69
Defiance Next Gen Conn Etf Etp (SIXG) 0.1 $4.5M 120k 37.54
Ishares Inc Ishares Esg Awar Etp (ESGE) 0.1 $4.5M 123k 36.73
Emerson Electric Common Stock (EMR) 0.1 $4.5M 46k 98.06
Incyte Corp Common Stock (INCY) 0.1 $4.5M 56k 79.42
Teucrium Corn Fund Etp (CORN) 0.1 $4.5M 164k 27.16
Expeditors Intl Wash Common Stock (EXPD) 0.1 $4.4M 43k 103.16
Northshore Global Uranium Mi Etp 0.1 $4.4M 53k 83.19
First Trust Nyse Arca Biotec Etp (FBT) 0.1 $4.4M 29k 149.14
Invesco Water Resources Etf Etp (PHO) 0.1 $4.3M 82k 53.02
2rut Dec 16 2022 2000.390 C Equity Option Call Option 0.1 $4.3M 20k 216.05
Bhp Group Ltd- Adr (BHP) 0.1 $4.3M 56k 77.26
Unilever Plc- Adr (UL) 0.1 $4.3M 94k 45.56
Jpmorgan Betabuilders Japan Etp (BBJP) 0.1 $4.3M 84k 50.74
First Trust Lunt Us Factor Etp (FCTR) 0.1 $4.2M 130k 32.75
Schwab Fundamental Small Cap Etp (FNDA) 0.1 $4.2M 79k 53.46
Invesco Dwa Developed Market Etp (PIZ) 0.1 $4.2M 125k 33.62
Ishares India 50 Etf Etp (INDY) 0.1 $4.2M 91k 46.16
Janus Henderson Aaa Clo Etf Etp (JAAA) 0.1 $4.1M 82k 50.20
Vanguard S&p Small-cap 600 G Etp (VIOG) 0.1 $4.1M 19k 215.89
Spdr S&p Gl Nat Resources Etp (GNR) 0.1 $4.1M 66k 62.77
2spy May 20 2022 1.000 C Equity Option Call Option 0.1 $4.1M 9.1k 450.99
Ugi Corp Common Stock (UGI) 0.1 $4.1M 113k 36.22
2spy Dec 30 2022 517.660 C Equity Option Call Option 0.1 $4.1M 789k 5.18
Linde Common Stock 0.1 $4.0M 13k 319.43
Materials Select Sector Spdr Etp (XLB) 0.1 $4.0M 46k 88.15
United Microelectron-sp Adr (UMC) 0.1 $4.0M 439k 9.12
Camden Property Trust Reit (CPT) 0.1 $4.0M 24k 166.21
Global X Msci China Industri Etp 0.1 $4.0M 276k 14.35
Leggett & Platt Common Stock (LEG) 0.1 $3.9M 112k 34.80
Ishares Morningstar Mid-cap Etp (IMCG) 0.1 $3.9M 60k 64.27
Invesco S&p Smallcap 600 Etp (RWJ) 0.1 $3.8M 32k 119.98
Invesco Ftse Rafi Developed Etp (PXF) 0.1 $3.8M 83k 46.13
2spx Jan 20 2023 4538.720 C Equity Option Call Option 0.1 $3.8M 11k 345.82
Jpmorgan Activebuilders Emer Etp (JEMA) 0.1 $3.8M 92k 41.13
Invesco Db Base Metals Fund Etp (DBB) 0.1 $3.7M 145k 25.84
Ishares Msci China A Etf Etp (CNYA) 0.1 $3.7M 100k 36.90
Wisdomtree Japan Hedged Eq Etp (DXJ) 0.1 $3.7M 58k 64.02
Ishares Msci Usa Esg Select Etp (SUSA) 0.1 $3.7M 38k 96.84
Victoryshares Usaa Msci Inte Etp (UIVM) 0.1 $3.7M 78k 46.98
Ft Cboe Vest S&p 500 Dividen Etp (KNG) 0.1 $3.7M 67k 54.81
2efa Jun 17 2022 0.790 C Equity Option Call Option 0.1 $3.6M 51k 71.50
Global X Nasd 100 Cov Call Etp (QYLD) 0.1 $3.6M 172k 20.97
Huazhu Group Ltd- Adr (HTHT) 0.1 $3.6M 110k 32.99
Ishares Msci Global Min Vol Etp (ACWV) 0.1 $3.6M 34k 104.81
Ishares Msci India Small-cap Etp (SMIN) 0.1 $3.6M 64k 56.16
Infracap Mlp Etf Etp (AMZA) 0.1 $3.6M 118k 30.14
Ishares Msci Ireland Etf Etp (EIRL) 0.1 $3.5M 74k 47.75
Nu Skin Enterprises Inc - A Common Stock (NUS) 0.1 $3.5M 73k 47.88
Ishares Msci Denmark Etf Etp (EDEN) 0.1 $3.5M 35k 100.87
Spdr Factset Innovative Tech Etp (XITK) 0.1 $3.5M 23k 153.26
Xtrackers Msci Eafe Hedged E Etp (DBEF) 0.1 $3.4M 92k 37.71
Franklin Ftse United Kingdom Etp (FLGB) 0.1 $3.4M 135k 25.31
Invesco Dynamic Semiconducto Etp (PSI) 0.1 $3.4M 26k 129.61
Innovator Grw 100 Accel Qtr Etp (XDQQ) 0.1 $3.4M 121k 27.89
First Trust Technology Alpha Etp (FXL) 0.1 $3.4M 29k 116.16
Dimensional Us Small Cap Etf Etp (DFAS) 0.1 $3.4M 60k 56.06
Spdr S&p Kensho New Economie Etp (KOMP) 0.1 $3.4M 65k 51.97
2spy Apr 18 2022 1.000 C Equity Option Call Option 0.1 $3.3M 7.4k 450.95
Vanguard S&p Small-cap 600 V Etp (VIOV) 0.1 $3.3M 19k 177.22
Vanguard S&p Small-cap 600 E Etp (VIOO) 0.1 $3.3M 17k 198.01
Xtrackers Msci Europe Hedged Etp (DBEU) 0.1 $3.3M 96k 34.42
Avantis Emerging Markets Eq Etp (AVEM) 0.1 $3.3M 55k 59.28
Invesco Wilderhill Clean Ene Etp (PBW) 0.1 $3.3M 50k 65.14
Sony Group Corp - Sp Adr (SONY) 0.1 $3.3M 32k 102.72
Ishares Msci Acwi Ex Us Etf Etp (ACWX) 0.1 $3.2M 62k 52.27
Ishares Msci Australia Etf Etp (EWA) 0.1 $3.2M 122k 26.43
Glaxosmithkline Plc- Adr 0.1 $3.2M 74k 43.56
New Jersey Resources Corp Common Stock (NJR) 0.1 $3.2M 70k 45.86
2spy Sep 30 2022 6.480 C Equity Option Call Option 0.1 $3.2M 7.2k 443.06
Spdr S&p Retail Etf Etp (XRT) 0.1 $3.2M 42k 75.53
Matador Resources Common Stock (MTDR) 0.1 $3.2M 60k 52.98
Ishares Msci Germany Small-c Etp 0.1 $3.2M 44k 71.78
Wisdomtree Floating Rate Tre Etp (USFR) 0.1 $3.2M 63k 50.28
Spdr Dow Jones Reit Etf Etp (RWR) 0.1 $3.1M 27k 117.32
Ishares Russell 2000 Etf Etp (IWM) 0.1 $3.1M 15k 205.29
Ishares Morningstar Small-ca Etp (ISCV) 0.1 $3.1M 52k 58.77
Ipath Series B Bloomberg Cof Etp 0.1 $3.1M 50k 61.21
First Trust Emerging Markets Etp (FEMS) 0.1 $3.1M 75k 40.64
Invesco Fundamental High Yie Etp (PHB) 0.1 $3.1M 166k 18.37
Nuveen Esg Large-cap Growth Etp (NULG) 0.1 $3.0M 50k 60.72
Wisdomtree Europe Quality Di Etp (EUDG) 0.1 $3.0M 97k 31.28
Petrochina Co Ltd - Adr 0.1 $3.0M 60k 50.56
Ishares Us Infrastructure Etp (IFRA) 0.1 $3.0M 77k 38.95
Innovator Us Eqy Accel-apr Etp (XDAP) 0.1 $3.0M 102k 29.47
First Trust Bick Index Fund Etp 0.1 $3.0M 100k 29.87
Spdr Oil & Gas Equip & Serv Etp (XES) 0.1 $3.0M 40k 75.03
Black Knight Common Stock 0.1 $3.0M 51k 57.99
Ipath Series B Bloomberg Nic Etp 0.1 $2.9M 69k 42.87
Hartford Multifactor Emergin Etp (ROAM) 0.1 $2.9M 127k 23.24
Invesco Nasdaq Next Gen 100 Etp (QQQJ) 0.1 $2.9M 101k 29.04
Ishares Msci Eafe Growth Etf Etp (EFG) 0.1 $2.9M 30k 96.28
Alpha Archi Intl Qt Vlu Etf Etp (IVAL) 0.1 $2.9M 108k 26.52
Telefonica Sa- Adr (TEF) 0.1 $2.8M 592k 4.80
Ishares Msci Japan Value Etf Etp (EWJV) 0.1 $2.8M 106k 26.72
Janus Henderson Mortg Backed Etp (JMBS) 0.1 $2.8M 57k 49.91
Yum China Holdings Common Stock (YUMC) 0.1 $2.8M 68k 41.54
Vaneck Rare Earth/strat Met Etp (REMX) 0.1 $2.8M 24k 118.28
Goldman Sachs Access Treasur Etp (GBIL) 0.1 $2.8M 28k 99.96
United Bankshares Common Stock (UBSI) 0.1 $2.8M 80k 34.87
Kraneshares Msci All China H Etp (KURE) 0.1 $2.8M 120k 23.29
First Trust Nasdaq Oil & Gas Etp (FTXN) 0.1 $2.8M 105k 26.49
Kraneshares Emerging Markets Etp (KEMQ) 0.1 $2.8M 156k 17.81
Spdr Bloomberg High Yield Bo Etp (JNK) 0.1 $2.8M 27k 102.51
Stmicroelectronics Nv-ny NY Reg Shrs (STM) 0.1 $2.7M 63k 43.23
Simplify Us Equity Plus Down Etp (SPD) 0.1 $2.7M 87k 31.34
Ishares S&p Small-cap 600 Gr Etp (IJT) 0.1 $2.7M 22k 125.10
Ishares 5-10y Inv Grade Corp Etp (IGIB) 0.1 $2.7M 49k 54.87
First Trust Water Etf Etp (FIW) 0.1 $2.7M 32k 84.30
Invesco Dwa Technology Momen Etp (PTF) 0.1 $2.7M 20k 138.10
Jpm Betabuilders Intl Eqty Etp (BBIN) 0.1 $2.6M 47k 55.55
Direxion Daily Dow Jones Int Etp (WEBL) 0.1 $2.6M 81k 31.91
Schwab Us Small-cap Etf Etp (SCHA) 0.1 $2.5M 54k 47.36
Franklin Ftse China Etf Etp (FLCH) 0.1 $2.5M 121k 21.08
Macom Technology Solutions H Common Stock (MTSI) 0.1 $2.5M 42k 59.86
Simplify Volatility Premium Etp (SVOL) 0.1 $2.5M 103k 24.41
Clorox Company Common Stock (CLX) 0.1 $2.5M 18k 139.04
Ishares Msci Intl Momentum F Etp (IMTM) 0.1 $2.5M 71k 35.46
Vanguard U.s. Value Factor Etp (VFVA) 0.1 $2.4M 23k 106.73
2spy Sep 19 2022 1.000 C Equity Option Call Option 0.1 $2.4M 5.4k 448.52
Lha Market State Tactical Etp (MSTB) 0.1 $2.4M 80k 30.33
2spy Apr 13 2022 1.000 C Equity Option Call Option 0.1 $2.4M 5.3k 450.94
X-links Slvr Shrs Covrd Call Etp 0.1 $2.4M 458k 5.21
Ishares Morningstar Small-ca Etp (ISCG) 0.1 $2.4M 54k 44.19
Vanguard Russell 2000 Value Etp (VTWV) 0.1 $2.4M 17k 141.17
Ericsson Adr (ERIC) 0.1 $2.4M 257k 9.14
Ishares Msci Chile Etf Etp (ECH) 0.1 $2.4M 81k 29.07
Proshares Ultra Health Care Etp (RXL) 0.1 $2.3M 23k 102.34
Ishares Global 100 Etf Etp (IOO) 0.1 $2.3M 30k 76.04
Ishares Msci Eafe Small-cap Etp (SCZ) 0.1 $2.3M 35k 66.34
Goldman Activebta Eur Eq Etf Etp (GSEU) 0.1 $2.3M 68k 33.68
Wisdomtree International Mul Etp (DWMF) 0.1 $2.3M 90k 25.16
Li Auto Inc - Adr (LI) 0.1 $2.2M 87k 25.81
Ishares Msci Sweden Etf Etp (EWD) 0.1 $2.2M 57k 38.86
Grifols Sa- Adr (GRFS) 0.1 $2.2M 188k 11.68
Inspire International Esg Et Etp (WWJD) 0.1 $2.2M 74k 29.61
Franklin Resources Common Stock (BEN) 0.1 $2.2M 78k 27.93
First Trust Nasdq 100 Tech I Etp (QTEC) 0.1 $2.2M 14k 152.48
National Vision Holdings Common Stock (EYE) 0.1 $2.2M 50k 43.58
Ing Groep N.v.- Adr (ING) 0.1 $2.2M 209k 10.43
Frontdoor Common Stock (FTDR) 0.1 $2.2M 73k 29.85
Goldman Sachs Activebeta Int Etp (GSIE) 0.1 $2.2M 66k 32.74
First Trust Dow Jones Intl Etp (FDNI) 0.1 $2.2M 83k 26.01
Global X Msci China Health Etp 0.1 $2.2M 124k 17.34
2spy Apr 29 2022 3.330 C Equity Option Call Option 0.1 $2.2M 4.8k 448.54
Amplify Blackswan Growth Tsy Etp (SWAN) 0.1 $2.2M 69k 31.32
First Trust Emerging Markets Etp (FEM) 0.1 $2.1M 85k 25.15
Fidelity Blue Chip Growth Etp (FBCG) 0.1 $2.1M 70k 30.24
Dimensional International Va Etp (DFIV) 0.1 $2.1M 62k 33.48
Ishares Fallen Angels Etf Etp (FALN) 0.1 $2.1M 74k 27.76
Invesco Db Agriculture Fund Etp (DBA) 0.1 $2.0M 93k 21.88
Ishares Morningstar Mid-cap Etp (IMCV) 0.1 $2.0M 30k 68.89
Schwab International Dvd Etf Etp (SCHY) 0.1 $2.0M 79k 25.68
Vanguard Russell 2000 Growth Etp (VTWG) 0.1 $2.0M 11k 185.98
Spdr S&p Software & Ser Etf Etp (XSW) 0.1 $2.0M 14k 147.32
