$2.42 Billion is the total value of OLD MISSION CAPITAL LLC's 1020 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | ISHARES CORE MSCI EMERGINGetp | $259,821,000 | – | 4,340,479 | +100.0% | 10.75% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETetp | $141,569,000 | – | 2,898,028 | +100.0% | 5.86% | – |
| XSOE | Sell | WISDMTREE EMERG MKT EX-ST OWetp | $51,705,000 | -15.7% | 1,403,127 | -14.6% | 2.14% | -13.7% |
| Buy | 2SPY JAN 21 2022 3.750 Ccall | $50,892,000 | +15.1% | 108,000 | +3.8% | 2.11% | +17.9% | |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPetp | $32,983,000 | -2.7% | 451,261 | -0.9% | 1.36% | -0.4% |
| Buy | 2SPY MAR 31 2022 3.170 Ccall | $29,372,000 | +917.7% | 62,400 | +817.6% | 1.22% | +938.5% | |
| SPIB | Buy | SPDR PORT INT CORP BOND ETFetp | $28,668,000 | +70.9% | 793,036 | +72.7% | 1.19% | +74.9% |
| Buy | 2SPY MAR 31 2022 3.160 Ccall | $27,255,000 | +158.9% | 57,900 | +133.5% | 1.13% | +165.4% | |
| Buy | 2SPY APR 29 2022 3.340 Ccall | $26,123,000 | +42.1% | 55,500 | +28.2% | 1.08% | +45.5% | |
| New | 2SPY JAN 31 2022 2.970 Ccall | $24,497,000 | – | 51,900 | +100.0% | 1.01% | – | |
| IEV | Buy | ISHARES EUROPE ETFetp | $23,214,000 | +244.5% | 426,808 | +230.1% | 0.96% | +253.3% |
| LMBS | Buy | FIRST TRUST LOW DURATION OPPetp | $22,241,000 | +8356.7% | 444,904 | +8470.7% | 0.92% | +8263.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetp | $22,171,000 | +750.4% | 99,668 | +736.4% | 0.92% | +773.3% |
| 2SPY MAY 31 2022 3.360 Ccall | $21,568,000 | +10.9% | 45,800 | 0.0% | 0.89% | +13.5% | ||
| EWJ | Buy | ISHARES MSCI JAPAN ETFetp | $21,474,000 | +4013.8% | 320,695 | +4219.7% | 0.89% | +4133.3% |
| EWH | Sell | ISHARES MSCI HONG KONG ETFetp | $19,800,000 | -41.4% | 853,814 | -39.4% | 0.82% | -40.0% |
| EWI | Buy | ISHARES MSCI ITALY ETFetp | $19,448,000 | +74.1% | 592,732 | +68.0% | 0.80% | +78.5% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFetp | $19,240,000 | +54.0% | 494,850 | +47.5% | 0.80% | +57.6% |
| Buy | 2SPY JAN 31 2022 2.960 Ccall | $19,211,000 | +424.6% | 40,700 | +373.3% | 0.80% | +437.2% | |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFetp | $18,217,000 | -11.1% | 149,907 | -9.2% | 0.75% | -8.9% |
| EWZ | New | ISHARES MSCI BRAZIL ETFetp | $17,703,000 | – | 630,690 | +100.0% | 0.73% | – |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetp | $17,488,000 | +1002.6% | 356,834 | +982.3% | 0.72% | +1031.2% |
| GDX | Sell | VANECK GOLD MINERS ETFetp | $16,866,000 | -42.5% | 526,560 | -47.1% | 0.70% | -41.1% |
| FEZ | Buy | SPDR EURO STOXX 50 ETFetp | $15,867,000 | +40.7% | 340,063 | +36.5% | 0.66% | +44.1% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND Eetp | $15,037,000 | +225.2% | 129,319 | +224.9% | 0.62% | +232.6% |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOetp | $14,389,000 | +48.4% | 285,328 | +50.3% | 0.60% | +51.8% |
| New | 2SPY DEC 30 2022 403.720 Pput | $14,351,000 | – | 788,800 | +100.0% | 0.59% | – | |
| EPI | New | WISDOMTREE INDIA EARNINGSetp | $14,075,000 | – | 385,824 | +100.0% | 0.58% | – |
| AIA | Sell | ISHARES ASIA 50 ETFetp | $13,936,000 | -20.0% | 182,030 | -18.3% | 0.58% | -18.0% |
| DEM | Sell | WISDOMTREE EMERGING MARKETSetp | $13,457,000 | -32.3% | 310,646 | -31.9% | 0.56% | -30.7% |
| EWG | Buy | ISHARES MSCI GERMANY ETFetp | $13,239,000 | +140.6% | 403,881 | +141.6% | 0.55% | +146.8% |
| SJNK | New | SPDR BLOOMBERG SHORT TERM HIetp | $12,870,000 | – | 474,035 | +100.0% | 0.53% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIetp | $12,593,000 | +198.7% | 115,468 | +201.4% | 0.52% | +206.5% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWARetp | $12,576,000 | +891.0% | 316,380 | +933.1% | 0.52% | +919.6% |
| FTGC | Buy | FIRST TRUST GLOBAL TACTICALetp | $11,186,000 | +145.0% | 485,065 | +156.1% | 0.46% | +150.3% |
| New | 2SPY DEC 30 2022 517.660 Ccall | $10,694,000 | – | 788,800 | +100.0% | 0.44% | – | |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BONetp | $10,527,000 | -13.3% | 355,415 | -12.6% | 0.44% | -11.0% |
| RSX | Buy | VANECK RUSSIA ETFetp | $10,398,000 | +861.9% | 390,035 | +993.9% | 0.43% | +877.3% |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGYetp | $10,382,000 | – | 490,433 | +100.0% | 0.43% | – |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY Betp | $9,682,000 | -41.9% | 84,188 | -41.8% | 0.40% | -40.4% |
| KEMQ | Buy | KRANESHARES EMERGING MARKETSetp | $9,659,000 | +1212.4% | 408,778 | +1394.3% | 0.40% | +1233.3% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWetp | $8,933,000 | +16.6% | 112,427 | +15.0% | 0.37% | +19.4% |
| SO | New | SOUTHERN CO/THE | $8,409,000 | – | 122,620 | +100.0% | 0.35% | – |
| ASHR | Sell | XTRACKERS HARVEST CSI 300 CHetp | $8,154,000 | -87.2% | 208,594 | -87.6% | 0.34% | -86.9% |
| New | DIMENSIONAL CORE FIXED INCetp | $8,090,000 | – | 161,413 | +100.0% | 0.34% | – | |
| Buy | 2SPY FEB 18 2022 3.910 Ccall | $7,822,000 | +12.9% | 16,600 | +1.8% | 0.32% | +15.7% | |
| EAGG | Buy | ISHARES ESG AWARE US AGGREGAetp | $7,700,000 | +183.6% | 139,494 | +183.3% | 0.32% | +190.0% |
| VCR | New | VANGUARD CONSUMER DISCRE ETFetp | $7,589,000 | – | 22,276 | +100.0% | 0.31% | – |
| FEP | Buy | FIRST TRUST EUROPEetp | $7,395,000 | +109.2% | 171,625 | +103.5% | 0.31% | +114.0% |
| GVAL | Buy | CAMBRIA GLOBAL VALUE ETFetp | $7,334,000 | +562.5% | 319,163 | +568.1% | 0.30% | +573.3% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMetp | $7,251,000 | -77.5% | 218,808 | -78.2% | 0.30% | -77.0% |
| VIS | New | VANGUARD INDUSTRIALS ETFetp | $7,248,000 | – | 35,712 | +100.0% | 0.30% | – |
| New | 2SPY DEC 30 2022 432.210 Pput | $7,001,000 | – | 288,200 | +100.0% | 0.29% | – | |
| NUS | Buy | NU SKIN ENTERPRISES INC - A | $6,955,000 | +293.6% | 137,042 | +213.9% | 0.29% | +305.6% |
| EMQQ | Sell | EMERGING MRKTS INTERNET & ECetp | $6,913,000 | -74.3% | 161,140 | -70.3% | 0.29% | -73.7% |
| EWD | Buy | ISHARES MSCI SWEDEN ETFetp | $6,875,000 | +211.9% | 148,382 | +201.9% | 0.28% | +219.1% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHTetp | $6,782,000 | – | 20,929 | +100.0% | 0.28% | – |
| VFH | New | VANGUARD FINANCIALS ETFetp | $6,582,000 | – | 68,159 | +100.0% | 0.27% | – |
| DWLD | Buy | DAVIS SELECT WORLDWIDE ETFetp | $6,564,000 | +72.1% | 224,887 | +75.2% | 0.27% | +76.6% |
| PPG | Buy | PPG INDUSTRIES INC | $6,210,000 | +84.6% | 36,013 | +53.1% | 0.26% | +89.0% |
| New | 2SPY MAR 31 2022 3.180 Ccall | $6,213,000 | – | 13,200 | +100.0% | 0.26% | – | |
| LEG | Buy | LEGGETT & PLATT INC | $6,017,000 | +639.2% | 146,192 | +705.0% | 0.25% | +654.5% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $5,954,000 | – | 114,107 | +100.0% | 0.25% | – |
| EMXC | Sell | ISHARES MSCI EMR MRK EX CHNAetp | $5,937,000 | -32.9% | 97,923 | -32.9% | 0.25% | -31.3% |
| XYL | New | XYLEM INC | $5,934,000 | – | 49,484 | +100.0% | 0.25% | – |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INetp | $5,797,000 | -19.1% | 95,190 | -25.3% | 0.24% | -17.0% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPetp | $5,743,000 | -6.1% | 190,727 | -6.1% | 0.24% | -3.6% |
| TSN | New | TYSON FOODS INC-CL A | $5,638,000 | – | 64,685 | +100.0% | 0.23% | – |
| USCI | Buy | UNITED STATES COMMODITY INDEetp | $5,508,000 | +138.3% | 126,717 | +124.2% | 0.23% | +145.2% |
| VOX | Buy | VANGUARD COMMUNICATION SERVIetp | $5,482,000 | +1752.0% | 40,441 | +1825.8% | 0.23% | +1791.7% |
| BLL | New | BALL CORP | $5,404,000 | – | 56,137 | +100.0% | 0.22% | – |
| HEWJ | New | ISHA CURR HEDGED MSCI JAPANetp | $5,367,000 | – | 135,396 | +100.0% | 0.22% | – |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACTetp | $5,326,000 | +276.9% | 69,389 | +269.1% | 0.22% | +286.0% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetp | $5,158,000 | +223.8% | 66,116 | +236.5% | 0.21% | +232.8% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTetp | $5,047,000 | -57.8% | 143,083 | -59.1% | 0.21% | -56.7% |
| WDIV | New | SPDR S&P GLOBAL DIVIDEND ETFetp | $5,056,000 | – | 76,292 | +100.0% | 0.21% | – |
| Buy | DIMENSIONAL WORLD EX US COREetp | $5,021,000 | +7.9% | 192,318 | +6.9% | 0.21% | +10.6% | |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL Eetp | $5,014,000 | +102.3% | 99,274 | +94.4% | 0.21% | +107.0% |
| RZV | Buy | INVESCO S&P SMALLCAP 600 PURetp | $4,981,000 | +42.5% | 51,758 | +37.6% | 0.21% | +46.1% |
| UMBF | New | UMB FINANCIAL CORP | $4,958,000 | – | 46,721 | +100.0% | 0.20% | – |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITetp | $4,895,000 | +139.7% | 48,194 | +140.6% | 0.20% | +144.6% |
| New | 2EEM DEC 30 2022 41.520 Pput | $4,858,000 | – | 2,315,000 | +100.0% | 0.20% | – | |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETFetp | $4,807,000 | +1999.1% | 95,721 | +1954.5% | 0.20% | +2111.1% |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEetp | $4,695,000 | -20.6% | 147,096 | -23.8% | 0.19% | -18.8% |
| FLCH | New | FRANKLIN FTSE CHINA ETFetp | $4,661,000 | – | 187,797 | +100.0% | 0.19% | – |
| VIOO | Buy | VANGUARD S&P SMALL-CAP 600 Eetp | $4,663,000 | +885.8% | 22,190 | +845.5% | 0.19% | +915.8% |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOetp | $4,616,000 | – | 173,742 | +100.0% | 0.19% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 COetp | $4,545,000 | – | 208,220 | +100.0% | 0.19% | – |
| IMTM | Buy | ISHARES MSCI INTL MOMENTUM Fetp | $4,507,000 | +105.0% | 118,521 | +105.3% | 0.19% | +109.0% |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD INetp | $4,495,000 | -56.2% | 66,919 | -56.9% | 0.19% | -55.1% |
| FM | Buy | ISHR MSCI FRONT & SEL EM ETFetp | $4,445,000 | +337.9% | 128,794 | +330.1% | 0.18% | +348.8% |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFetp | $4,390,000 | +10.4% | 176,803 | +10.3% | 0.18% | +13.0% |
| New | 2IWM DEC 30 2022 189.080 Pput | $4,382,000 | – | 438,300 | +100.0% | 0.18% | – | |
| New | 2EEM DEC 30 2022 54.380 Ccall | $4,348,000 | – | 2,315,000 | +100.0% | 0.18% | – | |
| CXSE | Sell | WISDOMTREE CHINA EX-ST OWetp | $4,353,000 | -65.7% | 87,346 | -63.2% | 0.18% | -64.9% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetp | $4,324,000 | -55.9% | 77,766 | -56.1% | 0.18% | -54.8% |
| GIS | New | GENERAL MILLS INC | $4,296,000 | – | 63,752 | +100.0% | 0.18% | – |
| Buy | 2SPY FEB 28 2022 3.030 Ccall | $4,296,000 | +172.6% | 9,100 | +145.9% | 0.18% | +178.1% | |
| EUSB | Buy | ISHARES ESG ADV TOT USD BONDetp | $4,252,000 | +174.9% | 85,995 | +175.6% | 0.18% | +179.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,230,000 | – | 30,929 | +100.0% | 0.18% | – |
| MMC | New | MARSH & MCLENNAN COS | $4,211,000 | – | 24,224 | +100.0% | 0.17% | – |
| Buy | 2SPY JAN 14 2022 1.000 Ccall | $4,171,000 | +323.9% | 8,800 | +282.6% | 0.17% | +332.5% | |
| CURE | New | DRX DLY HEALTHCARE BULL 3Xetp | $4,159,000 | – | 28,685 | +100.0% | 0.17% | – |
| SPEU | Buy | SPDR PORTFOLIO EUROPE ETFetp | $4,158,000 | +81.4% | 97,571 | +73.7% | 0.17% | +84.9% |
| New | DIMENSIONAL SHORT DURATIONetp | $4,126,000 | – | 82,519 | +100.0% | 0.17% | – | |
| FDIS | New | FIDELITY CON DISCRET ETFetp | $4,129,000 | – | 46,770 | +100.0% | 0.17% | – |
| ALV | New | AUTOLIV INC | $4,093,000 | – | 39,585 | +100.0% | 0.17% | – |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INetp | $4,069,000 | +297.4% | 76,470 | +299.8% | 0.17% | +309.8% |
| DFAC | New | DIMENSIONAL US CORE EQUITY 2etp | $4,071,000 | – | 140,527 | +100.0% | 0.17% | – |
| ARKF | New | ARK FINTECH INNOVATION ETFetp | $4,045,000 | – | 99,021 | +100.0% | 0.17% | – |
| SUSB | Buy | ISHARES ESG AWARE 1-5 YEAR Uetp | $4,023,000 | +3.4% | 156,857 | +4.8% | 0.17% | +5.7% |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQetp | $4,007,000 | +423.1% | 69,561 | +481.7% | 0.17% | +435.5% |
| GXC | Sell | SPDR S&P CHINA ETFetp | $3,998,000 | -87.8% | 38,720 | -87.0% | 0.16% | -87.6% |
| New | 2SPY FEB 18 2022 3.890 Ccall | $3,958,000 | – | 8,400 | +100.0% | 0.16% | – | |
| JAGG | Buy | JPM US AGG BOND ETFetp | $3,948,000 | +37.9% | 73,201 | +38.8% | 0.16% | +40.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,932,000 | – | 18,441 | +100.0% | 0.16% | – |
| New | 2EFA JUN 17 2022 0.790 Ccall | $3,904,000 | – | 50,800 | +100.0% | 0.16% | – | |
| VRP | Buy | INVESCO VARIABLE RATE PREFERetp | $3,909,000 | +312.8% | 150,810 | +317.7% | 0.16% | +326.3% |
| New | 2IWM DEC 30 2022 248.010 Ccall | $3,925,000 | – | 438,300 | +100.0% | 0.16% | – | |
| FALN | Buy | ISHARES FALLEN ANGELS ETFetp | $3,900,000 | +126.3% | 130,133 | +127.4% | 0.16% | +130.0% |
| New | DIMENSIONAL NATIONAL MUNI BDetp | $3,861,000 | – | 76,608 | +100.0% | 0.16% | – | |
| EFAV | Sell | ISHARES MSCI EAFE MIN VOL FAetp | $3,823,000 | -68.5% | 49,801 | -69.1% | 0.16% | -67.8% |
| SJI | New | SOUTH JERSEY INDUSTRIES | $3,785,000 | – | 144,895 | +100.0% | 0.16% | – |
| DINT | Sell | DAVIS SELECT INTERNATIONALetp | $3,737,000 | -2.3% | 192,701 | -0.9% | 0.16% | 0.0% |
| VBK | Sell | VANGUARD SMALL-CAP GRWTH ETFetp | $3,700,000 | -62.7% | 13,132 | -62.9% | 0.15% | -61.8% |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/Cetp | $3,692,000 | – | 113,563 | +100.0% | 0.15% | – |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 COetp | $3,690,000 | +254.5% | 174,387 | +258.8% | 0.15% | +264.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $3,642,000 | – | 12,232 | +100.0% | 0.15% | – |
| PJUL | Buy | INNOVATOR U.S. EQUITY POWERetp | $3,625,000 | +266.2% | 117,596 | +253.3% | 0.15% | +275.0% |
| 2SPY MAR 18 2022 3.890 Ccall | $3,572,000 | +10.9% | 7,600 | 0.0% | 0.15% | +13.8% | ||
| ROM | Sell | PROSHARES ULTRA TECHNOLOGYetp | $3,559,000 | -39.2% | 27,945 | -52.6% | 0.15% | -38.0% |
| RFEM | Buy | FIRST TRUST RIVERFRONT DYNAMetp | $3,544,000 | +95.2% | 52,418 | +94.0% | 0.15% | +101.4% |
| New | 2SPY FEB 28 2022 3.040 Ccall | $3,541,000 | – | 7,500 | +100.0% | 0.15% | – | |
| IUSB | New | ISHARES CORE TOTAL BOND ETFetp | $3,549,000 | – | 67,056 | +100.0% | 0.15% | – |
| UIVM | VICTORYSHARES USAA MSCI INTEetp | $3,541,000 | +1.3% | 71,910 | 0.0% | 0.15% | +4.3% | |
| AMT | New | AMERICAN TOWER CORPreit | $3,518,000 | – | 12,028 | +100.0% | 0.15% | – |
| HUM | New | HUMANA INC | $3,538,000 | – | 7,627 | +100.0% | 0.15% | – |
| FDT | Sell | FIRST TRUST DEVELP MKT EX-USetp | $3,498,000 | -15.8% | 57,665 | -15.3% | 0.14% | -13.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetp | $3,479,000 | +210.9% | 43,039 | +215.3% | 0.14% | +220.0% |
| EUFN | Buy | ISHARES MSCI EUROPE FINANCIAetp | $3,476,000 | +165.3% | 173,379 | +159.7% | 0.14% | +171.7% |
| VTWG | Buy | VANGUARD RUSSELL 2000 GROWTHetp | $3,453,000 | +132.5% | 16,189 | +133.2% | 0.14% | +138.3% |
| Buy | 2SPY APR 18 2022 1.000 Ccall | $3,405,000 | +14.0% | 7,200 | +2.9% | 0.14% | +16.5% | |
| New | 2SPY APR 14 2022 4.160 Ccall | $3,382,000 | – | 7,200 | +100.0% | 0.14% | – | |
| SLVO | Buy | X-LINKS SLVR SHRS COVRD CALLetp | $3,361,000 | +15.6% | 661,647 | +15.2% | 0.14% | +18.8% |
| New | 2SPY SEP 30 2022 6.480 Ccall | $3,351,000 | – | 7,200 | +100.0% | 0.14% | – | |
| DGS | Sell | WISDOMTREE EM SMALL CAPetp | $3,317,000 | -14.9% | 62,675 | -14.0% | 0.14% | -12.7% |
| EWGS | Buy | ISHARES MSCI GERMANY SMALL-Cetp | $3,292,000 | +276.7% | 41,428 | +285.0% | 0.14% | +288.6% |
| BIB | Buy | PROSHARES ULTRA NASD BIOTECHetp | $3,296,000 | +36.3% | 40,635 | +59.5% | 0.14% | +38.8% |
| KOMP | New | SPDR S&P KENSHO NEW ECONOMIEetp | $3,274,000 | – | 55,539 | +100.0% | 0.14% | – |
| AMLP | New | ALERIAN MLP ETFetp | $3,222,000 | – | 98,419 | +100.0% | 0.13% | – |
| GSEU | New | GOLDMAN ACTIVEBTA EUR EQ ETFetp | $3,192,000 | – | 84,900 | +100.0% | 0.13% | – |
| BLK | New | BLACKROCK INC | $3,196,000 | – | 3,491 | +100.0% | 0.13% | – |
| RFDI | New | FIRST TRST DYN DEVEL INT ETFetp | $3,162,000 | – | 43,229 | +100.0% | 0.13% | – |
| XDQQ | New | INNOVATOR GRW 100 ACCEL QTRetp | $3,132,000 | – | 102,154 | +100.0% | 0.13% | – |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHTetp | $3,135,000 | – | 65,629 | +100.0% | 0.13% | – |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetp | $3,121,000 | -74.1% | 53,657 | -75.1% | 0.13% | -73.6% |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUetp | $3,124,000 | – | 38,971 | +100.0% | 0.13% | – |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADAetp | $3,069,000 | +1071.4% | 45,674 | +998.2% | 0.13% | +1054.5% |
| DBA | New | INVESCO DB AGRICULTURE FUNDetp | $3,022,000 | – | 152,998 | +100.0% | 0.12% | – |
| COPX | New | GLOBAL X COPPER MINERS ETFetp | $3,026,000 | – | 81,979 | +100.0% | 0.12% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $2,991,000 | – | 148,440 | +100.0% | 0.12% | – |
| LDEM | Buy | ISHARES ESG MSCI EM LEADERSetp | $2,986,000 | +882.2% | 51,870 | +942.6% | 0.12% | +933.3% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600etp | $2,991,000 | +492.3% | 24,288 | +461.8% | 0.12% | +520.0% |
| CPER | Buy | UNITED STATES COPPER INDEXetp | $2,967,000 | +503.0% | 109,036 | +455.2% | 0.12% | +515.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $2,979,000 | – | 29,062 | +100.0% | 0.12% | – |
| INFL | New | HORIZON KINETICS INFL BENEFetp | $2,937,000 | – | 94,103 | +100.0% | 0.12% | – |
| EEMS | Buy | ISHARES MSCI EMERGING MKT SMetp | $2,925,000 | +125.9% | 48,580 | +127.3% | 0.12% | +132.7% |
