Old Mission Capital

Old Mission Capital as of June 30, 2022

Portfolio Holdings for Old Mission Capital

Old Mission Capital holds 1448 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Emerging Market Etp (EEM) 11.5 $411M 10M 40.10
Netease Inc- Adr (NTES) 2.0 $70M 746k 93.36
Baidu Inc - Adr (BIDU) 1.9 $67M 453k 148.73
Ishares Msci Eafe Etf Etp (EFA) 1.7 $61M 979k 62.49
Ishares Core Msci Eafe Etf Etp (IEFA) 1.6 $57M 974k 58.85
Tencent Holdings Ltd-uns Adr (TCEHY) 1.4 $49M 1.1M 45.16
Taiwan Semiconductor-sp Adr (TSM) 1.3 $46M 559k 81.75
Ishares Russell 2000 Etf Etp (IWM) 1.2 $41M 242k 169.36
Li Auto Inc - Adr (LI) 1.1 $39M 1.0M 38.31
Ishares Msci All Country Asi Etp (AAXJ) 1.1 $39M 559k 69.20
Vanguard Ftse Europe Etf Etp (VGK) 1.1 $38M 714k 52.82
Ishares Msci Global Gold Min Etp (RING) 1.0 $37M 1.7M 21.78
Spdr S&p 500 Etf Trust Etp (SPY) 1.0 $36M 94k 377.25
First Trust Enh Short Mat Etp (FTSM) 0.9 $34M 570k 59.38
Vanguard Ftse Emerging Marke Etp (VWO) 0.9 $33M 791k 41.65
2spy Jan 31 2023 3.600 C Equity Option Call Option 0.9 $32M 86k 370.81
Jpm Betabuilders Intl Eqty Etp (BBIN) 0.9 $32M 668k 47.29
Xpeng Inc - Adr (XPEV) 0.8 $30M 955k 31.74
Ishares Msci India Etf Etp (INDA) 0.8 $30M 766k 39.37
2spy Apr 28 2023 4.120 C Equity Option Call Option 0.8 $29M 78k 369.16
2spy Dec 30 2022 403.720 P Equity Option Put Option 0.7 $26M 684k 38.46
Vanguard Tax-exempt Bond Etf Etp (VTEB) 0.7 $25M 509k 49.92
Ishares Msci Japan Etf Etp (EWJ) 0.7 $24M 458k 52.83
Resmed Common Stock (RMD) 0.6 $23M 110k 209.63
Ishares Msci United Kingdom Etp (EWU) 0.6 $23M 760k 29.96
Ishares Inc Ishares Esg Awar Etp (ESGE) 0.6 $23M 698k 32.31
Bp Plc-spons Adr (BP) 0.6 $22M 773k 28.35
Shell Plc- Adr (SHEL) 0.6 $21M 398k 52.29
Vaneck Gold Miners Etf Etp (GDX) 0.5 $20M 712k 27.38
2spx Dec 16 2022 4693.570 P Equity Option Put Option 0.5 $19M 21k 890.52
Trip.com Group Ltd- Adr (TCOM) 0.5 $18M 660k 27.45
Ishares Core Msci Europe Etf Etp (IEUR) 0.5 $18M 389k 44.96
Ishares Msci International V Etp (IVLU) 0.5 $17M 783k 22.18
Ishares Msci Emr Mrk Ex Chna Etp (EMXC) 0.5 $16M 340k 47.76
Ishares Msci France Etf Etp (EWQ) 0.4 $15M 509k 30.01
Sanofi- Adr (SNY) 0.4 $15M 299k 50.03
Novo-nordisk A/s-spons Adr (NVO) 0.4 $15M 131k 111.43
Spdr S&p Gl Nat Resources Etp (GNR) 0.4 $15M 278k 52.09
2spy Dec 30 2022 3.790 C Equity Option Call Option 0.4 $14M 39k 370.49
Jpmorgan Betabuilders Japan Etp (BBJP) 0.4 $14M 325k 44.07
Vanguard S/t Corp Bond Etf Etp (VCSH) 0.4 $14M 182k 76.26
Wisdomtree Yield Enhanced Us Etp (AGGY) 0.4 $13M 300k 44.71
Dimensional International Va Etp (DFIV) 0.4 $13M 464k 28.89
2spx Mar 17 2023 3872.960 P Equity Option Put Option 0.4 $13M 39k 327.45
Spdr Bloomberg Short Term Hi Etp (SJNK) 0.4 $13M 531k 24.12
Schwab Us Aggregate Bond Etf Etp (SCHZ) 0.4 $13M 265k 47.87
2spy Dec 30 2022 432.210 P Equity Option Put Option 0.3 $13M 216k 57.91
2spy Nov 30 2022 3.660 C Equity Option Call Option 0.3 $12M 32k 372.32
Nio Inc - Adr (NIO) 0.3 $12M 535k 21.72
Ishares Msci Switzerland Etf Etp (EWL) 0.3 $11M 273k 41.53
Utilities Select Sector Spdr Etp (XLU) 0.3 $11M 158k 70.13
Astrazeneca Plc-spons Adr (AZN) 0.3 $11M 168k 66.07
Beigene Ltd- Adr 0.3 $11M 68k 161.85
Ishares Core Intl Stock Etf Etp (IXUS) 0.3 $11M 191k 57.03
Equinor Asa- Adr (EQNR) 0.3 $11M 311k 34.76
Franklin Ftse United Kingdom Etp (FLGB) 0.3 $11M 484k 22.29
2spy May 31 2023 4.130 C Equity Option Call Option 0.3 $11M 29k 369.51
Teucrium Wheat Fund Etp (WEAT) 0.3 $11M 1.2M 9.04
Spdr S&p Emerging Asia Pacif Etp (GMF) 0.3 $11M 102k 102.93
Toyota Motor Corp - Adr (TM) 0.3 $10M 67k 154.17
2iwm Dec 30 2022 189.080 P Equity Option Put Option 0.3 $10M 417k 24.26
Novartis Ag- Adr (NVS) 0.3 $10M 119k 84.53
2spx Sep 16 2022 3833.000 C Equity Option Call Option 0.3 $9.8M 65k 150.23
Ishares S&p Gsci Commodity I Etp (GSG) 0.3 $9.8M 423k 23.10
Avantis Emerging Markets Eq Etp (AVEM) 0.3 $9.7M 186k 52.03
Ishares Core Msci Dev Mkts Etp (IDEV) 0.3 $9.7M 180k 53.74
2spy Aug 31 2022 3.630 C Equity Option Call Option 0.3 $9.3M 25k 373.57
Invesco Db Commodity Index T Etp (DBC) 0.3 $9.3M 347k 26.64
2spy Aug 31 2022 3.610 C Equity Option Call Option 0.3 $9.2M 25k 373.59
2spy Nov 18 2022 4.690 C Equity Option Call Option 0.3 $9.1M 25k 371.22
Ishares Intermediate Governm Etp (GVI) 0.3 $9.0M 85k 105.56
Spdr S&p China Etf Etp (GXC) 0.2 $8.7M 95k 91.82
2spx Mar 17 2023 3873.060 P Equity Option Put Option 0.2 $8.5M 26k 327.51
First Trst Dyn Devel Int Etf Etp (RFDI) 0.2 $8.4M 157k 53.53
Wisdmtree Emerg Mkt Ex-st Ow Etp (XSOE) 0.2 $8.1M 282k 28.68
Ft Cboe Vest Us Equity Deep Etp (DNOV) 0.2 $8.0M 248k 32.38
Totalenergies Se - Adr (TTE) 0.2 $7.9M 151k 52.64
Vanguard Int Div App Indx Etp (VIGI) 0.2 $7.9M 114k 68.61
Cincinnati Financial Corp Common Stock (CINF) 0.2 $7.8M 66k 118.97
Schwab Fundamental Em L/c Etp (FNDE) 0.2 $7.8M 301k 25.93
Hsbc Holdings Plc-spons Adr (HSBC) 0.2 $7.8M 238k 32.67
Wuxi Biologics Cayman - Adr (WXXWY) 0.2 $7.7M 421k 18.30
2spy Sep 30 2022 3.430 C Equity Option Call Option 0.2 $7.6M 21k 372.24
Meituan - Unsp Adr (MPNGY) 0.2 $7.5M 152k 49.50
2eem Dec 30 2022 41.520 P Equity Option Put Option 0.2 $7.5M 2.2M 3.43
2spy Jun 16 2023 329.270 P Equity Option Put Option 0.2 $7.3M 405k 18.04
Ishares Msci Australia Etf Etp (EWA) 0.2 $7.3M 343k 21.22
2spy Jan 20 2023 4.380 C Equity Option Call Option 0.2 $7.2M 20k 369.95
Vanguard Int High Dvd Yld In Etp (VYMI) 0.2 $7.2M 122k 58.82
Graniteshares Bcom Broad Str Etp (COMB) 0.2 $7.2M 236k 30.28
Ishares Msci Emerging Mkt Sm Etp (EEMS) 0.2 $7.1M 149k 48.04
Cambria Tail Risk Etf Etp (TAIL) 0.2 $6.9M 391k 17.58
Ipath Bloomberg Commodity In Etp (DJP) 0.2 $6.8M 196k 34.80
Pinduoduo Inc- Adr (PDD) 0.2 $6.8M 110k 61.80
H World Group Ltd- Adr (HTHT) 0.2 $6.7M 177k 38.10
2spy Jul 29 2022 3.520 C Equity Option Call Option 0.2 $6.7M 18k 373.61
Ishares Msci Eurozone Etf Etp (EZU) 0.2 $6.7M 183k 36.35
Vanguard Ftse All Wo X-us Sc Etp (VSS) 0.2 $6.6M 64k 103.21
Vanguard Russell 2000 Value Etp (VTWV) 0.2 $6.6M 56k 119.16
Ericsson Adr (ERIC) 0.2 $6.6M 891k 7.40
Wisdomtree Us Efficient Core Etp (NTSX) 0.2 $6.6M 198k 33.34
Spdr S&p Biotech Etf Etp (XBI) 0.2 $6.6M 88k 74.27
Wisdomtree Emerging Markets Etp (DEM) 0.2 $6.5M 177k 37.03
Ishares Msci Spain Etf Etp (EWP) 0.2 $6.5M 279k 23.32
Goldman Sachs Activebeta Em Etp (GEM) 0.2 $6.4M 217k 29.75
Ishares International Equity Etp (INTF) 0.2 $6.3M 269k 23.53
Ishares Core Msci Pacific Et Etp (IPAC) 0.2 $6.3M 122k 51.99
Smith & Nephew Plc - Adr (SNN) 0.2 $6.3M 226k 27.92
Vaneck Semiconductor Etf Etp (SMH) 0.2 $6.3M 31k 203.71
2spy Jan 31 2023 449.910 P Equity Option Put Option 0.2 $6.2M 86k 72.33
Franklin Ftse Brazil Etf Etp (FLBR) 0.2 $6.1M 368k 16.68
Capital Group Intl Focus Ety Etp (CGXU) 0.2 $6.1M 294k 20.65
Financial Select Sector Spdr Etp (XLF) 0.2 $5.9M 189k 31.45
2spy Oct 31 2022 3.690 C Equity Option Call Option 0.2 $5.9M 16k 372.14
Spdr Bloomberg 1-3 Month T-b Etp (BIL) 0.2 $5.9M 65k 91.48
Jpm Us Agg Bond Etf Etp (BBAG) 0.2 $5.9M 123k 47.97
Ke Holdings Inc- Adr (BEKE) 0.2 $5.8M 325k 17.95
First Trust Global Tactical Etp (FTGC) 0.2 $5.8M 218k 26.76
Garmin Common Stock (GRMN) 0.2 $5.8M 59k 98.24
Credit Suisse Group- Adr 0.2 $5.7M 1.0M 5.67
Global X Msci China Financia Etp 0.2 $5.7M 420k 13.56
Global X Copper Miners Etf Etp (COPX) 0.2 $5.7M 187k 30.38
2spy Jun 16 2023 422.900 C Equity Option Call Option 0.2 $5.6M 337k 16.75
Full Truck Alliance -spn Adr (YMM) 0.2 $5.6M 616k 9.06
2spy Oct 31 2022 3.670 C Equity Option Call Option 0.2 $5.5M 15k 372.15
Kanzhun Ltd - Adr (BZ) 0.2 $5.5M 211k 26.28
Sumitomo Mitsui-spons Adr (SMFG) 0.2 $5.5M 934k 5.90
2spy Mar 31 2023 3.600 C Equity Option Call Option 0.2 $5.4M 15k 369.32
Ishares Esg Msci Em Leaders Etp (LDEM) 0.2 $5.4M 114k 47.45
Jpmorgan Betabuilders Europe Etp (BBEU) 0.2 $5.4M 117k 46.08
Ishares Emerging Markets Div Etp (DVYE) 0.1 $5.3M 200k 26.60
2spx Dec 16 2022 4134.840 P Equity Option Put Option 0.1 $5.2M 12k 428.44
Innovator Growth 100 Power B Etp (NJAN) 0.1 $5.1M 144k 35.32
Koninklijke Philips Nvr- Ny NY Reg Shrs (PHG) 0.1 $5.1M 235k 21.53
Petrochina Co Ltd - Adr 0.1 $5.1M 108k 46.64
Ishares Expanded Tech Sector Etp (IGM) 0.1 $5.0M 17k 294.41
Franklin Ftse Asia Ex Japan Etp (FLAX) 0.1 $5.0M 229k 22.00
2spy Nov 30 2022 3.640 C Equity Option Call Option 0.1 $5.0M 14k 372.37
First Trust Consumer Discret Etp (FXD) 0.1 $5.0M 112k 44.73
Avantis International Equity Etp (AVDE) 0.1 $4.9M 97k 50.96
Hartford Financial Svcs Grp Common Stock (HIG) 0.1 $4.9M 75k 65.43
Pacer Global Cash Cows Divid Etp (GCOW) 0.1 $4.9M 159k 30.80
China Petroleum & Chem- Adr 0.1 $4.9M 108k 44.79
Ishares Trust Ishares Esg Aw Etp (ESGD) 0.1 $4.8M 77k 62.76
Spdr Dow Jones Reit Etf Etp (RWR) 0.1 $4.8M 51k 95.09
2spy Feb 17 2023 4.340 C Equity Option Call Option 0.1 $4.8M 13k 370.23
Dimensional International Etp (DFIC) 0.1 $4.8M 222k 21.52
Ishares Msci South Korea Etf Etp (EWY) 0.1 $4.7M 82k 58.19
Ishares Aaa - A Rated Corpor Etp (QLTA) 0.1 $4.7M 97k 48.27
Invesco Optimum Yield Divers Etp (PDBC) 0.1 $4.7M 260k 18.04
Ishares Mbs Etf Etp (MBB) 0.1 $4.7M 48k 97.48
Tyson Foods Inc-cl A Common Stock (TSN) 0.1 $4.7M 54k 86.06
Vanguard Short-term Bond Etf Etp (BSV) 0.1 $4.7M 61k 76.79
Ishares Msci Brazil Small-ca Etp (EWZS) 0.1 $4.6M 393k 11.76
Ft Horizon Mgd Vol D Int Etf Etp (HDMV) 0.1 $4.5M 162k 27.77
Kraneshares Msci All China H Etp (KURE) 0.1 $4.5M 192k 23.38
Spdr Msci Eafe Strategicfact Etp (QEFA) 0.1 $4.5M 72k 61.98
Cummins Common Stock (CMI) 0.1 $4.5M 23k 193.54
Vanguard U.s. Value Factor Etp (VFVA) 0.1 $4.4M 48k 91.35
Ishares Msci Global Metals & Etp (PICK) 0.1 $4.4M 123k 35.62
2spy Oct 21 2022 4.460 C Equity Option Call Option 0.1 $4.3M 12k 371.28
2spy Sep 16 2022 4.410 C Equity Option Call Option 0.1 $4.3M 12k 371.28
Ark Innovation Etf Etp (ARKK) 0.1 $4.3M 107k 39.88
Ishr Msci Front & Sel Em Etf Etp (FM) 0.1 $4.2M 158k 26.82
2spy Mar 31 2023 3.610 C Equity Option Call Option 0.1 $4.2M 11k 369.30
Jpm Diversified Ret Intl Eq Etp (JPIN) 0.1 $4.1M 85k 48.81
Global X Lithium & Battery T Etp (LIT) 0.1 $4.1M 57k 72.61
Trane Technologies Common Stock (TT) 0.1 $4.1M 31k 129.86
Entegris Common Stock (ENTG) 0.1 $4.1M 44k 92.12
Ishares Crncy Hedgd Msci Em Etp (HEEM) 0.1 $4.0M 158k 25.59
Innovator U.s. Equity Buffer Etp (BAUG) 0.1 $4.0M 136k 29.56
Spdr S&p Retail Etf Etp (XRT) 0.1 $4.0M 69k 58.16
Ishares Msci Usa Esg Select Etp (SUSA) 0.1 $4.0M 49k 80.69
Avantis Intl S/c Value Etf Etp (AVDV) 0.1 $3.9M 75k 52.76
Glaxosmithkline Plc- Adr 0.1 $3.9M 91k 43.53
Aptus Defined Risk Etf Etp (DRSK) 0.1 $3.9M 150k 26.29
Global X Msci China Industri Etp 0.1 $3.9M 265k 14.75
2spy Dec 30 2022 5.610 C Equity Option Call Option 0.1 $3.9M 11k 368.68
Weyerhaeuser Reit (WY) 0.1 $3.9M 118k 33.12
Dimensional International Etp (DFAI) 0.1 $3.8M 158k 24.14