Isha Curr Hedged Msci Japan Etp (HEWJ) 0.1 $2.0M 51k 38.58
Cummins Common Stock (CMI) 0.1 $2.0M 9.6k 205.13
Fcf International Quality Et Etp 0.1 $2.0M 60k 32.69
Flexshares Developed Markets Etp (QLVD) 0.1 $1.9M 73k 26.56
Eni Spa- Adr (E) 0.1 $1.9M 66k 29.25
Drx Dly Industrials Bull 3x Etp (DUSL) 0.1 $1.9M 46k 42.34
Ishares Msci United Kingdom Etp (EWUS) 0.1 $1.9M 50k 39.01
Ipath Series B Bbg Tin Subin Etp 0.1 $1.9M 15k 130.40
Innovator Growth 100 Power B Etp (NJAN) 0.1 $1.9M 47k 40.67
Mdu Resources Group Common Stock (MDU) 0.1 $1.9M 72k 26.66
Simplify Tail Risk Strategy Etp 0.1 $1.9M 94k 20.17
Ishares Esg Aware Us Aggrega Etp (EAGG) 0.1 $1.9M 37k 51.64
Franklin Libertyq Emerging Etp (DIEM) 0.1 $1.9M 68k 27.99
Brady Corporation - Cl A Common Stock (BRC) 0.1 $1.9M 40k 46.26
Microsectors Fang Plus Index 3x Etp 0.1 $1.8M 81k 22.75
2spy Jun 17 2022 1.000 C Equity Option Call Option 0.1 $1.8M 4.0k 449.75
Syntax Strat Us Tot Mkt Hdg Etp 0.1 $1.8M 44k 40.26
Pimco Rafi Dynamic Multi-fac Etp (MFEM) 0.1 $1.8M 85k 21.00
Spdr Portfolio High Yield Bo Etp (SPHY) 0.0 $1.8M 70k 25.11
Everi Holdings Common Stock (EVRI) 0.0 $1.8M 84k 21.00
First Trust India Nifty 50 E Etp (NFTY) 0.0 $1.8M 38k 45.86
First Trust Eurozone Alphade Etp (FEUZ) 0.0 $1.8M 42k 41.30
Vanguard Esg Intl Stock Etf Etp (VSGX) 0.0 $1.7M 31k 57.21
Toyota Motor Corp - Adr (TM) 0.0 $1.7M 9.7k 180.25
Acruence Active Hedge Us Etf Etp (XVOL) 0.0 $1.7M 81k 21.33
Ishares Russell Mid-cap Etf Etp (IWR) 0.0 $1.7M 22k 78.06
Innovator Us Eqy Accel 9 Buf Etp (XBAP) 0.0 $1.7M 62k 27.72
Davis Select Worldwide Etf Etp (DWLD) 0.0 $1.7M 63k 27.31
2spy Apr 29 2022 3.350 C Equity Option Call Option 0.0 $1.7M 3.8k 448.68
Avantis Intl S/c Value Etf Etp (AVDV) 0.0 $1.7M 27k 62.57
2rut Dec 16 2022 2081.050 P Equity Option Put Option 0.0 $1.7M 9.6k 174.90
2efa Jun 30 2022 0.630 C Equity Option Call Option 0.0 $1.7M 23k 71.72
Simplify Exchange Traded Fun Etp 0.0 $1.7M 56k 29.72
Abrdn Bloomberg All Commodit Etp (BCI) 0.0 $1.7M 58k 28.72
Ishares Msci Europe Small-ca Etp (IEUS) 0.0 $1.7M 27k 61.02
Stride Common Stock (LRN) 0.0 $1.7M 46k 36.33
2spy Jun 30 2022 3.440 C Equity Option Call Option 0.0 $1.7M 3.7k 447.57
First Trust Institutional Pr Etp (FPEI) 0.0 $1.6M 85k 19.40
Vicor Corp Common Stock (VICR) 0.0 $1.6M 23k 70.53
Alerian Mlp Etf Etp (AMLP) 0.0 $1.6M 43k 38.31
Chart Industries Common Stock (GTLS) 0.0 $1.6M 9.5k 171.78
Bank Ozk Common Stock (OZK) 0.0 $1.6M 38k 42.69
Proshares Ultra Industrials Etp (UXI) 0.0 $1.6M 56k 28.97
Eem Jun 17 2022 53.000 P Equity Option Put Option 0.0 $1.6M 200k 8.10
Invesco Dwa Smallcap Moment Etp (DWAS) 0.0 $1.6M 19k 84.68
First Tr Dynamic Europe Etf Etp (RFEU) 0.0 $1.6M 23k 69.99
2spy Apr 14 2022 4.170 C Equity Option Call Option 0.0 $1.6M 3.6k 447.78
Timothy Plan International E Etp (TPIF) 0.0 $1.6M 60k 26.92
Schwab Intl Small-cap Equity Etp (SCHC) 0.0 $1.6M 42k 37.98
Simplify Exchange Traded Fun Etp 0.0 $1.6M 55k 29.03
2spy Jun 30 2022 6.420 C Equity Option Call Option 0.0 $1.6M 3.6k 444.44
Pacer Trendpilot Intl Etf Etp (PTIN) 0.0 $1.6M 62k 25.79
Invesco Optimum Yield Divers Etp (PDBC) 0.0 $1.6M 90k 17.64
Ishares Msci Israel Etf Etp (EIS) 0.0 $1.6M 21k 74.19
Cambria Tail Risk Etf Etp (TAIL) 0.0 $1.6M 95k 16.65
Ishares Core Msci Europe Etf Etp (IEUR) 0.0 $1.6M 29k 53.41
Schwab 5-10 Year Corporate B Etp (SCHI) 0.0 $1.6M 33k 47.87
2spy Sep 30 2022 3.430 C Equity Option Call Option 0.0 $1.6M 3.5k 446.29
Trueshares Struc Out Aug Etf Etp (AUGZ) 0.0 $1.6M 48k 32.55
Distillate Us Fundamental St Etp (DSTL) 0.0 $1.6M 35k 44.51
Global X S&p 500 Covc & Grw Etp (XYLG) 0.0 $1.6M 51k 30.55
Ishares Msci Spain Etf Etp (EWP) 0.0 $1.5M 60k 25.45
Spdr S&p 400 Mid Capgrowth E Etp (MDYG) 0.0 $1.5M 21k 74.23
Ishares Ibonds Dec 2030 Corp Etp (IBDV) 0.0 $1.5M 65k 23.18
Spdr Portfolio Europe Etf Etp (SPEU) 0.0 $1.5M 39k 38.86
Ishares Msci Kuwait Etf Etp (KWT) 0.0 $1.5M 38k 39.22
Schwab 1-5 Year Corporate Bo Etp (SCHJ) 0.0 $1.5M 31k 48.56
Wisdomtree Target Range Fund Etp (GTR) 0.0 $1.5M 61k 24.54
Kraneshares Cicc China 5g Etp 0.0 $1.5M 76k 19.47
First Trust Nasdq 100 Eq Wei Etp (QQEW) 0.0 $1.5M 14k 107.31
Wisdomtree Dy Cur Hdg Intl Etp (DDWM) 0.0 $1.5M 48k 30.68
WPP PLC- Adr (WPP) 0.0 $1.5M 22k 65.47
Ishares Core Msci Pacific Et Etp (IPAC) 0.0 $1.5M 24k 60.90
Invesco Dwa Energy Momentum Etp (PXI) 0.0 $1.5M 34k 42.72
Banco Santander Sa- Adr (SAN) 0.0 $1.5M 430k 3.38
2spy May 17 2022 1.010 C Equity Option Call Option 0.0 $1.4M 3.2k 450.94
2spy Aug 19 2022 1.000 C Equity Option Call Option 0.0 $1.4M 3.2k 450.31
Quadratic Int Rte Vol Infl H Etp (IVOL) 0.0 $1.4M 56k 25.62
Proshares Ultra Technology Etp (ROM) 0.0 $1.4M 29k 50.04
First Trust Riverfront Dynam Etp (RFEM) 0.0 $1.4M 22k 64.84
2spy Oct 31 2022 3.660 C Equity Option Call Option 0.0 $1.4M 3.2k 446.25
Pimco Active Bond Exchange-t Etp (BOND) 0.0 $1.4M 14k 101.81
Hartford Total Rtrn Bond Etf Etp (HTRB) 0.0 $1.4M 38k 36.83
Mandiant Common Stock 0.0 $1.4M 63k 22.30
Vanguard Intermediate-term T Etp (VGIT) 0.0 $1.4M 22k 62.93
Ft Cboe Vest Us Eq Deep Jan Etp (DJAN) 0.0 $1.4M 43k 32.66
Wisdomtree Europe Hedg Sm Eq Etp (EUSC) 0.0 $1.4M 41k 34.65
First Trust Alt Abs Ret Etf Etp (FAAR) 0.0 $1.4M 42k 33.85
Wisdomtree Us Efficient Core Etp (NTSX) 0.0 $1.4M 35k 40.51
Innovator U.s. Equity Power Etp (PMAY) 0.0 $1.4M 46k 30.64
Dimensional International Etp (DFIC) 0.0 $1.4M 56k 24.91
2spy Jun 16 2023 400.550 P Equity Option Put Option 0.0 $1.4M 58k 23.95
Simplify Us Equity Plus Conv Etp (SPYC) 0.0 $1.4M 44k 32.04
Wisdomtree Global Ex-us Qual Etp (DNL) 0.0 $1.4M 35k 39.72
2spy Feb 10 2023 1.000 C Equity Option Call Option 0.0 $1.4M 3.1k 448.06
Nationwide Nasdaq-100 Risk-m Etp (NUSI) 0.0 $1.4M 56k 24.56
Fidelity Stocks For Infl Etf Etp (FCPI) 0.0 $1.4M 41k 34.00
Proshares Eafe Dvd Growers Etp (EFAD) 0.0 $1.4M 34k 40.39
Dimensional Short Duration Etp (DFSD) 0.0 $1.4M 29k 47.89
Invesco Ftse Rafi Developed Etp (PDN) 0.0 $1.4M 40k 34.48
Global X S&p 500 Risk Manage Etp (XRMI) 0.0 $1.4M 54k 25.26
Spdr Portfolio Developed Wor Etp (SPDW) 0.0 $1.4M 40k 34.28
Ft Cboe Vest Us Eqy D Bu-may Etp (DMAY) 0.0 $1.4M 39k 34.74
Infosys Ltd-sp Adr (INFY) 0.0 $1.4M 55k 24.89
Spdr Msci Emerging Markets S Etp (QEMM) 0.0 $1.4M 21k 64.12
Ishares Msci Norway Etf Etp (ENOR) 0.0 $1.4M 45k 30.40
Ishares Msci International M Etp (INTF) 0.0 $1.4M 49k 27.66
Renaissance Intl Ipo Etf Etp (IPOS) 0.0 $1.4M 69k 19.60
Wisdomtree Enhanced Commodit Etp (GCC) 0.0 $1.4M 54k 25.26
2spy Jul 15 2022 1.000 C Equity Option Call Option 0.0 $1.4M 3.0k 450.00
2spy Jun 17 2022 1.010 C Equity Option Call Option 0.0 $1.3M 3.0k 449.67
Innovator Laddered Allocatio Etp (BUFF) 0.0 $1.3M 38k 35.85
Smith Common Stock (AOS) 0.0 $1.3M 21k 63.89
Proshares Ultra Utilities Etp (UPW) 0.0 $1.3M 17k 80.27
Fidelity Intl Val Factor Etf Etp (FIVA) 0.0 $1.3M 56k 23.45
Direxion Auspice Brd Cmdty Etp (COM) 0.0 $1.3M 40k 33.20
California Water Service Grp Common Stock (CWT) 0.0 $1.3M 22k 59.26
Invesco Nasdaq Internet Etf Etp (PNQI) 0.0 $1.3M 7.7k 169.04
Eem Sep 16 2022 48.000 P Equity Option Put Option 0.0 $1.3M 300k 4.34
Ft Cboe Vest Us Eq Deep Buf Etp (DJUL) 0.0 $1.3M 39k 33.46
Quanta Services Common Stock (PWR) 0.0 $1.3M 9.9k 131.56
Invesco Ftse Rafi Us 1500 Sm Etp (PRFZ) 0.0 $1.3M 7.1k 182.69
Lloyds Banking Group Plc- Adr (LYG) 0.0 $1.3M 537k 2.41
Vaneck Fallen Angel High Yld Etp (ANGL) 0.0 $1.3M 42k 30.40
2iwm Dec 30 2022 248.010 C Equity Option Call Option 0.0 $1.3M 438k 2.93
Ipath Ser B Bbg Nat Gas Tr Etp 0.0 $1.3M 43k 29.75
Nuveen Enhanced Yield U.s. A Etp (NUAG) 0.0 $1.3M 56k 22.95
Ft Cboe Vest Us Equity Deep Etp (DNOV) 0.0 $1.3M 37k 34.65
Ishares Asia 50 Etf Etp (AIA) 0.0 $1.3M 19k 68.63
Microsectors Fang&inn 3x Lev Etp 0.0 $1.3M 87k 14.74
First Trust Brazil Etp (FBZ) 0.0 $1.3M 91k 13.94
Nuveen Esg Mid-cap Value Etf Etp (NUMV) 0.0 $1.3M 35k 36.01
Invesco Ftse Rafi Emerging M Etp (PXH) 0.0 $1.3M 60k 20.82
Teucrium Soybean Fund Etp (SOYB) 0.0 $1.2M 47k 26.70
Alpha & Omega Semiconductor Common Stock (AOSL) 0.0 $1.2M 23k 54.67
First Trust Senior Loan Etf Etp (FTSL) 0.0 $1.2M 26k 47.06
Proshares Ultra Semiconduct Etp (USD) 0.0 $1.2M 31k 39.96
First Trust Low Duration Opp Etp (LMBS) 0.0 $1.2M 25k 48.93
Ferguson Common Stock 0.0 $1.2M 9.1k 134.11
Invesco Dynamic Leisure And Etp (PEJ) 0.0 $1.2M 25k 48.75
Ft Cboe Vest Us Equity Enhan Etp (XJUN) 0.0 $1.2M 40k 30.62
Ft Cboe Vest U.s. Equity Buf Etp (FJUN) 0.0 $1.2M 32k 37.83
Ishares Msci Philippines Etf Etp (EPHE) 0.0 $1.2M 39k 31.10
Global X Msci China Info Etf Etp 0.0 $1.2M 58k 20.57
Consumer Discretionary Selt Etp (XLY) 0.0 $1.2M 6.5k 184.96
Wisdomtree Eur S/c Dividend Etp (DFE) 0.0 $1.2M 18k 67.23
Overstock.com Common Stock (BYON) 0.0 $1.2M 27k 44.01
Schwab Fundamental Intl S/c Etp (FNDC) 0.0 $1.2M 33k 35.38
Proshares Ultra Basic Materi Etp (UYM) 0.0 $1.2M 10k 116.55
Ish Msci Glob Sust Deve Goal Etp (SDG) 0.0 $1.2M 14k 85.27
Lpl Financial Holdings Common Stock (LPLA) 0.0 $1.2M 6.4k 182.71
Avantis U.s. Equity Etf Etp (AVUS) 0.0 $1.2M 15k 77.08