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAPetp | $2,908,000 | +143.6% | 48,180 | +142.5% | 0.12% | +150.0% |
| SDG | Sell | ISH MSCI GLOB SUST DEVE GOALetp | $2,874,000 | -78.7% | 31,663 | -77.4% | 0.12% | -78.1% |
| CSX | New | CSX CORP | $2,867,000 | – | 76,240 | +100.0% | 0.12% | – |
| AVUS | New | AVANTIS U.S. EQUITY ETFetp | $2,849,000 | – | 35,543 | +100.0% | 0.12% | – |
| DFAT | Buy | DIMENSIONAL US TARGET VALUEetp | $2,835,000 | +42.2% | 59,665 | +32.9% | 0.12% | +44.4% |
| USOI | Sell | X-LINKS CRUDE OIL COV CALLetp | $2,839,000 | -14.1% | 547,035 | -11.1% | 0.12% | -12.7% |
| UGLDF | VELOCITYSHARES 3X LONG GOLDetp | $2,836,000 | +9.6% | 16,640 | 0.0% | 0.12% | +11.4% | |
| ADME | Buy | APTUS DRAWDOWN MANAGED EQUITetp | $2,816,000 | +38.2% | 65,113 | +26.0% | 0.12% | +42.7% |
| FGM | Buy | FIRST TRUST GERMANYetp | $2,827,000 | -1.1% | 52,667 | +1.2% | 0.12% | +1.7% |
| PINC | Sell | PREMIER INC-CLASS A | $2,810,000 | -18.1% | 68,257 | -22.8% | 0.12% | -16.5% |
| MFDX | Buy | PIMCO RAFI DYNAMIC MULTI-FACetp | $2,793,000 | +17.6% | 94,957 | +17.2% | 0.12% | +20.8% |
| BICK | Buy | FIRST TRUST BICK INDEX FUNDetp | $2,810,000 | +313.2% | 89,192 | +347.9% | 0.12% | +329.6% |
| NWS | New | NEWS CORP - CLASS B | $2,736,000 | – | 121,590 | +100.0% | 0.11% | – |
| THD | New | ISHARES MSCI THAILAND ETFetp | $2,736,000 | – | 35,936 | +100.0% | 0.11% | – |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORetp | $2,729,000 | +788.9% | 100,015 | +796.4% | 0.11% | +841.7% |
| UBSI | New | UNITED BANKSHARES INC | $2,722,000 | – | 75,027 | +100.0% | 0.11% | – |
| TTAI | Buy | FCF INTERNATIONAL QUALITY ETetp | $2,703,000 | +622.7% | 73,969 | +598.2% | 0.11% | +646.7% |
| XTN | New | SPDR S&P TRANSPORTATION ETFetp | $2,715,000 | – | 28,778 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $2,687,000 | – | 37,003 | +100.0% | 0.11% | – |
| WANT | Buy | DRX DLY CONS DISC BULL 3Xetp | $2,677,000 | +75.7% | 28,346 | +23.1% | 0.11% | +79.0% |
| KNG | New | FT CBOE VEST S&P 500 DIVIDENetp | $2,659,000 | – | 46,478 | +100.0% | 0.11% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $2,648,000 | – | 18,054 | +100.0% | 0.11% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS H | $2,605,000 | – | 33,269 | +100.0% | 0.11% | – |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 Vetp | $2,583,000 | -39.6% | 14,313 | -41.7% | 0.11% | -38.2% |
| XDAP | Buy | INNOVATOR US EQY ACCEL-APRetp | $2,569,000 | +151.6% | 88,878 | +137.4% | 0.11% | +158.5% |
| BKAG | New | BNY MELLON CORE BOND ETFetp | $2,570,000 | – | 52,319 | +100.0% | 0.11% | – |
| COM | New | DIREXION AUSPICE BRD CMDTYetp | $2,563,000 | – | 87,829 | +100.0% | 0.11% | – |
| IZRL | New | ARK ISRAEL INNOVATIVE TECHNOetp | $2,563,000 | – | 89,851 | +100.0% | 0.11% | – |
| DMXF | Sell | ISHARES ESG ADVANC MSCI EAFEetp | $2,531,000 | -35.4% | 36,810 | -36.3% | 0.10% | -33.5% |
| DDWM | New | WISDOMTREE DY CUR HDG INTLetp | $2,538,000 | – | 82,386 | +100.0% | 0.10% | – |
| VPU | New | VANGUARD UTILITIES ETFetp | $2,510,000 | – | 16,046 | +100.0% | 0.10% | – |
| SECT | Buy | MAIN SECTOR ROTATION ETFetp | $2,466,000 | +143.0% | 54,966 | +120.3% | 0.10% | +148.8% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUetp | $2,471,000 | +30.2% | 45,692 | +27.3% | 0.10% | +32.5% |
| EWS | Buy | ISHARES MSCI SINGAPORE ETFetp | $2,464,000 | +319.0% | 115,201 | +346.1% | 0.10% | +325.0% |
| New | 2SPY JAN 31 2022 2.950 Ccall | $2,455,000 | – | 5,200 | +100.0% | 0.10% | – | |
| SRE | New | SEMPRA ENERGY | $2,473,000 | – | 18,694 | +100.0% | 0.10% | – |
| 2SPY FEB 28 2022 446.620 Ccall | $2,445,000 | +188.0% | 72,900 | 0.0% | 0.10% | +197.1% | ||
| EDEN | New | ISHARES MSCI DENMARK ETFetp | $2,406,000 | – | 21,631 | +100.0% | 0.10% | – |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INetp | $2,405,000 | +86.9% | 83,808 | +90.5% | 0.10% | +92.3% |
| VIOG | New | VANGUARD S&P SMALL-CAP 600 Getp | $2,389,000 | – | 9,991 | +100.0% | 0.10% | – |
| DWMF | Sell | WISDOMTREE INTERNATIONAL MULetp | $2,356,000 | -0.7% | 88,686 | -3.3% | 0.10% | +1.0% |
| TAIL | Buy | CAMBRIA TAIL RISK ETFetp | $2,329,000 | +48.9% | 130,391 | +56.4% | 0.10% | +52.4% |
| ON | New | ON SEMICONDUCTOR | $2,327,000 | – | 34,257 | +100.0% | 0.10% | – |
| COMB | Buy | GRANITESHARES BCOM BROAD STRetp | $2,309,000 | +97.2% | 90,038 | +131.5% | 0.10% | +104.3% |
| FLBR | Buy | FRANKLIN FTSE BRAZIL ETFetp | $2,326,000 | +43.4% | 132,322 | +63.3% | 0.10% | +45.5% |
| DRSK | Buy | APTUS DEFINED RISK ETFetp | $2,292,000 | +23.3% | 79,446 | +22.4% | 0.10% | +26.7% |
| FNB | New | FNB CORP | $2,289,000 | – | 188,681 | +100.0% | 0.10% | – |
| KGRN | Sell | KRANESHARES MSCI CHINA CLEANetp | $2,290,000 | -47.1% | 49,184 | -50.2% | 0.10% | -45.7% |
| DTH | Buy | WISDOMTREE INTERNATIONAL HIGetp | $2,277,000 | +12.8% | 58,812 | +10.3% | 0.09% | +14.6% |
| IGRO | Buy | ISHARES INTL DIV GROWTH ETFetp | $2,269,000 | +436.4% | 33,468 | +416.0% | 0.09% | +452.9% |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAetp | $2,267,000 | – | 47,460 | +100.0% | 0.09% | – |
| EWUS | Sell | ISHARES MSCI UNITED KINGDOMetp | $2,270,000 | -10.4% | 49,500 | -8.8% | 0.09% | -7.8% |
| FLJH | Sell | FRANKLIN FTSE JPN HEDGED ETFetp | $2,283,000 | -57.3% | 72,621 | -56.4% | 0.09% | -56.5% |
| DFE | WISDOMTREE EUR S/C DIVIDENDetp | $2,258,000 | +3.8% | 30,300 | 0.0% | 0.09% | +5.7% | |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPEDetp | $2,239,000 | +659.0% | 60,846 | +674.1% | 0.09% | +675.0% |
| FLGB | Buy | FRANKLIN FTSE UNITED KINGDOMetp | $2,190,000 | +47.3% | 86,225 | +42.2% | 0.09% | +51.7% |
| EIS | Buy | ISHARES MSCI ISRAEL ETFetp | $2,211,000 | +48.5% | 28,379 | +36.5% | 0.09% | +51.7% |
| New | 2SPY DEC 30 2022 539.270 Ccall | $2,182,000 | – | 288,200 | +100.0% | 0.09% | – | |
| FNDA | New | SCHWAB FUNDAMENTAL SMALL CAPetp | $2,144,000 | – | 38,558 | +100.0% | 0.09% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $2,122,000 | – | 119,061 | +100.0% | 0.09% | – |
| EWW | New | ISHARES MSCI MEXICO ETFetp | $2,092,000 | – | 41,350 | +100.0% | 0.09% | – |
| CMBS | Buy | ISHARES CMBS ETFetp | $2,096,000 | +688.0% | 39,518 | +702.7% | 0.09% | +690.9% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $2,095,000 | -26.7% | 179,706 | -17.9% | 0.09% | -25.0% |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERMetp | $2,081,000 | – | 78,772 | +100.0% | 0.09% | – |
| New | 2SPY FEB 18 2022 3.900 Ccall | $2,073,000 | – | 4,400 | +100.0% | 0.09% | – | |
| Buy | 2SPY MAY 20 2022 1.000 Ccall | $2,082,000 | +28.4% | 4,400 | +15.8% | 0.09% | +30.3% | |
| HEWG | Buy | ISHA HEDGED MSCI GERMANYetp | $2,087,000 | +681.6% | 63,920 | +668.2% | 0.09% | +681.8% |
| New | 2EFA MAR 18 2022 0.760 Ccall | $2,044,000 | – | 26,200 | +100.0% | 0.08% | – | |
| AMZA | Buy | INFRACAP MLP ETFetp | $2,052,000 | +35.6% | 79,610 | +37.3% | 0.08% | +39.3% |
| QLVD | FLEXSHARES DEVELOPED MARKETSetp | $2,057,000 | +3.3% | 73,279 | 0.0% | 0.08% | +6.2% | |
| FCNCA | New | FIRST CITIZENS BCSHS -CL A | $2,014,000 | – | 2,427 | +100.0% | 0.08% | – |
| FIVA | Sell | FIDELITY INTL VAL FACTOR ETFetp | $2,006,000 | -7.7% | 82,239 | -9.9% | 0.08% | -5.7% |
| RGEN | Buy | REPLIGEN CORP | $2,010,000 | +189.6% | 7,590 | +216.2% | 0.08% | +196.4% |
| CELH | New | CELSIUS HOLDINGS INC | $2,010,000 | – | 26,961 | +100.0% | 0.08% | – |
| CORN | Buy | TEUCRIUM CORN FUNDetp | $1,970,000 | +700.8% | 91,463 | +649.9% | 0.08% | +720.0% |
| EEMV | New | ISHARES MSCI EMG MKT MIN VOLetp | $1,985,000 | – | 31,600 | +100.0% | 0.08% | – |
| OPK | New | OPKO HEALTH INC | $1,984,000 | – | 412,551 | +100.0% | 0.08% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP Eetp | $1,952,000 | – | 17,045 | +100.0% | 0.08% | – |
| IPOS | Sell | RENAISSANCE INTL IPO ETFetp | $1,960,000 | -15.3% | 77,227 | -0.1% | 0.08% | -13.8% |
| FFEB | Buy | FT CBOE VEST US EQY BUFF-FEBetp | $1,958,000 | +362.9% | 50,919 | +341.7% | 0.08% | +376.5% |
| PSEP | Buy | INNOVATOR U.S. EQUITY POWERetp | $1,965,000 | +108.6% | 64,651 | +99.3% | 0.08% | +113.2% |
| EEFT | New | EURONET WORLDWIDE INC | $1,965,000 | – | 16,490 | +100.0% | 0.08% | – |
| Sell | 2IWM MAR 31 2022 1.770 Ccall | $1,940,000 | -50.4% | 8,800 | -51.4% | 0.08% | -49.4% | |
| OGN | New | ORGANON & CO | $1,926,000 | – | 63,242 | +100.0% | 0.08% | – |
| FDIV | Sell | FIRST TRUST STRATEGIC INCOMEetp | $1,912,000 | -56.3% | 37,692 | -57.6% | 0.08% | -55.4% |
| NFTY | Sell | FIRST TRUST INDIA NIFTY 50 Eetp | $1,898,000 | -18.9% | 39,633 | -16.7% | 0.08% | -16.8% |
| EWO | Buy | ISHARES MSCI AUSTRIA ETFetp | $1,879,000 | +536.9% | 73,842 | +522.1% | 0.08% | +550.0% |
| Buy | 2SPY JUN 17 2022 1.000 Ccall | $1,887,000 | +52.9% | 4,000 | +37.9% | 0.08% | +56.0% | |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BONDetp | $1,880,000 | – | 18,969 | +100.0% | 0.08% | – |
| ALGM | Buy | ALLEGRO MICROSYSTEMS INC | $1,881,000 | +377.4% | 51,992 | +321.5% | 0.08% | +387.5% |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM Betp | $1,869,000 | -67.9% | 21,326 | -67.2% | 0.08% | -67.2% |
| JMBS | Sell | JANUS HENDERSON MORTG BACKEDetp | $1,857,000 | -63.9% | 35,257 | -63.6% | 0.08% | -63.0% |
| FLQE | Buy | FRANKLIN LIBERTYQ EMERGINGetp | $1,850,000 | +5.8% | 61,371 | +7.2% | 0.08% | +8.5% |
| XLK | New | TECHNOLOGY SELECT SECT SPDRetp | $1,864,000 | – | 10,720 | +100.0% | 0.08% | – |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMetp | $1,839,000 | +763.4% | 49,684 | +765.6% | 0.08% | +744.4% |
| GLDI | New | X-LINKS GOLD SHRS COVRD CALLetp | $1,844,000 | – | 217,932 | +100.0% | 0.08% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetp | $1,841,000 | – | 12,065 | +100.0% | 0.08% | – |
| SVOL | New | SIMPLIFY VOLATILITY PREMIUMetp | $1,813,000 | – | 67,196 | +100.0% | 0.08% | – |
| SHC | Sell | SOTERA HEALTH CO | $1,814,000 | -31.6% | 77,035 | -24.1% | 0.08% | -29.9% |
| FJUL | Buy | FT CBOE VEST US EQ BUFF JULetp | $1,815,000 | +218.4% | 49,615 | +201.5% | 0.08% | +226.1% |
| FENY | Buy | FIDELITY MSCI ENERGY ETFetp | $1,816,000 | +77.3% | 119,644 | +68.4% | 0.08% | +82.9% |
| XBAP | Sell | INNOVATOR US EQY ACCEL 9 BUFetp | $1,820,000 | -18.2% | 66,317 | -21.1% | 0.08% | -16.7% |
| ABM | New | ABM INDUSTRIES INC | $1,819,000 | – | 44,527 | +100.0% | 0.08% | – |
| New | 2SPY JUN 30 2022 3.440 Ccall | $1,737,000 | – | 3,700 | +100.0% | 0.07% | – | |
| URTH | New | ISHARES MSCI WORLD ETFetp | $1,747,000 | – | 12,913 | +100.0% | 0.07% | – |
| COWZ | Buy | PACER US CASH COWS 100 ETFetp | $1,740,000 | +243.9% | 36,961 | +219.3% | 0.07% | +260.0% |
| CAG | New | CONAGRA BRANDS INC | $1,740,000 | – | 50,939 | +100.0% | 0.07% | – |
| DPST | Buy | DRX DLY REG BANK BULL 3Xetp | $1,722,000 | +13.1% | 34,639 | +411.2% | 0.07% | +14.5% |
| USD | Sell | PROSHARES ULTRA SEMICONDUCTetp | $1,711,000 | +51.7% | 32,400 | -1.7% | 0.07% | +54.3% |
| BILL | Buy | BILL.COM HOLDINGS INC | $1,722,000 | +99.8% | 6,913 | +114.0% | 0.07% | +102.9% |
| XVOL | Buy | ACRUENCE ACTIVE HEDGE US ETFetp | $1,705,000 | +159.9% | 76,123 | +138.6% | 0.07% | +163.0% |
| RSXJ | Buy | VANECK RUSSIA SMALL-CAP ETFetp | $1,720,000 | +69.6% | 51,594 | +91.7% | 0.07% | +73.2% |
| ATRC | New | ATRICURE INC | $1,685,000 | – | 24,236 | +100.0% | 0.07% | – |
| FJAN | Buy | FT CBOE VEST US EQ BUFF JANetp | $1,680,000 | +389.8% | 49,282 | +373.8% | 0.07% | +400.0% |
| PAPR | New | INNOVATOR U.S. EQUITY POWERetp | $1,680,000 | – | 57,292 | +100.0% | 0.07% | – |
| DFAS | New | DIMENSIONAL US SMALL CAP ETFetp | $1,693,000 | – | 28,216 | +100.0% | 0.07% | – |
| HYD | New | VANECK HIGH YIELD MUNI ETFetp | $1,688,000 | – | 27,045 | +100.0% | 0.07% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,693,000 | – | 3,874 | +100.0% | 0.07% | – |
| FTHI | Buy | FTHI/FIRST TRUST EXCHANGE-TRetp | $1,669,000 | +62.5% | 75,877 | +58.4% | 0.07% | +64.3% |
| Buy | 2SPY JUN 30 2022 6.420 Ccall | $1,679,000 | +66.6% | 3,600 | +50.0% | 0.07% | +68.3% | |
| 2SPY JUN 30 2022 6.510 Ccall | $1,679,000 | +11.0% | 3,600 | 0.0% | 0.07% | +13.1% | ||
| GXF | New | GLOBAL X MSCI NORWAY ETFetp | $1,648,000 | – | 54,039 | +100.0% | 0.07% | – |
| CPB | New | CAMPBELL SOUP CO | $1,632,000 | – | 37,546 | +100.0% | 0.07% | – |
| Buy | 2SPY MAR 18 2022 1.000 Ccall | $1,655,000 | +55.3% | 3,500 | +40.0% | 0.07% | +58.1% | |
| RYF | New | INVESCO S&P 500 EQUAL WEIGHTetp | $1,641,000 | – | 25,496 | +100.0% | 0.07% | – |
| PII | New | POLARIS INC | $1,646,000 | – | 14,980 | +100.0% | 0.07% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,642,000 | – | 5,161 | +100.0% | 0.07% | – |
| FDNI | Buy | FIRST TRUST DOW JONES INTLetp | $1,644,000 | +115.7% | 45,615 | +140.0% | 0.07% | +119.4% |
| SGMS | New | SCIENTIFIC GAMES CORP | $1,649,000 | – | 24,680 | +100.0% | 0.07% | – |
| PXF | New | INVESCO FTSE RAFI DEVELOPEDetp | $1,643,000 | – | 34,681 | +100.0% | 0.07% | – |
| DBB | Buy | INVESCO DB BASE METALS FUNDetp | $1,618,000 | +224.9% | 72,698 | +202.1% | 0.07% | +235.0% |
| New | WISDOMTREE TARGET RANGE FUNDetp | $1,623,000 | – | 62,151 | +100.0% | 0.07% | – | |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetp | $1,599,000 | -89.1% | 72,363 | -89.1% | 0.07% | -88.9% |
| New | IWM DEC 16 2022 220.000 Ccall | $1,587,000 | – | 75,000 | +100.0% | 0.07% | – | |
| WRB | New | WR BERKLEY CORP | $1,580,000 | – | 19,182 | +100.0% | 0.06% | – |
| DSTL | New | DISTILLATE US FUNDAMENTAL STetp | $1,577,000 | – | 34,065 | +100.0% | 0.06% | – |
| OILK | Buy | PROSHARES K-1 FREE CRUDE ETFetp | $1,581,000 | +0.6% | 38,898 | +46.0% | 0.06% | +3.2% |
| BFEB | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $1,575,000 | +124.7% | 49,043 | +115.5% | 0.06% | +132.1% |
| UYG | Buy | PROSHARES ULTRA FINANCIALSetp | $1,566,000 | +563.6% | 23,134 | +521.7% | 0.06% | +550.0% |
| VTR | New | VENTAS INCreit | $1,541,000 | – | 30,152 | +100.0% | 0.06% | – |
| ISDX | Sell | INVESCO RAFI STRATEGIC DEVEetp | $1,549,000 | -54.3% | 51,086 | -54.7% | 0.06% | -53.3% |
| FCTR | New | FIRST TRUST LUNT US FACTORetp | $1,555,000 | – | 43,746 | +100.0% | 0.06% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $1,516,000 | – | 8,503 | +100.0% | 0.06% | – |
| FTEC | New | FIDELITY MSCI INFO TECH ETFetp | $1,513,000 | – | 11,175 | +100.0% | 0.06% | – |
| AGGY | Buy | WISDOMTREE YIELD ENHANCED USetp | $1,524,000 | +368.9% | 29,489 | +371.7% | 0.06% | +384.6% |
| APO | New | APOLLO GLOBAL MANAGEMENT INC | $1,495,000 | – | 20,645 | +100.0% | 0.06% | – |
| PFIX | New | SIMPLIFY INTEREST RATE HEDGEetp | $1,504,000 | – | 40,073 | +100.0% | 0.06% | – |
| New | 2SPY APR 29 2022 3.330 Ccall | $1,506,000 | – | 3,200 | +100.0% | 0.06% | – | |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCIetp | $1,505,000 | -28.4% | 39,962 | -31.4% | 0.06% | -27.1% |
| UTSL | Buy | DRX DLY UTILITIES BULL 3Xetp | $1,496,000 | +50.5% | 37,578 | +7.7% | 0.06% | +55.0% |
| New | QUADRATIC DEFLATION ETFetp | $1,502,000 | – | 57,589 | +100.0% | 0.06% | – | |
| PB | New | PROSPERITY BANCSHARES INC | $1,495,000 | – | 20,678 | +100.0% | 0.06% | – |
| KAPR | New | INNOVATOR U.S. SMALL CAP POWetp | $1,476,000 | – | 53,612 | +100.0% | 0.06% | – |
| STAA | Buy | STAAR SURGICAL CO | $1,473,000 | +6.2% | 16,133 | +49.5% | 0.06% | +8.9% |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $1,464,000 | – | 25,560 | +100.0% | 0.06% | – |
| KFVG | Buy | KRANESHARES CICC CHINA 5Getp | $1,465,000 | +230.7% | 55,234 | +199.6% | 0.06% | +238.9% |
| New | INNOVAT S&P INVEST GRD PREFetp | $1,448,000 | – | 60,484 | +100.0% | 0.06% | – | |
| NAIL | New | DRX DLY HOMEBUILDERS BULL 3Xetp | $1,461,000 | – | 11,800 | +100.0% | 0.06% | – |
| EIRL | Buy | ISHARES MSCI IRELAND ETFetp | $1,462,000 | +265.5% | 25,661 | +273.4% | 0.06% | +275.0% |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOetp | $1,440,000 | +14.9% | 28,493 | +16.1% | 0.06% | +17.6% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOetp | $1,442,000 | -65.7% | 13,282 | -65.4% | 0.06% | -64.7% |
| New | INNOVATOR LADDERED ALLOCATIOetp | $1,453,000 | – | 40,357 | +100.0% | 0.06% | – | |
| VTI | New | VANGUARD TOTAL STOCK MKT ETFetp | $1,421,000 | – | 5,885 | +100.0% | 0.06% | – |
| RYLD | New | GLOBAL X RUSSELL 2000 COV CLetp | $1,416,000 | – | 58,003 | +100.0% | 0.06% | – |
| WEBL | Buy | DIREXION DAILY DOW JONES INTetp | $1,416,000 | +67.2% | 22,230 | +107.7% | 0.06% | +73.5% |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-Betp | $1,408,000 | – | 15,403 | +100.0% | 0.06% | – |
| New | FT CBOE VEST BUFF ALLOC DEFetp | $1,412,000 | – | 70,087 | +100.0% | 0.06% | – | |
| EWP | Sell | ISHARES MSCI SPAIN ETFetp | $1,404,000 | -71.8% | 53,436 | -71.1% | 0.06% | -71.1% |
| MMIN | New | IQ MACKAY MUNICIPAL INSUREDetp | $1,405,000 | – | 51,065 | +100.0% | 0.06% | – |
| CALF | Sell | PACER US SMALL CAP CASH COWSetp | $1,366,000 | -30.8% | 31,941 | -31.4% | 0.06% | -28.8% |
| ECH | New | ISHARES MSCI CHILE ETFetp | $1,389,000 | – | 60,175 | +100.0% | 0.06% | – |
| KWT | Buy | ISHARES MSCI KUWAIT ETFetp | $1,368,000 | +1.8% | 41,266 | +4.8% | 0.06% | +5.6% |
| SBNY | New | SIGNATURE BANK | $1,370,000 | – | 4,236 | +100.0% | 0.06% | – |
| SCHY | Sell | SCHWAB INTERNATIONAL DVD ETFetp | $1,343,000 | +2.9% | 52,332 | -0.2% | 0.06% | +5.7% |