Ishares Short Treasury Bond Etp (SHV) 0.1 $3.8M 35k 110.09
Dimensional International Sm Etp (DISV) 0.1 $3.8M 180k 21.05
2spy Jun 16 2023 447.080 C Equity Option Call Option 0.1 $3.8M 405k 9.30
2spy Apr 28 2023 412.000 P Equity Option Put Option 0.1 $3.7M 78k 47.60
Azenta Common Stock (AZTA) 0.1 $3.7M 52k 72.10
Vanguard S&p Small-cap 600 G Etp (VIOG) 0.1 $3.7M 21k 180.90
Invesco Qqq Trust Series 1 Etp (QQQ) 0.1 $3.7M 13k 280.27
Tenaris Sa- Adr (TS) 0.1 $3.7M 144k 25.69
Spdr Msci Acwi Ex-us Etp (CWI) 0.1 $3.7M 154k 23.78
Monster Beverage Corp Common Stock (MNST) 0.1 $3.7M 39k 92.69
2rut Dec 16 2022 2081.050 P Equity Option Put Option 0.1 $3.7M 9.6k 380.73
Iwm Dec 16 2022 195.000 P Equity Option Put Option 0.1 $3.6M 125k 28.95
Ishares Msci Hong Kong Etf Etp (EWH) 0.1 $3.6M 161k 22.20
Innovator U.s. Equity Buffer Etp (BSEP) 0.1 $3.6M 121k 29.27
Ishares India 50 Etf Etp (INDY) 0.1 $3.5M 86k 41.03
Ishares Msci Pacific Ex Japa Etp (EPP) 0.1 $3.5M 84k 41.64
2spy Jul 15 2022 1.000 C Equity Option Call Option 0.1 $3.5M 9.3k 376.13
Wisdomtree Intl S/c Dvd Fund Etp (DLS) 0.1 $3.5M 60k 58.39
Wisdomtree Enhanced Commodit Etp (GCC) 0.1 $3.4M 147k 23.46
Ishares Msci Eafe Min Vol Fa Etp (EFAV) 0.1 $3.4M 54k 63.30
Invesco Dynamic Leisure And Etp (PEJ) 0.1 $3.4M 94k 36.27
Capital Group Global Growth Etp (CGGO) 0.1 $3.4M 169k 20.08
Wisdomtree Global Ex-us Qual Etp (DNL) 0.1 $3.4M 107k 31.69
Norfolk Southern Corp Common Stock (NSC) 0.1 $3.4M 15k 227.31
Ishares Msci Emerg Mrkt Asia Etp (EEMA) 0.1 $3.3M 49k 68.10
Ishares Floating Rate Bond E Etp (FLOT) 0.1 $3.3M 67k 49.92
Takeda Pharmaceutic-sp Adr (TAK) 0.1 $3.3M 236k 14.04
Global X Uranium Etf Etp (URA) 0.1 $3.3M 178k 18.56
Direxion Nasdaq-100 Eq Weigh Etp (QQQE) 0.1 $3.3M 52k 62.97
Hartford Multifactor Develop Etp (RODM) 0.1 $3.3M 131k 24.89
Xtrackers Msci Emerging Mark Etp (EMCS) 0.1 $3.3M 131k 24.84
Ishares Msci Canada Etf Etp (EWC) 0.1 $3.2M 96k 33.68
Proshares Ultra Financials Etp (UYG) 0.1 $3.2M 74k 43.15
Wisdomtree Emerging Markets Etp (NTSE) 0.1 $3.2M 111k 28.45
Jpmorgan Activebuilders Emer Etp (JEMA) 0.1 $3.2M 86k 36.55
First Trust Us Equity Opport Etp (FPX) 0.1 $3.1M 38k 82.14
First Trust Emerging Markets Etp (FEMB) 0.1 $3.1M 118k 26.71
Aon Plc-class A Common Stock (AON) 0.1 $3.1M 12k 269.71
Victoryshares Usaa Msci Inte Etp (UIVM) 0.1 $3.1M 78k 40.19
Invesco S&p Emerging Markets Etp (EELV) 0.1 $3.1M 134k 23.26
Ishares Msci Emerging Market Etp (EMGF) 0.1 $3.1M 73k 42.92
Ishares Msci Global Multifac Etp (GLOF) 0.1 $3.1M 99k 31.06
Lufax Holding Ltd- Adr 0.1 $3.0M 503k 6.00
Innovator Us Eqty Accel Pl Etp (XTAP) 0.1 $3.0M 124k 24.24
Ishares Msci Germany Etf Etp (EWG) 0.1 $3.0M 130k 23.01
Davis Select Worldwide Etf Etp (DWLD) 0.1 $2.9M 122k 24.15
Iwm Sep 16 2022 195.000 P Equity Option Put Option 0.1 $2.9M 110k 26.76
Ishares Esg Advanc Msci Eafe Etp (DMXF) 0.1 $2.9M 56k 52.14
Vanguard Ultra Short Bond Et Etp (VUSB) 0.1 $2.9M 60k 49.20
Spdr Nuveen Bloomberg Short Etp (SHM) 0.1 $2.9M 61k 47.26
Omnicell Common Stock (OMCL) 0.1 $2.9M 25k 113.74
Spdr S&p Aerospace & Def Etf Etp (XAR) 0.1 $2.9M 29k 100.60
Cambria Global Value Etf Etp (GVAL) 0.1 $2.9M 159k 18.04
2spy Dec 30 2022 451.210 P Equity Option Put Option 0.1 $2.9M 39k 73.85
Spdr Portfolio Aggregate Bon Etp (SPAB) 0.1 $2.8M 108k 26.35
Southwestern Energy Common Stock 0.1 $2.8M 454k 6.25
Infracap Mlp Etf Etp (AMZA) 0.1 $2.8M 106k 26.54
Kraneshares Msci E-mkt Ex-ch Etp (KEMX) 0.1 $2.8M 116k 24.36
Abb Ltd- Adr (ABBNY) 0.1 $2.8M 104k 26.73
John Hancock Mf Dev Intl Etf Etp (JHMD) 0.1 $2.8M 103k 27.02
2spy Dec 16 2022 4.600 C Equity Option Call Option 0.1 $2.8M 7.5k 369.60
Wisdomtree Eur S/c Dividend Etp (DFE) 0.1 $2.7M 50k 55.20
Federal Realty Invs Trust Reit (FRT) 0.1 $2.7M 29k 95.75
Icici Bank Ltd- Adr (IBN) 0.1 $2.7M 154k 17.74
Defiance Next Gen Conn Etf Etp (SIXG) 0.1 $2.7M 87k 31.51
Ishares Fallen Angels Etf Etp (FALN) 0.1 $2.7M 109k 24.62
Spdr Djia Trust Etp (DIA) 0.1 $2.7M 8.7k 307.82
Velocityshares 3x Long Gold Etp 0.1 $2.7M 17k 160.82
Invesco Rafi Strategic Deve Etp 0.1 $2.7M 101k 26.29
2spy Sep 30 2022 6.480 C Equity Option Call Option 0.1 $2.7M 7.2k 369.17
Xtrackers Msci Eafe High Div Etp (HDEF) 0.1 $2.7M 128k 20.85
China Life Insurance Co- Adr 0.1 $2.6M 306k 8.64
Spdr Portfolio Europe Etf Etp (SPEU) 0.1 $2.6M 78k 32.86
First Trust Europe Etp (FEP) 0.1 $2.6M 82k 31.32
Simplify Us Equity Plus Down Etp (SPD) 0.1 $2.6M 97k 26.47
Ishares Msci Europe Financia Etp (EUFN) 0.1 $2.6M 162k 15.87
Spdr S&p Kensho New Economie Etp (KOMP) 0.1 $2.6M 63k 40.54
First Trust S&p Internationa Etp (FID) 0.1 $2.5M 160k 15.96
Ishares Jp Morgan Usd Emergi Etp (EMB) 0.1 $2.5M 30k 85.31
Kraneshares Emerging Markets Etp (KEMQ) 0.1 $2.5M 163k 15.61
2spy Jun 16 2023 400.550 P Equity Option Put Option 0.1 $2.5M 58k 43.60
2iwm Jun 30 2023 143.960 P Equity Option Put Option 0.1 $2.5M 289k 8.77
Vanguard Small-cap Etf Etp (VB) 0.1 $2.5M 14k 176.11
Iwm Dec 16 2022 190.000 P Equity Option Put Option 0.1 $2.5M 100k 25.21
Innovator Grw 100 Accl Plus Etp (QTAP) 0.1 $2.5M 106k 23.65
Dimensional Emerging Markets Etp (DFEM) 0.1 $2.5M 107k 23.53
Xtrackers Msci Emerging Mark Etp (DBEM) 0.1 $2.5M 112k 22.39
Hartford Multifactor Emergin Etp (ROAM) 0.1 $2.5M 124k 20.05
Spdr Port Shrt Trm Corp Bnd Etp (SPSB) 0.1 $2.5M 84k 29.73
2spy Sep 15 2023 344.070 P Equity Option Put Option 0.1 $2.5M 101k 24.64
Direxion Daily S&p 500 High Etp (HIBL) 0.1 $2.5M 103k 24.10
Amplify Blackswan Growth Tsy Etp (SWAN) 0.1 $2.5M 92k 26.99
Vanguard Total Intl Etp (VXUS) 0.1 $2.5M 48k 51.61
Ft Cboe Vest Us Equity Buff Etp (FAUG) 0.1 $2.5M 71k 34.54
Global X Solar Etf Etp (RAYS) 0.1 $2.5M 111k 22.09
2spy Nov 30 2022 455.570 P Equity Option Put Option 0.1 $2.4M 32k 76.74
Ishares Morningstar Mid-cap Etp (IMCV) 0.1 $2.4M 41k 59.35
Ishares Msci Germany Small-c Etp 0.1 $2.4M 44k 55.16
2iwm Sep 30 2022 185.940 P Equity Option Put Option 0.1 $2.4M 123k 19.75
Invesco Buyback Achievers Et Etp (PKW) 0.1 $2.4M 31k 77.53
Woodside Energy Group- Adr (WDS) 0.1 $2.4M 113k 21.56
Core Alternative Etf Etp (CCOR) 0.1 $2.4M 79k 30.67
Invesco Solar Etf Etp (TAN) 0.1 $2.4M 34k 71.39
Davis Select International Etp (DINT) 0.1 $2.4M 144k 16.61
Invesco Nasdaq Internet Etf Etp (PNQI) 0.1 $2.4M 20k 119.47
United States Commodity Inde Etp (USCI) 0.1 $2.4M 43k 54.82
Ishares Msci Ireland Etf Etp (EIRL) 0.1 $2.4M 59k 40.18
Humana Common Stock (HUM) 0.1 $2.4M 5.0k 468.15
Ishares Us Consumer Discreti Etp (IYC) 0.1 $2.3M 41k 56.73
Nationwide Nasdaq-100 Risk-m Etp (NUSI) 0.1 $2.3M 122k 19.20
First Trust Eurozone Alphade Etp (FEUZ) 0.1 $2.3M 70k 33.68
Ishares Msci International S Etp (ISCF) 0.1 $2.3M 81k 28.82
Teucrium Corn Fund Etp (CORN) 0.1 $2.3M 93k 25.16
Wisdomtree Floating Rate Tre Etp (USFR) 0.1 $2.3M 46k 50.32
Dimensional Emerging Markets Etp (DFEV) 0.1 $2.3M 98k 23.33
First Trst Nasd Cl Edg Sgiif Etp (GRID) 0.1 $2.3M 29k 77.53
Ishares Esg Aware Usd Corpor Etp (SUSC) 0.1 $2.3M 98k 23.15
Banco Santander Sa- Adr (SAN) 0.1 $2.2M 797k 2.80
Fidelity Total Bond Etf Etp (FBND) 0.1 $2.2M 48k 46.53
Vipshop Holdings Ltd - Adr (VIPS) 0.1 $2.2M 224k 9.89
2spy Sep 19 2022 1.000 C Equity Option Call Option 0.1 $2.2M 5.9k 374.58
Ishares Msci Malaysia Etf Etp (EWM) 0.1 $2.2M 101k 21.95
Essex Property Trust Reit (ESS) 0.1 $2.2M 8.4k 261.54
Schwab Intl Small-cap Equity Etp (SCHC) 0.1 $2.2M 70k 31.22
Invesco S&p 500 Downside Hed Etp (PHDG) 0.1 $2.2M 67k 32.63
Ft Cboe Vest Us Eq Buff Jan Etp (FJAN) 0.1 $2.2M 70k 31.26
2spy Nov 18 2022 468.890 P Equity Option Put Option 0.1 $2.2M 25k 89.55
Blackrock Ultra Short-term B Etp (ICSH) 0.1 $2.2M 44k 50.05
Innovator U.s. Equity Buffer Etp (BFEB) 0.1 $2.2M 75k 28.66
Innovator U.s. Equity Buffer Etp (BOCT) 0.1 $2.2M 71k 30.45
Invesco Ftse Rafi Emerging M Etp (PXH) 0.1 $2.1M 118k 18.17
2spy Jun 16 2023 256.100 P Equity Option Put Option 0.1 $2.1M 337k 6.32
First Trust Energy Alphadex Etp (FXN) 0.1 $2.1M 144k 14.76
Ishares Msci India Small-cap Etp (SMIN) 0.1 $2.1M 44k 48.80
Franklin Ftse Japan Etf Etp (FLJP) 0.1 $2.1M 91k 23.38
Wisdomtree Europe Quality Di Etp (EUDG) 0.1 $2.1M 81k 26.27
Wisdomtree Trust Wisdomtree Etp (AGZD) 0.1 $2.1M 47k 45.58
Wisdomtree International Mul Etp (DWMF) 0.1 $2.1M 90k 23.51
Innovator U.s. Equity Power Etp (PDEC) 0.1 $2.1M 74k 28.76
Jpmorgan Betabuilders Canada Etp (BBCA) 0.1 $2.1M 36k 58.73
Eem Jun 16 2023 41.000 P Equity Option Put Option 0.1 $2.1M 500k 4.21
Ipath Gsci Total Return Indx Etp 0.1 $2.1M 88k 23.78
Invesco S&p 500 Equal Weight Etp (RSPR) 0.1 $2.1M 63k 33.41
Ishares Global Consumer Disc Etp (RXI) 0.1 $2.1M 16k 126.96
Relx Plc - Adr (RELX) 0.1 $2.1M 77k 26.94
Wisdomtree Europe Hedged Equ Etp (HEDJ) 0.1 $2.1M 31k 65.55
First Trust Rba American Ind Etp (AIRR) 0.1 $2.0M 55k 37.14
Spdr S&p Regional Banking Etp (KRE) 0.1 $2.0M 35k 58.08
Spdr S&p 600 Small Cap Etf Etp 0.1 $2.0M 25k 80.07
Global X S&p 500 Risk Manage Etp (XRMI) 0.1 $2.0M 90k 22.55
Jpmorgan Municipal Etf Etp (JMUB) 0.1 $2.0M 41k 49.90
Ishares Msci Norway Etf Etp (ENOR) 0.1 $2.0M 82k 24.79
Ipath Series B Bloomberg Cof Etp 0.1 $2.0M 32k 62.32
Ft Cboe Vest Fund Of Buffer Etp (BUFR) 0.1 $2.0M 93k 21.46
Xtrackers Msci All World Ex Etp (DBAW) 0.1 $2.0M 68k 29.36
Invesco Ftse Rafi Us 1500 Sm Etp (PRFZ) 0.1 $2.0M 13k 153.34
Vanguard Int-term Corporate Etp (VCIT) 0.1 $2.0M 25k 80.03
Ishares 3-7 Year Treasury Bo Etp (IEI) 0.1 $2.0M 17k 119.31
Spdr Msci Em Fsl Fl Rsv Free Etp (EEMX) 0.1 $2.0M 32k 61.11
Schwab 1-5 Year Corporate Bo Etp (SCHJ) 0.1 $2.0M 42k 47.48
Ishares Ibonds Dec 2025 Term Etp (IBDQ) 0.1 $2.0M 80k 24.70
Spdr Nuveen Bloomberg Munici Etp (TFI) 0.1 $2.0M 43k 45.86
Nuveen Esg Small-cap Etf Etp (NUSC) 0.1 $2.0M 60k 32.81
Isha Curr Hedged Msci Japan Etp (HEWJ) 0.1 $2.0M 52k 37.40
Wisdomtree International Eff Etp (NTSI) 0.1 $1.9M 63k 30.95
Fidelity Stocks For Infl Etf Etp (FCPI) 0.1 $1.9M 67k 29.10
Jpmorgan Betabuilders Develo Etp (BBAX) 0.1 $1.9M 41k 47.69
Asml Holding Nv-ny Reg NY Reg Shrs (ASML) 0.1 $1.9M 4.0k 475.93
Ishares Cmbs Etf Etp (CMBS) 0.1 $1.9M 40k 48.12
Invesco S&p International De Etp (IDHQ) 0.1 $1.9M 80k 23.85
Innovator U.s. Equity Power Etp (PNOV) 0.1 $1.9M 67k 28.31
Avantis U.s. Equity Etf Etp (AVUS) 0.1 $1.9M 29k 65.05
First Trust Indxx Nextg Etf Etp (NXTG) 0.1 $1.9M 29k 64.45
First Trust Materials Alphad Etp (FXZ) 0.1 $1.9M 33k 56.53
Goldman Activebta Eur Eq Etf Etp (GSEU) 0.1 $1.9M 67k 28.09
Gds Holdings Ltd - Adr (GDS) 0.1 $1.9M 56k 33.38
2spy Jul 29 2022 3.510 C Equity Option Call Option 0.1 $1.9M 5.0k 373.60
Ishares Micro-cap Etf Etp (IWC) 0.1 $1.9M 18k 103.96
Ishares Msci Eafe Growth Etf Etp (EFG) 0.1 $1.9M 23k 80.49
Ishares Gsci Commodity Dynam Etp (COMT) 0.1 $1.8M 45k 40.94
2spy Jul 29 2022 3.490 C Equity Option Call Option 0.1 $1.8M 4.9k 373.67
2spy Dec 27 2023 404.150 P Equity Option Put Option 0.1 $1.8M 36k 50.25