Ishares Msci Switzerland Etf Etp (EWL) 0.0 $1.2M 24k 49.11
Innovator Growth-100 Power B Etp (NOCT) 0.0 $1.2M 29k 39.54
Ipath Bloomberg Cocoa Subind Etp 0.0 $1.2M 39k 29.84
Honda Motor Co Ltd-spons Adr (HMC) 0.0 $1.2M 41k 28.26
Innovator Growth 100 Power B Etp (NJUL) 0.0 $1.2M 24k 47.30
Vanguard Real Estate Etf Etp (VNQ) 0.0 $1.2M 11k 108.38
Columbia Diversified Etf Etp (DIAL) 0.0 $1.1M 59k 19.48
Invesco S&p 500 Equal Weight Etp (RSPR) 0.0 $1.1M 28k 40.50
Invesco S&p 500 Buywrite Etf Etp (PBP) 0.0 $1.1M 49k 23.27
Iwm Dec 16 2022 190.000 P Equity Option Put Option 0.0 $1.1M 100k 11.40
Xtrackers Msci All World Ex Etp (DBAW) 0.0 $1.1M 35k 32.20
Avantis Us Small Cap Value Etp (AVUV) 0.0 $1.1M 14k 79.88
Targa Resources Corp Common Stock (TRGP) 0.0 $1.1M 15k 75.49
Ft Cboe Vest U.s. Equity Dee Etp (DJUN) 0.0 $1.1M 33k 34.42
2spy Oct 19 2022 1.000 C Equity Option Call Option 0.0 $1.1M 2.5k 448.80
2iwm Sep 30 2022 185.940 P Equity Option Put Option 0.0 $1.1M 139k 8.04
2spy Dec 27 2023 404.150 P Equity Option Put Option 0.0 $1.1M 37k 30.36
Kraneshares Msci China Clean Etp (KGRN) 0.0 $1.1M 30k 36.59
Invesco Rafi Strategic Deve Etp 0.0 $1.1M 37k 30.12
Ishares Intermediate Governm Etp (GVI) 0.0 $1.1M 10k 108.58
First Trust Ipox Europe Equi Etp (FPXE) 0.0 $1.1M 43k 25.06
Iwm Sep 16 2022 195.000 P Equity Option Put Option 0.0 $1.1M 110k 9.87
First Trust Japan Etp (FJP) 0.0 $1.1M 22k 49.40
Avantis Int Lrg Cap Val Etf Etp (AVIV) 0.0 $1.1M 22k 50.19
Arrow Dwa Country Rotation E Etp (DWCR) 0.0 $1.1M 32k 33.52
Fidelity Total Bond Etf Etp (FBND) 0.0 $1.1M 22k 49.78
Innovator Grw 100 Accl Plus Etp (QTAP) 0.0 $1.1M 35k 30.64
Ishares Msci Singapore Etf Etp (EWS) 0.0 $1.1M 51k 20.84
Ft Cboe Vest Nasdaq-100 Buff Etp (QDEC) 0.0 $1.1M 48k 22.27
Ishares Us Financials Etf Etp (IYF) 0.0 $1.1M 13k 84.54
Ishares Msci Global Metals & Etp (PICK) 0.0 $1.1M 21k 51.23
Elements Ice Extra Grains To Etp 0.0 $1.0M 175k 6.01
Pimco Enhanced Short Maturit Etp (MINT) 0.0 $1.0M 10k 100.20
Ishares Aaa - A Rated Corpor Etp (QLTA) 0.0 $1.0M 20k 51.81
First Trust International Eq Etp (FPXI) 0.0 $1.0M 21k 48.78
Xtrackers Msci Eafe High Div Etp (HDEF) 0.0 $1.0M 43k 24.16
Ishares Intl Div Growth Etf Etp (IGRO) 0.0 $1.0M 16k 65.21
Rpm International Common Stock (RPM) 0.0 $1.0M 13k 81.47
Direxion Dly Pharma Bull 3x Etp (PILL) 0.0 $1.0M 72k 14.48
Apa Corp Common Stock (APA) 0.0 $1.0M 25k 41.34
Ishares Msci Canada Etf Etp (EWC) 0.0 $1.0M 26k 40.21
Lancaster Colony Corp Common Stock (LANC) 0.0 $1.0M 6.9k 149.16
Invesco S&p 500 High Beta Et Etp (SPHB) 0.0 $1.0M 14k 75.95
Relx Plc - Adr (RELX) 0.0 $1.0M 33k 31.11
Super Micro Computer Common Stock 0.0 $1.0M 27k 38.07
Innovator U.s. Equity Ultra Etp (USEP) 0.0 $1.0M 36k 28.35
Proshares Ultra Cons Service Etp (UCC) 0.0 $1.0M 24k 42.47
Andretti Acquisition Corp Unit 0.0 $1.0M 101k 10.05
2eem Dec 30 2022 54.380 C Equity Option Call Option 0.0 $1.0M 2.2M 0.46
Vanguard Mortgage-backed Sec Etp (VMBS) 0.0 $1.0M 20k 50.09
Simplify Risk Parity Treasur Etp (TYA) 0.0 $997k 49k 20.19
Timken Common Stock (TKR) 0.0 $996k 16k 60.70
Defiance Next Gen Altered Ex Etp 0.0 $989k 117k 8.42
Cambria Global Tail Risk Etf Etp (FAIL) 0.0 $989k 46k 21.37
Ft Cboe Vest Us Eq Buff Apr Etp (FAPR) 0.0 $981k 30k 32.36
Nationwide Russell 2000 Risk Etp 0.0 $975k 41k 24.09
Credit Suisse Group- Adr 0.0 $973k 124k 7.85
United States Commodity Inde Etp (USCI) 0.0 $972k 18k 55.20
Aluminum Corp Of China- Adr 0.0 $972k 67k 14.46
Inn Us Eq Accelerated July Etp (XDJL) 0.0 $961k 35k 27.63
2eem Jun 30 2022 46.880 P Equity Option Put Option 0.0 $952k 316k 3.02
Isha Hedged Msci Germany Etp (HEWG) 0.0 $950k 33k 29.15
Ishares Msci Finland Etf Etp (EFNL) 0.0 $949k 23k 40.93
2spy May 31 2022 3.370 C Equity Option Call Option 0.0 $942k 2.1k 448.57
Janus Henderson B-bbb Clo Et Etp (JBBB) 0.0 $936k 19k 49.34
Innovator Triple Stacker Oct Etp 0.0 $935k 30k 31.50
Spdr S&p Intl Small Cap Etp (GWX) 0.0 $934k 27k 35.17
Ft International Dev Cap Str Etp (FICS) 0.0 $932k 28k 33.12
Ft Cboe Us Equity Deep Buffe Etp (DAUG) 0.0 $920k 26k 34.93
Invesco National Amt-free Mu Etp (PZA) 0.0 $919k 37k 24.92
Aptus Drawdown Managed Equit Etp (ADME) 0.0 $918k 22k 40.93
Ark Genomic Revolution Etf Etp (ARKG) 0.0 $918k 20k 45.94
Teucrium Wheat Fund Etp (WEAT) 0.0 $911k 92k 9.86
Capital Group Dividend Value Etp (CGDV) 0.0 $909k 35k 25.87
Spdr Portfolio Msci Global S Etp (SPGM) 0.0 $905k 17k 54.79
Vanguard Industrials Etf Etp (VIS) 0.0 $898k 4.6k 194.37
Ft Cboe Vest Fund Of Buffer Etp (BUFR) 0.0 $895k 38k 23.77
Invesco S&p 500 Downside Hed Etp (PHDG) 0.0 $893k 25k 36.12
Ft Cboe Vest International E Etp (YJUN) 0.0 $890k 46k 19.37
Abb Ltd- Adr (ABBNY) 0.0 $884k 27k 32.33
Spdr Portfolio S&p 600 Small Etp (SPSM) 0.0 $880k 21k 42.05
Innovator U.s. Equity Power Etp (PJUN) 0.0 $879k 27k 32.18
Marathon Oil Corp Common Stock (MRO) 0.0 $879k 35k 25.12
First Trust Enh Short Mat Etp (FTSM) 0.0 $878k 15k 59.53
Ark Israel Innovative Techno Etp (IZRL) 0.0 $876k 36k 24.19
Donaldson Common Stock (DCI) 0.0 $876k 17k 51.96
Inspire Global Hope Esg Etf Etp (BLES) 0.0 $872k 24k 35.97
Innovator Triple Stacker-jan Etp 0.0 $872k 31k 28.37
Eem Dec 16 2022 49.000 P Equity Option Put Option 0.0 $872k 150k 5.81
Invesco Bulletshares 2022 Etp 0.0 $858k 40k 21.25
Invesco S&p International De Etp (IDLV) 0.0 $854k 27k 31.12
Wisdomtree India Earnings Etp (EPI) 0.0 $848k 24k 36.01
Progressive Corp Common Stock (PGR) 0.0 $844k 7.4k 113.96
Cleveland-cliffs Common Stock (CLF) 0.0 $838k 26k 32.19
Ishares California Muni Bond Etp (CMF) 0.0 $838k 14k 58.16
New Fortress Energy Common Stock (NFE) 0.0 $836k 20k 42.63
Ishares Esg Aware Msci Usa S Etp (ESML) 0.0 $835k 22k 38.06
China Southern Air-spons Adr 0.0 $834k 29k 29.02
John Hancock Multi Fact Mid Etp (JHMM) 0.0 $834k 16k 52.54
Ipath Ser B Bloomberg Indust Etp 0.0 $830k 10k 80.40
Ishares Cur Hedg Jpx-nik 400 Etp 0.0 $828k 24k 34.50
Invesco Buyback Achievers Et Etp (PKW) 0.0 $826k 9.1k 90.46
Ishares Russell 2000 Growth Etp (IWO) 0.0 $824k 3.2k 255.74
Dr. Reddy's Laboratories- Adr (RDY) 0.0 $823k 15k 55.71
Ishares Msci Global Multifac Etp (GLOF) 0.0 $823k 22k 36.90
Ft Cboe Vest Us Equity Buff Etp (FAUG) 0.0 $823k 22k 38.06
Innovator U.s. Equity Power Etp (PJAN) 0.0 $822k 25k 32.58
Innovator U.s. Equity Buffer Etp (BMAY) 0.0 $819k 25k 32.76
Spdr S&p Emerging Markets Di Etp (EDIV) 0.0 $815k 28k 29.21
Wipro Ltd- Adr (WIT) 0.0 $814k 106k 7.71
Ishares Esg Advance Msci Usa Etp (USXF) 0.0 $814k 23k 35.68
Innovator U.s. Equity Buffer Etp (BJUN) 0.0 $810k 24k 34.30
Kandi Technologies Group Common Stock 0.0 $808k 253k 3.20
Franklin Ftse Asia Ex Japan Etp (FLAX) 0.0 $807k 34k 23.93
Iwm Sep 16 2022 196.000 C Equity Option Call Option 0.0 $806k 40k 20.15
Ft Cboe V Intern Eq Buff Dec Etp (YDEC) 0.0 $806k 40k 20.39
Prncpal Spctrm Pref Sec Actv Etp (PREF) 0.0 $805k 42k 18.99
2spy Nov 30 2022 3.660 C Equity Option Call Option 0.0 $803k 1.8k 446.11
Ft Horizon Mgd Vol D Int Etf Etp (HDMV) 0.0 $802k 26k 30.62
James Hardie Ind Plc-sp Adr (JHX) 0.0 $801k 27k 30.17
Jpmorgan Ultra-short Income Etp (JPST) 0.0 $797k 16k 50.25
Teucrium Sugar Fund Etp (CANE) 0.0 $797k 83k 9.65
Pimco Rafi Dynamic Multi-fac Etp (MFDX) 0.0 $797k 28k 28.49
Columbia Em Core Ex-china Et Etp (XCEM) 0.0 $787k 26k 30.60
Ft Cboe Vest Us Eq Buff Jan Etp (FJAN) 0.0 $783k 22k 34.88
Iwm Jan 20 2023 200.000 P Equity Option Put Option 0.0 $783k 50k 15.66
Innovator Dbl Stack 9 Buff-j Etp 0.0 $780k 28k 27.48
Aptus Defined Risk Etf Etp (DRSK) 0.0 $778k 28k 27.98
Jackson Financial Inc-a Common Stock (JXN) 0.0 $777k 18k 44.22
Proshares Ultrashort Nas Bio Etp (BIS) 0.0 $776k 32k 24.09
Ipath Series B Bloomberg Etp 0.0 $772k 9.9k 78.21
Iwm Dec 16 2022 220.000 C Equity Option Call Option 0.0 $772k 75k 10.29
Direxion Daily Real Estate B Etp (DRN) 0.0 $767k 30k 25.23
Spdr S&p Transportation Etf Etp (XTN) 0.0 $765k 8.6k 89.03
Fthi/first Trust Exchange-tr Etp (FTHI) 0.0 $762k 33k 22.91
Simplify Volt Robocar Disrup Etp (TESL) 0.0 $761k 53k 14.35
2spy Jul 29 2022 3.490 C Equity Option Call Option 0.0 $761k 1.7k 447.65
Global X Superdividend Etf Etp 0.0 $759k 66k 11.46
Kraneshares Cicc China Cons Etp 0.0 $757k 39k 19.54
Innovator U.s. Small Cap Pow Etp (KJAN) 0.0 $757k 24k 31.24
Innovator U.s. Equity Power Etp (PSEP) 0.0 $756k 25k 30.06
Community Bank System Common Stock (CBU) 0.0 $754k 11k 70.13
Main Sector Rotation Etf Etp (SECT) 0.0 $753k 18k 42.54
Ormat Technologies Common Stock (ORA) 0.0 $753k 9.2k 81.80
Shuaa Partners Acquisition C Unit 0.0 $751k 75k 10.01
X-links Gold Shrs Covrd Call Etp 0.0 $746k 88k 8.52
Compass Diversified Holdings Common Stock (CODI) 0.0 $736k 31k 23.78
Swan Hedged Equity Us Lg Cap Etp (HEGD) 0.0 $735k 39k 18.69
Vanguard Mid-cap Growth Etf Etp (VOT) 0.0 $735k 3.3k 222.66
Pacer Met Us Lrg Cap Dvd 300 Etp 0.0 $725k 18k 40.88
Innovator U.s. Equity Power Etp (PNOV) 0.0 $724k 24k 30.53
Direxion Daily Trvl Vaca 2x Etp (OOTO) 0.0 $723k 40k 17.89
Airbnb Inc-class A Common Stock (ABNB) 0.0 $722k 4.2k 171.82