| XDJL | Buy | INN US EQ ACCELERATED JULYetp | $1,353,000 | +8.3% | 48,419 | +0.3% | 0.06% | +12.0% |
| EFNL | New | ISHARES MSCI FINLAND ETFetp | $1,357,000 | – | 28,334 | +100.0% | 0.06% | – |
| TOTL | Buy | SPDR DOUBLELINE TR TACT ETFetp | $1,346,000 | +143.4% | 28,443 | +148.4% | 0.06% | +154.5% |
| BMAY | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $1,350,000 | +33.8% | 40,704 | +26.1% | 0.06% | +36.6% |
| FLJP | New | FRANKLIN FTSE JAPAN ETFetp | $1,346,000 | – | 45,802 | +100.0% | 0.06% | – |
| PCY | Buy | INVESCO EMERGING MARKETS SOVetp | $1,344,000 | +117.5% | 50,998 | +120.1% | 0.06% | +124.0% |
| EUDG | Sell | WISDOMTREE EUROPE QUALITY DIetp | $1,358,000 | +6.1% | 39,440 | -1.0% | 0.06% | +7.7% |
| QYLD | Sell | GLOBAL X NASD 100 COV CALLetp | $1,329,000 | -81.6% | 59,884 | -81.7% | 0.06% | -81.1% |
| GLTR | Sell | ABERDEEN STANDARD PHYSICAL Petp | $1,329,000 | -33.0% | 14,852 | -35.3% | 0.06% | -31.2% |
| SPD | New | SIMPLIFY US EQUITY PLUS DOWNetp | $1,330,000 | – | 39,999 | +100.0% | 0.06% | – |
| KOCT | New | INNOVATOR U.S. SMALL CAP POWetp | $1,318,000 | – | 48,116 | +100.0% | 0.06% | – |
| KBUY | Sell | KRANESHARES CICC CHINA CONSetp | $1,327,000 | -0.7% | 55,131 | -2.4% | 0.06% | +1.9% |
| DVYA | Sell | ISHARES ASIA/PACIFIC DIVIDENetp | $1,339,000 | -69.2% | 36,153 | -68.8% | 0.06% | -68.8% |
| PMAY | Buy | INNOVATOR U.S. EQUITY POWERetp | $1,295,000 | +16.7% | 42,382 | +12.7% | 0.05% | +20.0% |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $1,298,000 | – | 17,658 | +100.0% | 0.05% | – |
| WK | New | WORKIVA INC | $1,304,000 | – | 9,992 | +100.0% | 0.05% | – |
| VTWV | Sell | VANGUARD RUSSELL 2000 VALUEetp | $1,316,000 | -83.4% | 9,056 | -84.0% | 0.05% | -83.2% |
| HDEF | Buy | XTRACKERS MSCI EAFE HIGH DIVetp | $1,299,000 | +133.2% | 54,944 | +124.0% | 0.05% | +134.8% |
| AHCO | Sell | ADAPTHEALTH CORP | $1,299,000 | -35.9% | 53,098 | -39.0% | 0.05% | -34.1% |
| PXH | Sell | INVESCO FTSE RAFI EMERGING Metp | $1,294,000 | -53.6% | 59,099 | -52.7% | 0.05% | -52.2% |
| GCC | Sell | WISDOMTREE ENHANCED COMMODITetp | $1,270,000 | -31.8% | 60,999 | -26.9% | 0.05% | -29.3% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/Cetp | $1,273,000 | -27.3% | 34,058 | -24.7% | 0.05% | -25.4% |
| Buy | 2SPY SEP 19 2022 1.000 Ccall | $1,271,000 | +327.9% | 2,700 | +285.7% | 0.05% | +341.7% | |
| KBA | Sell | KRANESHARES BOSERA MSCI CHINetp | $1,292,000 | -72.3% | 29,759 | -70.8% | 0.05% | -71.8% |
| ACIO | New | APTUS COLLARED INC OPP ETFetp | $1,271,000 | – | 38,978 | +100.0% | 0.05% | – |
| FAAR | Buy | FIRST TRUST ALT ABS RET ETFetp | $1,274,000 | +83.0% | 44,305 | +94.7% | 0.05% | +89.3% |
| SSB | New | SOUTHSTATE CORP | $1,286,000 | – | 16,049 | +100.0% | 0.05% | – |
| LANC | Buy | LANCASTER COLONY CORP | $1,255,000 | +11.5% | 7,579 | +13.6% | 0.05% | +13.0% |
| New | IWM JAN 21 2022 230.000 Pput | $1,247,000 | – | 145,000 | +100.0% | 0.05% | – | |
| IDHQ | INVESCO S&P INTERNATIONAL DEetp | $1,255,000 | +6.1% | 39,153 | 0.0% | 0.05% | +8.3% | |
| CBU | New | COMMUNITY BANK SYSTEM INC | $1,252,000 | – | 16,814 | +100.0% | 0.05% | – |
| XYLG | Buy | GLOBAL X S&P 500 COVC & GRWetp | $1,261,000 | +89.9% | 39,854 | +81.4% | 0.05% | +92.6% |
| FSEP | New | FT CBOE VEST US EQ BUFF SEPetp | $1,259,000 | – | 34,953 | +100.0% | 0.05% | – |
| DOCT | Sell | FT CBOE VEST US DEEP BUF OCTetp | $1,258,000 | -19.8% | 38,048 | -21.3% | 0.05% | -17.5% |
| IQDY | FLEXSHARES INT QUAL DVD DYNetp | $1,252,000 | +1.6% | 41,306 | 0.0% | 0.05% | +4.0% | |
| NJUL | Buy | INNOVATOR GROWTH 100 POWER Betp | $1,234,000 | +59.6% | 25,615 | +53.7% | 0.05% | +64.5% |
| BXP | New | BOSTON PROPERTIES INCreit | $1,221,000 | – | 10,605 | +100.0% | 0.05% | – |
| Buy | 2SPY AUG 19 2022 1.000 Ccall | $1,228,000 | +312.1% | 2,600 | +271.4% | 0.05% | +325.0% | |
| NFG | New | NATIONAL FUEL GAS CO | $1,234,000 | – | 19,297 | +100.0% | 0.05% | – |
| SVAL | New | ISHARES US SMALL CAP VAL FACetp | $1,229,000 | – | 38,442 | +100.0% | 0.05% | – |
| IEUS | Buy | ISHARES MSCI EUROPE SMALL-CAetp | $1,233,000 | +346.7% | 17,714 | +344.4% | 0.05% | +363.6% |
| GLL | Buy | PROSHARES ULTRASHORT GOLDetp | $1,230,000 | +31.1% | 38,861 | +44.3% | 0.05% | +34.2% |
| LIT | Buy | GLOBAL X LITHIUM & BATTERY Tetp | $1,229,000 | +420.8% | 14,551 | +404.5% | 0.05% | +410.0% |
| ISEE | New | IVERIC BIO INC | $1,203,000 | – | 71,924 | +100.0% | 0.05% | – |
| FSZ | FIRST TRUST SWITZERLANDetp | $1,205,000 | +9.4% | 16,892 | 0.0% | 0.05% | +13.6% | |
| FMHI | Sell | FIRST TRUST MUNICIPAL HIGH Ietp | $1,214,000 | -68.8% | 21,633 | -69.0% | 0.05% | -68.2% |
| UXI | Buy | PROSHARES ULTRA INDUSTRIALSetp | $1,204,000 | +194.4% | 35,574 | +161.5% | 0.05% | +194.1% |
| BIZD | Buy | VANECK BDC INCOME ETFetp | $1,197,000 | +11.0% | 69,574 | +10.6% | 0.05% | +13.6% |
| PEJ | New | INVESCO DYNAMIC LEISURE ANDetp | $1,203,000 | – | 24,565 | +100.0% | 0.05% | – |
| POCT | Buy | INNOVATOR U.S. EQUITY POWERetp | $1,173,000 | +81.9% | 38,526 | +75.3% | 0.05% | +88.5% |
| FHLC | New | FIDELITY HEALTH CARE ETFetp | $1,173,000 | – | 17,077 | +100.0% | 0.05% | – |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKetp | $1,180,000 | +404.3% | 46,497 | +410.7% | 0.05% | +444.4% |
| DBAW | New | XTRACKERS MSCI ALL WORLD EXetp | $1,185,000 | – | 35,190 | +100.0% | 0.05% | – |
| DWCR | Sell | ARROW DWA COUNTRY ROTATION Eetp | $1,181,000 | +4.3% | 32,133 | -0.6% | 0.05% | +6.5% |
| SOYB | Sell | TEUCRIUM SOYBEAN FUNDetp | $1,193,000 | -48.0% | 52,460 | -49.6% | 0.05% | -47.3% |
| EPU | Buy | ISHARES MSCI PERU ETFetp | $1,177,000 | +285.9% | 39,742 | +243.2% | 0.05% | +308.3% |
| BMTC | New | BRYN MAWR BANK CORP | $1,182,000 | – | 26,255 | +100.0% | 0.05% | – |
| BUFR | Sell | FT CBOE VEST FUND OF BUFFERetp | $1,166,000 | -47.8% | 48,527 | -50.2% | 0.05% | -46.7% |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFetp | $1,148,000 | +20.8% | 49,975 | +14.1% | 0.05% | +26.3% |
| New | 2SPY DEC 27 2023 404.150 Pput | $1,150,000 | – | 36,600 | +100.0% | 0.05% | – | |
| QQC | Buy | SIMPLIFY EXCHANGE TRADED FUNetp | $1,167,000 | +127.5% | 34,816 | +100.6% | 0.05% | +128.6% |
| ILF | Buy | ISHARES LATIN AMERICA 40 ETFetp | $1,135,000 | +1.3% | 48,378 | +14.6% | 0.05% | +4.4% |
| FNCL | New | FIDELITY FINANCIALS ETFetp | $1,145,000 | – | 20,468 | +100.0% | 0.05% | – |
| PTBD | Buy | PACER TRENDPILOT US BOND ETFetp | $1,129,000 | +206.8% | 41,907 | +209.1% | 0.05% | +213.3% |
| DAUG | Buy | FT CBOE US EQUITY DEEP BUFFEetp | $1,102,000 | +17.0% | 31,186 | +12.9% | 0.05% | +21.1% |
| KSA | Sell | ISHARES MSCI SAUDI ARABIA ETetp | $1,107,000 | -29.9% | 27,064 | -28.4% | 0.05% | -28.1% |
| MDU | New | MDU RESOURCES GROUP INC | $1,106,000 | – | 35,860 | +100.0% | 0.05% | – |
| New | PIEDMONT LITHIUM INCcdi | $1,106,000 | – | 2,068,596 | +100.0% | 0.05% | – | |
| PREF | New | PRNCPAL SPCTRM PREF SEC ACTVetp | $1,081,000 | – | 53,283 | +100.0% | 0.04% | – |
| New | AVANTIS INT LRG CAP VAL ETFetp | $1,087,000 | – | 21,477 | +100.0% | 0.04% | – | |
| ESML | Sell | ISHARES ESG AWARE MSCI USA Setp | $1,080,000 | -71.4% | 26,792 | -72.3% | 0.04% | -70.4% |
| FJP | Sell | FIRST TRUST JAPANetp | $1,092,000 | -6.1% | 21,921 | -0.1% | 0.04% | -4.3% |
| IWO | New | ISHARES RUSSELL 2000 GROWTHetp | $1,084,000 | – | 3,700 | +100.0% | 0.04% | – |
| BJUL | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $1,075,000 | +24.9% | 32,213 | +18.1% | 0.04% | +25.7% |
| ITM | New | VANECK INTERMEDIATE MUNI ETFetp | $1,054,000 | – | 20,566 | +100.0% | 0.04% | – |
| RJA | Buy | ELEMENTS ROGERS AGRI TOT RETetp | $1,060,000 | +438.1% | 122,511 | +397.3% | 0.04% | +450.0% |
| EFAD | New | PROSHARES EAFE DVD GROWERSetp | $1,056,000 | – | 23,038 | +100.0% | 0.04% | – |
| REG | New | REGENCY CENTERS CORPreit | $1,072,000 | – | 14,226 | +100.0% | 0.04% | – |
| EJAN | Buy | INNOVATOR EMERGING MARKETS Petp | $1,044,000 | +77.9% | 35,291 | +80.0% | 0.04% | +79.2% |
| YDEC | New | FT CBOE V INTERN EQ BUFF DECetp | $1,047,000 | – | 49,273 | +100.0% | 0.04% | – |
| SKF | New | PROSHARES ULTSHRT FINANCIALSetp | $1,049,000 | – | 126,896 | +100.0% | 0.04% | – |
| UYM | Sell | PROSHARES ULTRA BASIC MATERIetp | $1,035,000 | -23.2% | 9,271 | -41.7% | 0.04% | -20.4% |
| BKH | New | BLACK HILLS CORP | $1,042,000 | – | 14,770 | +100.0% | 0.04% | – |
| EEM JUN 17 2022 53.000 Pput | $1,045,000 | -8.3% | 200,000 | 0.0% | 0.04% | -6.5% | ||
| AZBL | New | ALLIANZIM US LRG CAP BU 20 Jetp | $1,028,000 | – | 37,833 | +100.0% | 0.04% | – |
| KJUL | New | INNOVATOR U.S. SMALL CAP POWetp | $1,050,000 | – | 39,680 | +100.0% | 0.04% | – |
| FICS | Sell | FT INTERNATIONAL DEV CAP STRetp | $1,033,000 | -23.8% | 28,240 | -28.9% | 0.04% | -21.8% |
| XSVM | Sell | INVESCO S&P SMALLCAP VALUE Wetp | $1,031,000 | -39.1% | 19,125 | -43.1% | 0.04% | -36.8% |
| LBAI | New | LAKELAND BANCORP INC | $1,037,000 | – | 54,607 | +100.0% | 0.04% | – |
| MOON | Sell | DIREXION MOONSHOT INNOVATORSetp | $1,006,000 | -31.2% | 37,288 | -18.5% | 0.04% | -28.8% |
| FRT | New | FEDERAL REALTY INVS TRUSTreit | $1,022,000 | – | 7,499 | +100.0% | 0.04% | – |
| VGIT | Sell | VANGUARD INTERMEDIATE-TERM Tetp | $1,017,000 | -11.9% | 15,304 | -10.5% | 0.04% | -10.6% |
| EWC | Buy | ISHARES MSCI CANADA ETFetp | $1,012,000 | +232.9% | 26,322 | +214.0% | 0.04% | +250.0% |
| Sell | 2IWM SEP 30 2022 185.940 Pput | $1,019,000 | -35.7% | 141,500 | -1.4% | 0.04% | -34.4% | |
| New | EEM SEP 16 2022 48.000 Pput | $998,000 | – | 300,000 | +100.0% | 0.04% | – | |
| RXL | Buy | PROSHARES ULTRA HEALTH CAREetp | $983,000 | +62.7% | 8,782 | +38.0% | 0.04% | +70.8% |
| IWV | New | ISHARES RUSSELL 3000 ETFetp | $999,000 | – | 3,600 | +100.0% | 0.04% | – |
| Buy | 2SPY JUN 17 2022 1.010 Ccall | $991,000 | +22.6% | 2,100 | +10.5% | 0.04% | +24.2% | |
| WCLD | New | WISDOMTREE CLOUD COMPUTINGetp | $984,000 | – | 18,968 | +100.0% | 0.04% | – |
| Buy | 2SPY MAR 18 2022 1.010 Ccall | $993,000 | +45.6% | 2,100 | +31.2% | 0.04% | +46.4% | |
| FCOM | New | FIDELITY MSCI COMMUNICATIONetp | $988,000 | – | 19,237 | +100.0% | 0.04% | – |
| PWZ | Buy | INVESCO CALIFORNIA AMT-FREEetp | $955,000 | +123.7% | 34,241 | +122.8% | 0.04% | +135.3% |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUetp | $978,000 | +191.1% | 36,089 | +188.6% | 0.04% | +185.7% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDENetp | $970,000 | -45.4% | 25,389 | -50.1% | 0.04% | -44.4% |
| KURE | Buy | KRANESHARES MSCI ALL CHINA Hetp | $943,000 | -19.7% | 32,845 | +4.6% | 0.04% | -17.0% |
| FAIL | Buy | CAMBRIA GLOBAL TAIL RISK ETFetp | $948,000 | +6.6% | 44,602 | +15.7% | 0.04% | +8.3% |
| SPLB | Buy | SPDR PORT LNG TRM CORP BNDetp | $938,000 | +106.2% | 29,812 | +105.4% | 0.04% | +116.7% |
| VCLT | New | VANGUARD LONG-TERM CORP BONDetp | $949,000 | – | 8,967 | +100.0% | 0.04% | – |
| Buy | 2SPY MAY 17 2022 1.010 Ccall | $946,000 | +47.8% | 2,000 | +33.3% | 0.04% | +50.0% | |
| VAW | New | VANGUARD MATERIALS ETFetp | $934,000 | – | 4,746 | +100.0% | 0.04% | – |
| Sell | 2IWM SEP 30 2022 247.340 Ccall | $947,000 | -24.5% | 141,500 | -1.4% | 0.04% | -23.5% | |
| FE | New | FIRSTENERGY CORP | $953,000 | – | 22,918 | +100.0% | 0.04% | – |
| FTSM | Buy | FIRST TRUST ENH SHORT MAT FDetp | $948,000 | +93.1% | 15,857 | +93.4% | 0.04% | +95.0% |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetp | $924,000 | – | 16,828 | +100.0% | 0.04% | – |
| SPGM | Buy | SPDR PORTFOLIO MSCI GLOBAL Setp | $922,000 | +148.5% | 15,936 | +135.4% | 0.04% | +153.3% |
| QJUN | Buy | FT CBOE VEST NASDAQ-100 BUFFetp | $904,000 | +157.5% | 42,303 | +145.3% | 0.04% | +164.3% |
| New | 2SPY APR 29 2022 3.350 Ccall | $894,000 | – | 1,900 | +100.0% | 0.04% | – | |
| New | NATIONWIDE DOW JONES RISK MAetp | $897,000 | – | 35,575 | +100.0% | 0.04% | – | |
| XTJL | New | INN US EQ ACCEL PLUS JULYetp | $889,000 | – | 32,024 | +100.0% | 0.04% | – |
| BAL | New | IPATH SERIES B BLOOMBERG COetp | $885,000 | – | 13,836 | +100.0% | 0.04% | – |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUALetp | $884,000 | +31.2% | 20,282 | +21.8% | 0.04% | +37.0% |
| TSJA | Sell | INNOVATOR TRIPLE STACKER-JANetp | $892,000 | -17.6% | 29,929 | -20.7% | 0.04% | -15.9% |
| CINF | New | CINCINNATI FINANCIAL CORP | $904,000 | – | 7,939 | +100.0% | 0.04% | – |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFetp | $876,000 | -67.5% | 15,445 | -62.4% | 0.04% | -67.0% |
| UPW | Sell | PROSHARES ULTRA UTILITIESetp | $865,000 | -45.7% | 11,638 | -56.8% | 0.04% | -43.8% |
| ICOL | Buy | ISHARES MSCI COLOMBIA ETFetp | $858,000 | +29.4% | 85,906 | +33.4% | 0.04% | +33.3% |
| LDUR | Buy | PIMCO ENHANCED LOW DURATIONetp | $873,000 | +14.3% | 8,677 | +15.7% | 0.04% | +16.1% |
| VEGA | Sell | ADVSHRS STAR GBL BUY-WRITEetp | $875,000 | -40.6% | 21,286 | -42.8% | 0.04% | -39.0% |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFetp | $865,000 | -59.4% | 34,551 | -58.9% | 0.04% | -58.1% |
| IGSB | Sell | ISHARES 1-5Y INV GRADE CORPetp | $874,000 | -59.7% | 16,217 | -59.2% | 0.04% | -59.1% |
| PNW | New | PINNACLE WEST CAPITAL | $859,000 | – | 12,168 | +100.0% | 0.04% | – |
| SON | Buy | SONOCO PRODUCTS CO | $870,000 | +69.3% | 15,020 | +74.1% | 0.04% | +71.4% |
| SDEM | New | GLOBAL X MSCI SUPERDIVIDENDetp | $877,000 | – | 80,100 | +100.0% | 0.04% | – |
| PMAR | Sell | INNOVATOR U.S. EQUITY POWERetp | $841,000 | -72.2% | 26,665 | -73.0% | 0.04% | -71.3% |
| EWK | Buy | ISHARES MSCI BELGIUM ETFetp | $850,000 | +56.0% | 39,791 | +54.0% | 0.04% | +59.1% |
| MUST | New | COLUMBIA MULTI-SECTOR MUNICIetp | $840,000 | – | 37,334 | +100.0% | 0.04% | – |
| PIE | Sell | INVESCO DWA EMERGING MARKETSetp | $837,000 | -57.0% | 32,431 | -59.5% | 0.04% | -55.7% |
| CLDX | New | CELLDEX THERAPEUTICS INC | $837,000 | – | 21,663 | +100.0% | 0.04% | – |
| RETL | New | DIREXION DLY RETAIL BULL 3Xetp | $845,000 | – | 23,184 | +100.0% | 0.04% | – |
| JO | Sell | IPATH SERIES B BLOOMBERG COFetp | $852,000 | +3.0% | 13,923 | -10.0% | 0.04% | +6.1% |
| HJPX | ISHARES CUR HEDG JPX-NIK 400etp | $849,000 | -2.5% | 23,999 | 0.0% | 0.04% | 0.0% | |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWERetp | $856,000 | -39.4% | 28,119 | -41.8% | 0.04% | -38.6% |
| GAZ | Buy | IPATH SER B BBG NAT GAS TRetp | $816,000 | -39.3% | 43,157 | +0.0% | 0.03% | -37.0% |
| DBOC | Sell | INNOV DBL STACKER 9 BUFF OCTetp | $813,000 | -2.9% | 26,902 | -6.6% | 0.03% | 0.0% |
| HYLS | New | FT TACTICAL HIGH YIELD ETFetp | $818,000 | – | 17,097 | +100.0% | 0.03% | – |
| CANE | Buy | TEUCRIUM SUGAR FUNDetp | $824,000 | +16.7% | 89,514 | +21.1% | 0.03% | +17.2% |
| IBDN | Buy | ISHARES IBONDS DEC 2022 TERMetp | $819,000 | +184.4% | 32,562 | +186.2% | 0.03% | +183.3% |
| FLAX | Sell | FRANKLIN FTSE ASIA EX JAPANetp | $817,000 | -19.9% | 31,404 | -17.8% | 0.03% | -17.1% |
| YJUN | New | FT CBOE VEST INTERNATIONAL Eetp | $833,000 | – | 41,389 | +100.0% | 0.03% | – |
| BUFD | New | FT CBOE VEST FUND DEEP BUFFetp | $832,000 | – | 39,023 | +100.0% | 0.03% | – |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFetp | $830,000 | – | 20,597 | +100.0% | 0.03% | – |
| DSEP | Buy | FT CBOE VEST US DEEP BUF SEPetp | $831,000 | +309.4% | 25,091 | +295.6% | 0.03% | +325.0% |
| IQDG | WISDOMTREE INTL QLTY DVD GRWetp | $817,000 | +4.7% | 20,475 | 0.0% | 0.03% | +6.2% | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQetp | $832,000 | – | 13,296 | +100.0% | 0.03% | – |
| New | 2SPY JUL 29 2022 3.490 Ccall | $798,000 | – | 1,700 | +100.0% | 0.03% | – | |
| NRGU | Sell | MICROSECTORS US BIG OIL 3Xetp | $793,000 | -49.2% | 4,881 | -55.0% | 0.03% | -47.6% |
| CHIQ | Sell | GLOBAL X MSCI CHINA CONSUMERetp | $789,000 | -90.5% | 30,418 | -89.8% | 0.03% | -90.2% |
| DFEB | Sell | FT CBOE VEST US EQY DEEP BUFetp | $786,000 | -44.2% | 22,303 | -45.7% | 0.03% | -42.1% |
| Buy | 2SPY APR 13 2022 1.000 Ccall | $804,000 | +44.9% | 1,700 | +30.8% | 0.03% | +50.0% | |
| SQEW | Buy | LEADERSHARES EQUITY SKEW ETFetp | $789,000 | +62.3% | 22,472 | +67.3% | 0.03% | +65.0% |
| Buy | 2SPY JUL 15 2022 1.000 Ccall | $802,000 | +169.1% | 1,700 | +142.9% | 0.03% | +175.0% | |
| New | 2SPY SEP 30 2022 3.430 Ccall | $796,000 | – | 1,700 | +100.0% | 0.03% | – | |
| CG | New | CARLYLE GROUP INC/THE | $775,000 | – | 14,112 | +100.0% | 0.03% | – |
| ICVT | New | ISHARES CONVERTIBLE BOND ETFetp | $782,000 | – | 8,764 | +100.0% | 0.03% | – |
| New | INNOVATOR US EQUITY ACCEL OCetp | $771,000 | – | 29,794 | +100.0% | 0.03% | – | |
| Buy | IWM JAN 21 2022 220.000 Pput | $766,000 | +303.2% | 245,000 | +1533.3% | 0.03% | +300.0% | |
| NUAG | New | NUVEEN ENHANCED YIELD U.S. Aetp | $776,000 | – | 31,499 | +100.0% | 0.03% | – |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUEetp | $762,000 | +209.8% | 9,000 | +200.0% | 0.03% | +220.0% |
| FXC | New | INVESCO CURRENCYSHARES CANADetp | $764,000 | – | 9,859 | +100.0% | 0.03% | – |
| CHIX | Sell | GLOBAL X MSCI CHINA FINANCIAetp | $779,000 | -51.4% | 55,587 | -50.3% | 0.03% | -50.8% |
| UMAR | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $775,000 | -56.0% | 25,995 | -57.0% | 0.03% | -54.9% |
| New | IWM JAN 21 2022 238.000 Pput | $781,000 | – | 50,000 | +100.0% | 0.03% | – | |
| OCTZ | Sell | TRUESHARES STRUC OUTCOME OCTetp | $751,000 | -34.8% | 22,972 | -39.3% | 0.03% | -34.0% |
