$3.57 Billion is the total value of OLD MISSION CAPITAL LLC's 1446 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES MSCI EMERGING MARKETetp | $411,326,000 | – | 10,257,517 | +100.0% | 11.53% | – |
| NTES | Buy | NETEASE INC-ADRadr | $69,611,000 | +232.8% | 745,619 | +219.7% | 1.95% | +232.5% |
| BIDU | Buy | BAIDU INC - SPON ADRadr | $67,411,000 | +302.0% | 453,243 | +257.6% | 1.89% | +301.3% |
| EFA | New | ISHARES MSCI EAFE ETFetp | $61,204,000 | – | 979,428 | +100.0% | 1.72% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFetp | $57,299,000 | – | 973,639 | +100.0% | 1.61% | – |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRadr | $48,592,000 | – | 1,075,906 | +100.0% | 1.36% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $45,682,000 | -22.0% | 558,801 | -0.5% | 1.28% | -22.0% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetp | $41,025,000 | +1208.6% | 242,237 | +1486.3% | 1.15% | +1206.8% |
| LI | Buy | LI AUTO INC - ADRadr | $39,261,000 | +1654.3% | 1,024,830 | +1082.1% | 1.10% | +1647.6% |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIetp | $38,663,000 | -52.7% | 558,720 | -48.7% | 1.08% | -52.8% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetp | $37,698,000 | -38.6% | 713,706 | -27.6% | 1.06% | -38.7% |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MINetp | $36,692,000 | +430.7% | 1,684,669 | +657.0% | 1.03% | +430.4% |
| SPY | New | SPDR S&P 500 ETF TRUSTetp | $35,562,000 | – | 94,267 | +100.0% | 1.00% | – |
| FTSM | Buy | FIRST TRUST ENH SHORT MAT FDetp | $33,831,000 | +3753.2% | 569,732 | +3762.9% | 0.95% | +3696.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKEetp | $32,948,000 | -91.8% | 791,067 | -90.9% | 0.92% | -91.8% |
| New | 2SPY JAN 31 2023 3.600 Ccall | $31,964,000 | – | 86,200 | +100.0% | 0.90% | – | |
| BBIN | Buy | JPM BETABUILDERS INTL EQTYetp | $31,588,000 | +1102.9% | 667,960 | +1313.0% | 0.89% | +1097.3% |
| XPEV | New | XPENG INC - ADRadr | $30,307,000 | – | 954,854 | +100.0% | 0.85% | – |
| INDA | Sell | ISHARES MSCI INDIA ETFetp | $30,141,000 | -38.0% | 765,591 | -29.9% | 0.84% | -38.1% |
| New | 2SPY APR 28 2023 4.120 Ccall | $28,905,000 | – | 78,300 | +100.0% | 0.81% | – | |
| Sell | 2SPY DEC 30 2022 403.720 Pput | $26,297,000 | +86.8% | 683,700 | -13.3% | 0.74% | +86.6% | |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetp | $25,431,000 | -59.9% | 509,439 | -58.6% | 0.71% | -60.0% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetp | $24,198,000 | -40.9% | 458,032 | -31.1% | 0.68% | -41.0% |
| RMD | New | RESMED INC | $23,092,000 | – | 110,158 | +100.0% | 0.65% | – |
| EWU | Buy | ISHARES MSCI UNITED KINGDOMetp | $22,768,000 | +54.6% | 759,958 | +73.6% | 0.64% | +54.1% |
| ESGE | Buy | ISHARES INC ISHARES ESG AWARetp | $22,540,000 | +399.7% | 697,620 | +468.0% | 0.63% | +397.6% |
| BP | New | BP PLC-SPONS ADRadr | $21,904,000 | – | 772,625 | +100.0% | 0.61% | – |
| Buy | SHELL PLC-ADRadr | $20,796,000 | +50.0% | 397,712 | +57.6% | 0.58% | +49.9% | |
| GDX | Buy | VANECK GOLD MINERS ETFetp | $19,504,000 | +6.9% | 712,360 | +49.7% | 0.55% | +6.8% |
| 2SPX DEC 16 2022 4693.570 Pput | $18,968,000 | +136.9% | 21,300 | 0.0% | 0.53% | +136.4% | ||
| TCOM | Buy | TRIP.COM GROUP LTD-ADRadr | $18,117,000 | +217.6% | 659,989 | +167.5% | 0.51% | +217.5% |
| IEUR | Buy | ISHARES CORE MSCI EUROPE ETFetp | $17,470,000 | +1012.7% | 388,572 | +1221.8% | 0.49% | +1013.6% |
| IVLU | Buy | ISHARES MSCI INTERNATIONAL Vetp | $17,366,000 | +108.9% | 782,971 | +139.7% | 0.49% | +109.0% |
| EMXC | Sell | ISHARES MSCI EMR MRK EX CHNAetp | $16,242,000 | -18.9% | 340,070 | -1.2% | 0.46% | -19.0% |
| EWQ | Sell | ISHARES MSCI FRANCE ETFetp | $15,262,000 | -51.7% | 508,570 | -43.1% | 0.43% | -51.7% |
| SNY | New | SANOFI-ADRadr | $14,960,000 | – | 299,028 | +100.0% | 0.42% | – |
| NVO | Buy | NOVO-NORDISK A/S-SPONS ADRadr | $14,583,000 | +106.7% | 130,871 | +106.0% | 0.41% | +106.6% |
| GNR | Buy | SPDR S&P GL NAT RESOURCESetp | $14,475,000 | +252.1% | 277,887 | +324.3% | 0.41% | +253.0% |
| New | 2SPY DEC 30 2022 3.790 Ccall | $14,338,000 | – | 38,700 | +100.0% | 0.40% | – | |
| BBJP | Buy | JPMORGAN BETABUILDERS JAPANetp | $14,332,000 | +236.6% | 325,204 | +287.5% | 0.40% | +235.0% |
| VCSH | New | VANGUARD S/T CORP BOND ETFetp | $13,840,000 | – | 181,482 | +100.0% | 0.39% | – |
| AGGY | New | WISDOMTREE YIELD ENHANCED USetp | $13,406,000 | – | 299,842 | +100.0% | 0.38% | – |
| Buy | DIMENSIONAL INTERNATIONAL VAetp | $13,405,000 | +548.5% | 464,013 | +651.5% | 0.38% | +548.3% | |
| New | 2SPX MAR 17 2023 3872.960 Pput | $12,836,000 | – | 39,200 | +100.0% | 0.36% | – | |
| SJNK | Buy | SPDR BLOOMBERG SHORT TERM HIetp | $12,807,000 | +39.2% | 530,989 | +51.5% | 0.36% | +39.1% |
| SCHZ | New | SCHWAB US AGGREGATE BOND ETFetp | $12,664,000 | – | 264,543 | +100.0% | 0.36% | – |
| Sell | 2SPY DEC 30 2022 432.210 Pput | $12,479,000 | +72.0% | 215,500 | -25.2% | 0.35% | +71.6% | |
| Buy | 2SPY NOV 30 2022 3.660 Ccall | $11,877,000 | +1379.1% | 31,900 | +1672.2% | 0.33% | +1347.8% | |
| NIO | New | NIO INC - ADRadr | $11,626,000 | – | 535,276 | +100.0% | 0.33% | – |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFetp | $11,331,000 | +874.3% | 272,839 | +1052.0% | 0.32% | +863.6% |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $11,076,000 | – | 167,647 | +100.0% | 0.31% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetp | $11,087,000 | -9.7% | 158,098 | -4.1% | 0.31% | -9.9% |
| BGNE | Buy | BEIGENE LTD-ADRadr | $11,060,000 | +84.8% | 68,336 | +115.3% | 0.31% | +84.5% |
| IXUS | Sell | ISHARES CORE INTL STOCK ETFetp | $10,868,000 | -24.6% | 190,559 | -11.9% | 0.30% | -24.7% |
| EQNR | New | EQUINOR ASA-SPON ADRadr | $10,817,000 | – | 311,184 | +100.0% | 0.30% | – |
| FLGB | Buy | FRANKLIN FTSE UNITED KINGDOMetp | $10,793,000 | +216.7% | 484,212 | +259.6% | 0.30% | +215.6% |
| New | 2SPY MAY 31 2023 4.130 Ccall | $10,642,000 | – | 28,800 | +100.0% | 0.30% | – | |
| WEAT | Buy | TEUCRIUM WHEAT FUNDetp | $10,602,000 | +1063.8% | 1,172,733 | +1169.2% | 0.30% | +1042.3% |
| GMF | Sell | SPDR S&P EMERGING ASIA PACIFetp | $10,522,000 | -60.7% | 102,226 | -58.0% | 0.30% | -60.7% |
| TM | Buy | TOYOTA MOTOR CORP -SPON ADRadr | $10,355,000 | +494.1% | 67,165 | +594.6% | 0.29% | +491.8% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $10,093,000 | -42.3% | 119,399 | -40.1% | 0.28% | -42.5% |
| Sell | 2IWM DEC 30 2022 189.080 Pput | $10,106,000 | +100.7% | 416,500 | -5.0% | 0.28% | +100.7% | |
| New | 2SPX SEP 16 2022 3833.000 Ccall | $9,810,000 | – | 65,300 | +100.0% | 0.28% | – | |
| GSG | New | ISHARES S&P GSCI COMMODITY Ietp | $9,774,000 | – | 423,098 | +100.0% | 0.27% | – |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQetp | $9,694,000 | +195.2% | 186,315 | +236.3% | 0.27% | +195.7% |
| IDEV | Buy | ISHARES CORE MSCI DEV MKTSetp | $9,679,000 | +42.9% | 180,099 | +69.2% | 0.27% | +42.6% |
| New | 2SPY AUG 31 2022 3.630 Ccall | $9,302,000 | – | 24,900 | +100.0% | 0.26% | – | |
| DBC | Buy | INVESCO DB COMMODITY INDEX Tetp | $9,250,000 | +62.0% | 347,204 | +58.5% | 0.26% | +61.9% |
| New | 2SPY AUG 31 2022 3.610 Ccall | $9,153,000 | – | 24,500 | +100.0% | 0.26% | – | |
| New | 2SPY NOV 18 2022 4.690 Ccall | $9,095,000 | – | 24,500 | +100.0% | 0.26% | – | |
| GVI | Buy | ISHARES INTERMEDIATE GOVERNMetp | $9,010,000 | +725.8% | 85,358 | +749.5% | 0.25% | +716.1% |
| GXC | Sell | SPDR S&P CHINA ETFetp | $8,725,000 | -33.3% | 95,020 | -36.0% | 0.24% | -33.2% |
| New | 2SPX MAR 17 2023 3873.060 Pput | $8,548,000 | – | 26,100 | +100.0% | 0.24% | – | |
| RFDI | Buy | FIRST TRST DYN DEVEL INT ETFetp | $8,418,000 | +37.4% | 157,255 | +67.7% | 0.24% | +37.2% |
| XSOE | Sell | WISDMTREE EMERG MKT EX-ST OWetp | $8,073,000 | -87.0% | 281,485 | -85.2% | 0.23% | -87.0% |
| DNOV | Buy | FT CBOE VEST US EQUITY DEEPetp | $8,020,000 | +526.6% | 247,689 | +570.5% | 0.22% | +525.0% |
| TTE | New | TOTALENERGIES SE -SPON ADRadr | $7,940,000 | – | 150,840 | +100.0% | 0.22% | – |
| VIGI | Buy | VANGUARD INT DIV APP INDX FDetp | $7,852,000 | +22.5% | 114,438 | +41.1% | 0.22% | +22.2% |
| CINF | New | CINCINNATI FINANCIAL CORP | $7,805,000 | – | 65,602 | +100.0% | 0.22% | – |
| FNDE | Sell | SCHWAB FUNDAMENTAL EM L/Cetp | $7,796,000 | -64.5% | 300,658 | -60.4% | 0.22% | -64.5% |
| HSBC | Buy | HSBC HOLDINGS PLC-SPONS ADRadr | $7,783,000 | +27.4% | 238,236 | +33.5% | 0.22% | +27.5% |
| WXXWY | New | WUXI BIOLOGICS CAYMAN - ADRadr | $7,696,000 | – | 420,545 | +100.0% | 0.22% | – |
| Buy | 2SPY SEP 30 2022 3.430 Ccall | $7,631,000 | +388.5% | 20,500 | +485.7% | 0.21% | +386.4% | |
| MPNGY | New | MEITUAN - UNSP ADRadr | $7,524,000 | – | 152,000 | +100.0% | 0.21% | – |
| 2EEM DEC 30 2022 41.520 Pput | $7,479,000 | +47.8% | 2,178,100 | 0.0% | 0.21% | +47.9% | ||
| New | 2SPY JUN 16 2023 329.270 Pput | $7,303,000 | – | 404,900 | +100.0% | 0.20% | – | |
| EWA | Buy | ISHARES MSCI AUSTRALIA ETFetp | $7,285,000 | +125.9% | 343,311 | +181.4% | 0.20% | +124.2% |
| New | 2SPY JAN 20 2023 4.380 Ccall | $7,214,000 | – | 19,500 | +100.0% | 0.20% | – | |
| VYMI | New | VANGUARD INT HIGH DVD YLD INetp | $7,191,000 | – | 122,248 | +100.0% | 0.20% | – |
| COMB | New | GRANITESHARES BCOM BROAD STRetp | $7,152,000 | – | 236,183 | +100.0% | 0.20% | – |
| EEMS | Sell | ISHARES MSCI EMERGING MKT SMetp | $7,135,000 | -37.6% | 148,531 | -26.0% | 0.20% | -37.7% |
| TAIL | Buy | CAMBRIA TAIL RISK ETFetp | $6,873,000 | +335.0% | 390,944 | +312.0% | 0.19% | +338.6% |
| PDD | New | PINDUODUO INC-ADRadr | $6,804,000 | – | 110,096 | +100.0% | 0.19% | – |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INetp | $6,814,000 | -2.3% | 195,798 | +3.6% | 0.19% | -2.6% |
| New | 2SPY JUL 29 2022 3.520 Ccall | $6,725,000 | – | 18,000 | +100.0% | 0.19% | – | |
| HTHT | Buy | H WORLD GROUP LTD-ADRadr | $6,737,000 | +86.5% | 176,823 | +61.5% | 0.19% | +87.1% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetp | $6,656,000 | -70.3% | 183,117 | -64.7% | 0.19% | -70.3% |
| VSS | Buy | VANGUARD FTSE ALL WO X-US SCetp | $6,648,000 | +848.4% | 64,413 | +1039.0% | 0.19% | +830.0% |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUEetp | $6,645,000 | +180.6% | 55,766 | +232.5% | 0.19% | +181.8% |
| ERIC | Buy | ERICSSON (LM) TEL-SP ADRadr | $6,593,000 | +180.3% | 891,012 | +246.2% | 0.18% | +180.3% |
| NTSX | Buy | WISDOMTREE US EFFICIENT COREetp | $6,589,000 | +368.3% | 197,621 | +469.0% | 0.18% | +362.5% |
| XBI | Buy | SPDR S&P BIOTECH ETFetp | $6,554,000 | +6.1% | 88,243 | +28.3% | 0.18% | +6.4% |
| DEM | Buy | WISDOMTREE EMERGING MARKETSetp | $6,548,000 | -14.6% | 176,843 | +1.0% | 0.18% | -14.4% |
| EWP | Buy | ISHARES MSCI SPAIN ETFetp | $6,501,000 | +323.5% | 278,764 | +362.2% | 0.18% | +323.3% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMetp | $6,449,000 | -6.6% | 216,781 | +6.3% | 0.18% | -6.7% |
| IPAC | Buy | ISHARES CORE MSCI PACIFIC ETetp | $6,315,000 | +333.1% | 121,470 | +407.4% | 0.18% | +331.7% |
| SMH | New | VANECK SEMICONDUCTOR ETFetp | $6,297,000 | – | 30,911 | +100.0% | 0.18% | – |
| SNN | New | SMITH & NEPHEW PLC -SPON ADRadr | $6,301,000 | – | 225,665 | +100.0% | 0.18% | – |
| INTF | Buy | ISHARES INTERNATIONAL EQUITYetp | $6,321,000 | +366.5% | 268,637 | +448.4% | 0.18% | +365.8% |
| New | 2SPY JAN 31 2023 449.910 Pput | $6,235,000 | – | 86,200 | +100.0% | 0.18% | – | |
| FLBR | New | FRANKLIN FTSE BRAZIL ETFetp | $6,134,000 | – | 367,734 | +100.0% | 0.17% | – |
| New | CAPITAL GROUP INTL FOCUS ETYetp | $6,064,000 | – | 293,650 | +100.0% | 0.17% | – | |
| XLF | New | FINANCIAL SELECT SECTOR SPDRetp | $5,948,000 | – | 189,136 | +100.0% | 0.17% | – |
| New | 2SPY OCT 31 2022 3.690 Ccall | $5,917,000 | – | 15,900 | +100.0% | 0.17% | – | |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-Betp | $5,900,000 | +30.3% | 64,492 | +30.2% | 0.16% | +29.9% |
| JAGG | Buy | JPM US AGG BOND ETFetp | $5,891,000 | +26.0% | 122,807 | +32.7% | 0.16% | +26.0% |
| FTGC | New | FIRST TRUST GLOBAL TACTICALetp | $5,836,000 | – | 218,101 | +100.0% | 0.16% | – |
| BEKE | New | KE HOLDINGS INC-ADRadr | $5,840,000 | – | 325,324 | +100.0% | 0.16% | – |
| GRMN | New | GARMIN LTD | $5,783,000 | – | 58,864 | +100.0% | 0.16% | – |
| CHIX | Sell | GLOBAL X MSCI CHINA FINANCIAetp | $5,695,000 | -22.3% | 419,988 | -20.7% | 0.16% | -22.3% |
| CS | Buy | CREDIT SUISSE GROUP-SPON ADRadr | $5,719,000 | +487.8% | 1,008,631 | +713.4% | 0.16% | +492.6% |
| COPX | New | GLOBAL X COPPER MINERS ETFetp | $5,670,000 | – | 186,644 | +100.0% | 0.16% | – |
| New | 2SPY JUN 16 2023 422.900 Ccall | $5,641,000 | – | 336,800 | +100.0% | 0.16% | – | |
| YMM | New | FULL TRUCK ALLIANCE -SPN ADRadr | $5,585,000 | – | 616,413 | +100.0% | 0.16% | – |
| BZ | New | KANZHUN LTD - ADRadr | $5,542,000 | – | 210,868 | +100.0% | 0.16% | – |
| New | 2SPY OCT 31 2022 3.670 Ccall | $5,545,000 | – | 14,900 | +100.0% | 0.16% | – | |
| SMFG | Buy | SUMITOMO MITSUI-SPONS ADRadr | $5,511,000 | +1013.3% | 934,019 | +1083.8% | 0.16% | +1007.1% |
| New | 2SPY MAR 31 2023 3.600 Ccall | $5,429,000 | – | 14,700 | +100.0% | 0.15% | – | |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPEetp | $5,397,000 | -80.2% | 117,113 | -76.4% | 0.15% | -80.3% |
| LDEM | Buy | ISHARES ESG MSCI EM LEADERSetp | $5,399,000 | +7.5% | 113,780 | +22.0% | 0.15% | +7.1% |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVetp | $5,332,000 | -29.1% | 200,434 | -12.8% | 0.15% | -28.9% |
| New | 2SPX DEC 16 2022 4134.840 Pput | $5,227,000 | – | 12,200 | +100.0% | 0.15% | – | |
| PTR | Buy | PETROCHINA CO LTD -ADRadr | $5,055,000 | +67.2% | 108,377 | +81.2% | 0.14% | +67.1% |
| NJAN | Buy | INNOVATOR GROWTH 100 POWER Betp | $5,078,000 | +165.3% | 143,769 | +205.5% | 0.14% | +163.0% |
| PHG | New | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $5,068,000 | – | 235,390 | +100.0% | 0.14% | – |
| FLAX | Buy | FRANKLIN FTSE ASIA EX JAPANetp | $5,029,000 | +523.2% | 228,560 | +577.7% | 0.14% | +513.0% |
| New | 2SPY NOV 30 2022 3.640 Ccall | $5,027,000 | – | 13,500 | +100.0% | 0.14% | – | |
| IGM | Sell | ISHARES EXPANDED TECH SECTORetp | $5,045,000 | -30.4% | 17,136 | -8.1% | 0.14% | -30.5% |
| FXD | Sell | FIRST TRUST CONSUMER DISCRETetp | $5,004,000 | -39.2% | 111,861 | -25.9% | 0.14% | -39.4% |
| AVDE | Buy | AVANTIS INTERNATIONAL EQUITYetp | $4,944,000 | +618.6% | 97,018 | +750.5% | 0.14% | +631.6% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $4,886,000 | +2024.3% | 74,680 | +2234.5% | 0.14% | +2183.3% |
| GCOW | New | PACER GLOBAL CASH COWS DIVIDetp | $4,882,000 | – | 158,514 | +100.0% | 0.14% | – |
| ESGD | Sell | ISHARES TRUST ISHARES ESG AWetp | $4,838,000 | -50.9% | 77,084 | -42.3% | 0.14% | -50.9% |
| SNP | Sell | CHINA PETROLEUM & CHEM-ADRadr | $4,850,000 | -55.3% | 108,281 | -50.6% | 0.14% | -55.4% |
| RWR | Buy | SPDR DOW JONES REIT ETFetp | $4,830,000 | +53.9% | 50,796 | +89.8% | 0.14% | +53.4% |
| New | 2SPY FEB 17 2023 4.340 Ccall | $4,776,000 | – | 12,900 | +100.0% | 0.13% | – | |
| Buy | DIMENSIONAL INTERNATIONAL COetp | $4,767,000 | +240.5% | 221,525 | +294.2% | 0.13% | +243.6% | |
| EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetp | $4,741,000 | -75.6% | 81,469 | -70.1% | 0.13% | -75.6% |
| QLTA | Buy | ISHARES AAA - A RATED CORPORetp | $4,696,000 | +348.9% | 97,278 | +381.8% | 0.13% | +355.2% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSetp | $4,691,000 | +195.0% | 260,025 | +188.4% | 0.13% | +193.3% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetp | $4,654,000 | -66.8% | 60,607 | -66.3% | 0.13% | -66.7% |
| MBB | New | ISHARES MBS ETFetp | $4,667,000 | – | 47,876 | +100.0% | 0.13% | – |
| TSN | New | TYSON FOODS INC-CL A | $4,658,000 | – | 54,125 | +100.0% | 0.13% | – |
| EWZS | Buy | ISHARES MSCI BRAZIL SMALL-CAetp | $4,622,000 | -12.6% | 393,041 | +26.2% | 0.13% | -12.8% |
| KURE | Buy | KRANESHARES MSCI ALL CHINA Hetp | $4,483,000 | +60.9% | 191,757 | +60.3% | 0.13% | +61.5% |
| HDMV | Buy | FT HORIZON MGD VOL D INT ETFetp | $4,500,000 | +461.1% | 162,026 | +518.5% | 0.13% | +447.8% |
| QEFA | SPDR MSCI EAFE STRATEGICFACTetp | $4,474,000 | -14.1% | 72,189 | 0.0% | 0.12% | -14.4% | |
| CMI | Buy | CUMMINS INC | $4,453,000 | +126.3% | 23,008 | +139.8% | 0.12% | +127.3% |
| VFVA | Buy | VANGUARD U.S. VALUE FACTORetp | $4,405,000 | +80.0% | 48,222 | +110.3% | 0.12% | +79.7% |
| PICK | Buy | ISHARES MSCI GLOBAL METALS &etp | $4,370,000 | +313.8% | 122,697 | +495.2% | 0.12% | +310.0% |
| New | 2SPY SEP 16 2022 4.410 Ccall | $4,344,000 | – | 11,700 | +100.0% | 0.12% | – | |
| New | 2SPY OCT 21 2022 4.460 Ccall | $4,344,000 | – | 11,700 | +100.0% | 0.12% | – | |
| ARKK | New | ARK INNOVATION ETFetp | $4,250,000 | – | 106,569 | +100.0% | 0.12% | – |
| FM | Sell | ISHR MSCI FRONT & SEL EM ETFetp | $4,236,000 | -66.4% | 157,959 | -59.3% | 0.12% | -66.4% |
| New | 2SPY MAR 31 2023 3.610 Ccall | $4,210,000 | – | 11,400 | +100.0% | 0.12% | – | |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQetp | $4,125,000 | -19.8% | 84,518 | -7.2% | 0.12% | -19.4% |
| LIT | New | GLOBAL X LITHIUM & BATTERY Tetp | $4,120,000 | – | 56,738 | +100.0% | 0.12% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,077,000 | – | 31,396 | +100.0% | 0.11% | – |
| HEEM | New | ISHARES CRNCY HEDGD MSCI EMetp | $4,049,000 | – | 158,240 | +100.0% | 0.11% | – |
| ENTG | New | ENTEGRIS INC | $4,072,000 | – | 44,201 | +100.0% | 0.11% | – |
| BAUG | New | INNOVATOR U.S. EQUITY BUFFERetp | $4,027,000 | – | 136,225 | +100.0% | 0.11% | – |
| XRT | Buy | SPDR S&P RETAIL ETFetp | $3,996,000 | +25.3% | 68,702 | +62.8% | 0.11% | +24.4% |
| GSK | Buy | GLAXOSMITHKLINE PLC-SPON ADRadr | $3,942,000 | +22.6% | 90,561 | +22.7% | 0.11% | +23.3% |
| SUSA | Buy | ISHARES MSCI USA ESG SELECTetp | $3,954,000 | +7.9% | 49,004 | +29.6% | 0.11% | +7.8% |
| AVDV | Buy | AVANTIS INTL S/C VALUE ETFetp | $3,949,000 | +134.6% | 74,850 | +178.3% | 0.11% | +136.2% |
| CHII | Sell | GLOBAL X MSCI CHINA INDUSTRIetp | $3,913,000 | -1.1% | 265,255 | -3.8% | 0.11% | -0.9% |
| New | 2SPY DEC 30 2022 5.610 Ccall | $3,908,000 | – | 10,600 | +100.0% | 0.11% | – | |
| DRSK | Buy | APTUS DEFINED RISK ETFetp | $3,935,000 | +405.8% | 149,692 | +438.4% | 0.11% | +400.0% |
| WY | New | WEYERHAEUSER COreit | $3,902,000 | – | 117,823 | +100.0% | 0.11% | – |
| DFAI | New | DIMENSIONAL INTERNATIONAL COetp | $3,821,000 | – | 158,270 | +100.0% | 0.11% | – |
| SHV | New | ISHARES SHORT TREASURY BONDetp | $3,812,000 | – | 34,625 | +100.0% | 0.11% | – |
| New | 2SPY JUN 16 2023 447.080 Ccall | $3,767,000 | – | 404,900 | +100.0% | 0.11% | – | |