2spy Jul 29 2022 3.510 C Equity Option Call Option 0.0 $716k 1.6k 447.50
Innovator Double Stacker Oct Etp 0.0 $714k 22k 32.58
Cartica Acquisition Corp Unit (CITEU) 0.0 $713k 71k 10.08
S/v Cloud & Cybersecurity Di Etp 0.0 $712k 56k 12.74
Invesco International Buybac Etp (IPKW) 0.0 $711k 19k 38.30
Ase Technology Holding - Adr (ASX) 0.0 $704k 99k 7.09
2spy Mar 31 2023 361.310 P Equity Option Put Option 0.0 $703k 51k 13.73
Global X Robotics & Artifici Etp (BOTZ) 0.0 $701k 24k 29.00
Vanguard Ftse All Wo X-us Sc Etp (VSS) 0.0 $701k 5.7k 123.96
Knightswan Acquisition Corp Unit 0.0 $700k 70k 10.00
Alps International Sector Di Etp (IDOG) 0.0 $700k 25k 28.16
Trueshares Structured Outcom Etp (JUNZ) 0.0 $698k 27k 26.32
Proshares Ultrashort Gold Etp (GLL) 0.0 $695k 25k 27.62
Brp Inc/ca- Sub Voting Common Stock (DOOO) 0.0 $693k 8.5k 81.83
Global X Msci Greece Etf Etp (GREK) 0.0 $690k 26k 26.57
Avantis International Equity Etp (AVDE) 0.0 $688k 11k 60.31
First Trust United Kingdom Etp (FKU) 0.0 $683k 18k 38.52
Iq Mackay Municipal Insured Etp (MMIN) 0.0 $683k 27k 25.57
First Trust Dj Gl Sel Dvd Etp (FGD) 0.0 $681k 27k 25.35
Pimco Inv Grade Corp Bd Etf Etp (CORP) 0.0 $679k 6.5k 104.08
Cambria Shareholder Yield Et Etp (SYLD) 0.0 $678k 11k 63.90
Amplify International Blacks Etp (ISWN) 0.0 $675k 30k 22.49
Flexshares-int Qual Dvd Inde Etp (IQDF) 0.0 $674k 28k 23.89
Ft Cboe Vest Us Eqy Deep Buf Etp (DFEB) 0.0 $674k 19k 35.80
Amplify Cwp Enhanced Dividen Etp (DIVO) 0.0 $673k 18k 37.46
Vanguard Financials Etf Etp (VFH) 0.0 $672k 7.2k 93.42
Texas Pacific Land Corp Common Stock (TPL) 0.0 $671k 496.00 1352.82
Proshares Ultra Nasd Biotech Etp (BIB) 0.0 $670k 11k 62.05
Innovator U.s. Small Cap Pow Etp (KOCT) 0.0 $669k 25k 26.39
2spy Dec 30 2022 539.270 C Equity Option Call Option 0.0 $667k 288k 2.32
Pacer Swan Sos Mod Oct Etf Etp (PSMO) 0.0 $667k 32k 21.12
Wisdomtree Cboe S&p 500 Ptwt Etp (PUTW) 0.0 $667k 19k 35.13
First Trust Nasdaq Clean Edg Etp (QCLN) 0.0 $660k 10k 64.62
Drx Dly Cons Disc Bull 3x Etp (WANT) 0.0 $652k 10k 64.83
Ishares Us Small Cap Val Fac Etp (SVAL) 0.0 $650k 21k 30.71
Innovator U.s. Equity Buffer Etp (BJAN) 0.0 $649k 18k 36.11
First Solar Common Stock (FSLR) 0.0 $648k 7.7k 83.70
Ft Cboe Vst Us Eqy Dp Buf-mr Etp (DMAR) 0.0 $648k 20k 32.34
Lha Market State Tactical Q Etp (MSTQ) 0.0 $647k 23k 27.88
Invesco Ftse International L Etp 0.0 $642k 24k 27.29
Spdr Portfolio Mortgage Back Etp (SPMB) 0.0 $642k 27k 23.97
Jpm Diversified Ret Em Equit Etp (JPEM) 0.0 $639k 12k 55.74
Aam S&p Em High Div Val Etf Etp (EEMD) 0.0 $637k 29k 21.63
Lg Display Co Ltd- Adr (LPL) 0.0 $636k 77k 8.25
Hershey Co/the Common Stock (HSY) 0.0 $631k 2.9k 216.76
2iwm Jun 30 2022 194.960 P Equity Option Put Option 0.0 $630k 95k 6.61
Iwm May 20 2022 202.000 C Equity Option Call Option 0.0 $630k 65k 9.69
Super Group Sghc Common Stock (SGHC) 0.0 $629k 59k 10.72
2spy Feb 10 2023 180.170 C Equity Option Call Option 0.0 $627k 2.3k 272.61
Coinbase Global Inc -class A Common Stock (COIN) 0.0 $626k 3.3k 189.75
Tilray Brands Common Stock (TLRY) 0.0 $623k 80k 7.77
Ishares 0-5 Yr Inv Grd Corp Etp (SLQD) 0.0 $623k 13k 49.33
Ft Cboe Vest Us Eqy Buff-may Etp (FMAY) 0.0 $619k 16k 38.05
Innovator U.s. Equity Ultra Etp (UMAY) 0.0 $617k 21k 28.81
Alcoa Corp Common Stock (AA) 0.0 $617k 6.9k 90.05
Global X Msci China Energy E Etp 0.0 $613k 44k 13.98
Innovator U.s. Equity Buffer Etp (BDEC) 0.0 $613k 18k 34.27
Innovator U.s. Equity Ultra Etp (UJUN) 0.0 $612k 21k 29.38
Proshares K-1 Free Crude Etf Etp (OILK) 0.0 $612k 11k 54.87
Jpm Betabldrs Msci Us Reit Etp (BBRE) 0.0 $610k 5.7k 106.46
Innovator Growth Acc Plus-j Etp (QTJA) 0.0 $603k 26k 23.53
Innovator U.s. Equity Power Etp (PDEC) 0.0 $603k 19k 31.23
Banyan Acquisition Corp Unit 0.0 $603k 60k 10.02
Tower Semiconductor Common Stock (TSEM) 0.0 $602k 12k 48.40
Overlay Shrs Hdg Lrg Cap Eqy Etp (OVLH) 0.0 $601k 21k 28.39
Franklin Electric Common Stock (FELE) 0.0 $597k 7.2k 83.06
Amp Blackswan Tech & Treasur Etp (QSWN) 0.0 $594k 27k 22.01
Sk Telecom Co Ltd- Adr (SKM) 0.0 $592k 23k 25.61
Innovator Emerging Markets P Etp (EJUL) 0.0 $591k 24k 25.07
2spy Jun 16 2023 529.080 C Equity Option Call Option 0.0 $591k 58k 10.14
Evotec Se - Adr (EVO) 0.0 $589k 39k 15.13
Ft Cboe Vest Buff Alloc Def Etp (BUFT) 0.0 $587k 29k 20.07
Avangrid Common Stock 0.0 $587k 13k 46.71
Ishares Msci Emerging Market Etp (EMGF) 0.0 $585k 12k 48.35
Quadratic Deflation Etf Etp (BNDD) 0.0 $585k 23k 25.61
Tata Motors Ltd- Adr 0.0 $585k 21k 27.95
Kraneshares Msci All China I Etp (KALL) 0.0 $584k 24k 24.62
Vanguard Consumer Staple Etf Etp (VDC) 0.0 $580k 3.0k 196.01
Ft Cboe Vest Nasdaq-100 Buff Etp (QMAR) 0.0 $575k 25k 22.70
Innovator U.s. Equity Ultra Etp (UJUL) 0.0 $575k 21k 27.50
Proshares Online Retail Etf Etp (ONLN) 0.0 $574k 13k 45.92
Advisorshares Alpha Dna Equi Etp 0.0 $572k 24k 23.92
Renaissance Ipo Etf Etp (IPO) 0.0 $571k 13k 44.07
Xtrack Ftse Dev Ex Us Multi Etp (DEEF) 0.0 $570k 19k 29.74
Black Hills Corp Common Stock (BKH) 0.0 $566k 7.3k 77.05
Allianzim Us Large Cap Buffe Etp (OCTW) 0.0 $566k 21k 27.48
Wisdomtree Emerging Markets Etp (DGRE) 0.0 $564k 22k 26.00
Ft Cboe Vest Us Deep Buf Oct Etp (DOCT) 0.0 $561k 17k 32.71
Proshares Ultrashort Oil&gas Etp (DUG) 0.0 $558k 25k 22.51
Global X Mlp & Energy Infras Etp (MLPX) 0.0 $557k 13k 42.73
Valaris Common Stock (VAL) 0.0 $555k 11k 51.98
Trueshares Struc Outcome Oct Etp (OCTZ) 0.0 $555k 18k 31.63
Davis Select Us Equity Etf Etp (DUSA) 0.0 $554k 17k 33.01
Invesco Senior Loan Etf Etp (BKLN) 0.0 $553k 25k 21.79
Allianzim Us Lrg Cap Bu10 Ju Etp (JULT) 0.0 $544k 19k 29.11
Innovator Emerging Markets P Etp (EAPR) 0.0 $542k 22k 24.54
Ft Cboe Vest Us Eq Buff Sep Etp (FSEP) 0.0 $539k 15k 35.36
Iwm Jan 20 2023 185.000 P Equity Option Put Option 0.0 $537k 50k 10.74
Innovator U.s. Equity Power Etp (PAUG) 0.0 $535k 18k 30.23
Innovator U.s. Equity Power Etp (PJUL) 0.0 $534k 17k 30.69
Vale Sa-sp Adr (VALE) 0.0 $533k 27k 19.99
2spy Jun 30 2022 6.510 C Equity Option Call Option 0.0 $533k 1.2k 444.17
Prosperity Bancshares Common Stock (PB) 0.0 $532k 7.7k 69.38
Invesco Currencyshares Canad Etp (FXC) 0.0 $530k 6.8k 78.19
Proshares Ultra Bloomberg Na Etp 0.0 $530k 9.4k 56.35
Innovator Emerging Markets P Etp (EJAN) 0.0 $528k 19k 28.44
First Merchants Corp Common Stock (FRME) 0.0 $524k 13k 41.58
Global X Solar Etf Etp (RAYS) 0.0 $524k 25k 21.34
Inn Defined Wealth Shield Etp (BALT) 0.0 $521k 20k 25.89
Proshares Ultra Financials Etp (UYG) 0.0 $520k 8.2k 63.18
Us Bancorp Common Stock (USB) 0.0 $520k 9.8k 53.20
Overlay Shares Small Cap Eq Etp (OVS) 0.0 $520k 15k 34.88
Pacer Us Small Cap Cash Cows Etp (CALF) 0.0 $520k 13k 40.13
Invesco Total Return Bond Et Etp (GTO) 0.0 $519k 9.9k 52.50
Ipath Gsci Total Return Indx Etp 0.0 $519k 22k 23.24
Ark Transparency Etf Etp 0.0 $519k 32k 16.43
Overlay Shares Large Cap Eq Etp (OVL) 0.0 $518k 14k 38.36
Inventrust Properties Corp Reit (IVT) 0.0 $518k 17k 30.78
Leatherback Long/short Alt Y Etp (LBAY) 0.0 $517k 19k 27.42
Invesco Purebeta Ftse Emergi Etp 0.0 $514k 20k 25.80
Invesco Dwa Momentum Etf Etp (PDP) 0.0 $511k 6.3k 81.10
Frontier Communications Pare Common Stock (FYBR) 0.0 $509k 18k 27.68
Mondelez International Inc-a Common Stock (MDLZ) 0.0 $506k 8.1k 62.73
Microsectors Gold Miners 3x Etp 0.0 $505k 30k 16.59
Procter & Gamble Co/the Common Stock (PG) 0.0 $504k 3.3k 152.82
Travelers Cos Inc/the Common Stock (TRV) 0.0 $504k 2.8k 182.61
First Trust Tcw Sec Plus Etf Etp (DEED) 0.0 $503k 21k 24.14
Overlay Shares Core Bond Etf Etp (OVB) 0.0 $503k 21k 23.79
Jaguar Global Growth Corp I Unit 0.0 $502k 50k 10.04
Arthur J Gallagher & Co Common Stock (AJG) 0.0 $502k 2.9k 174.73
Ishares Ibonds Dec 2027 Term Etp (IBMP) 0.0 $499k 20k 25.42
Affinity World Leaders Equit Etp (WLDR) 0.0 $499k 19k 26.00
Sumitomo Mitsui-spons Adr (SMFG) 0.0 $495k 79k 6.27
Global X Msci Colombia Etf Etp (GXG) 0.0 $494k 14k 34.28
2spy Oct 17 2022 1.010 C Equity Option Call Option 0.0 $494k 1.1k 449.09
Innovator U.s. Equity Ultra Etp (UOCT) 0.0 $492k 17k 28.32
2spy Aug 19 2022 4.440 C Equity Option Call Option 0.0 $492k 1.1k 447.27
2spy Mar 17 2023 1.000 C Equity Option Call Option 0.0 $491k 1.1k 446.36
Knightswan Acquisition Cor-a Common Stock 0.0 $488k 49k 9.88
Allianzim Us Lrg Cap Bu 20 J Etp (JULW) 0.0 $486k 18k 27.16
Innovator U.s. Equity Ultra Etp (UJAN) 0.0 $485k 16k 30.93
Ft Tactical High Yield Etf Etp (HYLS) 0.0 $485k 11k 45.72
British American Tob-sp Adr (BTI) 0.0 $481k 11k 42.13
Ishares Msci Usa Value Facto Etp (VLUE) 0.0 $481k 4.6k 104.52
Ft Cboe Vest Us Eq Buff Jul Etp (FJUL) 0.0 $480k 13k 36.09
Allianz Us Lrg Cap Buff10 Ja Etp (JANT) 0.0 $478k 17k 27.44
Inn Growth Accel Plus July Etp (QTJL) 0.0 $476k 18k 26.99
Pacer Swan Sos Cons Oct Etf Etp (PSCQ) 0.0 $472k 23k 20.91
Ft Cboe Vest Us Eqy Buff-feb Etp (FFEB) 0.0 $471k 12k 38.22
Valvoline Common Stock (VVV) 0.0 $465k 15k 31.59
Gs Active Beta World Lvol Pl Etp (GLOV) 0.0 $460k 11k 42.33
Invesco S&p Emerging Markets Etp (EELV) 0.0 $459k 18k 25.86