| New | PACER MET US LRG CAP DVD 300etp | $753,000 | – | 17,437 | +100.0% | 0.03% | – | |
| New | NATIONWIDE RUSSELL 2000 RISKetp | $743,000 | – | 29,394 | +100.0% | 0.03% | – | |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFetp | $748,000 | -68.5% | 7,268 | -68.6% | 0.03% | -67.7% |
| LBAY | Buy | LEATHERBACK LONG/SHORT ALT Yetp | $761,000 | +6.9% | 30,834 | +1.7% | 0.03% | +6.9% |
| JAAA | Sell | JANUS HENDERSON AAA CLO ETFetp | $753,000 | -82.1% | 14,954 | -82.0% | 0.03% | -81.8% |
| CEY | Buy | VICTORYSHARES EMERGING MARKEetp | $737,000 | +21.6% | 31,582 | +24.1% | 0.03% | +25.0% |
| IQDF | FLEXSHARES-INT QUAL DVD INDEetp | $721,000 | +1.5% | 28,181 | 0.0% | 0.03% | +3.4% | |
| BAPR | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $731,000 | +3.8% | 21,910 | -1.0% | 0.03% | +7.1% |
| IPKW | New | INVESCO INTERNATIONAL BUYBACetp | $723,000 | – | 18,150 | +100.0% | 0.03% | – |
| QPFF | New | AMERICAN CENTURY QUAL PREFetp | $731,000 | – | 17,739 | +100.0% | 0.03% | – |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUNDetp | $727,000 | +170.3% | 9,873 | +173.0% | 0.03% | +172.7% |
| Buy | 2SPY FEB 10 2023 1.000 Ccall | $706,000 | +233.0% | 1,500 | +200.0% | 0.03% | +222.2% | |
| 2EEM JUN 30 2022 46.880 Pput | $694,000 | -23.3% | 315,500 | 0.0% | 0.03% | -21.6% | ||
| FID | Sell | FIRST TRUST S&P INTERNATIONAetp | $693,000 | -13.3% | 39,153 | -14.2% | 0.03% | -9.4% |
| CIT | New | CIT GROUP INC | $711,000 | – | 13,840 | +100.0% | 0.03% | – |
| NAPR | Sell | INNOVATOR GROWTH 100 POWER Betp | $695,000 | -47.5% | 17,927 | -49.0% | 0.03% | -45.3% |
| DMAR | Buy | FT CBOE VST US EQY DP BUF-MRetp | $694,000 | +26.6% | 21,742 | +23.3% | 0.03% | +31.8% |
| PFEB | Buy | INNOVATOR U.S. EQUITY POWERetp | $689,000 | +18.6% | 23,557 | +15.8% | 0.03% | +26.1% |
| ITEQ | Buy | BLUESTAR ISRAEL TECHNOLOGY Eetp | $708,000 | +84.9% | 11,207 | +93.1% | 0.03% | +93.3% |
| XTAP | New | INNOVATOR US EQTY ACCEL PLetp | $692,000 | – | 24,073 | +100.0% | 0.03% | – |
| IWB | New | ISHARES RUSSELL 1000 ETFetp | $712,000 | – | 2,691 | +100.0% | 0.03% | – |
| PSMR | Sell | PACER SWAN SOS MODERATE APRetp | $691,000 | -24.1% | 31,044 | -26.5% | 0.03% | -21.6% |
| FMAY | Buy | FT CBOE VEST US EQY BUFF-MAYetp | $699,000 | +216.3% | 18,265 | +200.1% | 0.03% | +222.2% |
| DAX | New | GLOBAL X DAX GERMANY ETFetp | $691,000 | – | 21,377 | +100.0% | 0.03% | – |
| BAUG | New | INNOVATOR U.S. EQUITY BUFFERetp | $696,000 | – | 20,836 | +100.0% | 0.03% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPORetp | $712,000 | +86.4% | 12,709 | +87.5% | 0.03% | +93.3% |
| SPUC | Buy | SIMPLIFY US EQUITY PLUS UPSIetp | $696,000 | +85.6% | 19,681 | +64.5% | 0.03% | +93.3% |
| TUR | Buy | ISHARES MSCI TURKEY ETFetp | $672,000 | +25.1% | 36,152 | +43.1% | 0.03% | +27.3% |
| MARZ | Buy | TRUESHARES STRUC OUTCOME MARetp | $683,000 | +50.8% | 23,894 | +42.9% | 0.03% | +55.6% |
| FIDU | New | FIDELITY INDUSTRIALS ETFetp | $682,000 | – | 12,133 | +100.0% | 0.03% | – |
| IDLB | Buy | INVESCO FTSE INTERNATIONAL Letp | $665,000 | +0.2% | 22,484 | +2.2% | 0.03% | +3.7% |
| NEO | New | NEOGENOMICS INC | $675,000 | – | 19,772 | +100.0% | 0.03% | – |
| New | EEM DEC 16 2022 49.000 Pput | $686,000 | – | 150,000 | +100.0% | 0.03% | – | |
| FDD | Buy | FIRST TRUST STOXX EUROPEetp | $685,000 | +164.5% | 47,477 | +154.4% | 0.03% | +180.0% |
| VCLO | Buy | S/V CLOUD & CYBERSECURITY DIetp | $678,000 | +310.9% | 44,392 | +270.5% | 0.03% | +300.0% |
| KALL | Buy | KRANESHARES MSCI ALL CHINA Ietp | $678,000 | -6.2% | 23,720 | +1.0% | 0.03% | -3.4% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVetp | $683,000 | -94.7% | 17,748 | -94.6% | 0.03% | -94.6% |
| EWJV | Sell | ISHARES MSCI JAPAN VALUE ETFetp | $648,000 | -74.1% | 24,247 | -72.1% | 0.03% | -73.3% |
| BSEP | New | INNOVATOR U.S. EQUITY BUFFERetp | $642,000 | – | 19,227 | +100.0% | 0.03% | – |
| NOCT | Sell | INNOVATOR GROWTH-100 POWER Betp | $642,000 | -30.9% | 15,852 | -33.4% | 0.03% | -28.9% |
| BNOV | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $646,000 | -37.8% | 19,608 | -39.4% | 0.03% | -35.7% |
| NJAN | Sell | INNOVATOR GROWTH 100 POWER Betp | $664,000 | -44.0% | 15,627 | -45.8% | 0.03% | -43.8% |
| FJUN | Sell | FT CBOE VEST U.S. EQUITY BUFetp | $650,000 | -43.8% | 17,110 | -46.4% | 0.03% | -42.6% |
| FEUZ | New | FIRST TRUST EUROZONE ALPHADEetp | $641,000 | – | 13,901 | +100.0% | 0.03% | – |
| IBMK | New | ISHARES IBONDS DEC 2022 TERMetp | $653,000 | – | 25,072 | +100.0% | 0.03% | – |
| USLVF | VELOCITYSHARES 3X LNG SILVERetp | $659,000 | +9.8% | 10,251 | 0.0% | 0.03% | +12.5% | |
| FEBZ | Sell | TrueShares Structured Outcometp | $649,000 | -1.7% | 21,518 | -9.3% | 0.03% | 0.0% |
| Buy | 2IWM JUN 30 2022 194.960 Pput | $637,000 | -35.9% | 101,000 | +8.6% | 0.03% | -35.0% | |
| SBM | New | PROSHARES SHORT BASIC MATetp | $630,000 | – | 68,224 | +100.0% | 0.03% | – |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYetp | $631,000 | +97.8% | 7,058 | +94.1% | 0.03% | +100.0% |
| FMAR | Sell | FT CBOE VEST US EQTY BUF-MARetp | $617,000 | -38.2% | 18,595 | -40.9% | 0.03% | -35.0% |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PRetp | $629,000 | +20.3% | 30,820 | +21.7% | 0.03% | +23.8% |
| LECO | New | LINCOLN ELECTRIC HOLDINGS | $624,000 | – | 4,471 | +100.0% | 0.03% | – |
| MSA | Buy | MSA SAFETY INC | $637,000 | +51.7% | 4,217 | +46.3% | 0.03% | +52.9% |
| FTLB | Sell | FIRST TRUST EXCHANGE-TRADEDetp | $632,000 | -13.9% | 29,223 | -14.2% | 0.03% | -13.3% |
| PFFR | Sell | INFRACAP REIT PREFERRED ETFetp | $622,000 | -27.3% | 26,270 | -24.9% | 0.03% | -25.7% |
| EYLD | New | CAMBRIA EMERG SHRHLDR YIELDetp | $624,000 | – | 17,398 | +100.0% | 0.03% | – |
| PGF | Buy | INVESCO FINANCIAL PREFERREDetp | $621,000 | +89.3% | 33,018 | +90.8% | 0.03% | +100.0% |
| TWND | Sell | TAILWIND ACQUISITION CORP-A | $635,000 | -26.4% | 64,552 | -26.8% | 0.03% | -25.7% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTetp | $625,000 | +139.5% | 6,730 | +124.3% | 0.03% | +136.4% |
| New | PACER SWAN SOS FLEX OCT ETFetp | $605,000 | – | 27,953 | +100.0% | 0.02% | – | |
| UJAN | Buy | INNOVATOR U.S. EQUITY ULTRAetp | $615,000 | +83.6% | 19,467 | +80.6% | 0.02% | +78.6% |
| JJM | New | IPATH SER B BLOOMBERG INDUSTetp | $616,000 | – | 9,366 | +100.0% | 0.02% | – |
| MMIT | New | IQ MACKAY MUNICIPAL INTERMEDetp | $594,000 | – | 22,287 | +100.0% | 0.02% | – |
| New | 2EFA JUN 30 2022 0.630 Ccall | $603,000 | – | 7,800 | +100.0% | 0.02% | – | |
| CORP | New | PIMCO INV GRADE CORP BD ETFetp | $593,000 | – | 5,256 | +100.0% | 0.02% | – |
| DEEF | Buy | XTRACK FTSE DEV EX US MULTIetp | $606,000 | +47.8% | 19,164 | +46.3% | 0.02% | +47.1% |
| IJUL | Buy | INNOVATOR INTERNATIONAL DEVEetp | $602,000 | +5.8% | 24,554 | +4.5% | 0.02% | +8.7% |
| QDEC | Sell | FT CBOE VEST NASDAQ-100 BUFFetp | $615,000 | -74.4% | 26,144 | -75.9% | 0.02% | -74.2% |
| CWI | New | SPDR MSCI ACWI EX-USetp | $575,000 | – | 19,631 | +100.0% | 0.02% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetp | $585,000 | – | 6,997 | +100.0% | 0.02% | – |
| EELV | Sell | INVESCO S&P EMERGING MARKETSetp | $592,000 | -7.1% | 23,866 | -7.7% | 0.02% | -7.7% |
| VWOB | New | VANGUARD EMERG MKTS GOV BNDetp | $569,000 | – | 7,333 | +100.0% | 0.02% | – |
| BMAR | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $574,000 | +105.0% | 16,587 | +95.4% | 0.02% | +118.2% |
| MAYZ | Buy | TS STR OUTCOME MAY ETFetp | $580,000 | +38.8% | 21,468 | +31.4% | 0.02% | +41.2% |
| SMMU | Sell | PIMCO SHORT TERM MUNICIPAL Betp | $578,000 | -23.1% | 11,279 | -23.1% | 0.02% | -20.0% |
| UOCT | Buy | INNOVATOR U.S. EQUITY ULTRAetp | $590,000 | +54.0% | 20,704 | +50.3% | 0.02% | +60.0% |
| FPXE | New | FIRST TRUST IPOX EUROPE EQUIetp | $587,000 | – | 18,658 | +100.0% | 0.02% | – |
| AZAL | Buy | ALLIANZIM US LRG CAP BU10 JUetp | $570,000 | +63.3% | 19,437 | +54.9% | 0.02% | +71.4% |
| DUSA | Sell | DAVIS SELECT US EQUITY ETFetp | $574,000 | -18.0% | 16,783 | -18.7% | 0.02% | -14.3% |
| RJZ | Sell | ELEMENTS ROGERS METALS TRetp | $592,000 | +6.1% | 51,460 | -0.6% | 0.02% | +4.3% |
| OVL | Sell | OVERLAY SHARES LARGE CAP EQetp | $553,000 | -45.2% | 13,608 | -49.9% | 0.02% | -43.9% |
| IJAN | Buy | INNOVATOR INTERNATIONAL DEVEetp | $546,000 | +87.6% | 19,926 | +83.1% | 0.02% | +91.7% |
| MTUM | New | ISHARES MSCI USA MOMENTUM FAetp | $564,000 | – | 3,100 | +100.0% | 0.02% | – |
| EMLC | Buy | VANECK JPM EM LOCAL CURR BNDetp | $548,000 | +122.8% | 19,158 | +133.2% | 0.02% | +130.0% |
| FDHY | Sell | FIDELITY HI YIELD FACTOR ETFetp | $555,000 | -14.5% | 10,169 | -12.4% | 0.02% | -11.5% |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIEetp | $552,000 | – | 28,439 | +100.0% | 0.02% | – |
| UCC | New | PROSHARES ULTRA CONS SERVICEetp | $549,000 | – | 5,231 | +100.0% | 0.02% | – |
| ORMP | New | ORAMED PHARMACEUTICALS INC | $553,000 | – | 38,691 | +100.0% | 0.02% | – |
| JPN | Sell | XTRACKERS JAPAN JPX-NIKKEI 4etp | $567,000 | -55.2% | 17,631 | -52.7% | 0.02% | -54.9% |
| UGL | Buy | PROSHARES ULTRA GOLDetp | $554,000 | +11.2% | 9,266 | +3.3% | 0.02% | +15.0% |
| MTRX | New | MATRIX SERVICE CO | $555,000 | – | 73,848 | +100.0% | 0.02% | – |
| APRZ | New | TRUESHARES STR OUTCOME APRILetp | $555,000 | – | 19,569 | +100.0% | 0.02% | – |
| JUNZ | Buy | TRUESHARES STRUCTURED OUTCOMetp | $564,000 | +10.2% | 20,592 | +2.5% | 0.02% | +9.5% |
| ISWN | Sell | AMPLIFY INTERNATIONAL BLACKSetp | $537,000 | -48.0% | 21,515 | -47.8% | 0.02% | -47.6% |
| SPFF | New | GLOBAL X SUPERINCOME PREFERetp | $538,000 | – | 45,888 | +100.0% | 0.02% | – |
| CHIK | Sell | GLOBAL X MSCI CHINA INFO ETFetp | $534,000 | -22.3% | 19,400 | -19.3% | 0.02% | -21.4% |
| SCHI | Sell | SCHWAB 5-10 YEAR CORPORATE Betp | $541,000 | -30.6% | 10,477 | -29.9% | 0.02% | -31.2% |
| SENT | Buy | ADVISORSHARES ALPHA DNA EQUIetp | $521,000 | +93.0% | 18,869 | +86.7% | 0.02% | +100.0% |
| VCAR | Buy | SIMPLIFY VOLT ROBOCAR DISRUPetp | $543,000 | +217.5% | 35,055 | +137.3% | 0.02% | +214.3% |
| IBDP | New | ISHARES IBONDS DEC 2024 TERMetp | $539,000 | – | 20,776 | +100.0% | 0.02% | – |
| MFEM | Sell | PIMCO RAFI DYNAMIC MULTI-FACetp | $527,000 | -30.5% | 22,793 | -11.4% | 0.02% | -29.0% |
| BALT | Buy | INN DEFINED WEALTH SHIELDetp | $541,000 | +93.2% | 20,847 | +92.1% | 0.02% | +100.0% |
| PID | Buy | INVESCO INTERNATIONAL DIVIDEetp | $538,000 | +27.2% | 29,128 | +21.1% | 0.02% | +29.4% |
| FRDM | Buy | FREEDOM 100 EMEGING MRKT ETFetp | $496,000 | +136.2% | 14,963 | +134.0% | 0.02% | +162.5% |
| Buy | FT CBOE VEST US EQUITY ENHANetp | $509,000 | +47.5% | 16,629 | +42.8% | 0.02% | +50.0% | |
| ESGN | New | COLUMBIA SUSTAIN INTL EQ ETFetp | $505,000 | – | 18,731 | +100.0% | 0.02% | – |
| New | 2SPY AUG 19 2022 4.440 Ccall | $516,000 | – | 1,100 | +100.0% | 0.02% | – | |
| EDIV | New | SPDR S&P EMERGING MARKETS DIetp | $501,000 | – | 16,840 | +100.0% | 0.02% | – |
| SPBO | Buy | SPDR PORTFOLIO CORPORATE BONetp | $500,000 | +6.6% | 14,360 | +7.5% | 0.02% | +10.5% |
| New | EEM SEP 16 2022 51.000 Ccall | $497,000 | – | 200,000 | +100.0% | 0.02% | – | |
| IBML | New | ISHARES DEC 2023 MUNI BD ETFetp | $502,000 | – | 19,382 | +100.0% | 0.02% | – |
| QYLG | Sell | GLOBAL X NASDAQ 100 COVC GRWetp | $502,000 | -7.2% | 15,740 | -8.7% | 0.02% | -4.5% |
| IVAL | Sell | ALPHA ARCHI INTL QT VLU ETFetp | $510,000 | -56.2% | 19,402 | -55.0% | 0.02% | -55.3% |
| FCAL | Buy | FIRST TRUST CALIFORNIA MUNICetp | $511,000 | +30.4% | 9,332 | +29.9% | 0.02% | +31.2% |
| TNA | New | DIREXION DLY SM CAP BULL 3Xetp | $508,000 | – | 6,000 | +100.0% | 0.02% | – |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPetp | $508,000 | -74.0% | 9,953 | -73.6% | 0.02% | -73.4% |
| EMSG | Sell | XTRACKERS MSCI EMERGING MARKetp | $491,000 | -42.3% | 15,750 | -40.6% | 0.02% | -41.2% |
| ZIVZF | VELOCITYSHARES INV VIX MEDIUetp | $484,000 | -8.5% | 20,162 | 0.0% | 0.02% | -4.8% | |
| JYNT | New | JOINT CORP/THE | $492,000 | – | 7,491 | +100.0% | 0.02% | – |
| New | EEM DEC 16 2022 55.000 Ccall | $474,000 | – | 275,000 | +100.0% | 0.02% | – | |
| DWX | Sell | SPDR S&P INTER DVD ETFetp | $491,000 | -89.9% | 12,638 | -90.1% | 0.02% | -89.8% |
| SGG | Buy | IPATH SERIES B BBG SUGAR SUBetp | $481,000 | +20.0% | 8,515 | +29.2% | 0.02% | +25.0% |
| PSFD | Buy | PACER SWAN SOS FLEX JANUARYetp | $489,000 | +28.0% | 19,858 | +21.0% | 0.02% | +33.3% |
| BOCT | New | INNOVATOR U.S. EQUITY BUFFERetp | $473,000 | – | 13,695 | +100.0% | 0.02% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetp | $483,000 | – | 11,503 | +100.0% | 0.02% | – |
| New | 2SPY OCT 19 2022 1.000 Ccall | $471,000 | – | 1,000 | +100.0% | 0.02% | – | |
| IBMM | New | ISHARES IBONDS DEC 2024 TERMetp | $454,000 | – | 16,944 | +100.0% | 0.02% | – |
| New | GLOBAL X S&P 500 RISK MANAGEetp | $448,000 | – | 16,790 | +100.0% | 0.02% | – | |
| FNGU | New | MICROSECTORS FANG PLUS INDEX 3Xetp | $471,000 | – | 12,543 | +100.0% | 0.02% | – |
| LVHI | New | LEGG MASON INTL LOW VOL DIVetp | $466,000 | – | 17,569 | +100.0% | 0.02% | – |
| EASG | Sell | XTRACKERS MSCI EAFE ESG LDRSetp | $465,000 | -8.6% | 14,786 | -10.5% | 0.02% | -9.5% |
| VPOP | Buy | SIMPLIFY VOLT POP CULT DISRUetp | $468,000 | +2.0% | 41,429 | +9.3% | 0.02% | 0.0% |
| WWJD | Sell | INSPIRE INTERNATIONAL ESG ETetp | $464,000 | -61.5% | 14,863 | -57.9% | 0.02% | -61.2% |
| New | FT CBOE VEST US EQY ENHANCEetp | $448,000 | – | 14,552 | +100.0% | 0.02% | – | |
| SPSC | New | SPS COMMERCE INC | $451,000 | – | 3,166 | +100.0% | 0.02% | – |
| DSOC | Sell | INNOVATOR DOUBLE STACKER OCTetp | $461,000 | -79.6% | 13,808 | -81.0% | 0.02% | -79.1% |
| HSKA | New | HESKA CORP | $453,000 | – | 2,481 | +100.0% | 0.02% | – |
| New | 2SPY JUL 15 2022 1.010 Ccall | $425,000 | – | 900 | +100.0% | 0.02% | – | |
| XDSQ | Sell | INNOVATOR US EQY ACCL-QUARTetp | $425,000 | -52.4% | 14,697 | -55.2% | 0.02% | -50.0% |
| New | PACER SWAN SOS MOD OCT ETFetp | $443,000 | – | 20,899 | +100.0% | 0.02% | – | |
| PHDG | Sell | INVESCO S&P 500 DOWNSIDE HEDetp | $426,000 | -78.8% | 11,186 | -80.1% | 0.02% | -77.8% |
| New | PACER SWAN SOS CONS OCT ETFetp | $438,000 | – | 20,766 | +100.0% | 0.02% | – | |
| TSOC | Buy | INNOVATOR TRIPLE STACKER OCTetp | $434,000 | +68.2% | 13,400 | +58.8% | 0.02% | +80.0% |
| VRTV | New | VERITIV CORP | $430,000 | – | 3,505 | +100.0% | 0.02% | – |
| OVLH | New | OVERLAY SHRS HDG LRG CAP EQYetp | $446,000 | – | 14,870 | +100.0% | 0.02% | – |
| ATR | New | APTARGROUP INC | $441,000 | – | 3,604 | +100.0% | 0.02% | – |
| IVE | New | ISHARES S&P 500 VALUE ETFetp | $439,000 | – | 2,800 | +100.0% | 0.02% | – |
| New | INNOVATOR US EQY ACC 9 BUFFetp | $431,000 | – | 17,163 | +100.0% | 0.02% | – | |
| ORI | New | OLD REPUBLIC INTL CORP | $428,000 | – | 17,408 | +100.0% | 0.02% | – |
| 2SPY AUG 31 2022 406.620 Pput | $440,000 | -53.0% | 34,300 | 0.0% | 0.02% | -52.6% | ||
| DUG | Buy | PROSHARES ULTRASHORT OIL&GASetp | $400,000 | +10.5% | 43,553 | +34.0% | 0.02% | +13.3% |
| 2SPY MAY 31 2022 420.040 Pput | $418,000 | -64.6% | 45,800 | 0.0% | 0.02% | -64.6% | ||
| New | FTAC EMERALD ACQUISITION CORunit | $399,000 | – | 40,000 | +100.0% | 0.02% | – | |
| RJI | Buy | ELEMENTS ROGERS TOTAL RETURNetp | $400,000 | +60.0% | 57,895 | +55.2% | 0.02% | +70.0% |
| NYF | Buy | ISHARES NEW YORK MUNI BOND Eetp | $412,000 | +19.8% | 7,114 | +19.7% | 0.02% | +21.4% |
| New | 2SPY MAR 17 2023 1.000 Ccall | $422,000 | – | 900 | +100.0% | 0.02% | – | |
| New | 2SPY DEC 27 2023 580.640 Ccall | $412,000 | – | 36,600 | +100.0% | 0.02% | – | |
| MRSK | Buy | TOEWS AGILITY SHARES MANAGEDetp | $422,000 | -0.9% | 14,330 | +5.1% | 0.02% | 0.0% |
| AGQ | Sell | PROSHARES ULTRA SILVERetp | $402,000 | -18.8% | 11,560 | -25.2% | 0.02% | -15.0% |
| SCHC | New | SCHWAB INTL SMALL-CAP EQUITYetp | $422,000 | – | 10,299 | +100.0% | 0.02% | – |
| PIN | Buy | INVESCO INDIA EXCHANGE-TRADEetp | $403,000 | +1.5% | 15,058 | +7.9% | 0.02% | +6.2% |
| ILTB | Buy | ISHARES CORE 10 PLUS YEAR USD BOetp | $382,000 | +4.4% | 5,295 | +3.6% | 0.02% | +6.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKETetp | $393,000 | -96.6% | 4,635 | -96.5% | 0.02% | -96.5% |
| SCJ | New | ISHARES MSCI JAPAN SMALL-CAPetp | $380,000 | – | 5,046 | +100.0% | 0.02% | – |
| New | IWM DEC 15 2023 215.000 Pput | $377,000 | – | 15,000 | +100.0% | 0.02% | – | |
| AMKR | New | AMKOR TECHNOLOGY INC | $384,000 | – | 15,499 | +100.0% | 0.02% | – |
| PSFJ | Sell | PACER SWAN SOS FLEX JULY ETFetp | $382,000 | -5.0% | 17,597 | -9.9% | 0.02% | 0.0% |
| PLD | New | PROLOGIS INCreit | $382,000 | – | 2,271 | +100.0% | 0.02% | – |
| JHMD | New | JOHN HANCOCK MF DEV INTL ETFetp | $381,000 | – | 11,302 | +100.0% | 0.02% | – |
| New | EEM SEP 16 2022 50.000 Ccall | $387,000 | – | 130,000 | +100.0% | 0.02% | – | |
| FEM | Sell | FIRST TRUST EMERGING MARKETSetp | $384,000 | -91.1% | 14,731 | -90.8% | 0.02% | -90.8% |
| KSTR | Sell | KRANESHARES SSE STAR MKT 50etp | $384,000 | +3.8% | 15,776 | -1.3% | 0.02% | +6.7% |
| New | FT CBOE VEST BUFF ALLOC GROWetp | $377,000 | – | 18,548 | +100.0% | 0.02% | – | |
| RESE | WISDOMTREE EM MKT ESG FUNDetp | $398,000 | -0.7% | 11,292 | 0.0% | 0.02% | 0.0% | |