| New | DIMENSIONAL INTERNATIONAL SMetp | $3,788,000 | – | 179,950 | +100.0% | 0.11% | – | |
| New | 2SPY APR 28 2023 412.000 Pput | $3,727,000 | – | 78,300 | +100.0% | 0.10% | – | |
| TS | Sell | TENARIS SA-ADRadr | $3,692,000 | -33.1% | 143,713 | -21.7% | 0.10% | -32.9% |
| BRKS | New | AZENTA INC | $3,722,000 | – | 51,621 | +100.0% | 0.10% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1etp | $3,717,000 | -39.3% | 13,262 | -21.5% | 0.10% | -39.5% |
| VIOG | Buy | VANGUARD S&P SMALL-CAP 600 Getp | $3,720,000 | -9.6% | 20,564 | +7.9% | 0.10% | -9.6% |
| CWI | Buy | SPDR MSCI ACWI EX-USetp | $3,673,000 | +1265.4% | 154,445 | +1478.2% | 0.10% | +1187.5% |
| 2RUT DEC 16 2022 2081.050 Pput | $3,655,000 | +117.7% | 9,600 | 0.0% | 0.10% | +117.0% | ||
| MNST | New | MONSTER BEVERAGE CORP | $3,655,000 | – | 39,431 | +100.0% | 0.10% | – |
| New | IWM DEC 16 2022 195.000 Pput | $3,619,000 | – | 125,000 | +100.0% | 0.10% | – | |
| BSEP | New | INNOVATOR U.S. EQUITY BUFFERetp | $3,551,000 | – | 121,315 | +100.0% | 0.10% | – |
| EWH | New | ISHARES MSCI HONG KONG ETFetp | $3,583,000 | – | 161,383 | +100.0% | 0.10% | – |
| INDY | Sell | ISHARES INDIA 50 ETFetp | $3,519,000 | -15.8% | 85,762 | -5.3% | 0.10% | -15.4% |
| DLS | Sell | WISDOMTREE INTL S/C DVD FUNDetp | $3,498,000 | -36.9% | 59,911 | -25.8% | 0.10% | -37.2% |
| EPP | New | ISHARES MSCI PACIFIC EX JAPAetp | $3,504,000 | – | 84,155 | +100.0% | 0.10% | – |
| Buy | 2SPY JUL 15 2022 1.000 Ccall | $3,498,000 | +159.1% | 9,300 | +210.0% | 0.10% | +157.9% | |
| EFAV | New | ISHARES MSCI EAFE MIN VOL FAetp | $3,445,000 | – | 54,421 | +100.0% | 0.10% | – |
| GCC | Buy | WISDOMTREE ENHANCED COMMODITetp | $3,449,000 | +154.9% | 147,026 | +174.5% | 0.10% | +155.3% |
| PEJ | Buy | INVESCO DYNAMIC LEISURE ANDetp | $3,409,000 | +178.5% | 93,986 | +274.4% | 0.10% | +182.4% |
| DNL | Buy | WISDOMTREE GLOBAL EX-US QUALetp | $3,378,000 | +142.7% | 106,583 | +204.1% | 0.10% | +143.6% |
| Buy | Capital Group Global Growthetp | $3,396,000 | +838.1% | 169,103 | +1035.1% | 0.10% | +850.0% | |
| EEMA | Sell | ISHARES MSCI EMERG MRKT ASIAetp | $3,343,000 | -89.5% | 49,093 | -88.7% | 0.09% | -89.5% |
| NSC | New | NORFOLK SOUTHERN CORP | $3,356,000 | – | 14,764 | +100.0% | 0.09% | – |
| FLOT | New | ISHARES FLOATING RATE BOND Eetp | $3,339,000 | – | 66,884 | +100.0% | 0.09% | – |
| TAK | New | TAKEDA PHARMACEUTIC-SP ADRadr | $3,306,000 | – | 235,454 | +100.0% | 0.09% | – |
| URA | New | GLOBAL X URANIUM ETFetp | $3,301,000 | – | 177,848 | +100.0% | 0.09% | – |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPetp | $3,270,000 | -44.0% | 131,397 | -34.5% | 0.09% | -43.9% |
| QQQE | Sell | DIREXION NASDAQ-100 EQ WEIGHetp | $3,283,000 | -36.7% | 52,140 | -22.3% | 0.09% | -37.0% |
| EMSG | Buy | XTRACKERS MSCI EMERGING MARKetp | $3,263,000 | +617.1% | 131,345 | +720.1% | 0.09% | +607.7% |
| EWC | Buy | ISHARES MSCI CANADA ETFetp | $3,243,000 | +212.4% | 96,283 | +272.9% | 0.09% | +213.8% |
| NTSE | New | WISDOMTREE EMERGING MARKETSetp | $3,168,000 | – | 111,335 | +100.0% | 0.09% | – |
| UYG | Buy | PROSHARES ULTRA FINANCIALSetp | $3,174,000 | +510.4% | 73,563 | +793.8% | 0.09% | +493.3% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTetp | $3,141,000 | +656.9% | 38,240 | +904.2% | 0.09% | +633.3% |
| EELV | Buy | INVESCO S&P EMERGING MARKETSetp | $3,125,000 | +580.8% | 134,369 | +656.9% | 0.09% | +576.9% |
| FEMB | Buy | FIRST TRUST EMERGING MARKETSetp | $3,138,000 | +1070.9% | 117,494 | +1220.8% | 0.09% | +1000.0% |
| UIVM | VICTORYSHARES USAA MSCI INTEetp | $3,128,000 | -14.4% | 77,824 | 0.0% | 0.09% | -14.6% | |
| JEMA | Sell | JPMORGAN ACTIVEBUILDERS EMERetp | $3,155,000 | -16.5% | 86,322 | -6.1% | 0.09% | -17.0% |
| AON | New | AON PLC-CLASS A | $3,137,000 | – | 11,631 | +100.0% | 0.09% | – |
| EMGF | Buy | ISHARES MSCI EMERGING MARKETetp | $3,111,000 | +431.8% | 72,483 | +499.1% | 0.09% | +443.8% |
| ACWF | Buy | ISHARES MSCI GLOBAL MULTIFACetp | $3,084,000 | +274.7% | 99,286 | +345.2% | 0.09% | +273.9% |
| LU | New | LUFAX HOLDING LTD-ADRadr | $3,018,000 | – | 502,922 | +100.0% | 0.08% | – |
| EWG | Sell | ISHARES MSCI GERMANY ETFetp | $2,997,000 | -77.7% | 130,228 | -72.5% | 0.08% | -77.7% |
| XTAP | New | INNOVATOR US EQTY ACCEL PLetp | $3,009,000 | – | 124,159 | +100.0% | 0.08% | – |
| DWLD | Buy | DAVIS SELECT WORLDWIDE ETFetp | $2,947,000 | +71.7% | 122,027 | +94.2% | 0.08% | +72.9% |
| IWM SEP 16 2022 195.000 Pput | $2,944,000 | +171.1% | 110,000 | 0.0% | 0.08% | +176.7% | ||
| VUSB | Buy | VANGUARD ULTRA SHORT BOND ETetp | $2,932,000 | +954.7% | 59,599 | +960.5% | 0.08% | +925.0% |
| DMXF | New | ISHARES ESG ADVANC MSCI EAFEetp | $2,940,000 | – | 56,385 | +100.0% | 0.08% | – |
| XAR | New | SPDR S&P AEROSPACE & DEF ETFetp | $2,871,000 | – | 28,540 | +100.0% | 0.08% | – |
| OMCL | New | OMNICELL INC | $2,872,000 | – | 25,250 | +100.0% | 0.08% | – |
| SHM | New | SPDR NUVEEN BLOOMBERG SHORTetp | $2,894,000 | – | 61,234 | +100.0% | 0.08% | – |
| SPAB | New | SPDR PORTFOLIO AGGREGATE BONetp | $2,845,000 | – | 107,959 | +100.0% | 0.08% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $2,840,000 | – | 454,406 | +100.0% | 0.08% | – |
| GVAL | Sell | CAMBRIA GLOBAL VALUE ETFetp | $2,868,000 | -37.0% | 158,960 | -25.9% | 0.08% | -37.5% |
| New | 2SPY DEC 30 2022 451.210 Pput | $2,858,000 | – | 38,700 | +100.0% | 0.08% | – | |
| AMZA | Sell | INFRACAP MLP ETFetp | $2,821,000 | -20.7% | 106,286 | -10.0% | 0.08% | -21.0% |
| KEMX | New | KRANESHARES MSCI E-MKT EX-CHetp | $2,813,000 | – | 115,481 | +100.0% | 0.08% | – |
| ABB | Buy | ABB LTD-SPON ADRadr | $2,789,000 | +215.5% | 104,344 | +281.6% | 0.08% | +212.0% |
| JHMD | Buy | JOHN HANCOCK MF DEV INTL ETFetp | $2,774,000 | +674.9% | 102,676 | +808.5% | 0.08% | +680.0% |
| New | 2SPY DEC 16 2022 4.600 Ccall | $2,772,000 | – | 7,500 | +100.0% | 0.08% | – | |
| FIVG | Sell | DEFIANCE NEXT GEN CONN ETFetp | $2,731,000 | -39.6% | 86,670 | -28.0% | 0.08% | -39.4% |
| DFE | Buy | WISDOMTREE EUR S/C DIVIDENDetp | $2,744,000 | +130.6% | 49,709 | +180.8% | 0.08% | +133.3% |
| IBN | Sell | ICICI BANK LTD-SPON ADRadr | $2,735,000 | -53.5% | 154,185 | -50.4% | 0.08% | -53.3% |
| New | FEDERAL REALTY INVS TRUSTreit | $2,741,000 | – | 28,627 | +100.0% | 0.08% | – | |
| FALN | Buy | ISHARES FALLEN ANGELS ETFetp | $2,694,000 | +30.8% | 109,403 | +47.5% | 0.08% | +31.0% |
| DIA | New | SPDR DJIA TRUSTetp | $2,678,000 | – | 8,700 | +100.0% | 0.08% | – |
| ISDX | Buy | INVESCO RAFI STRATEGIC DEVEetp | $2,660,000 | +141.4% | 101,181 | +176.6% | 0.08% | +141.9% |
| UGLDF | New | VELOCITYSHARES 3X LONG GOLDetp | $2,676,000 | – | 16,640 | +100.0% | 0.08% | – |
| 2SPY SEP 30 2022 6.480 Ccall | $2,658,000 | -16.7% | 7,200 | 0.0% | 0.08% | -16.7% | ||
| HDEF | Buy | XTRACKERS MSCI EAFE HIGH DIVetp | $2,658,000 | +154.4% | 127,460 | +194.7% | 0.08% | +158.6% |
| LFC | New | CHINA LIFE INSURANCE CO-ADRadr | $2,646,000 | – | 306,272 | +100.0% | 0.07% | – |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAetp | $2,562,000 | – | 161,457 | +100.0% | 0.07% | – |
| FEP | Sell | FIRST TRUST EUROPEetp | $2,569,000 | -59.9% | 82,029 | -50.6% | 0.07% | -60.0% |
| SPEU | Buy | SPDR PORTFOLIO EUROPE ETFetp | $2,573,000 | +70.5% | 78,311 | +101.7% | 0.07% | +71.4% |
| SPD | Buy | SIMPLIFY US EQUITY PLUS DOWNetp | $2,565,000 | -6.1% | 96,920 | +11.2% | 0.07% | -6.5% |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIEetp | $2,551,000 | -24.2% | 62,918 | -2.8% | 0.07% | -23.4% |
| New | 2IWM JUN 30 2023 143.960 Pput | $2,531,000 | – | 288,600 | +100.0% | 0.07% | – | |
| FID | New | FIRST TRUST S&P INTERNATIONAetp | $2,548,000 | – | 159,618 | +100.0% | 0.07% | – |
| Sell | 2SPY JUN 16 2023 400.550 Pput | $2,533,000 | +81.4% | 58,100 | -0.3% | 0.07% | +82.1% | |
| IWM DEC 16 2022 190.000 Pput | $2,521,000 | +121.1% | 100,000 | 0.0% | 0.07% | +121.9% | ||
| KEMQ | Buy | KRANESHARES EMERGING MARKETSetp | $2,539,000 | -8.4% | 162,683 | +4.5% | 0.07% | -9.0% |
| EMB | New | ISHARES JP MORGAN USD EMERGIetp | $2,546,000 | – | 29,845 | +100.0% | 0.07% | – |
| VB | Sell | VANGUARD SMALL-CAP ETFetp | $2,524,000 | -63.1% | 14,332 | -55.5% | 0.07% | -63.0% |
| QTAP | Buy | INNOVATOR GRW 100 ACCL PLUSetp | $2,517,000 | +135.9% | 106,412 | +205.6% | 0.07% | +136.7% |
| ROAM | Sell | HARTFORD MULTIFACTOR EMERGINetp | $2,494,000 | -15.2% | 124,375 | -1.7% | 0.07% | -15.7% |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARKetp | $2,506,000 | +581.0% | 111,905 | +644.3% | 0.07% | +600.0% |
| New | 2SPY SEP 15 2023 344.070 Pput | $2,486,000 | – | 100,900 | +100.0% | 0.07% | – | |
| New | DIMENSIONAL EMERGING MARKETSetp | $2,509,000 | – | 106,615 | +100.0% | 0.07% | – | |
| SPSB | New | SPDR PORT SHRT TRM CORP BNDetp | $2,494,000 | – | 83,901 | +100.0% | 0.07% | – |
| FAUG | Buy | FT CBOE VEST US EQUITY BUFFetp | $2,452,000 | +197.9% | 70,997 | +228.3% | 0.07% | +200.0% |
| IMCV | Buy | ISHARES MORNINGSTAR MID-CAPetp | $2,443,000 | +19.9% | 41,163 | +39.1% | 0.07% | +21.1% |
| VXUS | Sell | VANGUARD TOTAL INTL STOCKetp | $2,457,000 | -94.3% | 47,611 | -93.4% | 0.07% | -94.3% |
| New | 2SPY NOV 30 2022 455.570 Pput | $2,448,000 | – | 31,900 | +100.0% | 0.07% | – | |
| SWAN | Buy | AMPLIFY BLACKSWAN GROWTH TSYetp | $2,468,000 | +14.7% | 91,457 | +33.2% | 0.07% | +15.0% |
| Buy | GLOBAL X SOLAR ETFetp | $2,451,000 | +367.7% | 110,953 | +351.9% | 0.07% | +360.0% | |
| HIBL | New | DIREXION DAILY S&P 500 HIGHetp | $2,474,000 | – | 102,645 | +100.0% | 0.07% | – |
| Sell | 2IWM SEP 30 2022 185.940 Pput | $2,431,000 | +118.4% | 123,100 | -11.1% | 0.07% | +119.4% | |
| CCOR | New | CORE ALTERNATIVE ETFetp | $2,416,000 | – | 78,763 | +100.0% | 0.07% | – |
| PKW | Buy | INVESCO BUYBACK ACHIEVERS ETetp | $2,431,000 | +194.3% | 31,354 | +243.4% | 0.07% | +195.7% |
| WOPEY | New | WOODSIDE ENERGY GROUP-ADRadr | $2,427,000 | – | 112,577 | +100.0% | 0.07% | – |
| EWGS | ISHARES MSCI GERMANY SMALL-Cetp | $2,439,000 | -23.2% | 44,218 | 0.0% | 0.07% | -23.6% | |
| USCI | Buy | UNITED STATES COMMODITY INDEetp | $2,376,000 | +144.4% | 43,345 | +146.1% | 0.07% | +148.1% |
| DINT | Sell | DAVIS SELECT INTERNATIONALetp | $2,397,000 | -55.7% | 144,306 | -53.0% | 0.07% | -55.9% |
| TAN | Sell | INVESCO SOLAR ETFetp | $2,401,000 | -55.4% | 33,631 | -52.8% | 0.07% | -55.6% |
| PNQI | Buy | INVESCO NASDAQ INTERNET ETFetp | $2,381,000 | +82.6% | 19,930 | +158.4% | 0.07% | +81.1% |
| FEUZ | Buy | FIRST TRUST EUROZONE ALPHADEetp | $2,343,000 | +33.7% | 69,575 | +64.0% | 0.07% | +34.7% |
| EIRL | Sell | ISHARES MSCI IRELAND ETFetp | $2,370,000 | -33.2% | 58,989 | -20.6% | 0.07% | -34.0% |
| IYC | New | ISHARES US CONSUMER DISCRETIetp | $2,347,000 | – | 41,371 | +100.0% | 0.07% | – |
| NUSI | Buy | NATIONWIDE NASDAQ-100 RISK-Metp | $2,346,000 | +69.5% | 122,203 | +116.8% | 0.07% | +69.2% |
| HUM | New | HUMANA INC | $2,359,000 | – | 5,039 | +100.0% | 0.07% | – |
| ISCF | Buy | ISHARES MSCI INTERNATIONAL Setp | $2,329,000 | +458.5% | 80,825 | +565.6% | 0.06% | +441.7% |
| CORN | Sell | TEUCRIUM CORN FUNDetp | $2,328,000 | -47.8% | 92,541 | -43.7% | 0.06% | -48.0% |
| Sell | WISDOMTREE FLOATING RATE TREetp | $2,316,000 | -26.7% | 46,026 | -26.7% | 0.06% | -27.0% | |
| GRID | New | FIRST TRST NASD CL EDG SGIIFetp | $2,283,000 | – | 29,445 | +100.0% | 0.06% | – |
| New | DIMENSIONAL EMERGING MARKETSetp | $2,285,000 | – | 97,927 | +100.0% | 0.06% | – | |
| SUSC | New | ISHARES ESG AWARE USD CORPORetp | $2,261,000 | – | 97,652 | +100.0% | 0.06% | – |
| SAN | Buy | BANCO SANTANDER SA-SPON ADRadr | $2,230,000 | +53.4% | 796,571 | +85.2% | 0.06% | +53.7% |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRadr | $2,212,000 | – | 223,652 | +100.0% | 0.06% | – |
| New | 2SPY NOV 18 2022 468.890 Pput | $2,194,000 | – | 24,500 | +100.0% | 0.06% | – | |
| Buy | 2SPY SEP 19 2022 1.000 Ccall | $2,210,000 | -8.8% | 5,900 | +9.3% | 0.06% | -8.8% | |
| FJAN | Buy | FT CBOE VEST US EQ BUFF JANetp | $2,198,000 | +180.7% | 70,308 | +213.2% | 0.06% | +181.8% |
| FBND | Buy | FIDELITY TOTAL BOND ETFetp | $2,220,000 | +107.5% | 47,713 | +122.0% | 0.06% | +106.7% |
| PHDG | Buy | INVESCO S&P 500 DOWNSIDE HEDetp | $2,199,000 | +146.2% | 67,385 | +172.6% | 0.06% | +148.0% |
| EWM | New | ISHARES MSCI MALAYSIA ETFetp | $2,209,000 | – | 100,648 | +100.0% | 0.06% | – |
| ESS | New | ESSEX PROPERTY TRUST INCreit | $2,204,000 | – | 8,427 | +100.0% | 0.06% | – |
| SCHC | Buy | SCHWAB INTL SMALL-CAP EQUITYetp | $2,199,000 | +37.3% | 70,426 | +67.0% | 0.06% | +37.8% |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM Betp | $2,183,000 | – | 43,620 | +100.0% | 0.06% | – |
| FLJP | New | FRANKLIN FTSE JAPAN ETFetp | $2,123,000 | – | 90,800 | +100.0% | 0.06% | – |
| BFEB | New | INNOVATOR U.S. EQUITY BUFFERetp | $2,155,000 | – | 75,187 | +100.0% | 0.06% | – |
| SMIN | Sell | ISHARES MSCI INDIA SMALL-CAPetp | $2,124,000 | -40.8% | 43,528 | -31.9% | 0.06% | -40.6% |
| BOCT | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $2,152,000 | +644.6% | 70,679 | +732.4% | 0.06% | +650.0% |
| AGZD | New | WISDOMTREE TRUST WISDOMTREEetp | $2,123,000 | – | 46,577 | +100.0% | 0.06% | – |
| PXH | Buy | INVESCO FTSE RAFI EMERGING Metp | $2,144,000 | +70.4% | 118,021 | +95.3% | 0.06% | +71.4% |
| FXN | New | FIRST TRUST ENERGY ALPHADEXetp | $2,128,000 | – | 144,179 | +100.0% | 0.06% | – |
| EUDG | Sell | WISDOMTREE EUROPE QUALITY DIetp | $2,123,000 | -30.1% | 80,800 | -16.8% | 0.06% | -29.4% |
| New | 2SPY JUN 16 2023 256.100 Pput | $2,129,000 | – | 336,800 | +100.0% | 0.06% | – | |
| BBCA | New | JPMORGAN BETABUILDERS CANADAetp | $2,113,000 | – | 35,980 | +100.0% | 0.06% | – |
| EWRE | Buy | INVESCO S&P 500 EQUAL WEIGHTetp | $2,093,000 | +82.2% | 62,639 | +120.8% | 0.06% | +84.4% |
| GSP | Buy | IPATH GSCI TOTAL RETURN INDXetp | $2,102,000 | +305.0% | 88,404 | +295.9% | 0.06% | +293.3% |
| RXI | New | ISHARES GLOBAL CONSUMER DISCetp | $2,087,000 | – | 16,438 | +100.0% | 0.06% | – |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWERetp | $2,115,000 | +250.7% | 73,537 | +280.9% | 0.06% | +247.1% |
| DWMF | Buy | WISDOMTREE INTERNATIONAL MULetp | $2,119,000 | -5.9% | 90,118 | +0.6% | 0.06% | -6.3% |
| New | EEM JUN 16 2023 41.000 Pput | $2,106,000 | – | 500,000 | +100.0% | 0.06% | – | |
| RELX | Buy | RELX PLC - SPON ADRadr | $2,071,000 | +101.7% | 76,875 | +132.8% | 0.06% | +100.0% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUetp | $2,053,000 | -80.9% | 31,318 | -78.6% | 0.06% | -80.8% |
| JMUB | Buy | JPMORGAN MUNICIPAL ETFetp | $2,029,000 | +718.1% | 40,661 | +743.1% | 0.06% | +714.3% |
| AIRR | New | FIRST TRUST RBA AMERICAN INDetp | $2,047,000 | – | 55,113 | +100.0% | 0.06% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKINGetp | $2,045,000 | -84.4% | 35,211 | -81.4% | 0.06% | -84.5% |
| SLY | New | SPDR S&P 600 SMALL CAP ETFetp | $2,036,000 | – | 25,427 | +100.0% | 0.06% | – |
| Buy | GLOBAL X S&P 500 RISK MANAGEetp | $2,033,000 | +48.8% | 90,155 | +66.7% | 0.06% | +50.0% | |
| ENOR | Buy | ISHARES MSCI NORWAY ETFetp | $2,019,000 | +48.9% | 81,459 | +82.6% | 0.06% | +50.0% |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOetp | $1,983,000 | +32.1% | 41,763 | +35.1% | 0.06% | +33.3% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOetp | $1,991,000 | -79.8% | 16,687 | -79.3% | 0.06% | -79.7% |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFERetp | $2,005,000 | +124.0% | 93,419 | +148.1% | 0.06% | +124.0% |
| VCIT | New | VANGUARD INT-TERM CORPORATEetp | $1,991,000 | – | 24,877 | +100.0% | 0.06% | – |
| DBAW | Buy | XTRACKERS MSCI ALL WORLD EXetp | $2,003,000 | +76.8% | 68,230 | +93.9% | 0.06% | +75.0% |
| EEMX | Buy | SPDR MSCI EM FSL FL RSV FREEetp | $1,983,000 | +662.7% | 32,449 | +753.5% | 0.06% | +700.0% |
| PRFZ | Buy | INVESCO FTSE RAFI US 1500 SMetp | $2,002,000 | +54.5% | 13,056 | +84.0% | 0.06% | +55.6% |
| JO | Sell | IPATH SERIES B BLOOMBERG COFetp | $2,014,000 | -34.4% | 32,318 | -35.6% | 0.06% | -34.9% |
| TFI | New | SPDR NUVEEN BLOOMBERG MUNICIetp | $1,960,000 | – | 42,736 | +100.0% | 0.06% | – |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPANetp | $1,951,000 | -1.2% | 52,166 | +2.0% | 0.06% | 0.0% |
| IBDQ | New | ISHARES IBONDS DEC 2025 TERMetp | $1,964,000 | – | 79,505 | +100.0% | 0.06% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFetp | $1,959,000 | – | 59,716 | +100.0% | 0.06% | – |
| FCPI | Buy | FIDELITY STOCKS FOR INFL ETFetp | $1,937,000 | +40.1% | 66,560 | +63.7% | 0.05% | +38.5% |
| BBAX | New | JPMORGAN BETABUILDERS DEVELOetp | $1,932,000 | – | 40,511 | +100.0% | 0.05% | – |
| ASML | New | ASML HOLDING NV-NY REG SHSny reg shrs | $1,908,000 | – | 4,009 | +100.0% | 0.05% | – |
| NTSI | New | WISDOMTREE INTERNATIONAL EFFetp | $1,941,000 | – | 62,710 | +100.0% | 0.05% | – |
| NXTG | New | FIRST TRUST INDXX NEXTG ETFetp | $1,882,000 | – | 29,201 | +100.0% | 0.05% | – |
| IDHQ | Buy | INVESCO S&P INTERNATIONAL DEetp | $1,900,000 | +503.2% | 79,649 | +622.2% | 0.05% | +488.9% |
| FXZ | New | FIRST TRUST MATERIALS ALPHADetp | $1,874,000 | – | 33,151 | +100.0% | 0.05% | – |
| AVUS | Buy | AVANTIS U.S. EQUITY ETFetp | $1,883,000 | +61.5% | 28,945 | +91.3% | 0.05% | +60.6% |
| PNOV | Buy | INNOVATOR U.S. EQUITY POWERetp | $1,895,000 | +161.7% | 66,928 | +182.3% | 0.05% | +165.0% |
| CMBS | New | ISHARES CMBS ETFetp | $1,903,000 | – | 39,548 | +100.0% | 0.05% | – |
| Buy | 2SPY JUL 29 2022 3.510 Ccall | $1,868,000 | +160.9% | 5,000 | +212.5% | 0.05% | +160.0% | |
| IWC | New | ISHARES MICRO-CAP ETFetp | $1,863,000 | – | 17,921 | +100.0% | 0.05% | – |
| GSEU | Sell | GOLDMAN ACTIVEBTA EUR EQ ETFetp | $1,868,000 | -18.0% | 66,503 | -1.7% | 0.05% | -18.8% |
| GDS | New | GDS HOLDINGS LTD - ADRadr | $1,868,000 | – | 55,954 | +100.0% | 0.05% | – |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetp | $1,862,000 | -35.3% | 23,133 | -22.6% | 0.05% | -35.8% |
| COMT | New | ISHARES GSCI COMMODITY DYNAMetp | $1,849,000 | – | 45,159 | +100.0% | 0.05% | – |
| Buy | 2SPY JUL 29 2022 3.490 Ccall | $1,831,000 | +140.6% | 4,900 | +188.2% | 0.05% | +142.9% | |
| RXL | Sell | PROSHARES ULTRA HEALTH CAREetp | $1,803,000 | -22.5% | 20,663 | -9.1% | 0.05% | -21.5% |
| New | 2SPY AUG 31 2022 451.570 Pput | $1,821,000 | – | 24,900 | +100.0% | 0.05% | – | |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $1,808,000 | -68.1% | 392,113 | -62.2% | 0.05% | -67.9% |
| Sell | 2SPY DEC 27 2023 404.150 Pput | $1,824,000 | +64.6% | 36,300 | -0.5% | 0.05% | +64.5% | |