Invesco Preferred Etf Etp (PGX) 0.0 $459k 34k 13.56
Cartica Acquisition Corp-a Common Stock (CITE) 0.0 $457k 46k 10.00
Xtrackers Msci Emerging Mark Etp (EMCS) 0.0 $455k 16k 28.41
Proshares Ultra Consum Goods Etp (UGE) 0.0 $455k 18k 25.74
Lucid Group Common Stock (LCID) 0.0 $454k 18k 25.38
Ipath Series B Bbg Sugar Sub Etp 0.0 $453k 7.6k 59.98
Victoryshares Usaa Msci Emer Etp (UEVM) 0.0 $452k 9.6k 46.87
Global X Msci China Consumer Etp (CHIQ) 0.0 $451k 23k 19.82
Executive Network Partner-a Common Stock 0.0 $450k 46k 9.86
Ipath Series B Bloomberg Liv Etp 0.0 $450k 11k 39.78
Jpmorgan International Growt Etp (JIG) 0.0 $449k 7.2k 62.31
Invesco Dwa Emerging Markets Etp (PIE) 0.0 $448k 19k 23.36
Elements Rogers Metals Tr Etp 0.0 $447k 35k 12.85
American States Water Common Stock (AWR) 0.0 $447k 5.0k 88.99
First Trust Tcw Unconstraine Etp (UCON) 0.0 $447k 18k 25.54
Global X Nasdaq 100 Tail Ris Etp (QTR) 0.0 $446k 19k 23.07
Trueshares Struc Out Dec Etf Etp (DECZ) 0.0 $444k 15k 29.42
H.b. Fuller Common Stock (FUL) 0.0 $443k 6.7k 66.12
Global X Dow 30 Cov Call Etf Etp (DJIA) 0.0 $442k 17k 25.34
Iwm Jun 17 2022 200.000 P Equity Option Put Option 0.0 $440k 60k 7.33
Wisdomtree Cloud Computing Etp (WCLD) 0.0 $434k 11k 40.89
Vanguard Mid-cap Value Etf Etp (VOE) 0.0 $434k 2.9k 149.50
Alger Mid Cap 40 Etf Etp (FRTY) 0.0 $433k 25k 17.05
Ft-preferred Secur & Inc Etf Etp (FPE) 0.0 $433k 23k 19.01
Columbia Sustain Intl Eq Etf Etp 0.0 $431k 16k 27.09
Trueshares Struc Outcome Nov Etp (NOVZ) 0.0 $429k 13k 32.27
Elements Rogers Total Return Etp 0.0 $428k 49k 8.78
Shinhan Financial Group- Adr (SHG) 0.0 $428k 13k 33.41
Iwm Jun 17 2022 225.000 P Equity Option Put Option 0.0 $428k 20k 21.40
Xtrackers Msci Eafe Esg Ldrs Etp (EASG) 0.0 $427k 15k 28.88
Innovator Us Eq Acc Plus - J Etp (XTJA) 0.0 $426k 18k 23.77
Ipath Series B Bloomberg Alu Etp 0.0 $425k 5.9k 72.51
Iwm Dec 15 2023 215.000 P Equity Option Put Option 0.0 $423k 15k 28.20
Ark Next Generation Internet Etp (ARKW) 0.0 $418k 4.8k 87.25
Ishares Msci International S Etp (ISCF) 0.0 $417k 12k 34.34
First Trust Us Equity Opport Etp (FPX) 0.0 $415k 3.8k 108.98
Ishares Core Us Reit Etf Etp (USRT) 0.0 $413k 6.4k 64.72
Ft Cboe Vest Nasdaq-100 Buff Etp (QJUN) 0.0 $411k 20k 20.91
United States Gas Fund Etp (UGA) 0.0 $410k 7.4k 55.62
Pacer Swan Sos Conservative Etp (PSCX) 0.0 $409k 18k 22.21
Iwm Sep 16 2022 196.000 P Equity Option Put Option 0.0 $407k 40k 10.18
Ballard Power Systems Common Stock (BLDP) 0.0 $407k 35k 11.65
2spy Jul 15 2022 1.010 C Equity Option Call Option 0.0 $405k 900.00 450.00
Dover Corp Common Stock (DOV) 0.0 $404k 2.6k 157.08
2spy Feb 15 2023 1.010 C Equity Option Call Option 0.0 $403k 900.00 447.78
Innov Dbl Stacker 9 Buff Oct Etp 0.0 $403k 14k 29.81
Eaton Corp Common Stock (ETN) 0.0 $402k 2.6k 151.93
Advisorshares Pure Us Cann Etp (MSOS) 0.0 $399k 19k 20.85
Abbvie Common Stock (ABBV) 0.0 $397k 2.4k 162.11
Fidelity Intl High Div Etf Etp (FIDI) 0.0 $395k 19k 21.12
2spy Aug 31 2022 406.620 P Equity Option Put Option 0.0 $394k 34k 11.49
Bluestar Israel Technology E Etp 0.0 $394k 7.0k 55.97
Direxion Daily Soft Bull 2x Etp 0.0 $393k 22k 17.57
Innovator International Deve Etp (IJUL) 0.0 $393k 17k 23.87
Weatherford International Pl Common Stock (WFRD) 0.0 $393k 12k 33.31
Blue Owl Capital Common Stock (OWL) 0.0 $393k 31k 12.68
Innovator Pwr Buff Su St Etf Etp (PSTP) 0.0 $390k 15k 26.69
Ftac Emerald Acquisition -a Common Stock 0.0 $389k 40k 9.76
Pepsico Common Stock (PEP) 0.0 $389k 2.3k 167.38
Adaptive Alpha Opportunities Etp (AGOX) 0.0 $388k 16k 23.84
Iwm May 20 2022 202.000 P Equity Option Put Option 0.0 $387k 65k 5.95
Archaea Energy Common Stock 0.0 $386k 18k 21.93
Innovator Double Stacker-jan Etp 0.0 $386k 13k 28.73
Spdr S&p 400 Mid Cap Value E Etp (MDYV) 0.0 $386k 5.5k 70.46
Cambria Emerg Shrhldr Yield Etp (EYLD) 0.0 $383k 12k 31.60
Posco Holdings Inc - Adr (PKX) 0.0 $383k 6.5k 59.30
Uranium Royalty Corp Common Stock (UROY) 0.0 $382k 97k 3.93
Invesco S&p 500 Pure Growth Etp (RPG) 0.0 $382k 2.1k 184.01
Wisdomtree International Hed Etp (IHDG) 0.0 $382k 8.9k 42.98
Trueshares Str Outcome April Etp (APRZ) 0.0 $381k 14k 27.21
Hertz Global Hldgs Common Stock (HTZ) 0.0 $381k 17k 22.18
Micro Focus Intl-spn Adr 0.0 $379k 72k 5.30
Consilium Acquisition Corp I Unit (CSLMU) 0.0 $377k 38k 10.06
Pacer Swan Sos Flex Oct Etf Etp (PSFO) 0.0 $377k 18k 21.43
Hain Celestial Group Common Stock (HAIN) 0.0 $376k 11k 34.39
Innovat S&p Invest Grd Pref Etp (EPRF) 0.0 $374k 17k 21.75
Wisdomtree Em Mkt Esg Fund Etp 0.0 $372k 11k 32.65
Trueshares Struct Outcome Ju Etp (JULZ) 0.0 $371k 11k 33.80
Direxion Moonshot Innovators Etp (MOON) 0.0 $371k 19k 20.04
Global X Msci Norway Etf Etp (NORW) 0.0 $370k 12k 31.95
Ishares Core 10 Plus Year Usd Bo Etp (ILTB) 0.0 $369k 5.8k 63.96
Xtrackers Msci Emerging Mark Etp (DBEM) 0.0 $368k 15k 24.48
American Century Qual Pref Etp (QPFF) 0.0 $367k 9.4k 38.95
Ishares International Develo Etp (ISVL) 0.0 $364k 11k 34.16
Ishares 10 Plus Year Inv Gr Corp Etp (IGLB) 0.0 $363k 5.9k 61.49
Thermo Fisher Scientific Common Stock (TMO) 0.0 $363k 614.00 591.21
Spdr Port Shrt Trm Trsry Etp (SPTS) 0.0 $362k 12k 29.66
Capital Group Global Growth Etp (CGGO) 0.0 $362k 15k 24.30
Franklin Ftse Australia Etf Etp (FLAU) 0.0 $362k 12k 31.28
Ishares Msci World Etf Etp (URTH) 0.0 $361k 2.8k 128.24
Comcast Corp-class A Common Stock (CMCSA) 0.0 $361k 7.7k 46.82
John Hancock Mf Dev Intl Etf Etp (JHMD) 0.0 $358k 11k 31.68
Spdr S&p Semiconductor Etf Etp (XSD) 0.0 $356k 1.7k 207.34
Leadershares Equity Skew Etf Etp (SQEW) 0.0 $355k 11k 32.65
Vaneck High Yield Muni Etf Etp (HYD) 0.0 $355k 6.2k 57.39
Simplify Volt Pop Cult Disru Etp 0.0 $354k 45k 7.89
Franklin Ftse Europe Etf Etp (FLEE) 0.0 $354k 13k 26.98
Simplify Us Equity Plus Upsi Etp (SPUC) 0.0 $354k 11k 32.63
Alpha Healthcare Acquisiti-a Common Stock 0.0 $353k 36k 9.74
Spdr Bloomberg Em Bond Etp (EBND) 0.0 $352k 16k 22.74
Msa Safety Common Stock (MSA) 0.0 $350k 2.6k 132.53
Rosecliff Acquisition Corp-a Common Stock 0.0 $350k 36k 9.78
Ultrapar Particpac- Adr (UGP) 0.0 $348k 115k 3.03
Inspire Corporate Bond Esg E Etp (IBD) 0.0 $347k 14k 24.38
Alpha Metallurgical Resource Common Stock (AMR) 0.0 $346k 2.6k 132.06
Lsb Industries Common Stock (LXU) 0.0 $345k 16k 21.82
Victory Capital Holding - A Common Stock (VCTR) 0.0 $344k 12k 28.83
Mudrick Capital Acquisitio-a Common Stock 0.0 $342k 34k 10.03
Cnh Industrial Nv Common Stock (CNH) 0.0 $338k 21k 15.87
Iwm Jan 20 2023 215.000 P Equity Option Put Option 0.0 $337k 15k 22.47
E.merge Technology Acquisi-a Common Stock 0.0 $337k 34k 9.91
Wisdomtree Germany Hedged Eq Etp 0.0 $336k 10k 33.60
Kb Financial Group Inc- Adr (KB) 0.0 $336k 6.9k 48.84
Ipath Series B Bloomberg Cop Etp 0.0 $336k 14k 23.67
Invesco Bulletshares 2022 Hi Etp 0.0 $334k 15k 22.89
Direxion Dly Retail Bull 3x Etp (RETL) 0.0 $333k 17k 19.18
Vaneck Sh Hi Yld Muni Etp (SHYD) 0.0 $332k 14k 23.29
Tailwind Acquisition Corp-a Common Stock 0.0 $331k 33k 9.90
Walmart Common Stock (WMT) 0.0 $328k 2.2k 148.96
2efa Jun 17 2022 78.520 P Equity Option Put Option 0.0 $326k 51k 6.42
Kimberly-clark Corp Common Stock (KMB) 0.0 $325k 2.6k 123.29
First Trust Managed Municipa Etp (FMB) 0.0 $325k 6.1k 53.01
American Century Diver Muni Etp (TAXF) 0.0 $325k 6.3k 51.58
Proshares Ultra Gold Etp (UGL) 0.0 $323k 4.9k 66.12
Mastercard Inc - A Common Stock (MA) 0.0 $323k 903.00 357.70
Ishares Msci Thailand Etf Etp (THD) 0.0 $321k 4.1k 78.08
Ishares U.s. Healthcare Etf Etp (IYH) 0.0 $321k 1.1k 288.41
Jack Henry & Associates Common Stock (JKHY) 0.0 $319k 1.6k 197.28
Avery Dennison Corp Common Stock (AVY) 0.0 $317k 1.8k 174.08
Bread Financial Holdings Common Stock (BFH) 0.0 $317k 5.6k 56.22
Direxion Daily Mm Bull 2x Etp 0.0 $316k 6.0k 52.55
Wisdomtree International Hig Etp (DTH) 0.0 $316k 7.9k 39.77
Invesco S&p International De Etp (IDHQ) 0.0 $315k 11k 28.56
2spy Aug 15 2022 1.010 C Equity Option Call Option 0.0 $315k 700.00 450.00
Allianzim Us Lrg Cap Buff20 Etp (JANW) 0.0 $314k 12k 26.14
Invesco India Exchange-trade Etp (PIN) 0.0 $314k 12k 25.84
2spy Apr 14 2023 1.000 C Equity Option Call Option 0.0 $313k 700.00 447.14
NVR Common Stock (NVR) 0.0 $313k 70.00 4471.43
Latamgrowth Spac Unit (LATGU) 0.0 $313k 31k 10.06
Xtrackers Msci Japan Hedged Etp (DBJP) 0.0 $311k 6.4k 48.96
Huttig Building Products Common Stock 0.0 $310k 29k 10.65
Spdr S&p 600 Small Cap Growt Etp (SLYG) 0.0 $310k 3.7k 83.87
Ts Str Outcome May Etf Etp (MAYZ) 0.0 $309k 12k 25.94
Innovator U.s. Equity Buffer Etp (BNOV) 0.0 $309k 9.6k 32.11
2spy May 31 2022 420.040 P Equity Option Put Option 0.0 $308k 51k 6.00
Ishares Jp Morgan Em Local C Etp (LEMB) 0.0 $306k 8.3k 36.89
Pimco Intermediate Municipal Etp (MUNI) 0.0 $305k 5.8k 52.97
Innovator U.s. Equity Ultra Etp (UMAR) 0.0 $305k 10k 30.20
2spy Dec 27 2023 580.640 C Equity Option Call Option 0.0 $304k 37k 8.33
Descartes Systems Grp/the Common Stock (DSGX) 0.0 $304k 4.1k 73.36
First Trust Ultra Short Dur Etp (FUMB) 0.0 $303k 15k 19.96
Vanguard Consumer Discre Etf Etp (VCR) 0.0 $303k 994.00 304.83