| SCHX | New | SCHWAB US LARGE-CAP ETFetp | $387,000 | – | 3,400 | +100.0% | 0.02% | – |
| BSCM | Buy | INVESCO BULLETSHARES 2022 COetp | $396,000 | +48.9% | 18,534 | +49.9% | 0.02% | +45.5% |
| BSMQ | New | INVESCO BULLETSHARES 2026 MUetp | $371,000 | – | 14,345 | +100.0% | 0.02% | – |
| NVMZ | Buy | TRUESHARES STRUC OUTCOME NOVetp | $370,000 | +28.0% | 11,093 | +18.5% | 0.02% | +25.0% |
| HEGD | New | SWAN HEDGED EQUITY US LG CAPetp | $356,000 | – | 18,247 | +100.0% | 0.02% | – |
| UEVM | Sell | VICTORYSHARES USAA MSCI EMERetp | $356,000 | -8.7% | 7,372 | -8.2% | 0.02% | -6.2% |
| TTGT | New | TECHTARGET | $362,000 | – | 3,788 | +100.0% | 0.02% | – |
| JPEM | Sell | JPM DIVERSIFIED RET EM EQUITetp | $371,000 | -53.6% | 6,539 | -52.9% | 0.02% | -53.1% |
| GXG | Sell | GLOBAL X MSCI COLOMBIA ETFetp | $363,000 | -65.7% | 12,964 | -64.0% | 0.02% | -65.1% |
| DWAS | New | INVESCO DWA SMALLCAP MOMENTetp | $353,000 | – | 3,924 | +100.0% | 0.02% | – |
| Buy | 2SPY APR 29 2022 417.300 Pput | $366,000 | -62.8% | 55,500 | +28.2% | 0.02% | -62.5% | |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND Eetp | $368,000 | – | 3,471 | +100.0% | 0.02% | – |
| PBP | New | INVESCO S&P 500 BUYWRITE ETFetp | $361,000 | – | 15,626 | +100.0% | 0.02% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $366,000 | – | 20,670 | +100.0% | 0.02% | – |
| FLEE | Sell | FRANKLIN FTSE EUROPE ETFetp | $373,000 | -40.7% | 12,696 | -42.9% | 0.02% | -40.0% |
| PBEE | New | INVESCO PUREBETA FTSE EMERGIetp | $371,000 | – | 13,541 | +100.0% | 0.02% | – |
| OVM | Sell | OVERLAY SHARES MUNICIPAL BONetp | $361,000 | -29.8% | 14,244 | -27.9% | 0.02% | -28.6% |
| CCOR | New | CORE ALTERNATIVE ETFetp | $356,000 | – | 11,413 | +100.0% | 0.02% | – |
| SEIC | New | SEI INVESTMENTS COMPANY | $357,000 | – | 5,862 | +100.0% | 0.02% | – |
| NIB | New | IPATH BLOOMBERG COCOA SUBINDetp | $370,000 | – | 12,737 | +100.0% | 0.02% | – |
| FLAU | Sell | FRANKLIN FTSE AUSTRALIA ETFetp | $338,000 | -32.4% | 11,471 | -32.9% | 0.01% | -30.0% |
| New | 2SPY APR 14 2023 1.000 Ccall | $328,000 | – | 700 | +100.0% | 0.01% | – | |
| USTB | Sell | VICTORYSHARES USAA CORE SHORetp | $344,000 | -91.7% | 6,706 | -91.6% | 0.01% | -91.6% |
| QEMM | New | SPDR MSCI EMERGING MARKETS Setp | $346,000 | – | 5,118 | +100.0% | 0.01% | – |
| ECON | New | COLUMBIA EMERGING MARKETS COetp | $336,000 | – | 14,041 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH INC - A | $337,000 | – | 12,179 | +100.0% | 0.01% | – |
| XCEM | New | COLUMBIA EM CORE EX-CHINA ETetp | $347,000 | – | 10,914 | +100.0% | 0.01% | – |
| MSTB | New | LHA MARKET STATE TACTICALetp | $348,000 | – | 10,789 | +100.0% | 0.01% | – |
| DUSL | New | DRX DLY INDUSTRIALS BULL 3Xetp | $350,000 | – | 7,474 | +100.0% | 0.01% | – |
| FAUG | New | FT CBOE VEST US EQUITY BUFFetp | $330,000 | – | 8,521 | +100.0% | 0.01% | – |
| UGE | Sell | PROSHARES ULTRA CONSUM GOODSetp | $345,000 | -50.9% | 2,936 | -62.8% | 0.01% | -50.0% |
| DTOC | New | DIGITAL TRANSFORMATION OPP-A | $327,000 | – | 33,715 | +100.0% | 0.01% | – |
| New | 2SPY FEB 16 2022 1.000 Ccall | $332,000 | – | 700 | +100.0% | 0.01% | – | |
| AZAO | Sell | ALLIANZIM US LARGE CAP BUFFEetp | $332,000 | -21.0% | 10,926 | -24.9% | 0.01% | -17.6% |
| New | 2SPY OCT 17 2022 1.010 Ccall | $330,000 | – | 700 | +100.0% | 0.01% | – | |
| GCOW | New | PACER GLOBAL CASH COWS DIVIDetp | $325,000 | – | 10,309 | +100.0% | 0.01% | – |
| AZBA | Sell | ALLIANZIM US LG CAP BUFFER20etp | $312,000 | -62.0% | 11,542 | -62.7% | 0.01% | -60.6% |
| New | ALLIANZIM US LARGE CAP 6 MONetp | $319,000 | – | 12,250 | +100.0% | 0.01% | – | |
| PILL | New | DIREXION DLY PHARMA BULL 3Xetp | $323,000 | – | 20,344 | +100.0% | 0.01% | – |
| WEBS | Sell | DIREXION DAILY DOW JONES INTetp | $312,000 | -81.0% | 18,336 | -81.7% | 0.01% | -80.3% |
| HDMV | Buy | FT HORIZON MGD VOL D INT ETFetp | $325,000 | +4.8% | 10,240 | +2.0% | 0.01% | 0.0% |
| DSJA | Sell | INNOVATOR DOUBLE STACKER-JANetp | $321,000 | -42.9% | 10,646 | -45.1% | 0.01% | -43.5% |
| PDEC | Sell | INNOVATOR U.S. EQUITY POWERetp | $323,000 | -76.0% | 10,158 | -76.8% | 0.01% | -75.9% |
| EJUL | Sell | INNOVATOR EMERGING MARKETS Petp | $312,000 | -32.6% | 12,168 | -32.6% | 0.01% | -31.6% |
| DBV | New | INVESCO DB G10 CURRENCY HARVetp | $312,000 | – | 12,600 | +100.0% | 0.01% | – |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLetp | $314,000 | -96.3% | 2,900 | -96.5% | 0.01% | -96.3% |
| Buy | 2IWM JUN 30 2022 251.500 Ccall | $319,000 | -32.8% | 101,000 | +8.6% | 0.01% | -31.6% | |
| ENZL | Sell | ISHARES MSCI NEW ZEALAND ETFetp | $313,000 | -61.2% | 5,310 | -59.3% | 0.01% | -60.6% |
| EEM MAR 18 2022 50.000 Pput | $322,000 | -33.5% | 150,000 | 0.0% | 0.01% | -35.0% | ||
| IBMO | New | ISHARES IBONDS DEC 2026 TERMetp | $312,000 | – | 11,619 | +100.0% | 0.01% | – |
| IBMN | Sell | ISHARES IBONDS DEC 2025 TERMetp | $326,000 | -9.4% | 11,700 | -9.2% | 0.01% | -13.3% |
| SEPZ | Sell | TRUESHARES STRUC OUT SEP ETFetp | $313,000 | -27.0% | 9,701 | -32.0% | 0.01% | -23.5% |
| OVS | Sell | OVERLAY SHARES SMALL CAP EQetp | $317,000 | -17.2% | 8,474 | -20.1% | 0.01% | -13.3% |
| NGC | Sell | NORTHERN GENESIS ACQUISITI-A | $305,000 | -40.1% | 31,334 | -40.3% | 0.01% | -38.1% |
| SRS | New | PROSHARES ULTRASHORT REetp | $320,000 | – | 26,998 | +100.0% | 0.01% | – |
| UGA | UNITED STATES GAS FUND LPetp | $324,000 | +6.6% | 7,911 | 0.0% | 0.01% | +8.3% | |
| New | VANECK BITCOIN STRATEGY ETFetp | $325,000 | – | 6,826 | +100.0% | 0.01% | – | |
| VTC | New | VANGUARD TOTAL CORPORATE BNDetp | $322,000 | – | 3,546 | +100.0% | 0.01% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetp | $292,000 | – | 5,255 | +100.0% | 0.01% | – |
| PIZ | Sell | INVESCO DWA DEVELOPED MARKETetp | $302,000 | -37.1% | 7,496 | -40.8% | 0.01% | -36.8% |
| IMTB | Sell | ISHARES CORE 5-10 YEAR USDetp | $285,000 | -79.7% | 5,663 | -79.4% | 0.01% | -78.9% |
| BKF | Buy | ISHARES MSCI BRIC ETFetp | $291,000 | -2.3% | 6,510 | +5.3% | 0.01% | 0.0% |
| CUTR | New | CUTERA INC | $301,000 | – | 7,294 | +100.0% | 0.01% | – |
| New | INNOVATOR US EQY ACCEL PL-OCetp | $302,000 | – | 11,704 | +100.0% | 0.01% | – | |
| IWM JUN 17 2022 225.000 Pput | $299,000 | -30.5% | 20,000 | 0.0% | 0.01% | -29.4% | ||
| FOCT | New | FT CBOE VEST US EQ BUFF OCTetp | $297,000 | – | 8,304 | +100.0% | 0.01% | – |
| GGMC | New | GLENFARNE MERGER CORP-A | $292,000 | – | 30,057 | +100.0% | 0.01% | – |
| OVF | New | OVERLAY SHARES FOREIGN EQUITetp | $282,000 | – | 10,508 | +100.0% | 0.01% | – |
| JJC | Buy | IPATH SERIES B BLOOMBERG COPetp | $287,000 | +34.1% | 12,845 | +23.3% | 0.01% | +33.3% |
| FUMB | New | FIRST TRUST ULTRA SHORT DURetp | $296,000 | – | 14,701 | +100.0% | 0.01% | – |
| FEMB | New | FIRST TRUST EMERGING MARKETSetp | $288,000 | – | 9,242 | +100.0% | 0.01% | – |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetp | $297,000 | -68.0% | 4,727 | -68.1% | 0.01% | -68.4% |
| ARRW | Buy | ARROWROOT ACQUISITION CORP-A | $287,000 | +92.6% | 29,541 | +91.7% | 0.01% | +100.0% |
| CNYA | Sell | ISHARES MSCI CHINA A ETFetp | $278,000 | -95.6% | 6,374 | -95.7% | 0.01% | -95.3% |
| DDG | New | PROSHARES SHORT OIL & GASetp | $279,000 | – | 18,613 | +100.0% | 0.01% | – |
| 2SPY JUL 29 2022 393.830 Pput | $296,000 | -58.0% | 32,000 | 0.0% | 0.01% | -57.1% | ||
| MORF | New | MORPHIC HOLDING INC | $296,000 | – | 6,253 | +100.0% | 0.01% | – |
| CMDY | New | ISHARES BLOOMBERG ROLL SELECetp | $295,000 | – | 5,971 | +100.0% | 0.01% | – |
| COMT | New | ISHARES GSCI COMMODITY DYNAMetp | $278,000 | – | 8,996 | +100.0% | 0.01% | – |
| PSFM | Sell | PACER SWAN SOS FLEX APRILetp | $261,000 | -67.1% | 11,272 | -68.7% | 0.01% | -65.6% |
| HTRB | New | HARTFORD TOTAL RTRN BOND ETFetp | $259,000 | – | 6,529 | +100.0% | 0.01% | – |
| ISEM | Sell | INVESCO RAFI STRATEGIC EMERGetp | $271,000 | -76.6% | 9,780 | -75.7% | 0.01% | -76.6% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $265,000 | – | 70,092 | +100.0% | 0.01% | – |
| GAMC | New | GOLDEN ARROW MERGER CORP-A | $259,000 | – | 26,784 | +100.0% | 0.01% | – |
| FSMB | New | FIRST TRUST SHORT DUR MANAGetp | $273,000 | – | 13,142 | +100.0% | 0.01% | – |
| WEAT | Sell | TEUCRIUM WHEAT FUNDetp | $277,000 | -44.8% | 37,484 | -47.1% | 0.01% | -45.0% |
| NUHY | NUVEEN ESG HIGH YIELD CORP Betp | $277,000 | -1.4% | 11,356 | 0.0% | 0.01% | 0.0% | |
| AZAA | Sell | ALLIANZIM US LG CAP BUFFER10etp | $275,000 | -29.7% | 9,405 | -32.6% | 0.01% | -31.2% |
| BSMO | New | INVESCO BULLETSHARES 2024 MUetp | $273,000 | – | 10,593 | +100.0% | 0.01% | – |
| BBIN | Sell | JPM BETABUILDERS INTL EQTYetp | $256,000 | -70.0% | 4,300 | -70.4% | 0.01% | -68.6% |
| KRBN | New | KS GLOBAL CARBON STRATGY ETFetp | $277,000 | – | 5,441 | +100.0% | 0.01% | – |
| PSI | New | INVESCO DYNAMIC SEMICONDUCTOetp | $261,000 | – | 1,700 | +100.0% | 0.01% | – |
| UNOV | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $254,000 | -68.6% | 8,610 | -68.9% | 0.01% | -66.7% |
| DECZ | Sell | TRUESHARES STRUC OUT DEC ETFetp | $265,000 | -72.0% | 8,704 | -73.9% | 0.01% | -71.1% |
| RXD | New | PROSHARES ULTRASHORT HEALTHetp | $261,000 | – | 22,009 | +100.0% | 0.01% | – |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARKetp | $265,000 | +19.4% | 9,996 | +22.3% | 0.01% | +22.2% |
| IDYA | New | IDEAYA BIOSCIENCES INC | $263,000 | – | 11,146 | +100.0% | 0.01% | – |
| IAT | New | ISHARES US REGIONAL BANKS ETetp | $272,000 | – | 4,401 | +100.0% | 0.01% | – |
| MDH | New | MDH ACQUISITION CORP -CL A | $256,000 | – | 26,109 | +100.0% | 0.01% | – |
| HEWU | New | ISHARES CURR HEDGED MSCI UKetp | $275,000 | – | 11,725 | +100.0% | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $275,000 | – | 3,156 | +100.0% | 0.01% | – |
| UAUG | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $275,000 | -29.3% | 9,399 | -31.3% | 0.01% | -31.2% |
| SPGS | Buy | SIMON PROPERTY GROUP ACQUI-A | $254,000 | +89.6% | 26,045 | +89.3% | 0.01% | +120.0% |
| BIS | New | PROSHARES ULTRASHORT NAS BIOetp | $266,000 | – | 13,257 | +100.0% | 0.01% | – |
| HFROPRA | New | HIGHLAND INCOME FUNDpublic | $260,000 | – | 10,015 | +100.0% | 0.01% | – |
| BSKY | New | BIG SKY GROWTH PARTNERS IN-A | $256,000 | – | 26,382 | +100.0% | 0.01% | – |
| FLCB | Sell | FRANKLIN LIBERTY US CORE BNDetp | $256,000 | -39.2% | 10,176 | -38.8% | 0.01% | -35.3% |
| MCEF | Sell | FIRST TRUST MUNICIPAL CEF INetp | $250,000 | -15.5% | 11,809 | -16.9% | 0.01% | -16.7% |
| EEMX | Sell | SPDR MSCI EM FSL FL RSV FREEetp | $249,000 | -3.1% | 3,402 | -1.3% | 0.01% | 0.0% |
| DJAN | Sell | FT CBOE VEST US EQ DEEP JANetp | $230,000 | -25.3% | 7,148 | -26.5% | 0.01% | -16.7% |
| DAPR | Sell | FT CB US EQ DEEP BUFF APRetp | $237,000 | +2.6% | 7,485 | -0.8% | 0.01% | +11.1% |
| CFV | Buy | CF ACQUISITION CORP V-A | $231,000 | +0.9% | 23,804 | +2.7% | 0.01% | +11.1% |
| FGD | Sell | FIRST TRUST DJ GL SEL DVDetp | $252,000 | -59.4% | 10,019 | -59.6% | 0.01% | -60.0% |
| AZBO | Sell | ALLIANZIM US LARGE CAP BUFFEetp | $232,000 | -76.6% | 8,386 | -77.3% | 0.01% | -75.0% |
| AMPI | Buy | ADVANCED MERGER PARTNERS I-A | $245,000 | +66.7% | 25,219 | +66.5% | 0.01% | +66.7% |
| BOIL | PROSHARES ULTRA BLOOMBERG NAetp | $245,000 | -68.3% | 9,406 | 0.0% | 0.01% | -67.7% | |
| ZHDG | Sell | ZEGA BUY AND HEDGE ETFetp | $238,000 | -68.3% | 11,324 | -70.1% | 0.01% | -66.7% |
| EFAS | Sell | GLOBAL X MSCI SUPERDIVIDENDetp | $250,000 | -21.4% | 15,896 | -23.6% | 0.01% | -23.1% |
| RBIN | Sell | NATIONWIDE RISK-BASED INTL Eetp | $231,000 | -71.2% | 8,403 | -70.6% | 0.01% | -68.8% |
| EMNT | Sell | PIMCO ENHCD ST M-ACTIVE ESGetp | $235,000 | -40.8% | 2,348 | -40.5% | 0.01% | -37.5% |
| New | IWM MAR 18 2022 210.000 Pput | $240,000 | – | 50,000 | +100.0% | 0.01% | – | |
| RUN | New | SUNRUN INC | $241,000 | – | 7,020 | +100.0% | 0.01% | – |
| SCL | New | STEPAN CO | $251,000 | – | 2,021 | +100.0% | 0.01% | – |
| SNLN | New | HIGHLAND/IBOXX SENIOR LOAN Eetp | $248,000 | – | 15,627 | +100.0% | 0.01% | – |
| New | SOFTWARE ACQUISITION GROUP-A | $253,000 | – | 25,646 | +100.0% | 0.01% | – | |
| EAPR | Sell | INNOVATOR EMERGING MARKETS Petp | $248,000 | -13.0% | 10,149 | -12.2% | 0.01% | -16.7% |
| IWM JUN 17 2022 225.000 Ccall | $242,000 | -14.8% | 20,000 | 0.0% | 0.01% | -9.1% | ||
| HYG | New | ISHARES IBOXX HIGH YLD CORPetp | $234,000 | – | 2,684 | +100.0% | 0.01% | – |
| EMIF | Sell | ISHARES EMERGING MARKETS INFetp | $245,000 | -15.8% | 10,004 | -14.0% | 0.01% | -16.7% |
| SOXX | New | ISHARES SEMICONDUCTOR ETFetp | $238,000 | – | 439 | +100.0% | 0.01% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFetp | $246,000 | – | 2,005 | +100.0% | 0.01% | – |
| New | 2SPY DEC 30 2022 367.900 Pput | $223,000 | – | 18,200 | +100.0% | 0.01% | – | |
| New | GLOBAL X S&P 500 COLLAR 95-1etp | $223,000 | – | 8,060 | +100.0% | 0.01% | – | |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPEetp | $215,000 | -58.4% | 3,599 | -60.2% | 0.01% | -57.1% |
| EEM JUN 17 2022 47.000 Pput | $210,000 | -29.1% | 100,000 | 0.0% | 0.01% | -25.0% | ||
| DNZ | New | D AND Z MEDIA ACQUISITION-A | $218,000 | – | 22,349 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY INC | $207,000 | – | 19,784 | +100.0% | 0.01% | – |
| INDY | Sell | ISHARES INDIA 50 ETFetp | $226,000 | -94.5% | 4,774 | -94.0% | 0.01% | -94.6% |
| QTJL | Sell | INN GROWTH ACCEL PLUS JULYetp | $215,000 | -56.1% | 7,684 | -59.1% | 0.01% | -55.0% |
| UDEC | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $218,000 | -82.9% | 7,190 | -83.3% | 0.01% | -82.4% |
| BDEC | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $208,000 | -22.4% | 5,909 | -26.2% | 0.01% | -18.2% |
| New | GLOBAL X NASDAQ 100 COLLAR 9etp | $213,000 | – | 8,346 | +100.0% | 0.01% | – | |
| JJU | New | IPATH SERIES B BLOOMBERG ALUetp | $229,000 | – | 3,892 | +100.0% | 0.01% | – |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $207,000 | -80.6% | 6,008 | -81.5% | 0.01% | -79.1% |
| AMJ | New | JPMORGAN ALERIAN MLP INDEXetp | $212,000 | – | 11,929 | +100.0% | 0.01% | – |
| New | IWM FEB 18 2022 220.000 Ccall | $212,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | NATIONWIDE S&P 500 RISK-MANetp | $227,000 | – | 8,996 | +100.0% | 0.01% | – | |
| EUSC | New | WISDOMTREE EUROPE HEDG SM EQetp | $212,000 | – | 5,738 | +100.0% | 0.01% | – |
| New | HEALTHWELL ACQUISITION COR-A | $207,000 | – | 21,357 | +100.0% | 0.01% | – | |
| New | AVITA MEDICAL INC - CDIcdi | $223,000 | – | 89,735 | +100.0% | 0.01% | – | |
| UAPR | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $223,000 | -72.5% | 8,470 | -73.2% | 0.01% | -72.7% |
| FTSD | Sell | FRANKLIN LIBERTY SHORT DURATetp | $208,000 | -76.3% | 2,210 | -76.2% | 0.01% | -75.0% |
| LAZY | New | LAZYDAYS HOLDINGS INC | $229,000 | – | 10,619 | +100.0% | 0.01% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $228,000 | – | 15,663 | +100.0% | 0.01% | – |
| BSMM | New | INVESCO BULLETSHARES 2022 MUetp | $229,000 | – | 9,011 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGEreit | $207,000 | – | 553 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB US REIT ETFetp | $211,000 | – | 4,002 | +100.0% | 0.01% | – |
| VRAY | New | VIEWRAY INC | $209,000 | – | 37,900 | +100.0% | 0.01% | – |
| IBD | New | INSPIRE CORPORATE BOND IMPACetp | $212,000 | – | 8,220 | +100.0% | 0.01% | – |
| IHDG | New | WISDOMTREE INTERNATIONAL HEDetp | $218,000 | – | 4,772 | +100.0% | 0.01% | – |
| IPVF | New | INTERPRIVATE III FINANCIAL-A | $224,000 | – | 22,626 | +100.0% | 0.01% | – |
| EEMA | Sell | ISHARES MSCI EMERG MRKT ASIAetp | $211,000 | -98.0% | 2,568 | -98.0% | 0.01% | -97.9% |
| IPVA | New | INTERPRIVATE II ACQU-CLASS A | $204,000 | – | 21,038 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $199,000 | – | 11,075 | +100.0% | 0.01% | – |
| STPZ | Sell | PIMCO 1-5 YEAR US TIPS INDEXetp | $202,000 | -91.0% | 3,666 | -91.0% | 0.01% | -91.2% |
| FLSW | New | FRANKLIN FTSE SWITZERLANDetp | $202,000 | – | 5,560 | +100.0% | 0.01% | – |
| DOO | New | WISDOMTREE INTL DVD EX-FINetp | $200,000 | – | 4,783 | +100.0% | 0.01% | – |
| New | 2SPY MAR 31 2022 396.330 Pput | $187,000 | – | 62,400 | +100.0% | 0.01% | – | |
| CAS | New | CASCADE ACQUISITION COR-CL A | $184,000 | – | 18,553 | +100.0% | 0.01% | – |
| CPUH | New | COMPUTE HEALTH ACQUISITION-A | $204,000 | – | 20,961 | +100.0% | 0.01% | – |
| FTSI | New | FTS INTERNATIONAL INC-CL A | $200,000 | – | 7,608 | +100.0% | 0.01% | – |
| IWM JUN 17 2022 210.000 Pput | $187,000 | -37.5% | 20,000 | 0.0% | 0.01% | -33.3% | ||
| EMCB | New | WISDOMTREE EM CORP BONDetp | $201,000 | – | 2,711 | +100.0% | 0.01% | – |
| New | ALPHA HEALTHCARE ACQUISITI-A | $205,000 | – | 21,314 | +100.0% | 0.01% | – | |
| TBCP | Sell | THUNDER BRIDGE CAPITAL PAR-A | $186,000 | -21.2% | 19,152 | -20.8% | 0.01% | -20.0% |
| New | 2EFA JUN 17 2022 78.520 Pput | $196,000 | – | 50,800 | +100.0% | 0.01% | – | |
| New | ROUNDHILL MEMEetp | $182,000 | – | 12,909 | +100.0% | 0.01% | – | |
| UUP | New | INVESCO DB US DOLLAR INDEX Betp | $205,000 | – | 8,000 | +100.0% | 0.01% | – |
| SPAQ | Sell | SPARTAN ACQUISITION III-A | $165,000 | -21.8% | 16,748 | -21.4% | 0.01% | -22.2% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $169,000 | – | 20,839 | +100.0% | 0.01% | – |