| BNOV | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $1,819,000 | +488.7% | 63,468 | +559.6% | 0.05% | +466.7% |
| FFEB | Buy | FT CBOE VEST US EQY BUFF-FEBetp | $1,773,000 | +276.4% | 51,921 | +321.4% | 0.05% | +284.6% |
| PBP | Buy | INVESCO S&P 500 BUYWRITE ETFetp | $1,782,000 | +56.2% | 86,440 | +76.3% | 0.05% | +56.2% |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE Eetp | $1,799,000 | +366.1% | 29,730 | +442.7% | 0.05% | +354.5% |
| CHT | New | CHUNGHWA TELECOM LT-SPON ADRadr | $1,771,000 | – | 42,939 | +100.0% | 0.05% | – |
| New | 2SPY AUG 31 2022 451.560 Pput | $1,792,000 | – | 24,500 | +100.0% | 0.05% | – | |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLDetp | $1,731,000 | +34.4% | 64,054 | +51.2% | 0.05% | +36.1% |
| ALV | New | AUTOLIV INC | $1,750,000 | – | 24,455 | +100.0% | 0.05% | – |
| QLVD | FLEXSHARES DEVELOPED MARKETSetp | $1,742,000 | -10.5% | 73,279 | 0.0% | 0.05% | -10.9% | |
| FPXI | Buy | FIRST TRUST INTERNATIONAL EQetp | $1,763,000 | +68.5% | 40,708 | +89.8% | 0.05% | +69.0% |
| PUK | Buy | PRUDENTIAL PLC-ADRadr | $1,736,000 | +526.7% | 69,139 | +638.1% | 0.05% | +512.5% |
| ACIO | New | APTUS COLLARED INC OPP ETFetp | $1,749,000 | – | 60,663 | +100.0% | 0.05% | – |
| TTAI | Buy | FCF INTERNATIONAL QUALITY ETetp | $1,727,000 | -12.2% | 61,886 | +2.9% | 0.05% | -12.7% |
| DBEU | Sell | XTRACKERS MSCI EUROPE HEDGEDetp | $1,716,000 | -48.0% | 54,711 | -42.9% | 0.05% | -48.4% |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPEDetp | $1,699,000 | +23.8% | 58,368 | +46.7% | 0.05% | +23.1% |
| Buy | DIMENSIONAL SHORT DURATIONetp | $1,728,000 | +25.9% | 36,866 | +28.6% | 0.05% | +23.1% | |
| PXE | New | INVESCO DYNAMIC ENERGY EXPLOetp | $1,704,000 | – | 66,355 | +100.0% | 0.05% | – |
| NULG | Sell | NUVEEN ESG LARGE-CAP GROWTHetp | $1,701,000 | -44.1% | 35,296 | -29.5% | 0.05% | -43.5% |
| JJG | New | IPATH SERIES B BLOOMBERG GRAetp | $1,722,000 | – | 21,920 | +100.0% | 0.05% | – |
| New | 2IWM JUN 30 2023 203.250 Ccall | $1,715,000 | – | 288,600 | +100.0% | 0.05% | – | |
| IWB | New | ISHARES RUSSELL 1000 ETFetp | $1,662,000 | – | 8,000 | +100.0% | 0.05% | – |
| IWM JAN 20 2023 200.000 Pput | $1,672,000 | +113.5% | 50,000 | 0.0% | 0.05% | +113.6% | ||
| SCHA | Sell | SCHWAB US SMALL-CAP ETFetp | $1,665,000 | -34.6% | 42,697 | -20.6% | 0.05% | -34.7% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFetp | $1,683,000 | -3.5% | 34,322 | +12.6% | 0.05% | -4.1% |
| DWX | New | SPDR S&P INTER DVD ETFetp | $1,689,000 | – | 49,225 | +100.0% | 0.05% | – |
| ZNH | Buy | CHINA SOUTHERN AIR-SPONS ADRadr | $1,639,000 | +96.5% | 56,667 | +97.2% | 0.05% | +100.0% |
| EIDO | New | ISHARES MSCI INDONESIA ETFetp | $1,630,000 | – | 72,846 | +100.0% | 0.05% | – |
| FIW | Sell | FIRST TRUST WATER ETFetp | $1,653,000 | -38.8% | 22,958 | -28.3% | 0.05% | -39.5% |
| DIG | Buy | PROSHARES ULTRA OIL & GASetp | $1,628,000 | -67.2% | 54,848 | +56.4% | 0.05% | -66.9% |
| QINT | Buy | AMERICAN CENTURY QLTY DIVERetp | $1,650,000 | +481.0% | 42,158 | +579.5% | 0.05% | +475.0% |
| DOL | New | WISDOMTREE INTL L/C DVD FUNDetp | $1,653,000 | – | 39,517 | +100.0% | 0.05% | – |
| SUSB | New | ISHARES ESG AWARE 1-5 YEAR Uetp | $1,653,000 | – | 68,605 | +100.0% | 0.05% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETSetp | $1,652,000 | – | 60,533 | +100.0% | 0.05% | – |
| EFNL | Buy | ISHARES MSCI FINLAND ETFetp | $1,592,000 | +67.8% | 46,065 | +98.7% | 0.04% | +66.7% |
| PHO | Sell | INVESCO WATER RESOURCES ETFetp | $1,589,000 | -63.5% | 34,374 | -58.1% | 0.04% | -63.1% |
| JCOM | New | ZIFF DAVIS INC | $1,592,000 | – | 21,354 | +100.0% | 0.04% | – |
| New | FOLIOBEYOND RISING RATES ETFetp | $1,592,000 | – | 49,067 | +100.0% | 0.04% | – | |
| Buy | 2SPY AUG 19 2022 1.000 Ccall | $1,617,000 | +12.2% | 4,300 | +34.4% | 0.04% | +12.5% | |
| WPP | Buy | WPP PLC-SPONSORED ADRadr | $1,598,000 | +8.9% | 31,587 | +40.9% | 0.04% | +9.8% |
| SWM | New | MATIV INC | $1,576,000 | – | 62,747 | +100.0% | 0.04% | – |
| EFAD | Buy | PROSHARES EAFE DVD GROWERSetp | $1,552,000 | +12.4% | 44,886 | +31.3% | 0.04% | +12.8% |
| TME | New | TENCENT MUSIC ENTERTAINM-ADRadr | $1,556,000 | – | 309,993 | +100.0% | 0.04% | – |
| IEUS | Buy | ISHARES MSCI EUROPE SMALL-CAetp | $1,578,000 | -5.0% | 32,491 | +19.4% | 0.04% | -6.4% |
| EWUS | ISHARES MSCI UNITED KINGDOMetp | $1,566,000 | -18.9% | 49,500 | 0.0% | 0.04% | -18.5% | |
| FLQE | Sell | FRANKLIN EMERGING MARKET CORetp | $1,569,000 | -17.2% | 65,797 | -2.8% | 0.04% | -17.0% |
| WEBS | New | DIREXION DAILY DOW JONES INTetp | $1,575,000 | – | 30,588 | +100.0% | 0.04% | – |
| SCHR | New | SCHWAB INTERMEDIATE-TERM USetp | $1,529,000 | – | 29,637 | +100.0% | 0.04% | – |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAetp | $1,530,000 | +370.8% | 30,226 | +393.0% | 0.04% | +377.8% |
| GNMA | New | ISHARES GNMA BOND ETFetp | $1,522,000 | – | 33,424 | +100.0% | 0.04% | – |
| Buy | QUADRATIC DEFLATION ETFetp | $1,534,000 | +162.2% | 67,983 | +197.6% | 0.04% | +168.8% | |
| SCHY | Sell | SCHWAB INTERNATIONAL DVD ETFetp | $1,542,000 | -24.0% | 68,562 | -13.2% | 0.04% | -24.6% |
| IXN | New | ISHARES GLOBAL TECH ETFetp | $1,550,000 | – | 33,911 | +100.0% | 0.04% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND Eetp | $1,535,000 | – | 29,186 | +100.0% | 0.04% | – |
| MXI | New | ISHARES GLOBAL MATERIALS ETFetp | $1,518,000 | – | 20,543 | +100.0% | 0.04% | – |
| FYLD | New | CAMBRIA FOREIGN SHAREHOLDERetp | $1,486,000 | – | 63,879 | +100.0% | 0.04% | – |
| VTIP | Buy | VANGUARD SHORT-TERM TIPSetp | $1,504,000 | +448.9% | 30,003 | +460.1% | 0.04% | +425.0% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILIetp | $1,504,000 | – | 24,263 | +100.0% | 0.04% | – |
| IBDP | New | ISHARES IBONDS DEC 2024 TERMetp | $1,483,000 | – | 59,935 | +100.0% | 0.04% | – |
| FBZ | Buy | FIRST TRUST BRAZILetp | $1,494,000 | +17.9% | 151,344 | +66.5% | 0.04% | +16.7% |
| FBT | Sell | FIRST TRUST NYSE ARCA BIOTECetp | $1,474,000 | -66.3% | 10,875 | -62.9% | 0.04% | -66.7% |
| NFTY | Sell | FIRST TRUST INDIA NIFTY 50 Eetp | $1,456,000 | -16.9% | 35,331 | -7.6% | 0.04% | -16.3% |
| ROM | Buy | PROSHARES ULTRA TECHNOLOGYetp | $1,464,000 | +2.3% | 51,198 | +79.0% | 0.04% | +2.5% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetp | $1,458,000 | +163.7% | 71,927 | +183.4% | 0.04% | +156.2% |
| EWJV | Sell | ISHARES MSCI JAPAN VALUE ETFetp | $1,450,000 | -48.9% | 61,421 | -42.2% | 0.04% | -48.8% |
| HEWG | Buy | ISHA HEDGED MSCI GERMANYetp | $1,476,000 | +55.4% | 56,797 | +74.3% | 0.04% | +51.9% |
| PULS | New | PGIM ULTRA SHORT BOND ETFetp | $1,472,000 | – | 29,989 | +100.0% | 0.04% | – |
| FCTR | Sell | FIRST TRUST LUNT US FACTORetp | $1,411,000 | -66.7% | 51,895 | -59.9% | 0.04% | -66.4% |
| TOTL | New | SPDR DOUBLELINE TR TACT ETFetp | $1,443,000 | – | 34,199 | +100.0% | 0.04% | – |
| IBDR | New | ISHARES IBONDS DEC 2026 TERMetp | $1,439,000 | – | 60,497 | +100.0% | 0.04% | – |
| PUTW | Buy | WISDOMTREE CBOE S&P 500 PTWTetp | $1,441,000 | +116.0% | 45,101 | +137.5% | 0.04% | +110.5% |
| New | 2SPY FEB 28 2023 3.510 Ccall | $1,410,000 | – | 3,800 | +100.0% | 0.04% | – | |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTHetp | $1,420,000 | +72.3% | 6,884 | +113.7% | 0.04% | +73.9% |
| XITK | Sell | SPDR FACTSET INNOVATIVE TECHetp | $1,388,000 | -60.1% | 12,910 | -43.1% | 0.04% | -60.2% |
| New | 2SPY FEB 28 2023 3.490 Ccall | $1,373,000 | – | 3,700 | +100.0% | 0.04% | – | |
| INFL | Buy | HORIZON KINETICS INFL BENEFetp | $1,396,000 | +454.0% | 48,931 | +546.8% | 0.04% | +457.1% |
| QQEW | Buy | FIRST TRUST NASDQ 100 EQ WEIetp | $1,377,000 | -6.7% | 15,764 | +14.6% | 0.04% | -4.9% |
| New | 2SPY MAY 31 2023 412.930 Pput | $1,405,000 | – | 28,800 | +100.0% | 0.04% | – | |
| HNP | New | HUANENG POWER INTL-SPONS ADRadr | $1,398,000 | – | 72,802 | +100.0% | 0.04% | – |
| IMTM | Sell | ISHARES MSCI INTL MOMENTUM Fetp | $1,378,000 | -44.8% | 46,056 | -34.6% | 0.04% | -44.3% |
| PTF | Sell | INVESCO DWA TECHNOLOGY MOMENetp | $1,373,000 | -49.0% | 12,658 | -35.1% | 0.04% | -48.7% |
| DBA | Sell | INVESCO DB AGRICULTURE FUNDetp | $1,380,000 | -32.3% | 67,712 | -27.3% | 0.04% | -31.6% |
| GLPG | New | GALAPAGOS NV-SPON ADRadr | $1,343,000 | – | 24,076 | +100.0% | 0.04% | – |
| XSD | Buy | SPDR S&P SEMICONDUCTOR ETFetp | $1,364,000 | +283.1% | 8,989 | +423.5% | 0.04% | +280.0% |
| Buy | ARK TRANSPARENCY ETFetp | $1,367,000 | +163.4% | 109,994 | +248.1% | 0.04% | +153.3% | |
| KFVG | Sell | KRANESHARES CICC CHINA 5Getp | $1,344,000 | -9.6% | 68,893 | -9.8% | 0.04% | -9.5% |
| GRN | New | IPATH SERIES B CARBON ETNetp | $1,353,000 | – | 38,594 | +100.0% | 0.04% | – |
| VIOV | Sell | VANGUARD S&P SMALL-CAP 600 Vetp | $1,357,000 | -59.3% | 8,816 | -53.2% | 0.04% | -59.6% |
| UJAN | Buy | INNOVATOR U.S. EQUITY ULTRAetp | $1,357,000 | +179.8% | 46,600 | +197.2% | 0.04% | +171.4% |
| OVL | Buy | OVERLAY SHARES LARGE CAP EQetp | $1,338,000 | +158.3% | 43,089 | +219.1% | 0.04% | +153.3% |
| DIV | New | GLOBAL X SUPERDIVIDEND USEetp | $1,339,000 | – | 68,838 | +100.0% | 0.04% | – |
| EEM DEC 16 2022 49.000 Pput | $1,354,000 | +55.3% | 150,000 | 0.0% | 0.04% | +58.3% | ||
| OCTZ | Buy | TRUESHARES STRUC OUTCOME OCTetp | $1,307,000 | +135.5% | 46,070 | +162.6% | 0.04% | +131.2% |
| UPW | Buy | PROSHARES ULTRA UTILITIESetp | $1,328,000 | -0.6% | 18,908 | +13.6% | 0.04% | -2.6% |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DIetp | $1,321,000 | +88.7% | 52,516 | +111.3% | 0.04% | +85.0% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUetp | $1,313,000 | -77.2% | 12,928 | -73.1% | 0.04% | -77.2% |
| New | 2SPY APR 21 2023 4.370 Ccall | $1,328,000 | – | 3,600 | +100.0% | 0.04% | – | |
| IWV | New | ISHARES RUSSELL 3000 ETFetp | $1,318,000 | – | 6,065 | +100.0% | 0.04% | – |
| CPI | New | IQ REAL RETURN ETFetp | $1,319,000 | – | 51,589 | +100.0% | 0.04% | – |
| DGRE | Buy | WISDOMTREE EMERGING MARKETSetp | $1,324,000 | +134.8% | 59,623 | +174.9% | 0.04% | +131.2% |
| RFEU | FIRST TR DYNAMIC EUROPE ETFetp | $1,319,000 | -18.4% | 23,088 | 0.0% | 0.04% | -17.8% | |
| JULZ | Buy | TRUESHARES STRUCT OUTCOME JUetp | $1,335,000 | +259.8% | 42,769 | +289.7% | 0.04% | +270.0% |
| QYLD | Sell | GLOBAL X NASD 100 COV CALLetp | $1,284,000 | -64.5% | 73,519 | -57.4% | 0.04% | -64.7% |
| LBAY | Buy | LEATHERBACK LONG/SHORT ALT Yetp | $1,282,000 | +148.0% | 47,029 | +149.5% | 0.04% | +140.0% |
| New | 2SPY OCT 31 2022 459.260 Pput | $1,286,000 | – | 15,900 | +100.0% | 0.04% | – | |
| SOYB | Buy | TEUCRIUM SOYBEAN FUNDetp | $1,291,000 | +3.4% | 47,714 | +2.1% | 0.04% | +2.9% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS Setp | $1,295,000 | -4.6% | 22,956 | +8.5% | 0.04% | -5.3% |
| ORAN | New | ORANGE-SPON ADRadr | $1,276,000 | – | 108,400 | +100.0% | 0.04% | – |
| GAZ | Buy | IPATH SER B BBG NAT GAS TRetp | $1,272,000 | -0.9% | 44,386 | +2.8% | 0.04% | 0.0% |
| MDYG | Buy | SPDR S&P 400 MID CAPGROWTH Eetp | $1,297,000 | -14.9% | 21,269 | +3.6% | 0.04% | -16.3% |
| BSCP | New | INVESCO BULLETSHARES 2025 COetp | $1,293,000 | – | 63,280 | +100.0% | 0.04% | – |
| 2SPY MAR 31 2023 361.310 Pput | $1,241,000 | +76.5% | 51,200 | 0.0% | 0.04% | +75.0% | ||
| KARS | New | KRANESHARES ELECTRIC VEHICLEetp | $1,255,000 | – | 35,605 | +100.0% | 0.04% | – |
| USRT | Buy | ISHARES CORE US REIT ETFetp | $1,263,000 | +205.8% | 23,658 | +270.8% | 0.04% | +191.7% |
| KNG | Sell | FT CBOE VEST S&P 500 DIVIDENetp | $1,243,000 | -66.0% | 25,310 | -62.0% | 0.04% | -66.0% |
| IPOS | Sell | RENAISSANCE INTL IPO ETFetp | $1,211,000 | -10.6% | 66,584 | -3.6% | 0.03% | -10.5% |
| New | 2SPY OCT 31 2022 459.250 Pput | $1,205,000 | – | 14,900 | +100.0% | 0.03% | – | |
| CHIK | Sell | GLOBAL X MSCI CHINA INFO ETFetp | $1,203,000 | +0.3% | 57,925 | -0.6% | 0.03% | 0.0% |
| UCC | Buy | PROSHARES ULTRA CONS SERVICEetp | $1,217,000 | +19.7% | 52,651 | +119.9% | 0.03% | +17.2% |
| DSTL | Sell | DISTILLATE US FUNDAMENTAL STetp | $1,197,000 | -23.1% | 30,921 | -11.6% | 0.03% | -22.7% |
| New | 2SPY JAN 20 2023 437.980 Pput | $1,220,000 | – | 19,500 | +100.0% | 0.03% | – | |
| CHIQ | Buy | GLOBAL X MSCI CHINA CONSUMERetp | $1,230,000 | +172.7% | 51,903 | +128.0% | 0.03% | +161.5% |
| PDP | Buy | INVESCO DWA MOMENTUM ETFetp | $1,219,000 | +138.6% | 17,903 | +184.1% | 0.03% | +142.9% |
| GSIE | Sell | GOLDMAN SACHS ACTIVEBETA INTetp | $1,206,000 | -44.1% | 43,427 | -34.1% | 0.03% | -44.3% |
| QUAL | New | ISHARES MSCI USA QUALITY FACetp | $1,180,000 | – | 10,562 | +100.0% | 0.03% | – |
| WANT | Buy | DRX DLY CONS DISC BULL 3Xetp | $1,186,000 | +81.9% | 51,897 | +416.0% | 0.03% | +83.3% |
| New | INTERNATIONAL DRAWDOWN MANAGetp | $1,173,000 | – | 58,492 | +100.0% | 0.03% | – | |
| SON | New | SONOCO PRODUCTS CO | $1,186,000 | – | 20,789 | +100.0% | 0.03% | – |
| 2SPY OCT 31 2022 3.660 Ccall | $1,191,000 | -16.6% | 3,200 | 0.0% | 0.03% | -17.5% | ||
| JJT | Sell | IPATH SERIES B BBG TIN SUBINetp | $1,179,000 | -38.4% | 14,474 | -1.4% | 0.03% | -38.9% |
| TAL | New | TAL EDUCATION GROUP- ADRadr | $1,181,000 | – | 242,464 | +100.0% | 0.03% | – |
| JJS | New | IPATH SERIES B BBG SOFTS SUBetp | $1,181,000 | – | 18,734 | +100.0% | 0.03% | – |
| XYLD | Sell | GLOBAL X S&P 500 COVE CALL Eetp | $1,172,000 | -82.8% | 27,450 | -80.1% | 0.03% | -82.7% |
| IDX | New | VANECK INDONESIA INDEX ETFetp | $1,160,000 | – | 58,907 | +100.0% | 0.03% | – |
| New | 2SPY NOV 30 2022 3.630 Ccall | $1,191,000 | – | 3,200 | +100.0% | 0.03% | – | |
| XDAP | Sell | INNOVATOR US EQY ACCEL-APRetp | $1,192,000 | -60.2% | 48,907 | -51.8% | 0.03% | -60.7% |
| New | DIMENSIONAL EMERGING MARKETSetp | $1,186,000 | – | 50,775 | +100.0% | 0.03% | – | |
| RJN | Buy | ELEMENTS ROGERS ENERGY TRetp | $1,176,000 | +621.5% | 274,766 | +545.3% | 0.03% | +560.0% |
| USEP | Buy | INNOVATOR U.S. EQUITY ULTRAetp | $1,131,000 | +10.9% | 42,728 | +18.8% | 0.03% | +10.3% |
| DOCT | Buy | FT CBOE VEST US DEEP BUF OCTetp | $1,130,000 | +101.4% | 37,289 | +117.4% | 0.03% | +100.0% |
| 2SPY FEB 10 2023 1.000 Ccall | $1,158,000 | -16.6% | 3,100 | 0.0% | 0.03% | -17.9% | ||
| EUSC | Sell | WISDOMTREE EUROPE HEDG SM EQetp | $1,133,000 | -19.5% | 36,804 | -9.4% | 0.03% | -20.0% |
| BAPR | New | INNOVATOR U.S. EQUITY BUFFERetp | $1,150,000 | – | 38,445 | +100.0% | 0.03% | – |
| BDEC | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $1,128,000 | +84.0% | 37,045 | +107.1% | 0.03% | +88.2% |
| MFG | New | MIZUHO FINANCIAL GROUP-ADRadr | $1,132,000 | – | 505,239 | +100.0% | 0.03% | – |
| IQ | New | IQIYI INC-ADRadr | $1,110,000 | – | 264,292 | +100.0% | 0.03% | – |
| Buy | KNIGHTSWAN ACQUISITION COR-A | $1,121,000 | +129.7% | 111,900 | +126.6% | 0.03% | +121.4% | |
| BAL | Buy | IPATH SERIES B BLOOMBERG COetp | $1,093,000 | +41.6% | 16,124 | +63.3% | 0.03% | +40.9% |
| SVAL | Buy | ISHARES US SMALL CAP VAL FACetp | $1,121,000 | +72.5% | 41,970 | +98.3% | 0.03% | +72.2% |
| New | 2SPY JUL 29 2022 438.520 Pput | $1,097,000 | – | 18,000 | +100.0% | 0.03% | – | |
| IWM JAN 20 2023 185.000 Pput | $1,118,000 | +108.2% | 50,000 | 0.0% | 0.03% | +106.7% | ||
| Buy | CARTICA ACQUISITION CORP-A | $1,118,000 | +144.6% | 111,565 | +144.1% | 0.03% | +138.5% | |
| IWM SEP 16 2022 196.000 Pput | $1,107,000 | +172.0% | 40,000 | 0.0% | 0.03% | +181.8% | ||
| New | 2SPY SEP 30 2022 429.140 Pput | $1,091,000 | – | 20,500 | +100.0% | 0.03% | – | |
| DFAU | New | DIMENSIONAL US CORE EQUITY Metp | $1,105,000 | – | 41,794 | +100.0% | 0.03% | – |
| PTEU | New | PACER TRENDPILOT EUROPEAN ETetp | $1,096,000 | – | 49,033 | +100.0% | 0.03% | – |
| EWO | New | ISHARES MSCI AUSTRIA ETFetp | $1,121,000 | – | 62,053 | +100.0% | 0.03% | – |
| DMAY | Sell | FT CBOE VEST US EQY D BU-MAYetp | $1,068,000 | -21.6% | 34,631 | -11.7% | 0.03% | -21.1% |
| Buy | CONSILIUM ACQUISITION CORP I | $1,062,000 | +313.2% | 108,596 | +311.9% | 0.03% | +328.6% | |
| IMFL | Buy | INVESCO INT DVLP DYN MULTIetp | $1,055,000 | +354.7% | 51,756 | +430.2% | 0.03% | +328.6% |
| Sell | INNOVATOR LADDERED ALLOCATIOetp | $1,053,000 | -21.7% | 31,808 | -15.2% | 0.03% | -21.1% | |
| RJI | Buy | ELEMENTS ROGERS TOTAL RETURNetp | $1,059,000 | +147.4% | 124,535 | +155.5% | 0.03% | +150.0% |
| New | 2EFA DEC 30 2022 0.670 Ccall | $1,081,000 | – | 17,700 | +100.0% | 0.03% | – | |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPetp | $1,069,000 | -12.7% | 22,134 | -11.6% | 0.03% | -11.8% |
| ICOW | New | PACER DEVELOPED MARKETS INTEetp | $1,080,000 | – | 40,125 | +100.0% | 0.03% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetp | $1,086,000 | -73.1% | 14,749 | -67.8% | 0.03% | -73.5% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $1,053,000 | -45.7% | 44,231 | -33.3% | 0.03% | -44.4% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $1,056,000 | – | 9,562 | +100.0% | 0.03% | – |
| PTIN | Sell | PACER TRENDPILOT INTL ETFetp | $1,039,000 | -35.0% | 42,510 | -31.4% | 0.03% | -35.6% |
| UDEC | Buy | INNOVATOR U.S. EQUITY ULTRAetp | $1,035,000 | +277.7% | 37,207 | +306.0% | 0.03% | +262.5% |
| LANC | Buy | LANCASTER COLONY CORP | $1,033,000 | -0.1% | 8,021 | +15.7% | 0.03% | 0.0% |
| UAPR | New | INNOVATOR U.S. EQUITY ULTRAetp | $1,026,000 | – | 41,823 | +100.0% | 0.03% | – |
| YY | New | JOYY INC-ADRadr | $1,017,000 | – | 34,065 | +100.0% | 0.03% | – |
| New | 2SPY NOV 30 2022 455.560 Pput | $1,036,000 | – | 13,500 | +100.0% | 0.03% | – | |
| ESGU | New | ISHARES ESG AWARE MSCI USAetp | $1,049,000 | – | 12,500 | +100.0% | 0.03% | – |
| RJA | New | ELEMENTS ROGERS AGRI TOT RETetp | $1,039,000 | – | 111,295 | +100.0% | 0.03% | – |
| DIAL | Sell | COLUMBIA DIVERSIFIED ETFetp | $1,038,000 | -9.7% | 58,790 | -0.4% | 0.03% | -9.4% |
| Buy | CAPITAL GROUP DIVIDEND VALUEetp | $1,029,000 | +13.2% | 46,122 | +31.3% | 0.03% | +11.5% | |
| COW | Buy | IPATH SERIES B BLOOMBERG LIVetp | $1,025,000 | +127.8% | 28,164 | +149.0% | 0.03% | +123.1% |
| FDEC | New | FT CBOE VEST US EQ BUFF DECetp | $987,000 | – | 32,406 | +100.0% | 0.03% | – |
| FLTW | New | FRANKLIN FTSE TAIWAN ETFetp | $981,000 | – | 27,576 | +100.0% | 0.03% | – |
| ISCG | Sell | ISHARES MORNINGSTAR SMALL-CAetp | $987,000 | -58.4% | 27,950 | -48.0% | 0.03% | -58.2% |
| New | R1 RCM INC | $998,000 | – | 47,625 | +100.0% | 0.03% | – | |
| RL | New | RALPH LAUREN CORP | $1,015,000 | – | 11,323 | +100.0% | 0.03% | – |
| IYW | New | ISHARES USTECHNOLOGY ETFetp | $985,000 | – | 12,326 | +100.0% | 0.03% | – |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLetp | $1,000,000 | -72.3% | 10,586 | -69.2% | 0.03% | -72.3% |
| Sell | 2SPY AUG 31 2022 406.620 Pput | $983,000 | +149.5% | 30,500 | -11.1% | 0.03% | +154.5% | |
