$3.56 Billion is the total value of OLD MISSION CAPITAL LLC's 1343 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 123.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | New | VANGUARD FTSE EMERGING MARKEetp | $401,148,000 | – | 8,696,032 | +100.0% | 11.26% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGINGetp | $166,184,000 | -36.0% | 2,991,610 | -31.1% | 4.67% | -56.6% |
| KWEB | New | KRANESHARES CSI CHINA INTERNetp | $103,127,000 | – | 3,617,233 | +100.0% | 2.90% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADRadr | $97,279,000 | – | 894,110 | +100.0% | 2.73% | – |
| AAXJ | New | ISHARES MSCI ALL COUNTRY ASIetp | $81,722,000 | – | 1,089,189 | +100.0% | 2.30% | – |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetp | $63,417,000 | +6763.3% | 1,230,194 | +7210.4% | 1.78% | +4586.8% |
| XSOE | Buy | WISDMTREE EMERG MKT EX-ST OWetp | $62,062,000 | +20.0% | 1,900,254 | +35.4% | 1.74% | -18.5% |
| VGK | New | VANGUARD FTSE EUROPE ETFetp | $61,410,000 | – | 986,023 | +100.0% | 1.72% | – |
| TSM | New | TAIWAN SEMICONDUCTOR-SP ADRadr | $58,532,000 | – | 561,402 | +100.0% | 1.64% | – |
| INDA | New | ISHARES MSCI INDIA ETFetp | $48,646,000 | – | 1,091,454 | +100.0% | 1.37% | – |
| EWT | New | ISHARES MSCI TAIWAN ETFetp | $43,670,000 | – | 710,654 | +100.0% | 1.23% | – |
| VXUS | New | VANGUARD TOTAL INTL STOCKetp | $43,240,000 | – | 723,809 | +100.0% | 1.21% | – |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetp | $40,955,000 | +90.7% | 664,745 | +107.3% | 1.15% | +29.4% |
| EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAetp | $31,949,000 | +15041.7% | 432,617 | +16746.5% | 0.90% | +9866.7% |
| EWQ | Buy | ISHARES MSCI FRANCE ETFetp | $31,600,000 | +64.2% | 894,425 | +80.7% | 0.89% | +11.4% |
| Buy | 2SPY APR 29 2022 3.340 Ccall | $31,133,000 | +19.2% | 69,400 | +25.0% | 0.87% | -19.1% | |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFetp | $30,321,000 | – | 645,812 | +100.0% | 0.85% | – |
| EEMV | Buy | ISHARES MSCI EMG MKT MIN VOLetp | $29,881,000 | +1405.3% | 489,619 | +1449.4% | 0.84% | +923.2% |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPEetp | $27,244,000 | +12571.6% | 496,427 | +13693.5% | 0.76% | +8400.0% |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFetp | $26,756,000 | +46.9% | 243,544 | +62.5% | 0.75% | -0.4% |
| IEV | Buy | ISHARES EUROPE ETFetp | $24,928,000 | +7.4% | 496,186 | +16.3% | 0.70% | -27.2% |
| Buy | 2SPY MAY 31 2022 3.360 Ccall | $23,022,000 | +6.7% | 51,300 | +12.0% | 0.65% | -27.6% | |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetp | $22,442,000 | +28.3% | 518,649 | +45.3% | 0.63% | -13.0% |
| FNDE | New | SCHWAB FUNDAMENTAL EM L/Cetp | $21,964,000 | – | 758,700 | +100.0% | 0.62% | – |
| NTES | New | NETEASE INC-ADRadr | $20,919,000 | – | 233,232 | +100.0% | 0.59% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Netp | $20,549,000 | – | 438,791 | +100.0% | 0.58% | – |
| EMXC | Buy | ISHARES MSCI EMR MRK EX CHNAetp | $20,032,000 | +237.4% | 344,318 | +251.6% | 0.56% | +128.5% |
| EWY | New | ISHARES MSCI SOUTH KOREA ETFetp | $19,393,000 | – | 272,260 | +100.0% | 0.54% | – |
| FIXD | Buy | FIRST TRUST TCW OPP FIXED INetp | $18,771,000 | +361.3% | 378,604 | +395.1% | 0.53% | +213.7% |
| GDX | Sell | VANECK GOLD MINERS ETFetp | $18,251,000 | +8.2% | 475,911 | -9.6% | 0.51% | -26.6% |
| IWP | New | ISHARES RUSSELL MID-CAP GROWetp | $18,000,000 | – | 179,100 | +100.0% | 0.50% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-Uetp | $17,676,000 | – | 306,932 | +100.0% | 0.50% | – |
| NVS | New | NOVARTIS AG-SPONSORED ADRadr | $17,505,000 | – | 199,491 | +100.0% | 0.49% | – |
| BIDU | New | BAIDU INC - SPON ADRadr | $16,768,000 | – | 126,741 | +100.0% | 0.47% | – |
| LQD | New | ISHARES IBOXX INVESTMENT GRAetp | $15,075,000 | – | 124,652 | +100.0% | 0.42% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMetp | $14,729,000 | +103.1% | 437,845 | +100.1% | 0.41% | +38.0% |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOetp | $14,564,000 | – | 110,263 | +100.0% | 0.41% | – |
| IXUS | New | ISHARES CORE INTL STOCK ETFetp | $14,408,000 | – | 216,395 | +100.0% | 0.40% | – |
| 2SPY DEC 30 2022 403.720 Pput | $14,075,000 | -1.9% | 788,800 | 0.0% | 0.40% | -33.5% | ||
| KBA | Buy | KRANESHARES BOSERA MSCI CHINetp | $14,024,000 | +985.4% | 382,761 | +1186.2% | 0.39% | +643.4% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetp | $14,012,000 | +302.8% | 179,871 | +317.9% | 0.39% | +172.9% |
| New | SHELL PLC-ADRadr | $13,864,000 | – | 252,390 | +100.0% | 0.39% | – | |
| EWG | Buy | ISHARES MSCI GERMANY ETFetp | $13,434,000 | +1.5% | 473,185 | +17.2% | 0.38% | -31.2% |
| GXC | Buy | SPDR S&P CHINA ETFetp | $13,082,000 | +227.2% | 148,466 | +283.4% | 0.37% | +122.4% |
| KRE | New | SPDR S&P REGIONAL BANKINGetp | $13,078,000 | – | 189,806 | +100.0% | 0.37% | – |
| EWZ | Sell | ISHARES MSCI BRAZIL ETFetp | $12,696,000 | -28.3% | 335,787 | -46.8% | 0.36% | -51.4% |
| FM | Buy | ISHR MSCI FRONT & SEL EM ETFetp | $12,602,000 | +183.5% | 387,647 | +201.0% | 0.35% | +92.4% |
| XLU | New | UTILITIES SELECT SECTOR SPDRetp | $12,272,000 | – | 164,817 | +100.0% | 0.34% | – |
| KSA | Buy | ISHARES MSCI SAUDI ARABIA ETetp | $12,192,000 | +1001.4% | 256,883 | +849.2% | 0.34% | +643.5% |
| DWM | Buy | WISDOMTREE INTERNATIONAL EQUetp | $12,189,000 | +393.3% | 231,068 | +405.7% | 0.34% | +235.3% |
| EEMS | Buy | ISHARES MSCI EMERGING MKT SMetp | $11,441,000 | +291.1% | 200,716 | +313.2% | 0.32% | +165.3% |
| SNP | New | CHINA PETROLEUM & CHEM-ADRadr | $10,846,000 | – | 219,029 | +100.0% | 0.30% | – |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUetp | $10,747,000 | +244.0% | 146,033 | +274.7% | 0.30% | +134.1% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOetp | $10,582,000 | – | 126,958 | +100.0% | 0.30% | – |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCIetp | $10,110,000 | +571.8% | 295,361 | +639.1% | 0.28% | +358.1% |
| ESGD | Buy | ISHARES TRUST ISHARES ESG AWetp | $9,857,000 | +10.3% | 133,687 | +18.9% | 0.28% | -25.1% |
| IEI | New | ISHARES 3-7 YEAR TREASURY BOetp | $9,844,000 | – | 80,657 | +100.0% | 0.28% | – |
| EWW | Buy | ISHARES MSCI MEXICO ETFetp | $9,691,000 | +363.2% | 176,293 | +326.3% | 0.27% | +212.6% |
| EWI | Sell | ISHARES MSCI ITALY ETFetp | $9,211,000 | -52.6% | 311,907 | -47.4% | 0.26% | -67.8% |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIetp | $9,199,000 | -28.5% | 350,560 | -26.0% | 0.26% | -51.6% |
| IVLU | New | ISHARES MSCI INTERNATIONAL Vetp | $8,312,000 | – | 326,608 | +100.0% | 0.23% | – |
| DFAE | New | DIMENSIONAL EMERGING CORE EQetp | $8,271,000 | – | 315,195 | +100.0% | 0.23% | – |
| FXD | New | FIRST TRUST CONSUMER DISCRETetp | $8,224,000 | – | 150,959 | +100.0% | 0.23% | – |
| New | 2SPX DEC 16 2022 4693.570 Pput | $8,006,000 | – | 21,300 | +100.0% | 0.22% | – | |
| DEM | Sell | WISDOMTREE EMERGING MARKETSetp | $7,665,000 | -43.0% | 175,149 | -43.6% | 0.22% | -61.4% |
| DVYE | Buy | ISHARES EMERGING MARKETS DIVetp | $7,516,000 | +1000.4% | 229,846 | +1195.1% | 0.21% | +653.6% |
| CHIX | Buy | GLOBAL X MSCI CHINA FINANCIAetp | $7,328,000 | +840.7% | 529,458 | +852.5% | 0.21% | +543.8% |
| Sell | 2SPY DEC 30 2022 432.210 Pput | $7,255,000 | +3.6% | 288,000 | -0.1% | 0.20% | -29.7% | |
| IGM | New | ISHARES EXPANDED TECH SECTORetp | $7,246,000 | – | 18,646 | +100.0% | 0.20% | – |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRadr | $7,056,000 | – | 63,535 | +100.0% | 0.20% | – |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM Betp | $7,060,000 | +277.7% | 86,201 | +304.2% | 0.20% | +157.1% |
| IQDG | Buy | WISDOMTREE INTL QLTY DVD GRWetp | $7,001,000 | +756.9% | 191,868 | +837.1% | 0.20% | +479.4% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INetp | $6,973,000 | +189.9% | 188,915 | +125.4% | 0.20% | +96.0% |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetp | $6,953,000 | +829.5% | 75,833 | +943.4% | 0.20% | +529.0% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMetp | $6,906,000 | +275.5% | 203,845 | +310.3% | 0.19% | +155.3% |
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPetp | $6,893,000 | +2845.7% | 83,768 | +3021.0% | 0.19% | +1840.0% |
| RING | New | ISHARES MSCI GLOBAL GOLD MINetp | $6,914,000 | – | 222,532 | +100.0% | 0.19% | – |
| VB | New | VANGUARD SMALL-CAP ETFetp | $6,848,000 | – | 32,222 | +100.0% | 0.19% | – |
| XYLD | Buy | GLOBAL X S&P 500 COVE CALL Eetp | $6,818,000 | +36.0% | 137,683 | +38.7% | 0.19% | -7.7% |
| IDEV | New | ISHARES CORE MSCI DEV MKTSetp | $6,774,000 | – | 106,456 | +100.0% | 0.19% | – |
| FDVV | Buy | FIDELITY HIGH DIVIDEND ETFetp | $6,762,000 | +714.7% | 162,424 | +688.6% | 0.19% | +458.8% |
| Buy | DIMENSIONAL WORLD EX US COREetp | $6,752,000 | +34.5% | 270,619 | +40.7% | 0.19% | -8.7% | |
| DGS | Buy | WISDOMTREE EM SMALL CAPetp | $6,552,000 | +97.5% | 122,923 | +96.1% | 0.18% | +34.3% |
| VIGI | New | VANGUARD INT DIV APP INDX FDetp | $6,411,000 | – | 81,103 | +100.0% | 0.18% | – |
| FEP | Sell | FIRST TRUST EUROPEetp | $6,414,000 | -13.3% | 166,001 | -3.3% | 0.18% | -41.2% |
| New | 2SPX DEC 16 2022 4579.850 Ccall | $6,309,000 | – | 21,400 | +100.0% | 0.18% | – | |
| XBI | New | SPDR S&P BIOTECH ETFetp | $6,179,000 | – | 68,752 | +100.0% | 0.17% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1etp | $6,122,000 | – | 16,886 | +100.0% | 0.17% | – |
| RFDI | Buy | FIRST TRST DYN DEVEL INT ETFetp | $6,126,000 | +93.7% | 93,784 | +116.9% | 0.17% | +31.3% |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADRadr | $6,107,000 | – | 178,466 | +100.0% | 0.17% | – |
| BGNE | New | BEIGENE LTD-ADRadr | $5,985,000 | – | 31,734 | +100.0% | 0.17% | – |
| IBN | New | ICICI BANK LTD-SPON ADRadr | $5,883,000 | – | 310,596 | +100.0% | 0.16% | – |
| EWN | Buy | ISHARES MSCI NETHERLANDS ETFetp | $5,891,000 | +22.6% | 139,177 | +45.4% | 0.16% | -17.1% |
| RODM | Buy | HARTFORD MULTIFACTOR DEVELOPetp | $5,842,000 | +1.7% | 200,633 | +5.2% | 0.16% | -31.1% |
| IWS | New | ISHARES RUSSELL MID-CAP VALUetp | $5,760,000 | – | 48,143 | +100.0% | 0.16% | – |
| TCOM | New | TRIP.COM GROUP LTD-ADRadr | $5,705,000 | – | 246,758 | +100.0% | 0.16% | – |
| DBC | New | INVESCO DB COMMODITY INDEX Tetp | $5,710,000 | – | 219,105 | +100.0% | 0.16% | – |
| NOK | New | NOKIA CORP-SPON ADRadr | $5,660,000 | – | 1,036,713 | +100.0% | 0.16% | – |
| DLS | Buy | WISDOMTREE INTL S/C DVD FUNDetp | $5,543,000 | +662.4% | 80,751 | +717.9% | 0.16% | +420.0% |
| TS | New | TENARIS SA-ADRadr | $5,517,000 | – | 183,468 | +100.0% | 0.16% | – |
| COWZ | Buy | PACER US CASH COWS 100 ETFetp | $5,516,000 | +217.0% | 110,802 | +199.8% | 0.16% | +115.3% |
| DINT | Buy | DAVIS SELECT INTERNATIONALetp | $5,411,000 | +44.8% | 307,102 | +59.4% | 0.15% | -1.9% |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetp | $5,381,000 | -66.1% | 130,776 | -61.5% | 0.15% | -77.0% |
| TAN | New | INVESCO SOLAR ETFetp | $5,382,000 | – | 71,324 | +100.0% | 0.15% | – |
| EWZS | New | ISHARES MSCI BRAZIL SMALL-CAetp | $5,290,000 | – | 311,541 | +100.0% | 0.15% | – |
| WDIV | Buy | SPDR S&P GLOBAL DIVIDEND ETFetp | $5,300,000 | +4.8% | 78,643 | +3.1% | 0.15% | -28.7% |
| EMQQ | Sell | EMERGING MRKTS INTERNET & ECetp | $5,258,000 | -23.9% | 160,415 | -0.4% | 0.15% | -48.3% |
| QQQE | New | DIREXION NASDAQ-100 EQ WEIGHetp | $5,189,000 | – | 67,085 | +100.0% | 0.15% | – |
| QEFA | Buy | SPDR MSCI EAFE STRATEGICFACTetp | $5,210,000 | -2.2% | 72,189 | +4.0% | 0.15% | -33.6% |
| IWN | New | ISHARES RUSSELL 2000 VALUE Eetp | $5,161,000 | – | 31,974 | +100.0% | 0.14% | – |
| JPIN | New | JPM DIVERSIFIED RET INTL EQetp | $5,144,000 | – | 91,044 | +100.0% | 0.14% | – |
| Sell | 2EEM DEC 30 2022 41.520 Pput | $5,061,000 | +4.2% | 2,178,100 | -5.9% | 0.14% | -29.4% | |
| LDEM | Buy | ISHARES ESG MSCI EM LEADERSetp | $5,023,000 | +68.2% | 93,226 | +79.7% | 0.14% | +13.7% |
| 2IWM DEC 30 2022 189.080 Pput | $5,035,000 | +14.9% | 438,300 | 0.0% | 0.14% | -22.1% | ||
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,991,000 | +18.0% | 37,779 | +22.1% | 0.14% | -20.0% |
| IJS | New | ISHARES S&P SMALL-CAP 600 VAetp | $4,968,000 | – | 48,525 | +100.0% | 0.14% | – |
| DIG | New | PROSHARES ULTRA OIL & GASetp | $4,957,000 | – | 35,063 | +100.0% | 0.14% | – |
| Buy | 2SPY APR 14 2022 4.160 Ccall | $4,836,000 | +43.0% | 10,800 | +50.0% | 0.14% | -2.9% | |
| WRB | Buy | WR BERKLEY CORP | $4,851,000 | +207.0% | 72,849 | +279.8% | 0.14% | +109.2% |
| MO | New | ALTRIA GROUP INC | $4,801,000 | – | 91,883 | +100.0% | 0.14% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,791,000 | – | 18,360 | +100.0% | 0.14% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTIetp | $4,745,000 | – | 80,077 | +100.0% | 0.13% | – |
| JAGG | Buy | JPM US AGG BOND ETFetp | $4,674,000 | +18.4% | 92,529 | +26.4% | 0.13% | -19.6% |
| ACGL | New | ARCH CAPITAL GROUP LTD | $4,671,000 | – | 96,460 | +100.0% | 0.13% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,619,000 | – | 6,614 | +100.0% | 0.13% | – |
| ALL | New | ALLSTATE CORP | $4,583,000 | – | 33,091 | +100.0% | 0.13% | – |
| HOLX | New | HOLOGIC INC | $4,556,000 | – | 59,309 | +100.0% | 0.13% | – |
| GVAL | Sell | CAMBRIA GLOBAL VALUE ETFetp | $4,552,000 | -37.9% | 214,545 | -32.8% | 0.13% | -57.8% |
| IGSB | Buy | ISHARES 1-5Y INV GRADE CORPetp | $4,522,000 | +417.4% | 87,430 | +439.1% | 0.13% | +252.8% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-Betp | $4,528,000 | +221.6% | 49,526 | +221.5% | 0.13% | +119.0% |
| FIVG | New | DEFIANCE NEXT GEN CONN ETFetp | $4,520,000 | – | 120,392 | +100.0% | 0.13% | – |
| PCAR | New | PACCAR INC | $4,525,000 | – | 51,379 | +100.0% | 0.13% | – |
| ESGE | Sell | ISHARES INC ISHARES ESG AWARetp | $4,511,000 | -64.1% | 122,817 | -61.2% | 0.13% | -75.6% |
| LH | New | LABORATORY CRP OF AMER HLDGS | $4,522,000 | – | 17,149 | +100.0% | 0.13% | – |
| INCY | New | INCYTE CORP | $4,482,000 | – | 56,436 | +100.0% | 0.13% | – |
| EMR | New | EMERSON ELECTRIC CO | $4,504,000 | – | 45,931 | +100.0% | 0.13% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $4,449,000 | – | 43,126 | +100.0% | 0.12% | – |
| CORN | Buy | TEUCRIUM CORN FUNDetp | $4,464,000 | +126.6% | 164,344 | +79.7% | 0.12% | +52.4% |
| URNM | New | NORTHSHORE GLOBAL URANIUM MIetp | $4,373,000 | – | 52,566 | +100.0% | 0.12% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECetp | $4,369,000 | – | 29,295 | +100.0% | 0.12% | – |
| PHO | New | INVESCO WATER RESOURCES ETFetp | $4,350,000 | – | 82,042 | +100.0% | 0.12% | – |
| New | 2RUT DEC 16 2022 2000.390 Ccall | $4,321,000 | – | 20,000 | +100.0% | 0.12% | – | |
| BHP | New | BHP GROUP LTD-SPON ADRadr | $4,318,000 | – | 55,892 | +100.0% | 0.12% | – |
| BBJP | New | JPMORGAN BETABUILDERS JAPANetp | $4,258,000 | – | 83,915 | +100.0% | 0.12% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRadr | $4,280,000 | – | 93,932 | +100.0% | 0.12% | – |
| FNDA | Buy | SCHWAB FUNDAMENTAL SMALL CAPetp | $4,227,000 | +97.2% | 79,063 | +105.0% | 0.12% | +33.7% |
| FCTR | Buy | FIRST TRUST LUNT US FACTORetp | $4,241,000 | +172.7% | 129,495 | +196.0% | 0.12% | +85.9% |
| PIZ | Buy | INVESCO DWA DEVELOPED MARKETetp | $4,205,000 | +1292.4% | 125,071 | +1568.5% | 0.12% | +883.3% |
| INDY | Buy | ISHARES INDIA 50 ETFetp | $4,181,000 | +1750.0% | 90,586 | +1797.5% | 0.12% | +1200.0% |
| JAAA | Buy | JANUS HENDERSON AAA CLO ETFetp | $4,136,000 | +449.3% | 82,388 | +450.9% | 0.12% | +274.2% |
| GNR | New | SPDR S&P GL NAT RESOURCESetp | $4,111,000 | – | 65,490 | +100.0% | 0.12% | – |
| 2SPY DEC 30 2022 517.660 Ccall | $4,083,000 | -61.8% | 788,800 | 0.0% | 0.12% | -74.0% | ||
| UGI | New | UGI CORP | $4,097,000 | – | 113,105 | +100.0% | 0.12% | – |
| Buy | 2SPY MAY 20 2022 1.000 Ccall | $4,104,000 | +97.1% | 9,100 | +106.8% | 0.12% | +33.7% | |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 Getp | $4,113,000 | +72.2% | 19,051 | +90.7% | 0.12% | +16.2% |
| LIN | New | LINDE PLC | $4,037,000 | – | 12,638 | +100.0% | 0.11% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetp | $4,035,000 | – | 45,774 | +100.0% | 0.11% | – |
| UMC | New | UNITED MICROELECTRON-SP ADRadr | $3,999,000 | – | 438,496 | +100.0% | 0.11% | – |
| CPT | New | CAMDEN PROPERTY TRUSTreit | $3,979,000 | – | 23,940 | +100.0% | 0.11% | – |
| CHII | New | GLOBAL X MSCI CHINA INDUSTRIetp | $3,956,000 | – | 275,650 | +100.0% | 0.11% | – |
| LEG | Sell | LEGGETT & PLATT INC | $3,879,000 | -35.5% | 111,473 | -23.7% | 0.11% | -56.2% |
| IMCG | New | ISHARES MORNINGSTAR MID-CAPetp | $3,864,000 | – | 60,118 | +100.0% | 0.11% | – |
| RWJ | Buy | INVESCO S&P SMALLCAP 600etp | $3,821,000 | +27.7% | 31,846 | +31.1% | 0.11% | -13.7% |
| PXF | Buy | INVESCO FTSE RAFI DEVELOPEDetp | $3,815,000 | +132.2% | 82,694 | +138.4% | 0.11% | +57.4% |
| New | 2SPX JAN 20 2023 4538.720 Ccall | $3,804,000 | – | 11,000 | +100.0% | 0.11% | – | |
| JEMA | New | JPMORGAN ACTIVEBUILDERS EMERetp | $3,780,000 | – | 91,908 | +100.0% | 0.11% | – |
| DBB | Buy | INVESCO DB BASE METALS FUNDetp | $3,742,000 | +131.3% | 144,798 | +99.2% | 0.10% | +56.7% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQetp | $3,687,000 | +343.1% | 57,589 | +333.1% | 0.10% | +205.9% |
| CNYA | Buy | ISHARES MSCI CHINA A ETFetp | $3,690,000 | +1227.3% | 100,011 | +1469.0% | 0.10% | +766.7% |
| KNG | Buy | FT CBOE VEST S&P 500 DIVIDENetp | $3,651,000 | +37.3% | 66,614 | +43.3% | 0.10% | -6.4% |
| SUSA | New | ISHARES MSCI USA ESG SELECTetp | $3,663,000 | – | 37,824 | +100.0% | 0.10% | – |
| UIVM | Buy | VICTORYSHARES USAA MSCI INTEetp | $3,656,000 | +3.2% | 77,824 | +8.2% | 0.10% | -29.9% |
| 2EFA JUN 17 2022 0.790 Ccall | $3,632,000 | -7.0% | 50,800 | 0.0% | 0.10% | -37.0% | ||
| QYLD | Buy | GLOBAL X NASD 100 COV CALLetp | $3,616,000 | +172.1% | 172,445 | +188.0% | 0.10% | +85.5% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOLetp | $3,606,000 | +1048.4% | 34,405 | +1086.4% | 0.10% | +676.9% |
| SMIN | Buy | ISHARES MSCI INDIA SMALL-CAPetp | $3,590,000 | +23.5% | 63,927 | +32.7% | 0.10% | -15.8% |
| HTHT | New | HUAZHU GROUP LTD-ADRadr | $3,612,000 | – | 109,479 | +100.0% | 0.10% | – |
| EIRL | Buy | ISHARES MSCI IRELAND ETFetp | $3,549,000 | +142.7% | 74,317 | +189.6% | 0.10% | +66.7% |
| AMZA | Buy | INFRACAP MLP ETFetp | $3,558,000 | +73.4% | 118,039 | +48.3% | 0.10% | +17.6% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $3,506,000 | -49.6% | 73,227 | -46.6% | 0.10% | -66.0% |
| EDEN | Buy | ISHARES MSCI DENMARK ETFetp | $3,504,000 | +45.6% | 34,739 | +60.6% | 0.10% | -2.0% |
| XITK | New | SPDR FACTSET INNOVATIVE TECHetp | $3,475,000 | – | 22,674 | +100.0% | 0.10% | – |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED Eetp | $3,449,000 | – | 91,455 | +100.0% | 0.10% | – |
| FLGB | Buy | FRANKLIN FTSE UNITED KINGDOMetp | $3,408,000 | +55.6% | 134,663 | +56.2% | 0.10% | +5.5% |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHAetp | $3,369,000 | – | 29,002 | +100.0% | 0.10% | – |
| XDQQ | Buy | INNOVATOR GRW 100 ACCEL QTRetp | $3,373,000 | +7.7% | 120,949 | +18.4% | 0.10% | -26.9% |
| PSI | Buy | INVESCO DYNAMIC SEMICONDUCTOetp | $3,397,000 | +1201.5% | 26,209 | +1441.7% | 0.10% | +763.6% |
| DFAS | Buy | DIMENSIONAL US SMALL CAP ETFetp | $3,365,000 | +98.8% | 60,029 | +112.7% | 0.09% | +34.3% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 Vetp | $3,336,000 | +29.2% | 18,824 | +31.5% | 0.09% | -12.1% |
| Buy | 2SPY APR 18 2022 1.000 Ccall | $3,337,000 | -2.0% | 7,400 | +2.8% | 0.09% | -33.3% | |
| KOMP | Buy | SPDR S&P KENSHO NEW ECONOMIEetp | $3,364,000 | +2.7% | 64,726 | +16.5% | 0.09% | -30.4% |
| DBEU | New | XTRACKERS MSCI EUROPE HEDGEDetp | $3,300,000 | – | 95,867 | +100.0% | 0.09% | – |
| VIOO | Sell | VANGUARD S&P SMALL-CAP 600 Eetp | $3,310,000 | -29.0% | 16,716 | -24.7% | 0.09% | -51.8% |
| AVEM | New | AVANTIS EMERGING MARKETS EQetp | $3,284,000 | – | 55,400 | +100.0% | 0.09% | – |
| SONY | New | SONY GROUP CORP - SP ADRadr | $3,259,000 | – | 31,728 | +100.0% | 0.09% | – |
| PBW | New | INVESCO WILDERHILL CLEAN ENEetp | $3,278,000 | – | 50,320 | +100.0% | 0.09% | – |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetp | $3,225,000 | -26.5% | 122,020 | -31.0% | 0.09% | -50.0% |
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetp | $3,246,000 | -24.9% | 62,095 | -20.2% | 0.09% | -49.2% |
| 2SPY SEP 30 2022 6.480 Ccall | $3,190,000 | -4.8% | 7,200 | 0.0% | 0.09% | -35.3% | ||
| XRT | New | SPDR S&P RETAIL ETFetp | $3,188,000 | – | 42,207 | +100.0% | 0.09% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADRadr | $3,216,000 | – | 73,836 | +100.0% | 0.09% | – |
| NJR | New | NEW JERSEY RESOURCES CORP | $3,200,000 | – | 69,771 | +100.0% | 0.09% | – |
| MTDR | New | MATADOR RESOURCES CO | $3,185,000 | – | 60,112 | +100.0% | 0.09% | – |
| EWGS | Buy | ISHARES MSCI GERMANY SMALL-Cetp | $3,174,000 | -3.6% | 44,218 | +6.7% | 0.09% | -34.6% |
| New | WISDOMTREE FLOATING RATE TREetp | $3,158,000 | – | 62,810 | +100.0% | 0.09% | – | |
| RWR | New | SPDR DOW JONES REIT ETFetp | $3,139,000 | – | 26,757 | +100.0% | 0.09% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetp | $3,135,000 | -85.9% | 15,271 | -84.7% | 0.09% | -90.4% |