Direxion Russell G/v Etp 0.0 $302k 2.6k 114.22
Warrior Technologies Acq-a Common Stock 0.0 $302k 31k 9.89
Eem Jun 17 2022 47.000 P Equity Option Put Option 0.0 $301k 100k 3.01
Vaneck Bitcoin Strategy Etf Etp 0.0 $301k 6.7k 44.75
Tc Energy Corp Common Stock (TRP) 0.0 $298k 5.3k 56.38
Global X Msci Superdividend Etp 0.0 $298k 29k 10.43
Invesco Db G10 Currency Harv Etp 0.0 $297k 11k 26.58
Cia Energetica De- Adr (CIG) 0.0 $296k 92k 3.22
Woodward Common Stock (WWD) 0.0 $296k 2.4k 124.74
Dte Energy Company Common Stock (DTE) 0.0 $295k 2.2k 132.35
Ishares Intl Aggregate Bond Etp (IAGG) 0.0 $294k 5.6k 52.18
Blackrock Short Maturity Mun Etp (MEAR) 0.0 $293k 5.9k 49.83
Kraneshares Sse Star Mkt 50 Etp (KSTR) 0.0 $293k 16k 18.64
Alliant Energy Corp Common Stock (LNT) 0.0 $292k 4.7k 62.54
Ishares Msci New Zealand Etf Etp (ENZL) 0.0 $292k 5.3k 54.99
Kins Technology Group Inc-a Common Stock 0.0 $291k 29k 10.04
First Trust Germany Etp (FGM) 0.0 $290k 6.6k 43.96
Abbott Laboratories Common Stock (ABT) 0.0 $290k 2.4k 118.46
Go Acquisition Corp-class A Common Stock 0.0 $290k 29k 9.91
Innovator U.s. Equity Buffer Etp (BOCT) 0.0 $289k 8.5k 34.04
China Eastern Airlines-ads Adr 0.0 $285k 17k 16.95
Pacer Swan Sos Moderate Janu Etp (PSMD) 0.0 $285k 13k 22.57
American Century Qlty Diver Etp (QINT) 0.0 $284k 6.2k 45.78
Zoominfo Technologies Common Stock (ZI) 0.0 $283k 4.7k 59.81
Robinhood Markets Inc - A Common Stock (HOOD) 0.0 $282k 21k 13.51
Toews Agility Shares Managed Etp (MRSK) 0.0 $282k 10k 28.17
Verizon Communications Common Stock (VZ) 0.0 $279k 5.5k 50.98
Constellation Brands Inc-a Common Stock (STZ) 0.0 $278k 1.2k 230.13
Vanguard Ultra Short Bond Et Etp (VUSB) 0.0 $278k 5.6k 49.47
Prudential Plc- Adr (PUK) 0.0 $277k 9.4k 29.57
Somalogic Common Stock 0.0 $275k 34k 8.02
Pimco Enhanced Low Duration Etp (LDUR) 0.0 $275k 2.8k 97.41
Innovator U.s. Equity Ultra Etp (UDEC) 0.0 $274k 9.2k 29.90
Vanguard Short-term Tips Etp (VTIP) 0.0 $274k 5.4k 51.15
Ncr Corporation Common Stock (VYX) 0.0 $273k 6.8k 40.24
Simplify Managed Futures St Etp (CTA) 0.0 $272k 11k 24.08
Applovin Corp-class A Common Stock (APP) 0.0 $272k 4.9k 55.06
Alight Inc - Class A Common Stock (ALIT) 0.0 $271k 27k 9.94
Old Dominion Freight Line Common Stock (ODFL) 0.0 $271k 906.00 299.12
Atlantic Avenue Acquisi-cl A Common Stock 0.0 $270k 27k 9.85
Microsectors Us Big Oil 3x Etp (NRGU) 0.0 $270k 631.00 427.89
Giginternational1 Common Stock 0.0 $269k 27k 9.99
Gulfport Energy Corp Common Stock (GPOR) 0.0 $269k 3.0k 89.70
Ishares 10-20 Year Treasury Etp (TLH) 0.0 $269k 2.0k 134.63
Spdr Msci Acwi Ex-us Etp (CWI) 0.0 $269k 9.8k 27.49
Berkshire Hathaway Inc-cl B Common Stock (BRK.B) 0.0 $268k 759.00 353.10
First Trust Emerging Markets Etp (FEMB) 0.0 $268k 8.9k 30.13
Ishares Msci Bic Etf Etp (BKF) 0.0 $267k 7.0k 38.35
Flexshares Int Qual Dvd Dyn Etp (IQDY) 0.0 $266k 9.3k 28.60
Iwm May 20 2022 200.000 P Equity Option Put Option 0.0 $266k 50k 5.32
Unitedhealth Group Common Stock (UNH) 0.0 $266k 522.00 509.58
First Light Acquisition Gr-a Common Stock 0.0 $265k 27k 9.90
United Parcel Service-cl B Common Stock (UPS) 0.0 $263k 1.2k 214.52
Cenaq Energy Corp-class A Common Stock 0.0 $263k 26k 10.01
Proshares Short Basic Mat Etp 0.0 $262k 5.9k 44.06
Advent Technologies Holdings Common Stock 0.0 $260k 112k 2.32
Spdr Msci Em Fsl Fl Rsv Free Etp (EEMX) 0.0 $260k 3.8k 68.39
Ziprecruiter Inc-a Common Stock (ZIP) 0.0 $259k 11k 23.02
Warby Parker Inc-class A Common Stock (WRBY) 0.0 $258k 7.6k 33.80
Consilium Acquisition Corp I Common Stock (CSLM) 0.0 $257k 26k 9.75
Otis Worldwide Corp Common Stock (OTIS) 0.0 $256k 3.3k 76.90
Drx Dly 20 Plus Yr Treas Bear 3x Etp (TMV) 0.0 $256k 3.6k 71.91
Atlantic Coastal Acquisiti-a Common Stock 0.0 $255k 26k 9.73
Ameren Corporation Common Stock (AEE) 0.0 $254k 2.7k 93.73
G&p Acquisition Corp-cl A Common Stock 0.0 $254k 26k 9.91
Proshares Ultshrt Cons Goods Etp (SZK) 0.0 $253k 21k 12.07
Pono Capital Corp-a Common Stock 0.0 $252k 25k 10.06
Nubia Brand International Unit 0.0 $252k 25k 9.98
Global X Dax Germany Etf Etp (DAX) 0.0 $252k 9.0k 28.12
Horizon Kinetics Infl Benef Etp (INFL) 0.0 $252k 7.6k 33.31
Global X Msci Superdividend Etp (EFAS) 0.0 $250k 16k 15.53
Spdr Portfolio Tips Etf Etp (SPIP) 0.0 $250k 8.3k 30.22
Vaneck Short Muni Etf Etp (SMB) 0.0 $250k 15k 17.11
Exelon Corp Common Stock (EXC) 0.0 $249k 5.2k 47.66
Avantis Emerging Markets Val Etp (AVES) 0.0 $249k 5.1k 49.12
Gigcapital5 Common Stock 0.0 $249k 25k 9.96
Tailwind International Acq-a Common Stock 0.0 $248k 25k 9.78
Jpmorgan Municipal Etf Etp (JMUB) 0.0 $248k 4.8k 51.42
Powerup Acquisition Corp Unit (PWUPU) 0.0 $247k 25k 10.04
Lefteris Acquisition Corp -a Common Stock 0.0 $247k 25k 9.84
Grocery Outlet Holding Corp Common Stock (GO) 0.0 $247k 7.5k 32.82
Ginkgo Bioworks Holdings Common Stock 0.0 $247k 61k 4.03
Vanguard Extended Dur Treas Etp (EDV) 0.0 $246k 2.0k 121.72
Mitsubishi Ufj Finl- Adr (MUFG) 0.0 $246k 40k 6.19
Invesco S&p Midcap Low Volat Etp (XMLV) 0.0 $245k 4.4k 55.69
Jpm Ultra-short Muni Income Etp (JMST) 0.0 $243k 4.8k 50.72
S&p Global Common Stock (SPGI) 0.0 $242k 591.00 409.48
Barnes & Noble Education Common Stock 0.0 $241k 67k 3.58
Jatt Acquisition Corp - A Common Stock 0.0 $241k 24k 9.89
Highland Income Fund Public (HFRO.PA) 0.0 $240k 10k 23.96
Virtus Seix Senior Loan Etf Etp (SEIX) 0.0 $237k 9.6k 24.71
Proshares Ultrashort 20 Plus Y Tr Etp (TBT) 0.0 $237k 12k 20.52
TrueShares Structured Outcom Etp (FEBZ) 0.0 $236k 8.2k 28.86
Pacer Swan Sos Conserv Apr Etp (PSCW) 0.0 $235k 11k 22.28
Ryan Specialty Group Hldgs-a Common Stock (RYAN) 0.0 $234k 6.0k 38.84
Hillman Solutions Corp Common Stock (HLMN) 0.0 $234k 20k 11.90
Pacer Swan Sos Conservative Etp (PSCJ) 0.0 $233k 11k 21.13
Prime Impact Acqu I -cl A Common Stock 0.0 $233k 24k 9.88
Lazard Ltd-cl A Common Stock 0.0 $233k 6.7k 34.54
Innovator Growth 100 Power B Etp (NAPR) 0.0 $233k 5.9k 39.24
Invesco Db Us Dollar Index B Etp (UUP) 0.0 $233k 8.9k 26.27
2spy Jul 29 2022 393.830 P Equity Option Put Option 0.0 $233k 32k 7.28
Invesco Int Dvlp Dyn Multi Etp (IMFL) 0.0 $232k 9.8k 23.77
Innovator U.s. Small Cap Pow Etp (KJUL) 0.0 $231k 9.0k 25.67
2spy Mar 31 2023 518.840 C Equity Option Call Option 0.0 $231k 26k 9.02
Hartford Financial Svcs Grp Common Stock (HIG) 0.0 $230k 3.2k 71.90
Mercury Ecommerce Acquisit-a Common Stock (SEPA) 0.0 $230k 23k 9.82
Iwm Jun 17 2022 210.000 P Equity Option Put Option 0.0 $229k 20k 11.45
Spdr Nuveen Bloomberg High Y Etp (HYMB) 0.0 $229k 4.2k 55.17
Pacer Trendpilot Us Bond Etf Etp (PTBD) 0.0 $229k 9.4k 24.35
Golden Falcon Acquisition Unit 0.0 $228k 23k 9.91
Sandridge Energy Common Stock (SD) 0.0 $227k 14k 16.03
Pmv Consumer Acquisition-a Common Stock 0.0 $226k 23k 9.88
Global X Ftse Southeast Asia Etp (ASEA) 0.0 $224k 14k 15.79
Direxion Dly Sm Cap Bull 3x Etp (TNA) 0.0 $224k 3.6k 62.89
Zega Buy And Hedge Etf Etp (ZHDG) 0.0 $223k 11k 19.85
First Reserve Sustainable-a Common Stock 0.0 $223k 23k 9.76
Farmers & Merchants Banco Common Stock (FMAO) 0.0 $223k 6.2k 36.22
Equity Distribution Acquis-a Common Stock 0.0 $223k 23k 9.87
Spi Energy Common Stock (SPI) 0.0 $220k 77k 2.87
Shore Bancshares Common Stock (SHBI) 0.0 $219k 11k 20.46
Foot Locker Common Stock (FL) 0.0 $219k 7.4k 29.62
Innovator Buff Su Strat Etf Etp (BSTP) 0.0 $219k 8.1k 26.95
Stonebridge Acquisition Corp Common Stock 0.0 $218k 22k 9.93
Mirion Technologies Common Stock (MIR) 0.0 $218k 27k 8.08
Proshares Short Vix St Futur Etp (SVXY) 0.0 $218k 4.0k 54.50
Pacer Swan Sos Flex July Etf Etp (PSFJ) 0.0 $218k 10k 21.54
Allianzim Us Large Cap Buffe Etp (OCTT) 0.0 $217k 7.2k 29.98
Lightwave Logic Common Stock (LWLG) 0.0 $216k 23k 9.60
Franklin Ftse Canada Etf Etp (FLCA) 0.0 $215k 5.9k 36.27
Ishares Msci Japan Small-cap Etp (SCJ) 0.0 $215k 3.1k 68.95
Bristol-myers Squibb Common Stock (BMY) 0.0 $214k 2.9k 73.11
Advshrs Star Gbl Buy-write Etp (VEGA) 0.0 $214k 5.4k 39.35
Innovator Ladd Allo Buff Etf Etp (BUFB) 0.0 $214k 8.5k 25.06
First Trust Exchange-traded Etp (MFLX) 0.0 $213k 12k 18.04
Eli Lilly & Co Common Stock (LLY) 0.0 $213k 745.00 285.91
Etracs Alerian Infrast Ser B Etp (MLPB) 0.0 $212k 12k 18.04
Us Global Jets Etf Etp (JETS) 0.0 $211k 9.7k 21.78
Vanguard Russell 1000 Value Etp (VONV) 0.0 $210k 2.9k 72.77
Vaneck Biotech Etf Etp (BBH) 0.0 $210k 1.3k 161.79
Umb Financial Corp Common Stock (UMBF) 0.0 $210k 2.2k 97.31
Nationwide Risk-based Intl E Etp 0.0 $210k 8.2k 25.61
Wec Energy Group Common Stock (WEC) 0.0 $209k 2.1k 99.67
Tekkorp Digital Acquisitio-a Common Stock 0.0 $208k 21k 9.86
Simplify Hedged Equity Etf Etp (HEQT) 0.0 $207k 8.4k 24.52
Coca-cola Co/the Common Stock (KO) 0.0 $207k 3.3k 62.09
Micro Og Exp Prod 3x Levg Etp (OILU) 0.0 $207k 3.9k 53.09
Innovator Growth Accel Pl-oc Etp (QTOC) 0.0 $206k 8.2k 25.09
Air Products & Chemicals Common Stock (APD) 0.0 $206k 826.00 249.39
Spdr Msci World Strategicfac Etp (QWLD) 0.0 $206k 1.9k 105.80
Healthwell Acquisition Cor-a Common Stock 0.0 $205k 21k 9.63