| BOTZ | Buy | GLOBAL X ROBOTICS & ARTIFICIetp | $981,000 | +39.9% | 48,286 | +99.8% | 0.03% | +40.0% |
| QFIN | New | 360 DIGITECH INCadr | $1,013,000 | – | 58,567 | +100.0% | 0.03% | – |
| MTSI | Sell | MACOM TECHNOLOGY SOLUTIONS H | $1,011,000 | -59.9% | 21,921 | -48.0% | 0.03% | -60.6% |
| Buy | 2SPY OCT 19 2022 1.000 Ccall | $1,012,000 | -9.8% | 2,700 | +8.0% | 0.03% | -12.5% | |
| OOTO | Buy | DIREXION DAILY TRVL VACA 2Xetp | $980,000 | +35.5% | 110,131 | +172.5% | 0.03% | +35.0% |
| Buy | 2SPY MAR 17 2023 1.000 Ccall | $967,000 | +96.9% | 2,600 | +136.4% | 0.03% | +92.9% | |
| MMIT | New | IQ MACKAY MUNICIPAL INTERMEDetp | $974,000 | – | 40,129 | +100.0% | 0.03% | – |
| WB | New | WEIBO CORP-SPON ADRadr | $964,000 | – | 41,686 | +100.0% | 0.03% | – |
| EWI | Sell | ISHARES MSCI ITALY ETFetp | $976,000 | -89.4% | 40,551 | -87.0% | 0.03% | -89.6% |
| ADME | Buy | APTUS DRAWDOWN MANAGED EQUITetp | $965,000 | +5.1% | 27,952 | +24.6% | 0.03% | +3.8% |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWERetp | $961,000 | +79.6% | 33,740 | +90.7% | 0.03% | +80.0% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIEetp | $946,000 | -69.0% | 56,141 | -66.2% | 0.03% | -68.6% |
| PXJ | New | INVESCO DYNAMIC OIL & GAS SEetp | $954,000 | – | 251,021 | +100.0% | 0.03% | – |
| Buy | LHA MARKET STATE TACTICAL Qetp | $951,000 | +47.0% | 44,813 | +93.1% | 0.03% | +50.0% | |
| PBEE | Buy | INVESCO PUREBETA FTSE EMERGIetp | $910,000 | +77.0% | 39,566 | +98.6% | 0.03% | +85.7% |
| AZAJ | Buy | ALLIANZ US LRG CAP BUFF10 JAetp | $924,000 | +93.3% | 37,692 | +116.4% | 0.03% | +100.0% |
| IGRO | Buy | ISHARES INTL DIV GROWTH ETFetp | $922,000 | -11.6% | 16,082 | +0.6% | 0.03% | -10.3% |
| New | ANDRETTI ACQUISITION CORP-A | $943,000 | – | 94,513 | +100.0% | 0.03% | – | |
| AVANTIS INT LRG CAP VAL ETFetp | $913,000 | -15.3% | 21,477 | 0.0% | 0.03% | -13.3% | ||
| ITEQ | Buy | BLUESTAR ISRAEL TECHNOLOGY Eetp | $898,000 | +127.9% | 19,845 | +181.9% | 0.02% | +127.3% |
| MOO | New | VANECK AGRIBUSINESS ETFetp | $876,000 | – | 10,127 | +100.0% | 0.02% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLESetp | $893,000 | – | 14,548 | +100.0% | 0.02% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA-SP ADRadr | $879,000 | +1252.3% | 194,379 | +1597.5% | 0.02% | +1150.0% |
| RFEM | Sell | FIRST TRUST RIVERFRONT DYNAMetp | $902,000 | -36.9% | 16,910 | -23.3% | 0.02% | -37.5% |
| FKU | Buy | FIRST TRUST UNITED KINGDOMetp | $888,000 | +30.0% | 28,140 | +58.7% | 0.02% | +31.6% |
| AUGZ | Sell | TRUESHARES STRUC OUT AUG ETFetp | $888,000 | -43.1% | 29,860 | -37.7% | 0.02% | -43.2% |
| JIG | Buy | JPMORGAN INTERNATIONAL GROWTetp | $876,000 | +95.1% | 16,962 | +135.4% | 0.02% | +92.3% |
| BJAN | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $883,000 | +36.1% | 27,473 | +52.9% | 0.02% | +38.9% |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIetp | $898,000 | -81.1% | 17,102 | -78.6% | 0.02% | -81.2% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetp | $882,000 | -82.9% | 6,481 | -79.7% | 0.02% | -82.8% |
| CD | New | CHINDATA GROUP HOLDINGS-ADRadr | $887,000 | – | 114,340 | +100.0% | 0.02% | – |
| FJP | FIRST TRUST JAPANetp | $905,000 | -16.4% | 21,921 | 0.0% | 0.02% | -16.7% | |
| PINC | New | PREMIER INC-CLASS A | $850,000 | – | 23,834 | +100.0% | 0.02% | – |
| New | 2SPY DEC 30 2022 459.870 Pput | $866,000 | – | 10,600 | +100.0% | 0.02% | – | |
| FPXE | Buy | FIRST TRUST IPOX EUROPE EQUIetp | $850,000 | -21.8% | 43,872 | +1.2% | 0.02% | -22.6% |
| EUSB | New | ISHARES ESG ADV TOT USD BONDetp | $861,000 | – | 19,582 | +100.0% | 0.02% | – |
| AZBJ | Buy | ALLIANZIM US LRG CAP BUFF20etp | $851,000 | +171.0% | 34,577 | +187.9% | 0.02% | +166.7% |
| FSZ | New | FIRST TRUST SWITZERLANDetp | $867,000 | – | 16,378 | +100.0% | 0.02% | – |
| FJUL | Buy | FT CBOE VEST US EQ BUFF JULetp | $853,000 | +77.7% | 25,771 | +93.8% | 0.02% | +84.6% |
| IQLT | New | ISHARES MSCI INTERNATIONAL Qetp | $843,000 | – | 27,239 | +100.0% | 0.02% | – |
| New | 2SPY MAR 31 2023 429.060 Pput | $851,000 | – | 14,700 | +100.0% | 0.02% | – | |
| FTLB | New | FIRST TRUST NASDAQ BUYWRITEetp | $862,000 | – | 43,448 | +100.0% | 0.02% | – |
| OVB | Buy | OVERLAY SHARES CORE BOND ETFetp | $873,000 | +73.6% | 39,779 | +88.1% | 0.02% | +71.4% |
| Buy | KENSINGTON CAPITAL ACQ-A | $848,000 | +739.6% | 85,701 | +740.9% | 0.02% | +700.0% | |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUetp | $853,000 | -93.0% | 18,777 | -91.9% | 0.02% | -93.0% |
| DWCR | Buy | ARROW DWA COUNTRY ROTATION Eetp | $870,000 | -19.2% | 32,134 | +0.0% | 0.02% | -20.0% |
| New | 2SPY JUN 30 2023 339.530 Pput | $824,000 | – | 39,200 | +100.0% | 0.02% | – | |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $837,000 | – | 52,990 | +100.0% | 0.02% | – |
| DUSL | Sell | DRX DLY INDUSTRIALS BULL 3Xetp | $808,000 | -58.2% | 32,808 | -28.1% | 0.02% | -57.4% |
| New | 2SPY SEP 30 2022 3.420 Ccall | $819,000 | – | 2,200 | +100.0% | 0.02% | – | |
| UYM | Buy | PROSHARES ULTRA BASIC MATERIetp | $822,000 | -30.2% | 43,652 | +331.9% | 0.02% | -30.3% |
| HJPX | ISHARES CUR HEDG JPX-NIK 400etp | $806,000 | -2.7% | 23,999 | 0.0% | 0.02% | 0.0% | |
| QMAR | Buy | FT CBOE VEST NASDAQ-100 BUFFetp | $837,000 | +45.6% | 43,579 | +72.0% | 0.02% | +43.8% |
| KBUY | Sell | KRANESHARES CICC CHINA CONSetp | $838,000 | +10.7% | 37,754 | -2.6% | 0.02% | +9.5% |
| NERD | New | ROUNDHILL BITKRAFT ESPORTSetp | $838,000 | – | 50,795 | +100.0% | 0.02% | – |
| FNOV | New | FT CBOE VEST US EQUITY BUFFetp | $817,000 | – | 24,026 | +100.0% | 0.02% | – |
| FEZ | Sell | SPDR EURO STOXX 50 ETFetp | $810,000 | -84.9% | 23,283 | -82.2% | 0.02% | -84.8% |
| CXSE | New | WISDOMTREE CHINA EX-ST OWetp | $827,000 | – | 19,395 | +100.0% | 0.02% | – |
| New | NATIONWIDE DOW JONES RISK MAetp | $804,000 | – | 37,016 | +100.0% | 0.02% | – | |
| New | GLOBAL X NASDAQ 100 RISK MANetp | $784,000 | – | 40,233 | +100.0% | 0.02% | – | |
| SHYD | Buy | VANECK SH HI YLD MUNIetp | $784,000 | +136.1% | 34,908 | +144.8% | 0.02% | +144.4% |
| NMR | New | NOMURA HOLDINGS INC-SPON ADRadr | $794,000 | – | 221,668 | +100.0% | 0.02% | – |
| IEV | Sell | ISHARES EUROPE ETFetp | $769,000 | -96.9% | 18,011 | -96.4% | 0.02% | -96.9% |
| FICS | Buy | FT INTERNATIONAL DEV CAP STRetp | $802,000 | -13.9% | 28,240 | +0.4% | 0.02% | -15.4% |
| New | 2SPY FEB 17 2023 434.230 Pput | $773,000 | – | 12,900 | +100.0% | 0.02% | – | |
| New | 2SPY OCT 21 2022 445.870 Pput | $801,000 | – | 11,700 | +100.0% | 0.02% | – | |
| New | NATIONWIDE S&P 500 RISK-MANetp | $772,000 | – | 35,713 | +100.0% | 0.02% | – | |
| JWA | New | WILEY (JOHN) & SONS-CLASS A | $774,000 | – | 16,215 | +100.0% | 0.02% | – |
| GWX | Sell | SPDR S&P INTL SMALL CAPetp | $768,000 | -17.8% | 26,549 | -0.0% | 0.02% | -15.4% |
| SUSL | New | ISHARES ESG MSCI USA LEADERSetp | $769,000 | – | 11,579 | +100.0% | 0.02% | – |
| QQD | Sell | SIMPLIFY EXCHANGE TRADED FUNetp | $778,000 | -51.4% | 34,568 | -37.3% | 0.02% | -51.1% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDEetp | $776,000 | +15.1% | 37,977 | +34.6% | 0.02% | +15.8% |
| Buy | INNOVATOR US EQ ACC PLUS - Jetp | $775,000 | +81.9% | 40,120 | +123.9% | 0.02% | +83.3% | |
| YDEC | Sell | FT CBOE V INTERN EQ BUFF DECetp | $733,000 | -9.1% | 39,355 | -0.5% | 0.02% | -8.7% |
| BLV | Sell | VANGUARD LONG-TERM BOND ETFetp | $750,000 | -89.2% | 9,411 | -87.6% | 0.02% | -89.2% |
| GLDI | Buy | X-LINKS GOLD SHRS COVRD CALLetp | $745,000 | -0.1% | 95,217 | +8.7% | 0.02% | 0.0% |
| New | 2SPY SEP 16 2022 441.400 Pput | $756,000 | – | 11,700 | +100.0% | 0.02% | – | |
| KMT | New | KENNAMETAL INC | $749,000 | – | 32,254 | +100.0% | 0.02% | – |
| New | SHUAA PARTNERS ACQUISIT-CL A | $750,000 | – | 75,189 | +100.0% | 0.02% | – | |
| GOVT | New | ISHARES US TREASURY BOND ETFetp | $736,000 | – | 30,795 | +100.0% | 0.02% | – |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL Setp | $760,000 | -16.0% | 16,519 | 0.0% | 0.02% | -16.0% | |
| CEA | Buy | CHINA EASTERN AIRLINES-ADSadr | $747,000 | +162.1% | 39,071 | +132.4% | 0.02% | +162.5% |
| ULST | New | SPDR ULTRA SHORT-TERM BONDetp | $766,000 | – | 19,244 | +100.0% | 0.02% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLC-ADRadr | $745,000 | -42.5% | 365,368 | -32.0% | 0.02% | -41.7% |
| FLSW | New | FRANKLIN FTSE SWITZERLANDetp | $750,000 | – | 26,139 | +100.0% | 0.02% | – |
| VLUE | Buy | ISHARES MSCI USA VALUE FACTOetp | $764,000 | +58.8% | 8,440 | +83.4% | 0.02% | +50.0% |
| New | EFA DEC 16 2022 65.000 Pput | $738,000 | – | 150,000 | +100.0% | 0.02% | – | |
| DAPR | New | FT CB US EQ DEEP BUFF APRetp | $759,000 | – | 26,045 | +100.0% | 0.02% | – |
| QQQM | New | INVESCO NASDAQ 100 ETFetp | $726,000 | – | 6,300 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL-NY REGISTEREDny reg shrs | $696,000 | – | 30,785 | +100.0% | 0.02% | – |
| OZK | Sell | BANK OZK | $716,000 | -55.9% | 19,066 | -49.9% | 0.02% | -56.5% |
| MUST | New | COLUMBIA MULTI-SECTOR MUNICIetp | $699,000 | – | 34,648 | +100.0% | 0.02% | – |
| PILL | Sell | DIREXION DLY PHARMA BULL 3Xetp | $717,000 | -31.0% | 66,315 | -7.6% | 0.02% | -31.0% |
| EMQQ | Sell | EMERGING MRKTS INTERNET & ECetp | $719,000 | -86.3% | 22,225 | -86.1% | 0.02% | -86.5% |
| FXL | Sell | FIRST TRUST TECHNOLOGY ALPHAetp | $713,000 | -78.8% | 7,578 | -73.9% | 0.02% | -78.9% |
| FMHI | New | FIRST TRUST MUNICIPAL HIGH Ietp | $727,000 | – | 15,298 | +100.0% | 0.02% | – |
| DJAN | Sell | FT CBOE VEST US EQ DEEP JANetp | $699,000 | -50.4% | 23,185 | -46.3% | 0.02% | -50.0% |
| New | FT CBOE VEST GROWTH-100 BUFFetp | $713,000 | – | 42,139 | +100.0% | 0.02% | – | |
| DAX | Buy | GLOBAL X DAX GERMANY ETFetp | $696,000 | +176.2% | 29,974 | +234.4% | 0.02% | +185.7% |
| IJAN | New | INNOVATOR INTERNATIONAL DEVEetp | $721,000 | – | 29,166 | +100.0% | 0.02% | – |
| PSI | Sell | INVESCO DYNAMIC SEMICONDUCTOetp | $727,000 | -78.6% | 7,451 | -71.6% | 0.02% | -78.9% |
| PIE | Buy | INVESCO DWA EMERGING MARKETSetp | $731,000 | +63.2% | 38,836 | +102.5% | 0.02% | +53.8% |
| IXG | New | ISHARES GLOBAL FINANCIALS ETetp | $714,000 | – | 10,856 | +100.0% | 0.02% | – |
| USIG | New | ISHARES BROAD USD INVESTMENTetp | $706,000 | – | 13,844 | +100.0% | 0.02% | – |
| IWM JAN 20 2023 215.000 Pput | $701,000 | +108.0% | 15,000 | 0.0% | 0.02% | +122.2% | ||
| IWM DEC 15 2023 215.000 Pput | $725,000 | +71.4% | 15,000 | 0.0% | 0.02% | +66.7% | ||
| KB | Buy | KB FINANCIAL GROUP INC-ADRadr | $709,000 | +111.0% | 19,062 | +177.1% | 0.02% | +122.2% |
| FEBZ | Buy | TrueShares Structured Outcometp | $728,000 | +208.5% | 28,286 | +246.0% | 0.02% | +185.7% |
| OVS | Buy | OVERLAY SHARES SMALL CAP EQetp | $721,000 | +38.7% | 24,849 | +66.7% | 0.02% | +33.3% |
| PVH | New | PVH CORP | $727,000 | – | 12,783 | +100.0% | 0.02% | – |
| New | 2SPY SEP 30 2022 3.450 Ccall | $707,000 | – | 1,900 | +100.0% | 0.02% | – | |
| New | 2SPY MAR 31 2023 3.630 Ccall | $702,000 | – | 1,900 | +100.0% | 0.02% | – | |
| SE | New | SEA LTD-ADRadr | $725,000 | – | 10,842 | +100.0% | 0.02% | – |
| XVOL | Sell | ACRUENCE ACTIVE HEDGE US ETFetp | $704,000 | -59.4% | 39,908 | -50.9% | 0.02% | -59.2% |
| DLN | New | WISDOMTREE US LARGECAP DIVIDetp | $710,000 | – | 12,015 | +100.0% | 0.02% | – |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTetp | $670,000 | +116.1% | 9,502 | +157.1% | 0.02% | +111.1% |
| PSFD | New | PACER SWAN SOS FLEX JANUARYetp | $692,000 | – | 32,042 | +100.0% | 0.02% | – |
| IHAK | New | ISHARES CYBERSECURITY & TECHetp | $694,000 | – | 19,804 | +100.0% | 0.02% | – |
| Buy | INNOVATOR GROWTH ACC PLUS-Jetp | $671,000 | +11.3% | 37,843 | +47.7% | 0.02% | +11.8% | |
| New | FMQQ NXT FRNT & ECOMM ETFetp | $681,000 | – | 65,088 | +100.0% | 0.02% | – | |
| PSEP | Sell | INNOVATOR U.S. EQUITY POWERetp | $661,000 | -12.6% | 23,511 | -6.5% | 0.02% | -9.5% |
| VXF | New | VANGUARD EXTENDED MARKET ETFetp | $668,000 | – | 5,096 | +100.0% | 0.02% | – |
| IOO | Sell | ISHARES GLOBAL 100 ETFetp | $674,000 | -70.8% | 10,522 | -65.4% | 0.02% | -70.8% |
| ISWN | Buy | AMPLIFY INTERNATIONAL BLACKSetp | $690,000 | +2.2% | 34,899 | +16.3% | 0.02% | 0.0% |
| FNDC | Sell | SCHWAB FUNDAMENTAL INTL S/Cetp | $651,000 | -44.8% | 21,421 | -35.7% | 0.02% | -45.5% |
| HYS | New | PIMCO 0-5 YEAR H/Y CORP BONDetp | $655,000 | – | 7,399 | +100.0% | 0.02% | – |
| XDJL | Sell | INN US EQ ACCELERATED JULYetp | $635,000 | -33.9% | 28,334 | -18.5% | 0.02% | -33.3% |
| Buy | 2SPY AUG 19 2022 4.440 Ccall | $634,000 | +28.9% | 1,700 | +54.5% | 0.02% | +28.6% | |
| PZT | New | INVESCO NEW YORK AMT-FREE MUetp | $631,000 | – | 28,019 | +100.0% | 0.02% | – |
| IZRL | Sell | ARK ISRAEL INNOVATIVE TECHNOetp | $644,000 | -26.5% | 34,628 | -4.4% | 0.02% | -28.0% |
| BLES | Sell | INSPIRE GLOBAL HOPE ESG ETFetp | $628,000 | -28.0% | 20,861 | -14.0% | 0.02% | -25.0% |
| ROBO | New | ROBO GLOBAL ROBOTICS AND AUTetp | $657,000 | – | 14,622 | +100.0% | 0.02% | – |
| Buy | DIREXION DAILY MM BULL 2Xetp | $644,000 | +103.8% | 25,813 | +329.3% | 0.02% | +100.0% | |
| IVOL | Sell | QUADRATIC INT RTE VOL INFL Hetp | $644,000 | -55.2% | 25,419 | -54.8% | 0.02% | -55.0% |
| DJUL | Sell | FT CBOE VEST US EQ DEEP BUFetp | $630,000 | -51.6% | 20,537 | -47.2% | 0.02% | -51.4% |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $645,000 | – | 29,727 | +100.0% | 0.02% | – |
| New | PROSHARES ULTRASHORT CONS SVetp | $656,000 | – | 20,487 | +100.0% | 0.02% | – | |
| DUSA | Buy | DAVIS SELECT US EQUITY ETFetp | $634,000 | +14.4% | 23,164 | +38.0% | 0.02% | +12.5% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVDetp | $654,000 | -4.0% | 30,097 | +12.1% | 0.02% | -5.3% |
| IMCG | Sell | ISHARES MORNINGSTAR MID-CAPetp | $651,000 | -83.2% | 12,542 | -79.1% | 0.02% | -83.3% |
| IXC | New | ISHARES GLOBAL ENERGY ETFetp | $649,000 | – | 19,150 | +100.0% | 0.02% | – |
| NOVT | New | NOVANTA INC | $603,000 | – | 4,973 | +100.0% | 0.02% | – |
| MARZ | New | TRUESHARES STRUC OUTCOME MARetp | $615,000 | – | 25,706 | +100.0% | 0.02% | – |
| OIL | New | IPATH PURE BETA CRUDE OILetp | $599,000 | – | 17,464 | +100.0% | 0.02% | – |
| THD | Buy | ISHARES MSCI THAILAND ETFetp | $612,000 | +90.7% | 8,882 | +116.1% | 0.02% | +88.9% |
| OAS | New | CHORD ENERGY CORP | $621,000 | – | 5,103 | +100.0% | 0.02% | – |
| IJT | Sell | ISHARES S&P SMALL-CAP 600 GRetp | $619,000 | -77.2% | 5,879 | -73.0% | 0.02% | -77.6% |
| IEO | New | ISHARES U.S. OIL & GAS EXPLOetp | $595,000 | – | 7,646 | +100.0% | 0.02% | – |
| DDWM | Sell | WISDOMTREE DY CUR HDG INTLetp | $609,000 | -58.6% | 21,803 | -54.6% | 0.02% | -58.5% |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIetp | $603,000 | -26.0% | 23,293 | -16.5% | 0.02% | -26.1% |
| POCT | New | INNOVATOR U.S. EQUITY POWERetp | $620,000 | – | 22,092 | +100.0% | 0.02% | – |
| DSJA | Buy | INNOVATOR DOUBLE STACKER-JANetp | $592,000 | +53.4% | 25,159 | +87.3% | 0.02% | +54.5% |
| IGV | New | ISHARES EXPANDED TECH-SOFTWAetp | $620,000 | – | 2,300 | +100.0% | 0.02% | – |
| New | IWM DEC 16 2022 160.000 Pput | $604,000 | – | 62,500 | +100.0% | 0.02% | – | |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTINGetp | $620,000 | +42.9% | 22,105 | +108.3% | 0.02% | +41.7% |
| New | 2SPY DEC 16 2022 459.870 Pput | $615,000 | – | 7,500 | +100.0% | 0.02% | – | |
| BKEM | New | BNY MELLON EMERGING MARKETSetp | $620,000 | – | 10,935 | +100.0% | 0.02% | – |
| PJAN | Sell | INNOVATOR U.S. EQUITY POWERetp | $622,000 | -24.3% | 20,709 | -17.9% | 0.02% | -26.1% |
| MEAR | Buy | BLACKROCK SHORT MATURITY MUNetp | $590,000 | +101.4% | 11,862 | +101.7% | 0.02% | +112.5% |
| SKY | New | SKYLINE CHAMPION CORP | $600,000 | – | 12,645 | +100.0% | 0.02% | – |
| New | BANYAN ACQUISITION CORP-A | $605,000 | – | 60,792 | +100.0% | 0.02% | – | |
| HFXI | New | IQ 50PCT HEDGED FTSE INT ETFetp | $616,000 | – | 29,479 | +100.0% | 0.02% | – |
| New | 2SPY MAR 31 2023 407.630 Pput | $596,000 | – | 13,400 | +100.0% | 0.02% | – | |
| FNGO | New | MICROSECTORS FANG INDEX 2X Letp | $608,000 | – | 32,693 | +100.0% | 0.02% | – |
| KALL | KRANESHARES MSCI ALL CHINA Ietp | $608,000 | +4.1% | 23,720 | 0.0% | 0.02% | +6.2% | |
| COHR | New | COHERENT INC | $619,000 | – | 2,326 | +100.0% | 0.02% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 COetp | $611,000 | – | 31,706 | +100.0% | 0.02% | – |
| Buy | INNOVATOR PWR BUFF SU ST ETFetp | $598,000 | +53.3% | 24,695 | +69.0% | 0.02% | +54.5% | |
| Sell | PACER SWAN SOS MOD OCT ETFetp | $595,000 | -10.8% | 30,365 | -3.8% | 0.02% | -10.5% | |
| OILK | PROSHARES K-1 FREE CRUDE ETFetp | $603,000 | -1.5% | 11,153 | 0.0% | 0.02% | 0.0% | |
| Buy | 2SPY JUL 15 2022 1.010 Ccall | $564,000 | +39.3% | 1,500 | +66.7% | 0.02% | +45.5% | |
| FDHY | New | FIDELITY HI YIELD FACTOR ETFetp | $574,000 | – | 12,658 | +100.0% | 0.02% | – |
| Buy | GS ACTIVE BETA WORLD LVOL PLetp | $563,000 | +22.4% | 15,111 | +39.1% | 0.02% | +23.1% | |
| PMAY | Sell | INNOVATOR U.S. EQUITY POWERetp | $572,000 | -59.3% | 20,960 | -54.3% | 0.02% | -59.0% |
| 2RUT DEC 16 2022 2000.390 Ccall | $554,000 | -87.2% | 20,000 | 0.0% | 0.02% | -86.8% | ||
| IJR | New | ISHARES CORE S&P SMALL-CAP Eetp | $584,000 | – | 6,324 | +100.0% | 0.02% | – |
| New | 2SPY JUN 12 2023 156.290 Ccall | $558,000 | – | 2,500 | +100.0% | 0.02% | – | |
| TSJA | Sell | INNOVATOR TRIPLE STACKER-JANetp | $559,000 | -35.9% | 24,002 | -21.9% | 0.02% | -33.3% |
| BUFD | New | FT CBOE VEST FUND DEEP BUFFetp | $558,000 | – | 28,537 | +100.0% | 0.02% | – |
| Sell | 2SPY JUL 29 2022 393.830 Pput | $567,000 | +143.3% | 27,900 | -12.8% | 0.02% | +128.6% | |
| New | DIMENSIONAL INTERNATIONAL HIetp | $586,000 | – | 27,417 | +100.0% | 0.02% | – | |
| FAN | New | FIRST TRUST GLOBAL WIND ENERetp | $553,000 | – | 32,103 | +100.0% | 0.02% | – |
| VCR | Buy | VANGUARD CONSUMER DISCRE ETFetp | $559,000 | +84.5% | 2,459 | +147.4% | 0.02% | +77.8% |
| APRZ | Buy | TRUESHARES STR OUTCOME APRILetp | $560,000 | +47.0% | 23,185 | +65.6% | 0.02% | +45.5% |
| AVAV | New | AEROVIRONMENT INC | $568,000 | – | 6,908 | +100.0% | 0.02% | – |
| FDNI | Sell | FIRST TRUST DOW JONES INTLetp | $570,000 | -73.6% | 24,008 | -71.0% | 0.02% | -73.8% |
| FEMS | Sell | FIRST TRUST EMERGING MARKETSetp | $561,000 | -81.7% | 16,155 | -78.5% | 0.02% | -81.4% |
| UMAY | Buy | INNOVATOR U.S. EQUITY ULTRAetp | $565,000 | -8.4% | 21,720 | +1.4% | 0.02% | -5.9% |
| New | TORTOISEECOFIN ACQUISITION-A | $559,000 | – | 57,897 | +100.0% | 0.02% | – | |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWetp | $583,000 | -96.8% | 7,356 | -95.9% | 0.02% | -96.8% |