| JO | Buy | IPATH SERIES B BLOOMBERG COFetp | $3,072,000 | +260.6% | 50,191 | +260.5% | 0.09% | +145.7% |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIEetp | $3,051,000 | +452.7% | 166,107 | +484.1% | 0.09% | +273.9% |
| FEMS | New | FIRST TRUST EMERGING MARKETSetp | $3,058,000 | – | 75,255 | +100.0% | 0.09% | – |
| ISCV | New | ISHARES MORNINGSTAR SMALL-CAetp | $3,074,000 | – | 52,307 | +100.0% | 0.09% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTHetp | $3,042,000 | – | 50,096 | +100.0% | 0.08% | – |
| IFRA | New | ISHARES US INFRASTRUCTUREetp | $3,012,000 | – | 77,325 | +100.0% | 0.08% | – |
| EUDG | Buy | WISDOMTREE EUROPE QUALITY DIetp | $3,039,000 | +123.8% | 97,146 | +146.3% | 0.08% | +51.8% |
| PTR | New | PETROCHINA CO LTD -ADRadr | $3,023,000 | – | 59,795 | +100.0% | 0.08% | – |
| BICK | Buy | FIRST TRUST BICK INDEX FUNDetp | $2,989,000 | +6.4% | 100,062 | +12.2% | 0.08% | -27.6% |
| XDAP | Buy | INNOVATOR US EQY ACCEL-APRetp | $2,993,000 | +16.5% | 101,545 | +14.3% | 0.08% | -20.8% |
| ROAM | New | HARTFORD MULTIFACTOR EMERGINetp | $2,941,000 | – | 126,527 | +100.0% | 0.08% | – |
| XES | New | SPDR OIL & GAS EQUIP & SERVetp | $2,961,000 | – | 39,465 | +100.0% | 0.08% | – |
| BKI | New | BLACK KNIGHT INC | $2,960,000 | – | 51,041 | +100.0% | 0.08% | – |
| JJN | New | IPATH SERIES B BLOOMBERG NICetp | $2,947,000 | – | 68,748 | +100.0% | 0.08% | – |
| QQQJ | New | INVESCO NASDAQ NEXT GEN 100etp | $2,920,000 | – | 100,535 | +100.0% | 0.08% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetp | $2,879,000 | – | 29,902 | +100.0% | 0.08% | – |
| TEF | New | TELEFONICA SA-SPON ADRadr | $2,840,000 | – | 591,576 | +100.0% | 0.08% | – |
| EWJV | Buy | ISHARES MSCI JAPAN VALUE ETFetp | $2,839,000 | +338.1% | 106,264 | +338.3% | 0.08% | +196.3% |
| IVAL | Buy | ALPHA ARCHI INTL QT VLU ETFetp | $2,863,000 | +461.4% | 107,964 | +456.5% | 0.08% | +281.0% |
| JMBS | Buy | JANUS HENDERSON MORTG BACKEDetp | $2,829,000 | +52.3% | 56,681 | +60.8% | 0.08% | +2.6% |
| YUMC | New | YUM CHINA HOLDINGS INC | $2,805,000 | – | 67,518 | +100.0% | 0.08% | – |
| REMX | New | VANECK RARE EARTH/STRAT METetp | $2,805,000 | – | 23,714 | +100.0% | 0.08% | – |
| KEMQ | Sell | KRANESHARES EMERGING MARKETSetp | $2,773,000 | -71.3% | 155,716 | -61.9% | 0.08% | -80.5% |
| FTXN | New | FIRST TRUST NASDAQ OIL & GASetp | $2,775,000 | – | 104,752 | +100.0% | 0.08% | – |
| UBSI | Buy | UNITED BANKSHARES INC | $2,787,000 | +2.4% | 79,916 | +6.5% | 0.08% | -31.0% |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURetp | $2,789,000 | – | 27,902 | +100.0% | 0.08% | – |
| KURE | Buy | KRANESHARES MSCI ALL CHINA Hetp | $2,786,000 | +195.4% | 119,630 | +264.2% | 0.08% | +100.0% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOetp | $2,757,000 | +91.2% | 26,895 | +102.5% | 0.08% | +28.3% |
| SPD | Buy | SIMPLIFY US EQUITY PLUS DOWNetp | $2,731,000 | +105.3% | 87,149 | +117.9% | 0.08% | +40.0% |
| STM | New | STMICROELECTRONICS NV-NY SHSny reg shrs | $2,738,000 | – | 63,341 | +100.0% | 0.08% | – |
| FIW | New | FIRST TRUST WATER ETFetp | $2,699,000 | – | 32,016 | +100.0% | 0.08% | – |
| IJT | New | ISHARES S&P SMALL-CAP 600 GRetp | $2,719,000 | – | 21,735 | +100.0% | 0.08% | – |
| IGIB | New | ISHARES 5-10Y INV GRADE CORPetp | $2,702,000 | – | 49,244 | +100.0% | 0.08% | – |
| PTF | New | INVESCO DWA TECHNOLOGY MOMENetp | $2,694,000 | – | 19,508 | +100.0% | 0.08% | – |
| BBIN | Buy | JPM BETABUILDERS INTL EQTYetp | $2,626,000 | +925.8% | 47,272 | +999.3% | 0.07% | +572.7% |
| WEBL | Buy | DIREXION DAILY DOW JONES INTetp | $2,580,000 | +82.2% | 80,849 | +263.7% | 0.07% | +22.0% |
| SCHA | New | SCHWAB US SMALL-CAP ETFetp | $2,547,000 | – | 53,783 | +100.0% | 0.07% | – |
| MTSI | Buy | MACOM TECHNOLOGY SOLUTIONS H | $2,521,000 | -3.2% | 42,116 | +26.6% | 0.07% | -34.3% |
| FLCH | Sell | FRANKLIN FTSE CHINA ETFetp | $2,539,000 | -45.5% | 120,462 | -35.9% | 0.07% | -63.2% |
| CLX | New | CLOROX COMPANY | $2,499,000 | – | 17,973 | +100.0% | 0.07% | – |
| IMTM | Sell | ISHARES MSCI INTL MOMENTUM Fetp | $2,498,000 | -44.6% | 70,452 | -40.6% | 0.07% | -62.4% |
| SVOL | Buy | SIMPLIFY VOLATILITY PREMIUMetp | $2,505,000 | +38.2% | 102,608 | +52.7% | 0.07% | -6.7% |
| VFVA | New | VANGUARD U.S. VALUE FACTORetp | $2,447,000 | – | 22,927 | +100.0% | 0.07% | – |
| Buy | 2SPY SEP 19 2022 1.000 Ccall | $2,422,000 | +90.6% | 5,400 | +100.0% | 0.07% | +28.3% | |
| MSTB | Buy | LHA MARKET STATE TACTICALetp | $2,412,000 | +593.1% | 79,523 | +637.1% | 0.07% | +385.7% |
| SLVO | Sell | X-LINKS SLVR SHRS COVRD CALLetp | $2,387,000 | -29.0% | 458,148 | -30.8% | 0.07% | -51.8% |
| Buy | 2SPY APR 13 2022 1.000 Ccall | $2,390,000 | +197.3% | 5,300 | +211.8% | 0.07% | +103.0% | |
| ISCG | New | ISHARES MORNINGSTAR SMALL-CAetp | $2,374,000 | – | 53,718 | +100.0% | 0.07% | – |
| ECH | Buy | ISHARES MSCI CHILE ETFetp | $2,350,000 | +69.2% | 80,853 | +34.4% | 0.07% | +15.8% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUEetp | $2,368,000 | +79.9% | 16,774 | +85.2% | 0.07% | +22.2% |
| ERIC | New | ERICSSON (LM) TEL-SP ADRadr | $2,352,000 | – | 257,376 | +100.0% | 0.07% | – |
| RXL | Buy | PROSHARES ULTRA HEALTH CAREetp | $2,326,000 | +136.6% | 22,728 | +158.8% | 0.06% | +58.5% |
| IOO | New | ISHARES GLOBAL 100 ETFetp | $2,311,000 | – | 30,393 | +100.0% | 0.06% | – |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAPetp | $2,288,000 | -93.1% | 34,487 | -92.4% | 0.06% | -95.3% |
| GSEU | Sell | GOLDMAN ACTIVEBTA EUR EQ ETFetp | $2,279,000 | -28.6% | 67,667 | -20.3% | 0.06% | -51.5% |
| DWMF | Buy | WISDOMTREE INTERNATIONAL MULetp | $2,253,000 | -4.4% | 89,556 | +1.0% | 0.06% | -35.1% |
| LI | New | LI AUTO INC - ADRadr | $2,238,000 | – | 86,697 | +100.0% | 0.06% | – |
| EWD | Sell | ISHARES MSCI SWEDEN ETFetp | $2,213,000 | -67.8% | 56,952 | -61.6% | 0.06% | -78.2% |
| GRFS | New | GRIFOLS SA-ADRadr | $2,199,000 | – | 188,231 | +100.0% | 0.06% | – |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTetp | $2,157,000 | -57.3% | 65,892 | -53.9% | 0.06% | -70.8% |
| FDNI | Buy | FIRST TRUST DOW JONES INTLetp | $2,156,000 | +31.1% | 82,877 | +81.7% | 0.06% | -10.3% |
| ING | New | ING GROEP N.V.-SPONSORED ADRadr | $2,175,000 | – | 208,545 | +100.0% | 0.06% | – |
| WWJD | Buy | INSPIRE INTERNATIONAL ESG ETetp | $2,190,000 | +372.0% | 73,965 | +397.6% | 0.06% | +221.1% |
| QTEC | New | FIRST TRUST NASDQ 100 TECH Ietp | $2,184,000 | – | 14,323 | +100.0% | 0.06% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,189,000 | – | 78,388 | +100.0% | 0.06% | – |
| EYE | New | NATIONAL VISION HOLDINGS INC | $2,179,000 | – | 50,003 | +100.0% | 0.06% | – |
| FTDR | New | FRONTDOOR INC | $2,163,000 | – | 72,464 | +100.0% | 0.06% | – |
| SWAN | New | AMPLIFY BLACKSWAN GROWTH TSYetp | $2,151,000 | – | 68,687 | +100.0% | 0.06% | – |
| CHIH | New | GLOBAL X MSCI CHINA HEALTHetp | $2,153,000 | – | 124,134 | +100.0% | 0.06% | – |
| FEM | Buy | FIRST TRUST EMERGING MARKETSetp | $2,138,000 | +456.8% | 85,025 | +477.2% | 0.06% | +275.0% |
| Buy | 2SPY APR 29 2022 3.330 Ccall | $2,153,000 | +43.0% | 4,800 | +50.0% | 0.06% | -3.2% | |
| FBCG | New | FIDELITY BLUE CHIP GROWTHetp | $2,103,000 | – | 69,533 | +100.0% | 0.06% | – |
| New | DIMENSIONAL INTERNATIONAL VAetp | $2,067,000 | – | 61,742 | +100.0% | 0.06% | – | |
| FALN | Sell | ISHARES FALLEN ANGELS ETFetp | $2,059,000 | -47.2% | 74,160 | -43.0% | 0.06% | -64.0% |
| SCHY | Buy | SCHWAB INTERNATIONAL DVD ETFetp | $2,028,000 | +51.0% | 78,957 | +50.9% | 0.06% | +1.8% |
| IMCV | New | ISHARES MORNINGSTAR MID-CAPetp | $2,038,000 | – | 29,585 | +100.0% | 0.06% | – |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDetp | $2,039,000 | -32.5% | 93,203 | -39.1% | 0.06% | -54.4% |
| XSW | New | SPDR S&P SOFTWARE & SER ETFetp | $1,988,000 | – | 13,494 | +100.0% | 0.06% | – |
| VTWG | Sell | VANGUARD RUSSELL 2000 GROWTHetp | $1,993,000 | -42.3% | 10,716 | -33.8% | 0.06% | -60.8% |
| TTAI | Sell | FCF INTERNATIONAL QUALITY ETetp | $1,966,000 | -27.3% | 60,138 | -18.7% | 0.06% | -50.9% |
| HEWJ | Sell | ISHA CURR HEDGED MSCI JAPANetp | $1,974,000 | -63.2% | 51,160 | -62.2% | 0.06% | -75.2% |
| QLVD | FLEXSHARES DEVELOPED MARKETSetp | $1,946,000 | -5.4% | 73,279 | 0.0% | 0.06% | -35.3% | |
| CMI | New | CUMMINS INC | $1,968,000 | – | 9,594 | +100.0% | 0.06% | – |
| MDU | Buy | MDU RESOURCES GROUP INC | $1,913,000 | +73.0% | 71,764 | +100.1% | 0.05% | +17.4% |
| E | New | ENI SPA-SPONSORED ADRadr | $1,940,000 | – | 66,321 | +100.0% | 0.05% | – |
| DUSL | Buy | DRX DLY INDUSTRIALS BULL 3Xetp | $1,932,000 | +452.0% | 45,629 | +510.5% | 0.05% | +285.7% |
| NJAN | Buy | INNOVATOR GROWTH 100 POWER Betp | $1,914,000 | +188.3% | 47,059 | +201.1% | 0.05% | +100.0% |
| EWUS | ISHARES MSCI UNITED KINGDOMetp | $1,931,000 | -14.9% | 49,500 | 0.0% | 0.05% | -42.6% | |
| JJT | New | IPATH SERIES B BBG TIN SUBINetp | $1,914,000 | – | 14,678 | +100.0% | 0.05% | – |
| FLQE | Buy | FRANKLIN LIBERTYQ EMERGINGetp | $1,895,000 | +2.4% | 67,703 | +10.3% | 0.05% | -31.2% |
| EAGG | Sell | ISHARES ESG AWARE US AGGREGAetp | $1,899,000 | -75.3% | 36,777 | -73.6% | 0.05% | -83.4% |
| BRC | New | BRADY CORPORATION - CL A | $1,871,000 | – | 40,442 | +100.0% | 0.05% | – |
| New | SIMPLIFY TAIL RISK STRATEGYetp | $1,899,000 | – | 94,127 | +100.0% | 0.05% | – | |
| FNGU | Buy | MICROSECTORS FANG PLUS INDEX 3Xetp | $1,841,000 | +290.9% | 80,912 | +545.1% | 0.05% | +173.7% |
| 2SPY JUN 17 2022 1.000 Ccall | $1,799,000 | -4.7% | 4,000 | 0.0% | 0.05% | -34.6% | ||
| SHUS | New | SYNTAX STRAT US TOT MKT HDGetp | $1,789,000 | – | 44,439 | +100.0% | 0.05% | – |
| MFEM | Buy | PIMCO RAFI DYNAMIC MULTI-FACetp | $1,785,000 | +238.7% | 84,987 | +272.9% | 0.05% | +127.3% |
| XVOL | Buy | ACRUENCE ACTIVE HEDGE US ETFetp | $1,733,000 | +1.6% | 81,265 | +6.8% | 0.05% | -31.0% |
| VSGX | New | VANGUARD ESG INTL STOCK ETFetp | $1,744,000 | – | 30,485 | +100.0% | 0.05% | – |
| EVRI | New | EVERI HOLDINGS INC | $1,755,000 | – | 83,577 | +100.0% | 0.05% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetp | $1,728,000 | – | 22,138 | +100.0% | 0.05% | – |
| SPHY | Sell | SPDR PORTFOLIO HIGH YIELD BOetp | $1,762,000 | -61.8% | 70,183 | -59.6% | 0.05% | -74.3% |
| FEUZ | Buy | FIRST TRUST EUROZONE ALPHADEetp | $1,752,000 | +173.3% | 42,423 | +205.2% | 0.05% | +81.5% |
| TM | New | TOYOTA MOTOR CORP -SPON ADRadr | $1,743,000 | – | 9,670 | +100.0% | 0.05% | – |
| NFTY | Sell | FIRST TRUST INDIA NIFTY 50 Eetp | $1,753,000 | -7.6% | 38,225 | -3.6% | 0.05% | -38.0% |
| Buy | 2SPY APR 29 2022 3.350 Ccall | $1,705,000 | +90.7% | 3,800 | +100.0% | 0.05% | +29.7% | |
| XBAP | Sell | INNOVATOR US EQY ACCEL 9 BUFetp | $1,721,000 | -5.4% | 62,091 | -6.4% | 0.05% | -36.0% |
| DWLD | Sell | DAVIS SELECT WORLDWIDE ETFetp | $1,716,000 | -73.9% | 62,839 | -72.1% | 0.05% | -82.4% |
| BCI | New | ABRDN BLOOMBERG ALL COMMODITetp | $1,666,000 | – | 58,011 | +100.0% | 0.05% | – |
| New | 2RUT DEC 16 2022 2081.050 Pput | $1,679,000 | – | 9,600 | +100.0% | 0.05% | – | |
| AVDV | New | AVANTIS INTL S/C VALUE ETFetp | $1,683,000 | – | 26,897 | +100.0% | 0.05% | – |
| IEUS | Buy | ISHARES MSCI EUROPE SMALL-CAetp | $1,661,000 | +34.7% | 27,220 | +53.7% | 0.05% | -7.8% |
| LRN | New | STRIDE INC | $1,659,000 | – | 45,664 | +100.0% | 0.05% | – |
| Buy | 2EFA JUN 30 2022 0.630 Ccall | $1,671,000 | +177.1% | 23,300 | +198.7% | 0.05% | +88.0% | |
| QQC | Buy | SIMPLIFY EXCHANGE TRADED FUNetp | $1,667,000 | +42.8% | 56,093 | +61.1% | 0.05% | -2.1% |
| FPEI | Buy | FIRST TRUST INSTITUTIONAL PRetp | $1,649,000 | +162.2% | 84,997 | +175.8% | 0.05% | +76.9% |
| 2SPY JUN 30 2022 3.440 Ccall | $1,656,000 | -4.7% | 3,700 | 0.0% | 0.05% | -36.1% | ||
| AMLP | Sell | ALERIAN MLP ETFetp | $1,639,000 | -49.1% | 42,785 | -56.5% | 0.05% | -65.4% |
| OZK | New | BANK OZK | $1,625,000 | – | 38,067 | +100.0% | 0.05% | – |
| UXI | Buy | PROSHARES ULTRA INDUSTRIALSetp | $1,625,000 | +35.0% | 56,101 | +57.7% | 0.05% | -8.0% |
| VICR | New | VICOR CORP | $1,645,000 | – | 23,323 | +100.0% | 0.05% | – |
| GTLS | New | CHART INDUSTRIES INC | $1,636,000 | – | 9,524 | +100.0% | 0.05% | – |
| New | 2SPY APR 14 2022 4.170 Ccall | $1,612,000 | – | 3,600 | +100.0% | 0.04% | – | |
| TPIF | New | TIMOTHY PLAN INTERNATIONAL Eetp | $1,611,000 | – | 59,844 | +100.0% | 0.04% | – |
| PDBC | New | INVESCO OPTIMUM YIELD DIVERSetp | $1,590,000 | – | 90,148 | +100.0% | 0.04% | – |
| EEM JUN 17 2022 53.000 Pput | $1,620,000 | +55.0% | 200,000 | 0.0% | 0.04% | +4.7% | ||
| QQD | New | SIMPLIFY EXCHANGE TRADED FUNetp | $1,601,000 | – | 55,151 | +100.0% | 0.04% | – |
| PTIN | New | PACER TRENDPILOT INTL ETFetp | $1,599,000 | – | 61,995 | +100.0% | 0.04% | – |
| 2SPY JUN 30 2022 6.420 Ccall | $1,600,000 | -4.7% | 3,600 | 0.0% | 0.04% | -34.8% | ||
| SCHC | Buy | SCHWAB INTL SMALL-CAP EQUITYetp | $1,602,000 | +279.6% | 42,180 | +309.6% | 0.04% | +164.7% |
| RFEU | New | FIRST TR DYNAMIC EUROPE ETFetp | $1,616,000 | – | 23,088 | +100.0% | 0.04% | – |
| DWAS | Buy | INVESCO DWA SMALLCAP MOMENTetp | $1,619,000 | +358.6% | 19,120 | +387.3% | 0.04% | +200.0% |
| EIS | Sell | ISHARES MSCI ISRAEL ETFetp | $1,590,000 | -28.1% | 21,432 | -24.5% | 0.04% | -50.5% |
| SCHI | Buy | SCHWAB 5-10 YEAR CORPORATE Betp | $1,563,000 | +188.9% | 32,648 | +211.6% | 0.04% | +100.0% |
| XYLG | Buy | GLOBAL X S&P 500 COVC & GRWetp | $1,556,000 | +23.4% | 50,933 | +27.8% | 0.04% | -15.4% |
| DSTL | Buy | DISTILLATE US FUNDAMENTAL STetp | $1,557,000 | -1.3% | 34,981 | +2.7% | 0.04% | -32.3% |
| TAIL | Sell | CAMBRIA TAIL RISK ETFetp | $1,580,000 | -32.2% | 94,890 | -27.2% | 0.04% | -54.2% |
| AUGZ | New | TRUESHARES STRUC OUT AUG ETFetp | $1,560,000 | – | 47,925 | +100.0% | 0.04% | – |
| Buy | 2SPY SEP 30 2022 3.430 Ccall | $1,562,000 | +96.2% | 3,500 | +105.9% | 0.04% | +33.3% | |
| IEUR | Sell | ISHARES CORE MSCI EUROPE ETFetp | $1,570,000 | -49.7% | 29,397 | -45.2% | 0.04% | -65.9% |
| MDYG | New | SPDR S&P 400 MID CAPGROWTH Eetp | $1,524,000 | – | 20,532 | +100.0% | 0.04% | – |
| EWP | Buy | ISHARES MSCI SPAIN ETFetp | $1,535,000 | +9.3% | 60,307 | +12.9% | 0.04% | -25.9% |
| KWT | Sell | ISHARES MSCI KUWAIT ETFetp | $1,507,000 | +10.2% | 38,423 | -6.9% | 0.04% | -26.3% |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOetp | $1,501,000 | +4.2% | 30,912 | +8.5% | 0.04% | -30.0% |
| SPEU | Sell | SPDR PORTFOLIO EUROPE ETFetp | $1,509,000 | -63.7% | 38,832 | -60.2% | 0.04% | -75.6% |
| Sell | WISDOMTREE TARGET RANGE FUNDetp | $1,495,000 | -7.9% | 60,909 | -2.0% | 0.04% | -37.3% | |
| KFVG | Buy | KRANESHARES CICC CHINA 5Getp | $1,487,000 | +1.5% | 76,389 | +38.3% | 0.04% | -31.1% |
| IBDV | New | ISHARES IBONDS DEC 2030 CORPetp | $1,511,000 | – | 65,195 | +100.0% | 0.04% | – |
| SAN | New | BANCO SANTANDER SA-SPON ADRadr | $1,454,000 | – | 430,086 | +100.0% | 0.04% | – |
| WPP | New | WPP PLC-SPONSORED ADRadr | $1,468,000 | – | 22,424 | +100.0% | 0.04% | – |
| QQEW | New | FIRST TRUST NASDQ 100 EQ WEIetp | $1,476,000 | – | 13,754 | +100.0% | 0.04% | – |
| DDWM | Sell | WISDOMTREE DY CUR HDG INTLetp | $1,472,000 | -42.0% | 47,974 | -41.8% | 0.04% | -61.0% |
| Buy | 2SPY MAY 17 2022 1.010 Ccall | $1,443,000 | +52.5% | 3,200 | +60.0% | 0.04% | +5.1% | |
| PXI | New | INVESCO DWA ENERGY MOMENTUMetp | $1,456,000 | – | 34,085 | +100.0% | 0.04% | – |
| IPAC | New | ISHARES CORE MSCI PACIFIC ETetp | $1,458,000 | – | 23,940 | +100.0% | 0.04% | – |
| RFEM | Sell | FIRST TRUST RIVERFRONT DYNAMetp | $1,429,000 | -59.7% | 22,038 | -58.0% | 0.04% | -72.8% |
| FAAR | Sell | FIRST TRUST ALT ABS RET ETFetp | $1,407,000 | +10.4% | 41,560 | -6.2% | 0.04% | -24.5% |
| VGIT | Buy | VANGUARD INTERMEDIATE-TERM Tetp | $1,412,000 | +38.8% | 22,437 | +46.6% | 0.04% | -4.8% |
| DJAN | Buy | FT CBOE VEST US EQ DEEP JANetp | $1,410,000 | +513.0% | 43,173 | +504.0% | 0.04% | +300.0% |
| Buy | 2SPY AUG 19 2022 1.000 Ccall | $1,441,000 | +17.3% | 3,200 | +23.1% | 0.04% | -21.6% | |
| NTSX | New | WISDOMTREE US EFFICIENT COREetp | $1,407,000 | – | 34,730 | +100.0% | 0.04% | – |
| ROM | Buy | PROSHARES ULTRA TECHNOLOGYetp | $1,431,000 | -59.8% | 28,596 | +2.3% | 0.04% | -72.8% |
| New | 2SPY OCT 31 2022 3.660 Ccall | $1,428,000 | – | 3,200 | +100.0% | 0.04% | – | |
| HTRB | Buy | HARTFORD TOTAL RTRN BOND ETFetp | $1,416,000 | +446.7% | 38,446 | +488.8% | 0.04% | +263.6% |
| BOND | New | PIMCO ACTIVE BOND EXCHANGE-Tetp | $1,422,000 | – | 13,967 | +100.0% | 0.04% | – |
| EUSC | Buy | WISDOMTREE EUROPE HEDG SM EQetp | $1,408,000 | +564.2% | 40,635 | +608.2% | 0.04% | +344.4% |
| IVOL | New | QUADRATIC INT RTE VOL INFL Hetp | $1,439,000 | – | 56,175 | +100.0% | 0.04% | – |
| New | MANDIANT INC | $1,413,000 | – | 63,356 | +100.0% | 0.04% | – | |
| New | 2SPY JUN 16 2023 400.550 Pput | $1,396,000 | – | 58,300 | +100.0% | 0.04% | – | |
| FCPI | New | FIDELITY STOCKS FOR INFL ETFetp | $1,383,000 | – | 40,672 | +100.0% | 0.04% | – |
| NUSI | New | NATIONWIDE NASDAQ-100 RISK-Metp | $1,384,000 | – | 56,360 | +100.0% | 0.04% | – |
| PMAY | Buy | INNOVATOR U.S. EQUITY POWERetp | $1,405,000 | +8.5% | 45,850 | +8.2% | 0.04% | -27.8% |
| PDN | Sell | INVESCO FTSE RAFI DEVELOPEDetp | $1,372,000 | -38.7% | 39,796 | -34.6% | 0.04% | -58.1% |
| Sell | DIMENSIONAL SHORT DURATIONetp | $1,373,000 | -66.7% | 28,667 | -65.3% | 0.04% | -77.2% | |
| SPYC | New | SIMPLIFY US EQUITY PLUS CONVetp | $1,396,000 | – | 43,572 | +100.0% | 0.04% | – |
| Buy | 2SPY FEB 10 2023 1.000 Ccall | $1,389,000 | +96.7% | 3,100 | +106.7% | 0.04% | +34.5% | |
| New | DIMENSIONAL INTERNATIONAL COetp | $1,400,000 | – | 56,203 | +100.0% | 0.04% | – | |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUALetp | $1,392,000 | +57.5% | 35,049 | +72.8% | 0.04% | +5.4% |
| EFAD | Buy | PROSHARES EAFE DVD GROWERSetp | $1,381,000 | +30.8% | 34,190 | +48.4% | 0.04% | -11.4% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS Setp | $1,357,000 | +292.2% | 21,164 | +313.5% | 0.04% | +171.4% |
| INFY | New | INFOSYS LTD-SP ADRadr | $1,359,000 | – | 54,593 | +100.0% | 0.04% | – |
| IPOS | Sell | RENAISSANCE INTL IPO ETFetp | $1,354,000 | -30.9% | 69,096 | -10.5% | 0.04% | -53.1% |
| Buy | 2SPY JUL 15 2022 1.000 Ccall | $1,350,000 | +68.3% | 3,000 | +76.5% | 0.04% | +15.2% | |
| Buy | GLOBAL X S&P 500 RISK MANAGEetp | $1,366,000 | +204.9% | 54,087 | +222.1% | 0.04% | +100.0% | |
| GCC | Sell | WISDOMTREE ENHANCED COMMODITetp | $1,353,000 | +6.5% | 53,553 | -12.2% | 0.04% | -28.3% |
| UPW | Buy | PROSHARES ULTRA UTILITIESetp | $1,336,000 | +54.5% | 16,644 | +43.0% | 0.04% | +5.6% |
| SPDW | New | SPDR PORTFOLIO DEVELOPED WORetp | $1,365,000 | – | 39,817 | +100.0% | 0.04% | – |
| Sell | INNOVATOR LADDERED ALLOCATIOetp | $1,345,000 | -7.4% | 37,520 | -7.0% | 0.04% | -36.7% | |
| DMAY | New | FT CBOE VEST US EQY D BU-MAYetp | $1,362,000 | – | 39,209 | +100.0% | 0.04% | – |
| INTF | New | ISHARES MSCI INTERNATIONAL Metp | $1,355,000 | – | 48,987 | +100.0% | 0.04% | – |
| Buy | 2SPY JUN 17 2022 1.010 Ccall | $1,349,000 | +36.1% | 3,000 | +42.9% | 0.04% | -7.3% | |
| AOS | New | SMITH (A.O.) CORP | $1,340,000 | – | 20,972 | +100.0% | 0.04% | – |
| ENOR | New | ISHARES MSCI NORWAY ETFetp | $1,356,000 | – | 44,602 | +100.0% | 0.04% | – |
| FIVA | Sell | FIDELITY INTL VAL FACTOR ETFetp | $1,321,000 | -34.1% | 56,330 | -31.5% | 0.04% | -55.4% |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $1,311,000 | – | 22,122 | +100.0% | 0.04% | – |
| COM | Sell | DIREXION AUSPICE BRD CMDTYetp | $1,312,000 | -48.8% | 39,516 | -55.0% | 0.04% | -65.1% |
| PNQI | New | INVESCO NASDAQ INTERNET ETFetp | $1,304,000 | – | 7,714 | +100.0% | 0.04% | – |
| EEM SEP 16 2022 48.000 Pput | $1,302,000 | +30.5% | 300,000 | 0.0% | 0.04% | -9.8% | ||
| DJUL | New | FT CBOE VEST US EQ DEEP BUFetp | $1,302,000 | – | 38,915 | +100.0% | 0.04% | – |
| LYG | New | LLOYDS BANKING GROUP PLC-ADRadr | $1,295,000 | – | 537,427 | +100.0% | 0.04% | – |
| DNOV | New | FT CBOE VEST US EQUITY DEEPetp | $1,280,000 | – | 36,943 | +100.0% | 0.04% | – |
| FBZ | New | FIRST TRUST BRAZILetp | $1,267,000 | – | 90,891 | +100.0% | 0.04% | – |
| NUAG | Buy | NUVEEN ENHANCED YIELD U.S. Aetp | $1,283,000 | +65.3% | 55,901 | +77.5% | 0.04% | +12.5% |
| AIA | Sell | ISHARES ASIA 50 ETFetp | $1,277,000 | -90.8% | 18,606 | -89.8% | 0.04% | -93.8% |
| New | MICROSECTORS FANG&INN 3X LEVetp | $1,276,000 | – | 86,583 | +100.0% | 0.04% | – | |
| 2IWM DEC 30 2022 248.010 Ccall | $1,285,000 | -67.3% | 438,300 | 0.0% | 0.04% | -77.8% | ||
| PRFZ | New | INVESCO FTSE RAFI US 1500 SMetp | $1,296,000 | – | 7,094 | +100.0% | 0.04% | – |
| GAZ | IPATH SER B BBG NAT GAS TRetp | $1,284,000 | +57.4% | 43,157 | 0.0% | 0.04% | +5.9% | |
| PWR | New | QUANTA SERVICES INC | $1,298,000 | – | 9,866 | +100.0% | 0.04% | – |
| ANGL | New | VANECK FALLEN ANGEL HIGH YLDetp | $1,288,000 | – | 42,374 | +100.0% | 0.04% | – |
| USD | Sell | PROSHARES ULTRA SEMICONDUCTetp | $1,229,000 | -28.2% | 30,756 | -5.1% | 0.04% | -50.7% |
| FTSL | New | FIRST TRUST SENIOR LOAN ETFetp | $1,232,000 | – | 26,181 | +100.0% | 0.04% | – |
| SOYB | Sell | TEUCRIUM SOYBEAN FUNDetp | $1,248,000 | +4.6% | 46,739 | -10.9% | 0.04% | -28.6% |