2spy Aug 31 2022 451.570 P Equity Option Put Option 0.1 $1.8M 25k 73.13
Innovator U.s. Equity Buffer Etp (BNOV) 0.1 $1.8M 64k 28.66
Nokia Corp- Adr (NOK) 0.1 $1.8M 392k 4.61
Proshares Ultra Health Care Etp (RXL) 0.1 $1.8M 21k 87.26
Spdr S&p 400 Mid Cap Value E Etp (MDYV) 0.1 $1.8M 30k 60.51
2spy Aug 31 2022 451.560 P Equity Option Put Option 0.1 $1.8M 25k 73.14
Invesco S&p 500 Buywrite Etf Etp (PBP) 0.0 $1.8M 86k 20.62
Ft Cboe Vest Us Eqy Buff-feb Etp (FFEB) 0.0 $1.8M 52k 34.15
Chunghwa Telecom Lt- Adr (CHT) 0.0 $1.8M 43k 41.24
First Trust International Eq Etp (FPXI) 0.0 $1.8M 41k 43.31
Autoliv Common Stock (ALV) 0.0 $1.7M 25k 71.56
Aptus Collared Inc Opp Etf Etp (ACIO) 0.0 $1.7M 61k 28.83
Flexshares Developed Markets Etp (QLVD) 0.0 $1.7M 73k 23.77
Prudential Plc- Adr (PUK) 0.0 $1.7M 69k 25.11
Vaneck Fallen Angel High Yld Etp (ANGL) 0.0 $1.7M 64k 27.02
Dimensional Short Duration Etp (DFSD) 0.0 $1.7M 37k 46.87
Fcf International Quality Et Etp 0.0 $1.7M 62k 27.91
Ipath Series B Bloomberg Gra Etp 0.0 $1.7M 22k 78.56
Xtrackers Msci Europe Hedged Etp (DBEU) 0.0 $1.7M 55k 31.36
2iwm Jun 30 2023 203.250 C Equity Option Call Option 0.0 $1.7M 289k 5.94
Invesco Dynamic Energy Explo Etp (PXE) 0.0 $1.7M 66k 25.68
Nuveen Esg Large-cap Growth Etp (NULG) 0.0 $1.7M 35k 48.19
Invesco Ftse Rafi Developed Etp (PDN) 0.0 $1.7M 58k 29.11
Spdr S&p Inter Dvd Etf Etp (DWX) 0.0 $1.7M 49k 34.31
Vanguard Esg Intl Stock Etf Etp (VSGX) 0.0 $1.7M 34k 49.04
Iwm Jan 20 2023 200.000 P Equity Option Put Option 0.0 $1.7M 50k 33.44
Schwab Us Small-cap Etf Etp (SCHA) 0.0 $1.7M 43k 39.00
Ishares Russell 1000 Etf Etp (IWB) 0.0 $1.7M 8.0k 207.75
Ishares Esg Aware 1-5 Year U Etp (SUSB) 0.0 $1.7M 69k 24.09
Wisdomtree Intl L/c Dvd Fund Etp (DOL) 0.0 $1.7M 40k 41.83
First Trust Water Etf Etp (FIW) 0.0 $1.7M 23k 72.00
Nuveen Esg Emerging Markets Etp (NUEM) 0.0 $1.7M 61k 27.29
American Century Qlty Diver Etp (QINT) 0.0 $1.7M 42k 39.14
China Southern Air-spons Adr 0.0 $1.6M 57k 28.92
Ishares Msci Indonesia Etf Etp (EIDO) 0.0 $1.6M 73k 22.38
Proshares Ultra Oil & Gas Etp (DIG) 0.0 $1.6M 55k 29.68
2spy Aug 19 2022 1.000 C Equity Option Call Option 0.0 $1.6M 4.3k 376.05
WPP PLC- Adr (WPP) 0.0 $1.6M 32k 50.59
Ishares Msci Finland Etf Etp (EFNL) 0.0 $1.6M 46k 34.56
Ziff Davis Common Stock (ZD) 0.0 $1.6M 21k 74.55
Foliobeyond Rising Rates Etf Etp (RISR) 0.0 $1.6M 49k 32.45
Invesco Water Resources Etf Etp (PHO) 0.0 $1.6M 34k 46.23
Ishares Msci Europe Small-ca Etp (IEUS) 0.0 $1.6M 33k 48.57
Mativ Common Stock (MATV) 0.0 $1.6M 63k 25.12
Direxion Daily Dow Jones Int Etp (WEBS) 0.0 $1.6M 31k 51.49
Franklin Emerging Market Cor Etp (DIEM) 0.0 $1.6M 66k 23.85
Ishares Msci United Kingdom Etp (EWUS) 0.0 $1.6M 50k 31.64
Tencent Music Entertainm- Adr (TME) 0.0 $1.6M 310k 5.02
Proshares Eafe Dvd Growers Etp (EFAD) 0.0 $1.6M 45k 34.58
Ishares Global Tech Etf Etp (IXN) 0.0 $1.6M 34k 45.71
Schwab International Dvd Etf Etp (SCHY) 0.0 $1.5M 69k 22.49
Ishares New York Muni Bond E Etp (NYF) 0.0 $1.5M 29k 52.59
Quadratic Deflation Etf Etp (BNDD) 0.0 $1.5M 68k 22.56
First Trust Managed Municipa Etp (FMB) 0.0 $1.5M 30k 50.62
Schwab Intermediate-term Us Etp (SCHR) 0.0 $1.5M 30k 51.59
Ishares Gnma Bond Etf Etp (GNMA) 0.0 $1.5M 33k 45.54
Ishares Global Materials Etf Etp (MXI) 0.0 $1.5M 21k 73.89
Invesco S&p 500 Low Volatili Etp (SPLV) 0.0 $1.5M 24k 61.99
Vanguard Short-term Tips Etp (VTIP) 0.0 $1.5M 30k 50.13
First Trust Brazil Etp (FBZ) 0.0 $1.5M 151k 9.87
Cambria Foreign Shareholder Etp (FYLD) 0.0 $1.5M 64k 23.26
Ishares Ibonds Dec 2024 Term Etp 0.0 $1.5M 60k 24.74
Isha Hedged Msci Germany Etp (HEWG) 0.0 $1.5M 57k 25.99
First Trust Nyse Arca Biotec Etp (FBT) 0.0 $1.5M 11k 135.54
Pgim Ultra Short Bond Etf Etp (PULS) 0.0 $1.5M 30k 49.08
Proshares Ultra Technology Etp (ROM) 0.0 $1.5M 51k 28.59
Invesco Senior Loan Etf Etp (BKLN) 0.0 $1.5M 72k 20.27
First Trust India Nifty 50 E Etp (NFTY) 0.0 $1.5M 35k 41.21
Ishares Msci Japan Value Etf Etp (EWJV) 0.0 $1.5M 61k 23.61
Spdr Doubleline Tr Tact Etf Etp (TOTL) 0.0 $1.4M 34k 42.19
Wisdomtree Cboe S&p 500 Ptwt Etp (PUTW) 0.0 $1.4M 45k 31.95
Ishares Ibonds Dec 2026 Term Etp (IBDR) 0.0 $1.4M 61k 23.79
Ishares Russell 2000 Growth Etp (IWO) 0.0 $1.4M 6.9k 206.28
First Trust Lunt Us Factor Etp (FCTR) 0.0 $1.4M 52k 27.19
2spy Feb 28 2023 3.510 C Equity Option Call Option 0.0 $1.4M 3.8k 371.05
2spy May 31 2023 412.930 P Equity Option Put Option 0.0 $1.4M 29k 48.78
Huaneng Power Intl-spons Adr 0.0 $1.4M 73k 19.20
Horizon Kinetics Infl Benef Etp (INFL) 0.0 $1.4M 49k 28.53
Spdr Factset Innovative Tech Etp (XITK) 0.0 $1.4M 13k 107.51
Invesco Db Agriculture Fund Etp (DBA) 0.0 $1.4M 68k 20.38
Ishares Msci Intl Momentum F Etp (IMTM) 0.0 $1.4M 46k 29.92
First Trust Nasdq 100 Eq Wei Etp (QQEW) 0.0 $1.4M 16k 87.35
Invesco Dwa Technology Momen Etp (PTF) 0.0 $1.4M 13k 108.47
2spy Feb 28 2023 3.490 C Equity Option Call Option 0.0 $1.4M 3.7k 371.08
Ark Transparency Etf Etp 0.0 $1.4M 110k 12.43
Spdr S&p Semiconductor Etf Etp (XSD) 0.0 $1.4M 9.0k 151.74
Innovator U.s. Equity Ultra Etp (UJAN) 0.0 $1.4M 47k 29.12
Vanguard S&p Small-cap 600 V Etp (VIOV) 0.0 $1.4M 8.8k 153.92
Eem Dec 16 2022 49.000 P Equity Option Put Option 0.0 $1.4M 150k 9.03
Ipath Series B Carbon Etn Etp (GRN) 0.0 $1.4M 39k 35.06
Kraneshares Cicc China 5g Etp 0.0 $1.3M 69k 19.51
Galapagos Nv- Adr (GLPG) 0.0 $1.3M 24k 55.78
Global X Superdividend Use Etp (DIV) 0.0 $1.3M 69k 19.45
Overlay Shares Large Cap Eq Etp (OVL) 0.0 $1.3M 43k 31.05
Trueshares Struct Outcome Ju Etp (JULZ) 0.0 $1.3M 43k 31.21
2spy Apr 21 2023 4.370 C Equity Option Call Option 0.0 $1.3M 3.6k 368.89
Proshares Ultra Utilities Etp (UPW) 0.0 $1.3M 19k 70.23
Wisdomtree Emerging Markets Etp (DGRE) 0.0 $1.3M 60k 22.21
Alps International Sector Di Etp (IDOG) 0.0 $1.3M 53k 25.15
Iq Real Return Etf Etp 0.0 $1.3M 52k 25.57
First Tr Dynamic Europe Etf Etp (RFEU) 0.0 $1.3M 23k 57.13
Ishares Russell 3000 Etf Etp (IWV) 0.0 $1.3M 6.1k 217.31
Ishares Russell Mid-cap Valu Etp (IWS) 0.0 $1.3M 13k 101.56
Trueshares Struc Outcome Oct Etp (OCTZ) 0.0 $1.3M 46k 28.37
Spdr S&p 400 Mid Capgrowth E Etp (MDYG) 0.0 $1.3M 21k 60.98
Spdr Msci Emerging Markets S Etp (QEMM) 0.0 $1.3M 23k 56.41
Invesco Bulletshares 2025 Etp (BSCP) 0.0 $1.3M 63k 20.43
Teucrium Soybean Fund Etp (SOYB) 0.0 $1.3M 48k 27.06
2spy Oct 31 2022 459.260 P Equity Option Put Option 0.0 $1.3M 16k 80.88
Global X Nasd 100 Cov Call Etp (QYLD) 0.0 $1.3M 74k 17.46
Leatherback Long/short Alt Y Etp (LBAY) 0.0 $1.3M 47k 27.26
Orange- Adr (ORANY) 0.0 $1.3M 108k 11.77
Ipath Ser B Bbg Nat Gas Tr Etp 0.0 $1.3M 44k 28.66
Ishares Core Us Reit Etf Etp (USRT) 0.0 $1.3M 24k 53.39
Kraneshares Electric Vehicle Etp (KARS) 0.0 $1.3M 36k 35.25
Ft Cboe Vest S&p 500 Dividen Etp (KNG) 0.0 $1.2M 25k 49.11
2spy Mar 31 2023 361.310 P Equity Option Put Option 0.0 $1.2M 51k 24.24
Global X Msci China Consumer Etp (CHIQ) 0.0 $1.2M 52k 23.70
2spy Jan 20 2023 437.980 P Equity Option Put Option 0.0 $1.2M 20k 62.56
Invesco Dwa Momentum Etf Etp (PDP) 0.0 $1.2M 18k 68.09
Proshares Ultra Cons Service Etp (UCC) 0.0 $1.2M 53k 23.11
Renaissance Intl Ipo Etf Etp (IPOS) 0.0 $1.2M 67k 18.19
Goldman Sachs Activebeta Int Etp (GSIE) 0.0 $1.2M 43k 27.77
2spy Oct 31 2022 459.250 P Equity Option Put Option 0.0 $1.2M 15k 80.87
Global X Msci China Info Etf Etp 0.0 $1.2M 58k 20.77
Distillate Us Fundamental St Etp (DSTL) 0.0 $1.2M 31k 38.71
Innovator Us Eqy Accel-apr Etp (XDAP) 0.0 $1.2M 49k 24.37
2spy Oct 31 2022 3.660 C Equity Option Call Option 0.0 $1.2M 3.2k 372.19
2spy Nov 30 2022 3.630 C Equity Option Call Option 0.0 $1.2M 3.2k 372.19
Dimensional Emerging Markets Etp (DEHP) 0.0 $1.2M 51k 23.36
Drx Dly Cons Disc Bull 3x Etp (WANT) 0.0 $1.2M 52k 22.85
Sonoco Products Common Stock (SON) 0.0 $1.2M 21k 57.05
Ipath Series B Bbg Softs Sub Etp 0.0 $1.2M 19k 63.04
Tal Education Group- Adr (TAL) 0.0 $1.2M 243k 4.87
Ishares Msci Usa Quality Fac Etp (QUAL) 0.0 $1.2M 11k 111.72
Ipath Series B Bbg Tin Subin Etp 0.0 $1.2M 15k 81.46
Elements Rogers Energy Tr Etp 0.0 $1.2M 275k 4.28
International Drawdown Man Etp (IDUB) 0.0 $1.2M 59k 20.05
Global X S&p 500 Cove Call E Etp (XYLD) 0.0 $1.2M 28k 42.70
Vaneck Indonesia Index Etf Etp (IDX) 0.0 $1.2M 59k 19.69
2spy Feb 10 2023 1.000 C Equity Option Call Option 0.0 $1.2M 3.1k 373.55
Innovator U.s. Equity Buffer Etp (BAPR) 0.0 $1.2M 38k 29.91
Wisdomtree Europe Hedg Sm Eq Etp (EUSC) 0.0 $1.1M 37k 30.78
Mizuho Financial Group- Adr (MFG) 0.0 $1.1M 505k 2.24
Innovator U.s. Equity Ultra Etp (USEP) 0.0 $1.1M 43k 26.47
Ft Cboe Vest Us Deep Buf Oct Etp (DOCT) 0.0 $1.1M 37k 30.30
Innovator U.s. Equity Buffer Etp (BDEC) 0.0 $1.1M 37k 30.45
Knightswan Acquisition Cor-a Common Stock 0.0 $1.1M 112k 10.02
Ishares Us Small Cap Val Fac Etp (SVAL) 0.0 $1.1M 42k 26.71
Ishares Msci Austria Etf Etp (EWO) 0.0 $1.1M 62k 18.07
Cartica Acquisition Corp-a Common Stock (CITE) 0.0 $1.1M 112k 10.02
Iwm Jan 20 2023 185.000 P Equity Option Put Option 0.0 $1.1M 50k 22.36
Iqiyi Inc- Adr (IQ) 0.0 $1.1M 264k 4.20
Iwm Sep 16 2022 196.000 P Equity Option Put Option 0.0 $1.1M 40k 27.68
Dimensional Us Core Equity M Etp (DFAU) 0.0 $1.1M 42k 26.44
2spy Jul 29 2022 438.520 P Equity Option Put Option 0.0 $1.1M 18k 60.94
Pacer Trendpilot European Et Etp (PTEU) 0.0 $1.1M 49k 22.35
Ipath Series B Bloomberg Etp 0.0 $1.1M 16k 67.79
2spy Sep 30 2022 429.140 P Equity Option Put Option 0.0 $1.1M 21k 53.22
Materials Select Sector Spdr Etp (XLB) 0.0 $1.1M 15k 73.63
2efa Dec 30 2022 0.670 C Equity Option Call Option 0.0 $1.1M 18k 61.07
Pacer Developed Markets Inte Etp (ICOW) 0.0 $1.1M 40k 26.92
First Trust Low Duration Opp Etp (LMBS) 0.0 $1.1M 22k 48.30
Ft Cboe Vest Us Eqy D Bu-may Etp (DMAY) 0.0 $1.1M 35k 30.84
Consilium Acquisition Corp I Common Stock (CSLM) 0.0 $1.1M 109k 9.78
Elements Rogers Total Return Etp 0.0 $1.1M 125k 8.50
John Bean Technologies Corp Common Stock 0.0 $1.1M 9.6k 110.44
Invesco Int Dvlp Dyn Multi Etp (IMFL) 0.0 $1.1M 52k 20.38
Innovator Laddered Allocatio Etp (BUFF) 0.0 $1.1M 32k 33.10
Eni Spa- Adr (E) 0.0 $1.1M 44k 23.81
Ishares Esg Aware Msci Usa Etp (ESGU) 0.0 $1.0M 13k 83.92
Pacer Trendpilot Intl Etf Etp (PTIN) 0.0 $1.0M 43k 24.44
Elements Rogers Agri Tot Ret Etp 0.0 $1.0M 111k 9.34
Columbia Diversified Etf Etp (DIAL) 0.0 $1.0M 59k 17.66
2spy Nov 30 2022 455.560 P Equity Option Put Option 0.0 $1.0M 14k 76.74
Innovator U.s. Equity Ultra Etp (UDEC) 0.0 $1.0M 37k 27.82
Lancaster Colony Corp Common Stock (LANC) 0.0 $1.0M 8.0k 128.79
Capital Group Dividend Value Etp (CGDV) 0.0 $1.0M 46k 22.31
Innovator U.s. Equity Ultra Etp (UAPR) 0.0 $1.0M 42k 24.53
Ipath Series B Bloomberg Liv Etp 0.0 $1.0M 28k 36.39
Joyy Inc- Adr (YY) 0.0 $1.0M 34k 29.85
Ralph Lauren Corp Common Stock (RL) 0.0 $1.0M 11k 89.64
360 Digitech Adr (QFIN) 0.0 $1.0M 59k 17.30
2spy Oct 19 2022 1.000 C Equity Option Call Option 0.0 $1.0M 2.7k 374.81