| FDT | New | FIRST TRUST DEVELP MKT EX-USetp | $564,000 | – | 11,773 | +100.0% | 0.02% | – |
| New | 2SPY SEP 15 2023 483.270 Ccall | $583,000 | – | 100,900 | +100.0% | 0.02% | – | |
| FIVA | Sell | FIDELITY INTL VAL FACTOR ETFetp | $555,000 | -58.0% | 27,431 | -51.3% | 0.02% | -56.8% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCIetp | $579,000 | -94.3% | 18,484 | -93.7% | 0.02% | -94.4% |
| KAPR | New | INNOVATOR U.S. SMALL CAP POWetp | $583,000 | – | 24,183 | +100.0% | 0.02% | – |
| IDLB | INVESCO FTSE INTERNATIONAL Letp | $560,000 | -12.8% | 23,526 | 0.0% | 0.02% | -11.1% | |
| New | 2SPY MAY 10 2023 160.060 Ccall | $547,000 | – | 2,500 | +100.0% | 0.02% | – | |
| SPUC | Buy | SIMPLIFY US EQUITY PLUS UPSIetp | $518,000 | +46.3% | 19,511 | +79.9% | 0.02% | +50.0% |
| HTRB | Sell | HARTFORD TOTAL RTRN BOND ETFetp | $521,000 | -63.2% | 15,233 | -60.4% | 0.02% | -62.5% |
| DSEP | New | FT CBOE VEST US DEEP BUF SEPetp | $543,000 | – | 17,925 | +100.0% | 0.02% | – |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFetp | $546,000 | +70.1% | 2,032 | +82.6% | 0.02% | +66.7% |
| New | IWM JAN 20 2023 190.000 Ccall | $542,000 | – | 100,000 | +100.0% | 0.02% | – | |
| RETL | Buy | DIREXION DLY RETAIL BULL 3Xetp | $530,000 | +59.2% | 70,631 | +306.7% | 0.02% | +66.7% |
| ASZ | New | AUSTERLITZ ACQUISITION COR-A | $537,000 | – | 55,098 | +100.0% | 0.02% | – |
| New | IWM OCT 21 2022 142.000 Pput | $522,000 | – | 150,000 | +100.0% | 0.02% | – | |
| TDSE | New | CABANA TARGET DRAWDWN 16 ETFetp | $527,000 | – | 23,233 | +100.0% | 0.02% | – |
| EYLD | Buy | CAMBRIA EMERG SHRHLDR YIELDetp | $546,000 | +42.6% | 20,454 | +68.8% | 0.02% | +36.4% |
| New | HELLO GROUP INC -SPN ADRadr | $531,000 | – | 105,100 | +100.0% | 0.02% | – | |
| EEMD | Buy | AAM S&P EM HIGH DIV VAL ETFetp | $545,000 | -14.4% | 29,543 | +0.3% | 0.02% | -16.7% |
| IWX | New | ISHARES RUSSELL TOP 200 VALUetp | $532,000 | – | 8,617 | +100.0% | 0.02% | – |
| Buy | GLOBAL X NASDAQ 100 TAIL RISetp | $537,000 | +20.4% | 27,166 | +40.5% | 0.02% | +15.4% | |
| MAXR | New | MAXAR TECHNOLOGIES INC | $518,000 | – | 19,864 | +100.0% | 0.02% | – |
| UXI | Sell | PROSHARES ULTRA INDUSTRIALSetp | $532,000 | -67.3% | 26,925 | -52.0% | 0.02% | -67.4% |
| ICOL | New | ISHARES MSCI COLOMBIA ETFetp | $518,000 | – | 57,436 | +100.0% | 0.02% | – |
| GDXD | New | MICROSECTORS GOLD MINERS -3Xetp | $535,000 | – | 28,113 | +100.0% | 0.02% | – |
| New | 2SPY MAY 10 2023 160.020 Ccall | $547,000 | – | 2,500 | +100.0% | 0.02% | – | |
| JJN | Sell | IPATH SERIES B BLOOMBERG NICetp | $521,000 | -82.3% | 17,610 | -74.4% | 0.02% | -81.9% |
| IBMP | Buy | ISHARES IBONDS DEC 2027 TERMetp | $506,000 | +1.4% | 20,105 | +2.4% | 0.01% | 0.0% |
| HERA | New | FTAC HERA ACQUISITION CORP-A | $488,000 | – | 49,762 | +100.0% | 0.01% | – |
| UGA | Sell | UNITED STATES GAS FUND LPetp | $493,000 | +20.2% | 7,271 | -1.4% | 0.01% | +16.7% |
| RKTA | New | ROCKET INTERNET GROWTH OPP-A | $492,000 | – | 50,287 | +100.0% | 0.01% | – |
| Buy | 2SPY OCT 17 2022 1.010 Ccall | $487,000 | -1.4% | 1,300 | +18.2% | 0.01% | 0.0% | |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetp | $497,000 | – | 11,200 | +100.0% | 0.01% | – |
| DEEF | XTRACK FTSE DEV EX US MULTIetp | $487,000 | -14.6% | 19,164 | 0.0% | 0.01% | -12.5% | |
| GLIN | New | VANECK INDIA GROWTH LEADERSetp | $489,000 | – | 15,922 | +100.0% | 0.01% | – |
| PJUN | Sell | INNOVATOR U.S. EQUITY POWERetp | $491,000 | -44.1% | 16,884 | -38.2% | 0.01% | -44.0% |
| VDE | New | VANGUARD ENERGY ETFetp | $512,000 | – | 5,146 | +100.0% | 0.01% | – |
| Sell | AMP BLACKSWAN TECH & TREASURetp | $497,000 | -16.3% | 26,651 | -1.2% | 0.01% | -17.6% | |
| AHCO | New | ADAPTHEALTH CORP | $483,000 | – | 26,768 | +100.0% | 0.01% | – |
| New | EFA JUN 16 2023 62.000 Pput | $486,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | IWM DEC 16 2022 175.000 Ccall | $516,000 | – | 50,000 | +100.0% | 0.01% | – | |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRetp | $501,000 | – | 16,634 | +100.0% | 0.01% | – |
| New | ALPS OSHARES EUROPE QUALITYetp | $455,000 | – | 20,112 | +100.0% | 0.01% | – | |
| ZIVZF | New | VELOCITYSHARES INV VIX MEDIUetp | $465,000 | – | 20,162 | +100.0% | 0.01% | – |
| IBDO | New | ISHARES IBONDS DEC 2023 TERMetp | $464,000 | – | 18,507 | +100.0% | 0.01% | – |
| SPYC | Sell | SIMPLIFY US EQUITY PLUS CONVetp | $481,000 | -65.5% | 18,121 | -58.4% | 0.01% | -66.7% |
| New | AI QUALITY GROWTH ETFetp | $466,000 | – | 39,550 | +100.0% | 0.01% | – | |
| SGG | Buy | IPATH SERIES B BBG SUGAR SUBetp | $457,000 | +0.9% | 8,226 | +8.9% | 0.01% | 0.0% |
| New | TRISTAR ACQUISITION I CORP-A | $461,000 | – | 46,755 | +100.0% | 0.01% | – | |
| Buy | STONEBRIDGE ACQUISITION CORP | $448,000 | +105.5% | 44,936 | +104.7% | 0.01% | +116.7% | |
| New | INVESTCORP INDIA ACQUISITIONunit | $457,000 | – | 45,418 | +100.0% | 0.01% | – | |
| IPKW | Sell | INVESCO INTERNATIONAL BUYBACetp | $465,000 | -34.6% | 14,306 | -22.9% | 0.01% | -35.0% |
| BSJQ | New | INVESCO BULLETSHARES 2026 HIetp | $460,000 | – | 20,719 | +100.0% | 0.01% | – |
| Buy | 2SPY APR 14 2023 1.000 Ccall | $446,000 | +42.5% | 1,200 | +71.4% | 0.01% | +44.4% | |
| VNET | New | VNET GROUP INC-ADRadr | $453,000 | – | 75,037 | +100.0% | 0.01% | – |
| FACA | New | FIGURE ACQUISITION CORP I -A | $453,000 | – | 46,241 | +100.0% | 0.01% | – |
| JMBS | Sell | JANUS HENDERSON MORTG BACKEDetp | $448,000 | -84.2% | 9,336 | -83.5% | 0.01% | -83.5% |
| DADA | New | DADA NEXUS LTD-ADRadr | $480,000 | – | 59,160 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC | $447,000 | – | 2,599 | +100.0% | 0.01% | – |
| DBOC | Buy | INNOV DBL STACKER 9 BUFF OCTetp | $454,000 | +12.7% | 16,837 | +24.6% | 0.01% | +18.2% |
| SIJ | New | PROSHARES ULTSHRT INDUSTRIALetp | $453,000 | – | 22,684 | +100.0% | 0.01% | – |
| DAUG | Sell | FT CBOE US EQUITY DEEP BUFFEetp | $450,000 | -51.1% | 13,919 | -47.1% | 0.01% | -50.0% |
| DRN | Buy | DIREXION DAILY REAL ESTATE Betp | $468,000 | -39.0% | 32,405 | +6.6% | 0.01% | -40.9% |
| FDD | Buy | FIRST TRUST STOXX EUROPEetp | $465,000 | +188.8% | 42,805 | +254.2% | 0.01% | +160.0% |
| New | IWM JUL 15 2022 170.000 Pput | $474,000 | – | 100,000 | +100.0% | 0.01% | – | |
| 2SPY FEB 10 2023 180.170 Ccall | $457,000 | -27.1% | 2,300 | 0.0% | 0.01% | -27.8% | ||
| BIS | Sell | PROSHARES ULTRASHORT NAS BIOetp | $413,000 | -46.8% | 15,311 | -52.5% | 0.01% | -45.5% |
| WWJD | Sell | INSPIRE INTERNATIONAL ESG ETetp | $443,000 | -79.8% | 17,811 | -75.9% | 0.01% | -80.3% |
| FSEP | Sell | FT CBOE VEST US EQ BUFF SEPetp | $445,000 | -17.4% | 13,936 | -8.6% | 0.01% | -20.0% |
| Buy | 2SPY AUG 15 2022 1.010 Ccall | $414,000 | +31.4% | 1,100 | +57.1% | 0.01% | +33.3% | |
| New | 2SPY NOV 17 2022 1.010 Ccall | $412,000 | – | 1,100 | +100.0% | 0.01% | – | |
| JJM | Sell | IPATH SER B BLOOMBERG INDUSTetp | $418,000 | -49.6% | 7,411 | -28.2% | 0.01% | -47.8% |
| New | 2SPY MAR 31 2023 5.460 Ccall | $441,000 | – | 1,200 | +100.0% | 0.01% | – | |
| New | 2SPY APR 10 2023 176.390 Ccall | $445,000 | – | 2,200 | +100.0% | 0.01% | – | |
| PID | New | INVESCO INTERNATIONAL DIVIDEetp | $424,000 | – | 24,753 | +100.0% | 0.01% | – |
| REZ | New | ISHARS RES AND MULTI REALESetp | $440,000 | – | 5,498 | +100.0% | 0.01% | – |
| WLDR | Buy | AFFINITY WORLD LEADERS EQUITetp | $430,000 | -13.8% | 19,389 | +1.0% | 0.01% | -14.3% |
| CHIH | Sell | GLOBAL X MSCI CHINA HEALTHetp | $426,000 | -80.2% | 24,329 | -80.4% | 0.01% | -80.0% |
| IBDS | New | ISHRS IBNDS DEC 27 CORP ETFetp | $438,000 | – | 18,359 | +100.0% | 0.01% | – |
| KC | New | KINGSOFT CLOUD HOLDINGS-ADRadr | $421,000 | – | 94,576 | +100.0% | 0.01% | – |
| New | ENPHYS ACQUISITION CORP | $433,000 | – | 45,000 | +100.0% | 0.01% | – | |
| FLAU | Buy | FRANKLIN FTSE AUSTRALIA ETFetp | $427,000 | +18.0% | 17,072 | +47.5% | 0.01% | +20.0% |
| IFRA | Sell | ISHARES US INFRASTRUCTUREetp | $431,000 | -85.7% | 12,648 | -83.6% | 0.01% | -85.9% |
| New | CAPITAL GROUP GROWTHetp | $413,000 | – | 20,694 | +100.0% | 0.01% | – | |
| API | New | AGORA INC-ADRadr | $435,000 | – | 66,165 | +100.0% | 0.01% | – |
| UGE | Buy | PROSHARES ULTRA CONSUM GOODSetp | $443,000 | -2.6% | 24,737 | +39.9% | 0.01% | -7.7% |
| New | IWM OCT 21 2022 138.000 Pput | $434,000 | – | 150,000 | +100.0% | 0.01% | – | |
| New | INNOVATOR US EQY ACCEL PL-OCetp | $433,000 | – | 20,611 | +100.0% | 0.01% | – | |
| USD | Sell | PROSHARES ULTRA SEMICONDUCTetp | $440,000 | -64.2% | 23,165 | -24.7% | 0.01% | -65.7% |
| ATR | New | APTARGROUP INC | $413,000 | – | 4,005 | +100.0% | 0.01% | – |
| Buy | LATAMGROWTH SPAC | $438,000 | +140.7% | 43,994 | +139.3% | 0.01% | +140.0% | |
| New | JAGUAR GLOBAL GROWTH CORP -A | $423,000 | – | 42,578 | +100.0% | 0.01% | – | |
| RJZ | Buy | ELEMENTS ROGERS METALS TRetp | $421,000 | -5.8% | 40,890 | +17.5% | 0.01% | -7.7% |
| USOI | New | X-LINKS CRUDE OIL COV CALLetp | $429,000 | – | 83,713 | +100.0% | 0.01% | – |
| BOND | Sell | PIMCO ACTIVE BOND EXCHANGE-Tetp | $432,000 | -69.6% | 4,536 | -67.5% | 0.01% | -70.0% |
| XSW | Sell | SPDR S&P SOFTWARE & SER ETFetp | $434,000 | -78.2% | 3,908 | -71.0% | 0.01% | -78.6% |
| PSCX | Buy | PACER SWAN SOS CONSERVATIVEetp | $422,000 | +3.2% | 20,581 | +11.8% | 0.01% | +9.1% |
| UMAR | Buy | INNOVATOR U.S. EQUITY ULTRAetp | $437,000 | +43.3% | 15,567 | +54.1% | 0.01% | +33.3% |
| YJUN | Sell | FT CBOE VEST INTERNATIONAL Eetp | $423,000 | -52.5% | 24,104 | -47.5% | 0.01% | -52.0% |
| NAPR | Buy | INNOVATOR GROWTH 100 POWER Betp | $424,000 | +82.0% | 12,428 | +109.3% | 0.01% | +71.4% |
| Buy | PACER SWAN SOS FLEX OCT ETFetp | $414,000 | +9.8% | 21,152 | +20.2% | 0.01% | +9.1% | |
| Buy | MICRO FOCUS INTL-SPN ADRadr | $431,000 | +13.7% | 128,008 | +79.0% | 0.01% | +9.1% | |
| Sell | PACER MET US LRG CAP DVD 300etp | $439,000 | -39.4% | 12,880 | -27.4% | 0.01% | -40.0% | |
| EIS | Sell | ISHARES MSCI ISRAEL ETFetp | $408,000 | -74.3% | 6,897 | -67.8% | 0.01% | -75.6% |
| SLQD | Sell | ISHARES 0-5 YR INV GRD CORPetp | $392,000 | -37.1% | 8,083 | -36.0% | 0.01% | -35.3% |
| New | ENHABIT INC | $379,000 | – | 16,500 | +100.0% | 0.01% | – | |
| EZA | New | ISHARES MSCI SOUTH AFRICA ETetp | $405,000 | – | 9,538 | +100.0% | 0.01% | – |
| ESGN | COLUMBIA SUSTAIN INTL EQ ETFetp | $375,000 | -13.0% | 15,909 | 0.0% | 0.01% | -8.3% | |
| New | IWM DEC 16 2022 175.000 Pput | $398,000 | – | 25,000 | +100.0% | 0.01% | – | |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $401,000 | -31.5% | 15,515 | -25.9% | 0.01% | -31.2% |
| DFEB | Sell | FT CBOE VEST US EQY DEEP BUFetp | $386,000 | -42.7% | 11,641 | -38.2% | 0.01% | -42.1% |
| 2SPX DEC 16 2022 4579.850 Ccall | $396,000 | -93.7% | 21,400 | 0.0% | 0.01% | -93.8% | ||
| DDEC | New | FT CBOE VEST US DEEP BUF DECetp | $381,000 | – | 12,726 | +100.0% | 0.01% | – |
| New | IWM JUL 15 2022 165.000 Pput | $409,000 | – | 150,000 | +100.0% | 0.01% | – | |
| EBR | New | CENTRAIS ELETRICAS BR-SP ADRadr | $381,000 | – | 42,994 | +100.0% | 0.01% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITI-A | $375,000 | – | 38,070 | +100.0% | 0.01% | – |
| Sell | FT CBOE VEST BUFF ALLOC DEFetp | $394,000 | -32.9% | 21,244 | -27.3% | 0.01% | -31.2% | |
| SQEW | Buy | LEADERSHARES EQUITY SKEW ETFetp | $396,000 | +11.5% | 14,192 | +30.5% | 0.01% | +10.0% |
| New | FT CBOE VEST BUFF ALLOC GROWetp | $394,000 | – | 22,325 | +100.0% | 0.01% | – | |
| New | 2SPY SEP 30 2022 429.180 Pput | $383,000 | – | 7,200 | +100.0% | 0.01% | – | |
| IDU | New | ISHARES US UTILITIES ETFetp | $395,000 | – | 4,609 | +100.0% | 0.01% | – |
| MSEX | New | MIDDLESEX WATER CO | $389,000 | – | 4,440 | +100.0% | 0.01% | – |
| IBDU | New | ISHARES IBONDS DEC 2029 TERMetp | $386,000 | – | 16,893 | +100.0% | 0.01% | – |
| JAMF | New | JAMF HOLDING CORP | $376,000 | – | 15,160 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 COetp | $383,000 | – | 18,286 | +100.0% | 0.01% | – |
| New | IWM DEC 16 2022 155.000 Pput | $406,000 | – | 50,000 | +100.0% | 0.01% | – | |
| BNKU | New | MICROSECTORS US BIG BANKS 3Xetp | $376,000 | – | 16,639 | +100.0% | 0.01% | – |
| Sell | FTAC EMERALD ACQUISITION -A | $375,000 | -3.6% | 38,341 | -3.8% | 0.01% | 0.0% | |
| Buy | ALPHA HEALTHCARE ACQUISITI-A | $408,000 | +15.6% | 42,200 | +16.4% | 0.01% | +10.0% | |
| New | INNOVATOR INT DEV POWER BUFFetp | $404,000 | – | 17,421 | +100.0% | 0.01% | – | |
| 2SPY FEB 28 2023 386.980 Pput | $383,000 | +94.4% | 11,800 | 0.0% | 0.01% | +83.3% | ||
| EJAN | Sell | INNOVATOR EMERGING MARKETS Petp | $396,000 | -25.0% | 14,629 | -21.2% | 0.01% | -26.7% |
| QQC | Sell | SIMPLIFY EXCHANGE TRADED FUNetp | $405,000 | -75.7% | 17,769 | -68.3% | 0.01% | -76.6% |
| New | FORGEROCK INC-A | $396,000 | – | 18,466 | +100.0% | 0.01% | – | |
| NSTC | New | NORTHERN STAR INVESTMENT -A | $387,000 | – | 39,472 | +100.0% | 0.01% | – |
| FEM | Sell | FIRST TRUST EMERGING MARKETSetp | $352,000 | -83.5% | 16,481 | -80.6% | 0.01% | -83.3% |
| FAPR | Sell | FT CBOE VEST US EQ BUFF APRetp | $350,000 | -64.3% | 12,338 | -59.3% | 0.01% | -64.3% |
| VEGA | Buy | ADVSHRS STAR GBL BUY-WRITEetp | $344,000 | +60.7% | 9,964 | +83.2% | 0.01% | +66.7% |
| PZA | Sell | INVESCO NATIONAL AMT-FREE MUetp | $350,000 | -61.9% | 14,919 | -59.5% | 0.01% | -61.5% |
| ISEM | New | INVESCO RAFI STRATEGIC EMERGetp | $344,000 | – | 14,616 | +100.0% | 0.01% | – |
| EMXF | New | ISHARES ESG ADV MSCI EM ETFetp | $354,000 | – | 9,716 | +100.0% | 0.01% | – |
| VGLT | New | VANGUARD LONG-TERM TREASURYetp | $343,000 | – | 4,889 | +100.0% | 0.01% | – |
| ACQR | New | INDEPENDENCE HDS CORP-CL A | $353,000 | – | 36,022 | +100.0% | 0.01% | – |
| CERT | New | CERTARA INC | $369,000 | – | 17,194 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORP | $342,000 | – | 9,294 | +100.0% | 0.01% | – |
| LPL | Sell | LG DISPLAY CO LTD-ADRadr | $353,000 | -44.5% | 63,283 | -17.9% | 0.01% | -44.4% |
| New | ENOVIS CORP | $361,000 | – | 6,568 | +100.0% | 0.01% | – | |
| IBMK | New | ISHARES IBONDS DEC 2022 TERMetp | $370,000 | – | 14,288 | +100.0% | 0.01% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $371,000 | – | 7,658 | +100.0% | 0.01% | – |
| LVHI | New | FRANKLIN INTERNATIONAL LOW Vetp | $358,000 | – | 13,964 | +100.0% | 0.01% | – |
| USLVF | New | VELOCITYSHARES 3X LNG SILVERetp | $374,000 | – | 10,251 | +100.0% | 0.01% | – |
| Buy | SIMPLIFY HEDGED EQUITY ETFetp | $359,000 | +73.4% | 15,603 | +84.8% | 0.01% | +66.7% | |
| KJAN | Sell | INNOVATOR U.S. SMALL CAP POWetp | $364,000 | -51.9% | 12,883 | -46.8% | 0.01% | -52.4% |
| UFEB | New | INNOVATOR U.S. EQUITY ULTRAetp | $366,000 | – | 14,037 | +100.0% | 0.01% | – |
| XLC | New | COMM SERV SELECT SECTOR SPDRetp | $347,000 | – | 6,400 | +100.0% | 0.01% | – |
| EASG | Sell | XTRACKERS MSCI EAFE ESG LDRSetp | $349,000 | -18.3% | 14,200 | -4.0% | 0.01% | -16.7% |
| 2SPX JAN 20 2023 4538.720 Ccall | $339,000 | -91.1% | 11,000 | 0.0% | 0.01% | -90.7% | ||
| INGR | New | INGREDION INC | $352,000 | – | 3,993 | +100.0% | 0.01% | – |
| New | DEFINITIVE HEALTHCARE CORP | $367,000 | – | 15,994 | +100.0% | 0.01% | – | |
| FLWS | New | 1-800-FLOWERS.COM INC-CL A | $361,000 | – | 37,980 | +100.0% | 0.01% | – |
| TMV | Sell | DRX DLY 20 PLUS YR TREAS BEAR 3Xetp | $341,000 | +33.2% | 3,363 | -5.5% | 0.01% | +42.9% |
| PSMD | Buy | PACER SWAN SOS MODERATE JANUetp | $356,000 | +24.9% | 17,186 | +36.1% | 0.01% | +25.0% |
| PSFF | New | PACER SWAN SOS FUND OF FUNDSetp | $368,000 | – | 17,554 | +100.0% | 0.01% | – |
| POSH | New | POSHMARK INC-CLASS A | $343,000 | – | 33,921 | +100.0% | 0.01% | – |
| ISCV | Sell | ISHARES MORNINGSTAR SMALL-CAetp | $364,000 | -88.2% | 7,239 | -86.2% | 0.01% | -88.4% |
| XYLG | Sell | GLOBAL X S&P 500 COVC & GRWetp | $345,000 | -77.8% | 13,326 | -73.8% | 0.01% | -77.3% |
| FIDI | FIDELITY INTL HIGH DIV ETFetp | $343,000 | -13.2% | 18,701 | 0.0% | 0.01% | -9.1% | |
| Buy | GIGINTERNATIONAL1 INC | $351,000 | +30.5% | 34,930 | +29.8% | 0.01% | +25.0% | |
| AGLY | New | AGILITI INC | $357,000 | – | 17,393 | +100.0% | 0.01% | – |
| CIBR | New | FIRST TRUST NASDAQ CYBERSECUetp | $373,000 | – | 9,264 | +100.0% | 0.01% | – |
| ISVL | ISHARES INTERNATIONAL DEVELOetp | $306,000 | -15.9% | 10,656 | 0.0% | 0.01% | -10.0% | |
| New | PGIM TOTAL RETURN BOND ETFetp | $306,000 | – | 7,086 | +100.0% | 0.01% | – | |
| DBJA | Sell | INNOVATOR DBL STACK 9 BUFF-Jetp | $318,000 | -59.2% | 13,080 | -53.9% | 0.01% | -59.1% |
| New | NEW PROVIDENCE ACQUISITION-A | $304,000 | – | 30,694 | +100.0% | 0.01% | – | |
| FLCA | Buy | FRANKLIN FTSE CANADA ETFetp | $312,000 | +45.1% | 10,205 | +72.1% | 0.01% | +50.0% |
| New | AVANTIS US LARGE CAP VALUEetp | $314,000 | – | 6,812 | +100.0% | 0.01% | – | |
| CGNT | New | COGNYTE SOFTWARE LTD | $313,000 | – | 73,598 | +100.0% | 0.01% | – |
| UNOV | New | INNOVATOR U.S. EQUITY ULTRAetp | $319,000 | – | 11,669 | +100.0% | 0.01% | – |
| PETS | New | PETMED EXPRESS INC | $305,000 | – | 15,319 | +100.0% | 0.01% | – |
| New | PIMCO MUNICIPAL INCOME OPPORetp | $312,000 | – | 7,071 | +100.0% | 0.01% | – | |
| New | INNOVATOR EMER MKT PWR BUFFetp | $322,000 | – | 13,980 | +100.0% | 0.01% | – | |
| LQDT | New | LIQUIDITY SERVICES INC | $325,000 | – | 24,155 | +100.0% | 0.01% | – |
| CORP | Sell | PIMCO INV GRADE CORP BD ETFetp | $304,000 | -55.2% | 3,153 | -51.7% | 0.01% | -52.6% |
| MFDX | Sell | PIMCO RAFI DYNAMIC MULTI-FACetp | $306,000 | -61.6% | 12,152 | -56.6% | 0.01% | -59.1% |
| LE | New | LANDS' END INC | $335,000 | – | 31,586 | +100.0% | 0.01% | – |
| UGAZF | New | VELOCITYSHARES 3X LG NAT GASetp | $311,000 | – | 43,195 | +100.0% | 0.01% | – |
| FUL | Sell | H.B. FULLER CO. | $312,000 | -29.6% | 5,182 | -22.7% | 0.01% | -25.0% |
| New | CORE & MAIN INC-CLASS A | $331,000 | – | 14,847 | +100.0% | 0.01% | – | |
| ONLN | Sell | PROSHARES ONLINE RETAIL ETFetp | $333,000 | -42.0% | 10,259 | -17.9% | 0.01% | -43.8% |
| RESE | WISDOMTREE EM MKT ESG FUNDetp | $326,000 | -12.4% | 11,392 | 0.0% | 0.01% | -10.0% | |
| XDSQ | New | INNOVATOR US EQY ACCL-QUARTetp | $320,000 | – | 14,037 | +100.0% | 0.01% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITI-A | $315,000 | – | 32,200 | +100.0% | 0.01% | – |
| SMN | Buy | PROSHARES ULTSHRT BASIC MATetp | $329,000 | +100.6% | 23,314 | +42.3% | 0.01% | +80.0% |
| XBAP | Sell | INNOVATOR US EQY ACCEL 9 BUFetp | $311,000 | -81.9% | 12,650 | -79.6% | 0.01% | -81.2% |
| REAL | New | REALREAL INC/THE | $328,000 | – | 131,737 | +100.0% | 0.01% | – |
| New | 2SPY APR 28 2023 373.030 Pput | $337,000 | – | 11,400 | +100.0% | 0.01% | – | |