| PXH | Buy | INVESCO FTSE RAFI EMERGING Metp | $1,258,000 | -2.8% | 60,423 | +2.2% | 0.04% | -35.2% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,232,000 | – | 22,536 | +100.0% | 0.04% | – |
| NUMV | New | NUVEEN ESG MID-CAP VALUE ETFetp | $1,258,000 | – | 34,937 | +100.0% | 0.04% | – |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPetp | $1,225,000 | -94.5% | 25,035 | -94.4% | 0.03% | -96.3% |
| FERG | New | FERGUSON PLC | $1,225,000 | – | 9,134 | +100.0% | 0.03% | – |
| CHIK | Buy | GLOBAL X MSCI CHINA INFO ETFetp | $1,199,000 | +124.5% | 58,284 | +200.4% | 0.03% | +54.5% |
| Buy | FT CBOE VEST US EQUITY ENHANetp | $1,222,000 | +140.1% | 39,904 | +140.0% | 0.03% | +61.9% | |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFetp | $1,200,000 | – | 38,584 | +100.0% | 0.03% | – |
| PEJ | Buy | INVESCO DYNAMIC LEISURE ANDetp | $1,224,000 | +1.7% | 25,106 | +2.2% | 0.03% | -32.0% |
| FJUN | Buy | FT CBOE VEST U.S. EQUITY BUFetp | $1,208,000 | +85.8% | 31,933 | +86.6% | 0.03% | +25.9% |
| EWL | New | ISHARES MSCI SWITZERLAND ETFetp | $1,163,000 | – | 23,683 | +100.0% | 0.03% | – |
| AVUS | Sell | AVANTIS U.S. EQUITY ETFetp | $1,166,000 | -59.1% | 15,127 | -57.4% | 0.03% | -72.0% |
| DFE | Sell | WISDOMTREE EUR S/C DIVIDENDetp | $1,190,000 | -47.3% | 17,701 | -41.6% | 0.03% | -64.5% |
| UYM | Buy | PROSHARES ULTRA BASIC MATERIetp | $1,178,000 | +13.8% | 10,107 | +9.0% | 0.03% | -23.3% |
| SDG | Sell | ISH MSCI GLOB SUST DEVE GOALetp | $1,170,000 | -59.3% | 13,721 | -56.7% | 0.03% | -72.3% |
| XLY | New | CONSUMER DISCRETIONARY SELTetp | $1,193,000 | – | 6,450 | +100.0% | 0.03% | – |
| OSTK | New | OVERSTOCK.COM INC | $1,189,000 | – | 27,018 | +100.0% | 0.03% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $1,169,000 | – | 6,398 | +100.0% | 0.03% | – |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/Cetp | $1,179,000 | -7.4% | 33,320 | -2.2% | 0.03% | -37.7% |
| NOCT | Buy | INNOVATOR GROWTH-100 POWER Betp | $1,159,000 | +80.5% | 29,315 | +84.9% | 0.03% | +22.2% |
| VNQ | New | VANGUARD REAL ESTATE ETFetp | $1,151,000 | – | 10,620 | +100.0% | 0.03% | – |
| NJUL | Sell | INNOVATOR GROWTH 100 POWER Betp | $1,152,000 | -6.6% | 24,357 | -4.9% | 0.03% | -37.3% |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADRadr | $1,156,000 | – | 40,911 | +100.0% | 0.03% | – |
| DJUN | New | FT CBOE VEST U.S. EQUITY DEEetp | $1,124,000 | – | 32,657 | +100.0% | 0.03% | – |
| New | IWM DEC 16 2022 190.000 Pput | $1,140,000 | – | 100,000 | +100.0% | 0.03% | – | |
| TRGP | New | TARGA RESOURCES CORP | $1,125,000 | – | 14,902 | +100.0% | 0.03% | – |
| PBP | Buy | INVESCO S&P 500 BUYWRITE ETFetp | $1,141,000 | +216.1% | 49,035 | +213.8% | 0.03% | +113.3% |
| Buy | 2SPY OCT 19 2022 1.000 Ccall | $1,122,000 | +138.2% | 2,500 | +150.0% | 0.03% | +68.4% | |
| NIB | Buy | IPATH BLOOMBERG COCOA SUBINDetp | $1,157,000 | +212.7% | 38,767 | +204.4% | 0.03% | +113.3% |
| DIAL | New | COLUMBIA DIVERSIFIED ETFetp | $1,150,000 | – | 59,026 | +100.0% | 0.03% | – |
| EWRE | New | INVESCO S&P 500 EQUAL WEIGHTetp | $1,149,000 | – | 28,368 | +100.0% | 0.03% | – |
| AVUV | New | AVANTIS US SMALL CAP VALUEetp | $1,130,000 | – | 14,147 | +100.0% | 0.03% | – |
| DBAW | XTRACKERS MSCI ALL WORLD EXetp | $1,133,000 | -4.4% | 35,190 | 0.0% | 0.03% | -34.7% | |
| ISDX | Sell | INVESCO RAFI STRATEGIC DEVEetp | $1,102,000 | -28.9% | 36,581 | -28.4% | 0.03% | -51.6% |
| Sell | 2SPY DEC 27 2023 404.150 Pput | $1,108,000 | -3.7% | 36,500 | -0.3% | 0.03% | -35.4% | |
| KGRN | Sell | KRANESHARES MSCI CHINA CLEANetp | $1,106,000 | -51.7% | 30,228 | -38.5% | 0.03% | -67.4% |
| Sell | 2IWM SEP 30 2022 185.940 Pput | $1,113,000 | +9.2% | 138,500 | -2.1% | 0.03% | -26.2% | |
| FPXE | Buy | FIRST TRUST IPOX EUROPE EQUIetp | $1,087,000 | +85.2% | 43,372 | +132.5% | 0.03% | +29.2% |
| GVI | New | ISHARES INTERMEDIATE GOVERNMetp | $1,091,000 | – | 10,048 | +100.0% | 0.03% | – |
| FBND | New | FIDELITY TOTAL BOND ETFetp | $1,070,000 | – | 21,496 | +100.0% | 0.03% | – |
| EWS | Sell | ISHARES MSCI SINGAPORE ETFetp | $1,062,000 | -56.9% | 50,972 | -55.8% | 0.03% | -70.6% |
| FJP | FIRST TRUST JAPANetp | $1,083,000 | -0.8% | 21,921 | 0.0% | 0.03% | -33.3% | |
| DWCR | ARROW DWA COUNTRY ROTATION Eetp | $1,077,000 | -8.8% | 32,133 | 0.0% | 0.03% | -38.8% | |
| IYF | New | ISHARES US FINANCIALS ETFetp | $1,060,000 | – | 12,539 | +100.0% | 0.03% | – |
| New | IWM SEP 16 2022 195.000 Pput | $1,086,000 | – | 110,000 | +100.0% | 0.03% | – | |
| QTAP | New | INNOVATOR GRW 100 ACCL PLUSetp | $1,067,000 | – | 34,822 | +100.0% | 0.03% | – |
| QDEC | Buy | FT CBOE VEST NASDAQ-100 BUFFetp | $1,060,000 | +72.4% | 47,599 | +82.1% | 0.03% | +20.0% |
| AVANTIS INT LRG CAP VAL ETFetp | $1,078,000 | -0.8% | 21,477 | 0.0% | 0.03% | -33.3% | ||
| PICK | New | ISHARES MSCI GLOBAL METALS &etp | $1,056,000 | – | 20,613 | +100.0% | 0.03% | – |
| QLTA | Buy | ISHARES AAA - A RATED CORPORetp | $1,046,000 | +46.9% | 20,191 | +58.9% | 0.03% | 0.0% |
| RPM | New | RPM INTERNATIONAL INC | $1,040,000 | – | 12,766 | +100.0% | 0.03% | – |
| APA | New | APA CORP | $1,038,000 | – | 25,109 | +100.0% | 0.03% | – |
| USEP | New | INNOVATOR U.S. EQUITY ULTRAetp | $1,020,000 | – | 35,975 | +100.0% | 0.03% | – |
| RELX | New | RELX PLC - SPON ADRadr | $1,027,000 | – | 33,015 | +100.0% | 0.03% | – |
| New | ANDRETTI ACQUISITION CORPunit | $1,017,000 | – | 101,201 | +100.0% | 0.03% | – | |
| EWC | Sell | ISHARES MSCI CANADA ETFetp | $1,038,000 | +2.6% | 25,817 | -1.9% | 0.03% | -31.0% |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQetp | $1,046,000 | -73.9% | 21,445 | -69.2% | 0.03% | -82.5% |
| IGRO | Sell | ISHARES INTL DIV GROWTH ETFetp | $1,043,000 | -54.0% | 15,994 | -52.2% | 0.03% | -69.1% |
| SPHB | New | INVESCO S&P 500 HIGH BETA ETetp | $1,028,000 | – | 13,536 | +100.0% | 0.03% | – |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITetp | $1,047,000 | -78.6% | 10,449 | -78.3% | 0.03% | -85.7% |
| UCC | Buy | PROSHARES ULTRA CONS SERVICEetp | $1,017,000 | +85.2% | 23,945 | +357.8% | 0.03% | +26.1% |
| PILL | Buy | DIREXION DLY PHARMA BULL 3Xetp | $1,039,000 | +221.7% | 71,773 | +252.8% | 0.03% | +123.1% |
| LANC | Sell | LANCASTER COLONY CORP | $1,034,000 | -17.6% | 6,932 | -8.5% | 0.03% | -44.2% |
| GRU | Buy | ELEMENTS ICE EXTRA GRAINS TOetp | $1,049,000 | +2131.9% | 174,586 | +1645.9% | 0.03% | +1350.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,023,000 | – | 26,875 | +100.0% | 0.03% | – |
| HDEF | Sell | XTRACKERS MSCI EAFE HIGH DIVetp | $1,045,000 | -19.6% | 43,258 | -21.3% | 0.03% | -46.3% |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECetp | $1,001,000 | – | 19,983 | +100.0% | 0.03% | – |
| Sell | 2EEM DEC 30 2022 54.380 Ccall | $1,007,000 | -76.8% | 2,178,100 | -5.9% | 0.03% | -84.4% | |
| TKR | New | TIMKEN CO | $996,000 | – | 16,409 | +100.0% | 0.03% | – |
| FAPR | New | FT CBOE VEST US EQ BUFF APRetp | $981,000 | – | 30,317 | +100.0% | 0.03% | – |
| New | SIMPLIFY RISK PARITY TREASURetp | $997,000 | – | 49,369 | +100.0% | 0.03% | – | |
| FAIL | Buy | CAMBRIA GLOBAL TAIL RISK ETFetp | $989,000 | +4.3% | 46,284 | +3.8% | 0.03% | -28.2% |
| PSY | New | DEFIANCE NEXT GEN ALTERED EXetp | $989,000 | – | 117,427 | +100.0% | 0.03% | – |
| CS | New | CREDIT SUISSE GROUP-SPON ADRadr | $973,000 | – | 124,003 | +100.0% | 0.03% | – |
| 2EEM JUN 30 2022 46.880 Pput | $952,000 | +37.2% | 315,500 | 0.0% | 0.03% | -6.9% | ||
| Buy | NATIONWIDE RUSSELL 2000 RISKetp | $975,000 | +31.2% | 40,479 | +37.7% | 0.03% | -12.9% | |
| ACH | New | ALUMINUM CORP OF CHINA-ADRadr | $972,000 | – | 67,198 | +100.0% | 0.03% | – |
| HEWG | Sell | ISHA HEDGED MSCI GERMANYetp | $950,000 | -54.5% | 32,586 | -49.0% | 0.03% | -68.6% |
| USCI | Sell | UNITED STATES COMMODITY INDEetp | $972,000 | -82.4% | 17,610 | -86.1% | 0.03% | -88.2% |
| XDJL | Sell | INN US EQ ACCELERATED JULYetp | $961,000 | -29.0% | 34,781 | -28.2% | 0.03% | -51.8% |
| EFNL | Sell | ISHARES MSCI FINLAND ETFetp | $949,000 | -30.1% | 23,186 | -18.2% | 0.03% | -51.8% |
| ADME | Sell | APTUS DRAWDOWN MANAGED EQUITetp | $918,000 | -67.4% | 22,426 | -65.6% | 0.03% | -77.8% |
| New | 2SPY MAY 31 2022 3.370 Ccall | $942,000 | – | 2,100 | +100.0% | 0.03% | – | |
| WEAT | Buy | TEUCRIUM WHEAT FUNDetp | $911,000 | +228.9% | 92,397 | +146.5% | 0.03% | +136.4% |
| DAUG | Sell | FT CBOE US EQUITY DEEP BUFFEetp | $920,000 | -16.5% | 26,335 | -15.6% | 0.03% | -43.5% |
| New | JANUS HENDERSON B-BBB CLO ETetp | $936,000 | – | 18,972 | +100.0% | 0.03% | – | |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetp | $918,000 | – | 19,981 | +100.0% | 0.03% | – |
| TSOC | Buy | INNOVATOR TRIPLE STACKER OCTetp | $935,000 | +115.4% | 29,685 | +121.5% | 0.03% | +44.4% |
| FICS | Sell | FT INTERNATIONAL DEV CAP STRetp | $932,000 | -9.8% | 28,140 | -0.4% | 0.03% | -39.5% |
| GWX | New | SPDR S&P INTL SMALL CAPetp | $934,000 | – | 26,560 | +100.0% | 0.03% | – |
| New | CAPITAL GROUP DIVIDEND VALUEetp | $909,000 | – | 35,131 | +100.0% | 0.03% | – | |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUetp | $919,000 | -6.0% | 36,877 | +2.2% | 0.03% | -35.0% |
| VIS | Sell | VANGUARD INDUSTRIALS ETFetp | $898,000 | -87.6% | 4,620 | -87.1% | 0.02% | -91.7% |
| SPSM | New | SPDR PORTFOLIO S&P 600 SMALLetp | $880,000 | – | 20,925 | +100.0% | 0.02% | – |
| PJUN | New | INNOVATOR U.S. EQUITY POWERetp | $879,000 | – | 27,316 | +100.0% | 0.02% | – |
| IZRL | Sell | ARK ISRAEL INNOVATIVE TECHNOetp | $876,000 | -65.8% | 36,209 | -59.7% | 0.02% | -76.4% |
| MRO | New | MARATHON OIL CORP | $879,000 | – | 34,997 | +100.0% | 0.02% | – |
| FTSM | Sell | FIRST TRUST ENH SHORT MAT FDetp | $878,000 | -7.4% | 14,749 | -7.0% | 0.02% | -35.9% |
| ABB | New | ABB LTD-SPON ADRadr | $884,000 | – | 27,345 | +100.0% | 0.02% | – |
| BUFR | Sell | FT CBOE VEST FUND OF BUFFERetp | $895,000 | -23.2% | 37,659 | -22.4% | 0.02% | -47.9% |
| YJUN | Buy | FT CBOE VEST INTERNATIONAL Eetp | $890,000 | +6.8% | 45,941 | +11.0% | 0.02% | -26.5% |
| DCI | New | DONALDSON CO INC | $876,000 | – | 16,860 | +100.0% | 0.02% | – |
| PHDG | Buy | INVESCO S&P 500 DOWNSIDE HEDetp | $893,000 | +109.6% | 24,722 | +121.0% | 0.02% | +38.9% |
| SPGM | Buy | SPDR PORTFOLIO MSCI GLOBAL Setp | $905,000 | -1.8% | 16,519 | +3.7% | 0.02% | -34.2% |
| EEM DEC 16 2022 49.000 Pput | $872,000 | +27.1% | 150,000 | 0.0% | 0.02% | -14.3% | ||
| CLF | New | CLEVELAND-CLIFFS INC | $838,000 | – | 26,031 | +100.0% | 0.02% | – |
| IDLV | Sell | INVESCO S&P INTERNATIONAL DEetp | $854,000 | -81.8% | 27,439 | -81.3% | 0.02% | -87.6% |
| TSJA | Buy | INNOVATOR TRIPLE STACKER-JANetp | $872,000 | -2.2% | 30,734 | +2.7% | 0.02% | -35.1% |
| BLES | New | INSPIRE GLOBAL HOPE ESG ETFetp | $872,000 | – | 24,245 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $844,000 | – | 7,406 | +100.0% | 0.02% | – |
| BSCM | Buy | INVESCO BULLETSHARES 2022 COetp | $858,000 | +116.7% | 40,371 | +117.8% | 0.02% | +50.0% |
| EPI | Sell | WISDOMTREE INDIA EARNINGSetp | $848,000 | -94.0% | 23,549 | -93.9% | 0.02% | -95.9% |
| CMF | New | ISHARES CALIFORNIA MUNI BONDetp | $838,000 | – | 14,408 | +100.0% | 0.02% | – |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTHetp | $824,000 | -24.0% | 3,222 | -12.9% | 0.02% | -48.9% |
| New | 2SPY NOV 30 2022 3.660 Ccall | $803,000 | – | 1,800 | +100.0% | 0.02% | – | |
| PREF | Sell | PRNCPAL SPCTRM PREF SEC ACTVetp | $805,000 | -25.5% | 42,384 | -20.5% | 0.02% | -48.9% |
| JJM | Buy | IPATH SER B BLOOMBERG INDUSTetp | $830,000 | +34.7% | 10,323 | +10.2% | 0.02% | -8.0% |
| ZNH | New | CHINA SOUTHERN AIR-SPONS ADRadr | $834,000 | – | 28,742 | +100.0% | 0.02% | – |
| WIT | New | WIPRO LTD-ADRadr | $814,000 | – | 105,586 | +100.0% | 0.02% | – |
| RDY | New | DR. REDDY'S LABORATORIES-ADRadr | $823,000 | – | 14,772 | +100.0% | 0.02% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $836,000 | – | 19,609 | +100.0% | 0.02% | – |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIetp | $815,000 | +62.7% | 27,900 | +65.7% | 0.02% | +9.5% |
| HDMV | Buy | FT HORIZON MGD VOL D INT ETFetp | $802,000 | +146.8% | 26,196 | +155.8% | 0.02% | +76.9% |
| YDEC | Sell | FT CBOE V INTERN EQ BUFF DECetp | $806,000 | -23.0% | 39,533 | -19.8% | 0.02% | -46.5% |
| FAUG | Buy | FT CBOE VEST US EQUITY BUFFetp | $823,000 | +149.4% | 21,626 | +153.8% | 0.02% | +64.3% |
| FLAX | Buy | FRANKLIN FTSE ASIA EX JAPANetp | $807,000 | -1.2% | 33,725 | +7.4% | 0.02% | -32.4% |
| KNDI | New | KANDI TECHNOLOGIES GROUP INC | $808,000 | – | 252,457 | +100.0% | 0.02% | – |
| JHMM | New | JOHN HANCOCK MULTI FACT MIDetp | $834,000 | – | 15,875 | +100.0% | 0.02% | – |
| BMAY | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $819,000 | -39.3% | 25,002 | -38.6% | 0.02% | -58.9% |
| PJAN | New | INNOVATOR U.S. EQUITY POWERetp | $822,000 | – | 25,231 | +100.0% | 0.02% | – |
| BJUN | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $810,000 | +291.3% | 23,612 | +293.0% | 0.02% | +155.6% |
| USXF | New | ISHARES ESG ADVANCE MSCI USAetp | $814,000 | – | 22,813 | +100.0% | 0.02% | – |
| ESML | Sell | ISHARES ESG AWARE MSCI USA Setp | $835,000 | -22.7% | 21,938 | -18.1% | 0.02% | -48.9% |
| HJPX | ISHARES CUR HEDG JPX-NIK 400etp | $828,000 | -2.5% | 23,999 | 0.0% | 0.02% | -34.3% | |
| PKW | New | INVESCO BUYBACK ACHIEVERS ETetp | $826,000 | – | 9,131 | +100.0% | 0.02% | – |
| ACWF | New | ISHARES MSCI GLOBAL MULTIFACetp | $823,000 | – | 22,302 | +100.0% | 0.02% | – |
| New | IWM SEP 16 2022 196.000 Ccall | $806,000 | – | 40,000 | +100.0% | 0.02% | – | |
| MFDX | Sell | PIMCO RAFI DYNAMIC MULTI-FACetp | $797,000 | -71.5% | 27,975 | -70.5% | 0.02% | -81.0% |
| CANE | Sell | TEUCRIUM SUGAR FUNDetp | $797,000 | -3.3% | 82,595 | -7.7% | 0.02% | -35.3% |
| BAL | Sell | IPATH SERIES B BLOOMBERG COetp | $772,000 | -12.8% | 9,871 | -28.7% | 0.02% | -40.5% |
| IWM DEC 16 2022 220.000 Ccall | $772,000 | -51.4% | 75,000 | 0.0% | 0.02% | -66.7% | ||
| JPST | New | JPMORGAN ULTRA-SHORT INCOMEetp | $797,000 | – | 15,862 | +100.0% | 0.02% | – |
| JHX | New | JAMES HARDIE IND PLC-SP ADRadr | $801,000 | – | 26,552 | +100.0% | 0.02% | – |
| New | JACKSON FINANCIAL INC-A | $777,000 | – | 17,573 | +100.0% | 0.02% | – | |
| DBJA | New | INNOVATOR DBL STACK 9 BUFF-Jetp | $780,000 | – | 28,385 | +100.0% | 0.02% | – |
| BIS | Buy | PROSHARES ULTRASHORT NAS BIOetp | $776,000 | +191.7% | 32,206 | +142.9% | 0.02% | +100.0% |
| DRSK | Sell | APTUS DEFINED RISK ETFetp | $778,000 | -66.1% | 27,804 | -65.0% | 0.02% | -76.8% |
| New | IWM JAN 20 2023 200.000 Pput | $783,000 | – | 50,000 | +100.0% | 0.02% | – | |
| FJAN | Sell | FT CBOE VEST US EQ BUFF JANetp | $783,000 | -53.4% | 22,449 | -54.4% | 0.02% | -68.6% |
| XCEM | Buy | COLUMBIA EM CORE EX-CHINA ETetp | $787,000 | +126.8% | 25,719 | +135.7% | 0.02% | +57.1% |
| DRN | New | DIREXION DAILY REAL ESTATE Betp | $767,000 | – | 30,399 | +100.0% | 0.02% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGS | $736,000 | – | 30,948 | +100.0% | 0.02% | – |
| XTN | Sell | SPDR S&P TRANSPORTATION ETFetp | $765,000 | -71.8% | 8,593 | -70.1% | 0.02% | -81.2% |
| VOT | New | VANGUARD MID-CAP GROWTH ETFetp | $735,000 | – | 3,301 | +100.0% | 0.02% | – |
| FTHI | Sell | FTHI/FIRST TRUST EXCHANGE-TRetp | $762,000 | -54.3% | 33,261 | -56.2% | 0.02% | -69.6% |
| 2SPY JUL 29 2022 3.490 Ccall | $761,000 | -4.6% | 1,700 | 0.0% | 0.02% | -36.4% | ||
| PSEP | Sell | INNOVATOR U.S. EQUITY POWERetp | $756,000 | -61.5% | 25,150 | -61.1% | 0.02% | -74.1% |
| VCAR | Buy | SIMPLIFY VOLT ROBOCAR DISRUPetp | $761,000 | +40.1% | 53,034 | +51.3% | 0.02% | -4.5% |
| KJAN | New | INNOVATOR U.S. SMALL CAP POWetp | $757,000 | – | 24,235 | +100.0% | 0.02% | – |
| New | SHUAA PARTNERS ACQUISITION Cunit | $751,000 | – | 75,015 | +100.0% | 0.02% | – | |
| KBUY | Sell | KRANESHARES CICC CHINA CONSetp | $757,000 | -43.0% | 38,748 | -29.7% | 0.02% | -61.8% |
| ORA | New | ORMAT TECHNOLOGIES INC | $753,000 | – | 9,205 | +100.0% | 0.02% | – |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $754,000 | -39.8% | 10,752 | -36.1% | 0.02% | -59.6% |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetp | $759,000 | – | 66,210 | +100.0% | 0.02% | – |
| GLDI | Sell | X-LINKS GOLD SHRS COVRD CALLetp | $746,000 | -59.5% | 87,572 | -59.8% | 0.02% | -72.4% |
| HEGD | Buy | SWAN HEDGED EQUITY US LG CAPetp | $735,000 | +106.5% | 39,329 | +115.5% | 0.02% | +40.0% |
| SECT | Sell | MAIN SECTOR ROTATION ETFetp | $753,000 | -69.5% | 17,699 | -67.8% | 0.02% | -79.4% |
| ABNB | New | AIRBNB INC-CLASS A | $722,000 | – | 4,202 | +100.0% | 0.02% | – |
| GLL | Sell | PROSHARES ULTRASHORT GOLDetp | $695,000 | -43.5% | 25,161 | -35.3% | 0.02% | -60.8% |
| BOTZ | New | GLOBAL X ROBOTICS & ARTIFICIetp | $701,000 | – | 24,173 | +100.0% | 0.02% | – |
| New | 2SPY JUL 29 2022 3.510 Ccall | $716,000 | – | 1,600 | +100.0% | 0.02% | – | |
| VCLO | Buy | S/V CLOUD & CYBERSECURITY DIetp | $712,000 | +5.0% | 55,893 | +25.9% | 0.02% | -28.6% |
| VSS | New | VANGUARD FTSE ALL WO X-US SCetp | $701,000 | – | 5,655 | +100.0% | 0.02% | – |
| PNOV | New | INNOVATOR U.S. EQUITY POWERetp | $724,000 | – | 23,712 | +100.0% | 0.02% | – |
| New | CARTICA ACQUISITION CORPunit | $713,000 | – | 70,753 | +100.0% | 0.02% | – | |
| OOTO | New | DIREXION DAILY TRVL VACA 2Xetp | $723,000 | – | 40,410 | +100.0% | 0.02% | – |
| DSOC | Buy | INNOVATOR DOUBLE STACKER OCTetp | $714,000 | +54.9% | 21,914 | +58.7% | 0.02% | +5.3% |
| IDOG | New | ALPS INTERNATIONAL SECTOR DIetp | $700,000 | – | 24,858 | +100.0% | 0.02% | – |
| Buy | PACER MET US LRG CAP DVD 300etp | $725,000 | -3.7% | 17,734 | +1.7% | 0.02% | -35.5% | |
| ASX | New | ASE TECHNOLOGY HOLDING -ADRadr | $704,000 | – | 99,255 | +100.0% | 0.02% | – |
| New | 2SPY MAR 31 2023 361.310 Pput | $703,000 | – | 51,200 | +100.0% | 0.02% | – | |
| New | KNIGHTSWAN ACQUISITION CORPunit | $700,000 | – | 69,974 | +100.0% | 0.02% | – | |
| IPKW | Buy | INVESCO INTERNATIONAL BUYBACetp | $711,000 | -1.7% | 18,566 | +2.3% | 0.02% | -33.3% |
| JUNZ | Buy | TRUESHARES STRUCTURED OUTCOMetp | $698,000 | +23.8% | 26,518 | +28.8% | 0.02% | -13.0% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVDetp | $681,000 | +170.2% | 26,859 | +168.1% | 0.02% | +90.0% |
| KOCT | Sell | INNOVATOR U.S. SMALL CAP POWetp | $669,000 | -49.2% | 25,347 | -47.3% | 0.02% | -65.5% |
| MMIN | Sell | IQ MACKAY MUNICIPAL INSUREDetp | $683,000 | -51.4% | 26,706 | -47.7% | 0.02% | -67.2% |
| GREK | New | GLOBAL X MSCI GREECE ETFetp | $690,000 | – | 25,968 | +100.0% | 0.02% | – |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDEetp | $674,000 | -6.5% | 28,218 | +0.1% | 0.02% | -36.7% |
| DFEB | Sell | FT CBOE VEST US EQY DEEP BUFetp | $674,000 | -14.2% | 18,828 | -15.6% | 0.02% | -42.4% |
| FKU | New | FIRST TRUST UNITED KINGDOMetp | $683,000 | – | 17,729 | +100.0% | 0.02% | – |
| QCLN | New | FIRST TRUST NASDAQ CLEAN EDGetp | $660,000 | – | 10,213 | +100.0% | 0.02% | – |
| VFH | Sell | VANGUARD FINANCIALS ETFetp | $672,000 | -89.8% | 7,193 | -89.4% | 0.02% | -93.0% |
| PUTW | New | WISDOMTREE CBOE S&P 500 PTWTetp | $667,000 | – | 18,986 | +100.0% | 0.02% | – |
| SYLD | New | CAMBRIA SHAREHOLDER YIELD ETetp | $678,000 | – | 10,610 | +100.0% | 0.02% | – |
| Buy | PACER SWAN SOS MOD OCT ETFetp | $667,000 | +50.6% | 31,575 | +51.1% | 0.02% | +5.6% | |
| Sell | 2SPY DEC 30 2022 539.270 Ccall | $667,000 | -69.4% | 288,000 | -0.1% | 0.02% | -78.9% | |
| CORP | Buy | PIMCO INV GRADE CORP BD ETFetp | $679,000 | +14.5% | 6,524 | +24.1% | 0.02% | -24.0% |
| New | BRP INC/CA- SUB VOTING | $693,000 | – | 8,469 | +100.0% | 0.02% | – | |
| ISWN | Buy | AMPLIFY INTERNATIONAL BLACKSetp | $675,000 | +25.7% | 30,017 | +39.5% | 0.02% | -13.6% |
| DIVO | Sell | AMPLIFY CWP ENHANCED DIVIDENetp | $673,000 | -30.6% | 17,964 | -29.2% | 0.02% | -52.5% |
| AVDE | New | AVANTIS INTERNATIONAL EQUITYetp | $688,000 | – | 11,407 | +100.0% | 0.02% | – |
| BIB | Sell | PROSHARES ULTRA NASD BIOTECHetp | $670,000 | -79.7% | 10,797 | -73.4% | 0.02% | -86.0% |
| TPL | New | TEXAS PACIFIC LAND CORP | $671,000 | – | 496 | +100.0% | 0.02% | – |
| Sell | 2IWM JUN 30 2022 194.960 Pput | $630,000 | -1.1% | 95,300 | -5.6% | 0.02% | -30.8% | |
| LPL | New | LG DISPLAY CO LTD-ADRadr | $636,000 | – | 77,056 | +100.0% | 0.02% | – |
| New | SUPER GROUP SGHC LTD | $629,000 | – | 58,685 | +100.0% | 0.02% | – | |
| COIN | New | COINBASE GLOBAL INC -CLASS A | $626,000 | – | 3,299 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO/THE | $631,000 | – | 2,911 | +100.0% | 0.02% | – |
| New | 2SPY FEB 10 2023 180.170 Ccall | $627,000 | – | 2,300 | +100.0% | 0.02% | – | |
| New | IWM MAY 20 2022 202.000 Ccall | $630,000 | – | 65,000 | +100.0% | 0.02% | – | |
| IDLB | Buy | INVESCO FTSE INTERNATIONAL Letp | $642,000 | -3.5% | 23,526 | +4.6% | 0.02% | -35.7% |
| BJAN | New | INNOVATOR U.S. EQUITY BUFFERetp | $649,000 | – | 17,972 | +100.0% | 0.02% | – |
| SVAL | Sell | ISHARES US SMALL CAP VAL FACetp | $650,000 | -47.1% | 21,169 | -44.9% | 0.02% | -64.7% |
| JPEM | Buy | JPM DIVERSIFIED RET EM EQUITetp | $639,000 | +72.2% | 11,463 | +75.3% | 0.02% | +20.0% |
| FSLR | Buy | FIRST SOLAR INC | $648,000 | +135.6% | 7,742 | +145.3% | 0.02% | +63.6% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKetp | $642,000 | -45.6% | 26,780 | -42.4% | 0.02% | -63.3% |