Stepan Common Stock (SCL) 0.0 $205k 2.1k 98.84
Truist Financial Corp Common Stock (TFC) 0.0 $205k 3.6k 56.83
2spy Dec 30 2022 367.900 P Equity Option Put Option 0.0 $205k 18k 11.26
Chardan Nextech Acquisition Common Stock 0.0 $204k 20k 10.06
Inn Us Eq Acc 9 Buff July Etp (XBJL) 0.0 $204k 7.6k 26.95
Victoryshares Usaa Core Inte Etp (UITB) 0.0 $204k 4.1k 49.76
Iwm Jan 20 2023 215.000 C Equity Option Call Option 0.0 $204k 15k 13.60
Franklin Ftse India Etf Etp (FLIN) 0.0 $204k 6.6k 31.11
Vident International Equity Etp (VIDI) 0.0 $203k 7.7k 26.48
Ollie's Bargain Outlet Holdi Common Stock (OLLI) 0.0 $203k 4.7k 42.89
Dila Capital Acquisition - A Common Stock 0.0 $203k 21k 9.81
Avanti Acquisition Corp-a Common Stock 0.0 $202k 21k 9.85
Sound Point Acquisition Corp Unit 0.0 $198k 20k 10.05
Matterport Common Stock (MTTR) 0.0 $198k 24k 8.11
Core Scientific Common Stock 0.0 $197k 24k 8.25
2spy Feb 28 2023 386.980 P Equity Option Put Option 0.0 $197k 12k 16.69
Ap Acquisition Corp-a Common Stock (APCA) 0.0 $196k 20k 10.00
Aequi Acquisition Corp-cl A Common Stock 0.0 $191k 19k 9.85
2iwm Sep 30 2022 247.340 C Equity Option Call Option 0.0 $189k 139k 1.36
North Atlantic Acquisition-a Common Stock 0.0 $188k 19k 9.87
Rocket Lab Usa Common Stock (RKLB) 0.0 $187k 23k 8.07
Global X Msci Portugal Etf Etp 0.0 $187k 17k 11.07
Dir Day Sl Lrg Fangs Bull 2x Etp 0.0 $184k 14k 12.78
Medtech Acquisition Corp-a Common Stock 0.0 $183k 19k 9.79
Iwm Jul 15 2022 215.000 C Equity Option Call Option 0.0 $182k 30k 6.07
Latamgrowth Spac Common Stock (LATG) 0.0 $182k 18k 9.90
Compass Inc - Class A Common Stock (COMP) 0.0 $180k 23k 7.88
Petroleo Brasileiro- Adr (PBR) 0.0 $179k 12k 14.84
Eem Sep 16 2022 51.000 C Equity Option Call Option 0.0 $177k 200k 0.89
Iwm Jun 17 2022 218.000 C Equity Option Call Option 0.0 $177k 50k 3.54
Integrated Rail And -class A Common Stock (IRRX) 0.0 $177k 18k 9.94
Ignyte Acquisition Corp Common Stock 0.0 $173k 18k 9.84
Gsr Ii Meteora Acquisition C Unit 0.0 $173k 17k 10.08
Global X Superincome Prefer Etp (SPFF) 0.0 $169k 15k 11.17
G Squared Ascend I Unit 0.0 $169k 17k 9.90
Progress Acquisition Corp-a Common Stock 0.0 $167k 17k 9.80
Recharge Acquisition Corp-a Common Stock 0.0 $167k 17k 9.96
Luminar Technologies Common Stock (LAZR) 0.0 $165k 11k 15.66
Commscope Holding Common Stock (COMM) 0.0 $164k 21k 7.88
Seaport Calibre Materials Ac Common Stock 0.0 $164k 17k 9.92
Proshares Ultshrt Basic Mat Etp (SMN) 0.0 $164k 16k 10.01
Legato Merger Corp Ii Common Stock 0.0 $163k 17k 9.90
Elements Rogers Energy Tr Etp 0.0 $163k 43k 3.83
Eqrx Common Stock 0.0 $162k 39k 4.14
Proshares Ultrashort Re Etp (SRS) 0.0 $161k 12k 13.19
First Trust Stoxx Europe Etp (FDD) 0.0 $161k 12k 13.32
Haymaker Acquisition Corp Unit 0.0 $159k 16k 9.90
Mdh Acquisition Corp -cl A Common Stock 0.0 $158k 16k 9.75
Athlon Acquisition Corp-a Common Stock 0.0 $158k 16k 9.81
2efa Jun 30 2022 78.880 P Equity Option Put Option 0.0 $157k 23k 6.74
Deutsche Bank Ag-registered Common Stock (DB) 0.0 $155k 12k 12.68
Carney Technology Acqu- Cl A Common Stock 0.0 $153k 16k 9.85
Hig Acquisition Corp-class A Common Stock 0.0 $153k 16k 9.84
Phoenix Biotech Acquisi-cl A Common Stock (CERO) 0.0 $152k 15k 10.01
Proshares Ultrashort Tech Etp 0.0 $151k 10k 14.92
Velocityshares 3x Inverse Go Etp 0.0 $151k 16k 9.59
Dtrt Health Acq Corp-a Common Stock 0.0 $151k 15k 10.02
Goldenbridge Acquisition Common Stock 0.0 $151k 15k 10.02
Cascadia Acquisition Co-cl A Common Stock 0.0 $150k 15k 9.78
Sunworks Common Stock (SUNWQ) 0.0 $149k 59k 2.52
Proterra Common Stock 0.0 $149k 20k 7.50
Iwm Jun 30 2022 215.000 P Equity Option Put Option 0.0 $148k 10k 14.80
Sunlight Financial Holdings Common Stock 0.0 $146k 29k 5.03
Montauk Renewables Common Stock (MNTK) 0.0 $146k 13k 11.21
Infrastructure And Energy Al Common Stock 0.0 $146k 12k 11.84
Lux Health Tech Acquis-cl A Common Stock 0.0 $146k 15k 9.87
2efa Mar 03 2023 72.030 C Equity Option Call Option 0.0 $144k 25k 5.69
Lakeshore Acquisition I Co-a Common Stock 0.0 $144k 15k 9.88
Vaalco Energy Common Stock (EGY) 0.0 $143k 22k 6.54
2spy Apr 29 2022 417.300 P Equity Option Put Option 0.0 $143k 69k 2.06
Iwm Jun 17 2022 215.000 P Equity Option Put Option 0.0 $142k 10k 14.20
Plum Acquisition Corp I-a Common Stock 0.0 $142k 15k 9.75
2efa Oct 20 2022 80.400 P Equity Option Put Option 0.0 $141k 16k 8.60
Marqeta Inc-a Common Stock (MQ) 0.0 $141k 13k 11.06
Janus International Group In Common Stock (JBI) 0.0 $139k 16k 8.97
Belong Acquisition Corp Unit 0.0 $139k 14k 9.87
Iwm Jan 20 2023 195.000 P Equity Option Put Option 0.0 $138k 10k 13.80
Ionq Common Stock (IONQ) 0.0 $138k 11k 12.73
Ig Acquisition Corp-class A Common Stock 0.0 $137k 14k 9.88
Athena Consumer Acquisitio-a Common Stock 0.0 $136k 14k 9.96
Zeta Global Holdings Corp-a Common Stock (ZETA) 0.0 $136k 11k 12.73
7gc & Co Holdings Inc -cl A Common Stock 0.0 $134k 14k 9.80
Etracs Alerian Mlp Ind Ser B Etp (AMUB) 0.0 $134k 10k 13.18
Sculptor Acquisition Corp -a Common Stock 0.0 $133k 13k 9.93
Healthcare Services Acqui-a Common Stock 0.0 $133k 14k 9.79
Inspired Entertainment Common Stock (INSE) 0.0 $131k 11k 12.34
Ig Acquisition Corp Unit 0.0 $131k 13k 9.98
Ejf Acquisition Corp-a Common Stock 0.0 $130k 13k 9.87
Eucrates Biomedical Acquisit Common Stock 0.0 $130k 13k 9.82
Tlg Acquisition One Corp Unit 0.0 $128k 13k 9.82
Velocity Acquisition Corp-a Common Stock 0.0 $128k 13k 9.78
Fortune Rise Acquisition Cor Common Stock (FRLA) 0.0 $127k 13k 10.04
Z-work Acquisition Corp-a Common Stock 0.0 $126k 13k 9.76
Clover Health Investments Common Stock (CLOV) 0.0 $125k 35k 3.54
Seaport Global Acquisition-a Common Stock 0.0 $125k 13k 9.90
Senior Connect Acquisition-a Common Stock 0.0 $125k 13k 9.79
Interprivate Iii Financial-a Common Stock 0.0 $125k 13k 9.86
Software Acquisition Group-a Common Stock 0.0 $124k 12k 9.96
Banner Acquisition Corp Unit 0.0 $122k 12k 9.93
Turmeric Acquisition Corp Unit 0.0 $122k 12k 9.90
Microvast Holdings Common Stock (MVST) 0.0 $120k 18k 6.72
Oscar Health Inc - Class A Common Stock (OSCR) 0.0 $120k 12k 9.95
Fortune Rise Acquisition Cor Unit (FRLAU) 0.0 $120k 12k 10.11
Sierra Lake Acquisition Corp Unit 0.0 $120k 12k 9.98
Destination Xl Group Common Stock (DXLG) 0.0 $119k 24k 4.89
Hig Acquisition Corp Unit 0.0 $119k 12k 9.89
Youdao Inc - Adr (DAO) 0.0 $117k 17k 7.11
Silver Spike Acquisition-a Common Stock 0.0 $116k 12k 9.75
Iwm Jun 17 2022 190.000 P Equity Option Put Option 0.0 $116k 25k 4.64
M3-brigade Acquisition Iii C Unit 0.0 $116k 12k 10.07
Universal Technical Institut Common Stock (UTI) 0.0 $115k 13k 8.88
Eucrates Biomedical Acquisit Unit 0.0 $115k 12k 9.84
Arbor Rapha Capital Bioholdi Common Stock 0.0 $113k 11k 10.04
Northern Star Investment C-a Common Stock (NSTB) 0.0 $113k 12k 9.77
Gogreen Investments Corp Unit 0.0 $113k 11k 10.08
Turmeric Acquisition Corp-a Common Stock 0.0 $113k 12k 9.83
Pyrophyte Acquisition Corp Unit (PHYUF) 0.0 $113k 11k 10.10
Humanco Acquisition Corp Unit 0.0 $112k 11k 9.96
Bluescape Opportunities Ac-a Common Stock 0.0 $112k 11k 9.82
Goal Acquisitions Corp Common Stock (PUCK) 0.0 $112k 12k 9.72
Health Assurance Acquisit-a Common Stock 0.0 $111k 11k 9.82
Clean Earth Acquisitions Cor Unit 0.0 $111k 11k 10.00
Avalon Acquisition Unit 0.0 $111k 11k 10.10
Tcw Special Purpose Acq-cl A Common Stock 0.0 $110k 11k 9.78
Eem Dec 16 2022 55.000 C Equity Option Call Option 0.0 $110k 275k 0.40
Qurate Retail Inc-series A Common Stock (QRTEA) 0.0 $110k 23k 4.74
Games Esports Experience A Unit 0.0 $109k 11k 10.10
Corner Growth Acquisition Unit (COOLU) 0.0 $109k 11k 9.89
Innovative International Acq Unit 0.0 $109k 11k 10.10
M3-brigade Acquisition -cl A Common Stock 0.0 $108k 11k 9.97
Capitalworks Emerging M-cl A Common Stock (CMCAF) 0.0 $108k 11k 9.96
Flame Acquisition Corp -cl A Common Stock 0.0 $107k 11k 9.75
Allbirds Inc-cl A Common Stock 0.0 $106k 18k 5.99
Contextlogic Inc - A Common Stock 0.0 $105k 47k 2.24
Joff Fintech Acquisition Cor Unit 0.0 $105k 11k 9.85
Embark Technology Common Stock 0.0 $105k 18k 5.89
Hunt Cos Acquisition Corp-a Common Stock 0.0 $104k 10k 10.00
Bridgetown Holdings Unit 0.0 $104k 10k 10.06
Oxbridge Acquisition Corp Common Stock 0.0 $103k 10k 10.01
Eem Sep 16 2022 50.000 C Equity Option Call Option 0.0 $103k 130k 0.79
Faraday Future Intelligent E Common Stock 0.0 $102k 20k 5.00
Patria Latin American Opport Unit (PLAOU) 0.0 $101k 10k 10.10
Kensington Capital Acq-a Common Stock (KCGI) 0.0 $101k 10k 9.91
Cano Health Common Stock 0.0 $101k 16k 6.36
Sculptor Acquisition Corp I Unit 0.0 $101k 10k 10.08
Diversey Holdings Common Stock 0.0 $100k 13k 7.56
Dhb Capital Corp Unit 0.0 $100k 10k 9.87
Direct Selling Acquisition-a Common Stock (DSAQ) 0.0 $100k 10k 9.99
Payoneer Global Common Stock (PAYO) 0.0 $94k 21k 4.44
Hippo Holdings Common Stock 0.0 $93k 47k 2.00
Wework Inc-cl A Common Stock 0.0 $92k 14k 6.79
Incannex Healthcare Ltd- Adr 0.0 $92k 10k 9.20
Uwm Holdings Corp Common Stock (UWMC) 0.0 $92k 20k 4.52
Indie Semiconductor Inc-a Common Stock (INDI) 0.0 $91k 12k 7.78