| HYZD | New | WISDOMTREE INTEREST RATE HEDetp | $315,000 | – | 15,842 | +100.0% | 0.01% | – |
| CLTL | New | INVESCO TREASURY COLLATERALetp | $333,000 | – | 3,158 | +100.0% | 0.01% | – |
| URE | New | PROSHARES ULTRA REAL ESTATEetp | $336,000 | – | 4,726 | +100.0% | 0.01% | – |
| FTHI | Sell | FTHI/FIRST TRUST EXCHANGE-TRetp | $317,000 | -58.4% | 15,820 | -52.4% | 0.01% | -57.1% |
| GSY | New | INVESCO ULTRA SHORT DURATIONetp | $334,000 | – | 6,731 | +100.0% | 0.01% | – |
| GXG | Sell | GLOBAL X MSCI COLOMBIA ETFetp | $326,000 | -34.0% | 13,108 | -9.0% | 0.01% | -35.7% |
| FLEE | Buy | FRANKLIN FTSE EUROPE ETFetp | $304,000 | -14.1% | 13,320 | +1.5% | 0.01% | -10.0% |
| JPHY | New | JPM HY RESEARCH ENHANCEDetp | $310,000 | – | 7,109 | +100.0% | 0.01% | – |
| BBRE | Sell | JPM BETABLDRS MSCI US REITetp | $315,000 | -48.4% | 3,591 | -37.3% | 0.01% | -47.1% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $315,000 | – | 7,680 | +100.0% | 0.01% | – |
| New | 2SPY JUL 29 2022 438.510 Pput | $305,000 | – | 5,000 | +100.0% | 0.01% | – | |
| DEED | Sell | FIRST TRUST TCW SEC PLUS ETFetp | $325,000 | -35.4% | 14,317 | -31.3% | 0.01% | -35.7% |
| New | SPY DEC 16 2022 340.000 Pput | $331,000 | – | 25,000 | +100.0% | 0.01% | – | |
| EPOL | New | ISHARES MSCI POLAND ETFetp | $327,000 | – | 22,348 | +100.0% | 0.01% | – |
| SPXL | New | DIREXION DLY S&P 500 BULL 3Xetp | $315,000 | – | 4,800 | +100.0% | 0.01% | – |
| DFAS | Sell | DIMENSIONAL US SMALL CAP ETFetp | $310,000 | -90.8% | 6,468 | -89.2% | 0.01% | -90.4% |
| New | NUBIA BRAND INTERNATION-CL A | $305,000 | – | 30,598 | +100.0% | 0.01% | – | |
| 2SPY FEB 15 2023 1.010 Ccall | $336,000 | -16.6% | 900 | 0.0% | 0.01% | -18.2% | ||
| CRM | New | SALESFORCE INC | $327,000 | – | 1,981 | +100.0% | 0.01% | – |
| MMIN | Sell | IQ MACKAY MUNICIPAL INSUREDetp | $307,000 | -55.1% | 12,667 | -52.6% | 0.01% | -52.6% |
| EDEN | Sell | ISHARES MSCI DENMARK ETFetp | $305,000 | -91.3% | 3,535 | -89.8% | 0.01% | -90.8% |
| New | INNOVATOR US EQ AC 9 BUFF-Jetp | $276,000 | – | 12,970 | +100.0% | 0.01% | – | |
| CRNC | New | CERENCE INC | $282,000 | – | 11,196 | +100.0% | 0.01% | – |
| DXGE | WISDOMTREE GERMANY HEDGED EQetp | $299,000 | -11.0% | 10,000 | 0.0% | 0.01% | -11.1% | |
| SFY | New | SOFI SELECT 500 ETFetp | $299,000 | – | 22,713 | +100.0% | 0.01% | – |
| RCLF | Sell | ROSECLIFF ACQUISITION CORP-A | $278,000 | -20.6% | 28,387 | -20.7% | 0.01% | -20.0% |
| DCI | Sell | DONALDSON CO INC | $297,000 | -66.1% | 6,179 | -63.4% | 0.01% | -68.0% |
| NUMV | Sell | NUVEEN ESG MID-CAP VALUE ETFetp | $277,000 | -78.0% | 9,039 | -74.1% | 0.01% | -77.1% |
| JJU | Sell | IPATH SERIES B BLOOMBERG ALUetp | $283,000 | -33.4% | 5,434 | -7.3% | 0.01% | -33.3% |
| MUDS | Sell | MUDRICK CAPITAL ACQUISITIO-A | $278,000 | -18.7% | 27,586 | -19.1% | 0.01% | -20.0% |
| DBJP | Sell | XTRACKERS MSCI JAPAN HEDGEDetp | $269,000 | -13.5% | 5,687 | -10.5% | 0.01% | -11.1% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDetp | $296,000 | -22.5% | 7,906 | -11.0% | 0.01% | -27.3% |
| New | IWM DEC 16 2022 225.000 Pput | $281,000 | – | 5,000 | +100.0% | 0.01% | – | |
| PRTS | New | CARPARTS.COM INC | $299,000 | – | 43,020 | +100.0% | 0.01% | – |
| New | 2SPY DEC 30 2022 390.890 Pput | $282,000 | – | 8,900 | +100.0% | 0.01% | – | |
| UGL | PROSHARES ULTRA GOLDetp | $276,000 | -14.6% | 4,885 | 0.0% | 0.01% | -11.1% | |
| IMTB | New | ISHARES CORE 5-10 YEAR USDetp | $300,000 | – | 6,712 | +100.0% | 0.01% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP-ADRadr | $280,000 | -34.6% | 9,793 | -23.6% | 0.01% | -33.3% |
| Buy | AVANTIS EMERGING MARKETS VALetp | $303,000 | +21.7% | 7,158 | +41.2% | 0.01% | +14.3% | |
| SENT | Sell | ADVISORSHARES ALPHA DNA EQUIetp | $281,000 | -50.9% | 13,554 | -43.3% | 0.01% | -50.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $289,000 | -11.1% | 2,141 | -18.8% | 0.01% | -11.1% |
| New | PAYCOR HCM INC | $290,000 | – | 11,143 | +100.0% | 0.01% | – | |
| VPCB | New | VPC IMPACT ACQUISITION HOL-A | $297,000 | – | 30,352 | +100.0% | 0.01% | – |
| SYLD | Sell | CAMBRIA SHAREHOLDER YIELD ETetp | $274,000 | -59.6% | 5,043 | -52.5% | 0.01% | -57.9% |
| VYGG | New | VY GLOBAL GROWTH-CL A | $278,000 | – | 28,083 | +100.0% | 0.01% | – |
| BSJO | New | INVESCO BULLETSHARES 2024 HIetp | $274,000 | – | 12,563 | +100.0% | 0.01% | – |
| NVMZ | Sell | TRUESHARES STRUC OUTCOME NOVetp | $295,000 | -31.2% | 10,177 | -23.4% | 0.01% | -33.3% |
| 2EFA OCT 20 2022 80.400 Pput | $288,000 | +104.3% | 16,400 | 0.0% | 0.01% | +100.0% | ||
| DGS | Sell | WISDOMTREE EM SMALL CAPetp | $284,000 | -95.7% | 6,359 | -94.8% | 0.01% | -95.7% |
| BUG | New | GLOBAL X CYBERSECURITY ETFetp | $277,000 | – | 11,063 | +100.0% | 0.01% | – |
| ATHM | New | AUTOHOME INC-ADRadr | $286,000 | – | 7,272 | +100.0% | 0.01% | – |
| TWNI | Buy | TAILWIND INTERNATIONAL ACQ-A | $296,000 | +19.4% | 30,139 | +18.8% | 0.01% | +14.3% |
| EWD | Sell | ISHARES MSCI SWEDEN ETFetp | $273,000 | -87.7% | 8,972 | -84.2% | 0.01% | -87.1% |
| ESPO | New | VANECK VIDEOGAMING ESPORTSetp | $296,000 | – | 6,218 | +100.0% | 0.01% | – |
| QCLN | Sell | FIRST TRUST NASDAQ CLEAN EDGetp | $268,000 | -59.4% | 5,142 | -49.7% | 0.01% | -57.9% |
| New | JAWS HURRICANE ACQUISITION-A | $297,000 | – | 30,637 | +100.0% | 0.01% | – | |
| IWM JAN 20 2023 195.000 Pput | $295,000 | +113.8% | 10,000 | 0.0% | 0.01% | +100.0% | ||
| GRU | Sell | ELEMENTS ICE EXTRA GRAINS TOetp | $277,000 | -73.6% | 51,787 | -70.3% | 0.01% | -72.4% |
| New | 2EFA DEC 30 2022 78.680 Pput | $284,000 | – | 17,700 | +100.0% | 0.01% | – | |
| JIDA | New | JPMORGAN ACTBUILD INT EQUITYetp | $276,000 | – | 7,076 | +100.0% | 0.01% | – |
| HUYA | New | HUYA INC-ADRadr | $278,000 | – | 71,618 | +100.0% | 0.01% | – |
| New | 2SPY MAY 31 2023 368.630 Pput | $292,000 | – | 10,100 | +100.0% | 0.01% | – | |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPEDetp | $283,000 | -92.6% | 7,108 | -91.4% | 0.01% | -92.5% |
| QYLG | New | GLOBAL X NASDAQ 100 COVC GRWetp | $282,000 | – | 11,763 | +100.0% | 0.01% | – |
| CRBN | New | ISHARES MSCI ACWI LOW CARBONetp | $276,000 | – | 2,015 | +100.0% | 0.01% | – |
| OBOR | New | KRANESHARES MSCI ONE BELT ONetp | $285,000 | – | 11,259 | +100.0% | 0.01% | – |
| YMAR | New | FT CBOE VEST INT EQTY BUF-MAetp | $284,000 | – | 15,797 | +100.0% | 0.01% | – |
| New | IWM SEP 16 2022 190.000 Ccall | $272,000 | – | 150,000 | +100.0% | 0.01% | – | |
| KSTR | Sell | KRANESHARES SSE STAR MKT 50etp | $284,000 | -3.1% | 15,617 | -0.6% | 0.01% | 0.0% |
| Buy | CHARDAN NEXTECH ACQUISITION | $271,000 | +32.8% | 26,818 | +32.2% | 0.01% | +33.3% | |
| CHIE | Sell | GLOBAL X MSCI CHINA ENERGY Eetp | $290,000 | -52.7% | 19,687 | -55.1% | 0.01% | -52.9% |
| New | SK GROWTH OPPORTUNITIES CORPunit | $250,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ACAH | Sell | ATLANTIC COASTAL ACQUISITI-A | $247,000 | -3.1% | 25,259 | -3.6% | 0.01% | 0.0% |
| AZBO | Sell | ALLIANZIM US LARGE CAP BUFFEetp | $233,000 | -58.8% | 8,900 | -56.8% | 0.01% | -56.2% |
| JSCP | New | JPMORGAN SHORT DURATION COREetp | $239,000 | – | 5,150 | +100.0% | 0.01% | – |
| PFDR | New | PATHFINDER ACQUISITION -CL A | $232,000 | – | 23,684 | +100.0% | 0.01% | – |
| New | WAVERLEY CAPITAL ACQUISITI-A | $237,000 | – | 24,460 | +100.0% | 0.01% | – | |
| New | CATALYST PARTNERS ACQ-A | $236,000 | – | 24,235 | +100.0% | 0.01% | – | |
| PXI | Sell | INVESCO DWA ENERGY MOMENTUMetp | $256,000 | -82.4% | 6,704 | -80.3% | 0.01% | -82.9% |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEetp | $262,000 | -16.6% | 11,550 | -4.9% | 0.01% | -22.2% |
| BAP | New | CREDICORP LTD | $257,000 | – | 2,140 | +100.0% | 0.01% | – |
| KAHC | New | KKR ACQUISITION HOLDINGS I-A | $250,000 | – | 25,509 | +100.0% | 0.01% | – |
| AAC | New | ARES ACQUISITION CORP-A | $236,000 | – | 23,971 | +100.0% | 0.01% | – |
| KLAQ | New | KL ACQUISITION CORP/MO-CLS A | $239,000 | – | 24,324 | +100.0% | 0.01% | – |
| New | GESHER I ACQUISITION CORP-A | $247,000 | – | 25,059 | +100.0% | 0.01% | – | |
| New | INNOVATOR US EQY ACC 9 BUFFetp | $235,000 | – | 10,476 | +100.0% | 0.01% | – | |
| New | 2EFA MAR 17 2023 66.390 Pput | $249,000 | – | 40,500 | +100.0% | 0.01% | – | |
| HHLA | New | HH&L ACQUISITION CO -CLASS A | $237,000 | – | 24,163 | +100.0% | 0.01% | – |
| New | JAWS JUGGERNAUT ACQUISITIO-A | $234,000 | – | 24,003 | +100.0% | 0.01% | – | |
| New | LEARN CW INVESTMENT CORP-A | $239,000 | – | 24,018 | +100.0% | 0.01% | – | |
| New | LF CAPITAL ACQUISITION -CLA | $238,000 | – | 23,834 | +100.0% | 0.01% | – | |
| PDOT | New | PERIDOT ACQUISITION CORP-A | $250,000 | – | 25,494 | +100.0% | 0.01% | – |
| PLMI | Buy | PLUM ACQUISITION CORP I-A | $262,000 | +84.5% | 26,762 | +83.8% | 0.01% | +75.0% |
| PACX | New | PIONEER MERGER CORP -CLASS A | $245,000 | – | 24,917 | +100.0% | 0.01% | – |
| FWONA | New | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $245,000 | – | 4,220 | +100.0% | 0.01% | – |
| New | SUMMIT HEALTHCARE ACQ-A | $242,000 | – | 24,889 | +100.0% | 0.01% | – | |
| RDWR | New | RADWARE LTD | $252,000 | – | 11,626 | +100.0% | 0.01% | – |
| BMAR | New | INNOVATOR U.S. EQUITY BUFFERetp | $234,000 | – | 7,551 | +100.0% | 0.01% | – |
| Buy | MERCURY ECOMMERCE ACQUISIT-A | $246,000 | +7.0% | 24,900 | +6.3% | 0.01% | +16.7% | |
| Buy | INNOVATOR GROWTH ACCEL PL-OCetp | $247,000 | +19.9% | 13,143 | +60.1% | 0.01% | +16.7% | |
| ENZL | ISHARES MSCI NEW ZEALAND ETFetp | $236,000 | -19.2% | 5,310 | 0.0% | 0.01% | -12.5% | |
| GRPN | New | GROUPON INC | $250,000 | – | 22,105 | +100.0% | 0.01% | – |
| LDUR | Sell | PIMCO ENHANCED LOW DURATIONetp | $238,000 | -13.5% | 2,477 | -12.3% | 0.01% | -12.5% |
| IEZ | New | ISHARES U.S. OIL EQUIPMENT &etp | $248,000 | – | 15,560 | +100.0% | 0.01% | – |
| Buy | PROSHARES ULTRASHORT TECHetp | $247,000 | +63.6% | 11,144 | +10.1% | 0.01% | +75.0% | |
| EFAS | Buy | GLOBAL X MSCI SUPERDIVIDENDetp | $245,000 | -2.0% | 17,739 | +10.2% | 0.01% | 0.0% |
| SDEM | Buy | GLOBAL X MSCI SUPERDIVIDENDetp | $247,000 | -17.1% | 28,963 | +1.4% | 0.01% | -12.5% |
| New | 2SPY FEB 28 2023 436.640 Pput | $235,000 | – | 3,800 | +100.0% | 0.01% | – | |
| LRGF | New | ISHARES US EQUITY FACTOR ETFetp | $249,000 | – | 6,562 | +100.0% | 0.01% | – |
| FLIN | Buy | FRANKLIN FTSE INDIA ETFetp | $240,000 | +17.6% | 8,744 | +33.3% | 0.01% | +16.7% |
| FMIV | New | FORUM MERGER IV CORP-A | $252,000 | – | 25,810 | +100.0% | 0.01% | – |
| Buy | FORTUNE RISE ACQUISITION COR | $259,000 | +103.9% | 25,738 | +103.4% | 0.01% | +75.0% | |
| DJUN | Sell | FT CBOE VEST U.S. EQUITY DEEetp | $257,000 | -77.1% | 8,129 | -75.1% | 0.01% | -78.1% |
| FTSL | Sell | FIRST TRUST SENIOR LOAN ETFetp | $254,000 | -79.4% | 5,750 | -78.0% | 0.01% | -80.0% |
| New | 2SPY OCT 31 2022 414.040 Pput | $246,000 | – | 5,900 | +100.0% | 0.01% | – | |
| FTAG | New | FIRST TRUST INDXX GLOBAL AGRetp | $260,000 | – | 9,508 | +100.0% | 0.01% | – |
| FRSG | Buy | FIRST RESERVE SUSTAINABLE-A | $239,000 | +7.2% | 24,423 | +6.9% | 0.01% | +16.7% |
| FIBK | New | FIRST INTERSTATE BANCSYS-A | $262,000 | – | 6,870 | +100.0% | 0.01% | – |
| FSRX | New | FINSERV ACQUISITION CORP-A | $250,000 | – | 25,523 | +100.0% | 0.01% | – |
| PFFR | New | INFRACAP REIT PREFERRED ETFetp | $247,000 | – | 12,940 | +100.0% | 0.01% | – |
| SPYV | New | SPDR PORT S&P 500 VALUEetp | $232,000 | – | 6,312 | +100.0% | 0.01% | – |
| Sell | NATIONWIDE RUSSELL 2000 RISKetp | $234,000 | -76.0% | 10,698 | -73.6% | 0.01% | -74.1% | |
| VIDI | Buy | VIDENT INTERNATIONAL EQUITYetp | $244,000 | +20.2% | 10,987 | +43.3% | 0.01% | +16.7% |
| RVNU | New | XTRACKERS MUNICIPAL INFRASTRetp | $243,000 | – | 9,764 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB SHORT-TERM US TREASetp | $251,000 | – | 5,099 | +100.0% | 0.01% | – |
| New | IWM DEC 16 2022 125.000 Pput | $263,000 | – | 100,000 | +100.0% | 0.01% | – | |
| XLK | New | TECHNOLOGY SELECT SECT SPDRetp | $261,000 | – | 2,052 | +100.0% | 0.01% | – |
| SPBC | New | SIMPLIFY US EQ PLUS GBTC ETFetp | $244,000 | – | 11,943 | +100.0% | 0.01% | – |
| BKF | Sell | ISHARES MSCI BIC ETFetp | $256,000 | -4.1% | 6,921 | -0.6% | 0.01% | 0.0% |
| New | CONCORD ACQUISITION CORP -A | $248,000 | – | 24,953 | +100.0% | 0.01% | – | |
| VEGI | New | ISHARES MSCI GLOBAL AGRICULTetp | $250,000 | – | 6,386 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $244,000 | – | 6,582 | +100.0% | 0.01% | – |
| JSTC | New | ADASINA SOCIAL JUSTICE GLBetp | $267,000 | – | 18,587 | +100.0% | 0.01% | – |
| WHD | New | CACTUS INC - A | $239,000 | – | 5,924 | +100.0% | 0.01% | – |
| BRC | Sell | BRADY CORPORATION - CL A | $267,000 | -85.7% | 5,658 | -86.0% | 0.01% | -86.8% |
| WRB | Sell | WR BERKLEY CORP | $244,000 | -95.0% | 3,570 | -95.1% | 0.01% | -94.9% |
| NRGU | Buy | MICROSECTORS US BIG OIL 3Xetp | $265,000 | -1.9% | 813 | +28.8% | 0.01% | -12.5% |
| Buy | SCULPTOR ACQUISITION CORP -A | $202,000 | +51.9% | 20,361 | +52.0% | 0.01% | +50.0% | |
| New | CARTESIAN GROWTH CORP IIunit | $223,000 | – | 22,213 | +100.0% | 0.01% | – | |
| ASEA | Buy | GLOBAL X FTSE SOUTHEAST ASIAetp | $221,000 | -1.3% | 16,155 | +13.9% | 0.01% | 0.0% |
| New | 2SPY JAN 31 2023 409.420 Pput | $227,000 | – | 5,300 | +100.0% | 0.01% | – | |
| GOAC | Sell | GO ACQUISITION CORP-CLASS A | $219,000 | -24.5% | 21,991 | -24.8% | 0.01% | -25.0% |
| New | 2SPY MAR 31 2023 410.980 Pput | $204,000 | – | 4,400 | +100.0% | 0.01% | – | |
| RCHG | Buy | RECHARGE ACQUISITION CORP-A | $214,000 | +28.1% | 21,409 | +27.6% | 0.01% | +20.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $220,000 | – | 73,994 | +100.0% | 0.01% | – |
| GAPA | Sell | G&P ACQUISITION CORP-CL A | $202,000 | -20.5% | 20,273 | -20.9% | 0.01% | -14.3% |
| New | FTAC ZEUS ACQUISITION C-CL A | $208,000 | – | 21,040 | +100.0% | 0.01% | – | |
| FGM | FIRST TRUST GERMANYetp | $223,000 | -23.1% | 6,597 | 0.0% | 0.01% | -25.0% | |
| New | GLOBAL X NASDAQ 100 COLLAR 9etp | $206,000 | – | 9,332 | +100.0% | 0.01% | – | |
| New | 2SPY AUG 15 2023 1.010 Ccall | $223,000 | – | 600 | +100.0% | 0.01% | – | |
| LTL | New | PROSHARES ULTRA TELECOMMUNICetp | $217,000 | – | 6,243 | +100.0% | 0.01% | – |
| GFX | New | GOLDEN FALCON ACQUISITI-CL A | $218,000 | – | 22,090 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $227,000 | – | 765 | +100.0% | 0.01% | – |
| Sell | PONO CAPITAL CORP-A | $199,000 | -21.0% | 19,732 | -21.2% | 0.01% | -14.3% | |
| PLUG | New | PLUG POWER INC | $221,000 | – | 13,331 | +100.0% | 0.01% | – |
| PING | New | PING IDENTITY HOLDING CORP | $203,000 | – | 11,180 | +100.0% | 0.01% | – |
| EWX | New | SPDR S&P EMERGING MKTS SMALLetp | $209,000 | – | 4,290 | +100.0% | 0.01% | – |
| PSO | New | PEARSON PLC-SPONSORED ADRadr | $212,000 | – | 22,953 | +100.0% | 0.01% | – |
| EAC | New | EDIFY ACQUISITION CORP-CL A | $230,000 | – | 23,456 | +100.0% | 0.01% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $226,000 | – | 5,076 | +100.0% | 0.01% | – |
| PGHY | New | INVESCO GLOBAL SHORT TERM HIetp | $225,000 | – | 11,688 | +100.0% | 0.01% | – |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $202,000 | – | 7,014 | +100.0% | 0.01% | – |
| HMOP | New | HARTFORD MUNI OPPORTUNITY ETetp | $216,000 | – | 5,727 | +100.0% | 0.01% | – |
| FLL | New | FULL HOUSE RESORTS INC | $213,000 | – | 34,978 | +100.0% | 0.01% | – |
| New | IWM SEP 16 2022 180.000 Ccall | $227,000 | – | 50,000 | +100.0% | 0.01% | – | |
| MCEF | Buy | FIRST TRUST EXCHANGE-TRADEDetp | $198,000 | -7.0% | 11,909 | +0.8% | 0.01% | 0.0% |
| PMVC | Sell | PMV CONSUMER ACQUISITION-A | $201,000 | -11.1% | 20,268 | -11.4% | 0.01% | 0.0% |
| OSK | New | OSHKOSH CORP | $209,000 | – | 2,541 | +100.0% | 0.01% | – |
| BARK | Buy | BARK INC | $231,000 | +413.3% | 180,621 | +1372.1% | 0.01% | +500.0% |
| New | OMNILIT ACQUISITION CORP-A | $228,000 | – | 22,870 | +100.0% | 0.01% | – | |
| IQDY | FLEXSHARES INT QUAL DVD DYNetp | $219,000 | -17.7% | 9,301 | 0.0% | 0.01% | -14.3% | |
| QDEC | Sell | FT CBOE VEST NASDAQ-100 BUFFetp | $211,000 | -80.1% | 11,263 | -76.3% | 0.01% | -80.0% |
| FOCT | New | FT CBOE VEST US EQ BUFF OCTetp | $204,000 | – | 6,480 | +100.0% | 0.01% | – |
| New | 2SPY APR 12 2023 1.010 Ccall | $223,000 | – | 600 | +100.0% | 0.01% | – | |
| New | 2SPY SEP 16 2022 1.010 Ccall | $225,000 | – | 600 | +100.0% | 0.01% | – | |
| SCHV | New | SCHWAB US LARGE-CAP VALUEetp | $206,000 | – | 3,306 | +100.0% | 0.01% | – |
| EPU | New | ISHARES MSCI PERU ETFetp | $224,000 | – | 8,762 | +100.0% | 0.01% | – |
| SCHI | Sell | SCHWAB 5-10 YEAR CORPORATE Betp | $200,000 | -87.2% | 4,496 | -86.2% | 0.01% | -86.4% |
| IWR | Sell | ISHARES RUSSELL MID-CAP ETFetp | $203,000 | -88.3% | 3,144 | -85.8% | 0.01% | -87.8% |
| FMAY | Sell | FT CBOE VEST US EQY BUFF-MAYetp | $212,000 | -65.8% | 6,169 | -62.1% | 0.01% | -64.7% |
| Buy | AP ACQUISITION CORP-A | $211,000 | +7.7% | 21,032 | +7.3% | 0.01% | 0.0% | |
| BKHY | New | BNY MELLON HIGH YIELD BETA Eetp | $231,000 | – | 5,000 | +100.0% | 0.01% | – |
| OIH | New | VANECK OIL SERVICES ETFetp | $203,000 | – | 874 | +100.0% | 0.01% | – |
| TAXF | Sell | AMERICAN CENTURY DIVER MUNIetp | $207,000 | -36.3% | 4,159 | -34.0% | 0.01% | -33.3% |
| WARR | Sell | WARRIOR TECHNOLOGIES ACQ-A | $217,000 | -28.1% | 21,832 | -28.5% | 0.01% | -25.0% |
| IBDV | Sell | ISHARES IBONDS DEC 2030 CORPetp | $214,000 | -85.8% | 10,012 | -84.6% | 0.01% | -85.7% |
| New | IWM JUL 15 2022 160.000 Pput | $220,000 | – | 150,000 | +100.0% | 0.01% | – | |
| PSCT | New | INVESCO S&P SMALLCAP INFORMAetp | $226,000 | – | 1,950 | +100.0% | 0.01% | – |
| SEPZ | New | TRUESHARES STRUC OUT SEP ETFetp | $225,000 | – | 7,946 | +100.0% | 0.01% | – |
| NOCT | Sell | INNOVATOR GROWTH-100 POWER Betp | $202,000 | -82.6% | 5,741 | -80.4% | 0.01% | -81.8% |
| New | TARGET GLOBAL ACQUISITION -A | $210,000 | – | 21,163 | +100.0% | 0.01% | – | |
| BSJN | New | INVESCO BULLETSHARES 2023 HIetp | $201,000 | – | 8,752 | +100.0% | 0.01% | – |
| 2EFA JUL 06 2022 78.820 Pput | $218,000 | +144.9% | 13,300 | 0.0% | 0.01% | +200.0% | ||
| JJC | Sell | IPATH SERIES B BLOOMBERG COPetp | $222,000 | -33.9% | 11,980 | -15.6% | 0.01% | -33.3% |
| BSCS | New | INVESCO BULLETSHARES 2028etp | $215,000 | – | 10,774 | +100.0% | 0.01% | – |
| BJUN | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $206,000 | -74.6% | 6,903 | -70.8% | 0.01% | -73.9% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $200,000 | -95.6% | 852 | -95.0% | 0.01% | -95.3% |
| BOAS | New | BOA ACQUISITION CORP-A | $197,000 | – | 20,090 | +100.0% | 0.01% | – |
| SCJ | Buy | ISHARES MSCI JAPAN SMALL-CAPetp | $204,000 | -5.1% | 3,338 | +7.1% | 0.01% | 0.0% |