| New | LHA MARKET STATE TACTICAL Qetp | $647,000 | – | 23,207 | +100.0% | 0.02% | – | |
| EEMD | New | AAM S&P EM HIGH DIV VAL ETFetp | $637,000 | – | 29,448 | +100.0% | 0.02% | – |
| DMAR | Sell | FT CBOE VST US EQY DP BUF-MRetp | $648,000 | -6.6% | 20,034 | -7.9% | 0.02% | -37.9% |
| WANT | Sell | DRX DLY CONS DISC BULL 3Xetp | $652,000 | -75.6% | 10,057 | -64.5% | 0.02% | -83.8% |
| New | BANYAN ACQUISITION CORPunit | $603,000 | – | 60,200 | +100.0% | 0.02% | – | |
| EVTCY | New | EVOTEC SE - SPON ADRadr | $589,000 | – | 38,933 | +100.0% | 0.02% | – |
| FMAY | Sell | FT CBOE VEST US EQY BUFF-MAYetp | $619,000 | -11.4% | 16,270 | -10.9% | 0.02% | -41.4% |
| FELE | New | FRANKLIN ELECTRIC CO INC | $597,000 | – | 7,188 | +100.0% | 0.02% | – |
| OVLH | Buy | OVERLAY SHRS HDG LRG CAP EQYetp | $601,000 | +34.8% | 21,168 | +42.4% | 0.02% | -5.6% |
| CHIE | Buy | GLOBAL X MSCI CHINA ENERGY Eetp | $613,000 | +244.4% | 43,862 | +189.7% | 0.02% | +142.9% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $602,000 | – | 12,438 | +100.0% | 0.02% | – |
| New | 2SPY JUN 16 2023 529.080 Ccall | $591,000 | – | 58,300 | +100.0% | 0.02% | – | |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWERetp | $603,000 | +86.7% | 19,307 | +90.1% | 0.02% | +30.8% |
| BDEC | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $613,000 | +194.7% | 17,889 | +202.7% | 0.02% | +88.9% |
| EJUL | Buy | INNOVATOR EMERGING MARKETS Petp | $591,000 | +89.4% | 23,575 | +93.7% | 0.02% | +30.8% |
| UJUN | New | INNOVATOR U.S. EQUITY ULTRAetp | $612,000 | – | 20,830 | +100.0% | 0.02% | – |
| OILK | Sell | PROSHARES K-1 FREE CRUDE ETFetp | $612,000 | -61.3% | 11,153 | -71.3% | 0.02% | -73.8% |
| New | AMP BLACKSWAN TECH & TREASURetp | $594,000 | – | 26,988 | +100.0% | 0.02% | – | |
| SLQD | Buy | ISHARES 0-5 YR INV GRD CORPetp | $623,000 | +22.6% | 12,628 | +26.9% | 0.02% | -19.0% |
| TLRY | New | TILRAY BRANDS INC | $623,000 | – | 80,172 | +100.0% | 0.02% | – |
| New | INNOVATOR GROWTH ACC PLUS-Jetp | $603,000 | – | 25,628 | +100.0% | 0.02% | – | |
| AA | New | ALCOA CORP | $617,000 | – | 6,852 | +100.0% | 0.02% | – |
| New | SK TELECOM CO LTD-SPON ADRadr | $592,000 | – | 23,112 | +100.0% | 0.02% | – | |
| UMAY | New | INNOVATOR U.S. EQUITY ULTRAetp | $617,000 | – | 21,413 | +100.0% | 0.02% | – |
| BBRE | New | JPM BETABLDRS MSCI US REITetp | $610,000 | – | 5,730 | +100.0% | 0.02% | – |
| EMGF | New | ISHARES MSCI EMERGING MARKETetp | $585,000 | – | 12,099 | +100.0% | 0.02% | – |
| IPO | New | RENAISSANCE IPO ETFetp | $571,000 | – | 12,957 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $587,000 | – | 12,566 | +100.0% | 0.02% | – |
| BKH | Sell | BLACK HILLS CORP | $566,000 | -45.7% | 7,346 | -50.3% | 0.02% | -62.8% |
| DEEF | XTRACK FTSE DEV EX US MULTIetp | $570,000 | -5.9% | 19,164 | 0.0% | 0.02% | -36.0% | |
| DGRE | New | WISDOMTREE EMERGING MARKETSetp | $564,000 | – | 21,692 | +100.0% | 0.02% | – |
| DUSA | DAVIS SELECT US EQUITY ETFetp | $554,000 | -3.5% | 16,783 | 0.0% | 0.02% | -33.3% | |
| VDC | New | VANGUARD CONSUMER STAPLE ETFetp | $580,000 | – | 2,959 | +100.0% | 0.02% | – |
| QMAR | New | FT CBOE VEST NASDAQ-100 BUFFetp | $575,000 | – | 25,335 | +100.0% | 0.02% | – |
| DOCT | Sell | FT CBOE VEST US DEEP BUF OCTetp | $561,000 | -55.4% | 17,151 | -54.9% | 0.02% | -69.2% |
| Sell | FT CBOE VEST BUFF ALLOC DEFetp | $587,000 | -58.4% | 29,241 | -58.3% | 0.02% | -72.4% | |
| SENT | Buy | ADVISORSHARES ALPHA DNA EQUIetp | $572,000 | +9.8% | 23,910 | +26.7% | 0.02% | -27.3% |
| MLPX | New | GLOBAL X MLP & ENERGY INFRASetp | $557,000 | – | 13,034 | +100.0% | 0.02% | – |
| VAL | New | VALARIS LTD | $555,000 | – | 10,678 | +100.0% | 0.02% | – |
| UJUL | New | INNOVATOR U.S. EQUITY ULTRAetp | $575,000 | – | 20,912 | +100.0% | 0.02% | – |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetp | $553,000 | -65.4% | 25,381 | -64.9% | 0.02% | -75.8% |
| AZBO | Buy | ALLIANZIM US LARGE CAP BUFFEetp | $566,000 | +144.0% | 20,594 | +145.6% | 0.02% | +60.0% |
| TTM | New | TATA MOTORS LTD-SPON ADRadr | $585,000 | – | 20,929 | +100.0% | 0.02% | – |
| Sell | QUADRATIC DEFLATION ETFetp | $585,000 | -61.1% | 22,847 | -60.3% | 0.02% | -74.2% | |
| KALL | KRANESHARES MSCI ALL CHINA Ietp | $584,000 | -13.9% | 23,720 | 0.0% | 0.02% | -42.9% | |
| OCTZ | Sell | TRUESHARES STRUC OUTCOME OCTetp | $555,000 | -26.1% | 17,546 | -23.6% | 0.02% | -48.4% |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFetp | $574,000 | -34.5% | 12,499 | -19.1% | 0.02% | -55.6% |
| New | PROSHARES ULTRASHORT OIL&GASetp | $558,000 | – | 24,790 | +100.0% | 0.02% | – | |
| EJAN | Sell | INNOVATOR EMERGING MARKETS Petp | $528,000 | -49.4% | 18,568 | -47.4% | 0.02% | -65.1% |
| FSEP | Sell | FT CBOE VEST US EQ BUFF SEPetp | $539,000 | -57.2% | 15,245 | -56.4% | 0.02% | -71.2% |
| New | ARK TRANSPARENCY ETFetp | $519,000 | – | 31,595 | +100.0% | 0.02% | – | |
| BALT | Sell | INN DEFINED WEALTH SHIELDetp | $521,000 | -3.7% | 20,127 | -3.5% | 0.02% | -31.8% |
| USB | New | US BANCORP | $520,000 | – | 9,775 | +100.0% | 0.02% | – |
| FXC | Sell | INVESCO CURRENCYSHARES CANADetp | $530,000 | -30.6% | 6,778 | -31.3% | 0.02% | -53.1% |
| LBAY | Sell | LEATHERBACK LONG/SHORT ALT Yetp | $517,000 | -32.1% | 18,852 | -38.9% | 0.02% | -51.6% |
| VALE | New | VALE SA-SP ADRadr | $533,000 | – | 26,662 | +100.0% | 0.02% | – |
| New | IWM JAN 20 2023 185.000 Pput | $537,000 | – | 50,000 | +100.0% | 0.02% | – | |
| GTO | New | INVESCO TOTAL RETURN BOND ETetp | $519,000 | – | 9,886 | +100.0% | 0.02% | – |
| GSP | New | IPATH GSCI TOTAL RETURN INDXetp | $519,000 | – | 22,329 | +100.0% | 0.02% | – |
| New | INVENTRUST PROPERTIES CORPreit | $518,000 | – | 16,831 | +100.0% | 0.02% | – | |
| FRME | New | FIRST MERCHANTS CORP | $524,000 | – | 12,603 | +100.0% | 0.02% | – |
| AZAL | Sell | ALLIANZIM US LRG CAP BU10 JUetp | $544,000 | -4.6% | 18,689 | -3.8% | 0.02% | -37.5% |
| BOIL | PROSHARES ULTRA BLOOMBERG NAetp | $530,000 | +116.3% | 9,406 | 0.0% | 0.02% | +50.0% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $532,000 | -64.4% | 7,668 | -62.9% | 0.02% | -75.8% |
| OVL | Sell | OVERLAY SHARES LARGE CAP EQetp | $518,000 | -6.3% | 13,503 | -0.8% | 0.02% | -34.8% |
| PAUG | Sell | INNOVATOR U.S. EQUITY POWERetp | $535,000 | -37.5% | 17,697 | -37.1% | 0.02% | -57.1% |
| EAPR | Buy | INNOVATOR EMERGING MARKETS Petp | $542,000 | +118.5% | 22,088 | +117.6% | 0.02% | +50.0% |
| OVS | Buy | OVERLAY SHARES SMALL CAP EQetp | $520,000 | +64.0% | 14,907 | +75.9% | 0.02% | +15.4% |
| PJUL | Sell | INNOVATOR U.S. EQUITY POWERetp | $534,000 | -85.3% | 17,398 | -85.2% | 0.02% | -90.0% |
| CALF | Sell | PACER US SMALL CAP CASH COWSetp | $520,000 | -61.9% | 12,958 | -59.4% | 0.02% | -73.7% |
| Sell | 2SPY JUN 30 2022 6.510 Ccall | $533,000 | -68.3% | 1,200 | -66.7% | 0.02% | -78.3% | |
| New | GLOBAL X SOLAR ETFetp | $524,000 | – | 24,554 | +100.0% | 0.02% | – | |
| UYG | Sell | PROSHARES ULTRA FINANCIALSetp | $520,000 | -66.8% | 8,230 | -64.4% | 0.02% | -76.9% |
| DEED | New | FIRST TRUST TCW SEC PLUS ETFetp | $503,000 | – | 20,833 | +100.0% | 0.01% | – |
| New | KNIGHTSWAN ACQUISITION COR-A | $488,000 | – | 49,386 | +100.0% | 0.01% | – | |
| Buy | 2SPY OCT 17 2022 1.010 Ccall | $494,000 | +49.7% | 1,100 | +57.1% | 0.01% | 0.0% | |
| PG | New | PROCTER & GAMBLE CO/THE | $504,000 | – | 3,298 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES MSCI USA VALUE FACTOetp | $481,000 | – | 4,602 | +100.0% | 0.01% | – |
| GDXU | New | MICROSECTORS GOLD MINERS 3Xetp | $505,000 | – | 30,448 | +100.0% | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI-SPONS ADRadr | $495,000 | – | 78,897 | +100.0% | 0.01% | – |
| Buy | 2SPY MAR 17 2023 1.000 Ccall | $491,000 | +16.4% | 1,100 | +22.2% | 0.01% | -17.6% | |
| BTI | New | BRITISH AMERICAN TOB-SP ADRadr | $481,000 | – | 11,417 | +100.0% | 0.01% | – |
| 2SPY AUG 19 2022 4.440 Ccall | $492,000 | -4.7% | 1,100 | 0.0% | 0.01% | -33.3% | ||
| New | JAGUAR GLOBAL GROWTH CORP Iunit | $502,000 | – | 50,000 | +100.0% | 0.01% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $506,000 | – | 8,066 | +100.0% | 0.01% | – |
| AZBL | Sell | ALLIANZIM US LRG CAP BU 20 Jetp | $486,000 | -52.7% | 17,892 | -52.7% | 0.01% | -67.4% |
| PBEE | Buy | INVESCO PUREBETA FTSE EMERGIetp | $514,000 | +38.5% | 19,922 | +47.1% | 0.01% | -6.7% |
| PDP | New | INVESCO DWA MOMENTUM ETFetp | $511,000 | – | 6,301 | +100.0% | 0.01% | – |
| HYLS | Sell | FT TACTICAL HIGH YIELD ETFetp | $485,000 | -40.7% | 10,609 | -37.9% | 0.01% | -58.8% |
| IBMP | New | ISHARES IBONDS DEC 2027 TERMetp | $499,000 | – | 19,631 | +100.0% | 0.01% | – |
| UOCT | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $492,000 | -16.6% | 17,370 | -16.1% | 0.01% | -41.7% |
| OVB | New | OVERLAY SHARES CORE BOND ETFetp | $503,000 | – | 21,146 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $509,000 | – | 18,386 | +100.0% | 0.01% | – |
| AJG | New | ARTHUR J GALLAGHER & CO | $502,000 | – | 2,873 | +100.0% | 0.01% | – |
| UJAN | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $485,000 | -21.1% | 15,682 | -19.4% | 0.01% | -44.0% |
| GXG | Buy | GLOBAL X MSCI COLOMBIA ETFetp | $494,000 | +36.1% | 14,412 | +11.2% | 0.01% | -6.7% |
| TRV | New | TRAVELERS COS INC/THE | $504,000 | – | 2,760 | +100.0% | 0.01% | – |
| WLDR | New | AFFINITY WORLD LEADERS EQUITetp | $499,000 | – | 19,189 | +100.0% | 0.01% | – |
| UEVM | Buy | VICTORYSHARES USAA MSCI EMERetp | $452,000 | +27.0% | 9,644 | +30.8% | 0.01% | -13.3% |
| EMSG | Buy | XTRACKERS MSCI EMERGING MARKetp | $455,000 | -7.3% | 16,016 | +1.7% | 0.01% | -35.0% |
| Buy | PACER SWAN SOS CONS OCT ETFetp | $472,000 | +7.8% | 22,568 | +8.7% | 0.01% | -27.8% | |
| New | LUCID GROUP INC | $454,000 | – | 17,891 | +100.0% | 0.01% | – | |
| New | GS ACTIVE BETA WORLD LVOL PLetp | $460,000 | – | 10,867 | +100.0% | 0.01% | – | |
| AZAJ | New | ALLIANZ US LRG CAP BUFF10 JAetp | $478,000 | – | 17,420 | +100.0% | 0.01% | – |
| COW | New | IPATH SERIES B BLOOMBERG LIVetp | $450,000 | – | 11,311 | +100.0% | 0.01% | – |
| CHIQ | Sell | GLOBAL X MSCI CHINA CONSUMERetp | $451,000 | -42.8% | 22,760 | -25.2% | 0.01% | -60.6% |
| SGG | Sell | IPATH SERIES B BBG SUGAR SUBetp | $453,000 | -5.8% | 7,552 | -11.3% | 0.01% | -35.0% |
| UGE | Buy | PROSHARES ULTRA CONSUM GOODSetp | $455,000 | +31.9% | 17,679 | +502.1% | 0.01% | -7.1% |
| RJZ | Sell | ELEMENTS ROGERS METALS TRetp | $447,000 | -24.5% | 34,791 | -32.4% | 0.01% | -45.8% |
| New | CARTICA ACQUISITION CORP-A | $457,000 | – | 45,698 | +100.0% | 0.01% | – | |
| JIG | New | JPMORGAN INTERNATIONAL GROWTetp | $449,000 | – | 7,206 | +100.0% | 0.01% | – |
| New | GLOBAL X NASDAQ 100 TAIL RISetp | $446,000 | – | 19,331 | +100.0% | 0.01% | – | |
| VVV | New | VALVOLINE INC | $465,000 | – | 14,718 | +100.0% | 0.01% | – |
| FFEB | Sell | FT CBOE VEST US EQY BUFF-FEBetp | $471,000 | -75.9% | 12,322 | -75.8% | 0.01% | -84.0% |
| UCON | New | FIRST TRUST TCW UNCONSTRAINEetp | $447,000 | – | 17,504 | +100.0% | 0.01% | – |
| EELV | Sell | INVESCO S&P EMERGING MARKETSetp | $459,000 | -22.5% | 17,752 | -25.6% | 0.01% | -45.8% |
| AWR | New | AMERICAN STATES WATER CO | $447,000 | – | 5,023 | +100.0% | 0.01% | – |
| PGX | New | INVESCO PREFERRED ETFetp | $459,000 | – | 33,848 | +100.0% | 0.01% | – |
| PIE | Sell | INVESCO DWA EMERGING MARKETSetp | $448,000 | -46.5% | 19,181 | -40.9% | 0.01% | -62.9% |
| ENPC | Buy | EXECUTIVE NETWORK PARTNER-A | $450,000 | +309.1% | 45,635 | +307.9% | 0.01% | +160.0% |
| QTJL | Buy | INN GROWTH ACCEL PLUS JULYetp | $476,000 | +121.4% | 17,638 | +129.5% | 0.01% | +44.4% |
| FJUL | Sell | FT CBOE VEST US EQ BUFF JULetp | $480,000 | -73.6% | 13,301 | -73.2% | 0.01% | -82.7% |
| New | GLOBAL X DOW 30 COV CALL ETFetp | $442,000 | – | 17,441 | +100.0% | 0.01% | – | |
| IWM JUN 17 2022 225.000 Pput | $428,000 | +43.1% | 20,000 | 0.0% | 0.01% | 0.0% | ||
| RJI | Sell | ELEMENTS ROGERS TOTAL RETURNetp | $428,000 | +7.0% | 48,749 | -15.8% | 0.01% | -29.4% |
| USRT | New | ISHARES CORE US REIT ETFetp | $413,000 | – | 6,381 | +100.0% | 0.01% | – |
| Buy | IWM JUN 17 2022 200.000 Pput | $440,000 | +155.8% | 60,000 | +140.0% | 0.01% | +71.4% | |
| ISCF | New | ISHARES MSCI INTERNATIONAL Setp | $417,000 | – | 12,144 | +100.0% | 0.01% | – |
| New | INNOVATOR US EQ ACC PLUS - Jetp | $426,000 | – | 17,922 | +100.0% | 0.01% | – | |
| UGA | Sell | UNITED STATES GAS FUND LPetp | $410,000 | +26.5% | 7,371 | -6.8% | 0.01% | -7.7% |
| FUL | New | H.B. FULLER CO. | $443,000 | – | 6,700 | +100.0% | 0.01% | – |
| DECZ | Buy | TRUESHARES STRUC OUT DEC ETFetp | $444,000 | +67.5% | 15,090 | +73.4% | 0.01% | +9.1% |
| NVMZ | Buy | TRUESHARES STRUC OUTCOME NOVetp | $429,000 | +15.9% | 13,294 | +19.8% | 0.01% | -20.0% |
| FRTY | New | ALGER MID CAP 40 ETFetp | $433,000 | – | 25,398 | +100.0% | 0.01% | – |
| QJUN | Sell | FT CBOE VEST NASDAQ-100 BUFFetp | $411,000 | -54.5% | 19,657 | -53.5% | 0.01% | -67.6% |
| FPE | New | FT-PREFERRED SECUR & INC ETFetp | $433,000 | – | 22,780 | +100.0% | 0.01% | – |
| FPX | New | FIRST TRUST US EQUITY OPPORTetp | $415,000 | – | 3,808 | +100.0% | 0.01% | – |
| VOE | New | VANGUARD MID-CAP VALUE ETFetp | $434,000 | – | 2,903 | +100.0% | 0.01% | – |
| EASG | XTRACKERS MSCI EAFE ESG LDRSetp | $427,000 | -8.2% | 14,786 | 0.0% | 0.01% | -36.8% | |
| ESGN | Sell | COLUMBIA SUSTAIN INTL EQ ETFetp | $431,000 | -14.7% | 15,909 | -15.1% | 0.01% | -42.9% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTINGetp | $434,000 | -55.9% | 10,614 | -44.0% | 0.01% | -70.7% |
| ARKW | New | ARK NEXT GENERATION INTERNETetp | $418,000 | – | 4,791 | +100.0% | 0.01% | – |
| JJU | Buy | IPATH SERIES B BLOOMBERG ALUetp | $425,000 | +85.6% | 5,861 | +50.6% | 0.01% | +33.3% |
| IWM DEC 15 2023 215.000 Pput | $423,000 | +12.2% | 15,000 | 0.0% | 0.01% | -25.0% | ||
| SHG | New | SHINHAN FINANCIAL GROUP-ADRadr | $428,000 | – | 12,810 | +100.0% | 0.01% | – |
| PSCX | New | PACER SWAN SOS CONSERVATIVEetp | $409,000 | – | 18,414 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES PURE US CANNetp | $399,000 | – | 19,137 | +100.0% | 0.01% | – |
| 2SPY AUG 31 2022 406.620 Pput | $394,000 | -10.5% | 34,300 | 0.0% | 0.01% | -38.9% | ||
| OWL | New | BLUE OWL CAPITAL INC | $393,000 | – | 30,988 | +100.0% | 0.01% | – |
| New | DIREXION DAILY SOFT BULL 2Xetp | $393,000 | – | 22,372 | +100.0% | 0.01% | – | |
| Sell | PACER SWAN SOS FLEX OCT ETFetp | $377,000 | -37.7% | 17,593 | -37.1% | 0.01% | -56.0% | |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $381,000 | – | 17,180 | +100.0% | 0.01% | – |
| RPG | New | INVESCO S&P 500 PURE GROWTHetp | $382,000 | – | 2,076 | +100.0% | 0.01% | – |
| PEP | New | PEPSICO INC | $389,000 | – | 2,324 | +100.0% | 0.01% | – |
| New | IWM SEP 16 2022 196.000 Pput | $407,000 | – | 40,000 | +100.0% | 0.01% | – | |
| New | URANIUM ROYALTY CORP | $382,000 | – | 97,323 | +100.0% | 0.01% | – | |
| IJUL | Sell | INNOVATOR INTERNATIONAL DEVEetp | $393,000 | -34.7% | 16,465 | -32.9% | 0.01% | -56.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $376,000 | – | 10,934 | +100.0% | 0.01% | – |
| EYLD | Sell | CAMBRIA EMERG SHRHLDR YIELDetp | $383,000 | -38.6% | 12,120 | -30.3% | 0.01% | -57.7% |
| PKX | New | POSCO HOLDINGS INC -SPON ADRadr | $383,000 | – | 6,459 | +100.0% | 0.01% | – |
| New | MICRO FOCUS INTL-SPN ADRadr | $379,000 | – | 71,499 | +100.0% | 0.01% | – | |
| New | IWM MAY 20 2022 202.000 Pput | $387,000 | – | 65,000 | +100.0% | 0.01% | – | |
| FIDI | New | FIDELITY INTL HIGH DIV ETFetp | $395,000 | – | 18,701 | +100.0% | 0.01% | – |
| MDYV | New | SPDR S&P 400 MID CAP VALUE Eetp | $386,000 | – | 5,478 | +100.0% | 0.01% | – |
| New | FTAC EMERALD ACQUISITION -A | $389,000 | – | 39,864 | +100.0% | 0.01% | – | |
| ETN | New | EATON CORP PLC | $402,000 | – | 2,646 | +100.0% | 0.01% | – |
| New | ARCHAEA ENERGY INC | $386,000 | – | 17,603 | +100.0% | 0.01% | – | |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDetp | $382,000 | +75.2% | 8,887 | +86.2% | 0.01% | +22.2% |
| AGOX | New | ADAPTIVE ALPHA OPPORTUNITIESetp | $388,000 | – | 16,274 | +100.0% | 0.01% | – |
| DSJA | Buy | INNOVATOR DOUBLE STACKER-JANetp | $386,000 | +20.2% | 13,436 | +26.2% | 0.01% | -15.4% |
| ITEQ | Sell | BLUESTAR ISRAEL TECHNOLOGY Eetp | $394,000 | -44.4% | 7,040 | -37.2% | 0.01% | -62.1% |
| New | CONSILIUM ACQUISITION CORP Iunit | $377,000 | – | 37,463 | +100.0% | 0.01% | – | |
| DBOC | Sell | INNOV DBL STACKER 9 BUFF OCTetp | $403,000 | -50.4% | 13,517 | -49.8% | 0.01% | -67.6% |
| New | 2SPY FEB 15 2023 1.010 Ccall | $403,000 | – | 900 | +100.0% | 0.01% | – | |
| DOV | New | DOVER CORP | $404,000 | – | 2,572 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $397,000 | – | 2,449 | +100.0% | 0.01% | – |
| New | INNOVATOR PWR BUFF SU ST ETFetp | $390,000 | – | 14,612 | +100.0% | 0.01% | – | |
| Sell | INNOVAT S&P INVEST GRD PREFetp | $374,000 | -74.2% | 17,197 | -71.6% | 0.01% | -81.7% | |
| APRZ | Sell | TRUESHARES STR OUTCOME APRILetp | $381,000 | -31.4% | 14,003 | -28.4% | 0.01% | -52.2% |
| WFRD | New | WEATHERFORD INTERNATIONAL PL | $393,000 | – | 11,798 | +100.0% | 0.01% | – |
| BLDP | New | BALLARD POWER SYSTEMS INC | $407,000 | – | 34,928 | +100.0% | 0.01% | – |
| 2SPY JUL 15 2022 1.010 Ccall | $405,000 | -4.7% | 900 | 0.0% | 0.01% | -38.9% | ||
| HYD | Sell | VANECK HIGH YIELD MUNI ETFetp | $355,000 | -79.0% | 6,186 | -77.1% | 0.01% | -85.7% |
| MOON | Sell | DIREXION MOONSHOT INNOVATORSetp | $371,000 | -63.1% | 18,510 | -50.4% | 0.01% | -76.2% |
| VPOP | Buy | SIMPLIFY VOLT POP CULT DISRUetp | $354,000 | -24.4% | 44,859 | +8.3% | 0.01% | -47.4% |
| IBD | Buy | INSPIRE CORPORATE BOND ESG Eetp | $347,000 | +63.7% | 14,231 | +73.1% | 0.01% | +11.1% |
| IGLB | New | ISHARES 10 PLUS YEAR INV GR CORPetp | $363,000 | – | 5,903 | +100.0% | 0.01% | – |
| ILTB | Buy | ISHARES CORE 10 PLUS YEAR USD BOetp | $369,000 | -3.4% | 5,769 | +9.0% | 0.01% | -37.5% |
| SPUC | Sell | SIMPLIFY US EQUITY PLUS UPSIetp | $354,000 | -49.1% | 10,848 | -44.9% | 0.01% | -65.5% |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARKetp | $368,000 | +38.9% | 15,034 | +50.4% | 0.01% | -9.1% |
| LXU | New | LSB INDUSTRIES INC | $345,000 | – | 15,810 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP-CLASS A | $361,000 | – | 7,711 | +100.0% | 0.01% | – |
| UGP | New | ULTRAPAR PARTICPAC-SPON ADRadr | $348,000 | – | 114,696 | +100.0% | 0.01% | – |
| RESE | Buy | WISDOMTREE EM MKT ESG FUNDetp | $372,000 | -6.5% | 11,392 | +0.9% | 0.01% | -37.5% |
| New | Capital Group Global Growthetp | $362,000 | – | 14,897 | +100.0% | 0.01% | – | |
| ISVL | New | ISHARES INTERNATIONAL DEVELOetp | $364,000 | – | 10,656 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $363,000 | – | 614 | +100.0% | 0.01% | – |
| GXF | Sell | GLOBAL X MSCI NORWAY ETFetp | $370,000 | -77.5% | 11,581 | -78.6% | 0.01% | -85.3% |
| MSA | Sell | MSA SAFETY INC | $350,000 | -45.1% | 2,641 | -37.4% | 0.01% | -61.5% |
| AMR | New | ALPHA METALLURGICAL RESOURCE | $346,000 | – | 2,620 | +100.0% | 0.01% | – |
| Buy | ALPHA HEALTHCARE ACQUISITI-A | $353,000 | +72.2% | 36,245 | +70.1% | 0.01% | +25.0% | |
| EBND | New | SPDR BLOOMBERG EM BONDetp | $352,000 | – | 15,480 | +100.0% | 0.01% | – |
| JULZ | New | TRUESHARES STRUCT OUTCOME JUetp | $371,000 | – | 10,976 | +100.0% | 0.01% | – |
| SQEW | Sell | LEADERSHARES EQUITY SKEW ETFetp | $355,000 | -55.0% | 10,872 | -51.6% | 0.01% | -69.7% |
| JHMD | JOHN HANCOCK MF DEV INTL ETFetp | $358,000 | -6.0% | 11,302 | 0.0% | 0.01% | -37.5% | |
| SPTS | New | SPDR PORT SHRT TRM TRSRYetp | $362,000 | – | 12,205 | +100.0% | 0.01% | – |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP-A | $350,000 | +136.5% | 35,793 | +136.7% | 0.01% | +66.7% |
| XSD | New | SPDR S&P SEMICONDUCTOR ETFetp | $356,000 | – | 1,717 | +100.0% | 0.01% | – |
| QPFF | Sell | AMERICAN CENTURY QUAL PREFetp | $367,000 | -49.8% | 9,422 | -46.9% | 0.01% | -66.7% |
| MUDS | New | MUDRICK CAPITAL ACQUISITIO-A | $342,000 | – | 34,106 | +100.0% | 0.01% | – |
| VCTR | New | VICTORY CAPITAL HOLDING - A | $344,000 | – | 11,931 | +100.0% | 0.01% | – |
| FLAU | Buy | FRANKLIN FTSE AUSTRALIA ETFetp | $362,000 | +7.1% | 11,572 | +0.9% | 0.01% | -28.6% |
| URTH | Sell | ISHARES MSCI WORLD ETFetp | $361,000 | -79.3% | 2,815 | -78.2% | 0.01% | -86.1% |
| FLEE | Buy | FRANKLIN FTSE EUROPE ETFetp | $354,000 | -5.1% | 13,120 | +3.3% | 0.01% | -33.3% |
| HBP | New | HUTTIG BUILDING PRODUCTS INC | $310,000 | – | 29,101 | +100.0% | 0.01% | – |
| AZBJ | New | ALLIANZIM US LRG CAP BUFF20etp | $314,000 | – | 12,011 | +100.0% | 0.01% | – |
| UMAR | Sell | INNOVATOR U.S. EQUITY ULTRAetp | $305,000 | -60.6% | 10,101 | -61.1% | 0.01% | -71.9% |
| Sell | 2SPY DEC 27 2023 580.640 Ccall | $304,000 | -26.2% | 36,500 | -0.3% | 0.01% | -47.1% | |
| MAYZ | Sell | TS STR OUTCOME MAY ETFetp | $309,000 | -46.7% | 11,914 | -44.5% | 0.01% | -62.5% |
| BNOV | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $309,000 | -52.2% | 9,622 | -50.9% | 0.01% | -66.7% |
| FUMB | Buy | FIRST TRUST ULTRA SHORT DURetp | $303,000 | +2.4% | 15,180 | +3.3% | 0.01% | -25.0% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEetp | $314,000 | -22.1% | 12,150 | -19.3% | 0.01% | -47.1% |