Tango Therapeutics Common Stock (TNGX) 0.0 $89k 12k 7.59
2efa Jul 06 2022 78.820 P Equity Option Put Option 0.0 $89k 13k 6.69
Iwm Jul 15 2022 225.000 C Equity Option Call Option 0.0 $84k 30k 2.80
Origin Materials Common Stock (ORGN) 0.0 $80k 12k 6.60
23andme Holding Co -class A Common Stock 0.0 $78k 20k 3.82
Cellectis - Adr (CLLS) 0.0 $77k 17k 4.51
Eem Jun 17 2022 44.000 P Equity Option Put Option 0.0 $75k 50k 1.50
Iwm Apr 14 2022 210.000 C Equity Option Call Option 0.0 $75k 40k 1.88
Iwm May 20 2022 215.000 C Equity Option Call Option 0.0 $75k 25k 3.00
Skillsoft Corp Common Stock 0.0 $72k 12k 6.01
Wheels Up Experience Common Stock 0.0 $72k 23k 3.11
Rigetti Computing Common Stock (RGTI) 0.0 $68k 11k 6.30
Iwm Apr 14 2022 215.000 C Equity Option Call Option 0.0 $67k 100k 0.67
Climate Change Crisis -cw25 Equity WRT (EVGOW) 0.0 $67k 17k 3.91
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $65k 12k 5.68
Quantum-si Common Stock (QSI) 0.0 $65k 14k 4.69
Iwm May 20 2022 220.000 C Equity Option Call Option 0.0 $65k 40k 1.62
Adma Biologics Common Stock (ADMA) 0.0 $64k 35k 1.83
Gritstone Bio Common Stock (GRTSQ) 0.0 $62k 15k 4.12
Avepoint Common Stock (AVPT) 0.0 $56k 11k 5.21
Xeris Biopharma Holdings Common Stock (XERS) 0.0 $55k 22k 2.56
Iwm Jun 17 2022 144.000 P Equity Option Put Option 0.0 $53k 100k 0.53
Smartrent Common Stock (SMRT) 0.0 $53k 11k 5.04
Genfit- Adr (GNFT) 0.0 $52k 13k 3.97
Paysafe Common Stock 0.0 $52k 16k 3.36
Root Inc/oh -class A Common Stock 0.0 $51k 26k 1.95
Velo3d Inc -cw25 Equity WRT (VLDXW) 0.0 $50k 24k 2.10
Sonder Holdings Common Stock 0.0 $50k 11k 4.76
Ring Energy Common Stock (REI) 0.0 $47k 12k 3.78
2efa Sep 16 2022 72.450 P Equity Option Put Option 0.0 $46k 12k 3.71
Iwm Jun 17 2022 215.000 C Equity Option Call Option 0.0 $46k 10k 4.60
Empower Ltd-class A -cw27 Equity WRT (HLLY.WS) 0.0 $46k 11k 4.19
Bark Common Stock (BARK) 0.0 $45k 12k 3.67
Decarbonization Plus -cw25 Equity WRT (HYZNW) 0.0 $44k 26k 1.71
Immuron Ltd- Adr (IMRN) 0.0 $41k 12k 3.33
Agenus Common Stock 0.0 $37k 15k 2.46
Iwm Jun 17 2022 225.000 C Equity Option Call Option 0.0 $36k 20k 1.80
Iwm Apr 14 2022 194.000 P Equity Option Put Option 0.0 $34k 40k 0.85
Xpresspa Group Common Stock 0.0 $34k 30k 1.13
Embark Technology Inc-cw27 Equity WRT 0.0 $31k 27k 1.15
Doma Holdings Common Stock 0.0 $31k 14k 2.15
Sema4 Holdings Corp Common Stock 0.0 $31k 10k 3.05
Bird Global Inc-class A Common Stock 0.0 $28k 11k 2.45
Docgo Inc-cw27 Equity WRT 0.0 $28k 13k 2.14
Organigram Holdings Common Stock 0.0 $27k 16k 1.66
Spire Global Common Stock 0.0 $27k 13k 2.13
Redwire Corp -cw27 Equity WRT (RDW.WS) 0.0 $26k 12k 2.23
Gx Acquisition Corp -cw26 Equity WRT (CELUW) 0.0 $22k 16k 1.39
2spy May 31 2022 377.700 P Equity Option Put Option 0.0 $22k 12k 1.91
2iwm Jun 30 2022 251.500 C Equity Option Call Option 0.0 $19k 95k 0.20
2efa Feb 10 2023 81.450 C Equity Option Call Option 0.0 $18k 13k 1.34
Advantage Solutions In-cw25 Equity WRT (ADVWW) 0.0 $16k 18k 0.90
Good Works Acquisitio -cw25 Equity WRT (CIFRW) 0.0 $16k 24k 0.68
2efa Jan 06 2023 82.050 C Equity Option Call Option 0.0 $15k 14k 1.08
Iwm Apr 14 2022 185.000 P Equity Option Put Option 0.0 $14k 50k 0.28
Lightning Emotors Inc-cw25 Equity WRT (ZEVYW) 0.0 $12k 12k 0.99
Genius Sports Ltd -cw28 Equity WRT 0.0 $11k 11k 1.03
Advanced Merger Part -cw26 Equity WRT 0.0 $10k 16k 0.61
Archer Aviation Inc -cw26 Equity WRT (ACHR.WS) 0.0 $10k 11k 0.91
Great Panther Mining Common Stock 0.0 $9.0k 35k 0.26
Efa Apr 14 2022 80.000 C Equity Option Call Option 0.0 $8.0k 76k 0.11
Markforged Holding -cw25 Equity WRT (MKFGW) 0.0 $8.0k 13k 0.63
Ftac Emerald Acquisiti A -23 Equity WRT (FLDDW) 0.0 $8.0k 18k 0.44
Leo Holdings Ii Cl A -cw28 Equity WRT 0.0 $8.0k 23k 0.35
2spy May 20 2022 300.000 P Equity Option Put Option 0.0 $7.0k 25k 0.28
Berenson Acquisition -cw26 Equity WRT (BACAW) 0.0 $7.0k 25k 0.29
Efa Jun 17 2022 85.000 C Equity Option Call Option 0.0 $6.0k 200k 0.03
2spy Apr 29 2022 376.370 P Equity Option Put Option 0.0 $6.0k 13k 0.47
Brookline Capital Acqu -cw27 Equity WRT 0.0 $6.0k 14k 0.44
Renovacor Inc -cw25 Equity WRT 0.0 $6.0k 21k 0.29
Surgalign Holdings Common Stock 0.0 $6.0k 20k 0.30
Knightswan Acquisition A -28 Equity WRT 0.0 $5.0k 24k 0.21
Gold Standard Ventures Corp Common Stock 0.0 $5.0k 10k 0.49
2efa Sep 20 2022 82.600 C Equity Option Call Option 0.0 $5.0k 11k 0.44
Oppfi Inc -cw27 Equity WRT (OPFI.WS) 0.0 $5.0k 10k 0.48
Cartica Acquisition A -28 Equity WRT (CITEW) 0.0 $5.0k 25k 0.20
Jatt Acquisition Corp -cw23 Equity WRT 0.0 $5.0k 11k 0.44
Tech And Energy Transi -cw27 Equity WRT 0.0 $4.0k 16k 0.25
Tishman Speyer In Cl A -cw27 Equity WRT 0.0 $4.0k 11k 0.37
Newbury Street Acq -cw27 Equity WRT (NBSTW) 0.0 $4.0k 13k 0.30
Flame Acquisition Cl A -cw28 Equity WRT 0.0 $4.0k 14k 0.28
Twelve Seas Inv Ii A -cw28 Equity WRT (TWLVW) 0.0 $4.0k 15k 0.27
Priveterra Acq Cl A -cw27 Equity WRT 0.0 $4.0k 16k 0.25
Gx Acquisition Ii A -cw28 Equity WRT 0.0 $4.0k 15k 0.27
Natural Order Acq -cw25 Equity WRT 0.0 $4.0k 22k 0.18
Mdh Acq Cl A -cw28 Equity WRT 0.0 $4.0k 24k 0.17
Data Knights Acq Cl A -cw28 Equity WRT 0.0 $3.0k 20k 0.15
Warrior Technologies A -cw28 Equity WRT 0.0 $3.0k 11k 0.28
Stonebridge Acquisition-cw23 Equity WRT 0.0 $3.0k 11k 0.29
Kins Tech Group Cl A -cw25 Equity WRT 0.0 $3.0k 22k 0.14
Tzp Strategies -cl A -cw27 Equity WRT 0.0 $3.0k 10k 0.29
Tuatara Cap Acq Cl A -cw27 Equity WRT 0.0 $3.0k 11k 0.28
2spy Apr 14 2022 396.400 P Equity Option Put Option 0.0 $3.0k 11k 0.28
Efa Apr 14 2022 67.000 P Equity Option Put Option 0.0 $3.0k 20k 0.15
Goldenbridge Acquisition-rts Right 0.0 $3.0k 17k 0.17
East Resources Acquis -cw27 Equity WRT 0.0 $3.0k 14k 0.21
Belong Acquisition A -cw27 Equity WRT 0.0 $3.0k 10k 0.30
Kismet Acq Three A -cw27 Equity WRT 0.0 $3.0k 14k 0.21
Pmv Consumer Acquisit -cw27 Equity WRT (PMVCW) 0.0 $3.0k 12k 0.25
Sculptor Acquisition A -23 Equity WRT 0.0 $3.0k 11k 0.27
Altenergy Acquisition -cw23 Equity WRT (AEAEW) 0.0 $3.0k 12k 0.25
Quantum Fintech Acq -cw27 Equity WRT 0.0 $3.0k 12k 0.26
Valor Latitude Acq A -cw28 Equity WRT 0.0 $3.0k 10k 0.29
Twin Ridge Capital Acq -cw28 Equity WRT 0.0 $3.0k 12k 0.26
Lmf Acquisition Opp -a -cw27 Equity WRT 0.0 $3.0k 13k 0.23
G&p Acquisition Cl A -cw27 Equity WRT 0.0 $3.0k 20k 0.15
Progress Acq Cl A -cw27 Equity WRT 0.0 $3.0k 15k 0.20
Mallard Acquisition -cw27 Equity WRT 0.0 $2.0k 21k 0.10
Kl Acquisition Corp -cw28 Equity WRT 0.0 $2.0k 14k 0.15
Eucrates Biomedical Acq-cw25 Equity WRT 0.0 $2.0k 11k 0.18
Crescent Cove Acq A -cw27 Equity WRT 0.0 $2.0k 10k 0.20
Arbor Rapha Capital -cw28 Equity WRT 0.0 $2.0k 11k 0.18
Sportstek Acq Cl A -cw27 Equity WRT 0.0 $2.0k 10k 0.20
Model Performance Acq -cw26 Equity WRT 0.0 $2.0k 10k 0.20
Summit Healthcare A -cw23 Equity WRT 0.0 $2.0k 11k 0.19
Hunt Cos Acquisit Cl A -cw28 Equity WRT 0.0 $2.0k 10k 0.19
Latamgrowth Spac -28 Equity WRT (LATGF) 0.0 $2.0k 10k 0.20
Maquia Capital Acq A -cw27 Equity WRT (MAQCW) 0.0 $2.0k 10k 0.20
E.merge Technology Acq -cw25 Equity WRT 0.0 $2.0k 12k 0.16
Kairos Acq Cl A -cw27 Equity WRT 0.0 $2.0k 12k 0.17
Cascade Acquisition Cor-cw27 Equity WRT 0.0 $2.0k 12k 0.16
Scp & Co Healthcare A -cw28 Equity WRT 0.0 $2.0k 12k 0.17
Evo Acquisition A -cw27 Equity WRT 0.0 $2.0k 11k 0.18
Edify Acq Cl A -cw27 Equity WRT 0.0 $2.0k 12k 0.17
European Biotech-cw26 Equity WRT 0.0 $2.0k 11k 0.18
Kingswood Acq Cl A -cw27 Equity WRT 0.0 $2.0k 18k 0.11
Spy Apr 01 2022 435.000 P Equity Option Put Option 0.0 $1.0k 15k 0.07
Americas Tech Acq -cw27 Equity WRT 0.0 $1.0k 11k 0.10
Eem Apr 14 2022 50.000 C Equity Option Call Option 0.0 $1.0k 50k 0.02
Edtechx Hold Ii Cl A -cw27 Equity WRT 0.0 $999.814400 10k 0.10
Model Performance Acq-rights Right 0.0 $999.780000 11k 0.09
Goldenbridge Acq Ltd -cw25 Equity WRT 0.0 $999.668800 15k 0.07
2efa Sep 16 2022 90.910 C Equity Option Call Option 0.0 $999.440000 12k 0.08
Viveon Health Acq -cw27 Equity WRT 0.0 $999.345200 13k 0.08
Mobile Telesystems Public Jo Adr 0.0 $0 19k 0.00
2eem Jun 30 2022 59.990 C Equity Option Call Option 0.0 $0 316k 0.00
2spy Mar 31 2022 376.510 P Equity Option Put Option 0.0 $0 59k 0.00
2efa Mar 31 2022 83.080 C Equity Option Call Option 0.0 $0 115k 0.00
2efa Mar 31 2022 64.490 P Equity Option Put Option 0.0 $0 115k 0.00
2spy Mar 31 2022 360.670 P Equity Option Put Option 0.0 $0 13k 0.00
2eem Mar 31 2022 60.270 C Equity Option Call Option 0.0 $0 163k 0.00
2spy Mar 31 2022 396.330 P Equity Option Put Option 0.0 $0 59k 0.00
2spy Mar 31 2022 396.340 P Equity Option Put Option 0.0 $0 13k 0.00
2efa Oct 20 2022 94.010 C Equity Option Call Option 0.0 $0 16k 0.00
2spy Mar 31 2022 317.060 P Equity Option Put Option 0.0 $0 10k 0.00
2spy May 20 2022 600.000 C Equity Option Call Option 0.0 $0 25k 0.00
Efa Apr 14 2022 50.000 P Equity Option Put Option 0.0 $0 15k 0.00
Efa Mar 31 2022 60.000 P Equity Option Put Option 0.0 $0 50k 0.00
Efa Mar 31 2022 74.000 C Equity Option Call Option 0.0 $0 100k 0.00
Iwm Mar 31 2022 182.000 P Equity Option Put Option 0.0 $0 40k 0.00