Macom Technology Solutions H Common Stock (MTSI) 0.0 $1.0M 22k 46.12
Ishares Msci Global Min Vol Etp (ACWV) 0.0 $1.0M 11k 94.46
R1 RCM Common Stock (RCM) 0.0 $998k 48k 20.96
Ishares Morningstar Small-ca Etp (ISCG) 0.0 $987k 28k 35.31
Ft Cboe Vest Us Eq Buff Dec Etp (FDEC) 0.0 $987k 32k 30.46
Ishares Ustechnology Etf Etp (IYW) 0.0 $985k 12k 79.91
2spy Aug 31 2022 406.620 P Equity Option Put Option 0.0 $983k 31k 32.23
Franklin Ftse Taiwan Etf Etp (FLTW) 0.0 $981k 28k 35.57
Global X Robotics & Artifici Etp (BOTZ) 0.0 $981k 48k 20.32
Direxion Daily Trvl Vaca 2x Etp (OOTO) 0.0 $980k 110k 8.90
Ishares Msci Italy Etf Etp (EWI) 0.0 $976k 41k 24.07
Iq Mackay Municipal Intermed Etp (MMIT) 0.0 $974k 40k 24.27
2spy Mar 17 2023 1.000 C Equity Option Call Option 0.0 $967k 2.6k 371.92
Aptus Drawdown Managed Equit Etp (ADME) 0.0 $965k 28k 34.52
Weibo Corp- Adr (WB) 0.0 $964k 42k 23.13
Innovator U.s. Equity Power Etp (PAUG) 0.0 $961k 34k 28.48
Invesco Dynamic Oil & Gas Se Etp 0.0 $954k 251k 3.80
Lha Market State Tactical Q Etp (MSTQ) 0.0 $951k 45k 21.22
Invesco Fundamental High Yie Etp (PHB) 0.0 $946k 56k 16.85
Andretti Acquisition Corp-a Common Stock 0.0 $943k 95k 9.98
Allianz Us Lrg Cap Buff10 Ja Etp (JANT) 0.0 $924k 38k 24.51
Ishares Intl Div Growth Etf Etp (IGRO) 0.0 $922k 16k 57.33
Avantis Int Lrg Cap Val Etf Etp (AVIV) 0.0 $913k 22k 42.51
Invesco Purebeta Ftse Emergi Etp 0.0 $910k 40k 23.00
First Trust Japan Etp (FJP) 0.0 $905k 22k 41.28
First Trust Riverfront Dynam Etp (RFEM) 0.0 $902k 17k 53.34
Ishares U.s. Home Constructi Etp (ITB) 0.0 $898k 17k 52.51
Bluestar Israel Technology E Etp 0.0 $898k 20k 45.25
First Trust Consumer Staples Etp (FXG) 0.0 $893k 15k 61.38
Trueshares Struc Out Aug Etf Etp (AUGZ) 0.0 $888k 30k 29.74
First Trust United Kingdom Etp (FKU) 0.0 $888k 28k 31.56
Chindata Group Holdings- Adr 0.0 $887k 114k 7.76
Innovator U.s. Equity Buffer Etp (BJAN) 0.0 $883k 28k 32.14
Ishares Russell 2000 Value E Etp (IWN) 0.0 $882k 6.5k 136.09
Banco Bilbao Vizcaya-sp Adr (BBVA) 0.0 $879k 194k 4.52
Jpmorgan International Growt Etp (JIG) 0.0 $876k 17k 51.64
Vaneck Agribusiness Etf Etp (MOO) 0.0 $876k 10k 86.50
Overlay Shares Core Bond Etf Etp (OVB) 0.0 $873k 40k 21.95
Arrow Dwa Country Rotation E Etp (DWCR) 0.0 $870k 32k 27.07
First Trust Switzerland Etp (FSZ) 0.0 $867k 16k 52.94
2spy Dec 30 2022 459.870 P Equity Option Put Option 0.0 $866k 11k 81.70
First Trust Nasdaq Buywrite Etp (FTQI) 0.0 $862k 43k 19.84
Ishares Esg Adv Tot Usd Bond Etp (EUSB) 0.0 $861k 20k 43.97
Wisdomtree International Equ Etp (DWM) 0.0 $853k 19k 45.43
Ft Cboe Vest Us Eq Buff Jul Etp (FJUL) 0.0 $853k 26k 33.10
2spy Mar 31 2023 429.060 P Equity Option Put Option 0.0 $851k 15k 57.89
Allianzim Us Lrg Cap Buff20 Etp (JANW) 0.0 $851k 35k 24.61
Premier Inc-class A Common Stock (PINC) 0.0 $850k 24k 35.66
First Trust Ipox Europe Equi Etp (FPXE) 0.0 $850k 44k 19.37
Kensington Capital Acq-a Common Stock (KCGI) 0.0 $848k 86k 9.89
Ishares Msci International Q Etp (IQLT) 0.0 $843k 27k 30.95
Roundhill Bitkraft Esports Etp (NERD) 0.0 $838k 51k 16.50
Kraneshares Cicc China Cons Etp 0.0 $838k 38k 22.20
Ft Cboe Vest Nasdaq-100 Buff Etp (QMAR) 0.0 $837k 44k 19.21
Telephone And Data Systems Common Stock (TDS) 0.0 $837k 53k 15.80
Wisdomtree China Ex-st Ow Etp (CXSE) 0.0 $827k 19k 42.64
2spy Jun 30 2023 339.530 P Equity Option Put Option 0.0 $824k 39k 21.02
Proshares Ultra Basic Materi Etp (UYM) 0.0 $822k 44k 18.83
2spy Sep 30 2022 3.420 C Equity Option Call Option 0.0 $819k 2.2k 372.27
Ft Cboe Vest Us Equity Buff Etp (FNOV) 0.0 $817k 24k 34.00
Spdr Euro Stoxx 50 Etf Etp (FEZ) 0.0 $810k 23k 34.79
Drx Dly Industrials Bull 3x Etp (DUSL) 0.0 $808k 33k 24.63
Ishares Cur Hedg Jpx-nik 400 Etp 0.0 $806k 24k 33.58
Nationwide Dow Jones Risk Ma Etp 0.0 $804k 37k 21.72
Ft International Dev Cap Str Etp (FICS) 0.0 $802k 28k 28.40
2spy Oct 21 2022 445.870 P Equity Option Put Option 0.0 $801k 12k 68.46
Nomura Holdings Inc- Adr (NMR) 0.0 $794k 222k 3.58
Global X Nasdaq 100 Risk Man Etp (QRMI) 0.0 $784k 40k 19.49
Vaneck Sh Hi Yld Muni Etp (SHYD) 0.0 $784k 35k 22.46
Simplify Exchange Traded Fun Etp 0.0 $778k 35k 22.51
Flexshares-int Qual Dvd Inde Etp (IQDF) 0.0 $776k 38k 20.43
Innovator Us Eq Acc Plus - J Etp (XTJA) 0.0 $775k 40k 19.32
Wiley Common Stock (WLY) 0.0 $774k 16k 47.73
2spy Feb 17 2023 434.230 P Equity Option Put Option 0.0 $773k 13k 59.92
Nationwide S&p 500 Risk-man Etp 0.0 $772k 36k 21.62
Ishares Esg Msci Usa Leaders Etp (SUSL) 0.0 $769k 12k 66.41
Ishares Europe Etf Etp (IEV) 0.0 $769k 18k 42.70
Spdr S&p Intl Small Cap Etp (GWX) 0.0 $768k 27k 28.93
Spdr Ultra Short-term Bond Etp (ULST) 0.0 $766k 19k 39.80
Ishares Msci Usa Value Facto Etp (VLUE) 0.0 $764k 8.4k 90.52
Spdr Portfolio Msci Global S Etp (SPGM) 0.0 $760k 17k 46.01
Ft Cb Us Eq Deep Buff Apr Etp (DAPR) 0.0 $759k 26k 29.14
2spy Sep 16 2022 441.400 P Equity Option Put Option 0.0 $756k 12k 64.62
Shuaa Partners Acquisit-cl A Common Stock 0.0 $750k 75k 9.97
Franklin Ftse Switzerland Etp (FLSW) 0.0 $750k 26k 28.69
Vanguard Long-term Bond Etf Etp (BLV) 0.0 $750k 9.4k 79.69
Kennametal Common Stock (KMT) 0.0 $749k 32k 23.22
China Eastern Airlines-ads Adr 0.0 $747k 39k 19.12
X-links Gold Shrs Covrd Call Etp 0.0 $745k 95k 7.82
Lloyds Banking Group Plc- Adr (LYG) 0.0 $745k 365k 2.04
Efa Dec 16 2022 65.000 P Equity Option Put Option 0.0 $738k 150k 4.92
Ishares Us Treasury Bond Etf Etp (GOVT) 0.0 $736k 31k 23.90
Ft Cboe V Intern Eq Buff Dec Etp (YDEC) 0.0 $733k 39k 18.63
Invesco Dwa Emerging Markets Etp (PIE) 0.0 $731k 39k 18.82
TrueShares Structured Outcom Etp (FEBZ) 0.0 $728k 28k 25.74
First Trust Municipal High I Etp (FMHI) 0.0 $727k 15k 47.52
Invesco Dynamic Semiconducto Etp (PSI) 0.0 $727k 7.5k 97.57
Pvh Corp Common Stock (PVH) 0.0 $727k 13k 56.87
Invesco Nasdaq 100 Etf Etp (QQQM) 0.0 $726k 6.3k 115.24
Sea Ltd- Adr (SE) 0.0 $725k 11k 66.87
Iwm Dec 15 2023 215.000 P Equity Option Put Option 0.0 $725k 15k 48.33
Overlay Shares Small Cap Eq Etp (OVS) 0.0 $721k 25k 29.02
Innovator International Deve Etp (IJAN) 0.0 $721k 29k 24.72
Emerging Mrkts Internet & Ec Etp (EMQQ) 0.0 $719k 22k 32.35
Direxion Dly Pharma Bull 3x Etp (PILL) 0.0 $717k 66k 10.81
Bank Ozk Common Stock (OZK) 0.0 $716k 19k 37.55
Ishares Global Financials Et Etp (IXG) 0.0 $714k 11k 65.77
Ft Cboe Vest Growth-100 Buff Etp (QSPT) 0.0 $713k 42k 16.92
First Trust Technology Alpha Etp (FXL) 0.0 $713k 7.6k 94.09
Wisdomtree Us Largecap Divid Etp (DLN) 0.0 $710k 12k 59.09
Kb Financial Group Inc- Adr (KB) 0.0 $709k 19k 37.19
2spy Sep 30 2022 3.450 C Equity Option Call Option 0.0 $707k 1.9k 372.11
Ishares Broad Usd Investment Etp (USIG) 0.0 $706k 14k 51.00
Acruence Active Hedge Us Etf Etp (XVOL) 0.0 $704k 40k 17.64
2spy Mar 31 2023 3.630 C Equity Option Call Option 0.0 $702k 1.9k 369.47
Iwm Jan 20 2023 215.000 P Equity Option Put Option 0.0 $701k 15k 46.73
Ft Cboe Vest Us Eq Deep Jan Etp (DJAN) 0.0 $699k 23k 30.15
Columbia Multi-sector Munici Etp (MUST) 0.0 $699k 35k 20.17
Arcelormittal-ny Registered NY Reg Shrs (MT) 0.0 $696k 31k 22.61
Global X Dax Germany Etf Etp (DAX) 0.0 $696k 30k 23.22
Ishares Cybersecurity & Tech Etp (IHAK) 0.0 $694k 20k 35.04
Pacer Swan Sos Flex January Etp (PSFD) 0.0 $692k 32k 21.60
Amplify International Blacks Etp (ISWN) 0.0 $690k 35k 19.77
Fmqq Nxt Frnt & Ecomm Etf Etp (FMQQ) 0.0 $681k 65k 10.46
Ishares Global 100 Etf Etp (IOO) 0.0 $674k 11k 64.06
Innovator Growth Acc Plus-j Etp (QTJA) 0.0 $671k 38k 17.73
Spdr S&p 600 Small Cap Growt Etp (SLYG) 0.0 $670k 9.5k 70.51
Vanguard Extended Market Etf Etp (VXF) 0.0 $668k 5.1k 131.08
Innovator U.s. Equity Power Etp (PSEP) 0.0 $661k 24k 28.11
Robo Global Robotics And Aut Etp (ROBO) 0.0 $657k 15k 44.93
Proshares Ultrashort Cons Sv Etp (SCC) 0.0 $656k 21k 32.02
Pimco 0-5 Year H/y Corp Bond Etp (HYS) 0.0 $655k 7.4k 88.53
First Trust Dj Gl Sel Dvd Etp (FGD) 0.0 $654k 30k 21.73
Ishares Morningstar Mid-cap Etp (IMCG) 0.0 $651k 13k 51.91
Schwab Fundamental Intl S/c Etp (FNDC) 0.0 $651k 21k 30.39
Ishares Global Energy Etf Etp (IXC) 0.0 $649k 19k 33.89
Six Flags Entertainment Corp Common Stock (SIX) 0.0 $645k 30k 21.70
Ark Israel Innovative Techno Etp (IZRL) 0.0 $644k 35k 18.60
Direxion Daily Mm Bull 2x Etp 0.0 $644k 26k 24.95
Quadratic Int Rte Vol Infl H Etp (IVOL) 0.0 $644k 25k 25.34
Inn Us Eq Accelerated July Etp (XDJL) 0.0 $635k 28k 22.41
Davis Select Us Equity Etf Etp (DUSA) 0.0 $634k 23k 27.37
2spy Aug 19 2022 4.440 C Equity Option Call Option 0.0 $634k 1.7k 372.94
Invesco New York Amt-free Mu Etp (PZT) 0.0 $631k 28k 22.52
Ft Cboe Vest Us Eq Deep Buf Etp (DJUL) 0.0 $630k 21k 30.68
Inspire Global Hope Esg Etf Etp (BLES) 0.0 $628k 21k 30.10
Innovator U.s. Equity Power Etp (PJAN) 0.0 $622k 21k 30.04
Chord Energy Corp Common Stock (CHRD) 0.0 $621k 5.1k 121.69
Wisdomtree Cloud Computing Etp (WCLD) 0.0 $620k 22k 28.05
Innovator U.s. Equity Power Etp (POCT) 0.0 $620k 22k 28.06
Bny Mellon Emerging Markets Etp (BKEM) 0.0 $620k 11k 56.70
Ishares Expanded Tech-softwa Etp (IGV) 0.0 $620k 2.3k 269.57
Coherent Common Stock 0.0 $619k 2.3k 266.12
Ishares S&p Small-cap 600 Gr Etp (IJT) 0.0 $619k 5.9k 105.29
Iq 50pct Hedged Ftse Int Etf Etp (HFXI) 0.0 $616k 30k 20.90
Trueshares Struc Outcome Mar Etp (MARZ) 0.0 $615k 26k 23.92
2spy Dec 16 2022 459.870 P Equity Option Put Option 0.0 $615k 7.5k 82.00
Ishares Msci Thailand Etf Etp (THD) 0.0 $612k 8.9k 68.90
Invesco Bulletshares 2026 Etp (BSCQ) 0.0 $611k 32k 19.27
Wisdomtree Dy Cur Hdg Intl Etp (DDWM) 0.0 $609k 22k 27.93
Microsectors Fang Index 2x L Etp (FNGO) 0.0 $608k 33k 18.60
Kraneshares Msci All China I Etp (KALL) 0.0 $608k 24k 25.63
Banyan Acquisition Corp-a Common Stock (PNST) 0.0 $605k 61k 9.95
Iwm Dec 16 2022 160.000 P Equity Option Put Option 0.0 $604k 63k 9.66
Proshares K-1 Free Crude Etf Etp (OILK) 0.0 $603k 11k 54.07
Novanta Common Stock (NOVT) 0.0 $603k 5.0k 121.25
Spdr S&p Emerging Markets Di Etp (EDIV) 0.0 $603k 23k 25.89
Skyline Champion Corp Common Stock (SKY) 0.0 $600k 13k 47.45
Ipath Pure Beta Crude Oil Etp 0.0 $599k 18k 34.30
Innovator Pwr Buff Su St Etf Etp (PSTP) 0.0 $598k 25k 24.22
2spy Mar 31 2023 407.630 P Equity Option Put Option 0.0 $596k 13k 44.48
Ishares U.s. Oil & Gas Explo Etp (IEO) 0.0 $595k 7.6k 77.82
Pacer Swan Sos Mod Oct Etf Etp (PSMO) 0.0 $595k 30k 19.59
Innovator Double Stacker-jan Etp 0.0 $592k 25k 23.53
Blackrock Short Maturity Mun Etp (MEAR) 0.0 $590k 12k 49.74
Dimensional International Hi Etp (DIHP) 0.0 $586k 27k 21.37
Ishares Core S&p Small-cap E Etp (IJR) 0.0 $584k 6.3k 92.35
2spy Sep 15 2023 483.270 C Equity Option Call Option 0.0 $583k 101k 5.78
Ishares Russell Mid-cap Grow Etp (IWP) 0.0 $583k 7.4k 79.25
Innovator U.s. Small Cap Pow Etp (KAPR) 0.0 $583k 24k 24.11
Ishares Currency Hedged Msci Etp (HEZU) 0.0 $579k 19k 31.32