| New | OXUS ACQUISITION CORP-A | $223,000 | – | 22,268 | +100.0% | 0.01% | – | |
| TWND | Sell | TAILWIND ACQUISITION CORP-A | $218,000 | -34.1% | 21,878 | -34.6% | 0.01% | -33.3% |
| NAAC | Buy | NORTH ATLANTIC ACQUISITION-A | $198,000 | +5.3% | 20,110 | +5.5% | 0.01% | +20.0% |
| LHC | New | LEO HOLDINGS CORP II-CLASS A | $226,000 | – | 22,941 | +100.0% | 0.01% | – |
| IBMO | New | ISHARES IBONDS DEC 2026 TERMetp | $204,000 | – | 8,049 | +100.0% | 0.01% | – |
| LCAA | New | L CATTERTON ASIA ACQ-CLASS A | $198,000 | – | 20,186 | +100.0% | 0.01% | – |
| IBMQ | New | ISHARES IBONDS DEC 2028 MUNIetp | $229,000 | – | 9,141 | +100.0% | 0.01% | – |
| BWMX | New | BETTERWARE DE MEXICO SAPI DE | $203,000 | – | 23,519 | +100.0% | 0.01% | – |
| BCI | Sell | ABRDN BLOOMBERG ALL COMMODITetp | $216,000 | -87.0% | 7,953 | -86.3% | 0.01% | -87.2% |
| Buy | INNOVATOR LADD ALLO BUFF ETFetp | $220,000 | +2.8% | 9,862 | +15.5% | 0.01% | 0.0% | |
| ESML | Sell | ISHARES ESG AWARE MSCI USA Setp | $212,000 | -74.6% | 6,740 | -69.3% | 0.01% | -73.9% |
| New | 2SPY FEB 28 2023 436.630 Pput | $229,000 | – | 3,700 | +100.0% | 0.01% | – | |
| QTJL | Sell | INN GROWTH ACCEL PLUS JULYetp | $226,000 | -52.5% | 11,292 | -36.0% | 0.01% | -53.8% |
| New | IWM SEP 16 2022 150.000 Pput | $178,000 | – | 50,000 | +100.0% | 0.01% | – | |
| New | IWM NOV 18 2022 200.000 Ccall | $186,000 | – | 100,000 | +100.0% | 0.01% | – | |
| RMGC | New | RMG ACQUISITION CORP III -A | $166,000 | – | 16,922 | +100.0% | 0.01% | – |
| New | POWERUP ACQUISITION COR-CL A | $166,000 | – | 16,671 | +100.0% | 0.01% | – | |
| GTPA | New | GORES TECHNOLOGY PARTNERS-A | $168,000 | – | 17,159 | +100.0% | 0.01% | – |
| Sell | FIRST LIGHT ACQUISITION GR-A | $186,000 | -29.8% | 18,665 | -30.3% | 0.01% | -28.6% | |
| Sell | 2SPY DEC 30 2022 517.660 Ccall | $163,000 | -96.0% | 683,700 | -13.3% | 0.01% | -95.7% | |
| SOXL | New | DIREXION DAILY SEMI BULL 3Xetp | $170,000 | – | 13,000 | +100.0% | 0.01% | – |
| DGLDF | VELOCITYSHARES 3X INVERSE GOetp | $185,000 | +22.5% | 15,747 | 0.0% | 0.01% | +25.0% | |
| ACH | Sell | ALUMINUM CORP OF CHINA-ADRadr | $171,000 | -82.4% | 17,965 | -73.3% | 0.01% | -81.5% |
| New | SPY DEC 16 2022 420.000 Ccall | $193,000 | – | 25,000 | +100.0% | 0.01% | – | |
| ARKF | New | ARK FINTECH INNOVATION ETFetp | $187,000 | – | 12,079 | +100.0% | 0.01% | – |
| RAM | New | ARIES I ACQUISITION CORP -A | $164,000 | – | 16,291 | +100.0% | 0.01% | – |
| MOR | New | MORPHOSYS AG ADRadr | $195,000 | – | 40,463 | +100.0% | 0.01% | – |
| IGNY | Buy | IGNYTE ACQUISITION CORP | $184,000 | +6.4% | 18,659 | +6.1% | 0.01% | 0.0% |
| Sell | PACER SWAN SOS CONSERVATIVEetp | $193,000 | -17.2% | 10,040 | -9.0% | 0.01% | -28.6% | |
| New | FINTECH ACQUISITION CORP -A | $186,000 | – | 18,915 | +100.0% | 0.01% | – | |
| New | BLOCKCHAIN COINVESTORS -CL A | $186,000 | – | 18,799 | +100.0% | 0.01% | – | |
| IPVF | Buy | INTERPRIVATE III FINANCIAL-A | $175,000 | +40.0% | 17,813 | +40.4% | 0.01% | +25.0% |
| Sell | JATT ACQUISITION CORP - A | $180,000 | -25.3% | 18,065 | -25.9% | 0.01% | -28.6% | |
| IGAC | Buy | IG ACQUISITION CORP-CLASS A | $179,000 | +30.7% | 18,040 | +30.1% | 0.01% | +25.0% |
| PAQC | New | PROVIDENT ACQUISITION CORP-A | $161,000 | – | 16,327 | +100.0% | 0.01% | – |
| TIPX | New | SPDR BLOOMBERG 1-10 YEAR TIPetp | $195,000 | – | 10,041 | +100.0% | 0.01% | – |
| GSQD | New | G SQUARED ASCEND I INC-CL A | $185,000 | – | 18,888 | +100.0% | 0.01% | – |
| PGAL | Buy | GLOBAL X MSCI PORTUGAL ETFetp | $194,000 | +3.7% | 18,628 | +10.3% | 0.01% | 0.0% |
| NEA | New | NUVEEN AMT-FR QLTY MUNI INCclosed-end fund | $174,000 | – | 14,835 | +100.0% | 0.01% | – |
| RXD | New | PROSHARES ULTRASHORT HEALTHetp | $188,000 | – | 13,581 | +100.0% | 0.01% | – |
| NZF | New | NUVEEN MUNI CREDIT INC FDclosed-end fund | $181,000 | – | 14,417 | +100.0% | 0.01% | – |
| MLPB | ETRACS ALERIAN INFRAST SER Betp | $191,000 | -9.9% | 11,752 | 0.0% | 0.01% | -16.7% | |
| HIBS | New | DIREXION DAILY S&P 500 HIGHetp | $130,000 | – | 10,118 | +100.0% | 0.00% | – |
| HUGS | New | USHG ACQUISITION CORP-A | $157,000 | – | 16,035 | +100.0% | 0.00% | – |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQUISIT | $140,000 | +7.7% | 14,135 | +6.8% | 0.00% | 0.0% |
| CPTK | New | CROWN PROPTECH ACQUISITION-A | $152,000 | – | 15,416 | +100.0% | 0.00% | – |
| New | COUNTER PRESS ACQUISITION CO | $154,000 | – | 15,462 | +100.0% | 0.00% | – | |
| BHSE | New | BULL HORN HOLDINGS CORP | $149,000 | – | 14,817 | +100.0% | 0.00% | – |
| Buy | LAKESHORE ACQUISITION I CO-A | $150,000 | +4.2% | 15,090 | +3.6% | 0.00% | 0.0% | |
| PSFE | Buy | PAYSAFE LTD | $135,000 | +159.6% | 69,347 | +348.2% | 0.00% | +300.0% |
| PTIC | New | PROPTECH INVESTMENT CORP-A | $159,000 | – | 16,126 | +100.0% | 0.00% | – |
| New | LOYALTY VENTURES INC | $132,000 | – | 36,964 | +100.0% | 0.00% | – | |
| ISEE | New | IVERIC BIO INC | $125,000 | – | 12,969 | +100.0% | 0.00% | – |
| New | GSR II METEORA ACQUISIT-CL A | $156,000 | – | 15,744 | +100.0% | 0.00% | – | |
| GBRG | Sell | GOLDENBRIDGE ACQUISITION LTD | $135,000 | -10.6% | 13,343 | -11.5% | 0.00% | 0.0% |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit | $142,000 | – | 14,318 | +100.0% | 0.00% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $126,000 | – | 12,511 | +100.0% | 0.00% | – |
| CANE | Sell | TEUCRIUM SUGAR FUNDetp | $160,000 | -79.9% | 17,118 | -79.3% | 0.00% | -81.8% |
| New | SOUND POINT ACQUISITION CO-A | $153,000 | – | 15,255 | +100.0% | 0.00% | – | |
| FRTY | Sell | ALGER MID CAP 40 ETFetp | $150,000 | -65.4% | 11,532 | -54.6% | 0.00% | -66.7% |
| Sell | HEALTHWELL ACQUISITION COR-A | $152,000 | -25.9% | 15,660 | -26.4% | 0.00% | -33.3% | |
| LMACA | New | LIBERTY MEDIA ACQUISITION -A | $141,000 | – | 14,335 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPERIENCE-A | $134,000 | – | 13,388 | +100.0% | 0.00% | – | |
| New | RH HEDGED MULTI-ASSET INCetp | $157,000 | – | 18,917 | +100.0% | 0.00% | – | |
| MSDA | New | MSD ACQUISITION CORP-A | $110,000 | – | 11,227 | +100.0% | 0.00% | – |
| Buy | DIR DAY SL LRG FANGS BULL 2Xetp | $90,000 | -51.1% | 19,383 | +34.6% | 0.00% | -40.0% | |
| Sell | SOFTWARE ACQUISITION GROUP-A | $116,000 | -6.5% | 11,559 | -7.1% | 0.00% | 0.0% | |
| GOTU | New | GAOTU TECHEDU INCadr | $92,000 | – | 47,161 | +100.0% | 0.00% | – |
| New | METALS ACQUISITION CORP-CL A | $100,000 | – | 10,259 | +100.0% | 0.00% | – | |
| 2EFA SEP 16 2022 72.450 Pput | $122,000 | +165.2% | 12,400 | 0.0% | 0.00% | +200.0% | ||
| New | GRAF ACQUISITION CORP IV | $112,000 | – | 11,485 | +100.0% | 0.00% | – | |
| SOLO | New | ELECTRAMECCANICA VEHICLES CO | $122,000 | – | 90,200 | +100.0% | 0.00% | – |
| Buy | PATRIA LATIN AMERICAN OPPORTunit | $114,000 | +12.9% | 11,298 | +13.0% | 0.00% | 0.0% | |
| New | LIVE OAK CRESTVIEW CLIMATE-A | $118,000 | – | 12,252 | +100.0% | 0.00% | – | |
| New | VECTORSHARES MIN VOL ETFetp | $98,000 | – | 10,558 | +100.0% | 0.00% | – | |
| ASAQ | Sell | ATLANTIC AVENUE ACQUISI-CL A | $123,000 | -54.4% | 12,425 | -54.7% | 0.00% | -62.5% |
| MDH | Sell | MDH ACQUISITION CORP -CL A | $109,000 | -31.0% | 11,096 | -31.5% | 0.00% | -25.0% |
| New | IWM JUL 15 2022 180.000 Ccall | $93,000 | – | 150,000 | +100.0% | 0.00% | – | |
| GPAC | New | GLOBAL PARTNER ACQUISITION-A | $123,000 | – | 12,462 | +100.0% | 0.00% | – |
| PNTM | New | PONTEM CORP-CLASS A | $112,000 | – | 11,362 | +100.0% | 0.00% | – |
| VCAR | Sell | SIMPLIFY VOLT ROBOCAR DISRUPetp | $104,000 | -86.3% | 11,430 | -78.4% | 0.00% | -85.7% |
| SLAM | New | SLAM CORP-A | $120,000 | – | 12,227 | +100.0% | 0.00% | – |
| AMUB | ETRACS ALERIAN MLP IND SER Betp | $121,000 | -9.7% | 10,170 | 0.0% | 0.00% | -25.0% | |
| DAO | Buy | YOUDAO INC - ADRadr | $108,000 | -7.7% | 21,909 | +33.1% | 0.00% | 0.0% |
| APEN | New | APOLLO ENDOSURGERY INC | $65,000 | – | 17,726 | +100.0% | 0.00% | – |
| Sell | 2SPY JUN 16 2023 529.080 Ccall | $72,000 | -87.8% | 58,100 | -0.3% | 0.00% | -88.2% | |
| EXK | New | ENDEAVOUR SILVER CORP | $83,000 | – | 26,576 | +100.0% | 0.00% | – |
| Buy | IWM DEC 16 2022 220.000 Ccall | $73,000 | -90.5% | 125,000 | +66.7% | 0.00% | -90.9% | |
| BCS | New | BARCLAYS PLC-SPONS ADRadr | $77,000 | – | 10,069 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $58,000 | – | 23,401 | +100.0% | 0.00% | – |
| LWLG | Sell | LIGHTWAVE LOGIC INC | $72,000 | -66.7% | 11,019 | -51.0% | 0.00% | -66.7% |
| Sell | 2SPY DEC 27 2023 580.640 Ccall | $67,000 | -78.0% | 36,300 | -0.5% | 0.00% | -77.8% | |
| VCLO | Sell | S/V CLOUD & CYBERSECURITY DIetp | $79,000 | -88.9% | 10,504 | -81.2% | 0.00% | -90.0% |
| SLVO | Sell | X-LINKS SLVR SHRS COVRD CALLetp | $61,000 | -97.4% | 14,571 | -96.8% | 0.00% | -97.0% |
| Sell | 2IWM DEC 30 2022 248.010 Ccall | $70,000 | -94.6% | 416,500 | -5.0% | 0.00% | -94.4% | |
| New | ADAPTIVE HIGH INCOME ETFetp | $86,000 | – | 10,176 | +100.0% | 0.00% | – | |
| New | IWM JUL 15 2022 163.000 Pput | $54,000 | – | 25,000 | +100.0% | 0.00% | – | |
| KPLT | New | KATAPULT HOLDINGS INC | $76,000 | – | 70,644 | +100.0% | 0.00% | – |
| New | EFA JUL 29 2022 56.500 Pput | $64,000 | – | 200,000 | +100.0% | 0.00% | – | |
| GEVO | New | GEVO INC | $55,000 | – | 23,443 | +100.0% | 0.00% | – |
| UXIN | New | UXIN LTD - ADRadr | $23,000 | – | 54,548 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTERNATIONAL | $29,000 | – | 38,040 | +100.0% | 0.00% | – |
| ADXN | New | ADDEX THERAPEUTICS LTDadr | $36,000 | – | 31,134 | +100.0% | 0.00% | – |
| IWM JAN 20 2023 215.000 Ccall | $18,000 | -91.2% | 15,000 | 0.0% | 0.00% | -83.3% | ||
| EEM SEP 16 2022 50.000 Ccall | $26,000 | -74.8% | 130,000 | 0.0% | 0.00% | -66.7% | ||
| TGB | New | TASEKO MINES LTD | $31,000 | – | 28,637 | +100.0% | 0.00% | – |
| DSLVF | New | VELOCITYSHARES 3X INVERSE SIetp | $33,000 | – | 21,605 | +100.0% | 0.00% | – |
| New | 2EFA MAY 19 2023 71.590 Ccall | $31,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | 2EFA JUN 12 2023 69.700 Ccall | $37,000 | – | 15,400 | +100.0% | 0.00% | – | |
| New | IWM SEP 16 2022 197.000 Ccall | $43,000 | – | 50,000 | +100.0% | 0.00% | – | |
| CMU | New | MFS HIGH YIELD MUNICIPAL TRUclosed-end fund | $48,000 | – | 14,281 | +100.0% | 0.00% | – |
| IWM SEP 16 2022 196.000 Ccall | $38,000 | -95.3% | 40,000 | 0.0% | 0.00% | -95.7% | ||
| OWLWS | New | BLUE OWL CAPITAL INC-CW26equity wrt | $28,000 | – | 13,247 | +100.0% | 0.00% | – |
| New | 2EFA MAY 10 2023 70.940 Ccall | $24,000 | – | 15,200 | +100.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS | $25,000 | – | 95,708 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $49,000 | – | 50,839 | +100.0% | 0.00% | – |
| DZZ | New | DB GOLD DOUBLE SHORT ETNetp | $27,000 | – | 10,000 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MINING CORP | $45,000 | – | 33,488 | +100.0% | 0.00% | – |
| Buy | EMPOWER LTD-CLASS A -CW27equity wrt | $28,000 | -39.1% | 11,437 | +4.3% | 0.00% | 0.0% | |
| OTLY | New | OATLY GROUP ABadr | $41,000 | – | 11,717 | +100.0% | 0.00% | – |
| 2EFA MAR 03 2023 72.030 Ccall | $22,000 | -84.7% | 25,300 | 0.0% | 0.00% | -75.0% | ||
| New | 2EFA JUN 06 2023 73.530 Ccall | $26,000 | – | 20,600 | +100.0% | 0.00% | – | |
| ALTO | New | ALTO INGREDIENTS INC | $45,000 | – | 12,018 | +100.0% | 0.00% | – |
| ETWOWS | New | E2OPEN PARENT HO -CW25equity wrt | $22,000 | – | 13,151 | +100.0% | 0.00% | – |
| New | EFA OCT 21 2022 50.000 Pput | $53,000 | – | 91,900 | +100.0% | 0.00% | – | |
| PRVB | New | PROVENTION BIO INC | $41,000 | – | 10,283 | +100.0% | 0.00% | – |
| PTRA | Sell | PROTERRA INC | $47,000 | -68.5% | 10,162 | -48.8% | 0.00% | -75.0% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $41,000 | – | 10,631 | +100.0% | 0.00% | – |
| 2SPY MAR 31 2023 518.840 Ccall | $21,000 | -90.9% | 25,600 | 0.0% | 0.00% | -83.3% | ||
| RMO | New | ROMEO POWER INC | $26,000 | – | 58,725 | +100.0% | 0.00% | – |
| New | WISEKEY INTL HOLDINGS-ADRadr | $41,000 | – | 16,585 | +100.0% | 0.00% | – | |
| Sell | 2SPY DEC 30 2022 539.270 Ccall | $28,000 | -95.8% | 215,500 | -25.2% | 0.00% | -94.7% | |
| New | BENSON HILL INC -CW25equity wrt | $33,000 | – | 70,900 | +100.0% | 0.00% | – | |
| New | EEM DEC 16 2022 48.000 Ccall | $24,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | 2SPY DEC 30 2022 275.920 Pput | $46,000 | – | 10,600 | +100.0% | 0.00% | – | |
| 2EEM DEC 30 2022 54.380 Ccall | $48,000 | -95.2% | 2,178,100 | 0.0% | 0.00% | -96.4% | ||
| CANG | New | CANGO INC/KY - ADRadr | $24,000 | – | 10,476 | +100.0% | 0.00% | – |
| 2EFA FEB 10 2023 81.450 Ccall | $1,000 | -94.4% | 13,400 | 0.0% | 0.00% | -100.0% | ||
| New | IWM JUN 30 2022 165.000 Pput | $0 | – | 75,000 | +100.0% | 0.00% | – | |
| 2EFA JAN 06 2023 82.050 Ccall | $1,000 | -93.3% | 13,900 | 0.0% | 0.00% | – | ||
| 2EFA SEP 16 2022 90.910 Ccall | $0 | -100.0% | 12,400 | 0.0% | 0.00% | – | ||
| EEM DEC 16 2022 55.000 Ccall | $6,000 | -94.5% | 275,000 | 0.0% | 0.00% | -100.0% | ||
| New | 2EFA MAR 17 2023 89.040 Ccall | $1,000 | – | 40,500 | +100.0% | 0.00% | – | |
| IWM JUL 15 2022 225.000 Ccall | $0 | -100.0% | 30,000 | 0.0% | 0.00% | -100.0% | ||
| IWM JUL 15 2022 215.000 Ccall | $0 | -100.0% | 30,000 | 0.0% | 0.00% | -100.0% | ||
| Sell | 2IWM SEP 30 2022 247.340 Ccall | $3,000 | -98.4% | 123,100 | -11.1% | 0.00% | -100.0% | |
| New | 2IWM JAN 20 2023 240.000 Ccall | $4,000 | – | 13,600 | +100.0% | 0.00% | – | |
| New | 2EFA APR 10 2023 77.020 Ccall | $7,000 | – | 13,900 | +100.0% | 0.00% | – | |
| 2EFA OCT 20 2022 94.010 Ccall | $1,000 | – | 16,400 | 0.0% | 0.00% | – | ||
| Sell | 2IWM JUN 30 2022 251.500 Ccall | $0 | -100.0% | 69,200 | -27.4% | 0.00% | -100.0% | |
| 2EEM JUN 30 2022 59.990 Ccall | $0 | – | 315,500 | 0.0% | 0.00% | – | ||
| New | EEM JUL 15 2022 47.000 Ccall | $0 | – | 100,000 | +100.0% | 0.00% | – | |
| 2EFA SEP 20 2022 82.600 Ccall | $0 | -100.0% | 11,400 | 0.0% | 0.00% | – | ||
| New | EFA AUG 19 2022 72.000 Ccall | $4,000 | – | 44,700 | +100.0% | 0.00% | – | |
| JOFFW | New | JOFF FINTECH ACQ -CW27equity wrt | $1,000 | – | 12,030 | +100.0% | 0.00% | – |
| KWACWS | Buy | KINGSWOOD ACQ CL A -CW27equity wrt | $1,000 | -50.0% | 19,258 | +9.3% | 0.00% | – |
| KINZW | Sell | KINS TECH GROUP CL A -CW25equity wrt | $1,000 | -66.7% | 10,219 | -53.1% | 0.00% | – |
| KLAQW | Buy | KL ACQUISITION CORP -CW28equity wrt | $1,000 | -50.0% | 13,922 | +2.8% | 0.00% | – |
| Buy | KNIGHTSWAN ACQUISITION A -28equity wrt | $7,000 | +40.0% | 59,826 | +151.4% | 0.00% | – | |
| KOPN | New | KOPIN CORP | $14,000 | – | 12,812 | +100.0% | 0.00% | – |
| LMAOW | Sell | LMF ACQUISITION OPP -A -CW27equity wrt | $1,000 | -66.7% | 12,878 | -0.0% | 0.00% | – |
| LFTRW | New | LEFTERIS ACQUISITION A -CW25equity wrt | $2,000 | – | 14,307 | +100.0% | 0.00% | – |
| MDHWS | Sell | MDH ACQ CL A -CW28equity wrt | $2,000 | -50.0% | 23,520 | -0.4% | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORP-CWequity wrt | $1,000 | – | 10,665 | +100.0% | 0.00% | – |
| New | MERCURY ECOMMERCE ACQ -CW23equity wrt | $2,000 | – | 10,227 | +100.0% | 0.00% | – | |
| MACCWS | New | MISSION ADVANCEMENT A -CW28equity wrt | $1,000 | – | 11,764 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PUBLIC JOadr | $0 | – | 18,496 | 0.0% | 0.00% | – | |
| MONCW | New | MONUMENT CIRC ACQ CL A -CW27equity wrt | $1,000 | – | 11,583 | +100.0% | 0.00% | – |
| NOACW | Buy | NATURAL ORDER ACQ -CW25equity wrt | $1,000 | -75.0% | 27,137 | +22.7% | 0.00% | – |
| New | NERDY INC -CW26equity wrt | $4,000 | – | 14,100 | +100.0% | 0.00% | – | |
| IIIIW | New | INSU ACQUISITION III -CW26equity wrt | $1,000 | – | 12,091 | +100.0% | 0.00% | – |
| New | NUBIA BRAND INTERN -CW27equity wrt | $1,000 | – | 13,491 | +100.0% | 0.00% | – | |
| HCIIW | New | HUDSON EXECUTIVE INV -CW27equity wrt | $2,000 | – | 13,312 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $4,000 | – | 21,412 | +100.0% | 0.00% | – |
| OEPWW | New | ONE EQUITY PARTNERS A -CW27equity wrt | $1,000 | – | 10,774 | +100.0% | 0.00% | – |
| Sell | ORGANIGRAM HOLDINGS INC | $9,000 | -66.7% | 10,197 | -37.2% | 0.00% | -100.0% | |
| OHPAW | New | ORION ACQUISITION CL A -CW26equity wrt | $1,000 | – | 10,538 | +100.0% | 0.00% | – |
| PMVCWS | Buy | PMV CONSUMER ACQUISIT -CW27equity wrt | $2,000 | -33.3% | 14,120 | +19.9% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $14,000 | – | 10,728 | +100.0% | 0.00% | – |
| PMGMW | Sell | PRIVETERRA ACQ CL A -CW27equity wrt | $2,000 | -50.0% | 15,229 | -4.4% | 0.00% | – |
| PGRWW | Buy | PROGRESS ACQ CL A -CW27equity wrt | $2,000 | -33.3% | 20,451 | +39.1% | 0.00% | – |
| GFXWS | New | GOLDEN FALCON ACQ CL A -CW26equity wrt | $2,000 | – | 19,001 | +100.0% | 0.00% | – |
| GAMCW | New | GOLDEN ARROW MERGER A -CW26equity wrt | $1,000 | – | 15,009 | +100.0% | 0.00% | – |
| GSV | Buy | GOLD STANDARD VENTURES CORP | $17,000 | +240.0% | 55,230 | +437.2% | 0.00% | – |
| PTICW | New | PROPTECH INV CORP 2 -CW27equity wrt | $2,000 | – | 14,387 | +100.0% | 0.00% | – |
| QFTAWS | Sell | QUANTUM FINTECH ACQ -CW27equity wrt | $1,000 | -66.7% | 10,035 | -14.6% | 0.00% | – |
| RCHGW | New | RECHARGE ACQUISITION -CW27equity wrt | $1,000 | – | 11,314 | +100.0% | 0.00% | – |
| MARK | New | REMARK HOLDINGS INC | $14,000 | – | 31,919 | +100.0% | 0.00% | – |
| New | IVANHOE CAPITAL CL A -CW27equity wrt | $8,000 | – | 12,405 | +100.0% | 0.00% | – | |
| SHACW | Buy | SCP & CO HEALTHCARE A -CW28equity wrt | $1,000 | -50.0% | 16,012 | +38.5% | 0.00% | – |
| New | GIGCAPITAL5 INC -CW28equity wrt | $1,000 | – | 19,248 | +100.0% | 0.00% | – | |
| New | GIGINTERNATIONAL1 INC -CW28equity wrt | $1,000 | – | 12,884 | +100.0% | 0.00% | – | |
| GAU | New | GALIANO GOLD INC | $5,000 | – | 11,673 | +100.0% | 0.00% | – |
| New | GSR II METEORA ACQ -CW23equity wrt | $2,000 | – | 15,972 | +100.0% | 0.00% | – | |
| GXIIW | Buy | GX ACQUISITION II A -CW28equity wrt | $2,000 | -50.0% | 15,568 | +5.3% | 0.00% | – |
| GAPAWS | Buy | G&P ACQUISITION CL A -CW27equity wrt | $2,000 | -33.3% | 22,931 | +14.8% | 0.00% | – |
| FSNBWS | New | FUSION ACQ II CL A -CW27equity wrt | $1,000 | – | 11,390 | +100.0% | 0.00% | – |
| New | 2SPY JUL 15 2022 200.000 Pput | $0 | – | 15,000 | +100.0% | 0.00% | – | |
| TCACW | Exit | TUATARA CAP ACQ CL A -CW27equity wrt | $0 | – | -10,851 | -100.0% | 0.00% | – |
| FZTWS | New | FAST ACQUISITION II A -CW26equity wrt | $1,000 | – | 12,373 | +100.0% | 0.00% | – |
| New | 2SPY JUL 15 2022 400.000 Ccall | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| EVOJW | Buy | EVO ACQUISITION A -CW27equity wrt | $1,000 | -50.0% | 13,628 | +20.3% | 0.00% | – |