| FMB | New | FIRST TRUST MANAGED MUNICIPAetp | $325,000 | – | 6,131 | +100.0% | 0.01% | – |
| New | IWM JAN 20 2023 215.000 Pput | $337,000 | – | 15,000 | +100.0% | 0.01% | – | |
| SLYG | Sell | SPDR S&P 600 SMALL CAP GROWTetp | $310,000 | -50.4% | 3,696 | -45.1% | 0.01% | -65.4% |
| MA | New | MASTERCARD INC - A | $323,000 | – | 903 | +100.0% | 0.01% | – |
| VCR | Sell | VANGUARD CONSUMER DISCRE ETFetp | $303,000 | -96.0% | 994 | -95.5% | 0.01% | -97.1% |
| IDHQ | Sell | INVESCO S&P INTERNATIONAL DEetp | $315,000 | -74.9% | 11,029 | -71.8% | 0.01% | -82.7% |
| BSJM | New | INVESCO BULLETSHARES 2022 HIetp | $334,000 | – | 14,594 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $313,000 | – | 70 | +100.0% | 0.01% | – |
| ETAC | New | E.MERGE TECHNOLOGY ACQUISI-A | $337,000 | – | 34,004 | +100.0% | 0.01% | – |
| LEMB | New | ISHARES JP MORGAN EM LOCAL Cetp | $306,000 | – | 8,296 | +100.0% | 0.01% | – |
| RETL | Sell | DIREXION DLY RETAIL BULL 3Xetp | $333,000 | -60.6% | 17,366 | -25.1% | 0.01% | -74.3% |
| WMT | New | WALMART INC | $328,000 | – | 2,202 | +100.0% | 0.01% | – |
| New | DIREXION DAILY MM BULL 2Xetp | $316,000 | – | 6,013 | +100.0% | 0.01% | – | |
| DSGX | New | DESCARTES SYSTEMS GRP/THE | $304,000 | – | 4,144 | +100.0% | 0.01% | – |
| DBJP | New | XTRACKERS MSCI JAPAN HEDGEDetp | $311,000 | – | 6,352 | +100.0% | 0.01% | – |
| THD | Sell | ISHARES MSCI THAILAND ETFetp | $321,000 | -88.3% | 4,111 | -88.6% | 0.01% | -92.0% |
| New | 2SPY AUG 15 2022 1.010 Ccall | $315,000 | – | 700 | +100.0% | 0.01% | – | |
| DXGE | New | WISDOMTREE GERMANY HEDGED EQetp | $336,000 | – | 10,000 | +100.0% | 0.01% | – |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGetp | $316,000 | -86.1% | 7,945 | -86.5% | 0.01% | -90.4% |
| UGL | Sell | PROSHARES ULTRA GOLDetp | $323,000 | -41.7% | 4,885 | -47.3% | 0.01% | -60.9% |
| New | LATAMGROWTH SPACunit | $313,000 | – | 31,100 | +100.0% | 0.01% | – | |
| IYH | New | ISHARES U.S. HEALTHCARE ETFetp | $321,000 | – | 1,113 | +100.0% | 0.01% | – |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $317,000 | – | 5,639 | +100.0% | 0.01% | – |
| 2EFA JUN 17 2022 78.520 Pput | $326,000 | +66.3% | 50,800 | 0.0% | 0.01% | +12.5% | ||
| JJC | Buy | IPATH SERIES B BLOOMBERG COPetp | $336,000 | +17.1% | 14,198 | +10.5% | 0.01% | -25.0% |
| TWND | Sell | TAILWIND ACQUISITION CORP-A | $331,000 | -47.9% | 33,442 | -48.2% | 0.01% | -65.4% |
| MUNI | New | PIMCO INTERMEDIATE MUNICIPALetp | $305,000 | – | 5,758 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $317,000 | – | 1,821 | +100.0% | 0.01% | – |
| Buy | 2SPY MAY 31 2022 420.040 Pput | $308,000 | -26.3% | 51,300 | +12.0% | 0.01% | -47.1% | |
| TAXF | New | AMERICAN CENTURY DIVER MUNIetp | $325,000 | – | 6,301 | +100.0% | 0.01% | – |
| 2SPY APR 14 2023 1.000 Ccall | $313,000 | -4.6% | 700 | 0.0% | 0.01% | -35.7% | ||
| JKHY | New | JACK HENRY & ASSOCIATES INC | $319,000 | – | 1,617 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $325,000 | – | 2,636 | +100.0% | 0.01% | – |
| CNHI | New | CNH INDUSTRIAL NV | $338,000 | – | 21,302 | +100.0% | 0.01% | – |
| SHYD | New | VANECK SH HI YLD MUNIetp | $332,000 | – | 14,258 | +100.0% | 0.01% | – |
| KB | New | KB FINANCIAL GROUP INC-ADRadr | $336,000 | – | 6,880 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY COMPANY | $295,000 | – | 2,229 | +100.0% | 0.01% | – |
| GOAC | New | GO ACQUISITION CORP-CLASS A | $290,000 | – | 29,260 | +100.0% | 0.01% | – |
| TLH | New | ISHARES 10-20 YEAR TREASURYetp | $269,000 | – | 1,998 | +100.0% | 0.01% | – |
| ENZL | ISHARES MSCI NEW ZEALAND ETFetp | $292,000 | -6.7% | 5,310 | 0.0% | 0.01% | -38.5% | |
| LDUR | Sell | PIMCO ENHANCED LOW DURATIONetp | $275,000 | -68.5% | 2,823 | -67.5% | 0.01% | -77.8% |
| WWD | New | WOODWARD INC | $296,000 | – | 2,373 | +100.0% | 0.01% | – |
| NRGU | Sell | MICROSECTORS US BIG OIL 3Xetp | $270,000 | -66.0% | 631 | -87.1% | 0.01% | -75.8% |
| WARR | Buy | WARRIOR TECHNOLOGIES ACQ-A | $302,000 | +115.7% | 30,538 | +114.0% | 0.01% | +33.3% |
| New | SOMALOGIC INC | $275,000 | – | 34,309 | +100.0% | 0.01% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $283,000 | – | 4,732 | +100.0% | 0.01% | – |
| MRSK | Sell | TOEWS AGILITY SHARES MANAGEDetp | $282,000 | -33.2% | 10,010 | -30.1% | 0.01% | -52.9% |
| New | GIGINTERNATIONAL1 INC | $269,000 | – | 26,917 | +100.0% | 0.01% | – | |
| MEAR | New | BLACKROCK SHORT MATURITY MUNetp | $293,000 | – | 5,880 | +100.0% | 0.01% | – |
| RWGV | New | DIREXION RUSSELL G/Vetp | $302,000 | – | 2,644 | +100.0% | 0.01% | – |
| ASAQ | New | ATLANTIC AVENUE ACQUISI-CL A | $270,000 | – | 27,416 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $279,000 | – | 5,473 | +100.0% | 0.01% | – |
| NCR | New | NCR CORPORATION | $273,000 | – | 6,785 | +100.0% | 0.01% | – |
| New | ROBINHOOD MARKETS INC - A | $282,000 | – | 20,867 | +100.0% | 0.01% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $269,000 | – | 2,999 | +100.0% | 0.01% | – |
| DBV | Sell | INVESCO DB G10 CURRENCY HARVetp | $297,000 | -4.8% | 11,172 | -11.3% | 0.01% | -38.5% |
| APP | New | APPLOVIN CORP-CLASS A | $272,000 | – | 4,940 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABORATORIES | $290,000 | – | 2,448 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLC-ADRadr | $277,000 | – | 9,367 | +100.0% | 0.01% | – |
| CWI | Sell | SPDR MSCI ACWI EX-USetp | $269,000 | -53.2% | 9,786 | -50.2% | 0.01% | -66.7% |
| FGM | Sell | FIRST TRUST GERMANYetp | $290,000 | -89.7% | 6,597 | -87.5% | 0.01% | -93.2% |
| Sell | VANECK BITCOIN STRATEGY ETFetp | $301,000 | -7.4% | 6,726 | -1.5% | 0.01% | -38.5% | |
| FEMB | Sell | FIRST TRUST EMERGING MARKETSetp | $268,000 | -6.9% | 8,896 | -3.7% | 0.01% | -33.3% |
| QINT | New | AMERICAN CENTURY QLTY DIVERetp | $284,000 | – | 6,204 | +100.0% | 0.01% | – |
| KSTR | Sell | KRANESHARES SSE STAR MKT 50etp | $293,000 | -23.7% | 15,717 | -0.4% | 0.01% | -50.0% |
| IAGG | New | ISHARES INTL AGGREGATE BONDetp | $294,000 | – | 5,634 | +100.0% | 0.01% | – |
| BOCT | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $289,000 | -38.9% | 8,491 | -38.0% | 0.01% | -60.0% |
| SDEM | Sell | GLOBAL X MSCI SUPERDIVIDENDetp | $298,000 | -66.0% | 28,559 | -64.3% | 0.01% | -77.8% |
| CEA | New | CHINA EASTERN AIRLINES-ADSadr | $285,000 | – | 16,815 | +100.0% | 0.01% | – |
| VUSB | New | VANGUARD ULTRA SHORT BOND ETetp | $278,000 | – | 5,620 | +100.0% | 0.01% | – |
| CIG | New | CIA ENERGETICA DE-SPON ADRadr | $296,000 | – | 91,877 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $278,000 | – | 1,208 | +100.0% | 0.01% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL B | $268,000 | – | 759 | +100.0% | 0.01% | – |
| EEM JUN 17 2022 47.000 Pput | $301,000 | +43.3% | 100,000 | 0.0% | 0.01% | -11.1% | ||
| KINZ | New | KINS TECHNOLOGY GROUP INC-A | $291,000 | – | 28,975 | +100.0% | 0.01% | – |
| LNT | New | ALLIANT ENERGY CORP | $292,000 | – | 4,669 | +100.0% | 0.01% | – |
| PSMD | New | PACER SWAN SOS MODERATE JANUetp | $285,000 | – | 12,625 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $271,000 | – | 906 | +100.0% | 0.01% | – |
| VTIP | New | VANGUARD SHORT-TERM TIPSetp | $274,000 | – | 5,357 | +100.0% | 0.01% | – |
| New | SIMPLIFY MANAGED FUTURES STetp | $272,000 | – | 11,295 | +100.0% | 0.01% | – | |
| TRP | New | TC ENERGY CORP | $298,000 | – | 5,286 | +100.0% | 0.01% | – |
| ALIT | New | ALIGHT INC - CLASS A | $271,000 | – | 27,270 | +100.0% | 0.01% | – |
| UDEC | Buy | INNOVATOR U.S. EQUITY ULTRAetp | $274,000 | +25.7% | 9,164 | +27.5% | 0.01% | -11.1% |
| New | PONO CAPITAL CORP-A | $252,000 | – | 25,051 | +100.0% | 0.01% | – | |
| ADN | New | ADVENT TECHNOLOGIES HOLDINGS | $260,000 | – | 112,094 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORPORATION | $254,000 | – | 2,710 | +100.0% | 0.01% | – |
| New | AVANTIS EMERGING MARKETS VALetp | $249,000 | – | 5,069 | +100.0% | 0.01% | – | |
| ACAH | New | ATLANTIC COASTAL ACQUISITI-A | $255,000 | – | 26,196 | +100.0% | 0.01% | – |
| BNED | Buy | BARNES & NOBLE EDUCATION INC | $241,000 | +156.4% | 67,309 | +387.0% | 0.01% | +75.0% |
| New | CENAQ ENERGY CORP-CLASS A | $263,000 | – | 26,264 | +100.0% | 0.01% | – | |
| TMV | New | DRX DLY 20 PLUS YR TREAS BEAR 3Xetp | $256,000 | – | 3,560 | +100.0% | 0.01% | – |
| EXC | New | EXELON CORP | $249,000 | – | 5,225 | +100.0% | 0.01% | – |
| New | FIRST LIGHT ACQUISITION GR-A | $265,000 | – | 26,775 | +100.0% | 0.01% | – | |
| IQDY | Sell | FLEXSHARES INT QUAL DVD DYNetp | $266,000 | -78.8% | 9,301 | -77.5% | 0.01% | -86.5% |
| GAPA | New | G&P ACQUISITION CORP-CL A | $254,000 | – | 25,621 | +100.0% | 0.01% | – |
| New | GIGCAPITAL5 INC | $249,000 | – | 25,009 | +100.0% | 0.01% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $247,000 | – | 61,284 | +100.0% | 0.01% | – | |
| DAX | Sell | GLOBAL X DAX GERMANY ETFetp | $252,000 | -63.5% | 8,963 | -58.1% | 0.01% | -75.9% |
| EFAS | Buy | GLOBAL X MSCI SUPERDIVIDENDetp | $250,000 | 0.0% | 16,096 | +1.3% | 0.01% | -30.0% |
| GO | New | GROCERY OUTLET HOLDING CORP | $247,000 | – | 7,527 | +100.0% | 0.01% | – |
| HFROPRA | HIGHLAND INCOME FUNDpublic | $240,000 | -7.7% | 10,015 | 0.0% | 0.01% | -36.4% | |
| New | HILLMAN SOLUTIONS CORP | $234,000 | – | 19,661 | +100.0% | 0.01% | – | |
| NAPR | Sell | INNOVATOR GROWTH 100 POWER Betp | $233,000 | -66.5% | 5,938 | -66.9% | 0.01% | -75.9% |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATetp | $245,000 | – | 4,399 | +100.0% | 0.01% | – |
| IMFL | New | INVESCO INT DVLP DYN MULTIetp | $232,000 | – | 9,762 | +100.0% | 0.01% | – |
| UUP | Buy | INVESCO DB US DOLLAR INDEX Betp | $233,000 | +13.7% | 8,870 | +10.9% | 0.01% | -12.5% |
| BKF | Buy | ISHARES MSCI BIC ETFetp | $267,000 | -8.2% | 6,963 | +7.0% | 0.01% | -41.7% |
| New | IWM MAY 20 2022 200.000 Pput | $266,000 | – | 50,000 | +100.0% | 0.01% | – | |
| JMUB | New | JPMORGAN MUNICIPAL ETFetp | $248,000 | – | 4,823 | +100.0% | 0.01% | – |
| JMST | New | JPM ULTRA-SHORT MUNI INCOMEetp | $243,000 | – | 4,791 | +100.0% | 0.01% | – |
| LFTR | New | LEFTERIS ACQUISITION CORP -A | $247,000 | – | 25,090 | +100.0% | 0.01% | – |
| INFL | Sell | HORIZON KINETICS INFL BENEFetp | $252,000 | -91.4% | 7,565 | -92.0% | 0.01% | -94.3% |
| FEBZ | Sell | TrueShares Structured Outcometp | $236,000 | -63.6% | 8,176 | -62.0% | 0.01% | -74.1% |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRadr | $246,000 | – | 39,751 | +100.0% | 0.01% | – |
| New | NUBIA BRAND INTERNATIONAL COunit | $252,000 | – | 25,246 | +100.0% | 0.01% | – | |
| OTIS | New | OTIS WORLDWIDE CORP | $256,000 | – | 3,329 | +100.0% | 0.01% | – |
| New | PACER SWAN SOS CONSERVATIVEetp | $233,000 | – | 11,027 | +100.0% | 0.01% | – | |
| PSCW | New | PACER SWAN SOS CONSERV APRetp | $235,000 | – | 10,547 | +100.0% | 0.01% | – |
| TBT | New | PROSHARES ULTRASHORT 20 PLUS Y TRetp | $237,000 | – | 11,551 | +100.0% | 0.01% | – |
| New | PROSHARES SHORT BASIC MATetp | $262,000 | – | 5,946 | +100.0% | 0.01% | – | |
| SZK | New | PROSHARES ULTSHRT CONS GOODSetp | $253,000 | – | 20,955 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY GROUP HLDGS-A | $234,000 | – | 6,025 | +100.0% | 0.01% | – | |
| SPGI | New | S&P GLOBAL INC | $242,000 | – | 591 | +100.0% | 0.01% | – |
| 2SPY JUL 29 2022 393.830 Pput | $233,000 | -21.3% | 32,000 | 0.0% | 0.01% | -41.7% | ||
| SPIP | New | SPDR PORTFOLIO TIPS ETFetp | $250,000 | – | 8,272 | +100.0% | 0.01% | – |
| EEMX | Buy | SPDR MSCI EM FSL FL RSV FREEetp | $260,000 | +4.4% | 3,802 | +11.8% | 0.01% | -30.0% |
| UPS | New | UNITED PARCEL SERVICE-CL B | $263,000 | – | 1,226 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $266,000 | – | 522 | +100.0% | 0.01% | – |
| SMB | New | VANECK SHORT MUNI ETFetp | $250,000 | – | 14,609 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD EXTENDED DUR TREASetp | $246,000 | – | 2,021 | +100.0% | 0.01% | – |
| SEIX | New | VIRTUS SEIX SENIOR LOAN ETFetp | $237,000 | – | 9,592 | +100.0% | 0.01% | – |
| New | WARBY PARKER INC-CLASS A | $258,000 | – | 7,632 | +100.0% | 0.01% | – | |
| ZIP | New | ZIPRECRUITER INC-A | $259,000 | – | 11,249 | +100.0% | 0.01% | – |
| New | CONSILIUM ACQUISITION CORP I | $257,000 | – | 26,366 | +100.0% | 0.01% | – | |
| New | JATT ACQUISITION CORP - A | $241,000 | – | 24,366 | +100.0% | 0.01% | – | |
| LAZ | New | LAZARD LTD-CL A | $233,000 | – | 6,746 | +100.0% | 0.01% | – |
| PIAI | New | PRIME IMPACT ACQU I -CL A | $233,000 | – | 23,578 | +100.0% | 0.01% | – |
| New | POWERUP ACQUISITION CORPunit | $247,000 | – | 24,600 | +100.0% | 0.01% | – | |
| TWNI | New | TAILWIND INTERNATIONAL ACQ-A | $248,000 | – | 25,367 | +100.0% | 0.01% | – |
| AVAN | New | AVANTI ACQUISITION CORP-A | $202,000 | – | 20,512 | +100.0% | 0.01% | – |
| SCL | Buy | STEPAN CO | $205,000 | -18.3% | 2,074 | +2.6% | 0.01% | -40.0% |
| SD | Sell | SANDRIDGE ENERGY INC | $227,000 | +9.7% | 14,157 | -28.4% | 0.01% | -33.3% |
| SVXY | New | PROSHARES SHORT VIX ST FUTURetp | $218,000 | – | 4,000 | +100.0% | 0.01% | – |
| IWM JUN 17 2022 210.000 Pput | $229,000 | +22.5% | 20,000 | 0.0% | 0.01% | -25.0% | ||
| New | IWM JAN 20 2023 215.000 Ccall | $204,000 | – | 15,000 | +100.0% | 0.01% | – | |
| New | SIMPLIFY HEDGED EQUITY ETFetp | $207,000 | – | 8,441 | +100.0% | 0.01% | – | |
| New | 2SPY FEB 28 2023 386.980 Pput | $197,000 | – | 11,800 | +100.0% | 0.01% | – | |
| VEGA | Sell | ADVSHRS STAR GBL BUY-WRITEetp | $214,000 | -75.5% | 5,438 | -74.5% | 0.01% | -83.3% |
| UITB | New | VICTORYSHARES USAA CORE INTEetp | $204,000 | – | 4,100 | +100.0% | 0.01% | – |
| SHBI | New | SHORE BANCSHARES INC | $219,000 | – | 10,702 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $209,000 | – | 2,097 | +100.0% | 0.01% | – |
| VIDI | New | VIDENT INTERNATIONAL EQUITYetp | $203,000 | – | 7,665 | +100.0% | 0.01% | – |
| JETS | New | US GLOBAL JETS ETFetp | $211,000 | – | 9,686 | +100.0% | 0.01% | – |
| RBIN | Sell | NATIONWIDE RISK-BASED INTL Eetp | $210,000 | -9.1% | 8,201 | -2.4% | 0.01% | -40.0% |
| TNA | Sell | DIREXION DLY SM CAP BULL 3Xetp | $224,000 | -55.9% | 3,562 | -40.6% | 0.01% | -71.4% |
| TEKK | New | TEKKORP DIGITAL ACQUISITIO-A | $208,000 | – | 21,097 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $219,000 | – | 7,394 | +100.0% | 0.01% | – |
| VONV | New | VANGUARD RUSSELL 1000 VALUEetp | $210,000 | – | 2,886 | +100.0% | 0.01% | – |
| FLIN | New | FRANKLIN FTSE INDIA ETFetp | $204,000 | – | 6,558 | +100.0% | 0.01% | – |
| 2SPY DEC 30 2022 367.900 Pput | $205,000 | -8.1% | 18,200 | 0.0% | 0.01% | -33.3% | ||
| PTBD | Sell | PACER TRENDPILOT US BOND ETFetp | $229,000 | -79.7% | 9,403 | -77.6% | 0.01% | -87.2% |
| PSFJ | Sell | PACER SWAN SOS FLEX JULY ETFetp | $218,000 | -42.9% | 10,120 | -42.5% | 0.01% | -62.5% |
| New | SPI ENERGY CO LTD | $220,000 | – | 76,758 | +100.0% | 0.01% | – | |
| PMVC | New | PMV CONSUMER ACQUISITION-A | $226,000 | – | 22,875 | +100.0% | 0.01% | – |
| New | 2SPY MAR 31 2023 518.840 Ccall | $231,000 | – | 25,600 | +100.0% | 0.01% | – | |
| FLCA | New | FRANKLIN FTSE CANADA ETFetp | $215,000 | – | 5,928 | +100.0% | 0.01% | – |
| New | STONEBRIDGE ACQUISITION CORP | $218,000 | – | 21,952 | +100.0% | 0.01% | – | |
| New | DILA CAPITAL ACQUISITION - A | $203,000 | – | 20,703 | +100.0% | 0.01% | – | |
| New | SOUND POINT ACQUISITION CORPunit | $198,000 | – | 19,700 | +100.0% | 0.01% | – | |
| ASEA | New | GLOBAL X FTSE SOUTHEAST ASIAetp | $224,000 | – | 14,183 | +100.0% | 0.01% | – |
| OLLI | New | OLLIE'S BARGAIN OUTLET HOLDI | $203,000 | – | 4,733 | +100.0% | 0.01% | – |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit | $228,000 | – | 23,014 | +100.0% | 0.01% | – |
| QWLD | New | SPDR MSCI WORLD STRATEGICFACetp | $206,000 | – | 1,947 | +100.0% | 0.01% | – |
| BBH | New | VANECK BIOTECH ETFetp | $210,000 | – | 1,298 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $230,000 | – | 3,199 | +100.0% | 0.01% | – |
| New | CORE SCIENTIFIC INC | $197,000 | – | 23,891 | +100.0% | 0.01% | – | |
| Sell | HEALTHWELL ACQUISITION COR-A | $205,000 | -1.0% | 21,285 | -0.3% | 0.01% | -33.3% | |
| New | MIRION TECHNOLOGIES INC | $218,000 | – | 26,993 | +100.0% | 0.01% | – | |
| UMBF | Sell | UMB FINANCIAL CORP | $210,000 | -95.8% | 2,158 | -95.4% | 0.01% | -97.1% |
| New | MERCURY ECOMMERCE ACQUISIT-A | $230,000 | – | 23,428 | +100.0% | 0.01% | – | |
| FMAO | New | FARMERS & MERCHANTS BANCO/OH | $223,000 | – | 6,156 | +100.0% | 0.01% | – |
| New | MATTERPORT INC | $198,000 | – | 24,413 | +100.0% | 0.01% | – | |
| MLPB | New | ETRACS ALERIAN INFRAST SER Betp | $212,000 | – | 11,752 | +100.0% | 0.01% | – |
| KO | New | COCA-COLA CO/THE | $207,000 | – | 3,334 | +100.0% | 0.01% | – |
| HYMB | New | SPDR NUVEEN BLOOMBERG HIGH Yetp | $229,000 | – | 4,151 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINANCIAL CORP | $205,000 | – | 3,607 | +100.0% | 0.01% | – |
| New | INNOVATOR GROWTH ACCEL PL-OCetp | $206,000 | – | 8,210 | +100.0% | 0.01% | – | |
| KJUL | Sell | INNOVATOR U.S. SMALL CAP POWetp | $231,000 | -78.0% | 8,998 | -77.3% | 0.01% | -86.0% |
| New | INNOVATOR BUFF SU STRAT ETFetp | $219,000 | – | 8,127 | +100.0% | 0.01% | – | |
| New | INNOVATOR LADD ALLO BUFF ETFetp | $214,000 | – | 8,540 | +100.0% | 0.01% | – | |
| AZAO | Sell | ALLIANZIM US LARGE CAP BUFFEetp | $217,000 | -34.6% | 7,237 | -33.8% | 0.01% | -57.1% |
| XBJL | New | INN US EQ ACC 9 BUFF JULYetp | $204,000 | – | 7,570 | +100.0% | 0.01% | – |
| ZHDG | Sell | ZEGA BUY AND HEDGE ETFetp | $223,000 | -6.3% | 11,234 | -0.8% | 0.01% | -40.0% |
| FRSG | New | FIRST RESERVE SUSTAINABLE-A | $223,000 | – | 22,847 | +100.0% | 0.01% | – |
| LLY | New | ELI LILLY & CO | $213,000 | – | 745 | +100.0% | 0.01% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $206,000 | – | 826 | +100.0% | 0.01% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $216,000 | – | 22,493 | +100.0% | 0.01% | – |
| EQD | New | EQUITY DISTRIBUTION ACQUIS-A | $223,000 | – | 22,598 | +100.0% | 0.01% | – |
| SCJ | Sell | ISHARES MSCI JAPAN SMALL-CAPetp | $215,000 | -43.4% | 3,118 | -38.2% | 0.01% | -62.5% |
| MCEF | FIRST TRUST EXCHANGE-TRADEDetp | $213,000 | -14.8% | 11,809 | 0.0% | 0.01% | -40.0% | |
| New | CHARDAN NEXTECH ACQUISITION | $204,000 | – | 20,282 | +100.0% | 0.01% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $214,000 | – | 2,927 | +100.0% | 0.01% | – |
| New | MICRO OG EXP PROD 3X LEVGetp | $207,000 | – | 3,899 | +100.0% | 0.01% | – | |
| New | AP ACQUISITION CORP-A | $196,000 | – | 19,599 | +100.0% | 0.01% | – | |
| NAAC | New | NORTH ATLANTIC ACQUISITION-A | $188,000 | – | 19,057 | +100.0% | 0.01% | – |
| New | DIR DAY SL LRG FANGS BULL 2Xetp | $184,000 | – | 14,401 | +100.0% | 0.01% | – | |
| PGRW | New | PROGRESS ACQUISITION CORP-A | $167,000 | – | 17,036 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INC | $187,000 | – | 23,185 | +100.0% | 0.01% | – | |
| New | EQRX INC | $162,000 | – | 39,170 | +100.0% | 0.01% | – | |
| PBR | New | PETROLEO BRASILEIRO-SPON ADRadr | $179,000 | – | 12,061 | +100.0% | 0.01% | – |
| MTAC | New | MEDTECH ACQUISITION CORP-A | $183,000 | – | 18,695 | +100.0% | 0.01% | – |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $165,000 | – | 10,537 | +100.0% | 0.01% | – |
| New | LEGATO MERGER CORP II | $163,000 | – | 16,462 | +100.0% | 0.01% | – | |
| New | LATAMGROWTH SPAC | $182,000 | – | 18,382 | +100.0% | 0.01% | – | |
| GSQDU | New | G SQUARED ASCEND I INCunit | $169,000 | – | 17,066 | +100.0% | 0.01% | – |
| New | SEAPORT CALIBRE MATERIALS AC | $164,000 | – | 16,540 | +100.0% | 0.01% | – | |
| New | IWM JUN 17 2022 218.000 Ccall | $177,000 | – | 50,000 | +100.0% | 0.01% | – | |
| RCHG | New | RECHARGE ACQUISITION CORP-A | $167,000 | – | 16,774 | +100.0% | 0.01% | – |
| EEM SEP 16 2022 51.000 Ccall | $177,000 | -64.4% | 200,000 | 0.0% | 0.01% | -76.2% | ||
| New | IWM JUL 15 2022 215.000 Ccall | $182,000 | – | 30,000 | +100.0% | 0.01% | – | |
| Sell | 2IWM SEP 30 2022 247.340 Ccall | $189,000 | -80.0% | 138,500 | -2.1% | 0.01% | -87.2% | |
| RJN | New | ELEMENTS ROGERS ENERGY TRetp | $163,000 | – | 42,582 | +100.0% | 0.01% | – |
| ARBG | Buy | AEQUI ACQUISITION CORP-CL A | $191,000 | +25.7% | 19,397 | +24.6% | 0.01% | -16.7% |
| SMN | New | PROSHARES ULTSHRT BASIC MATetp | $164,000 | – | 16,381 | +100.0% | 0.01% | – |
| New | INTEGRATED RAIL AND -CLASS A | $177,000 | – | 17,810 | +100.0% | 0.01% | – | |
| SRS | Sell | PROSHARES ULTRASHORT REetp | $161,000 | -49.7% | 12,204 | -54.8% | 0.01% | -61.5% |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $173,000 | +35.2% | 17,581 | +33.5% | 0.01% | 0.0% |
| COMM | New | COMMSCOPE HOLDING CO INC | $164,000 | – | 20,821 | +100.0% | 0.01% | – |
| COMP | New | COMPASS INC - CLASS A | $180,000 | – | 22,850 | +100.0% | 0.01% | – |
| SPFF | Sell | GLOBAL X SUPERINCOME PREFERetp | $169,000 | -68.6% | 15,136 | -67.0% | 0.01% | -77.3% |
| PGAL | Buy | GLOBAL X MSCI PORTUGAL ETFetp | $187,000 | +62.6% | 16,885 | +59.8% | 0.01% | 0.0% |
| New | GSR II METEORA ACQUISITION Cunit | $173,000 | – | 17,159 | +100.0% | 0.01% | – | |
| FDD | Sell | FIRST TRUST STOXX EUROPEetp | $161,000 | -76.5% | 12,084 | -74.5% | 0.01% | -82.1% |