Fidelity Hi Yield Factor Etf Etp (FDHY) 0.0 $574k 13k 45.35
Innovator U.s. Equity Power Etp (PMAY) 0.0 $572k 21k 27.29
First Trust Dow Jones Intl Etp (FDNI) 0.0 $570k 24k 23.74
Aerovironment Common Stock (AVAV) 0.0 $568k 6.9k 82.22
2spy Jul 29 2022 393.830 P Equity Option Put Option 0.0 $567k 28k 20.32
Innovator U.s. Equity Ultra Etp (UMAY) 0.0 $565k 22k 26.01
2spy Jul 15 2022 1.010 C Equity Option Call Option 0.0 $564k 1.5k 376.00
First Trust Develp Mkt Ex-us Etp (FDT) 0.0 $564k 12k 47.91
Gs Active Beta World Lvol Pl Etp (GLOV) 0.0 $563k 15k 37.26
First Trust Emerging Markets Etp (FEMS) 0.0 $561k 16k 34.73
Invesco Ftse International L Etp 0.0 $560k 24k 23.80
Trueshares Str Outcome April Etp (APRZ) 0.0 $560k 23k 24.15
Tortoiseecofin Acquisition-a Common Stock (TRTL) 0.0 $559k 58k 9.66
Vanguard Consumer Discre Etf Etp (VCR) 0.0 $559k 2.5k 227.33
Innovator Triple Stacker-jan Etp 0.0 $559k 24k 23.29
Ft Cboe Vest Fund Deep Buff Etp (BUFD) 0.0 $558k 29k 19.55
2spy Jun 12 2023 156.290 C Equity Option Call Option 0.0 $558k 2.5k 223.20
Fidelity Intl Val Factor Etf Etp (FIVA) 0.0 $555k 27k 20.23
2rut Dec 16 2022 2000.390 C Equity Option Call Option 0.0 $554k 20k 27.70
First Trust Global Wind Ener Etp (FAN) 0.0 $553k 32k 17.23
2spy May 10 2023 160.020 C Equity Option Call Option 0.0 $547k 2.5k 218.80
2spy May 10 2023 160.060 C Equity Option Call Option 0.0 $547k 2.5k 218.80
Ishares U.s. Healthcare Etf Etp (IYH) 0.0 $546k 2.0k 268.70
Cambria Emerg Shrhldr Yield Etp (EYLD) 0.0 $546k 21k 26.69
Aam S&p Em High Div Val Etf Etp (EEMD) 0.0 $545k 30k 18.45
Ft Cboe Vest Us Deep Buf Sep Etp (DSEP) 0.0 $543k 18k 30.29
Iwm Jan 20 2023 190.000 C Equity Option Call Option 0.0 $542k 100k 5.42
Austerlitz Acquisition Cor-a Common Stock 0.0 $537k 55k 9.75
Global X Nasdaq 100 Tail Ris Etp (QTR) 0.0 $537k 27k 19.77
Microsectors Gold Miners -3x Etp 0.0 $535k 28k 19.03
Proshares Ultra Industrials Etp (UXI) 0.0 $532k 27k 19.76
Ishares Russell Top 200 Valu Etp (IWX) 0.0 $532k 8.6k 61.74
Hello Group Inc -spn Adr (MOMO) 0.0 $531k 105k 5.05
Direxion Dly Retail Bull 3x Etp (RETL) 0.0 $530k 71k 7.50
Cabana Target Drawdwn 16 Etf Etp 0.0 $527k 23k 22.68
Iwm Oct 21 2022 142.000 P Equity Option Put Option 0.0 $522k 150k 3.48
Ipath Series B Bloomberg Nic Etp 0.0 $521k 18k 29.59
Hartford Total Rtrn Bond Etf Etp (HTRB) 0.0 $521k 15k 34.20
Simplify Us Equity Plus Upsi Etp (SPUC) 0.0 $518k 20k 26.55
Maxar Technologies Common Stock 0.0 $518k 20k 26.08
Ishares Msci Colombia Etf Etp 0.0 $518k 57k 9.02
Iwm Dec 16 2022 175.000 C Equity Option Call Option 0.0 $516k 50k 10.32
Vanguard Energy Etf Etp (VDE) 0.0 $512k 5.1k 99.49
Ishares Ibonds Dec 2027 Term Etp (IBMP) 0.0 $506k 20k 25.17
Spdr Bloomberg Investment Gr Etp (FLRN) 0.0 $501k 17k 30.12
Amp Blackswan Tech & Treasur Etp (QSWN) 0.0 $497k 27k 18.65
Spdr Portfolio S&p 500 Etf Etp (SPLG) 0.0 $497k 11k 44.38
United States Gas Fund Etp (UGA) 0.0 $493k 7.3k 67.80
Rocket Internet Growth Opp-a Common Stock 0.0 $492k 50k 9.78
Innovator U.s. Equity Power Etp (PJUN) 0.0 $491k 17k 29.08
Vaneck India Growth Leaders Etp (GLIN) 0.0 $489k 16k 30.71
Ftac Hera Acquisition Corp-a Common Stock 0.0 $488k 50k 9.81
2spy Oct 17 2022 1.010 C Equity Option Call Option 0.0 $487k 1.3k 374.62
Xtrack Ftse Dev Ex Us Multi Etp (DEEF) 0.0 $487k 19k 25.41
Efa Jun 16 2023 62.000 P Equity Option Put Option 0.0 $486k 100k 4.86
Adapthealth Corp Common Stock (AHCO) 0.0 $483k 27k 18.04
Simplify Us Equity Plus Conv Etp (SPYC) 0.0 $481k 18k 26.54
Dada Nexus Ltd- Adr (DADA) 0.0 $480k 59k 8.11
Iwm Jul 15 2022 170.000 P Equity Option Put Option 0.0 $474k 100k 4.74
Direxion Daily Real Estate B Etp (DRN) 0.0 $468k 32k 14.44
Ai Quality Growth Etf Etp 0.0 $466k 40k 11.78
Velocityshares Inv Vix Mediu Etp 0.0 $465k 20k 23.06
Invesco International Buybac Etp (IPKW) 0.0 $465k 14k 32.50
First Trust Stoxx Europe Etp (FDD) 0.0 $465k 43k 10.86
Ishares Ibonds Dec 2023 Term Etp 0.0 $464k 19k 25.07
Tristar Acquisition I Corp-a Common Stock (TRIS) 0.0 $461k 47k 9.86
Invesco Bulletshares 2026 Hi Etp (BSJQ) 0.0 $460k 21k 22.20
Investcorp India Acquisition Unit (IVCAU) 0.0 $457k 45k 10.06
Ipath Series B Bbg Sugar Sub Etp 0.0 $457k 8.2k 55.56
2spy Feb 10 2023 180.170 C Equity Option Call Option 0.0 $457k 2.3k 198.70
Alps Oshares Europe Quality Etp (OEUR) 0.0 $455k 20k 22.62
Innov Dbl Stacker 9 Buff Oct Etp 0.0 $454k 17k 26.96
Figure Acquisition Corp I -a Common Stock 0.0 $453k 46k 9.80
Proshares Ultshrt Industrial Etp (SIJ) 0.0 $453k 23k 19.97
Vnet Group Inc- Adr (VNET) 0.0 $453k 75k 6.04
Ft Cboe Us Equity Deep Buffe Etp (DAUG) 0.0 $450k 14k 32.33
Janus Henderson Mortg Backed Etp (JMBS) 0.0 $448k 9.3k 47.99
Stonebridge Acquisition Corp Common Stock 0.0 $448k 45k 9.97
Zoetis Common Stock (ZTS) 0.0 $447k 2.6k 171.99
2spy Apr 14 2023 1.000 C Equity Option Call Option 0.0 $446k 1.2k 371.67
Ft Cboe Vest Us Eq Buff Sep Etp (FSEP) 0.0 $445k 14k 31.93
2spy Apr 10 2023 176.390 C Equity Option Call Option 0.0 $445k 2.2k 202.27
Inspire International Esg Et Etp (WWJD) 0.0 $443k 18k 24.87
Proshares Ultra Consum Goods Etp (UGE) 0.0 $443k 25k 17.91
2spy Mar 31 2023 5.460 C Equity Option Call Option 0.0 $441k 1.2k 367.50
Proshares Ultra Semiconduct Etp (USD) 0.0 $440k 23k 18.99
Ishars Res And Multi Reales Etp (REZ) 0.0 $440k 5.5k 80.03
Pacer Met Us Lrg Cap Dvd 300 Etp 0.0 $439k 13k 34.08
Latamgrowth Spac Common Stock (LATG) 0.0 $438k 44k 9.96
Ishrs Ibnds Dec 27 Corp Etf Etp (IBDS) 0.0 $438k 18k 23.86
Innovator U.s. Equity Ultra Etp (UMAR) 0.0 $437k 16k 28.07
Agora Inc- Adr (API) 0.0 $435k 66k 6.57
Spdr S&p Software & Ser Etf Etp (XSW) 0.0 $434k 3.9k 111.05
Iwm Oct 21 2022 138.000 P Equity Option Put Option 0.0 $434k 150k 2.89
Innovator Us Eqy Accel Pl-oc Etp (XTOC) 0.0 $433k 21k 21.01
Enphys Acquisition Corp Common Stock 0.0 $433k 45k 9.62
Pimco Active Bond Exchange-t Etp (BOND) 0.0 $432k 4.5k 95.24
Micro Focus Intl-spn Adr 0.0 $431k 128k 3.37
Ishares Us Infrastructure Etp (IFRA) 0.0 $431k 13k 34.08
Affinity World Leaders Equit Etp (WLDR) 0.0 $430k 19k 22.18
X-links Crude Oil Cov Call Etp 0.0 $429k 84k 5.12
Franklin Ftse Australia Etf Etp (FLAU) 0.0 $427k 17k 25.01
Global X Msci China Health Etp 0.0 $426k 24k 17.51
Innovator Growth 100 Power B Etp (NAPR) 0.0 $424k 12k 34.12
Invesco International Divide Etp (PID) 0.0 $424k 25k 17.13
Ft Cboe Vest International E Etp (YJUN) 0.0 $423k 24k 17.55
Jaguar Global Growth Corp -a Common Stock 0.0 $423k 43k 9.93
Pacer Swan Sos Conservative Etp (PSCX) 0.0 $422k 21k 20.50
Elements Rogers Metals Tr Etp 0.0 $421k 41k 10.30
Kingsoft Cloud Holdings- Adr (KC) 0.0 $421k 95k 4.45
Ipath Ser B Bloomberg Indust Etp 0.0 $418k 7.4k 56.40
2spy Aug 15 2022 1.010 C Equity Option Call Option 0.0 $414k 1.1k 376.36
Pacer Swan Sos Flex Oct Etf Etp (PSFO) 0.0 $414k 21k 19.57
Capital Group Growth Etp (CGGR) 0.0 $413k 21k 19.96
Proshares Ultrashort Nas Bio Etp (BIS) 0.0 $413k 15k 26.97
Aptargroup Common Stock (ATR) 0.0 $413k 4.0k 103.12
2spy Nov 17 2022 1.010 C Equity Option Call Option 0.0 $412k 1.1k 374.55
Iwm Jul 15 2022 165.000 P Equity Option Put Option 0.0 $409k 150k 2.73
Ishares Msci Israel Etf Etp (EIS) 0.0 $408k 6.9k 59.16
Alpha Healthcare Acquisiti-a Common Stock 0.0 $408k 42k 9.67
Iwm Dec 16 2022 155.000 P Equity Option Put Option 0.0 $406k 50k 8.12
Simplify Exchange Traded Fun Etp 0.0 $405k 18k 22.79
Ishares Msci South Africa Et Etp (EZA) 0.0 $405k 9.5k 42.46
Innovator Int Dev Power Buff Etp (IOCT) 0.0 $404k 17k 23.19
Tata Motors Ltd- Adr 0.0 $401k 16k 25.85
Iwm Dec 16 2022 175.000 P Equity Option Put Option 0.0 $398k 25k 15.92
2spx Dec 16 2022 4579.850 C Equity Option Call Option 0.0 $396k 21k 18.50
Innovator Emerging Markets P Etp (EJAN) 0.0 $396k 15k 27.07
Forgerock Inc-a Common Stock 0.0 $396k 19k 21.44
Leadershares Equity Skew Etf Etp (SQEW) 0.0 $396k 14k 27.90
Ishares Us Utilities Etf Etp (IDU) 0.0 $395k 4.6k 85.70
Ft Cboe Vest Buff Alloc Grow Etp (BUFG) 0.0 $394k 22k 17.65
Ft Cboe Vest Buff Alloc Def Etp (BUFT) 0.0 $394k 21k 18.55
Ishares 0-5 Yr Inv Grd Corp Etp (SLQD) 0.0 $392k 8.1k 48.50
Middlesex Water Common Stock (MSEX) 0.0 $389k 4.4k 87.61
Northern Star Investment -a Common Stock (NSTC) 0.0 $387k 40k 9.80
Ft Cboe Vest Us Eqy Deep Buf Etp (DFEB) 0.0 $386k 12k 33.16
Ishares Ibonds Dec 2029 Term Etp (IBDU) 0.0 $386k 17k 22.85
Invesco Bulletshares 2023 Etp 0.0 $383k 18k 20.95
2spy Feb 28 2023 386.980 P Equity Option Put Option 0.0 $383k 12k 32.46
2spy Sep 30 2022 429.180 P Equity Option Put Option 0.0 $383k 7.2k 53.19
Centrais Eletricas Br-sp Adr (EBR) 0.0 $381k 43k 8.86
Ft Cboe Vest Us Deep Buf Dec Etp (DDEC) 0.0 $381k 13k 29.94
Enhabit Common Stock (EHAB) 0.0 $379k 17k 22.97
Jamf Holding Corp Common Stock (JAMF) 0.0 $376k 15k 24.80
Microsectors Us Big Banks 3x Etp (BNKU) 0.0 $376k 17k 22.60
Ftac Emerald Acquisition -a Common Stock 0.0 $375k 38k 9.78
Fortress Capital Acquisiti-a Common Stock 0.0 $375k 38k 9.85
Columbia Sustain Intl Eq Etf Etp 0.0 $375k 16k 23.57
Velocityshares 3x Lng Silver Etp 0.0 $374k 10k 36.48
First Trust Nasdaq Cybersecu Etp (CIBR) 0.0 $373k 9.3k 40.26
Lattice Semiconductor Corp Common Stock (LSCC) 0.0 $371k 7.7k 48.45
Ishares Ibonds Dec 2022 Term Etp 0.0 $370k 14k 25.90
Certara Common Stock (CERT) 0.0 $369k 17k 21.46
Pacer Swan Sos Fund Of Funds Etp (PSFF) 0.0 $368k 18k 20.96
Definitive Healthcare Corp Common Stock (DH) 0.0 $367k 16k 22.95
Innovator U.s. Equity Ultra Etp (UFEB) 0.0 $366k 14k 26.07
Innovator U.s. Small Cap Pow Etp (KJAN) 0.0 $364k 13k 28.25
Ishares Morningstar Small-ca Etp (ISCV) 0.0 $364k 7.2k 50.28
Enovis Corp Common Stock (ENOV) 0.0 $361k 6.6k 54.96
1-800-flowers.com Inc-cl A Common Stock (FLWS) 0.0 $361k 38k 9.51
Simplify Hedged Equity Etf Etp (HEQT) 0.0 $359k 16k 23.01
Franklin International Low V Etp (LVHI) 0.0 $358k 14k 25.64
Agiliti Common Stock 0.0 $357k 17k 20.53
Pacer Swan Sos Moderate Janu Etp (PSMD) 0.0 $356k 17k 20.71
Ishares Esg Adv Msci Em Etf Etp (EMXF) 0.0 $354k 9.7k 36.43
Independence Hds Corp-cl A Common Stock 0.0 $353k 36k 9.80
Lg Display Co Ltd- Adr (LPL) 0.0 $353k 63k 5.58
Ingredion Common Stock (INGR) 0.0 $352k 4.0k 88.15
First Trust Emerging Markets Etp (FEM) 0.0 $352k 17k 21.36
Giginternational1 Common Stock 0.0 $351k 35k 10.05
Invesco National Amt-free Mu Etp (PZA) 0.0 $350k 15k 23.46
Ft Cboe Vest Us Eq Buff Apr Etp (FAPR) 0.0 $350k 12k 28.37
Xtrackers Msci Eafe Esg Ldrs Etp (EASG) 0.0 $349k 14k 24.58
Comm Serv Select Sector Spdr Etp (XLC) 0.0 $347k 6.4k 54.22
Global X S&p 500 Covc & Grw Etp (XYLG) 0.0 $345k 13k 25.89
Invesco Rafi Strategic Emerg Etp 0.0 $344k 15k 23.54
Advshrs Star Gbl Buy-write Etp (VEGA) 0.0 $344k 10k 34.52
Fidelity Intl High Div Etf Etp (FIDI) 0.0 $343k 19k 18.34
Vanguard Long-term Treasury Etp (VGLT) 0.0 $343k 4.9k 70.16
Poshmark Inc-class A Common Stock 0.0 $343k 34k 10.11