| SIJ | New | PROSHARES ULTSHRT INDUSTRIALetp | $181,000 | – | 13,667 | +100.0% | 0.01% | – |
| New | EG ACQUISITION CORP-A | $168,000 | – | 17,272 | +100.0% | 0.01% | – | |
| TWLV | New | TWELVE SEAS INVTMNT CO II -A | $163,000 | – | 16,771 | +100.0% | 0.01% | – |
| CHIE | New | GLOBAL X MSCI CHINA ENERGY Eetp | $178,000 | – | 15,143 | +100.0% | 0.01% | – |
| TETC | New | TECH AND ENERGY TRANSITION-A | $161,000 | – | 16,561 | +100.0% | 0.01% | – |
| New | IWM MAR 18 2022 185.000 Pput | $162,000 | – | 100,000 | +100.0% | 0.01% | – | |
| CRU | New | CRUCIBLE ACQUISITION CORP-A | $174,000 | – | 17,840 | +100.0% | 0.01% | – |
| IWM JUN 17 2022 215.000 Ccall | $181,000 | -8.1% | 10,000 | 0.0% | 0.01% | -12.5% | ||
| IWM JUN 17 2022 200.000 Pput | $172,000 | -40.9% | 25,000 | 0.0% | 0.01% | -41.7% | ||
| NSTD | New | NORTHERN STAR INVESTMENT -A | $162,000 | – | 16,654 | +100.0% | 0.01% | – |
| UEC | Sell | URANIUM ENERGY CORP | $171,000 | +1.8% | 50,965 | -7.5% | 0.01% | 0.0% |
| FVIV | Sell | FORTRESS VALUE ACQUIS IV-A | $166,000 | -41.8% | 17,009 | -41.8% | 0.01% | -41.7% |
| New | THUNDER BRIDGE CAPITAL PAR-A | $142,000 | – | 14,578 | +100.0% | 0.01% | – | |
| New | CONCORD ACQUISITION CORP -A | $138,000 | – | 14,103 | +100.0% | 0.01% | – | |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQ-A | $140,000 | -4.8% | 14,267 | -4.8% | 0.01% | 0.0% |
| BRIV | New | B RILEY PRINCIPAL 250 MERG-A | $140,000 | – | 14,384 | +100.0% | 0.01% | – |
| ACII | Buy | ATLAS CREST INVESTMENT COR-A | $139,000 | +41.8% | 14,309 | +42.3% | 0.01% | +50.0% |
| AMAO | New | AMERICAN ACQUISITION OP-CL A | $137,000 | – | 13,636 | +100.0% | 0.01% | – |
| ARBG | New | AEQUI ACQUISITION CORP-CL A | $152,000 | – | 15,564 | +100.0% | 0.01% | – |
| New | ACROPOLIS INFRASTRUCTURE - A | $143,000 | – | 14,800 | +100.0% | 0.01% | – | |
| New | IWM FEB 18 2022 220.000 Pput | $145,000 | – | 25,000 | +100.0% | 0.01% | – | |
| Sell | IWM MAR 18 2022 220.000 Pput | $154,000 | -79.9% | 20,000 | -60.0% | 0.01% | -80.6% | |
| METC | New | RAMACO RESOURCES INC | $155,000 | – | 11,392 | +100.0% | 0.01% | – |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP-A | $148,000 | -25.3% | 15,122 | -25.7% | 0.01% | -25.0% |
| 2EEM MAR 31 2022 45.340 Pput | $134,000 | -52.7% | 163,300 | 0.0% | 0.01% | -45.5% | ||
| IWM JUN 17 2022 144.000 Pput | $137,000 | -48.1% | 100,000 | 0.0% | 0.01% | -45.5% | ||
| HIII | New | HUDSON EXECUTIVE INVESTMEN-A | $155,000 | – | 15,979 | +100.0% | 0.01% | – |
| GAMCU | New | GOLDEN ARROW MERGER CORPunit | $136,000 | – | 13,847 | +100.0% | 0.01% | – |
| REK | Buy | PROSHARES SHORT REAL ESTATEetp | $141,000 | +0.7% | 17,812 | +16.7% | 0.01% | 0.0% |
| SCC | Sell | PROSHARES ULTRASHORT CONS SVetp | $135,000 | -66.0% | 15,393 | -62.9% | 0.01% | -62.5% |
| TMKR | Sell | TASTEMAKER ACQUISITION COR-A | $120,000 | -19.5% | 12,171 | -19.4% | 0.01% | -16.7% |
| New | RXR ACQUISITION CORP- CL A | $122,000 | – | 12,486 | +100.0% | 0.01% | – | |
| FRWAU | New | PWP FORWARD ACQUISITION CORPunit | $119,000 | – | 12,135 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS-A | $115,000 | – | 16,927 | +100.0% | 0.01% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITIONunit | $111,000 | – | 11,205 | +100.0% | 0.01% | – |
| VFIN | New | SIMPLIFY VOLT FINTECH DISRUPetp | $125,000 | – | 14,796 | +100.0% | 0.01% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNER-A | $110,000 | – | 11,188 | +100.0% | 0.01% | – |
| New | IWM JAN 21 2022 218.000 Pput | $126,000 | – | 50,000 | +100.0% | 0.01% | – | |
| IWM JUN 17 2022 215.000 Pput | $109,000 | -35.5% | 10,000 | 0.0% | 0.01% | -28.6% | ||
| IGNY | New | IGNYTE ACQUISITION CORP | $128,000 | – | 13,172 | +100.0% | 0.01% | – |
| IWM JAN 20 2023 195.000 Pput | $118,000 | -25.8% | 10,000 | 0.0% | 0.01% | -16.7% | ||
| Buy | 2SPY MAR 31 2022 376.510 Pput | $122,000 | -56.3% | 57,900 | +133.5% | 0.01% | -54.5% | |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit | $114,000 | – | 11,689 | +100.0% | 0.01% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQUI-A | $123,000 | – | 12,389 | +100.0% | 0.01% | – |
| New | AMCI ACQUISITION CORP II-A | $111,000 | – | 11,507 | +100.0% | 0.01% | – | |
| JOFF | New | JOFF FINTECH ACQ CORP-A | $114,000 | – | 11,660 | +100.0% | 0.01% | – |
| IWM JUN 30 2022 215.000 Pput | $114,000 | -34.1% | 10,000 | 0.0% | 0.01% | -28.6% | ||
| New | JUPITER ACQUISITION CORP-A | $113,000 | – | 11,729 | +100.0% | 0.01% | – | |
| PGAL | Sell | GLOBAL X MSCI PORTUGAL ETFetp | $115,000 | -26.3% | 10,569 | -25.4% | 0.01% | -16.7% |
| IWM JUN 17 2022 190.000 Pput | $127,000 | -43.8% | 25,000 | 0.0% | 0.01% | -44.4% | ||
| IWM MAR 18 2022 175.000 Pput | $110,000 | -72.2% | 100,000 | 0.0% | 0.01% | -68.8% | ||
| MACCU | Buy | MISSION ADVANCEMENT CORPunit | $127,000 | +2.4% | 12,834 | +1.7% | 0.01% | 0.0% |
| CTOS | New | CUSTOM TRUCK ONE SOURCE INC | $90,000 | – | 11,237 | +100.0% | 0.00% | – |
| New | 2EFA OCT 20 2022 80.400 Pput | $87,000 | – | 16,400 | +100.0% | 0.00% | – | |
| EEM JAN 21 2022 49.500 Pput | $104,000 | -55.9% | 100,000 | 0.0% | 0.00% | -60.0% | ||
| ENOB | New | ENOCHIAN BIOSCIENCES INC | $94,000 | – | 12,947 | +100.0% | 0.00% | – |
| New | EEM MAR 18 2022 44.000 Pput | $101,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | IWM MAR 18 2022 227.000 Pput | $108,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ZIMMER ENERGY TRANSITION -A | $107,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | ALPHA HEALTHCARE ACQUISITIONunit | $107,000 | – | 11,246 | +100.0% | 0.00% | – | |
| SWET | Sell | ATHLON ACQUISITION CORP-A | $108,000 | -4.4% | 11,047 | -4.2% | 0.00% | -20.0% |
| BNED | New | BARNES & NOBLE EDUCATION INC | $94,000 | – | 13,820 | +100.0% | 0.00% | – |
| KAHC | New | KKR ACQUISITION HOLDINGS I-A | $99,000 | – | 10,173 | +100.0% | 0.00% | – |
| CFIV | New | CF ACQUISITION CORP IV-CL A | $100,000 | – | 10,224 | +100.0% | 0.00% | – |
| UGAZF | VELOCITYSHARES 3X LG NAT GASetp | $103,000 | -85.0% | 21,957 | 0.0% | 0.00% | -85.7% | |
| New | EEM JAN 21 2022 50.000 Pput | $70,000 | – | 50,800 | +100.0% | 0.00% | – | |
| EEM MAR 18 2022 53.000 Ccall | $76,000 | -83.9% | 300,000 | 0.0% | 0.00% | -84.2% | ||
| REW | New | PROSHARES ULTRASHORT TECHetp | $76,000 | – | 11,438 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESEARCH CORP | $78,000 | – | 15,140 | +100.0% | 0.00% | – |
| New | IWM FEB 18 2022 250.000 Ccall | $43,000 | – | 150,000 | +100.0% | 0.00% | – | |
| 2SPY APR 29 2022 376.370 Pput | $49,000 | -74.3% | 14,800 | 0.0% | 0.00% | -75.0% | ||
| 2SPY MAY 31 2022 377.700 Pput | $55,000 | -68.0% | 11,500 | 0.0% | 0.00% | -71.4% | ||
| New | EEM JAN 21 2022 50.000 Ccall | $59,000 | – | 200,000 | +100.0% | 0.00% | – | |
| 2SPY FEB 28 2022 346.130 Pput | $45,000 | -88.9% | 72,900 | 0.0% | 0.00% | -87.5% | ||
| 2EEM JUN 30 2022 59.990 Ccall | $37,000 | -81.8% | 315,500 | 0.0% | 0.00% | -75.0% | ||
| New | 2SPY MAR 31 2022 396.340 Pput | $40,000 | – | 13,200 | +100.0% | 0.00% | – | |
| 2EFA JUL 06 2022 78.820 Pput | $53,000 | -32.1% | 13,300 | 0.0% | 0.00% | -33.3% | ||
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $45,000 | – | 16,362 | +100.0% | 0.00% | – |
| IWM JAN 21 2022 215.000 Pput | $37,000 | -82.5% | 20,000 | 0.0% | 0.00% | -77.8% | ||
| 2EFA MAR 31 2022 83.080 Ccall | $55,000 | -62.6% | 114,700 | 0.0% | 0.00% | -66.7% | ||
| GBOX | New | GREENBOX POS | $49,000 | – | 11,738 | +100.0% | 0.00% | – |
| GRU | New | ELEMENTS ICE EXTRA GRAINS TOetp | $47,000 | – | 10,000 | +100.0% | 0.00% | – |
| 2EFA MAR 31 2022 64.490 Pput | $38,000 | -73.6% | 114,700 | 0.0% | 0.00% | -66.7% | ||
| New | IWM FEB 18 2022 235.000 Ccall | $57,000 | – | 30,000 | +100.0% | 0.00% | – | |
| 2EFA SEP 20 2022 82.600 Ccall | $25,000 | -19.4% | 11,400 | 0.0% | 0.00% | 0.0% | ||
| New | DECARBONIZATION PLUS -CW25equity wrt | $22,000 | – | 11,570 | +100.0% | 0.00% | – | |
| 2SPY MAR 31 2022 360.670 Pput | $21,000 | -81.4% | 12,800 | 0.0% | 0.00% | -80.0% | ||
| TALKW | New | HUDSON EXECUTIVE INV -CW25equity wrt | $17,000 | – | 71,874 | +100.0% | 0.00% | – |
| Buy | 2SPY FEB 18 2022 390.040 Pput | $15,000 | -91.5% | 16,600 | +1.8% | 0.00% | -85.7% | |
| AMPIWS | Sell | ADVANCED MERGER PART -CW26equity wrt | $13,000 | -18.8% | 16,415 | -17.8% | 0.00% | 0.0% |
| ELMSW | New | FORUM MERGER III CORP -CW27equity wrt | $17,000 | – | 14,230 | +100.0% | 0.00% | – |
| New | 2EFA MAR 18 2022 76.430 Pput | $35,000 | – | 26,200 | +100.0% | 0.00% | – | |
| IPVAWS | New | INTERPRIVATE II ACQU -CW28equity wrt | $14,000 | – | 15,489 | +100.0% | 0.00% | – |
| NBSTW | Buy | NEWBURY STREET ACQ -CW27equity wrt | $13,000 | +44.4% | 21,629 | +12.5% | 0.00% | – |
| New | MONEYLION INC -CW27equity wrt | $22,000 | – | 36,135 | +100.0% | 0.00% | – | |
| New | 2SPY JAN 31 2022 370.080 Pput | $15,000 | – | 51,900 | +100.0% | 0.00% | – | |
| TETCW | New | TECH AND ENERGY TRANSI -CW27equity wrt | $16,000 | – | 23,175 | +100.0% | 0.00% | – |
| BWACW | Exit | BETTER WORLD ACQ -CW27equity wrt | $0 | – | -10,038 | -100.0% | 0.00% | – |
| PMGMW | New | PRIVETERRA ACQ CL A -CW27equity wrt | $9,000 | – | 17,141 | +100.0% | 0.00% | – |
| New | FG NEW AMERICA ACQUISI -CW27equity wrt | $7,000 | – | 10,003 | +100.0% | 0.00% | – | |
| NOACW | New | NATURAL ORDER ACQ -CW25equity wrt | $7,000 | – | 17,517 | +100.0% | 0.00% | – |
| TMACWS | New | MUSIC ACQUISITION CL A -CW28equity wrt | $7,000 | – | 11,648 | +100.0% | 0.00% | – |
| TPNI | PULSE NETWORK INC/THE | $0 | -100.0% | 7,123,999 | 0.0% | 0.00% | – | |
| QUANTUMSPHERE INC | $0 | – | 2,206,549 | 0.0% | 0.00% | – | ||
| QFTAWS | New | QUANTUM FINTECH ACQ -CW27equity wrt | $5,000 | – | 10,037 | +100.0% | 0.00% | – |
| New | RENOVACOR INC -CW25equity wrt | $6,000 | – | 10,854 | +100.0% | 0.00% | – | |
| MACCWS | New | MISSION ADVANCEMENT A -CW28equity wrt | $6,000 | – | 12,204 | +100.0% | 0.00% | – |
| MITWS | Buy | MASON INDUSTRIAL CL A -CW27equity wrt | $10,000 | +25.0% | 14,597 | +38.9% | 0.00% | – |
| REVHW | New | REVOLUTION HEALTHCARE -CW28equity wrt | $8,000 | – | 10,094 | +100.0% | 0.00% | – |
| SHACW | New | SCP & CO HEALTHCARE A -CW28equity wrt | $9,000 | – | 16,470 | +100.0% | 0.00% | – |
| MACUW | Buy | MALLARD ACQUISITION -CW27equity wrt | $5,000 | -16.7% | 19,566 | +7.1% | 0.00% | – |
| MDHWS | Buy | MDH ACQ CL A -CW28equity wrt | $9,000 | -10.0% | 20,613 | +15.4% | 0.00% | – |
| LJAQW | Sell | LIGHTJUMP ACQUISITION -CW27equity wrt | $7,000 | -41.7% | 13,264 | -41.4% | 0.00% | – |
| LAHO | LANS HOLDINGS INC | $0 | – | 42,847 | 0.0% | 0.00% | – | |
| LMAOW | Buy | LMF ACQUISITION OPP -A -CW27equity wrt | $6,000 | -14.3% | 14,688 | +1.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP -CW28equity wrt | $10,000 | – | 18,431 | +100.0% | 0.00% | – |
| KINZW | New | KINS TECH GROUP CL A -CW25equity wrt | $6,000 | – | 13,333 | +100.0% | 0.00% | – |
| KWACWS | Buy | KINGSWOOD ACQ CL A -CW27equity wrt | $8,000 | -11.1% | 19,515 | +2.2% | 0.00% | – |
| Sell | 2SPY FEB 28 2022 350.490 Pput | $10,000 | -90.5% | 15,900 | -10.2% | 0.00% | -100.0% | |
| Buy | 2SPY DEC 31 2021 373.890 Pput | $0 | -100.0% | 61,300 | +115.1% | 0.00% | -100.0% | |
| New | 2SPY DEC 31 2021 373.880 Pput | $0 | – | 81,700 | +100.0% | 0.00% | – | |
| New | 2SPY DEC 31 2021 355.190 Pput | $0 | – | 27,800 | +100.0% | 0.00% | – | |
| Buy | 2SPY JAN 21 2022 356.920 Pput | $11,000 | -97.7% | 108,000 | +3.8% | 0.00% | -100.0% | |
| New | IWM DEC 31 2021 207.000 Pput | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| New | IWM DEC 31 2021 220.000 Pput | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| New | IWM DEC 31 2021 200.000 Pput | $0 | – | 800,200 | +100.0% | 0.00% | – | |
| New | IWM JAN 21 2022 154.000 Pput | $0 | – | 10,700 | +100.0% | 0.00% | – | |
| New | 2SPY JAN 31 2022 370.070 Pput | $11,000 | – | 40,700 | +100.0% | 0.00% | – | |
| Sell | EEM JAN 21 2022 47.000 Pput | $6,000 | -96.1% | 25,000 | -75.0% | 0.00% | -100.0% | |
| EFA JAN 21 2022 60.000 Pput | $0 | -100.0% | 25,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | 2IWM DEC 31 2021 196.060 Pput | $0 | -100.0% | 95,700 | -21.3% | 0.00% | -100.0% | |
| New | 2EEM DEC 31 2021 43.920 Pput | $0 | – | 86,500 | +100.0% | 0.00% | – | |
| New | 2EEM DEC 31 2021 57.020 Ccall | $0 | – | 86,500 | +100.0% | 0.00% | – | |
| Sell | 2EFA DEC 31 2021 62.020 Pput | $0 | -100.0% | 880,200 | -5.7% | 0.00% | -100.0% | |
| New | 2SPY JAN 21 2022 625.000 Ccall | $0 | – | 70,000 | +100.0% | 0.00% | – | |
| New | 2SPY JAN 21 2022 125.000 Pput | $0 | – | 70,000 | +100.0% | 0.00% | – | |
| Sell | 2EFA DEC 31 2021 79.400 Ccall | $0 | -100.0% | 880,200 | -5.7% | 0.00% | -100.0% | |
| 2EEM MAR 31 2022 60.270 Ccall | $9,000 | -78.0% | 163,300 | 0.0% | 0.00% | -100.0% | ||
| New | 2EFA OCT 20 2022 94.010 Ccall | $7,000 | – | 16,400 | +100.0% | 0.00% | – | |
| New | SOFTWARE ACQ GROUP III -CW27equity wrt | $8,000 | – | 14,227 | +100.0% | 0.00% | – | |
| IGACW | New | IG ACQUISITION CORP A -CW27equity wrt | $10,000 | – | 12,010 | +100.0% | 0.00% | – |
| TSPQWS | Buy | TCW SPECIAL PURPOSE AC- CW28equity wrt | $11,000 | 0.0% | 18,255 | +2.8% | 0.00% | – |
| GGMCW | Sell | GLENFARNE MERGER CL A -CW27equity wrt | $7,000 | -12.5% | 10,949 | -5.2% | 0.00% | – |
| GLHAW | Buy | GLASS HOUSES ACQ -CW27equity wrt | $10,000 | 0.0% | 16,198 | +8.9% | 0.00% | – |
| TSIBW | New | TISHMAN SPEYER IN CL A -CW27equity wrt | $11,000 | – | 13,761 | +100.0% | 0.00% | – |
| GXIIW | New | GX ACQUISITION II A -CW28equity wrt | $6,000 | – | 11,983 | +100.0% | 0.00% | – |
| GAPAWS | New | G&P ACQUISITION CL A -CW27equity wrt | $12,000 | – | 22,453 | +100.0% | 0.00% | – |
| FOXWW | New | FOXWAYNE ENTERPRISES A -CW26equity wrt | $5,000 | – | 11,623 | +100.0% | 0.00% | – |
| Exit | 2SPY NOV 10 2021 321.600 Pput | $0 | – | -29,700 | -100.0% | 0.00% | – | |
| EVOJW | Buy | EVO ACQUISITION A -CW27equity wrt | $9,000 | +50.0% | 19,230 | +70.0% | 0.00% | – |
| EACPW | Buy | EDIFY ACQ CL A -CW27equity wrt | $10,000 | 0.0% | 19,216 | +10.8% | 0.00% | – |
| ERESW | Buy | EAST RESOURCES ACQUIS -CW27equity wrt | $7,000 | 0.0% | 12,571 | +13.5% | 0.00% | – |
| EQHAWS | Buy | EQ HEALTH ACQ A -CW28equity wrt | $6,000 | 0.0% | 10,643 | +0.9% | 0.00% | – |
| DKDCW | New | DATA KNIGHTS ACQ CL A -CW28equity wrt | $8,000 | – | 18,992 | +100.0% | 0.00% | – |
| DNZWS | Sell | D AND Z MEDIA ACQ CL A -CW27equity wrt | $8,000 | -27.3% | 13,726 | -23.5% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP-CL A -CW28equity wrt | $10,000 | – | 18,029 | +100.0% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION COR-CW27equity wrt | $6,000 | – | 11,802 | +100.0% | 0.00% | – |
| CBIS | CANNABIS SCIENCE INC | $0 | – | 24,737 | 0.0% | 0.00% | – | |
| VHAQWS | Sell | VIVEON HEALTH ACQ -CW27equity wrt | $2,000 | -60.0% | 10,058 | -45.6% | 0.00% | – |
| BCACW | New | BROOKLINE CAPITAL ACQU -CW27equity wrt | $5,000 | – | 12,637 | +100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQ A -CW28equity wrt | $0 | – | -11,664 | -100.0% | 0.00% | – |
| Exit | EFA NOV 19 2021 84.000 Ccall | $0 | – | -55,000 | -100.0% | 0.00% | – | |
| ZWRKW | Exit | Z-WORK ACQ CL A -CW26equity wrt | $0 | – | -13,227 | -100.0% | 0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQ -CW27equity wrt | $0 | – | -12,502 | -100.0% | 0.00% | – |
| EDTXW | Exit | EDTECHX HOLD II CL A -CW27equity wrt | $0 | – | -10,476 | -100.0% | 0.00% | – |
| JOFFW | Exit | JOFF FINTECH ACQ -CW27equity wrt | $0 | – | -12,113 | -100.0% | 0.00% | – |
| GNACW | Exit | GROUP NINE ACQ CL A -CW26equity wrt | $0 | – | -10,826 | -100.0% | 0.00% | – |
| Exit | EG ACQUISITION CORP-A -CW28equity wrt | $0 | – | -10,986 | -100.0% | 0.00% | – | |
| Exit | EEM SEP 30 2021 50.000 Pput | $0 | – | -131,500 | -100.0% | 0.00% | – | |
| SVOKW | Exit | SEVEN OAKS ACQ CL A -CW25equity wrt | $0 | – | -12,291 | -100.0% | 0.00% | – |
| IGNYW | Exit | IGNYTE ACQUISITION -CW27equity wrt | $0 | – | -11,300 | -100.0% | 0.00% | – |
| SGAMW | Exit | SEAPORT GLOBAL ACQ A -CW25equity wrt | $0 | – | -11,331 | -100.0% | 0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE CL A -CW26equity wrt | $0 | – | -12,172 | -100.0% | 0.00% | – |
| BENEW | Exit | BENESSERE CAPITAL ACQ -CW27equity wrt | $0 | – | -10,770 | -100.0% | 0.00% | – |
| SDACW | Exit | SUSTAINABLE DEVELOP A -CW28equity wrt | $0 | – | -17,559 | -100.0% | 0.00% | – |
| MONCW | Exit | MONUMENT CIRC ACQ CL A -CW27equity wrt | $0 | – | -12,457 | -100.0% | 0.00% | – |
| Exit | EEM OCT 15 2021 47.000 Pput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| CLRMW | Exit | CLARIM ACQ CL A -CW27equity wrt | $0 | – | -13,210 | -100.0% | 0.00% | – |
| CHPMW | Exit | CHP MERGER CORP -CW24equity wrt | $0 | – | -10,189 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQ II CL A -CW27equity wrt | $0 | – | -10,042 | -100.0% | 0.00% | – |
| RCLFW | Exit | ROSECLIFF ACQ A -CW27equity wrt | $0 | – | -16,625 | -100.0% | 0.00% | – |
| OHPAW | Exit | ORION ACQUISITION CL A -CW26equity wrt | $0 | – | -11,658 | -100.0% | 0.00% | – |
| VIIAW | Exit | 7GC & CO HOLDINGS CL A -CW26equity wrt | $0 | – | -15,227 | -100.0% | 0.00% | – |
| FVIVWS | Exit | FORTRESS VALUE ACQ IV -CW28equity wrt | $0 | – | -21,374 | -100.0% | -0.00% | – |