| New | SCULPTOR ACQUISITION CORP -A | $133,000 | – | 13,397 | +100.0% | 0.00% | – | |
| PTRA | New | PROTERRA INC | $149,000 | – | 19,862 | +100.0% | 0.00% | – |
| VELO | New | VELOCITY ACQUISITION CORP-A | $128,000 | – | 13,092 | +100.0% | 0.00% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQUISIT | $130,000 | – | 13,238 | +100.0% | 0.00% | – |
| IWM JUN 17 2022 215.000 Pput | $142,000 | +30.3% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| EJFA | New | EJF ACQUISITION CORP-A | $130,000 | – | 13,177 | +100.0% | 0.00% | – |
| New | ATHENA CONSUMER ACQUISITIO-A | $136,000 | – | 13,660 | +100.0% | 0.00% | – | |
| SWET | Buy | ATHLON ACQUISITION CORP-A | $158,000 | +46.3% | 16,105 | +45.8% | 0.00% | 0.0% |
| SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $146,000 | – | 29,048 | +100.0% | 0.00% | – |
| JBI | New | JANUS INTERNATIONAL GROUP IN | $139,000 | – | 15,491 | +100.0% | 0.00% | – |
| SUNW | New | SUNWORKS INC | $149,000 | – | 59,210 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $155,000 | – | 12,220 | +100.0% | 0.00% | – |
| 2EFA OCT 20 2022 80.400 Pput | $141,000 | +62.1% | 16,400 | 0.0% | 0.00% | 0.0% | ||
| ZETA | New | ZETA GLOBAL HOLDINGS CORP-A | $136,000 | – | 10,682 | +100.0% | 0.00% | – |
| ZWRK | New | Z-WORK ACQUISITION CORP-A | $126,000 | – | 12,915 | +100.0% | 0.00% | – |
| New | 2EFA JUN 30 2022 78.880 Pput | $157,000 | – | 23,300 | +100.0% | 0.00% | – | |
| TLGAU | New | TLG ACQUISITION ONE CORPunit | $128,000 | – | 13,036 | +100.0% | 0.00% | – |
| Buy | 2SPY APR 29 2022 417.300 Pput | $143,000 | -60.9% | 69,400 | +25.0% | 0.00% | -73.3% | |
| New | BELONG ACQUISITION CORPunit | $139,000 | – | 14,083 | +100.0% | 0.00% | – | |
| CTAQ | New | CARNEY TECHNOLOGY ACQU- CL A | $153,000 | – | 15,537 | +100.0% | 0.00% | – |
| New | CASCADIA ACQUISITION CO-CL A | $150,000 | – | 15,339 | +100.0% | 0.00% | – | |
| New | LAKESHORE ACQUISITION I CO-A | $144,000 | – | 14,569 | +100.0% | 0.00% | – | |
| New | IONQ INC | $138,000 | – | 10,844 | +100.0% | 0.00% | – | |
| IPVF | Sell | INTERPRIVATE III FINANCIAL-A | $125,000 | -44.2% | 12,683 | -43.9% | 0.00% | -55.6% |
| LUXA | New | LUX HEALTH TECH ACQUIS-CL A | $146,000 | – | 14,794 | +100.0% | 0.00% | – |
| MDH | Sell | MDH ACQUISITION CORP -CL A | $158,000 | -38.3% | 16,205 | -37.9% | 0.00% | -63.6% |
| INSE | New | INSPIRED ENTERTAINMENT INC | $131,000 | – | 10,616 | +100.0% | 0.00% | – |
| IEA | New | INFRASTRUCTURE AND ENERGY AL | $146,000 | – | 12,333 | +100.0% | 0.00% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $125,000 | – | 35,342 | +100.0% | 0.00% | – |
| New | FORTUNE RISE ACQUISITION COR | $127,000 | – | 12,651 | +100.0% | 0.00% | – | |
| PLMI | New | PLUM ACQUISITION CORP I-A | $142,000 | – | 14,562 | +100.0% | 0.00% | – |
| New | PHOENIX BIOTECH ACQUISI-CL A | $152,000 | – | 15,188 | +100.0% | 0.00% | – | |
| AMUB | New | ETRACS ALERIAN MLP IND SER Betp | $134,000 | – | 10,170 | +100.0% | 0.00% | – |
| MQ | New | MARQETA INC-A | $141,000 | – | 12,746 | +100.0% | 0.00% | – |
| IGACU | New | IG ACQUISITION CORPunit | $131,000 | – | 13,132 | +100.0% | 0.00% | – |
| IGAC | New | IG ACQUISITION CORP-CLASS A | $137,000 | – | 13,870 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $146,000 | – | 13,021 | +100.0% | 0.00% | – |
| HCAR | New | HEALTHCARE SERVICES ACQUI-A | $133,000 | – | 13,580 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $143,000 | – | 21,851 | +100.0% | 0.00% | – |
| HYACU | New | HAYMAKER ACQUISITION CORPunit | $159,000 | – | 16,065 | +100.0% | 0.00% | – |
| New | PROSHARES ULTRASHORT TECHetp | $151,000 | – | 10,122 | +100.0% | 0.00% | – | |
| DGLDF | New | VELOCITYSHARES 3X INVERSE GOetp | $151,000 | – | 15,747 | +100.0% | 0.00% | – |
| New | DTRT HEALTH ACQ CORP-A | $151,000 | – | 15,065 | +100.0% | 0.00% | – | |
| New | SEAPORT GLOBAL ACQUISITION-A | $125,000 | – | 12,623 | +100.0% | 0.00% | – | |
| GBRG | New | GOLDENBRIDGE ACQUISITION LTD | $151,000 | – | 15,074 | +100.0% | 0.00% | – |
| SNRH | New | SENIOR CONNECT ACQUISITION-A | $125,000 | – | 12,770 | +100.0% | 0.00% | – |
| VII | New | 7GC & CO HOLDINGS INC -CL A | $134,000 | – | 13,675 | +100.0% | 0.00% | – |
| New | 2EFA MAR 03 2023 72.030 Ccall | $144,000 | – | 25,300 | +100.0% | 0.00% | – | |
| IWM JUN 30 2022 215.000 Pput | $148,000 | +29.8% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| IWM JAN 20 2023 195.000 Pput | $138,000 | +16.9% | 10,000 | 0.0% | 0.00% | -20.0% | ||
| HIGA | New | HIG ACQUISITION CORP-CLASS A | $153,000 | – | 15,550 | +100.0% | 0.00% | – |
| EEM SEP 16 2022 50.000 Ccall | $103,000 | -73.4% | 130,000 | 0.0% | 0.00% | -81.2% | ||
| New | CLEAN EARTH ACQUISITIONS CORunit | $111,000 | – | 11,100 | +100.0% | 0.00% | – | |
| New | M3-BRIGADE ACQUISITION III Cunit | $116,000 | – | 11,516 | +100.0% | 0.00% | – | |
| New | OXBRIDGE ACQUISITION CORP | $103,000 | – | 10,292 | +100.0% | 0.00% | – | |
| TMPMU | New | TURMERIC ACQUISITION CORPunit | $122,000 | – | 12,323 | +100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC-A | $91,000 | – | 11,690 | +100.0% | 0.00% | – |
| New | PATRIA LATIN AMERICAN OPPORTunit | $101,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | SCULPTOR ACQUISITION CORP Iunit | $101,000 | – | 10,024 | +100.0% | 0.00% | – | |
| NSTB | New | NORTHERN STAR INVESTMENT C-A | $113,000 | – | 11,567 | +100.0% | 0.00% | – |
| New | HUNT COS ACQUISITION CORP-A | $104,000 | – | 10,405 | +100.0% | 0.00% | – | |
| New | INCANNEX HEALTHCARE LTD-ADRadr | $92,000 | – | 10,000 | +100.0% | 0.00% | – | |
| DHBCU | New | DHB CAPITAL CORPunit | $100,000 | – | 10,131 | +100.0% | 0.00% | – |
| EEM DEC 16 2022 55.000 Ccall | $110,000 | -76.8% | 275,000 | 0.0% | 0.00% | -85.0% | ||
| PUCK | New | GOAL ACQUISITIONS CORP | $112,000 | – | 11,518 | +100.0% | 0.00% | – |
| DSEY | New | DIVERSEY HOLDINGS LTD | $100,000 | – | 13,234 | +100.0% | 0.00% | – |
| Sell | SOFTWARE ACQUISITION GROUP-A | $124,000 | -51.0% | 12,444 | -51.5% | 0.00% | -70.0% | |
| QRTEA | New | QURATE RETAIL INC-SERIES A | $110,000 | – | 23,192 | +100.0% | 0.00% | – |
| COOLU | New | CORNER GROWTH ACQUISITION COunit | $109,000 | – | 11,026 | +100.0% | 0.00% | – |
| SPKB | New | SILVER SPIKE ACQUISITION-A | $116,000 | – | 11,892 | +100.0% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $119,000 | – | 24,340 | +100.0% | 0.00% | – |
| New | AVALON ACQUISITION INCunit | $111,000 | – | 10,993 | +100.0% | 0.00% | – | |
| New | CAPITALWORKS EMERGING M-CL A | $108,000 | – | 10,844 | +100.0% | 0.00% | – | |
| New | INNOVATIVE INTERNATIONAL ACQunit | $109,000 | – | 10,796 | +100.0% | 0.00% | – | |
| BTWNU | New | BRIDGETOWN HOLDINGS LTDunit | $104,000 | – | 10,333 | +100.0% | 0.00% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES AC-A | $112,000 | – | 11,401 | +100.0% | 0.00% | – |
| JOFFU | New | JOFF FINTECH ACQUISITION CORunit | $105,000 | – | 10,661 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INC | $120,000 | – | 17,853 | +100.0% | 0.00% | – | |
| New | SIERRA LAKE ACQUISITION CORPunit | $120,000 | – | 12,022 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC | $105,000 | – | 17,825 | +100.0% | 0.00% | – | |
| TMPM | New | TURMERIC ACQUISITION CORP-A | $113,000 | – | 11,498 | +100.0% | 0.00% | – |
| HMCOU | New | HUMANCO ACQUISITION CORPunit | $112,000 | – | 11,250 | +100.0% | 0.00% | – |
| New | WEWORK INC-CL A | $92,000 | – | 13,550 | +100.0% | 0.00% | – | |
| FLME | New | FLAME ACQUISITION CORP -CL A | $107,000 | – | 10,973 | +100.0% | 0.00% | – |
| WISH | New | CONTEXTLOGIC INC - A | $105,000 | – | 46,794 | +100.0% | 0.00% | – |
| New | HIPPO HOLDINGS INC | $93,000 | – | 46,539 | +100.0% | 0.00% | – | |
| New | PYROPHYTE ACQUISITION CORPunit | $113,000 | – | 11,189 | +100.0% | 0.00% | – | |
| TSPQ | New | TCW SPECIAL PURPOSE ACQ-CL A | $110,000 | – | 11,253 | +100.0% | 0.00% | – |
| New | GOGREEN INVESTMENTS CORPunit | $113,000 | – | 11,213 | +100.0% | 0.00% | – | |
| DAO | New | YOUDAO INC - ADRadr | $117,000 | – | 16,465 | +100.0% | 0.00% | – |
| OSCR | New | OSCAR HEALTH INC - CLASS A | $120,000 | – | 12,056 | +100.0% | 0.00% | – |
| New | BANNER ACQUISITION CORPunit | $122,000 | – | 12,290 | +100.0% | 0.00% | – | |
| IWM JUN 17 2022 190.000 Pput | $116,000 | -8.7% | 25,000 | 0.0% | 0.00% | -40.0% | ||
| UTI | New | UNIVERSAL TECHNICAL INSTITUT | $115,000 | – | 12,947 | +100.0% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQ-A | $101,000 | – | 10,191 | +100.0% | 0.00% | – | |
| CANO | New | CANO HEALTH INC | $101,000 | – | 15,870 | +100.0% | 0.00% | – |
| New | DIRECT SELLING ACQUISITION-A | $100,000 | – | 10,012 | +100.0% | 0.00% | – | |
| UWMC | New | UWM HOLDINGS CORP | $92,000 | – | 20,372 | +100.0% | 0.00% | – |
| New | GAMES ESPORTS EXPERIENCE Aunit | $109,000 | – | 10,797 | +100.0% | 0.00% | – | |
| PAYO | New | PAYONEER GLOBAL INC | $94,000 | – | 21,168 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC-CL A | $106,000 | – | 17,691 | +100.0% | 0.00% | – | |
| HAAC | New | HEALTH ASSURANCE ACQUISIT-A | $111,000 | – | 11,305 | +100.0% | 0.00% | – |
| New | ARBOR RAPHA CAPITAL BIOHOLDI | $113,000 | – | 11,251 | +100.0% | 0.00% | – | |
| HIGAU | New | HIG ACQUISITION CORPunit | $119,000 | – | 12,028 | +100.0% | 0.00% | – |
| New | FORTUNE RISE ACQUISITION CORunit | $120,000 | – | 11,867 | +100.0% | 0.00% | – | |
| EUCRU | New | EUCRATES BIOMEDICAL ACQUISITunit | $115,000 | – | 11,692 | +100.0% | 0.00% | – |
| New | FARADAY FUTURE INTELLIGENT E | $102,000 | – | 20,406 | +100.0% | 0.00% | – | |
| New | M3-BRIGADE ACQUISITION -CL A | $108,000 | – | 10,835 | +100.0% | 0.00% | – | |
| New | EEM JUN 17 2022 44.000 Pput | $75,000 | – | 50,000 | +100.0% | 0.00% | – | |
| QSI | New | QUANTUM-SI INC | $65,000 | – | 13,862 | +100.0% | 0.00% | – |
| ORGN | New | ORIGIN MATERIALS INC | $80,000 | – | 12,128 | +100.0% | 0.00% | – |
| New | IWM APR 14 2022 210.000 Ccall | $75,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | IWM APR 14 2022 215.000 Ccall | $67,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | IWM MAY 20 2022 220.000 Ccall | $65,000 | – | 40,000 | +100.0% | 0.00% | – | |
| New | IWM MAY 20 2022 215.000 Ccall | $75,000 | – | 25,000 | +100.0% | 0.00% | – | |
| New | IWM JUL 15 2022 225.000 Ccall | $84,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SKIL | New | SKILLSOFT CORP | $72,000 | – | 11,975 | +100.0% | 0.00% | – |
| New | TANGO THERAPEUTICS INC | $89,000 | – | 11,729 | +100.0% | 0.00% | – | |
| 2EFA JUL 06 2022 78.820 Pput | $89,000 | +67.9% | 13,300 | 0.0% | 0.00% | 0.0% | ||
| ME | New | 23ANDME HOLDING CO -CLASS A | $78,000 | – | 20,433 | +100.0% | 0.00% | – |
| GRTS | New | GRITSTONE BIO INC | $62,000 | – | 15,044 | +100.0% | 0.00% | – |
| New | RIGETTI COMPUTING INC | $68,000 | – | 10,800 | +100.0% | 0.00% | – | |
| EVGOW | New | CLIMATE CHANGE CRISIS -CW25equity wrt | $67,000 | – | 17,125 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $72,000 | – | 23,130 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS - ADRadr | $77,000 | – | 17,068 | +100.0% | 0.00% | – |
| New | XERIS BIOPHARMA HOLDINGS INC | $55,000 | – | 21,505 | +100.0% | 0.00% | – | |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRadr | $65,000 | – | 11,451 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $56,000 | – | 10,741 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $64,000 | – | 34,907 | +100.0% | 0.00% | – |
| IWM JUN 17 2022 225.000 Ccall | $36,000 | -85.1% | 20,000 | 0.0% | 0.00% | -90.0% | ||
| IWM JUN 17 2022 215.000 Ccall | $46,000 | -74.6% | 10,000 | 0.0% | 0.00% | -85.7% | ||
| IWM JUN 17 2022 144.000 Pput | $53,000 | -61.3% | 100,000 | 0.0% | 0.00% | -83.3% | ||
| New | GX ACQUISITION CORP -CW26equity wrt | $22,000 | – | 15,776 | +100.0% | 0.00% | – | |
| Sell | 2IWM JUN 30 2022 251.500 Ccall | $19,000 | -94.0% | 95,300 | -5.6% | 0.00% | -92.3% | |
| New | DOCGO INC-CW27equity wrt | $28,000 | – | 13,093 | +100.0% | 0.00% | – | |
| New | 2EFA FEB 10 2023 81.450 Ccall | $18,000 | – | 13,400 | +100.0% | 0.00% | – | |
| 2SPY MAY 31 2022 377.700 Pput | $22,000 | -60.0% | 11,500 | 0.0% | 0.00% | -50.0% | ||
| New | SEMA4 HOLDINGS CORP | $31,000 | – | 10,149 | +100.0% | 0.00% | – | |
| BARK | New | BARK INC | $45,000 | – | 12,270 | +100.0% | 0.00% | – |
| New | DOMA HOLDINGS INC | $31,000 | – | 14,386 | +100.0% | 0.00% | – | |
| New | REDWIRE CORP -CW27equity wrt | $26,000 | – | 11,678 | +100.0% | 0.00% | – | |
| New | EMPOWER LTD-CLASS A -CW27equity wrt | $46,000 | – | 10,968 | +100.0% | 0.00% | – | |
| New | ORGANIGRAM HOLDINGS INC | $27,000 | – | 16,241 | +100.0% | 0.00% | – | |
| New | 2EFA SEP 16 2022 72.450 Pput | $46,000 | – | 12,400 | +100.0% | 0.00% | – | |
| Buy | DECARBONIZATION PLUS -CW25equity wrt | $44,000 | +100.0% | 25,705 | +122.2% | 0.00% | 0.0% | |
| AGEN | New | AGENUS INC | $37,000 | – | 15,033 | +100.0% | 0.00% | – |
| IMRN | New | IMMURON LTD-SPON ADRadr | $41,000 | – | 12,317 | +100.0% | 0.00% | – |
| REI | New | RING ENERGY INC | $47,000 | – | 12,434 | +100.0% | 0.00% | – |
| New | BIRD GLOBAL INC-CLASS A | $28,000 | – | 11,408 | +100.0% | 0.00% | – | |
| New | EMBARK TECHNOLOGY INC-CW27equity wrt | $31,000 | – | 26,962 | +100.0% | 0.00% | – | |
| GNFT | New | GENFIT-ADRadr | $52,000 | – | 13,101 | +100.0% | 0.00% | – |
| New | SPIRE GLOBAL INC | $27,000 | – | 12,689 | +100.0% | 0.00% | – | |
| PSFE | New | PAYSAFE LTD | $52,000 | – | 15,472 | +100.0% | 0.00% | – |
| ROOT | New | ROOT INC/OH -CLASS A | $51,000 | – | 26,093 | +100.0% | 0.00% | – |
| New | SONDER HOLDINGS INC | $50,000 | – | 10,515 | +100.0% | 0.00% | – | |
| New | IWM APR 14 2022 194.000 Pput | $34,000 | – | 40,000 | +100.0% | 0.00% | – | |
| XSPA | New | XPRESSPA GROUP INC | $34,000 | – | 29,997 | +100.0% | 0.00% | – |
| New | SMARTRENT INC | $53,000 | – | 10,510 | +100.0% | 0.00% | – | |
| New | VELO3D INC -CW25equity wrt | $50,000 | – | 23,805 | +100.0% | 0.00% | – | |
| 2EFA MAR 31 2022 83.080 Ccall | $0 | -100.0% | 114,700 | 0.0% | 0.00% | -100.0% | ||
| 2EEM MAR 31 2022 60.270 Ccall | $0 | -100.0% | 163,300 | 0.0% | 0.00% | – | ||
| New | EFA MAR 31 2022 74.000 Ccall | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| New | EFA MAR 31 2022 60.000 Pput | $0 | – | 50,000 | +100.0% | 0.00% | – | |
| SPTKW | New | SPORTSTEK ACQ CL A -CW27equity wrt | $2,000 | – | 10,247 | +100.0% | 0.00% | – |
| New | CARTICA ACQUISITION A -28equity wrt | $5,000 | – | 24,949 | +100.0% | 0.00% | – | |
| New | EEM APR 14 2022 50.000 Ccall | $1,000 | – | 50,000 | +100.0% | 0.00% | – | |
| COVAW | New | CRESCENT COVE ACQ A -CW27equity wrt | $2,000 | – | 10,062 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INC -CW26equity wrt | $10,000 | – | 10,967 | +100.0% | 0.00% | – | |
| New | ARBOR RAPHA CAPITAL -CW28equity wrt | $2,000 | – | 11,320 | +100.0% | 0.00% | – | |
| New | IWM MAR 31 2022 182.000 Pput | $0 | – | 40,000 | +100.0% | 0.00% | – | |
| EUCRW | New | EUCRATES BIOMEDICAL ACQ-CW25equity wrt | $2,000 | – | 10,819 | +100.0% | 0.00% | – |
| EBACW | New | EUROPEAN BIOTECH-CW26equity wrt | $2,000 | – | 11,374 | +100.0% | 0.00% | – |
| New | EFA JUN 17 2022 85.000 Ccall | $6,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GENIWS | New | GENIUS SPORTS LTD -CW28equity wrt | $11,000 | – | 10,642 | +100.0% | 0.00% | – |
| GBRGW | New | GOLDENBRIDGE ACQ LTD -CW25equity wrt | $1,000 | – | 14,788 | +100.0% | 0.00% | – |
| GBRGR | New | GOLDENBRIDGE ACQUISITION-RTSright | $3,000 | – | 17,182 | +100.0% | 0.00% | – |
| New | 2EFA JAN 06 2023 82.050 Ccall | $15,000 | – | 13,900 | +100.0% | 0.00% | – | |
| New | IWM APR 14 2022 185.000 Pput | $14,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | 2EFA SEP 16 2022 90.910 Ccall | $1,000 | – | 12,400 | +100.0% | 0.00% | – | |
| New | HUNT COS ACQUISIT CL A -CW28equity wrt | $2,000 | – | 10,444 | +100.0% | 0.00% | – | |
| New | ALTENERGY ACQUISITION -CW23equity wrt | $3,000 | – | 12,052 | +100.0% | 0.00% | – | |
| KWACWS | Sell | KINGSWOOD ACQ CL A -CW27equity wrt | $2,000 | -75.0% | 17,616 | -9.7% | 0.00% | – |
| New | JATT ACQUISITION CORP -CW23equity wrt | $5,000 | – | 11,446 | +100.0% | 0.00% | – | |
| KAIRW | New | KAIROS ACQ CL A -CW27equity wrt | $2,000 | – | 11,716 | +100.0% | 0.00% | – |
| KINZW | Buy | KINS TECH GROUP CL A -CW25equity wrt | $3,000 | -50.0% | 21,773 | +63.3% | 0.00% | – |
| KIIIW | New | KISMET ACQ THREE A -CW27equity wrt | $3,000 | – | 14,251 | +100.0% | 0.00% | – |
| KLAQW | Sell | KL ACQUISITION CORP -CW28equity wrt | $2,000 | -80.0% | 13,544 | -26.5% | 0.00% | – |
| New | KNIGHTSWAN ACQUISITION A -28equity wrt | $5,000 | – | 23,800 | +100.0% | 0.00% | – | |
| LMAOW | Sell | LMF ACQUISITION OPP -A -CW27equity wrt | $3,000 | -50.0% | 12,879 | -12.3% | 0.00% | – |
| New | LATAMGROWTH SPAC -28equity wrt | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SHACW | Sell | SCP & CO HEALTHCARE A -CW28equity wrt | $2,000 | -77.8% | 11,560 | -29.8% | 0.00% | – |
| LHCWS | New | LEO HOLDINGS II CL A -CW28equity wrt | $8,000 | – | 22,953 | +100.0% | 0.00% | – |
| ZEVWS | New | LIGHTNING EMOTORS INC-CW25equity wrt | $12,000 | – | 12,079 | +100.0% | 0.00% | – |
| IGACW | Exit | IG ACQUISITION CORP A -CW27equity wrt | $0 | – | -12,010 | -100.0% | 0.00% | – |
| VHAQWS | Buy | VIVEON HEALTH ACQ -CW27equity wrt | $1,000 | -50.0% | 13,132 | +30.6% | 0.00% | – |
| New | FTAC EMERALD ACQUISITI A -23equity wrt | $8,000 | – | 18,330 | +100.0% | 0.00% | – | |
| EVOJW | Sell | EVO ACQUISITION A -CW27equity wrt | $2,000 | -77.8% | 11,330 | -41.1% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISITION CL A -CW28equity wrt | $4,000 | – | 14,211 | +100.0% | 0.00% | – |
| WARRWS | New | WARRIOR TECHNOLOGIES A -CW28equity wrt | $3,000 | – | 10,712 | +100.0% | 0.00% | – |
| GAPAWS | Sell | G&P ACQUISITION CL A -CW27equity wrt | $3,000 | -75.0% | 19,983 | -11.0% | 0.00% | – |
| Exit | 2SPY JAN 21 2022 625.000 Ccall | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| GXIIW | Buy | GX ACQUISITION II A -CW28equity wrt | $4,000 | -33.3% | 14,785 | +23.4% | 0.00% | – |
| DKDCW | Buy | DATA KNIGHTS ACQ CL A -CW28equity wrt | $3,000 | -62.5% | 20,192 | +6.3% | 0.00% | – |
| GSV | New | GOLD STANDARD VENTURES CORP | $5,000 | – | 10,282 | +100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER MINING LTD | $9,000 | – | 34,856 | +100.0% | 0.00% | – |
| Buy | RENOVACOR INC -CW25equity wrt | $6,000 | 0.0% | 20,603 | +89.8% | 0.00% | – | |
| TWLVW | New | TWELVE SEAS INV II A -CW28equity wrt | $4,000 | – | 15,073 | +100.0% | 0.00% | – |
| TSIBW | Sell | TISHMAN SPEYER IN CL A -CW27equity wrt | $4,000 | -63.6% | 10,821 | -21.4% | 0.00% | – |
| New | GOOD WORKS ACQUISITIO -CW25equity wrt | $16,000 | – | 23,542 | +100.0% | 0.00% | – | |
| New | EFA APR 14 2022 50.000 Pput | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| CASWS | Buy | CASCADE ACQUISITION COR-CW27equity wrt | $2,000 | -66.7% | 12,202 | +3.4% | 0.00% | – |
| New | EFA APR 14 2022 67.000 Pput | $3,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | EFA APR 14 2022 80.000 Ccall | $8,000 | – | 76,000 | +100.0% | 0.00% | – | |
| BCACW | Buy | BROOKLINE CAPITAL ACQU -CW27equity wrt | $6,000 | +20.0% | 13,651 | +8.0% | 0.00% | – |
| TETCW | Sell | TECH AND ENERGY TRANSI -CW27equity wrt | $4,000 | -75.0% | 15,907 | -31.4% | 0.00% | -100.0% |
| New | BERENSON ACQUISITION -CW26equity wrt | $7,000 | – | 24,550 | +100.0% | 0.00% | – | |
| 2EFA SEP 20 2022 82.600 Ccall | $5,000 | -80.0% | 11,400 | 0.0% | 0.00% | -100.0% | ||
| New | BELONG ACQUISITION A -CW27equity wrt | $3,000 | – | 10,070 | +100.0% | 0.00% | – | |
| 2EEM JUN 30 2022 59.990 Ccall | $0 | -100.0% | 315,500 | 0.0% | 0.00% | -100.0% | ||
| 2EFA OCT 20 2022 94.010 Ccall | $0 | -100.0% | 16,400 | 0.0% | 0.00% | – | ||
| SRGA | New | SURGALIGN HOLDINGS INC | $6,000 | – | 19,944 | +100.0% | 0.00% | – |
| ATAWS | New | AMERICAS TECH ACQ -CW27equity wrt | $1,000 | – | 10,496 | +100.0% | 0.00% | – |
| 2EFA MAR 31 2022 64.490 Pput | $0 | -100.0% | 114,700 | 0.0% | 0.00% | -100.0% | ||
| Sell | 2SPY APR 29 2022 376.370 Pput | $6,000 | -87.8% | 12,900 | -12.8% | 0.00% | -100.0% | |
| MPACR | New | MODEL PERFORMANCE ACQ-RIGHTSright | $1,000 | – | 11,400 | +100.0% | 0.00% | – |
| MPACW | New | MODEL PERFORMANCE ACQ -CW26equity wrt | $2,000 | – | 10,117 | +100.0% | 0.00% | – |
| MDHWS | Buy | MDH ACQ CL A -CW28equity wrt | $4,000 | -55.6% | 23,620 | +14.6% | 0.00% | – |
| MACUW | Buy | MALLARD ACQUISITION -CW27equity wrt | $2,000 | -60.0% | 20,886 | +6.7% | 0.00% | – |
| MAQCW | New | MAQUIA CAPITAL ACQ A -CW27equity wrt | $2,000 | – | 10,040 | +100.0% | 0.00% | – |
| New | MARKFORGED HOLDING -CW25equity wrt | $8,000 | – | 12,666 | +100.0% | 0.00% | – | |
| MBT | New | MOBILE TELESYSTEMS PUBLIC JOadr | $0 | – | 18,496 | +100.0% | 0.00% | – |
| NOACW | Buy | NATURAL ORDER ACQ -CW25equity wrt | $4,000 | -42.9% | 22,118 | +26.3% | 0.00% | – |
| New | SCULPTOR ACQUISITION A -23equity wrt | $3,000 | – | 11,290 | +100.0% | 0.00% | – | |
| NBSTW | Sell | NEWBURY STREET ACQ -CW27equity wrt | $4,000 | -69.2% | 13,366 | -38.2% | 0.00% | -100.0% |
| ADVWW | New | ADVANTAGE SOLUTIONS IN-CW25equity wrt | $16,000 | – | 17,849 | +100.0% | 0.00% | – |