Irobot Corp Common Stock (IRBT) 0.0 $342k 9.3k 36.80
Drx Dly 20 Plus Yr Treas Bear 3x Etp (TMV) 0.0 $341k 3.4k 101.40
2spx Jan 20 2023 4538.720 C Equity Option Call Option 0.0 $339k 11k 30.82
2spy Apr 28 2023 373.030 P Equity Option Put Option 0.0 $337k 11k 29.56
Proshares Ultra Real Estate Etp (URE) 0.0 $336k 4.7k 71.10
2spy Feb 15 2023 1.010 C Equity Option Call Option 0.0 $336k 900.00 373.33
Lands' End Common Stock (LE) 0.0 $335k 32k 10.61
Invesco Ultra Short Duration Etp (GSY) 0.0 $334k 6.7k 49.62
Invesco Treasury Collateral Etp (TBLL) 0.0 $333k 3.2k 105.45
Proshares Online Retail Etf Etp (ONLN) 0.0 $333k 10k 32.46
Core & Main Inc-class A Common Stock (CNM) 0.0 $331k 15k 22.29
Spy Dec 16 2022 340.000 P Equity Option Put Option 0.0 $331k 25k 13.24
Proshares Ultshrt Basic Mat Etp (SMN) 0.0 $329k 23k 14.11
Realreal Inc/the Common Stock (REAL) 0.0 $328k 132k 2.49
Ishares Msci Poland Etf Etp (EPOL) 0.0 $327k 22k 14.63
Salesforce Common Stock (CRM) 0.0 $327k 2.0k 165.07
Wisdomtree Em Mkt Esg Fund Etp 0.0 $326k 11k 28.62
Global X Msci Colombia Etf Etp (GXG) 0.0 $326k 13k 24.87
Liquidity Services Common Stock (LQDT) 0.0 $325k 24k 13.45
First Trust Tcw Sec Plus Etf Etp (DEED) 0.0 $325k 14k 22.70
Innovator Emer Mkt Pwr Buff Etp (EOCT) 0.0 $322k 14k 23.03
Innovator Us Eqy Accl-quart Etp (XDSQ) 0.0 $320k 14k 22.80
Innovator U.s. Equity Ultra Etp (UNOV) 0.0 $319k 12k 27.34
Innovator Dbl Stack 9 Buff-j Etp 0.0 $318k 13k 24.31
Fthi/first Trust Exchange-tr Etp (FTHI) 0.0 $317k 16k 20.04
Wisdomtree Interest Rate Hed Etp (HYZD) 0.0 $315k 16k 19.88
Jpm Betabldrs Msci Us Reit Etp (BBRE) 0.0 $315k 3.6k 87.72
Direxion Dly S&p 500 Bull 3x Etp (SPXL) 0.0 $315k 4.8k 65.62
Brighthouse Financial Common Stock (BHF) 0.0 $315k 7.7k 41.02
Medicus Sciences Acquisiti-a Common Stock 0.0 $315k 32k 9.78
Avantis Us Large Cap Value Etp (AVLV) 0.0 $314k 6.8k 46.10
Cognyte Software Common Stock (CGNT) 0.0 $313k 74k 4.25
Pimco Municipal Income Oppor Etp (MINO) 0.0 $312k 7.1k 44.12
H.b. Fuller Common Stock (FUL) 0.0 $312k 5.2k 60.21
Franklin Ftse Canada Etf Etp (FLCA) 0.0 $312k 10k 30.57
Innovator Us Eqy Accel 9 Buf Etp (XBAP) 0.0 $311k 13k 24.59
Velocityshares 3x Lg Nat Gas Etp 0.0 $311k 43k 7.20
Dimensional Us Small Cap Etf Etp (DFAS) 0.0 $310k 6.5k 47.93
Jpm Hy Research Enhanced Etp (BBHY) 0.0 $310k 7.1k 43.61
Iq Mackay Municipal Insured Etp (MMIN) 0.0 $307k 13k 24.24
Ishares International Develo Etp (ISVL) 0.0 $306k 11k 28.72
Pgim Total Return Bond Etf Etp (PTRB) 0.0 $306k 7.1k 43.18
Pimco Rafi Dynamic Multi-fac Etp (MFDX) 0.0 $306k 12k 25.18
Nubia Brand Internation-cl A Common Stock 0.0 $305k 31k 9.97
Ishares Msci Denmark Etf Etp (EDEN) 0.0 $305k 3.5k 86.28
2spy Jul 29 2022 438.510 P Equity Option Put Option 0.0 $305k 5.0k 61.00
Petmed Express Common Stock (PETS) 0.0 $305k 15k 19.91
Pimco Inv Grade Corp Bd Etf Etp (CORP) 0.0 $304k 3.2k 96.42
Franklin Ftse Europe Etf Etp (FLEE) 0.0 $304k 13k 22.82
New Providence Acquisition-a Common Stock (NPAB) 0.0 $304k 31k 9.90
Avantis Emerging Markets Val Etp (AVES) 0.0 $303k 7.2k 42.33
Ishares Core 5-10 Year Usd Etp (IMTB) 0.0 $300k 6.7k 44.70
Carparts.com Common Stock (PRTS) 0.0 $299k 43k 6.95
Sofi Select 500 Etf Etp 0.0 $299k 23k 13.16
Wisdomtree Germany Hedged Eq Etp 0.0 $299k 10k 29.90
Jaws Hurricane Acquisition-a Common Stock 0.0 $297k 31k 9.69
Vpc Impact Acquisition Hol-a Common Stock 0.0 $297k 30k 9.79
Donaldson Common Stock (DCI) 0.0 $297k 6.2k 48.07
Tailwind International Acq-a Common Stock 0.0 $296k 30k 9.82
Wisdomtree International Hed Etp (IHDG) 0.0 $296k 7.9k 37.44
Vaneck Videogaming Esports Etp (ESPO) 0.0 $296k 6.2k 47.60
Iwm Jan 20 2023 195.000 P Equity Option Put Option 0.0 $295k 10k 29.50
Trueshares Struc Outcome Nov Etp (NOVZ) 0.0 $295k 10k 28.99
2spy May 31 2023 368.630 P Equity Option Put Option 0.0 $292k 10k 28.91
Paycor Hcm Common Stock (PYCR) 0.0 $290k 11k 26.03
Global X Msci China Energy E Etp 0.0 $290k 20k 14.73
Kimberly-clark Corp Common Stock (KMB) 0.0 $289k 2.1k 134.98
2efa Oct 20 2022 80.400 P Equity Option Put Option 0.0 $288k 16k 17.56
Autohome Inc- Adr (ATHM) 0.0 $286k 7.3k 39.33
Kraneshares Msci One Belt On Etp (OBOR) 0.0 $285k 11k 25.31
Ft Cboe Vest Int Eqty Buf-ma Etp (YMAR) 0.0 $284k 16k 17.98
2efa Dec 30 2022 78.680 P Equity Option Put Option 0.0 $284k 18k 16.05
Wisdomtree Em Small Cap Etp (DGS) 0.0 $284k 6.4k 44.66
Kraneshares Sse Star Mkt 50 Etp (KSTR) 0.0 $284k 16k 18.19
Invesco Ftse Rafi Developed Etp (PXF) 0.0 $283k 7.1k 39.81
Ipath Series B Bloomberg Alu Etp 0.0 $283k 5.4k 52.08
Cerence Common Stock (CRNC) 0.0 $282k 11k 25.19
Global X Nasdaq 100 Covc Grw Etp (QYLG) 0.0 $282k 12k 23.97
2spy Dec 30 2022 390.890 P Equity Option Put Option 0.0 $282k 8.9k 31.69
Advisorshares Alpha Dna Equi Etp 0.0 $281k 14k 20.73
Iwm Dec 16 2022 225.000 P Equity Option Put Option 0.0 $281k 5.0k 56.20
Shinhan Financial Group- Adr (SHG) 0.0 $280k 9.8k 28.59
Mudrick Capital Acquisitio-a Common Stock 0.0 $278k 28k 10.08
Huya Inc- Adr (HUYA) 0.0 $278k 72k 3.88
Rosecliff Acquisition Corp-a Common Stock 0.0 $278k 28k 9.79
Vy Global Growth-cl A Common Stock 0.0 $278k 28k 9.90
Nuveen Esg Mid-cap Value Etf Etp (NUMV) 0.0 $277k 9.0k 30.64
Global X Cybersecurity Etf Etp (BUG) 0.0 $277k 11k 25.04
Elements Ice Extra Grains To Etp 0.0 $277k 52k 5.35
Innovator Us Eq Ac 9 Buff-j Etp (XBJA) 0.0 $276k 13k 21.28
Jpmorgan Actbuild Int Equity Etp 0.0 $276k 7.1k 39.01
Proshares Ultra Gold Etp (UGL) 0.0 $276k 4.9k 56.50
Ishares Msci Acwi Low Carbon Etp (CRBN) 0.0 $276k 2.0k 136.97
Invesco Bulletshares 2024 Hi Etp 0.0 $274k 13k 21.81
Cambria Shareholder Yield Et Etp (SYLD) 0.0 $274k 5.0k 54.33
Ishares Msci Sweden Etf Etp (EWD) 0.0 $273k 9.0k 30.43
Iwm Sep 16 2022 190.000 C Equity Option Call Option 0.0 $272k 150k 1.81
Chardan Nextech Acquisition Common Stock 0.0 $271k 27k 10.11
Xtrackers Msci Japan Hedged Etp (DBJP) 0.0 $269k 5.7k 47.30
First Trust Nasdaq Clean Edg Etp (QCLN) 0.0 $268k 5.1k 52.12
Adasina Social Justice Glb Etp (JSTC) 0.0 $267k 19k 14.36
Brady Corporation - Cl A Common Stock (BRC) 0.0 $267k 5.7k 47.19
Microsectors Us Big Oil 3x Etp (NRGU) 0.0 $265k 813.00 325.95
Iwm Dec 16 2022 125.000 P Equity Option Put Option 0.0 $263k 100k 2.63
Invesco India Exchange-trade Etp (PIN) 0.0 $262k 12k 22.68
Plum Acquisition Corp I-a Common Stock 0.0 $262k 27k 9.79
First Interstate Bancsys-a Common Stock (FIBK) 0.0 $262k 6.9k 38.14
Technology Select Sect Spdr Etp (XLK) 0.0 $261k 2.1k 127.19
First Trust Indxx Global Agr Etp (FTAG) 0.0 $260k 9.5k 27.35
Fortune Rise Acquisition Cor Common Stock (FRLA) 0.0 $259k 26k 10.06
Credicorp Common Stock (BAP) 0.0 $257k 2.1k 120.09
Ft Cboe Vest U.s. Equity Dee Etp (DJUN) 0.0 $257k 8.1k 31.62
Invesco Dwa Energy Momentum Etp (PXI) 0.0 $256k 6.7k 38.19
Ishares Msci Bic Etf Etp (BKF) 0.0 $256k 6.9k 36.99
First Trust Senior Loan Etf Etp (FTSL) 0.0 $254k 5.8k 44.17
Forum Merger Iv Corp-a Common Stock 0.0 $252k 26k 9.76
Radware Common Stock (RDWR) 0.0 $252k 12k 21.68
Schwab Short-term Us Treas Etp (SCHO) 0.0 $251k 5.1k 49.23
Kkr Acquisition Holdings I-a Common Stock 0.0 $250k 26k 9.80
Groupon Common Stock (GRPN) 0.0 $250k 22k 11.31
Finserv Acquisition Corp-a Common Stock 0.0 $250k 26k 9.80
Sk Growth Opportunities Corp Unit (SKGRU) 0.0 $250k 25k 10.00
Ishares Msci Global Agricult Etp (VEGI) 0.0 $250k 6.4k 39.15
Peridot Acquisition Corp-a Common Stock 0.0 $250k 26k 9.81
Ishares Us Equity Factor Etf Etp (LRGF) 0.0 $249k 6.6k 37.95
2efa Mar 17 2023 66.390 P Equity Option Put Option 0.0 $249k 41k 6.15
Concord Acquisition Corp -a Common Stock 0.0 $248k 25k 9.94
Ishares U.s. Oil Equipment & Etp (IEZ) 0.0 $248k 16k 15.94
Innovator Growth Accel Pl-oc Etp (QTOC) 0.0 $247k 13k 18.79
Atlantic Coastal Acquisiti-a Common Stock 0.0 $247k 25k 9.78
Proshares Ultrashort Tech Etp 0.0 $247k 11k 22.16
Infracap Reit Preferred Etf Etp (PFFR) 0.0 $247k 13k 19.09
Global X Msci Superdividend Etp 0.0 $247k 29k 8.53
Gesher I Acquisition Corp-a Common Stock 0.0 $247k 25k 9.86
2spy Oct 31 2022 414.040 P Equity Option Put Option 0.0 $246k 5.9k 41.69
Mercury Ecommerce Acquisit-a Common Stock (SEPA) 0.0 $246k 25k 9.88
Global X Msci Superdividend Etp (EFAS) 0.0 $245k 18k 13.81
Liberty Media Corp-liberty-a Tracking Stk 0.0 $245k 4.2k 58.06
Pioneer Merger Corp -class A Common Stock 0.0 $245k 25k 9.83
Vident International Equity Etp (VIDI) 0.0 $244k 11k 22.21
Simplify Us Eq Plus Gbtc Etf Etp (SPBC) 0.0 $244k 12k 20.43
Ionis Pharmaceuticals Common Stock (IONS) 0.0 $244k 6.6k 37.07
Wr Berkley Corp Common Stock (WRB) 0.0 $244k 3.6k 68.35
Xtrackers Municipal Infrastr Etp (RVNU) 0.0 $243k 9.8k 24.89
Summit Healthcare Acq-a Common Stock 0.0 $242k 25k 9.72
Franklin Ftse India Etf Etp (FLIN) 0.0 $240k 8.7k 27.45
First Reserve Sustainable-a Common Stock 0.0 $239k 24k 9.79
Learn Cw Investment Corp-a Common Stock (LCW) 0.0 $239k 24k 9.95
Kl Acquisition Corp/mo-cls A Common Stock 0.0 $239k 24k 9.83
Cactus Inc - A Common Stock (WHD) 0.0 $239k 5.9k 40.34
Jpmorgan Short Duration Core Etp (JSCP) 0.0 $239k 5.2k 46.41
Pimco Enhanced Low Duration Etp (LDUR) 0.0 $238k 2.5k 96.08
Lf Capital Acquisition -cla Common Stock 0.0 $238k 24k 9.99
Hh&l Acquisition Co -class A Common Stock 0.0 $237k 24k 9.81
Waverley Capital Acquisiti-a Common Stock 0.0 $237k 25k 9.69
Catalyst Partners Acq-a Common Stock 0.0 $236k 24k 9.74
Ishares Msci New Zealand Etf Etp (ENZL) 0.0 $236k 5.3k 44.44
Ares Acquisition Corp-a Common Stock 0.0 $236k 24k 9.85
2spy Feb 28 2023 436.640 P Equity Option Put Option 0.0 $235k 3.8k 61.84
Innovator Us Eqy Acc 9 Buff Etp (XBOC) 0.0 $235k 11k 22.43
Jaws Juggernaut Acquisitio-a Common Stock 0.0 $234k 24k 9.75
Innovator U.s. Equity Buffer Etp (BMAR) 0.0 $234k 7.6k 30.99
Nationwide Russell 2000 Risk Etp 0.0 $234k 11k 21.87
Allianzim Us Large Cap Buffe Etp (OCTW) 0.0 $233k 8.9k 26.18
Spdr Port S&p 500 Value Etp (SPYV) 0.0 $232k 6.3k 36.76
Pathfinder Acquisition -cl A Common Stock 0.0 $232k 24k 9.80
Bny Mellon High Yield Beta E Etp (BKHY) 0.0 $231k 5.0k 46.20
Bark Common Stock (BARK) 0.0 $231k 181k 1.28
Edify Acquisition Corp-cl A Common Stock 0.0 $230k 24k 9.81
Ishares Ibonds Dec 2028 Muni Etp (IBMQ) 0.0 $229k 9.1k 25.05
2spy Feb 28 2023 436.630 P Equity Option Put Option 0.0 $229k 3.7k 61.89
Omnilit Acquisition Corp-a Common Stock 0.0 $228k 23k 9.97
2spy Jan 31 2023 409.420 P Equity Option Put Option 0.0 $227k 5.3k 42.83
Iwm Sep 16 2022 180.000 C Equity Option Call Option 0.0 $227k 50k 4.54
Goldman Sachs Group Common Stock (GS) 0.0 $227k 765.00 296.73
Leo Holdings Corp Ii-class A Common Stock 0.0 $226k 23k 9.85
Inn Growth Accel Plus July Etp (QTJL) 0.0 $226k 11k 20.01
Invesco S&p Smallcap Informa Etp (PSCT) 0.0 $226k 2.0k 115.90
Eagle Pharmaceuticals Common Stock (EGRX) 0.0 $226k 5.1k 44.52
2spy Sep 16 2022 1.010 C Equity Option Call Option 0.0 $225k 600.00 375.00