| Exit | EFA NOV 19 2021 71.000 Pput | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | EEM OCT 08 2021 48.000 Pput | $0 | – | -80,000 | -100.0% | -0.00% | – | |
| Exit | 2SPY NOV 17 2021 320.650 Pput | $0 | – | -60,600 | -100.0% | -0.00% | – | |
| Exit | 2EFA DEC 17 2021 72.670 Pput | $0 | – | -27,600 | -100.0% | -0.00% | – | |
| Exit | EEM OCT 29 2021 45.000 Pput | $0 | – | -131,500 | -100.0% | -0.00% | – | |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -10,508 | -100.0% | -0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -11,310 | -100.0% | -0.00% | – |
| Exit | EFA OCT 15 2021 78.000 Pput | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| Exit | IWM OCT 15 2021 208.000 Pput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| Exit | IWM NOV 19 2021 240.000 Ccall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | IWM OCT 15 2021 215.000 Pput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | IWM DEC 17 2021 240.000 Ccall | $0 | – | -44,000 | -100.0% | -0.00% | – | |
| AGS | Exit | PLAYAGS INC | $0 | – | -10,741 | -100.0% | -0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -11,049 | -100.0% | -0.00% | – |
| AAQCU | Exit | ACCELERATE ACQUISITION CORPunit | $0 | – | -10,688 | -100.0% | -0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -14,181 | -100.0% | -0.00% | – |
| HZON | Exit | HORIZON ACQUIS CORP II -CL A | $0 | – | -10,217 | -100.0% | -0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit | $0 | – | -10,150 | -100.0% | -0.00% | – |
| SCAQU | Exit | STRATIM CLOUD ACQUISITION COunit | $0 | – | -10,871 | -100.0% | -0.00% | – |
| IGNYU | Exit | IGNYTE ACQUISITION CORPunit | $0 | – | -10,576 | -100.0% | -0.00% | – |
| EQD | Exit | EQUITY DISTRIBUTION ACQUIS-A | $0 | – | -10,886 | -100.0% | -0.00% | – |
| Exit | IWM DEC 17 2021 245.000 Ccall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| NXU | Exit | NOVUS CAPITAL CORP II-A | $0 | – | -10,255 | -100.0% | -0.00% | – |
| SHACU | Exit | SCP & CO HEALTHCARE ACQUISITunit | $0 | – | -10,118 | -100.0% | -0.00% | – |
| RRD | Exit | RR DONNELLEY & SONS CO | $0 | – | -18,091 | -100.0% | -0.00% | – |
| MITU | Exit | MASON INDUSTRIAL TECHNOLOGYunit | $0 | – | -10,216 | -100.0% | -0.00% | – |
| PICCU | Exit | PIVOTAL INVESTMENT CORP IIIunit | $0 | – | -10,748 | -100.0% | -0.00% | – |
| Exit | IWM NOV 19 2021 220.000 Pput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| REVHU | Exit | REVOLUTION HEALTHCARE ACQUISunit | $0 | – | -10,905 | -100.0% | -0.00% | – |
| Exit | IWM DEC 17 2021 215.000 Pput | $0 | – | -12,500 | -100.0% | -0.00% | – | |
| Exit | IWM OCT 15 2021 215.000 Ccall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| HIIIU | Exit | HUDSON EXECUTIV INV CORP IIIunit | $0 | – | -11,807 | -100.0% | -0.01% | – |
| AFIF | Exit | ANFIELD UNIVERSAL FIXED INCOetp | $0 | – | -12,795 | -100.0% | -0.01% | – |
| CRZN | Exit | CORAZON CAPITAL V838 MONOC-A | $0 | – | -11,635 | -100.0% | -0.01% | – |
| COLIU | Exit | COLICITY INCunit | $0 | – | -13,381 | -100.0% | -0.01% | – |
| CTAQU | Exit | CARNEY TECHNOLOGY ACQUISITIOunit | $0 | – | -13,515 | -100.0% | -0.01% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit | $0 | – | -13,409 | -100.0% | -0.01% | – |
| DFPHU | Exit | DFP HEALTHCARE ACQUISITIONSunit | $0 | – | -12,901 | -100.0% | -0.01% | – |
| IPVIU | Exit | INTERPRIVATE IV INFRATECHunit | $0 | – | -11,526 | -100.0% | -0.01% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP-A | $0 | – | -13,429 | -100.0% | -0.01% | – |
| LCAPU | Exit | LIONHEART ACQUISITION CORPunit | $0 | – | -12,166 | -100.0% | -0.01% | – |
| DTOCU | Exit | DIGITAL TRANSFORMATION OPPORunit | $0 | – | -11,404 | -100.0% | -0.01% | – |
| SBII | Exit | SANDBRIDGE X2 CORP-A | $0 | – | -12,495 | -100.0% | -0.01% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQU-CL A | $0 | – | -14,994 | -100.0% | -0.01% | – |
| BLTS | Exit | BRIGHT LIGHTS ACQUISITI-CL A | $0 | – | -13,441 | -100.0% | -0.01% | – |
| TSPQU | Exit | TCW SPECIAL PURPOSE ACQUISITunit | $0 | – | -12,979 | -100.0% | -0.01% | – |
| NSTCU | Exit | NORTHERN STAR INVESTMENT IIIunit | $0 | – | -11,396 | -100.0% | -0.01% | – |
| MACQ | Exit | MCAP ACQUISITION CORP-A | $0 | – | -15,577 | -100.0% | -0.01% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SOLUTIONunit | $0 | – | -14,431 | -100.0% | -0.01% | – |
| FVIVU | Exit | FORTRESS VALUE ACQUISITIN IVunit | $0 | – | -14,419 | -100.0% | -0.01% | – |
| DHBC | Exit | DHB CAPITAL CORP-CL A | $0 | – | -15,412 | -100.0% | -0.01% | – |
| ATVC | Exit | TRIBE CAPITAL GROWTH CORP-A | $0 | – | -14,202 | -100.0% | -0.01% | – |
| Exit | IWM DEC 17 2021 215.000 Ccall | $0 | – | -12,500 | -100.0% | -0.01% | – | |
| GMII | Exit | GORES METROPOULOS II INC-A | $0 | – | -16,667 | -100.0% | -0.01% | – |
| CFVI | Exit | CF ACQUISITION CORP VI-CLS A | $0 | – | -18,710 | -100.0% | -0.01% | – |
| SMN | Exit | PROSHARES ULTSHRT BASIC MATetp | $0 | – | -10,901 | -100.0% | -0.01% | – |
| EFU | Exit | PROSHARES ULTSHRT MSCI EAFEetp | $0 | – | -16,577 | -100.0% | -0.01% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -67,263 | -100.0% | -0.01% | – |
| NGAB | Exit | NORTHERN GENESIS ACQUISITION | $0 | – | -18,050 | -100.0% | -0.01% | – |
| GIG | Exit | GIGCAPITAL4 INC | $0 | – | -17,986 | -100.0% | -0.01% | – |
| JAX | Exit | J ALEXANDER'S HOLDINGS | $0 | – | -12,004 | -100.0% | -0.01% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -27,966 | -100.0% | -0.01% | – |
| FLUX | Exit | FLUX POWER HOLDINGS INC | $0 | – | -37,217 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES 10 PLUS YEAR INV GR CORPetp | $0 | – | -2,927 | -100.0% | -0.01% | – |
| PTOC | Exit | PINE TECHNOLOGY ACQUISI-CL A | $0 | – | -19,250 | -100.0% | -0.01% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -19,750 | -100.0% | -0.01% | – |
| SEF | Exit | PROSHARES SHORT FINANCIALSetp | $0 | – | -15,559 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR NUVEEN BLOOMBERG MUNICIetp | $0 | – | -3,872 | -100.0% | -0.01% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQetp | $0 | – | -24,009 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISIT-A | $0 | – | -20,622 | -100.0% | -0.01% | – |
| DALI | Exit | FIRST TRUST DORSEYWRIGHT DALetp | $0 | – | -8,518 | -100.0% | -0.01% | – |
| CFFE | Exit | CF ACQUISITION CORP VIII-A | $0 | – | -21,987 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -9,365 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD SHARESetp | $0 | – | -1,351 | -100.0% | -0.01% | – |
| IBMJ | Exit | ISHARES IBONDS DEC 2021 TERMetp | $0 | – | -8,391 | -100.0% | -0.01% | – |
| MSVX | Exit | LHA MARKET STATE ALPHA SEEKEetp | $0 | – | -8,841 | -100.0% | -0.01% | – |
| FLGV | Exit | FRANKLIN LIBERTY US TR B ETFetp | $0 | – | -9,774 | -100.0% | -0.01% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100etp | $0 | – | -6,598 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INC - CL A | $0 | – | -2,075 | -100.0% | -0.01% | – |
| JPIB | Exit | JPMORGAN INTL BND ETFetp | $0 | – | -4,192 | -100.0% | -0.01% | – |
| HYMU | Exit | BLACKROCK HIGH YIELD MUNI INetp | $0 | – | -8,643 | -100.0% | -0.01% | – |
| Exit | 2EEM DEC 31 2021 51.670 Pput | $0 | – | -72,400 | -100.0% | -0.01% | – | |
| CELC | Exit | CELCUITY INC | $0 | – | -12,921 | -100.0% | -0.01% | – |
| FNGS | Exit | MICROSECTORS FANG PLUS ETNSetp | $0 | – | -7,075 | -100.0% | -0.01% | – |
| BBAX | Exit | JPM BTABLDRS DEV ASIA X-JPNetp | $0 | – | -4,199 | -100.0% | -0.01% | – |
| LCA | Exit | LANDCADIA HOLDINGS IV INC-A | $0 | – | -23,909 | -100.0% | -0.01% | – |
| VSGX | Exit | VANGUARD ESG INTL STOCK ETFetp | $0 | – | -3,781 | -100.0% | -0.01% | – |
| BGRN | Exit | ISHARES GLOBAL GREEN BOND ETetp | $0 | – | -4,107 | -100.0% | -0.01% | – |
| JSCP | Exit | JPMORGAN SHORT DURATION COREetp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USAetp | $0 | – | -2,476 | -100.0% | -0.01% | – |
| ICOW | Exit | PACER DEVELOPED MARKETS INTEetp | $0 | – | -8,025 | -100.0% | -0.01% | – |
| TDSD | Exit | CABANA TARGET DRAWDWN 13 ETFetp | $0 | – | -8,752 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR BLOOMBERG CONVERTIBLE Setp | $0 | – | -2,779 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD S&P 500 GROWTH ETFetp | $0 | – | -900 | -100.0% | -0.01% | – |
| Exit | IWM JAN 21 2022 215.000 Ccall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| EPOL | Exit | ISHARES MSCI POLAND ETFetp | $0 | – | -12,551 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR BLOOMBERG INTERNATIONALetp | $0 | – | -9,697 | -100.0% | -0.01% | – |
| HUGS | Exit | USHG ACQUISITION CORP-A | $0 | – | -26,864 | -100.0% | -0.01% | – |
| SFIG | Exit | WISDOMTREE US SHORT TERM CORetp | $0 | – | -5,136 | -100.0% | -0.01% | – |
| SSG | Exit | PROSHARES ULTSHRT SEMICONDUCetp | $0 | – | -9,838 | -100.0% | -0.01% | – |
| RINF | Exit | PROSHARES INFLATION EXPECTATetp | $0 | – | -9,677 | -100.0% | -0.01% | – |
| FLCO | Exit | FRANKLIN LIBERTY IG CORP ETFetp | $0 | – | -11,600 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -16,665 | -100.0% | -0.01% | – |
| TIPZ | Exit | PIMCO BROAD US TIPS INDEXetp | $0 | – | -4,629 | -100.0% | -0.01% | – |
| UJUL | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -11,199 | -100.0% | -0.01% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS &etp | $0 | – | -7,474 | -100.0% | -0.01% | – |
| Exit | 2IWM MAR 31 2022 220.940 Pput | $0 | – | -18,100 | -100.0% | -0.01% | – | |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURYetp | $0 | – | -5,007 | -100.0% | -0.01% | – |
| SPXS | Exit | DIREXION DLY S&P 500 BEAR 3Xetp | $0 | – | -12,900 | -100.0% | -0.01% | – |
| GLSI | Exit | GREENWICH LIFESCIENCES INC | $0 | – | -7,358 | -100.0% | -0.01% | – |
| MTGP | Exit | WISDOMTREE MTGE PLUS BONDetp | $0 | – | -5,977 | -100.0% | -0.01% | – |
| VUSB | Exit | VANGUARD ULTRA SHORT BOND ETetp | $0 | – | -6,030 | -100.0% | -0.01% | – |
| PFLD | Exit | AAM LOW DUR PREF & INC SECetp | $0 | – | -12,407 | -100.0% | -0.01% | – |
| BBSC | Exit | JPMORGAN BETABUILDERS US SCetp | $0 | – | -5,047 | -100.0% | -0.01% | – |
| BSJN | Exit | INVESCO BULLETSHARES 2023 HIetp | $0 | – | -13,165 | -100.0% | -0.01% | – |
| UMAY | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -11,212 | -100.0% | -0.01% | – |
| Exit | EEM DEC 17 2021 50.000 Pput | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| ADT | Exit | ADT INC | $0 | – | -40,857 | -100.0% | -0.01% | – |
| PJUN | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -11,250 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES 5-10Y INV GRADE CORPetp | $0 | – | -5,828 | -100.0% | -0.01% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDINGS | $0 | – | -40,522 | -100.0% | -0.01% | – |
| Exit | CABANA TARGET LEADING SECTORetp | $0 | – | -14,461 | -100.0% | -0.01% | – | |
| Exit | FT CBOE VEST GROWTH-100 BUFFetp | $0 | – | -17,835 | -100.0% | -0.01% | – | |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -7,359 | -100.0% | -0.02% | – |
| MINC | Exit | ADVSHRS NEWFLEET MULTSEC INCetp | $0 | – | -7,833 | -100.0% | -0.02% | – |
| GTO | Exit | INVESCO TOTAL RETURN BOND ETetp | $0 | – | -6,578 | -100.0% | -0.02% | – |
| PUTW | Exit | WISDOMTREE CBOE S&P 500 PTWTetp | $0 | – | -11,387 | -100.0% | -0.02% | – |
| JEMA | Exit | JPMORGAN ACTIVEBUILDERS EMERetp | $0 | – | -7,864 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWetp | $0 | – | -3,400 | -100.0% | -0.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -12,745 | -100.0% | -0.02% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetp | $0 | – | -7,343 | -100.0% | -0.02% | – |
| FATT | Exit | FAT TAIL RISK ETFetp | $0 | – | -16,465 | -100.0% | -0.02% | – |
| YXI | Exit | PROSHARES SHORT FTSE CHINA50etp | $0 | – | -26,661 | -100.0% | -0.02% | – |
| KJAN | Exit | INNOVATOR U.S. SMALL CAP POWetp | $0 | – | -13,217 | -100.0% | -0.02% | – |
| WIZ | Exit | MERLYN AI BULL-RIDER BEAR-FIetp | $0 | – | -12,455 | -100.0% | -0.02% | – |
| SKYY | Exit | FIRST TRUST CLOUD COMPUTINGetp | $0 | – | -4,000 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -9,601 | -100.0% | -0.02% | – |
| PSMG | Exit | INVESCO GROWTH MULTI-ASSET Aetp | $0 | – | -23,082 | -100.0% | -0.02% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFetp | $0 | – | -3,645 | -100.0% | -0.02% | – |
| EURL | Exit | DRX DLY FTSE EUROPE BULL 3Xetp | $0 | – | -13,307 | -100.0% | -0.02% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -12,118 | -100.0% | -0.02% | – |
| ACWF | Exit | ISHARES MSCI GLOBAL MULTIFACetp | $0 | – | -11,973 | -100.0% | -0.02% | – |
| IAGG | Exit | ISHARES INTL AGGREGATE BONDetp | $0 | – | -8,101 | -100.0% | -0.02% | – |
| GDXU | Exit | MICROSECTORS GOLD MINERS 3Xetp | $0 | – | -48,692 | -100.0% | -0.02% | – |
| FKU | Exit | FIRST TRUST UNITED KINGDOMetp | $0 | – | -11,221 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM USetp | $0 | – | -8,104 | -100.0% | -0.02% | – |
| FNGO | Exit | MICROSECTORS FANG INDEX 2X Letp | $0 | – | -10,747 | -100.0% | -0.02% | – |
| Exit | EEM DEC 17 2021 54.000 Pput | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| LBJ | Exit | DIREXION DAILY LATIN AMERICAetp | $0 | – | -7,653 | -100.0% | -0.02% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFetp | $0 | – | -1,900 | -100.0% | -0.02% | – |
| VTIP | Exit | VANGUARD SHORT-TERM TIPSetp | $0 | – | -9,416 | -100.0% | -0.02% | – |
| YMAR | Exit | FT CBOE VEST INT EQTY BUF-MAetp | $0 | – | -23,930 | -100.0% | -0.02% | – |
| AGZD | Exit | WISDOMTREE TRUST WISDOMTREEetp | $0 | – | -10,304 | -100.0% | -0.02% | – |
| IBDR | Exit | ISHARES IBONDS DEC 2026 TERMetp | $0 | – | -18,387 | -100.0% | -0.02% | – |
| FLIN | Exit | FRANKLIN FTSE INDIA ETFetp | $0 | – | -14,757 | -100.0% | -0.02% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| UAE | Exit | ISHARES MSCI UAE ETFetp | $0 | – | -34,345 | -100.0% | -0.02% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -62,654 | -100.0% | -0.02% | – | |
| NRGD | Exit | MICROSECTORS US BIG OIL -3Xetp | $0 | – | -49,860 | -100.0% | -0.02% | – |
| FYT | Exit | FIRST TRUST SMALL CAP VALetp | $0 | – | -10,424 | -100.0% | -0.02% | – |
| NOVA | Exit | SUNNOVA ENERGY INTERNATIONAL | $0 | – | -16,030 | -100.0% | -0.02% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -45,457 | -100.0% | -0.02% | – |
| DBE | Exit | INVESCO DB ENERGY FUNDetp | $0 | – | -30,079 | -100.0% | -0.02% | – |
| MEAR | Exit | BLACKROCK SHORT MATURITY MUNetp | $0 | – | -10,308 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GRetp | $0 | – | -4,035 | -100.0% | -0.02% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRetp | $0 | – | -17,577 | -100.0% | -0.02% | – |
| USL | Exit | UNITED STATES 12 MONTH OILetp | $0 | – | -19,943 | -100.0% | -0.02% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -30,366 | -100.0% | -0.02% | – |
| SDP | Exit | PROSHARES ULTSHRT UTILITIESetp | $0 | – | -33,281 | -100.0% | -0.02% | – |
| FBZ | Exit | FIRST TRUST BRAZILetp | $0 | – | -42,841 | -100.0% | -0.02% | – |
| AZAJ | Exit | ALLIANZ US LRG CAP BUFF10 JAetp | $0 | – | -20,040 | -100.0% | -0.02% | – |
| PICB | Exit | INVESCO INTERNATIONAL CORPORetp | $0 | – | -19,942 | -100.0% | -0.02% | – |
| GSST | Exit | GOLDMAN SACHS ACCESS U/SHORTetp | $0 | – | -11,095 | -100.0% | -0.02% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONALetp | $0 | – | -5,398 | -100.0% | -0.02% | – |
| ZSL | Exit | PROSHARES ULTRASHORT SILVERetp | $0 | – | -18,447 | -100.0% | -0.02% | – |
| CLTL | Exit | INVESCO TREASURY COLLATERALetp | $0 | – | -5,294 | -100.0% | -0.02% | – |
| Exit | GLOBAL X NASDAQ 100 TAIL RISetp | $0 | – | -23,428 | -100.0% | -0.02% | – | |
| Exit | SOLARWINDS CORP | $0 | – | -35,858 | -100.0% | -0.02% | – | |
| CIBR | Exit | FIRST TRUST NASDAQ CYBERSECUetp | $0 | – | -12,272 | -100.0% | -0.02% | – |
| PSFF | Exit | PACER SWAN SOS FUND OF FUNDSetp | $0 | – | -26,911 | -100.0% | -0.02% | – |
| DVLU | Exit | FIRST TRUST DRSY WRIGHT MOMEetp | $0 | – | -24,857 | -100.0% | -0.02% | – |
| BNKU | Exit | MICROSECTORS US BIG BANKS 3Xetp | $0 | – | -10,925 | -100.0% | -0.02% | – |
| EWZS | Exit | ISHARES MSCI BRAZIL SMALL-CAetp | $0 | – | -38,085 | -100.0% | -0.02% | – |
| BNO | Exit | UNITED STATES BRENT OIL FUNDetp | $0 | – | -29,950 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -14,884 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -3,197 | -100.0% | -0.03% | – |
| PSCX | Exit | PACER SWAN CONS DECEMBER ETFetp | $0 | – | -29,188 | -100.0% | -0.03% | – |
| FVC | Exit | FIRST TRUST DORSEY WRIGHT DYetp | $0 | – | -18,156 | -100.0% | -0.03% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFetp | $0 | – | -20,313 | -100.0% | -0.03% | – |
| DGRE | Exit | WISDOMTREE EMERGING MARKETSetp | $0 | – | -23,422 | -100.0% | -0.03% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -6,121 | -100.0% | -0.03% | – |
| UJUN | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -24,006 | -100.0% | -0.03% | – |
| Exit | CABANA TARGET LEADING SECTORetp | $0 | – | -29,272 | -100.0% | -0.03% | – | |
| Exit | IWM DEC 17 2021 230.000 Pput | $0 | – | -44,000 | -100.0% | -0.03% | – | |
| ERUS | Exit | ISHARES MSCI RUSSIA ETFetp | $0 | – | -15,206 | -100.0% | -0.03% | – |
| EDC | Exit | DIREXION DLY EMG MKT BULL 3Xetp | $0 | – | -8,939 | -100.0% | -0.03% | – |
| SPYC | Exit | SIMPLIFY US EQUITY PLUS CONVetp | $0 | – | -24,199 | -100.0% | -0.03% | – |