| Buy | OPPFI INC -CW27equity wrt | $5,000 | -28.6% | 10,384 | +3.8% | 0.00% | – | |
| New | STONEBRIDGE ACQUISITION-CW23equity wrt | $3,000 | – | 10,458 | +100.0% | 0.00% | – | |
| New | SUMMIT HEALTHCARE A -CW23equity wrt | $2,000 | – | 10,736 | +100.0% | 0.00% | – | |
| AMPIWS | Buy | ADVANCED MERGER PART -CW26equity wrt | $10,000 | -23.1% | 16,446 | +0.2% | 0.00% | -100.0% |
| PMVCWS | New | PMV CONSUMER ACQUISIT -CW27equity wrt | $3,000 | – | 11,773 | +100.0% | 0.00% | – |
| TCACW | New | TUATARA CAP ACQ CL A -CW27equity wrt | $3,000 | – | 10,851 | +100.0% | 0.00% | – |
| PMGMW | Sell | PRIVETERRA ACQ CL A -CW27equity wrt | $4,000 | -55.6% | 15,936 | -7.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQ CL A -CW27equity wrt | $3,000 | – | 14,703 | +100.0% | 0.00% | – |
| TRCAWS | New | TWIN RIDGE CAPITAL ACQ -CW28equity wrt | $3,000 | – | 11,559 | +100.0% | 0.00% | – |
| TZPSW | New | TZP STRATEGIES -CL A -CW27equity wrt | $3,000 | – | 10,261 | +100.0% | 0.00% | – |
| VLATW | New | VALOR LATITUDE ACQ A -CW28equity wrt | $3,000 | – | 10,241 | +100.0% | 0.00% | – |
| QFTAWS | Buy | QUANTUM FINTECH ACQ -CW27equity wrt | $3,000 | -40.0% | 11,745 | +17.0% | 0.00% | – |
| New | 2SPY APR 14 2022 396.400 Pput | $3,000 | – | 10,800 | +100.0% | 0.00% | – | |
| 2SPY MAR 31 2022 360.670 Pput | $0 | -100.0% | 12,800 | 0.0% | 0.00% | -100.0% | ||
| Buy | 2SPY MAR 31 2022 376.510 Pput | $0 | -100.0% | 58,500 | +1.0% | 0.00% | -100.0% | |
| New | 2SPY MAR 31 2022 317.060 Pput | $0 | – | 10,400 | +100.0% | 0.00% | – | |
| 2SPY MAR 31 2022 396.340 Pput | $0 | -100.0% | 13,200 | 0.0% | 0.00% | -100.0% | ||
| Sell | 2SPY MAR 31 2022 396.330 Pput | $0 | -100.0% | 59,000 | -5.4% | 0.00% | -100.0% | |
| LAHO | Exit | LANS HOLDINGS INC | $0 | – | -42,847 | -100.0% | 0.00% | – |
| DHBCW | Exit | DHB CAPITAL CORP-CL A -CW28equity wrt | $0 | – | -18,029 | -100.0% | 0.00% | – |
| CBIS | Exit | CANNABIS SCIENCE INC | $0 | – | -24,737 | -100.0% | 0.00% | – |
| TSPQWS | Exit | TCW SPECIAL PURPOSE AC- CW28equity wrt | $0 | – | -18,255 | -100.0% | 0.00% | – |
| Exit | 2EFA DEC 31 2021 62.020 Pput | $0 | – | -880,200 | -100.0% | 0.00% | – | |
| Exit | 2SPY FEB 28 2022 350.490 Pput | $0 | – | -15,900 | -100.0% | 0.00% | – | |
| Exit | 2EEM DEC 31 2021 43.920 Pput | $0 | – | -86,500 | -100.0% | 0.00% | – | |
| New | SPY APR 01 2022 435.000 Pput | $1,000 | – | 15,000 | +100.0% | 0.00% | – | |
| EQHAWS | Exit | EQ HEALTH ACQ A -CW28equity wrt | $0 | – | -10,643 | -100.0% | 0.00% | – |
| Exit | IWM DEC 31 2021 220.000 Pput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | 2SPY DEC 31 2021 373.880 Pput | $0 | – | -81,700 | -100.0% | 0.00% | – | |
| MITWS | Exit | MASON INDUSTRIAL CL A -CW27equity wrt | $0 | – | -14,597 | -100.0% | 0.00% | – |
| Exit | EEM JAN 21 2022 47.000 Pput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| LJAQW | Exit | LIGHTJUMP ACQUISITION -CW27equity wrt | $0 | – | -13,264 | -100.0% | 0.00% | – |
| Exit | SOFTWARE ACQ GROUP III -CW27equity wrt | $0 | – | -14,227 | -100.0% | 0.00% | – | |
| MACCWS | Exit | MISSION ADVANCEMENT A -CW28equity wrt | $0 | – | -12,204 | -100.0% | 0.00% | – |
| Exit | IWM DEC 31 2021 207.000 Pput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | 2SPY JAN 21 2022 125.000 Pput | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| GLHAW | Exit | GLASS HOUSES ACQ -CW27equity wrt | $0 | – | -16,198 | -100.0% | 0.00% | – |
| TPNI | Exit | PULSE NETWORK INC/THE | $0 | – | -7,123,999 | -100.0% | 0.00% | – |
| Exit | 2EFA DEC 31 2021 79.400 Ccall | $0 | – | -880,200 | -100.0% | 0.00% | – | |
| GGMCW | Exit | GLENFARNE MERGER CL A -CW27equity wrt | $0 | – | -10,949 | -100.0% | 0.00% | – |
| Exit | IWM DEC 31 2021 200.000 Pput | $0 | – | -800,200 | -100.0% | 0.00% | – | |
| REVHW | Exit | REVOLUTION HEALTHCARE -CW28equity wrt | $0 | – | -10,094 | -100.0% | 0.00% | – |
| TMACWS | Exit | MUSIC ACQUISITION CL A -CW28equity wrt | $0 | – | -11,648 | -100.0% | 0.00% | – |
| FOXWW | Exit | FOXWAYNE ENTERPRISES A -CW26equity wrt | $0 | – | -11,623 | -100.0% | 0.00% | – |
| New | 2SPY MAY 20 2022 600.000 Ccall | $0 | – | 25,000 | +100.0% | 0.00% | – | |
| Exit | EFA JAN 21 2022 60.000 Pput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | 2SPY JAN 21 2022 356.920 Pput | $0 | – | -108,000 | -100.0% | 0.00% | – | |
| Exit | QUANTUMSPHERE INC | $0 | – | -2,206,549 | -100.0% | 0.00% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQ CL A -CW27equity wrt | $0 | – | -13,726 | -100.0% | 0.00% | – |
| Exit | 2SPY DEC 31 2021 355.190 Pput | $0 | – | -27,800 | -100.0% | 0.00% | – | |
| New | 2SPY MAY 20 2022 300.000 Pput | $7,000 | – | 25,000 | +100.0% | 0.00% | – | |
| Exit | 2SPY JAN 31 2022 370.070 Pput | $0 | – | -40,700 | -100.0% | 0.00% | – | |
| Exit | 2EEM DEC 31 2021 57.020 Ccall | $0 | – | -86,500 | -100.0% | 0.00% | – | |
| Exit | 2IWM DEC 31 2021 196.060 Pput | $0 | – | -95,700 | -100.0% | 0.00% | – | |
| Exit | 2SPY DEC 31 2021 373.890 Pput | $0 | – | -61,300 | -100.0% | 0.00% | – | |
| Exit | IWM JAN 21 2022 154.000 Pput | $0 | – | -10,700 | -100.0% | 0.00% | – | |
| ERESW | Buy | EAST RESOURCES ACQUIS -CW27equity wrt | $3,000 | -57.1% | 14,258 | +13.4% | 0.00% | – |
| EACPW | Sell | EDIFY ACQ CL A -CW27equity wrt | $2,000 | -80.0% | 11,981 | -37.7% | 0.00% | – |
| ETACW | New | E.MERGE TECHNOLOGY ACQ -CW25equity wrt | $2,000 | – | 12,330 | +100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLD II CL A -CW27equity wrt | $1,000 | – | 10,244 | +100.0% | 0.00% | – |
| Exit | MONEYLION INC -CW27equity wrt | $0 | – | -36,135 | -100.0% | -0.00% | – | |
| Exit | 2SPY FEB 18 2022 390.040 Pput | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| Exit | 2SPY JAN 31 2022 370.080 Pput | $0 | – | -51,900 | -100.0% | -0.00% | – | |
| ELMSW | Exit | FORUM MERGER III CORP -CW27equity wrt | $0 | – | -14,230 | -100.0% | -0.00% | – |
| IPVAWS | Exit | INTERPRIVATE II ACQU -CW28equity wrt | $0 | – | -15,489 | -100.0% | -0.00% | – |
| Exit | 2EFA MAR 18 2022 76.430 Pput | $0 | – | -26,200 | -100.0% | -0.00% | – | |
| TALKW | Exit | HUDSON EXECUTIVE INV -CW25equity wrt | $0 | – | -71,874 | -100.0% | -0.00% | – |
| Exit | EEM JAN 21 2022 50.000 Ccall | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| Exit | 2SPY FEB 28 2022 346.130 Pput | $0 | – | -72,900 | -100.0% | -0.00% | – | |
| Exit | IWM FEB 18 2022 250.000 Ccall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | IWM FEB 18 2022 235.000 Ccall | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -16,362 | -100.0% | -0.00% | – |
| Exit | IWM JAN 21 2022 215.000 Pput | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| GBOX | Exit | GREENBOX POS | $0 | – | -11,738 | -100.0% | -0.00% | – |
| Exit | EEM JAN 21 2022 50.000 Pput | $0 | – | -50,800 | -100.0% | -0.00% | – | |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -15,140 | -100.0% | -0.00% | – |
| REW | Exit | PROSHARES ULTRASHORT TECHetp | $0 | – | -11,438 | -100.0% | -0.00% | – |
| Exit | EEM MAR 18 2022 53.000 Ccall | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| KAHC | Exit | KKR ACQUISITION HOLDINGS I-A | $0 | – | -10,173 | -100.0% | -0.00% | – |
| Exit | ALPHA HEALTHCARE ACQUISITIONunit | $0 | – | -11,246 | -100.0% | -0.00% | – | |
| CFIV | Exit | CF ACQUISITION CORP IV-CL A | $0 | – | -10,224 | -100.0% | -0.00% | – |
| Exit | EEM MAR 18 2022 44.000 Pput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| CTOS | Exit | CUSTOM TRUCK ONE SOURCE INC | $0 | – | -11,237 | -100.0% | -0.00% | – |
| Exit | IWM MAR 18 2022 227.000 Pput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| UGAZF | Exit | VELOCITYSHARES 3X LG NAT GASetp | $0 | – | -21,957 | -100.0% | -0.00% | – |
| Exit | EEM JAN 21 2022 49.500 Pput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -12,947 | -100.0% | -0.00% | – |
| Exit | ZIMMER ENERGY TRANSITION -A | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | AMCI ACQUISITION CORP II-A | $0 | – | -11,507 | -100.0% | -0.01% | – | |
| BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit | $0 | – | -11,689 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS-A | $0 | – | -16,927 | -100.0% | -0.01% | – |
| ENVI | Exit | ENVIRONMENTAL IMPACT ACQUI-A | $0 | – | -12,389 | -100.0% | -0.01% | – |
| Exit | JUPITER ACQUISITION CORP-A | $0 | – | -11,729 | -100.0% | -0.01% | – | |
| VFIN | Exit | SIMPLIFY VOLT FINTECH DISRUPetp | $0 | – | -14,796 | -100.0% | -0.01% | – |
| Exit | IWM MAR 18 2022 175.000 Pput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| JOFF | Exit | JOFF FINTECH ACQ CORP-A | $0 | – | -11,660 | -100.0% | -0.01% | – |
| FRWAU | Exit | PWP FORWARD ACQUISITION CORPunit | $0 | – | -12,135 | -100.0% | -0.01% | – |
| Exit | RXR ACQUISITION CORP- CL A | $0 | – | -12,486 | -100.0% | -0.01% | – | |
| Exit | IWM JAN 21 2022 218.000 Pput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| TMKR | Exit | TASTEMAKER ACQUISITION COR-A | $0 | – | -12,171 | -100.0% | -0.01% | – |
| MACCU | Exit | MISSION ADVANCEMENT CORPunit | $0 | – | -12,834 | -100.0% | -0.01% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITIONunit | $0 | – | -11,205 | -100.0% | -0.01% | – |
| GAMCU | Exit | GOLDEN ARROW MERGER CORPunit | $0 | – | -13,847 | -100.0% | -0.01% | – |
| AMAO | Exit | AMERICAN ACQUISITION OP-CL A | $0 | – | -13,636 | -100.0% | -0.01% | – |
| SCC | Exit | PROSHARES ULTRASHORT CONS SVetp | $0 | – | -15,393 | -100.0% | -0.01% | – |
| Exit | IWM MAR 18 2022 220.000 Pput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| REK | Exit | PROSHARES SHORT REAL ESTATEetp | $0 | – | -17,812 | -100.0% | -0.01% | – |
| BRIV | Exit | B RILEY PRINCIPAL 250 MERG-A | $0 | – | -14,384 | -100.0% | -0.01% | – |
| ACII | Exit | ATLAS CREST INVESTMENT COR-A | $0 | – | -14,309 | -100.0% | -0.01% | – |
| HIII | Exit | HUDSON EXECUTIVE INVESTMEN-A | $0 | – | -15,979 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP -A | $0 | – | -14,103 | -100.0% | -0.01% | – | |
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -11,392 | -100.0% | -0.01% | – |
| Exit | 2EEM MAR 31 2022 45.340 Pput | $0 | – | -163,300 | -100.0% | -0.01% | – | |
| Exit | ACROPOLIS INFRASTRUCTURE - A | $0 | – | -14,800 | -100.0% | -0.01% | – | |
| Exit | IWM FEB 18 2022 220.000 Pput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | THUNDER BRIDGE CAPITAL PAR-A | $0 | – | -14,578 | -100.0% | -0.01% | – | |
| TWLV | Exit | TWELVE SEAS INVTMNT CO II -A | $0 | – | -16,771 | -100.0% | -0.01% | – |
| FVIV | Exit | FORTRESS VALUE ACQUIS IV-A | $0 | – | -17,009 | -100.0% | -0.01% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -20,839 | -100.0% | -0.01% | – |
| NSTD | Exit | NORTHERN STAR INVESTMENT -A | $0 | – | -16,654 | -100.0% | -0.01% | – |
| CRU | Exit | CRUCIBLE ACQUISITION CORP-A | $0 | – | -17,840 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -50,965 | -100.0% | -0.01% | – |
| Exit | IWM MAR 18 2022 185.000 Pput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | EG ACQUISITION CORP-A | $0 | – | -17,272 | -100.0% | -0.01% | – | |
| TETC | Exit | TECH AND ENERGY TRANSITION-A | $0 | – | -16,561 | -100.0% | -0.01% | – |
| SIJ | Exit | PROSHARES ULTSHRT INDUSTRIALetp | $0 | – | -13,667 | -100.0% | -0.01% | – |
| SPAQ | Exit | SPARTAN ACQUISITION III-A | $0 | – | -16,748 | -100.0% | -0.01% | – |
| EMCB | Exit | WISDOMTREE EM CORP BONDetp | $0 | – | -2,711 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -11,075 | -100.0% | -0.01% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEXetp | $0 | – | -3,666 | -100.0% | -0.01% | – |
| FLSW | Exit | FRANKLIN FTSE SWITZERLANDetp | $0 | – | -5,560 | -100.0% | -0.01% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITION-A | $0 | – | -20,961 | -100.0% | -0.01% | – |
| TBCP | Exit | THUNDER BRIDGE CAPITAL PAR-A | $0 | – | -19,152 | -100.0% | -0.01% | – |
| CAS | Exit | CASCADE ACQUISITION COR-CL A | $0 | – | -18,553 | -100.0% | -0.01% | – |
| Exit | ROUNDHILL MEMEetp | $0 | – | -12,909 | -100.0% | -0.01% | – | |
| DOO | Exit | WISDOMTREE INTL DVD EX-FINetp | $0 | – | -4,783 | -100.0% | -0.01% | – |
| IPVA | Exit | INTERPRIVATE II ACQU-CLASS A | $0 | – | -21,038 | -100.0% | -0.01% | – |
| FTSI | Exit | FTS INTERNATIONAL INC-CL A | $0 | – | -7,608 | -100.0% | -0.01% | – |
| Exit | AVITA MEDICAL INC - CDIcdi | $0 | – | -89,735 | -100.0% | -0.01% | – | |
| UAPR | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -8,470 | -100.0% | -0.01% | – |
| Exit | IWM FEB 18 2022 220.000 Ccall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| DNZ | Exit | D AND Z MEDIA ACQUISITION-A | $0 | – | -22,349 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN ALERIAN MLP INDEXetp | $0 | – | -11,929 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -15,663 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB US REIT ETFetp | $0 | – | -4,002 | -100.0% | -0.01% | – |
| Exit | GLOBAL X S&P 500 COLLAR 95-1etp | $0 | – | -8,060 | -100.0% | -0.01% | – | |
| Exit | GLOBAL X NASDAQ 100 COLLAR 9etp | $0 | – | -8,346 | -100.0% | -0.01% | – | |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -553 | -100.0% | -0.01% | – |
| FTSD | Exit | FRANKLIN LIBERTY SHORT DURATetp | $0 | – | -2,210 | -100.0% | -0.01% | – |
| Exit | NATIONWIDE S&P 500 RISK-MANetp | $0 | – | -8,996 | -100.0% | -0.01% | – | |
| BSMM | Exit | INVESCO BULLETSHARES 2022 MUetp | $0 | – | -9,011 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -37,900 | -100.0% | -0.01% | – |
| LAZY | Exit | LAZYDAYS HOLDINGS INC | $0 | – | -10,619 | -100.0% | -0.01% | – |
| DAPR | Exit | FT CB US EQ DEEP BUFF APRetp | $0 | – | -7,485 | -100.0% | -0.01% | – |
| AMPI | Exit | ADVANCED MERGER PARTNERS I-A | $0 | – | -25,219 | -100.0% | -0.01% | – |
| EMNT | Exit | PIMCO ENHCD ST M-ACTIVE ESGetp | $0 | – | -2,348 | -100.0% | -0.01% | – |
| EMIF | Exit | ISHARES EMERGING MARKETS INFetp | $0 | – | -10,004 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFetp | $0 | – | -439 | -100.0% | -0.01% | – |
| CFV | Exit | CF ACQUISITION CORP V-A | $0 | – | -23,804 | -100.0% | -0.01% | – |
| Exit | IWM MAR 18 2022 210.000 Pput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| SNLN | Exit | HIGHLAND/IBOXX SENIOR LOAN Eetp | $0 | – | -15,627 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES SELECT DIVIDEND ETFetp | $0 | – | -2,005 | -100.0% | -0.01% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -7,020 | -100.0% | -0.01% | – |
| GAMC | Exit | GOLDEN ARROW MERGER CORP-A | $0 | – | -26,784 | -100.0% | -0.01% | – |
| FSMB | Exit | FIRST TRUST SHORT DUR MANAGetp | $0 | – | -13,142 | -100.0% | -0.01% | – |
| SPGS | Exit | SIMON PROPERTY GROUP ACQUI-A | $0 | – | -26,045 | -100.0% | -0.01% | – |
| UNOV | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -8,610 | -100.0% | -0.01% | – |
| HEWU | Exit | ISHARES CURR HEDGED MSCI UKetp | $0 | – | -11,725 | -100.0% | -0.01% | – |
| UAUG | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -9,399 | -100.0% | -0.01% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -11,146 | -100.0% | -0.01% | – |
| KRBN | Exit | KS GLOBAL CARBON STRATGY ETFetp | $0 | – | -5,441 | -100.0% | -0.01% | – |
| FLCB | Exit | FRANKLIN LIBERTY US CORE BNDetp | $0 | – | -10,176 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -70,092 | -100.0% | -0.01% | – |
| NUHY | Exit | NUVEEN ESG HIGH YIELD CORP Betp | $0 | – | -11,356 | -100.0% | -0.01% | – |
| PSFM | Exit | PACER SWAN SOS FLEX APRILetp | $0 | – | -11,272 | -100.0% | -0.01% | – |
| RXD | Exit | PROSHARES ULTRASHORT HEALTHetp | $0 | – | -22,009 | -100.0% | -0.01% | – |
| BSKY | Exit | BIG SKY GROWTH PARTNERS IN-A | $0 | – | -26,382 | -100.0% | -0.01% | – |
| ISEM | Exit | INVESCO RAFI STRATEGIC EMERGetp | $0 | – | -9,780 | -100.0% | -0.01% | – |
| BSMO | Exit | INVESCO BULLETSHARES 2024 MUetp | $0 | – | -10,593 | -100.0% | -0.01% | – |
| AZAA | Exit | ALLIANZIM US LG CAP BUFFER10etp | $0 | – | -9,405 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES US REGIONAL BANKS ETetp | $0 | – | -4,401 | -100.0% | -0.01% | – |
| DDG | Exit | PROSHARES SHORT OIL & GASetp | $0 | – | -18,613 | -100.0% | -0.01% | – |
| COMT | Exit | ISHARES GSCI COMMODITY DYNAMetp | $0 | – | -8,996 | -100.0% | -0.01% | – |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetp | $0 | – | -4,727 | -100.0% | -0.01% | – |
| IMTB | Exit | ISHARES CORE 5-10 YEAR USDetp | $0 | – | -5,663 | -100.0% | -0.01% | – |
| OVF | Exit | OVERLAY SHARES FOREIGN EQUITetp | $0 | – | -10,508 | -100.0% | -0.01% | – |
| GGMC | Exit | GLENFARNE MERGER CORP-A | $0 | – | -30,057 | -100.0% | -0.01% | – |
| ARRW | Exit | ARROWROOT ACQUISITION CORP-A | $0 | – | -29,541 | -100.0% | -0.01% | – |
| FOCT | Exit | FT CBOE VEST US EQ BUFF OCTetp | $0 | – | -8,304 | -100.0% | -0.01% | – |
| MORF | Exit | MORPHIC HOLDING INC | $0 | – | -6,253 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRetp | $0 | – | -5,255 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -7,294 | -100.0% | -0.01% | – |
| CMDY | Exit | ISHARES BLOOMBERG ROLL SELECetp | $0 | – | -5,971 | -100.0% | -0.01% | – |
| Exit | INNOVATOR US EQY ACCEL PL-OCetp | $0 | – | -11,704 | -100.0% | -0.01% | – | |
| Exit | EEM MAR 18 2022 50.000 Pput | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| IBMO | Exit | ISHARES IBONDS DEC 2026 TERMetp | $0 | – | -11,619 | -100.0% | -0.01% | – |
| SEPZ | Exit | TRUESHARES STRUC OUT SEP ETFetp | $0 | – | -9,701 | -100.0% | -0.01% | – |
| Exit | ALLIANZIM US LARGE CAP 6 MONetp | $0 | – | -12,250 | -100.0% | -0.01% | – | |
| WEBS | Exit | DIREXION DAILY DOW JONES INTetp | $0 | – | -18,336 | -100.0% | -0.01% | – |
| GCOW | Exit | PACER GLOBAL CASH COWS DIVIDetp | $0 | – | -10,309 | -100.0% | -0.01% | – |
| NGC | Exit | NORTHERN GENESIS ACQUISITI-A | $0 | – | -31,334 | -100.0% | -0.01% | – |
| IBMN | Exit | ISHARES IBONDS DEC 2025 TERMetp | $0 | – | -11,700 | -100.0% | -0.01% | – |
| VTC | Exit | VANGUARD TOTAL CORPORATE BNDetp | $0 | – | -3,546 | -100.0% | -0.01% | – |
| AZBA | Exit | ALLIANZIM US LG CAP BUFFER20etp | $0 | – | -11,542 | -100.0% | -0.01% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS COetp | $0 | – | -14,041 | -100.0% | -0.01% | – |
| EVH | Exit | EVOLENT HEALTH INC - A | $0 | – | -12,179 | -100.0% | -0.01% | – |
| DTOC | Exit | DIGITAL TRANSFORMATION OPP-A | $0 | – | -33,715 | -100.0% | -0.01% | – |
| USTB | Exit | VICTORYSHARES USAA CORE SHORetp | $0 | – | -6,706 | -100.0% | -0.01% | – |
| Exit | 2SPY FEB 16 2022 1.000 Ccall | $0 | – | -700 | -100.0% | -0.01% | – | |
| STIP | Exit | ISHARES 0-5 YEAR TIPS BOND Eetp | $0 | – | -3,471 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -3,788 | -100.0% | -0.02% | – |
| OVM | Exit | OVERLAY SHARES MUNICIPAL BONetp | $0 | – | -14,244 | -100.0% | -0.02% | – |
| BSMQ | Exit | INVESCO BULLETSHARES 2026 MUetp | $0 | – | -14,345 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -5,862 | -100.0% | -0.02% | – |
| CCOR | Exit | CORE ALTERNATIVE ETFetp | $0 | – | -11,413 | -100.0% | -0.02% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -20,670 | -100.0% | -0.02% | – |
| Exit | FT CBOE VEST BUFF ALLOC GROWetp | $0 | – | -18,548 | -100.0% | -0.02% | – | |
| BND | Exit | VANGUARD TOTAL BOND MARKETetp | $0 | – | -4,635 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETFetp | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INCreit | $0 | – | -2,271 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -15,499 | -100.0% | -0.02% | – |
| NYF | Exit | ISHARES NEW YORK MUNI BOND Eetp | $0 | – | -7,114 | -100.0% | -0.02% | – |
| AGQ | Exit | PROSHARES ULTRA SILVERetp | $0 | – | -11,560 | -100.0% | -0.02% | – |
| DUG | Exit | PROSHARES ULTRASHORT OIL&GASetp | $0 | – | -43,553 | -100.0% | -0.02% | – |
| Exit | FTAC EMERALD ACQUISITION CORunit | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -3,604 | -100.0% | -0.02% | – |
| Exit | INNOVATOR US EQY ACC 9 BUFFetp | $0 | – | -17,163 | -100.0% | -0.02% | – | |
| VRTV | Exit | VERITIV CORP | $0 | – | -3,505 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -17,408 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES S&P 500 VALUE ETFetp | $0 | – | -2,800 | -100.0% | -0.02% | – |
| XDSQ | Exit | INNOVATOR US EQY ACCL-QUARTetp | $0 | – | -14,697 | -100.0% | -0.02% | – |
| Exit | FT CBOE VEST US EQY ENHANCEetp | $0 | – | -14,552 | -100.0% | -0.02% | – | |
| IBMM | Exit | ISHARES IBONDS DEC 2024 TERMetp | $0 | – | -16,944 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,481 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -3,166 | -100.0% | -0.02% | – |
| LVHI | Exit | LEGG MASON INTL LOW VOL DIVetp | $0 | – | -17,569 | -100.0% | -0.02% | – |
| PSFD | Exit | PACER SWAN SOS FLEX JANUARYetp | $0 | – | -19,858 | -100.0% | -0.02% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetp | $0 | – | -11,503 | -100.0% | -0.02% | – |
| JYNT | Exit | JOINT CORP/THE | $0 | – | -7,491 | -100.0% | -0.02% | – |
| DWX | Exit | SPDR S&P INTER DVD ETFetp | $0 | – | -12,638 | -100.0% | -0.02% | – |
| ZIVZF | Exit | VELOCITYSHARES INV VIX MEDIUetp | $0 | – | -20,162 | -100.0% | -0.02% | – |
| QYLG | Exit | GLOBAL X NASDAQ 100 COVC GRWetp | $0 | – | -15,740 | -100.0% | -0.02% | – |
| FRDM | Exit | FREEDOM 100 EMEGING MRKT ETFetp | $0 | – | -14,963 | -100.0% | -0.02% | – |