Invesco Global Short Term Hi Etp (PGHY) 0.0 $225k 12k 19.25
Trueshares Struc Out Sep Etf Etp (SEPZ) 0.0 $225k 7.9k 28.32
Ishares Msci Peru Etf Etp (EPU) 0.0 $224k 8.8k 25.56
Cartesian Growth Corp Ii Unit (RENEU) 0.0 $223k 22k 10.04
Oxus Acquisition Corp-a Common Stock 0.0 $223k 22k 10.01
2spy Apr 12 2023 1.010 C Equity Option Call Option 0.0 $223k 600.00 371.67
2spy Aug 15 2023 1.010 C Equity Option Call Option 0.0 $223k 600.00 371.67
First Trust Germany Etp (FGM) 0.0 $223k 6.6k 33.80
Ipath Series B Bloomberg Cop Etp 0.0 $222k 12k 18.53
Global X Ftse Southeast Asia Etp (ASEA) 0.0 $221k 16k 13.68
Plug Power Common Stock (PLUG) 0.0 $221k 13k 16.58
Iwm Jul 15 2022 160.000 P Equity Option Put Option 0.0 $220k 150k 1.47
Innovator Ladd Allo Buff Etf Etp (BUFB) 0.0 $220k 9.9k 22.31
Quotient Technology Common Stock 0.0 $220k 74k 2.97
Flexshares Int Qual Dvd Dyn Etp (IQDY) 0.0 $219k 9.3k 23.55
Go Acquisition Corp-class A Common Stock 0.0 $219k 22k 9.96
2efa Jul 06 2022 78.820 P Equity Option Put Option 0.0 $218k 13k 16.39
Golden Falcon Acquisiti-cl A Common Stock 0.0 $218k 22k 9.87
Tailwind Acquisition Corp-a Common Stock 0.0 $218k 22k 9.96
Proshares Ultra Telecommunic Etp (LTL) 0.0 $217k 6.2k 34.76
Warrior Technologies Acq-a Common Stock 0.0 $217k 22k 9.94
Abrdn Bloomberg All Commodit Etp (BCI) 0.0 $216k 8.0k 27.16
Hartford Muni Opportunity Et Etp (HMOP) 0.0 $216k 5.7k 37.72
Invesco Bulletshares 2028 Etp (BSCS) 0.0 $215k 11k 19.96
Ishares Ibonds Dec 2030 Corp Etp (IBDV) 0.0 $214k 10k 21.37
Recharge Acquisition Corp-a Common Stock 0.0 $214k 21k 10.00
Full House Resorts Common Stock (FLL) 0.0 $213k 35k 6.09
Pearson Plc- Adr (PSO) 0.0 $212k 23k 9.24
Ft Cboe Vest Us Eqy Buff-may Etp (FMAY) 0.0 $212k 6.2k 34.37
Ishares Esg Aware Msci Usa S Etp (ESML) 0.0 $212k 6.7k 31.45
Ft Cboe Vest Nasdaq-100 Buff Etp (QDEC) 0.0 $211k 11k 18.73
Ap Acquisition Corp-a Common Stock (APCA) 0.0 $211k 21k 10.03
Target Global Acquisition -a Common Stock 0.0 $210k 21k 9.92
Oshkosh Corp Common Stock (OSK) 0.0 $209k 2.5k 82.25
Spdr S&p Emerging Mkts Small Etp (EWX) 0.0 $209k 4.3k 48.72
Ftac Zeus Acquisition C-cl A Common Stock 0.0 $208k 21k 9.89
American Century Diver Muni Etp (TAXF) 0.0 $207k 4.2k 49.77
Global X Nasdaq 100 Collar 9 Etp (QCLR) 0.0 $206k 9.3k 22.07
Innovator U.s. Equity Buffer Etp (BJUN) 0.0 $206k 6.9k 29.84
Schwab Us Large-cap Value Etp (SCHV) 0.0 $206k 3.3k 62.31
Ishares Ibonds Dec 2026 Term Etp (IBMO) 0.0 $204k 8.0k 25.34
Ft Cboe Vest Us Eq Buff Oct Etp (FOCT) 0.0 $204k 6.5k 31.48
Ishares Msci Japan Small-cap Etp (SCJ) 0.0 $204k 3.3k 61.11
2spy Mar 31 2023 410.980 P Equity Option Put Option 0.0 $204k 4.4k 46.36
Vaneck Oil Services Etf Etp (OIH) 0.0 $203k 874.00 232.27
Ishares Russell Mid-cap Etf Etp (IWR) 0.0 $203k 3.1k 64.57
Ping Identity Holding Corp Common Stock 0.0 $203k 11k 18.16
Betterware De Mexico Sapi De Common Stock (BWMX) 0.0 $203k 24k 8.63
G&p Acquisition Corp-cl A Common Stock 0.0 $202k 20k 9.96
Innovator Growth-100 Power B Etp (NOCT) 0.0 $202k 5.7k 35.19
Air Transport Services Group Common Stock (ATSG) 0.0 $202k 7.0k 28.80
Sculptor Acquisition Corp -a Common Stock 0.0 $202k 20k 9.92
Invesco Bulletshares 2023 Hi Etp 0.0 $201k 8.8k 22.97
Pmv Consumer Acquisition-a Common Stock 0.0 $201k 20k 9.92
Schwab 5-10 Year Corporate B Etp (SCHI) 0.0 $200k 4.5k 44.48
Laboratory Crp Of Amer Hldgs Common Stock 0.0 $200k 852.00 234.74
Pono Capital Corp-a Common Stock 0.0 $199k 20k 10.09
L Catterton Asia Acq-class A Common Stock 0.0 $198k 20k 9.81
First Trust Exchange-traded Etp (MFLX) 0.0 $198k 12k 16.63
North Atlantic Acquisition-a Common Stock 0.0 $198k 20k 9.85
Boa Acquisition Corp-a Common Stock 0.0 $197k 20k 9.81
Spdr Bloomberg 1-10 Year Tip Etp (TIPX) 0.0 $195k 10k 19.42
Morphosys Adr (MOR) 0.0 $195k 41k 4.82
Global X Msci Portugal Etf Etp 0.0 $194k 19k 10.41
Spy Dec 16 2022 420.000 C Equity Option Call Option 0.0 $193k 25k 7.72
Pacer Swan Sos Conservative Etp (PSCJ) 0.0 $193k 10k 19.22
Etracs Alerian Infrast Ser B Etp (MLPB) 0.0 $191k 12k 16.25
Proshares Ultrashort Health Etp (RXD) 0.0 $188k 14k 13.84
Ark Fintech Innovation Etf Etp (ARKF) 0.0 $187k 12k 15.48
Fintech Acquisition Corp -a Common Stock 0.0 $186k 19k 9.83
First Light Acquisition Gr-a Common Stock 0.0 $186k 19k 9.97
Iwm Nov 18 2022 200.000 C Equity Option Call Option 0.0 $186k 100k 1.86
Blockchain Coinvestors -cl A Common Stock (BCSA) 0.0 $186k 19k 9.89
Velocityshares 3x Inverse Go Etp 0.0 $185k 16k 11.75
G Squared Ascend I Inc-cl A Common Stock 0.0 $185k 19k 9.79
Ignyte Acquisition Corp Common Stock 0.0 $184k 19k 9.86
Nuveen Muni Credit Closed-End Fund (NZF) 0.0 $181k 14k 12.55
Jatt Acquisition Corp - A Common Stock 0.0 $180k 18k 9.96
Ig Acquisition Corp-class A Common Stock 0.0 $179k 18k 9.92
Iwm Sep 16 2022 150.000 P Equity Option Put Option 0.0 $178k 50k 3.56
Interprivate Iii Financial-a Common Stock 0.0 $175k 18k 9.82
Nuveen Amt-fr Qlty Muni Closed-End Fund (NEA) 0.0 $174k 15k 11.73
Aluminum Corp Of China- Adr 0.0 $171k 18k 9.52
Direxion Daily Semi Bull 3x Etp (SOXL) 0.0 $170k 13k 13.08
Gores Technology Partners-a Common Stock 0.0 $168k 17k 9.79
Powerup Acquisition Cor-cl A Common Stock (PWUP) 0.0 $166k 17k 9.96
Rmg Acquisition Corp Iii -a Common Stock (RMGCF) 0.0 $166k 17k 9.81
Aries I Acquisition Corp -a Common Stock 0.0 $164k 16k 10.07
2spy Dec 30 2022 517.660 C Equity Option Call Option 0.0 $163k 684k 0.24
Provident Acquisition Corp-a Common Stock 0.0 $161k 16k 9.86
Teucrium Sugar Fund Etp (CANE) 0.0 $160k 17k 9.35
Proptech Investment Corp-a Common Stock 0.0 $159k 16k 9.86
Ushg Acquisition Corp-a Common Stock 0.0 $157k 16k 9.79
Rh Hedged Multi-asset Etp (AMAX) 0.0 $157k 19k 8.30
Gsr Ii Meteora Acquisit-cl A Common Stock 0.0 $156k 16k 9.91
Counter Press Acquisition Common Stock 0.0 $154k 16k 9.96
Sound Point Acquisition Co-a Common Stock 0.0 $153k 15k 10.03
Healthwell Acquisition Cor-a Common Stock 0.0 $152k 16k 9.71
Crown Proptech Acquisition-a Common Stock 0.0 $152k 15k 9.86
Lakeshore Acquisition I Co-a Common Stock 0.0 $150k 15k 9.94
Alger Mid Cap 40 Etf Etp (FRTY) 0.0 $150k 12k 13.01
Bull Horn Holdings Corp Common Stock 0.0 $149k 15k 10.06
Churchill Capital Corp V Unit 0.0 $142k 14k 9.92
Liberty Media Acquisition -a Common Stock 0.0 $141k 14k 9.84
Eucrates Biomedical Acquisit Common Stock 0.0 $140k 14k 9.90
Goldenbridge Acquisition Common Stock 0.0 $135k 13k 10.12
Paysafe Common Stock 0.0 $135k 69k 1.95
Games & Esports Experience-a Common Stock 0.0 $134k 13k 10.01
Loyalty Ventures Common Stock 0.0 $132k 37k 3.57
Direxion Daily S&p 500 High Etp 0.0 $130k 10k 12.85
Ventoux Ccm Acquisition Corp Common Stock 0.0 $126k 13k 10.07
Iveric Bio Common Stock 0.0 $125k 13k 9.64
Atlantic Avenue Acquisi-cl A Common Stock 0.0 $123k 12k 9.90
Global Partner Acquisition-a Common Stock (GPAC) 0.0 $123k 13k 9.87
2efa Sep 16 2022 72.450 P Equity Option Put Option 0.0 $122k 12k 9.84
Electrameccanica Vehicles Common Stock 0.0 $122k 90k 1.35
Etracs Alerian Mlp Ind Ser B Etp (AMUB) 0.0 $121k 10k 11.90
Slam Corp-a Common Stock (SLAMF) 0.0 $120k 12k 9.81
Live Oak Crestview Climate-a Common Stock 0.0 $118k 12k 9.63
Software Acquisition Group-a Common Stock 0.0 $116k 12k 10.04
Patria Latin American Opport Unit (PLAOU) 0.0 $114k 11k 10.09
Graf Acquisition Corp Iv Common Stock 0.0 $112k 12k 9.75
Pontem Corp-class A Common Stock 0.0 $112k 11k 9.86
Msd Acquisition Corp-a Common Stock 0.0 $110k 11k 9.80
Mdh Acquisition Corp -cl A Common Stock 0.0 $109k 11k 9.82
Youdao Inc - Adr (DAO) 0.0 $108k 22k 4.93
Simplify Volt Robocar Disrup Etp (TESL) 0.0 $104k 11k 9.10
Metals Acquisition Corp-cl A Common Stock 0.0 $100k 10k 9.75
Vectorshares Min Vol Etf Etp 0.0 $98k 11k 9.28
Iwm Jul 15 2022 180.000 C Equity Option Call Option 0.0 $93k 150k 0.62
Gaotu Techedu Adr (GOTU) 0.0 $92k 47k 1.95
Dir Day Sl Lrg Fangs Bull 2x Etp 0.0 $90k 19k 4.64
Adaptive High Income Etf Etp 0.0 $86k 10k 8.45
Endeavour Silver Corp Common Stock (EXK) 0.0 $83k 27k 3.12
S/v Cloud & Cybersecurity Di Etp 0.0 $79k 11k 7.52
Barclays Plc-spons Adr (BCS) 0.0 $77k 10k 7.65
Katapult Holdings Common Stock 0.0 $76k 71k 1.08
Iwm Dec 16 2022 220.000 C Equity Option Call Option 0.0 $73k 125k 0.58
Lightwave Logic Common Stock (LWLG) 0.0 $72k 11k 6.53
2spy Jun 16 2023 529.080 C Equity Option Call Option 0.0 $72k 58k 1.24
2iwm Dec 30 2022 248.010 C Equity Option Call Option 0.0 $70k 417k 0.17
2spy Dec 27 2023 580.640 C Equity Option Call Option 0.0 $67k 36k 1.85
Apollo Endosurgery Common Stock 0.0 $65k 18k 3.67
Efa Jul 29 2022 56.500 P Equity Option Put Option 0.0 $64k 200k 0.32
X-links Slvr Shrs Covrd Call Etp 0.0 $61k 15k 4.19
Silvercorp Metals Common Stock (SVM) 0.0 $58k 23k 2.48
Gevo Common Stock (GEVO) 0.0 $55k 23k 2.35
Iwm Jul 15 2022 163.000 P Equity Option Put Option 0.0 $54k 25k 2.16
Efa Oct 21 2022 50.000 P Equity Option Put Option 0.0 $53k 92k 0.58
Denison Mines Corp Common Stock (DNN) 0.0 $49k 51k 0.96
Mfs High Yield Municipal Tru Closed-End Fund (CMU) 0.0 $48k 14k 3.36
2eem Dec 30 2022 54.380 C Equity Option Call Option 0.0 $48k 2.2M 0.02
Proterra Common Stock 0.0 $47k 10k 4.63
2spy Dec 30 2022 275.920 P Equity Option Put Option 0.0 $46k 11k 4.34
Hut 8 Mining Corp Common Stock 0.0 $45k 34k 1.34
Alto Ingredients Common Stock (ALTO) 0.0 $45k 12k 3.74
Iwm Sep 16 2022 197.000 C Equity Option Call Option 0.0 $43k 50k 0.86
Provention Bio Common Stock 0.0 $41k 10k 3.99
Oatly Group Ab Adr (OTLY) 0.0 $41k 12k 3.50
Wisekey Intl Holdings- Adr 0.0 $41k 17k 2.47
Republic First Bancorp Common Stock (FRBKQ) 0.0 $41k 11k 3.86
Iwm Sep 16 2022 196.000 C Equity Option Call Option 0.0 $38k 40k 0.95
2efa Jun 12 2023 69.700 C Equity Option Call Option 0.0 $37k 15k 2.40
Addex Therapeutics Adr 0.0 $36k 31k 1.16
Velocityshares 3x Inverse Si Etp 0.0 $33k 22k 1.53
Benson Hill Inc -cw25 Equity WRT (BHILW) 0.0 $33k 71k 0.47
2efa May 19 2023 71.590 C Equity Option Call Option 0.0 $31k 21k 1.48
Taseko Mines Common Stock (TGB) 0.0 $31k 29k 1.08
Genius Brands International Common Stock 0.0 $29k 38k 0.76
Blue Owl Capital Inc-cw26 Equity WRT 0.0 $28k 13k 2.11
Empower Ltd-class A -cw27 Equity WRT (HLLY.WS) 0.0 $28k 11k 2.45
2spy Dec 30 2022 539.270 C Equity Option Call Option 0.0 $28k 216k 0.13
Db Gold Double Short Etn Etp (DZZ) 0.0 $27k 10k 2.70
Eem Sep 16 2022 50.000 C Equity Option Call Option 0.0 $26k 130k 0.20
2efa Jun 06 2023 73.530 C Equity Option Call Option 0.0 $26k 21k 1.26
Romeo Power Common Stock 0.0 $26k 59k 0.44
Northern Dynasty Minerals Common Stock (NAK) 0.0 $25k 96k 0.26
Cango Inc/ky - Adr (CANG) 0.0 $24k 11k 2.29
Eem Dec 16 2022 48.000 C Equity Option Call Option 0.0 $24k 100k 0.24
2efa May 10 2023 70.940 C Equity Option Call Option 0.0 $24k 15k 1.58
Uxin Ltd - Adr 0.0 $23k 55k 0.42
2efa Mar 03 2023 72.030 C Equity Option Call Option 0.0 $22k 25k 0.87