| OVB | Exit | OVERLAY SHARES CORE BOND ETFetp | $0 | – | -28,601 | -100.0% | -0.03% | – |
| Exit | PACER SWAN SOS CONSERVATIVEetp | $0 | – | -35,966 | -100.0% | -0.03% | – | |
| VNLA | Exit | JANUS HENDERSON SHORT DURATIetp | $0 | – | -14,651 | -100.0% | -0.03% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -5,916 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFetp | $0 | – | -7,497 | -100.0% | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -8,202 | -100.0% | -0.03% | – |
| QMAR | Exit | FT CBOE VEST NASDAQ-100 BUFFetp | $0 | – | -34,793 | -100.0% | -0.03% | – |
| BRF | Exit | VANECK BRAZIL SMALL-CAP ETFetp | $0 | – | -40,500 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10,801 | -100.0% | -0.03% | – |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -20,044 | -100.0% | -0.03% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETetp | $0 | – | -9,251 | -100.0% | -0.03% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 COetp | $0 | – | -35,916 | -100.0% | -0.03% | – |
| PNOV | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -24,931 | -100.0% | -0.03% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -15,522 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -5,096 | -100.0% | -0.03% | – |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFetp | $0 | – | -26,829 | -100.0% | -0.03% | – |
| Exit | IWM DEC 16 2022 215.000 Pput | $0 | – | -35,000 | -100.0% | -0.03% | – | |
| FLOT | Exit | ISHARES FLOATING RATE BOND Eetp | $0 | – | -15,742 | -100.0% | -0.03% | – |
| IYLD | Exit | ISHARES MORNINGSTAR MULTI-ASetp | $0 | – | -34,915 | -100.0% | -0.03% | – |
| NORW | Exit | GLOBAL X MSCI NORWAY ETFetp | $0 | – | -57,409 | -100.0% | -0.03% | – |
| MEXX | Exit | DIREXION DLY MEXICO BULL 3Xetp | $0 | – | -10,465 | -100.0% | -0.04% | – |
| IBDM | Exit | ISHARES IBONDS DEC 2021 TERMetp | $0 | – | -37,435 | -100.0% | -0.04% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BONDetp | $0 | – | -14,969 | -100.0% | -0.04% | – |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPANetp | $0 | – | -15,873 | -100.0% | -0.04% | – |
| XLV | Exit | HEALTH CARE SELECT SECTORetp | $0 | – | -7,468 | -100.0% | -0.04% | – |
| ZROZ | Exit | PIMCO 25 PLUS YR ZERO CPN US TIFetp | $0 | – | -6,437 | -100.0% | -0.04% | – |
| DNOV | Exit | FT CBOE VEST US EQUITY DEEPetp | $0 | – | -27,678 | -100.0% | -0.04% | – |
| AIRR | Exit | FIRST TRUST RBA AMERICAN INDetp | $0 | – | -23,682 | -100.0% | -0.04% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Ietp | $0 | – | -57,218 | -100.0% | -0.04% | – |
| EDV | Exit | VANGUARD EXTENDED DUR TREASetp | $0 | – | -7,380 | -100.0% | -0.04% | – |
| PSMJ | Exit | PACER SWAN SOS MODERATE JULYetp | $0 | – | -48,738 | -100.0% | -0.04% | – |
| Exit | WARBY PARKER INC-CLASS A | $0 | – | -18,600 | -100.0% | -0.04% | – | |
| Exit | AMPLITUDE INC-CLASS A | $0 | – | -18,316 | -100.0% | -0.04% | – | |
| TDSA | Exit | CABANA TARGET DRAWDOWN 5 ETFetp | $0 | – | -40,296 | -100.0% | -0.04% | – |
| JMST | Exit | JPM ULTRA-SHORT MUNI INCOMEetp | $0 | – | -20,501 | -100.0% | -0.04% | – |
| TFLO | Exit | ISHARES TREASURY FLOATING RAetp | $0 | – | -20,492 | -100.0% | -0.04% | – |
| Exit | CABANA TARGET LEADING SECTORetp | $0 | – | -42,075 | -100.0% | -0.04% | – | |
| SRLN | Exit | SPDR BLACKSTONE SENIOR LOANetp | $0 | – | -22,664 | -100.0% | -0.04% | – |
| Exit | IWM DEC 17 2021 219.000 Ccall | $0 | – | -110,000 | -100.0% | -0.04% | – | |
| Exit | IWM DEC 17 2021 220.000 Pput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetp | $0 | – | -6,014 | -100.0% | -0.04% | – |
| AVDE | Exit | AVANTIS INTERNATIONAL EQUITYetp | $0 | – | -17,293 | -100.0% | -0.04% | – |
| Exit | SIMPLIFY TAIL RISK STRATEGYetp | $0 | – | -44,488 | -100.0% | -0.04% | – | |
| UFEB | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -40,439 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -6,682 | -100.0% | -0.05% | – |
| DMAY | Exit | FT CBOE VEST US EQY D BU-MAYetp | $0 | – | -34,169 | -100.0% | -0.05% | – |
| Exit | SIMPLIFY RISK PARITY TREASURetp | $0 | – | -46,659 | -100.0% | -0.05% | – | |
| PSMD | Exit | PACER SWAN SOS MOD DECEM ETFetp | $0 | – | -52,825 | -100.0% | -0.05% | – |
| EMGF | Exit | ISHARES MSCI EMERGING MARKETetp | $0 | – | -23,109 | -100.0% | -0.05% | – |
| DBJA | Exit | INNOVATOR DBL STACK 9 BUFF-Jetp | $0 | – | -42,953 | -100.0% | -0.05% | – |
| Exit | 2SPY DEC 15 2021 1.000 Ccall | $0 | – | -2,800 | -100.0% | -0.05% | – | |
| TDSC | Exit | CABANA TARGET DRAWDWN 10 ETFetp | $0 | – | -46,230 | -100.0% | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -8,270 | -100.0% | -0.05% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURetp | $0 | – | -12,464 | -100.0% | -0.05% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMetp | $0 | – | -11,033 | -100.0% | -0.05% | – |
| JULZ | Exit | TRUESHARES STRUCT OUTCOME JUetp | $0 | – | -39,655 | -100.0% | -0.05% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -54,822 | -100.0% | -0.05% | – |
| IXP | Exit | ISHARES GLOBAL COMM SERVICESetp | $0 | – | -15,729 | -100.0% | -0.05% | – |
| DBC | Exit | INVESCO DB COMMODITY INDEX Tetp | $0 | – | -66,930 | -100.0% | -0.06% | – |
| HYEM | Exit | VANECK EMRG MKTS HI YLDetp | $0 | – | -58,969 | -100.0% | -0.06% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFetp | $0 | – | -50,555 | -100.0% | -0.06% | – |
| VV | Exit | VANGUARD LARGE-CAP ETFetp | $0 | – | -6,981 | -100.0% | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIESreit | $0 | – | -32,653 | -100.0% | -0.06% | – |
| DJUN | Exit | FT CBOE VEST U.S. EQUITY DEEetp | $0 | – | -42,391 | -100.0% | -0.06% | – |
| Exit | 2SPY NOV 16 2021 1.000 Ccall | $0 | – | -3,400 | -100.0% | -0.06% | – | |
| AOA | Exit | ISHARES CORE AGGRESSIVE ALLOetp | $0 | – | -21,437 | -100.0% | -0.06% | – |
| GEVO | Exit | GEVO INC | $0 | – | -223,066 | -100.0% | -0.06% | – |
| BJAN | Exit | INNOVATOR U.S. EQUITY BUFFERetp | $0 | – | -42,432 | -100.0% | -0.06% | – |
| DJUL | Exit | FT CBOE VEST US EQ DEEP BUFetp | $0 | – | -47,194 | -100.0% | -0.06% | – |
| DDEC | Exit | FT CBOE VEST US DEEP BUF DECetp | $0 | – | -48,536 | -100.0% | -0.06% | – |
| AVEM | Exit | AVANTIS EMERGING MARKETS EQetp | $0 | – | -24,348 | -100.0% | -0.06% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -72,584 | -100.0% | -0.06% | – |
| FLKR | Exit | FRANKLIN FTSE SOUTH KOREAetp | $0 | – | -56,106 | -100.0% | -0.06% | – |
| AOR | Exit | ISHARES CORE GROWTH ALLOCATIetp | $0 | – | -29,879 | -100.0% | -0.07% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -35,818 | -100.0% | -0.07% | – |
| EFO | Exit | PROSHARES ULTRA MSCI EAFEetp | $0 | – | -34,634 | -100.0% | -0.07% | – |
| NEAR | Exit | BLACKROCK SHORT MATURITY BONetp | $0 | – | -34,492 | -100.0% | -0.07% | – |
| Exit | 2SPY NOV 17 2021 406.690 Ccall | $0 | – | -60,100 | -100.0% | -0.07% | – | |
| URE | Exit | PROSHARES ULTRA REAL ESTATEetp | $0 | – | -19,817 | -100.0% | -0.07% | – |
| NTCT | Exit | NETSCOUT SYSTEMS INC | $0 | – | -66,300 | -100.0% | -0.07% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -68,355 | -100.0% | -0.08% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -23,765 | -100.0% | -0.08% | – |
| EET | Exit | PROSHARES ULT MSCI EMER MKTSetp | $0 | – | -21,874 | -100.0% | -0.08% | – |
| NUDM | Exit | NUVEEN ESG INTERNATIONAL DEVetp | $0 | – | -63,670 | -100.0% | -0.08% | – |
| DIG | Exit | PROSHARES ULTRA OIL & GASetp | $0 | – | -29,241 | -100.0% | -0.08% | – |
| INTF | Exit | ISHARES MSCI INTERNATIONAL Metp | $0 | – | -69,426 | -100.0% | -0.08% | – |
| TREE | Exit | LENDINGTREE INC | $0 | – | -14,322 | -100.0% | -0.08% | – |
| IEI | Exit | ISHARES 3-7 YEAR TREASURY BOetp | $0 | – | -15,673 | -100.0% | -0.08% | – |
| BSCL | Exit | INVESCO BULLETSHARES 2021 COetp | $0 | – | -96,527 | -100.0% | -0.08% | – |
| Exit | DIMENSIONAL INTERNATIONAL VAetp | $0 | – | -62,726 | -100.0% | -0.08% | – | |
| BOND | Exit | PIMCO ACTIVE BOND EXCHANGE-Tetp | $0 | – | -18,556 | -100.0% | -0.08% | – |
| USIG | Exit | ISHARES BROAD USD INVESTMENTetp | $0 | – | -34,163 | -100.0% | -0.08% | – |
| Exit | 2EFA DEC 17 2021 0.730 Ccall | $0 | – | -27,600 | -100.0% | -0.08% | – | |
| BSJO | Exit | INVESCO BULLETSHARES 2024 HIetp | $0 | – | -84,004 | -100.0% | -0.08% | – |
| BUFF | Exit | INNOVATOR LADDERED FUND OF Uetp | $0 | – | -61,294 | -100.0% | -0.09% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVE ALetp | $0 | – | -56,295 | -100.0% | -0.09% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -138,293 | -100.0% | -0.09% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFetp | $0 | – | -31,967 | -100.0% | -0.09% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -16,193 | -100.0% | -0.09% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -32,560 | -100.0% | -0.09% | – |
| SHYD | Exit | VANECK SH HI YLD MUNIetp | $0 | – | -93,396 | -100.0% | -0.10% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC-A | $0 | – | -39,259 | -100.0% | -0.10% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALLetp | $0 | – | -57,549 | -100.0% | -0.10% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECetp | $0 | – | -46,546 | -100.0% | -0.10% | – |
| AVUV | Exit | AVANTIS US SMALL CAP VALUEetp | $0 | – | -32,733 | -100.0% | -0.10% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -116,171 | -100.0% | -0.10% | – |
| FMB | Exit | FIRST TRUST MANAGED MUNICIPAetp | $0 | – | -45,623 | -100.0% | -0.10% | – |
| CMP | Exit | COMPASS MINERALS INTERNATION | $0 | – | -40,804 | -100.0% | -0.11% | – |
| DEED | Exit | FIRST TRUST TCW SEC PLUS ETFetp | $0 | – | -103,305 | -100.0% | -0.11% | – |
| PDEV | Exit | PRINCIPAL INT MULTI-FACT INDetp | $0 | – | -86,000 | -100.0% | -0.11% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EM L/Cetp | $0 | – | -85,263 | -100.0% | -0.11% | – |
| CWEN | Exit | CLEARWAY ENERGY INC-C | $0 | – | -91,885 | -100.0% | -0.11% | – |
| AOM | Exit | ISHARES CORE MODERATE ALLOCAetp | $0 | – | -62,033 | -100.0% | -0.11% | – |
| SPSB | Exit | SPDR PORT SHRT TRM CORP BNDetp | $0 | – | -88,319 | -100.0% | -0.11% | – |
| UCON | Exit | FIRST TRUST TCW UNCONSTRAINEetp | $0 | – | -107,531 | -100.0% | -0.12% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -154,720 | -100.0% | -0.12% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,470 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,293 | -100.0% | -0.12% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFetp | $0 | – | -231,221 | -100.0% | -0.12% | – |
| Exit | 2SPY DEC 15 2021 0.010 Ccall | $0 | – | -7,300 | -100.0% | -0.13% | – | |
| DFAE | Exit | DIMENSIONAL EMERGING CORE EQetp | $0 | – | -116,084 | -100.0% | -0.13% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATEetp | $0 | – | -33,531 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -29,199 | -100.0% | -0.13% | – |
| REMX | Exit | VANECK RARE EARTH/STRAT METetp | $0 | – | -32,266 | -100.0% | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -58,389 | -100.0% | -0.14% | – |
| JPIN | Exit | JPM DIVERSIFIED RET INTL EQetp | $0 | – | -56,386 | -100.0% | -0.14% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INC-CL A | $0 | – | -22,394 | -100.0% | -0.14% | – |
| EL | Exit | ESTEE LAUDER COMPANIES-CL A | $0 | – | -11,763 | -100.0% | -0.14% | – |
| Exit | 2EEM DEC 31 2021 0.410 Ccall | $0 | – | -72,400 | -100.0% | -0.14% | – | |
| Exit | 2SPY OCT 15 2021 3.460 Ccall | $0 | – | -8,600 | -100.0% | -0.15% | – | |
| BRKR | Exit | BRUKER CORP | $0 | – | -48,254 | -100.0% | -0.15% | – |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALLetp | $0 | – | -65,434 | -100.0% | -0.16% | – |
| BSJL | Exit | INVESCO BULLETSHARES 2021 HIetp | $0 | – | -171,802 | -100.0% | -0.16% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKINGetp | $0 | – | -60,380 | -100.0% | -0.16% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH TSYetp | $0 | – | -122,236 | -100.0% | -0.17% | – |
| DBEU | Exit | XTRACKERS MSCI EUROPE HEDGEDetp | $0 | – | -123,312 | -100.0% | -0.17% | – |
| RING | Exit | ISHARES MSCI GLOBAL GOLD MINetp | $0 | – | -178,365 | -100.0% | -0.18% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTIetp | $0 | – | -71,411 | -100.0% | -0.19% | – |
| TAN | Exit | INVESCO SOLAR ETFetp | $0 | – | -59,799 | -100.0% | -0.19% | – |
| EPRF | Exit | INNOVAT S&P INVEST GRD PREFetp | $0 | – | -203,954 | -100.0% | -0.20% | – |
| XLP | Exit | CONSUMER STAPLES SPDRetp | $0 | – | -73,769 | -100.0% | -0.20% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED Eetp | $0 | – | -136,792 | -100.0% | -0.21% | – |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetp | $0 | – | -20,230 | -100.0% | -0.21% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -23,421 | -100.0% | -0.21% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -25,291 | -100.0% | -0.21% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20,112 | -100.0% | -0.21% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS-A | $0 | – | -71,998 | -100.0% | -0.22% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -75,734 | -100.0% | -0.22% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YLDetp | $0 | – | -161,460 | -100.0% | -0.22% | – |
| BNDX | Exit | VANGUARD TOTAL INTL BOND ETFetp | $0 | – | -96,606 | -100.0% | -0.22% | – |
| DFAI | Exit | DIMENSIONAL INTERNATIONAL COetp | $0 | – | -191,254 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES CORE U.S. AGGREGATEetp | $0 | – | -50,460 | -100.0% | -0.23% | – |
| XRT | Exit | SPDR S&P RETAIL ETFetp | $0 | – | -64,392 | -100.0% | -0.24% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFetp | $0 | – | -58,777 | -100.0% | -0.24% | – |
| EFG | Exit | ISHARES MSCI EAFE GROWTH ETFetp | $0 | – | -57,914 | -100.0% | -0.25% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME Setp | $0 | – | -199,224 | -100.0% | -0.31% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SCetp | $0 | – | -58,251 | -100.0% | -0.32% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetp | $0 | – | -75,701 | -100.0% | -0.32% | – |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORetp | $0 | – | -223,920 | -100.0% | -0.33% | – |
| JETS | Exit | US GLOBAL JETS ETFetp | $0 | – | -356,114 | -100.0% | -0.34% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetp | $0 | – | -129,911 | -100.0% | -0.36% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETFetp | $0 | – | -149,211 | -100.0% | -0.40% | – |
| SCHF | Exit | SCHWAB INTL EQUITY ETFetp | $0 | – | -266,150 | -100.0% | -0.42% | – |
| SCHZ | Exit | SCHWAB US AGGREGATE BOND ETFetp | $0 | – | -203,420 | -100.0% | -0.45% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -127,693 | -100.0% | -0.45% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetp | $0 | – | -91,417 | -100.0% | -0.47% | – |
| Exit | 2SPY DEC 31 2021 2.970 Ccall | $0 | – | -28,500 | -100.0% | -0.49% | – | |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1etp | $0 | – | -35,459 | -100.0% | -0.51% | – |
| Exit | 2SPY NOV 10 2021 1.000 Ccall | $0 | – | -29,700 | -100.0% | -0.52% | – | |
| TLT | Exit | ISHARES 20 PLUS YEAR TREASURY BOetp | $0 | – | -97,867 | -100.0% | -0.57% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRetp | $0 | – | -396,339 | -100.0% | -0.60% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFetp | $0 | – | -230,676 | -100.0% | -0.61% | – |
| IPAC | Exit | ISHARES CORE MSCI PACIFIC ETetp | $0 | – | -230,156 | -100.0% | -0.62% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAetp | $0 | – | -121,882 | -100.0% | -0.66% | – |
| VT | Exit | VANGUARD TOT WORLD STK ETFetp | $0 | – | -169,708 | -100.0% | -0.70% | – |
| INDA | Exit | ISHARES MSCI INDIA ETFetp | $0 | – | -384,711 | -100.0% | -0.76% | – |
| Exit | 2IWM DEC 31 2021 1.570 Ccall | $0 | – | -121,600 | -100.0% | -1.06% | – | |
| SCHE | Exit | SCHWAB EMERGING MARKETS EQUIetp | $0 | – | -1,304,419 | -100.0% | -1.61% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFetp | $0 | – | -500,337 | -100.0% | -1.67% | – |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetp | $0 | – | -719,566 | -100.0% | -1.84% | – |
| SPEM | Exit | SPDR PORTFOLIO EMERGING MARKetp | $0 | – | -1,074,737 | -100.0% | -1.85% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetp | $0 | – | -643,199 | -100.0% | -2.10% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNetp | $0 | – | -1,241,853 | -100.0% | -2.38% | – |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetp | $0 | – | -1,217,125 | -100.0% | -3.05% | – |
| AAXJ | Exit | ISHARES MSCI ALL COUNTRY ASIetp | $0 | – | -1,064,009 | -100.0% | -3.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES MSCI GERMANY ETF | 29 | Q3 2023 | 6.0% |
| SPDR S&P CHINA ETF | 29 | Q3 2023 | 1.7% |
| ISHARES MSCI HONG KONG ETF | 27 | Q3 2023 | 6.4% |
| XTRACKERS MSCI EAFE HEDGED E | 27 | Q2 2023 | 2.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.4% |
| WISDOMTREE TR | 27 | Q3 2023 | 1.7% |
| UNILEVER PLC-SPONSORED ADR | 26 | Q3 2023 | 1.9% |
| XTRACKERS MSCI EUROPE HEDGED | 26 | Q3 2023 | 4.4% |
| ISHARES MSCI PACIFIC EX JAPA | 26 | Q3 2023 | 1.0% |
| ISHARES EUROPE ETF | 26 | Q3 2023 | 1.0% |
View OLD MISSION CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-03-06 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View OLD MISSION CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.