| IBML | Exit | ISHARES DEC 2023 MUNI BD ETFetp | $0 | – | -19,382 | -100.0% | -0.02% | – |
| FCAL | Exit | FIRST TRUST CALIFORNIA MUNICetp | $0 | – | -9,332 | -100.0% | -0.02% | – |
| SPBO | Exit | SPDR PORTFOLIO CORPORATE BONetp | $0 | – | -14,360 | -100.0% | -0.02% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDEetp | $0 | – | -29,128 | -100.0% | -0.02% | – |
| IBDP | Exit | ISHARES IBONDS DEC 2024 TERMetp | $0 | – | -20,776 | -100.0% | -0.02% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -38,691 | -100.0% | -0.02% | – |
| FDHY | Exit | FIDELITY HI YIELD FACTOR ETFetp | $0 | – | -10,169 | -100.0% | -0.02% | – |
| IJAN | Exit | INNOVATOR INTERNATIONAL DEVEetp | $0 | – | -19,926 | -100.0% | -0.02% | – |
| JPN | Exit | XTRACKERS JAPAN JPX-NIKKEI 4etp | $0 | – | -17,631 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -73,848 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FAetp | $0 | – | -3,100 | -100.0% | -0.02% | – |
| EMLC | Exit | VANECK JPM EM LOCAL CURR BNDetp | $0 | – | -19,158 | -100.0% | -0.02% | – |
| BMAR | Exit | INNOVATOR U.S. EQUITY BUFFERetp | $0 | – | -16,587 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD EMERG MKTS GOV BNDetp | $0 | – | -7,333 | -100.0% | -0.02% | – |
| SMMU | Exit | PIMCO SHORT TERM MUNICIPAL Betp | $0 | – | -11,279 | -100.0% | -0.02% | – |
| IVW | Exit | ISHARES S&P 500 GROWTH ETFetp | $0 | – | -6,997 | -100.0% | -0.02% | – |
| MMIT | Exit | IQ MACKAY MUNICIPAL INTERMEDetp | $0 | – | -22,287 | -100.0% | -0.02% | – |
| VGLT | Exit | VANGUARD LONG-TERM TREASURYetp | $0 | – | -7,058 | -100.0% | -0.03% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -4,471 | -100.0% | -0.03% | – |
| PGF | Exit | INVESCO FINANCIAL PREFERREDetp | $0 | – | -33,018 | -100.0% | -0.03% | – |
| FMAR | Exit | FT CBOE VEST US EQTY BUF-MARetp | $0 | – | -18,595 | -100.0% | -0.03% | – |
| FTLB | Exit | FIRST TRUST EXCHANGE-TRADEDetp | $0 | – | -29,223 | -100.0% | -0.03% | – |
| SBM | Exit | PROSHARES SHORT BASIC MATetp | $0 | – | -68,224 | -100.0% | -0.03% | – |
| PFFR | Exit | INFRACAP REIT PREFERRED ETFetp | $0 | – | -26,270 | -100.0% | -0.03% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERMetp | $0 | – | -25,072 | -100.0% | -0.03% | – |
| USLVF | Exit | VELOCITYSHARES 3X LNG SILVERetp | $0 | – | -10,251 | -100.0% | -0.03% | – |
| BSEP | Exit | INNOVATOR U.S. EQUITY BUFFERetp | $0 | – | -19,227 | -100.0% | -0.03% | – |
| FIDU | Exit | FIDELITY INDUSTRIALS ETFetp | $0 | – | -12,133 | -100.0% | -0.03% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -19,772 | -100.0% | -0.03% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETFetp | $0 | – | -36,152 | -100.0% | -0.03% | – |
| MARZ | Exit | TRUESHARES STRUC OUTCOME MARetp | $0 | – | -23,894 | -100.0% | -0.03% | – |
| BAUG | Exit | INNOVATOR U.S. EQUITY BUFFERetp | $0 | – | -20,836 | -100.0% | -0.03% | – |
| FID | Exit | FIRST TRUST S&P INTERNATIONAetp | $0 | – | -39,153 | -100.0% | -0.03% | – |
| PSMR | Exit | PACER SWAN SOS MODERATE APRetp | $0 | – | -31,044 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetp | $0 | – | -2,691 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -13,840 | -100.0% | -0.03% | – |
| PFEB | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -23,557 | -100.0% | -0.03% | – |
| XTAP | Exit | INNOVATOR US EQTY ACCEL PLetp | $0 | – | -24,073 | -100.0% | -0.03% | – |
| CEY | Exit | VICTORYSHARES EMERGING MARKEetp | $0 | – | -31,582 | -100.0% | -0.03% | – |
| BAPR | Exit | INNOVATOR U.S. EQUITY BUFFERetp | $0 | – | -21,910 | -100.0% | -0.03% | – |
| ICVT | Exit | ISHARES CONVERTIBLE BOND ETFetp | $0 | – | -8,764 | -100.0% | -0.03% | – |
| Exit | INNOVATOR US EQUITY ACCEL OCetp | $0 | – | -29,794 | -100.0% | -0.03% | – | |
| Exit | IWM JAN 21 2022 220.000 Pput | $0 | – | -245,000 | -100.0% | -0.03% | – | |
| Exit | IWM JAN 21 2022 238.000 Pput | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| SLYV | Exit | SPDR S&P 600 SMALL CAP VALUEetp | $0 | – | -9,000 | -100.0% | -0.03% | – |
| CG | Exit | CARLYLE GROUP INC/THE | $0 | – | -14,112 | -100.0% | -0.03% | – |
| IBDN | Exit | ISHARES IBONDS DEC 2022 TERMetp | $0 | – | -32,562 | -100.0% | -0.03% | – |
| DSEP | Exit | FT CBOE VEST US DEEP BUF SEPetp | $0 | – | -25,091 | -100.0% | -0.03% | – |
| BUFD | Exit | FT CBOE VEST FUND DEEP BUFFetp | $0 | – | -39,023 | -100.0% | -0.03% | – |
| MUST | Exit | COLUMBIA MULTI-SECTOR MUNICIetp | $0 | – | -37,334 | -100.0% | -0.04% | – |
| PMAR | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -26,665 | -100.0% | -0.04% | – |
| EWK | Exit | ISHARES MSCI BELGIUM ETFetp | $0 | – | -39,791 | -100.0% | -0.04% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -21,663 | -100.0% | -0.04% | – |
| EWM | Exit | ISHARES MSCI MALAYSIA ETFetp | $0 | – | -34,551 | -100.0% | -0.04% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -15,020 | -100.0% | -0.04% | – |
| PNW | Exit | PINNACLE WEST CAPITAL | $0 | – | -12,168 | -100.0% | -0.04% | – |
| ICOL | Exit | ISHARES MSCI COLOMBIA ETFetp | $0 | – | -85,906 | -100.0% | -0.04% | – |
| Exit | NATIONWIDE DOW JONES RISK MAetp | $0 | – | -35,575 | -100.0% | -0.04% | – | |
| XTJL | Exit | INN US EQ ACCEL PLUS JULYetp | $0 | – | -32,024 | -100.0% | -0.04% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -7,939 | -100.0% | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -22,918 | -100.0% | -0.04% | – |
| VAW | Exit | VANGUARD MATERIALS ETFetp | $0 | – | -4,746 | -100.0% | -0.04% | – |
| SPLB | Exit | SPDR PORT LNG TRM CORP BNDetp | $0 | – | -29,812 | -100.0% | -0.04% | – |
| VCLT | Exit | VANGUARD LONG-TERM CORP BONDetp | $0 | – | -8,967 | -100.0% | -0.04% | – |
| PWZ | Exit | INVESCO CALIFORNIA AMT-FREEetp | $0 | – | -34,241 | -100.0% | -0.04% | – |
| FCOM | Exit | FIDELITY MSCI COMMUNICATIONetp | $0 | – | -19,237 | -100.0% | -0.04% | – |
| Exit | 2SPY MAR 18 2022 1.010 Ccall | $0 | – | -2,100 | -100.0% | -0.04% | – | |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetp | $0 | – | -3,600 | -100.0% | -0.04% | – |
| FRT | Exit | FEDERAL REALTY INVS TRUSTreit | $0 | – | -7,499 | -100.0% | -0.04% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -54,607 | -100.0% | -0.04% | – |
| SKF | Exit | PROSHARES ULTSHRT FINANCIALSetp | $0 | – | -126,896 | -100.0% | -0.04% | – |
| XSVM | Exit | INVESCO S&P SMALLCAP VALUE Wetp | $0 | – | -19,125 | -100.0% | -0.04% | – |
| ITM | Exit | VANECK INTERMEDIATE MUNI ETFetp | $0 | – | -20,566 | -100.0% | -0.04% | – |
| BJUL | Exit | INNOVATOR U.S. EQUITY BUFFERetp | $0 | – | -32,213 | -100.0% | -0.04% | – |
| RJA | Exit | ELEMENTS ROGERS AGRI TOT RETetp | $0 | – | -122,511 | -100.0% | -0.04% | – |
| REG | Exit | REGENCY CENTERS CORPreit | $0 | – | -14,226 | -100.0% | -0.04% | – |
| Exit | PIEDMONT LITHIUM INCcdi | $0 | – | -2,068,596 | -100.0% | -0.05% | – | |
| ILF | Exit | ISHARES LATIN AMERICA 40 ETFetp | $0 | – | -48,378 | -100.0% | -0.05% | – |
| FNCL | Exit | FIDELITY FINANCIALS ETFetp | $0 | – | -20,468 | -100.0% | -0.05% | – |
| EIDO | Exit | ISHARES MSCI INDONESIA ETFetp | $0 | – | -49,975 | -100.0% | -0.05% | – |
| FHLC | Exit | FIDELITY HEALTH CARE ETFetp | $0 | – | -17,077 | -100.0% | -0.05% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -26,255 | -100.0% | -0.05% | – |
| EPU | Exit | ISHARES MSCI PERU ETFetp | $0 | – | -39,742 | -100.0% | -0.05% | – |
| POCT | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -38,526 | -100.0% | -0.05% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -71,924 | -100.0% | -0.05% | – |
| FMHI | Exit | FIRST TRUST MUNICIPAL HIGH Ietp | $0 | – | -21,633 | -100.0% | -0.05% | – |
| BIZD | Exit | VANECK BDC INCOME ETFetp | $0 | – | -69,574 | -100.0% | -0.05% | – |
| FSZ | Exit | FIRST TRUST SWITZERLANDetp | $0 | – | -16,892 | -100.0% | -0.05% | – |
| LIT | Exit | GLOBAL X LITHIUM & BATTERY Tetp | $0 | – | -14,551 | -100.0% | -0.05% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -19,297 | -100.0% | -0.05% | – |
| BXP | Exit | BOSTON PROPERTIES INCreit | $0 | – | -10,605 | -100.0% | -0.05% | – |
| Exit | IWM JAN 21 2022 230.000 Pput | $0 | – | -145,000 | -100.0% | -0.05% | – | |
| SSB | Exit | SOUTHSTATE CORP | $0 | – | -16,049 | -100.0% | -0.05% | – |
| ACIO | Exit | APTUS COLLARED INC OPP ETFetp | $0 | – | -38,978 | -100.0% | -0.05% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -53,098 | -100.0% | -0.05% | – |
| WK | Exit | WORKIVA INC | $0 | – | -9,992 | -100.0% | -0.05% | – |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -17,658 | -100.0% | -0.05% | – |
| GLTR | Exit | ABERDEEN STANDARD PHYSICAL Petp | $0 | – | -14,852 | -100.0% | -0.06% | – |
| DVYA | Exit | ISHARES ASIA/PACIFIC DIVIDENetp | $0 | – | -36,153 | -100.0% | -0.06% | – |
| TOTL | Exit | SPDR DOUBLELINE TR TACT ETFetp | $0 | – | -28,443 | -100.0% | -0.06% | – |
| PCY | Exit | INVESCO EMERGING MARKETS SOVetp | $0 | – | -50,998 | -100.0% | -0.06% | – |
| FLJP | Exit | FRANKLIN FTSE JAPAN ETFetp | $0 | – | -45,802 | -100.0% | -0.06% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -4,236 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetp | $0 | – | -5,885 | -100.0% | -0.06% | – |
| RYLD | Exit | GLOBAL X RUSSELL 2000 COV CLetp | $0 | – | -58,003 | -100.0% | -0.06% | – |
| NAIL | Exit | DRX DLY HOMEBUILDERS BULL 3Xetp | $0 | – | -11,800 | -100.0% | -0.06% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -16,133 | -100.0% | -0.06% | – |
| KAPR | Exit | INNOVATOR U.S. SMALL CAP POWetp | $0 | – | -53,612 | -100.0% | -0.06% | – |
| JWA | Exit | WILEY (JOHN) & SONS-CLASS A | $0 | – | -25,560 | -100.0% | -0.06% | – |
| UTSL | Exit | DRX DLY UTILITIES BULL 3Xetp | $0 | – | -37,578 | -100.0% | -0.06% | – |
| PFIX | Exit | SIMPLIFY INTEREST RATE HEDGEetp | $0 | – | -40,073 | -100.0% | -0.06% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT INC | $0 | – | -20,645 | -100.0% | -0.06% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED USetp | $0 | – | -29,489 | -100.0% | -0.06% | – |
| FTEC | Exit | FIDELITY MSCI INFO TECH ETFetp | $0 | – | -11,175 | -100.0% | -0.06% | – |
| SWAV | Exit | SHOCKWAVE MEDICAL INC | $0 | – | -8,503 | -100.0% | -0.06% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -30,152 | -100.0% | -0.06% | – |
| BFEB | Exit | INNOVATOR U.S. EQUITY BUFFERetp | $0 | – | -49,043 | -100.0% | -0.06% | – |
| RYF | Exit | INVESCO S&P 500 EQUAL WEIGHTetp | $0 | – | -25,496 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -37,546 | -100.0% | -0.07% | – |
| Exit | 2SPY MAR 18 2022 1.000 Ccall | $0 | – | -3,500 | -100.0% | -0.07% | – | |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -5,161 | -100.0% | -0.07% | – |
| PII | Exit | POLARIS INC | $0 | – | -14,980 | -100.0% | -0.07% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -24,680 | -100.0% | -0.07% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,874 | -100.0% | -0.07% | – |
| PAPR | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -57,292 | -100.0% | -0.07% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -24,236 | -100.0% | -0.07% | – |
| RSXJ | Exit | VANECK RUSSIA SMALL-CAP ETFetp | $0 | – | -51,594 | -100.0% | -0.07% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -6,913 | -100.0% | -0.07% | – |
| DPST | Exit | DRX DLY REG BANK BULL 3Xetp | $0 | – | -34,639 | -100.0% | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -50,939 | -100.0% | -0.07% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -77,035 | -100.0% | -0.08% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -44,527 | -100.0% | -0.08% | – |
| FENY | Exit | FIDELITY MSCI ENERGY ETFetp | $0 | – | -119,644 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY ETFetp | $0 | – | -12,065 | -100.0% | -0.08% | – |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRetp | $0 | – | -10,720 | -100.0% | -0.08% | – |
| HYS | Exit | PIMCO 0-5 YEAR H/Y CORP BONDetp | $0 | – | -18,969 | -100.0% | -0.08% | – |
| ALGM | Exit | ALLEGRO MICROSYSTEMS INC | $0 | – | -51,992 | -100.0% | -0.08% | – |
| EWO | Exit | ISHARES MSCI AUSTRIA ETFetp | $0 | – | -73,842 | -100.0% | -0.08% | – |
| FDIV | Exit | FIRST TRUST STRATEGIC INCOMEetp | $0 | – | -37,692 | -100.0% | -0.08% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -63,242 | -100.0% | -0.08% | – |
| Exit | 2IWM MAR 31 2022 1.770 Ccall | $0 | – | -8,800 | -100.0% | -0.08% | – | |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP Eetp | $0 | – | -17,045 | -100.0% | -0.08% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -16,490 | -100.0% | -0.08% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -412,551 | -100.0% | -0.08% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -26,961 | -100.0% | -0.08% | – |
| FCNCA | Exit | FIRST CITIZENS BCSHS -CL A | $0 | – | -2,427 | -100.0% | -0.08% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -7,590 | -100.0% | -0.08% | – |
| Exit | 2EFA MAR 18 2022 0.760 Ccall | $0 | – | -26,200 | -100.0% | -0.08% | – | |
| Exit | 2SPY FEB 18 2022 3.900 Ccall | $0 | – | -4,400 | -100.0% | -0.09% | – | |
| IBDQ | Exit | ISHARES IBONDS DEC 2025 TERMetp | $0 | – | -78,772 | -100.0% | -0.09% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -179,706 | -100.0% | -0.09% | – |
| CMBS | Exit | ISHARES CMBS ETFetp | $0 | – | -39,518 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -119,061 | -100.0% | -0.09% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX JAPAetp | $0 | – | -47,460 | -100.0% | -0.09% | – |
| FLJH | Exit | FRANKLIN FTSE JPN HEDGED ETFetp | $0 | – | -72,621 | -100.0% | -0.09% | – |
| FNB | Exit | FNB CORP | $0 | – | -188,681 | -100.0% | -0.10% | – |
| FLBR | Exit | FRANKLIN FTSE BRAZIL ETFetp | $0 | – | -132,322 | -100.0% | -0.10% | – |
| ON | Exit | ON SEMICONDUCTOR | $0 | – | -34,257 | -100.0% | -0.10% | – |
| COMB | Exit | GRANITESHARES BCOM BROAD STRetp | $0 | – | -90,038 | -100.0% | -0.10% | – |
| Exit | 2SPY FEB 28 2022 446.620 Ccall | $0 | – | -72,900 | -100.0% | -0.10% | – | |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -18,694 | -100.0% | -0.10% | – |
| Exit | 2SPY JAN 31 2022 2.950 Ccall | $0 | – | -5,200 | -100.0% | -0.10% | – | |
| VPU | Exit | VANGUARD UTILITIES ETFetp | $0 | – | -16,046 | -100.0% | -0.10% | – |
| DMXF | Exit | ISHARES ESG ADVANC MSCI EAFEetp | $0 | – | -36,810 | -100.0% | -0.10% | – |
| BKAG | Exit | BNY MELLON CORE BOND ETFetp | $0 | – | -52,319 | -100.0% | -0.11% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -18,054 | -100.0% | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -37,003 | -100.0% | -0.11% | – |
| NWS | Exit | NEWS CORP - CLASS B | $0 | – | -121,590 | -100.0% | -0.11% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORPORetp | $0 | – | -100,015 | -100.0% | -0.11% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -68,257 | -100.0% | -0.12% | – |
| DFAT | Exit | DIMENSIONAL US TARGET VALUEetp | $0 | – | -59,665 | -100.0% | -0.12% | – |
| UGLDF | Exit | VELOCITYSHARES 3X LONG GOLDetp | $0 | – | -16,640 | -100.0% | -0.12% | – |
| USOI | Exit | X-LINKS CRUDE OIL COV CALLetp | $0 | – | -547,035 | -100.0% | -0.12% | – |
| CSX | Exit | CSX CORP | $0 | – | -76,240 | -100.0% | -0.12% | – |
| CPER | Exit | UNITED STATES COPPER INDEXetp | $0 | – | -109,036 | -100.0% | -0.12% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -29,062 | -100.0% | -0.12% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -148,440 | -100.0% | -0.12% | – |
| COPX | Exit | GLOBAL X COPPER MINERS ETFetp | $0 | – | -81,979 | -100.0% | -0.12% | – |
| BBCA | Exit | JPMORGAN BETABUILDERS CANADAetp | $0 | – | -45,674 | -100.0% | -0.13% | – |
| RYE | Exit | INVESCO S&P 500 EQUAL WEIGHTetp | $0 | – | -65,629 | -100.0% | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,491 | -100.0% | -0.13% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIAetp | $0 | – | -173,379 | -100.0% | -0.14% | – |
| FDT | Exit | FIRST TRUST DEVELP MKT EX-USetp | $0 | – | -57,665 | -100.0% | -0.14% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,627 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -12,028 | -100.0% | -0.15% | – |
| IUSB | Exit | ISHARES CORE TOTAL BOND ETFetp | $0 | – | -67,056 | -100.0% | -0.15% | – |
| Exit | 2SPY FEB 28 2022 3.040 Ccall | $0 | – | -7,500 | -100.0% | -0.15% | – | |
| Exit | 2SPY MAR 18 2022 3.890 Ccall | $0 | – | -7,600 | -100.0% | -0.15% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12,232 | -100.0% | -0.15% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 COetp | $0 | – | -174,387 | -100.0% | -0.15% | – |
| VBK | Exit | VANGUARD SMALL-CAP GRWTH ETFetp | $0 | – | -13,132 | -100.0% | -0.15% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTL L/Cetp | $0 | – | -113,563 | -100.0% | -0.15% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES | $0 | – | -144,895 | -100.0% | -0.16% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FAetp | $0 | – | -49,801 | -100.0% | -0.16% | – |
| Exit | DIMENSIONAL NATIONAL MUNI BDetp | $0 | – | -76,608 | -100.0% | -0.16% | – | |
| VRP | Exit | INVESCO VARIABLE RATE PREFERetp | $0 | – | -150,810 | -100.0% | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -18,441 | -100.0% | -0.16% | – |
| Exit | 2SPY FEB 18 2022 3.890 Ccall | $0 | – | -8,400 | -100.0% | -0.16% | – | |
| SUSB | Exit | ISHARES ESG AWARE 1-5 YEAR Uetp | $0 | – | -156,857 | -100.0% | -0.17% | – |
| ARKF | Exit | ARK FINTECH INNOVATION ETFetp | $0 | – | -99,021 | -100.0% | -0.17% | – |
| DFAC | Exit | DIMENSIONAL US CORE EQUITY 2etp | $0 | – | -140,527 | -100.0% | -0.17% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -39,585 | -100.0% | -0.17% | – |
| FDIS | Exit | FIDELITY CON DISCRET ETFetp | $0 | – | -46,770 | -100.0% | -0.17% | – |
| CURE | Exit | DRX DLY HEALTHCARE BULL 3Xetp | $0 | – | -28,685 | -100.0% | -0.17% | – |
| Exit | 2SPY JAN 14 2022 1.000 Ccall | $0 | – | -8,800 | -100.0% | -0.17% | – | |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -24,224 | -100.0% | -0.17% | – |
| EUSB | Exit | ISHARES ESG ADV TOT USD BONDetp | $0 | – | -85,995 | -100.0% | -0.18% | – |
| Exit | 2SPY FEB 28 2022 3.030 Ccall | $0 | – | -9,100 | -100.0% | -0.18% | – | |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -63,752 | -100.0% | -0.18% | – |
| CXSE | Exit | WISDOMTREE CHINA EX-ST OWetp | $0 | – | -87,346 | -100.0% | -0.18% | – |
| VYMI | Exit | VANGUARD INT HIGH DVD YLD INetp | $0 | – | -66,919 | -100.0% | -0.19% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 COetp | $0 | – | -208,220 | -100.0% | -0.19% | – |
| RZV | Exit | INVESCO S&P SMALLCAP 600 PURetp | $0 | – | -51,758 | -100.0% | -0.21% | – |
| VPL | Exit | VANGUARD FTSE PACIFIC ETFetp | $0 | – | -66,116 | -100.0% | -0.21% | – |
| BLL | Exit | BALL CORP | $0 | – | -56,137 | -100.0% | -0.22% | – |
| VOX | Exit | VANGUARD COMMUNICATION SERVIetp | $0 | – | -40,441 | -100.0% | -0.23% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -64,685 | -100.0% | -0.23% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INetp | $0 | – | -95,190 | -100.0% | -0.24% | – |
| XYL | Exit | XYLEM INC | $0 | – | -49,484 | -100.0% | -0.25% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -114,107 | -100.0% | -0.25% | – |
| Exit | 2SPY MAR 31 2022 3.180 Ccall | $0 | – | -13,200 | -100.0% | -0.26% | – | |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -36,013 | -100.0% | -0.26% | – |
| RYT | Exit | INVESCO S&P 500 EQUAL WEIGHTetp | $0 | – | -20,929 | -100.0% | -0.28% | – |
| Exit | 2SPY FEB 18 2022 3.910 Ccall | $0 | – | -16,600 | -100.0% | -0.32% | – | |
| Exit | DIMENSIONAL CORE FIXED INCetp | $0 | – | -161,413 | -100.0% | -0.34% | – | |
| ASHR | Exit | XTRACKERS HARVEST CSI 300 CHetp | $0 | – | -208,594 | -100.0% | -0.34% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -122,620 | -100.0% | -0.35% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY Betp | $0 | – | -84,188 | -100.0% | -0.40% | – |
| RSX | Exit | VANECK RUSSIA ETFetp | $0 | – | -390,035 | -100.0% | -0.43% | – |
| ICLN | Exit | ISHARES GLOBAL CLEAN ENERGYetp | $0 | – | -490,433 | -100.0% | -0.43% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BONetp | $0 | – | -355,415 | -100.0% | -0.44% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICALetp | $0 | – | -485,065 | -100.0% | -0.46% | – |
| EMB | Exit | ISHARES JP MORGAN USD EMERGIetp | $0 | – | -115,468 | -100.0% | -0.52% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOetp | $0 | – | -285,328 | -100.0% | -0.60% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND Eetp | $0 | – | -129,319 | -100.0% | -0.62% | – |
| Exit | 2SPY JAN 31 2022 2.960 Ccall | $0 | – | -40,700 | -100.0% | -0.80% | – | |
| EWH | Exit | ISHARES MSCI HONG KONG ETFetp | $0 | – | -853,814 | -100.0% | -0.82% | – |
| Exit | 2SPY JAN 31 2022 2.970 Ccall | $0 | – | -51,900 | -100.0% | -1.01% | – | |
| Exit | 2SPY MAR 31 2022 3.160 Ccall | $0 | – | -57,900 | -100.0% | -1.13% | – | |
| SPIB | Exit | SPDR PORT INT CORP BOND ETFetp | $0 | – | -793,036 | -100.0% | -1.19% | – |
| Exit | 2SPY MAR 31 2022 3.170 Ccall | $0 | – | -62,400 | -100.0% | -1.22% | – | |
| Exit | 2SPY JAN 21 2022 3.750 Ccall | $0 | – | -108,000 | -100.0% | -2.11% | – | |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetp | $0 | – | -2,898,028 | -100.0% | -5.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.