E2open Parent Ho -cw25 Equity WRT (ETWO.WS) 0.0 $22k 13k 1.67
2spy Mar 31 2023 518.840 C Equity Option Call Option 0.0 $21k 26k 0.82
Iwm Jan 20 2023 215.000 C Equity Option Call Option 0.0 $18k 15k 1.20
Gold Standard Ventures Corp Common Stock 0.0 $17k 55k 0.31
Eqrx Inc -cw28 Equity WRT 0.0 $16k 19k 0.82
Precigen Common Stock (PGEN) 0.0 $14k 11k 1.30
Remark Holdings Common Stock 0.0 $14k 32k 0.44
Kopin Corp Common Stock (KOPN) 0.0 $14k 13k 1.09
2spy Jul 15 2022 400.000 C Equity Option Call Option 0.0 $14k 15k 0.93
Wm Technology Inc-cw24 Equity WRT (MAPSW) 0.0 $12k 18k 0.68
Roivant Sciences Ltd -cw26 Equity WRT 0.0 $11k 18k 0.60
Efa Sep 16 2022 45.000 P Equity Option Put Option 0.0 $11k 53k 0.21
Andretti Acq Corp -a -cw23 Equity WRT 0.0 $10k 52k 0.19
Trevena Common Stock 0.0 $10k 24k 0.41
Organigram Holdings Common Stock 0.0 $9.0k 10k 0.88
Cellebrite Di Ltd -cw23 Equity WRT 0.0 $9.0k 11k 0.80
Wework Inc -cw26 Equity WRT 0.0 $8.0k 10k 0.79
Composecure Inc -cw25 Equity WRT (CMPOW) 0.0 $8.0k 10k 0.77
Ivanhoe Capital Cl A -cw27 Equity WRT (SES.WS) 0.0 $8.0k 12k 0.64
2efa Apr 10 2023 77.020 C Equity Option Call Option 0.0 $7.0k 14k 0.50
Knightswan Acquisition A -28 Equity WRT 0.0 $7.0k 60k 0.12
Eem Dec 16 2022 55.000 C Equity Option Call Option 0.0 $6.0k 275k 0.02
Shuaa Partners Acq -cw27 Equity WRT 0.0 $5.0k 37k 0.14
Cm Life Sciences Inc-a -cw27 Equity WRT (WGSWW) 0.0 $5.0k 15k 0.33
Galiano Gold Common Stock (GAU) 0.0 $5.0k 12k 0.43
Kensington Capital Acq -cw23 Equity WRT (KCGI.WS) 0.0 $4.0k 20k 0.20
Efa Aug 19 2022 72.000 C Equity Option Call Option 0.0 $4.0k 45k 0.09
Berenson Acquisition -cw26 Equity WRT (BACAW) 0.0 $4.0k 27k 0.15
Jaguar Global Growth Co-rgts Right 0.0 $4.0k 21k 0.19
Banyan Acquisition Co -cw23 Equity WRT 0.0 $4.0k 29k 0.14
Nerdy Inc -cw26 Equity WRT 0.0 $4.0k 14k 0.28
Eem Sep 16 2022 51.000 C Equity Option Call Option 0.0 $4.0k 200k 0.02
Hexo Corp Common Stock 0.0 $4.0k 21k 0.19
2iwm Jan 20 2023 240.000 C Equity Option Call Option 0.0 $4.0k 14k 0.29
Aeye Inc -cw27 Equity WRT (LIDRW) 0.0 $4.0k 13k 0.30
Dpcm Capital Inc -a -cw27 Equity WRT 0.0 $4.0k 11k 0.36
Consilium Acquisition -right Right (CSLMR) 0.0 $4.0k 44k 0.09
Cartica Acquisition A -28 Equity WRT (CITEW) 0.0 $4.0k 31k 0.13
2iwm Sep 30 2022 247.340 C Equity Option Call Option 0.0 $3.0k 123k 0.02
Clean Earth Acquisition-rght Right 0.0 $3.0k 14k 0.21
Jaguar Global Growth -cw27 Equity WRT 0.0 $3.0k 22k 0.14
Leo Holdings Ii Cl A -cw28 Equity WRT 0.0 $3.0k 36k 0.08
Vy Global Growth-cl A -cw30 Equity WRT 0.0 $3.0k 12k 0.25
Sculptor Acquisition A -23 Equity WRT 0.0 $3.0k 15k 0.20
E.merge Technology Acq -cw25 Equity WRT 0.0 $3.0k 20k 0.15
Golden Falcon Acq Cl A -cw26 Equity WRT 0.0 $2.0k 19k 0.11
Stonebridge Acquisition-cw23 Equity WRT 0.0 $2.0k 23k 0.09
Latamgrowth Spac -28 Equity WRT (LATGF) 0.0 $2.0k 20k 0.10
Crescent Cove Acq A -cw27 Equity WRT 0.0 $2.0k 16k 0.12
Ventoux Ccm Acquisition-rgt Right 0.0 $2.0k 18k 0.11
Gx Acquisition Ii A -cw28 Equity WRT 0.0 $2.0k 16k 0.13
Mercury Ecommerce Acq -cw23 Equity WRT (SEPAW) 0.0 $2.0k 10k 0.20
Tech And Energy Transi -cw27 Equity WRT 0.0 $2.0k 11k 0.19
Warrior Technologies A -cw28 Equity WRT 0.0 $2.0k 32k 0.06
Lefteris Acquisition A -cw25 Equity WRT 0.0 $2.0k 14k 0.14
Progress Acq Cl A -cw27 Equity WRT 0.0 $2.0k 21k 0.10
Brookline Capital Acqu -cw27 Equity WRT 0.0 $2.0k 14k 0.14
Provident Acquisition-cw26 Equity WRT 0.0 $2.0k 11k 0.19
Ftac Emerald Acquisiti A -23 Equity WRT (FLDDW) 0.0 $2.0k 14k 0.14
Advantage Solutions In-cw25 Equity WRT (ADVWW) 0.0 $2.0k 12k 0.17
Proptech Inv Corp 2 -cw27 Equity WRT 0.0 $2.0k 14k 0.14
Cascadia Acquisition -cw23 Equity WRT 0.0 $2.0k 12k 0.17
Gsr Ii Meteora Acq -cw23 Equity WRT 0.0 $2.0k 16k 0.13
Ap Acquisition Corp-a -23 Equity WRT (APCA.WS) 0.0 $2.0k 11k 0.18
Agile Growth Corp -cw27 Equity WRT 0.0 $2.0k 10k 0.20
G&p Acquisition Cl A -cw27 Equity WRT 0.0 $2.0k 23k 0.09
Priveterra Acq Cl A -cw27 Equity WRT 0.0 $2.0k 15k 0.13
Tlg Acquisition One A -cw28 Equity WRT 0.0 $2.0k 22k 0.09
Hudson Executive Inv -cw27 Equity WRT 0.0 $2.0k 13k 0.15
Hunt Cos Acquisit Cl A -cw28 Equity WRT 0.0 $2.0k 12k 0.16
Pmv Consumer Acquisit -cw27 Equity WRT (PMVCW) 0.0 $2.0k 14k 0.14
Mdh Acq Cl A -cw28 Equity WRT 0.0 $2.0k 24k 0.09
Twin Ridge Capital Acq -cw28 Equity WRT 0.0 $2.0k 19k 0.10
Twelve Seas Inv Ii A -cw28 Equity WRT (TWLVW) 0.0 $2.0k 22k 0.09
Natural Order Acq -cw25 Equity WRT 0.0 $1.0k 27k 0.04
Gigcapital5 Inc -cw28 Equity WRT 0.0 $1.0k 19k 0.05
Games & Esports Experien -23 Equity WRT 0.0 $1.0k 17k 0.06
Scp & Co Healthcare A -cw28 Equity WRT 0.0 $1.0k 16k 0.06
Lmf Acquisition Opp -a -cw27 Equity WRT 0.0 $1.0k 13k 0.08
Corner Growth Acquisiti-cw23 Equity WRT (TRONW) 0.0 $1.0k 11k 0.09
Cf Acquisition Corp Iv Cw21 Equity WRT 0.0 $1.0k 11k 0.09
Rmg Acquisition Cl A -cw27 Equity WRT (RMGWF) 0.0 $1.0k 12k 0.08
Model Performance Acq -cw26 Equity WRT 0.0 $1.0k 12k 0.08
Af Acquisition Corp -cw28 Equity WRT 0.0 $1.0k 11k 0.09
D And Z Media Acq Cl A -cw27 Equity WRT 0.0 $1.0k 11k 0.09
Atlantic Avenue Acquis -cw27 Equity WRT 0.0 $1.0k 12k 0.08
Quantum Fintech Acq -cw27 Equity WRT 0.0 $1.0k 10k 0.10
Kins Tech Group Cl A -cw25 Equity WRT 0.0 $1.0k 10k 0.10
Empowerment & Inc Cl A -cw27 Equity WRT 0.0 $1.0k 11k 0.09
Clarim Acq Cl A -cw27 Equity WRT 0.0 $1.0k 12k 0.08
Kismet Acq Three A -cw27 Equity WRT 0.0 $1.0k 19k 0.05
2efa Oct 20 2022 94.010 C Equity Option Call Option 0.0 $1.0k 16k 0.06
Medtech Acquisition Corp-cw Equity WRT 0.0 $1.0k 11k 0.09
7gc & Co Holdings Cl A -cw26 Equity WRT 0.0 $1.0k 11k 0.10
Crucible Acq Cl A -cw25 Equity WRT 0.0 $1.0k 11k 0.10
2efa Mar 17 2023 89.040 C Equity Option Call Option 0.0 $1.0k 41k 0.02
Tzp Strategies -cl A -cw27 Equity WRT 0.0 $1.0k 16k 0.06
Evo Acquisition A -cw27 Equity WRT 0.0 $1.0k 14k 0.07
Arrowroot Acquisition -cw26 Equity WRT 0.0 $1.0k 13k 0.08
Macondray Capital Ac A -cw23 Equity WRT 0.0 $1.0k 11k 0.09
Corner Growth Acq Cl A -cw27 Equity WRT (COOLW) 0.0 $1.0k 15k 0.07
Tailwind International -cw28 Equity WRT 0.0 $1.0k 11k 0.09
Kairos Acq Cl A -cw27 Equity WRT 0.0 $1.0k 21k 0.05
Dtrt Health Acquisitio -cw22 Equity WRT 0.0 $1.0k 12k 0.09
Recharge Acquisition -cw27 Equity WRT 0.0 $1.0k 11k 0.09
Blueriver Acquisit A -cw26 Equity WRT (BLUAW) 0.0 $1.0k 11k 0.09
Project Energy Reimag -cw28 Equity WRT (PEGRW) 0.0 $1.0k 10k 0.10
Constellation Acq A -cw27 Equity WRT (CSTWF) 0.0 $1.0k 10k 0.10
Tastemaker Acq Cl A -cw25 Equity WRT 0.0 $1.0k 15k 0.07
Anzu Special Acq -cw27 Equity WRT 0.0 $1.0k 10k 0.10
Senior Connect Acq A -cw27 Equity WRT 0.0 $1.0k 12k 0.08
African Gold Acquisition Cw Equity WRT 0.0 $1.0k 13k 0.08
Orion Acquisition Cl A -cw26 Equity WRT 0.0 $1.0k 11k 0.09
Levere Holdings Corp A -cw28 Equity WRT 0.0 $1.0k 10k 0.10
Fusion Acq Ii Cl A -cw27 Equity WRT 0.0 $1.0k 11k 0.09
Eucrates Biomedical Acq-cw25 Equity WRT 0.0 $1.0k 17k 0.06
Scion Tech Growth I-cw25 Equity WRT 0.0 $1.0k 11k 0.09
Kismet Acq Two Cl A -cw27 Equity WRT 0.0 $1.0k 11k 0.09
Athlon Acquisition Wts-cw26 Equity WRT 0.0 $1.0k 10k 0.10
Frontier Investment A -cw23 Equity WRT 0.0 $1.0k 11k 0.09
Artemis Strategic Inves-cw23 Equity WRT 0.0 $999.985900 14k 0.07
European Biotech-cw26 Equity WRT 0.0 $999.966000 14k 0.07
Mission Advancement A -cw28 Equity WRT (MACCW) 0.0 $999.940000 12k 0.09
Americas Tech Acq -cw27 Equity WRT 0.0 $999.936000 11k 0.09
Insu Acquisition Iii -cw26 Equity WRT 0.0 $999.925700 12k 0.08
Powered Brands Cl A -cw27 Equity WRT 0.0 $999.923000 11k 0.09
Viveon Health Acq -cw27 Equity WRT 0.0 $999.900000 13k 0.07
Adit Edtech Acq -cw27 Equity WRT 0.0 $999.897600 12k 0.08
Sustainable Develop A -cw28 Equity WRT 0.0 $999.889000 11k 0.09
Stratim Cloud Acq -cw28 Equity WRT 0.0 $999.879000 10k 0.10
Turmeric Acquisition A -cw25 Equity WRT 0.0 $999.861200 13k 0.08
Sarissa Capital Acqui -cw27 Equity WRT 0.0 $999.860800 10k 0.10
Dhc Acquisition Corp A -cw27 Equity WRT 0.0 $999.847200 10k 0.10
One Equity Partners A -cw27 Equity WRT 0.0 $999.827200 11k 0.09
Springbig Holdings Incw Equity WRT (SBIGW) 0.0 $999.814200 13k 0.08
Giginternational1 Inc -cw28 Equity WRT 0.0 $999.798400 13k 0.08
Deep Lake Capital Cl B -cw27 Equity WRT 0.0 $999.792000 11k 0.10
Model Performance Acq-rights Right 0.0 $999.780000 11k 0.09
Prime Impact Acqu I -cw30 Equity WRT 0.0 $999.768000 13k 0.08
Tailwind Acquisition -cw27 Equity WRT 0.0 $999.766200 14k 0.07
Colombier Acq Cl A -cw28 Equity WRT 0.0 $999.759600 12k 0.08
Fast Acquisition Ii A -cw26 Equity WRT 0.0 $999.738400 12k 0.08
1nfint Acquisition Corp-cw27 Equity WRT 0.0 $999.713400 13k 0.08
Class Acceleration A -cw28 Equity WRT 0.0 $999.713100 14k 0.07
Capitalworks Emerging-cw23 Equity WRT (CMCAW) 0.0 $999.696600 10k 0.10
Joff Fintech Acq -cw27 Equity WRT 0.0 $999.693000 12k 0.08
Nubia Brand Intern -cw27 Equity WRT 0.0 $999.683100 14k 0.07
2efa Feb 10 2023 81.450 C Equity Option Call Option 0.0 $999.640000 13k 0.07
Monument Circ Acq Cl A -cw27 Equity WRT 0.0 $999.612900 12k 0.09
Build Acquis Corp -a -cw26 Equity WRT 0.0 $999.610200 11k 0.09
Fintech Evolution Acq -cw28 Equity WRT 0.0 $999.606800 10k 0.10
Kl Acquisition Corp -cw28 Equity WRT 0.0 $999.599600 14k 0.07
Golden Arrow Merger A -cw26 Equity WRT (GAMCW) 0.0 $999.599400 15k 0.07
Belong Acquisition A -cw27 Equity WRT 0.0 $999.564000 11k 0.09
Summit Healthcare A -cw23 Equity WRT 0.0 $999.499500 18k 0.06
Arbor Rapha Capital -cw28 Equity WRT 0.0 $999.499300 16k 0.06
Population Health Cl A -cw25 Equity WRT 0.0 $999.497200 13k 0.08
Science Strategic A -cw27 Equity WRT 0.0 $999.491400 16k 0.06
Kingswood Acq Cl A -cw27 Equity WRT 0.0 $999.490200 19k 0.05
Global Synergy Acquis -cw27 Equity WRT 0.0 $999.489000 12k 0.09
Jack Creek Investment -cw27 Equity WRT 0.0 $999.467700 11k 0.09
2efa Jan 06 2023 82.050 C Equity Option Call Option 0.0 $999.410000 14k 0.07
Frazier Lifesciences Ac-cw25 Equity WRT 0.0 $999.363000 13k 0.08
Consilium Acquisition -27 Equity WRT (CSLMW) 0.0 $999.250000 18k 0.06
Goldenbridge Acq Ltd -cw25 Equity WRT 0.0 $999.232000 16k 0.06
Data Knights Acq Cl A -cw28 Equity WRT 0.0 $999.219200 21k 0.05
Mobile Telesystems Public Jo Adr 0.0 $0 19k 0.00
Bull Horn Holdings Corp-cw25 Equity WRT 0.0 $0 12k 0.00
Sportstek Acq Cl A -cw27 Equity WRT 0.0 $0 10k 0.00
2eem Jun 30 2022 59.990 C Equity Option Call Option 0.0 $0 316k 0.00
2iwm Jun 30 2022 251.500 C Equity Option Call Option 0.0 $0 69k 0.00
2efa Sep 20 2022 82.600 C Equity Option Call Option 0.0 $0 11k 0.00
Iwm Jul 15 2022 215.000 C Equity Option Call Option 0.0 $0 30k 0.00
Iwm Jul 15 2022 225.000 C Equity Option Call Option 0.0 $0 30k 0.00
2efa Sep 16 2022 90.910 C Equity Option Call Option 0.0 $0 12k 0.00
2spy Jul 15 2022 200.000 P Equity Option Put Option 0.0 $0 15k 0.00
Eem Jul 15 2022 47.000 C Equity Option Call Option 0.0 $0 100k 0.00
Iwm Jun 30 2022 165.000 P Equity Option Put Option 0.0 $0 75k 0.00