| EPWRWS | New | EMPOWERMENT & INC CL A -CW27equity wrt | $1,000 | – | 10,734 | +100.0% | 0.00% | – |
| Sell | FTAC EMERALD ACQUISITI A -23equity wrt | $2,000 | -75.0% | 13,898 | -24.2% | 0.00% | – | |
| New | EQRX INC -CW28equity wrt | $16,000 | – | 19,437 | +100.0% | 0.00% | – | |
| ETACW | Buy | E.MERGE TECHNOLOGY ACQ -CW25equity wrt | $3,000 | +50.0% | 20,305 | +64.7% | 0.00% | – |
| DKDCW | Buy | DATA KNIGHTS ACQ CL A -CW28equity wrt | $1,000 | -66.7% | 20,992 | +4.0% | 0.00% | – |
| New | DTRT HEALTH ACQUISITIO -CW22equity wrt | $1,000 | – | 11,576 | +100.0% | 0.00% | – | |
| XPOAWS | New | DPCM CAPITAL INC -A -CW27equity wrt | $4,000 | – | 11,260 | +100.0% | 0.00% | – |
| DNZWS | New | D AND Z MEDIA ACQ CL A -CW27equity wrt | $1,000 | – | 10,887 | +100.0% | 0.00% | – |
| SSAAW | New | SCIENCE STRATEGIC A -CW27equity wrt | $1,000 | – | 16,173 | +100.0% | 0.00% | – |
| CRUWS | New | CRUCIBLE ACQ CL A -CW25equity wrt | $1,000 | – | 10,453 | +100.0% | 0.00% | – |
| New | CM LIFE SCIENCES INC-A -CW27equity wrt | $5,000 | – | 14,949 | +100.0% | 0.00% | – | |
| SNRHW | New | SENIOR CONNECT ACQ A -CW27equity wrt | $1,000 | – | 12,181 | +100.0% | 0.00% | – |
| VIIAW | New | 7GC & CO HOLDINGS CL A -CW26equity wrt | $1,000 | – | 10,508 | +100.0% | 0.00% | – |
| SPTKW | Buy | SPORTSTEK ACQ CL A -CW27equity wrt | $0 | -100.0% | 10,351 | +1.0% | 0.00% | – |
| New | SPRINGBIG HOLDINGS INCWequity wrt | $1,000 | – | 12,529 | +100.0% | 0.00% | – | |
| SCAQW | New | STRATIM CLOUD ACQ -CW28equity wrt | $1,000 | – | 10,110 | +100.0% | 0.00% | – |
| SDACW | New | SUSTAINABLE DEVELOP A -CW28equity wrt | $1,000 | – | 10,694 | +100.0% | 0.00% | – |
| New | COMPOSECURE INC -CW25equity wrt | $8,000 | – | 10,425 | +100.0% | 0.00% | – | |
| TLGAWS | New | TLG ACQUISITION ONE A -CW28equity wrt | $2,000 | – | 21,925 | +100.0% | 0.00% | – |
| TWNDWS | New | TAILWIND ACQUISITION -CW27equity wrt | $1,000 | – | 14,262 | +100.0% | 0.00% | – |
| CLBRWS | New | COLOMBIER ACQ CL A -CW28equity wrt | $1,000 | – | 12,222 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQ CL A -CW25equity wrt | $1,000 | – | 14,494 | +100.0% | 0.00% | – |
| TETCW | Sell | TECH AND ENERGY TRANSI -CW27equity wrt | $2,000 | -50.0% | 10,697 | -32.8% | 0.00% | – |
| New | CLEAN EARTH ACQUISITION-RGHTright | $3,000 | – | 14,200 | +100.0% | 0.00% | – | |
| CLASWS | New | CLASS ACCELERATION A -CW28equity wrt | $1,000 | – | 13,943 | +100.0% | 0.00% | – |
| CLRMW | New | CLARIM ACQ CL A -CW27equity wrt | $1,000 | – | 12,412 | +100.0% | 0.00% | – |
| New | CASCADIA ACQUISITION -CW23equity wrt | $2,000 | – | 12,076 | +100.0% | 0.00% | – | |
| TRVN | New | TREVENA INC | $10,000 | – | 24,428 | +100.0% | 0.00% | – |
| TWLVW | Buy | TWELVE SEAS INV II A -CW28equity wrt | $2,000 | -50.0% | 22,435 | +48.8% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV CW21equity wrt | $1,000 | – | 11,293 | +100.0% | 0.00% | – |
| BGSXWS | New | BUILD ACQUIS CORP -A -CW26equity wrt | $1,000 | – | 10,889 | +100.0% | 0.00% | – |
| BCACW | Buy | BROOKLINE CAPITAL ACQU -CW27equity wrt | $2,000 | -66.7% | 14,286 | +4.7% | 0.00% | – |
| Buy | BERENSON ACQUISITION -CW26equity wrt | $4,000 | -42.9% | 26,886 | +9.5% | 0.00% | – | |
| Buy | BELONG ACQUISITION A -CW27equity wrt | $1,000 | -66.7% | 10,748 | +6.7% | 0.00% | – | |
| New | BANYAN ACQUISITION CO -CW23equity wrt | $4,000 | – | 29,350 | +100.0% | 0.00% | – | |
| VTAQR | New | VENTOUX CCM ACQUISITION-RGTright | $2,000 | – | 17,926 | +100.0% | 0.00% | – |
| VHAQWS | Buy | VIVEON HEALTH ACQ -CW27equity wrt | $1,000 | 0.0% | 13,332 | +1.5% | 0.00% | – |
| MAPSW | New | WM TECHNOLOGY INC-CW24equity wrt | $12,000 | – | 17,765 | +100.0% | 0.00% | – |
| WARRWS | Buy | WARRIOR TECHNOLOGIES A -CW28equity wrt | $2,000 | -33.3% | 31,551 | +194.5% | 0.00% | – |
| ASAQWS | New | ATLANTIC AVENUE ACQUIS -CW27equity wrt | $1,000 | – | 12,367 | +100.0% | 0.00% | – |
| New | WEWORK INC -CW26equity wrt | $8,000 | – | 10,123 | +100.0% | 0.00% | – | |
| SWETW | New | ATHLON ACQUISITION WTS-CW26equity wrt | $1,000 | – | 10,194 | +100.0% | 0.00% | – |
| New | ARTEMIS STRATEGIC INVES-CW23equity wrt | $1,000 | – | 14,347 | +100.0% | 0.00% | – | |
| ARRWW | New | ARROWROOT ACQUISITION -CW26equity wrt | $1,000 | – | 12,519 | +100.0% | 0.00% | – |
| Buy | ARBOR RAPHA CAPITAL -CW28equity wrt | $1,000 | -50.0% | 16,147 | +42.6% | 0.00% | – | |
| ANZUW | New | ANZU SPECIAL ACQ -CW27equity wrt | $1,000 | – | 10,061 | +100.0% | 0.00% | – |
| New | AEYE INC -CW27equity wrt | $4,000 | – | 13,408 | +100.0% | 0.00% | – | |
| ADVWW | Sell | ADVANTAGE SOLUTIONS IN-CW25equity wrt | $2,000 | -87.5% | 11,876 | -33.5% | 0.00% | – |
| AGACWS | New | AFRICAN GOLD ACQUISITION CWequity wrt | $1,000 | – | 12,675 | +100.0% | 0.00% | – |
| AGGRW | New | AGILE GROWTH CORP -CW27equity wrt | $2,000 | – | 10,099 | +100.0% | 0.00% | – |
| ATAWS | Buy | AMERICAS TECH ACQ -CW27equity wrt | $1,000 | 0.0% | 10,752 | +2.4% | 0.00% | – |
| New | AP ACQUISITION CORP-A -23equity wrt | $2,000 | – | 11,109 | +100.0% | 0.00% | – | |
| BLUAWS | New | BLUERIVER ACQUISIT A -CW26equity wrt | $1,000 | – | 11,391 | +100.0% | 0.00% | – |
| BHSEW | New | BULL HORN HOLDINGS CORP-CW25equity wrt | $0 | – | 11,458 | +100.0% | 0.00% | – |
| New | CAPITALWORKS EMERGING-CW23equity wrt | $1,000 | – | 10,017 | +100.0% | 0.00% | – | |
| ADEXWS | New | ADIT EDTECH ACQ -CW27equity wrt | $1,000 | – | 12,018 | +100.0% | 0.00% | – |
| Buy | CARTICA ACQUISITION A -28equity wrt | $4,000 | -20.0% | 30,948 | +24.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITION -27equity wrt | $1,000 | – | 17,500 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITION -RIGHTright | $4,000 | – | 43,802 | +100.0% | 0.00% | – | |
| COOLW | New | CORNER GROWTH ACQ CL A -CW27equity wrt | $1,000 | – | 14,929 | +100.0% | 0.00% | – |
| New | CORNER GROWTH ACQUISITI-CW23equity wrt | $1,000 | – | 11,383 | +100.0% | 0.00% | – | |
| COVAW | Buy | CRESCENT COVE ACQ A -CW27equity wrt | $2,000 | 0.0% | 16,345 | +62.4% | 0.00% | – |
| New | ANDRETTI ACQ CORP -A -CW23equity wrt | $10,000 | – | 51,500 | +100.0% | 0.00% | – | |
| DLCAW | New | DEEP LAKE CAPITAL CL B -CW27equity wrt | $1,000 | – | 10,480 | +100.0% | 0.00% | – |
| DHCAW | New | DHC ACQUISITION CORP A -CW27equity wrt | $1,000 | – | 10,329 | +100.0% | 0.00% | – |
| CSTAWS | New | CONSTELLATION ACQ A -CW27equity wrt | $1,000 | – | 10,396 | +100.0% | 0.00% | – |
| SCOAW | New | SCION TECH GROWTH I-CW25equity wrt | $1,000 | – | 10,870 | +100.0% | 0.00% | – |
| EUCRW | Buy | EUCRATES BIOMEDICAL ACQ-CW25equity wrt | $1,000 | -50.0% | 17,392 | +60.8% | 0.00% | – |
| EBACW | Buy | EUROPEAN BIOTECH-CW26equity wrt | $1,000 | -50.0% | 14,388 | +26.5% | 0.00% | – |
| New | FRONTIER INVESTMENT A -CW23equity wrt | $1,000 | – | 11,287 | +100.0% | 0.00% | – | |
| FLACW | New | FRAZIER LIFESCIENCES AC-CW25equity wrt | $1,000 | – | 13,115 | +100.0% | 0.00% | – |
| New | GAMES & ESPORTS EXPERIEN -23equity wrt | $1,000 | – | 17,107 | +100.0% | 0.00% | – | |
| GSAQW | New | GLOBAL SYNERGY ACQUIS -CW27equity wrt | $1,000 | – | 11,595 | +100.0% | 0.00% | – |
| GBRGW | Buy | GOLDENBRIDGE ACQ LTD -CW25equity wrt | $1,000 | 0.0% | 15,613 | +5.6% | 0.00% | – |
| FTEVWS | New | FINTECH EVOLUTION ACQ -CW28equity wrt | $1,000 | – | 10,138 | +100.0% | 0.00% | – |
| Buy | HUNT COS ACQUISIT CL A -CW28equity wrt | $2,000 | 0.0% | 12,244 | +17.2% | 0.00% | – | |
| New | 1NFINT ACQUISITION CORP-CW27equity wrt | $1,000 | – | 12,719 | +100.0% | 0.00% | – | |
| JCICW | New | JACK CREEK INVESTMENT -CW27equity wrt | $1,000 | – | 11,319 | +100.0% | 0.00% | – |
| KAIRW | Buy | KAIROS ACQ CL A -CW27equity wrt | $1,000 | -50.0% | 20,708 | +76.7% | 0.00% | – |
| New | KENSINGTON CAPITAL ACQ -CW23equity wrt | $4,000 | – | 20,289 | +100.0% | 0.00% | – | |
| KIIIW | Buy | KISMET ACQ THREE A -CW27equity wrt | $1,000 | -66.7% | 18,983 | +33.2% | 0.00% | – |
| KAIIW | New | KISMET ACQ TWO CL A -CW27equity wrt | $1,000 | – | 10,730 | +100.0% | 0.00% | – |
| Buy | LATAMGROWTH SPAC -28equity wrt | $2,000 | 0.0% | 20,353 | +103.5% | 0.00% | – | |
| LVRAW | New | LEVERE HOLDINGS CORP A -CW28equity wrt | $1,000 | – | 10,439 | +100.0% | 0.00% | – |
| LHCWS | Buy | LEO HOLDINGS II CL A -CW28equity wrt | $3,000 | -62.5% | 35,802 | +56.0% | 0.00% | – |
| New | MACONDRAY CAPITAL AC A -CW23equity wrt | $1,000 | – | 10,802 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH -CW27equity wrt | $3,000 | – | 22,093 | +100.0% | 0.00% | – | |
| New | JAGUAR GLOBAL GROWTH CO-RGTSright | $4,000 | – | 20,934 | +100.0% | 0.00% | – | |
| PIAIWS | New | PRIME IMPACT ACQU I -CW30equity wrt | $1,000 | – | 12,984 | +100.0% | 0.00% | – |
| MPACR | MODEL PERFORMANCE ACQ-RIGHTSright | $1,000 | 0.0% | 11,400 | 0.0% | 0.00% | – | |
| MPACW | Buy | MODEL PERFORMANCE ACQ -CW26equity wrt | $1,000 | -50.0% | 11,911 | +17.7% | 0.00% | – |
| PHICW | New | POPULATION HEALTH CL A -CW25equity wrt | $1,000 | – | 12,604 | +100.0% | 0.00% | – |
| POWRW | New | POWERED BRANDS CL A -CW27equity wrt | $1,000 | – | 11,135 | +100.0% | 0.00% | – |
| New | PROJECT ENERGY REIMAG -CW28equity wrt | $1,000 | – | 10,364 | +100.0% | 0.00% | – | |
| PAQCW | New | PROVIDENT ACQUISITION-CW26equity wrt | $2,000 | – | 10,621 | +100.0% | 0.00% | – |
| RMGCW | New | RMG ACQUISITION CL A -CW27equity wrt | $1,000 | – | 11,869 | +100.0% | 0.00% | – |
| New | ROIVANT SCIENCES LTD -CW26equity wrt | $11,000 | – | 18,304 | +100.0% | 0.00% | – | |
| SRSAW | New | SARISSA CAPITAL ACQUI -CW27equity wrt | $1,000 | – | 10,372 | +100.0% | 0.00% | – |
| Buy | SCULPTOR ACQUISITION A -23equity wrt | $3,000 | 0.0% | 15,073 | +33.5% | 0.00% | – | |
| New | SHUAA PARTNERS ACQ -CW27equity wrt | $5,000 | – | 36,750 | +100.0% | 0.00% | – | |
| Buy | STONEBRIDGE ACQUISITION-CW23equity wrt | $2,000 | -33.3% | 23,265 | +122.5% | 0.00% | – | |
| Buy | SUMMIT HEALTHCARE A -CW23equity wrt | $1,000 | -50.0% | 18,009 | +67.7% | 0.00% | – | |
| TWNIWS | New | TAILWIND INTERNATIONAL -CW28equity wrt | $1,000 | – | 10,607 | +100.0% | 0.00% | – |
| TMPMW | New | TURMERIC ACQUISITION A -CW25equity wrt | $1,000 | – | 13,036 | +100.0% | 0.00% | – |
| TRCAWS | Buy | TWIN RIDGE CAPITAL ACQ -CW28equity wrt | $2,000 | -33.3% | 19,259 | +66.6% | 0.00% | – |
| TZPSW | Buy | TZP STRATEGIES -CL A -CW27equity wrt | $1,000 | -66.7% | 16,292 | +58.8% | 0.00% | – |
| VYGGWS | New | VY GLOBAL GROWTH-CL A -CW30equity wrt | $3,000 | – | 12,066 | +100.0% | 0.00% | – |
| New | CELLEBRITE DI LTD -CW23equity wrt | $9,000 | – | 11,191 | +100.0% | 0.00% | – | |
| AFAQW | New | AF ACQUISITION CORP -CW28equity wrt | $1,000 | – | 11,080 | +100.0% | 0.00% | – |
| Exit | OPPFI INC -CW27equity wrt | $0 | – | -10,384 | -100.0% | 0.00% | – | |
| Exit | JATT ACQUISITION CORP -CW23equity wrt | $0 | – | -11,446 | -100.0% | 0.00% | – | |
| Exit | 2SPY MAR 31 2022 360.670 Pput | $0 | – | -12,800 | -100.0% | 0.00% | – | |
| Exit | 2EEM MAR 31 2022 60.270 Ccall | $0 | – | -163,300 | -100.0% | 0.00% | – | |
| Exit | EFA APR 14 2022 67.000 Pput | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| Exit | 2EFA MAR 31 2022 83.080 Ccall | $0 | – | -114,700 | -100.0% | 0.00% | – | |
| Exit | 2SPY MAR 31 2022 396.330 Pput | $0 | – | -59,000 | -100.0% | 0.00% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CL A -CW28equity wrt | $0 | – | -14,211 | -100.0% | 0.00% | – |
| ZEVWS | Exit | LIGHTNING EMOTORS INC-CW25equity wrt | $0 | – | -12,079 | -100.0% | 0.00% | – |
| ERESW | Exit | EAST RESOURCES ACQUIS -CW27equity wrt | $0 | – | -14,258 | -100.0% | 0.00% | – |
| Exit | EFA APR 14 2022 80.000 Ccall | $0 | – | -76,000 | -100.0% | 0.00% | – | |
| Exit | ALTENERGY ACQUISITION -CW23equity wrt | $0 | – | -12,052 | -100.0% | 0.00% | – | |
| VLATW | Exit | VALOR LATITUDE ACQ A -CW28equity wrt | $0 | – | -10,241 | -100.0% | 0.00% | – |
| CASWS | Exit | CASCADE ACQUISITION COR-CW27equity wrt | $0 | – | -12,202 | -100.0% | 0.00% | – |
| Exit | EFA MAR 31 2022 60.000 Pput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | IWM MAR 31 2022 182.000 Pput | $0 | – | -40,000 | -100.0% | 0.00% | – | |
| EDTXW | Exit | EDTECHX HOLD II CL A -CW27equity wrt | $0 | – | -10,244 | -100.0% | 0.00% | – |
| TSIBW | Exit | TISHMAN SPEYER IN CL A -CW27equity wrt | $0 | – | -10,821 | -100.0% | 0.00% | – |
| Exit | EFA APR 14 2022 50.000 Pput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | 2SPY MAR 31 2022 317.060 Pput | $0 | – | -10,400 | -100.0% | 0.00% | – | |
| GENIWS | Exit | GENIUS SPORTS LTD -CW28equity wrt | $0 | – | -10,642 | -100.0% | 0.00% | – |
| Exit | ARCHER AVIATION INC -CW26equity wrt | $0 | – | -10,967 | -100.0% | 0.00% | – | |
| SRGA | Exit | SURGALIGN HOLDINGS INC | $0 | – | -19,944 | -100.0% | 0.00% | – |
| MACUW | Exit | MALLARD ACQUISITION -CW27equity wrt | $0 | – | -20,886 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING -CW25equity wrt | $0 | – | -12,666 | -100.0% | 0.00% | – | |
| Exit | EEM APR 14 2022 50.000 Ccall | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| NBSTW | Exit | NEWBURY STREET ACQ -CW27equity wrt | $0 | – | -13,366 | -100.0% | 0.00% | – |
| Exit | 2SPY MAY 20 2022 300.000 Pput | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| EACPW | Exit | EDIFY ACQ CL A -CW27equity wrt | $0 | – | -11,981 | -100.0% | 0.00% | – |
| Exit | 2SPY MAR 31 2022 396.340 Pput | $0 | – | -13,200 | -100.0% | 0.00% | – | |
| MAQCW | Exit | MAQUIA CAPITAL ACQ A -CW27equity wrt | $0 | – | -10,040 | -100.0% | 0.00% | – |
| Exit | 2SPY MAR 31 2022 376.510 Pput | $0 | – | -58,500 | -100.0% | 0.00% | – | |
| Exit | EFA MAR 31 2022 74.000 Ccall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | RENOVACOR INC -CW25equity wrt | $0 | – | -20,603 | -100.0% | 0.00% | – | |
| AMPIWS | Exit | ADVANCED MERGER PART -CW26equity wrt | $0 | – | -16,446 | -100.0% | 0.00% | – |
| Exit | 2SPY MAY 20 2022 600.000 Ccall | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Exit | IWM APR 14 2022 185.000 Pput | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| Exit | GOOD WORKS ACQUISITIO -CW25equity wrt | $0 | – | -23,542 | -100.0% | 0.00% | – | |
| Exit | 2SPY APR 29 2022 376.370 Pput | $0 | – | -12,900 | -100.0% | 0.00% | – | |
| GPL | Exit | GREAT PANTHER MINING LTD | $0 | – | -34,856 | -100.0% | 0.00% | – |
| Exit | SPY APR 01 2022 435.000 Pput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | 2SPY APR 14 2022 396.400 Pput | $0 | – | -10,800 | -100.0% | 0.00% | – | |
| Exit | 2EFA MAR 31 2022 64.490 Pput | $0 | – | -114,700 | -100.0% | 0.00% | – | |
| GBRGR | Exit | GOLDENBRIDGE ACQUISITION-RTSright | $0 | – | -17,182 | -100.0% | 0.00% | – |
| Exit | EFA JUN 17 2022 85.000 Ccall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| EEM SEP 16 2022 51.000 Ccall | $4,000 | -97.7% | 200,000 | 0.0% | 0.00% | -100.0% | ||
| New | EFA SEP 16 2022 45.000 Pput | $11,000 | – | 52,800 | +100.0% | 0.00% | – | |
| Exit | IWM APR 14 2022 194.000 Pput | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -12,689 | -100.0% | -0.00% | – | |
| Exit | IWM JUN 17 2022 215.000 Ccall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | 2SPY MAY 31 2022 377.700 Pput | $0 | – | -11,500 | -100.0% | -0.00% | – | |
| Exit | BIRD GLOBAL INC-CLASS A | $0 | – | -11,408 | -100.0% | -0.00% | – | |
| Exit | GX ACQUISITION CORP -CW26equity wrt | $0 | – | -15,776 | -100.0% | -0.00% | – | |
| Exit | DECARBONIZATION PLUS -CW25equity wrt | $0 | – | -25,705 | -100.0% | -0.00% | – | |
| Exit | SONDER HOLDINGS INC | $0 | – | -10,515 | -100.0% | -0.00% | – | |
| IMRN | Exit | IMMURON LTD-SPON ADRadr | $0 | – | -12,317 | -100.0% | -0.00% | – |
| Exit | DOCGO INC-CW27equity wrt | $0 | – | -13,093 | -100.0% | -0.00% | – | |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -10,149 | -100.0% | -0.00% | – | |
| GNFT | Exit | GENFIT-ADRadr | $0 | – | -13,101 | -100.0% | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -15,033 | -100.0% | -0.00% | – |
| Exit | SMARTRENT INC | $0 | – | -10,510 | -100.0% | -0.00% | – | |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -29,997 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -14,386 | -100.0% | -0.00% | – | |
| ROOT | Exit | ROOT INC/OH -CLASS A | $0 | – | -26,093 | -100.0% | -0.00% | – |
| Exit | EMBARK TECHNOLOGY INC-CW27equity wrt | $0 | – | -26,962 | -100.0% | -0.00% | – | |
| Exit | IWM JUN 17 2022 144.000 Pput | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | IWM JUN 17 2022 225.000 Ccall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | REDWIRE CORP -CW27equity wrt | $0 | – | -11,678 | -100.0% | -0.00% | – | |
| Exit | VELO3D INC -CW25equity wrt | $0 | – | -23,805 | -100.0% | -0.00% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -12,434 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -23,130 | -100.0% | -0.00% | – |
| Exit | IWM MAY 20 2022 220.000 Ccall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -21,505 | -100.0% | -0.00% | – | |
| QSI | Exit | QUANTUM-SI INC | $0 | – | -13,862 | -100.0% | -0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -15,044 | -100.0% | -0.00% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| Exit | IWM APR 14 2022 210.000 Ccall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| AVPT | Exit | AVEPOINT INC | $0 | – | -10,741 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO -CLASS A | $0 | – | -20,433 | -100.0% | -0.00% | – |
| Exit | IWM APR 14 2022 215.000 Ccall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| CLLS | Exit | CELLECTIS - ADRadr | $0 | – | -17,068 | -100.0% | -0.00% | – |
| Exit | EEM JUN 17 2022 44.000 Pput | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | IWM MAY 20 2022 215.000 Ccall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -34,907 | -100.0% | -0.00% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -11,729 | -100.0% | -0.00% | – | |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -12,128 | -100.0% | -0.00% | – |
| EVGOW | Exit | CLIMATE CHANGE CRISIS -CW25equity wrt | $0 | – | -17,125 | -100.0% | -0.00% | – |
| SKIL | Exit | SKILLSOFT CORP | $0 | – | -11,975 | -100.0% | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVESTMENT C-A | $0 | – | -11,567 | -100.0% | -0.00% | – |
| Exit | BANNER ACQUISITION CORPunit | $0 | – | -12,290 | -100.0% | -0.00% | – | |
| Exit | FARADAY FUTURE INTELLIGENT E | $0 | – | -20,406 | -100.0% | -0.00% | – | |
| Exit | SCULPTOR ACQUISITION CORP Iunit | $0 | – | -10,024 | -100.0% | -0.00% | – | |
| Exit | INNOVATIVE INTERNATIONAL ACQunit | $0 | – | -10,796 | -100.0% | -0.00% | – | |
| UWMC | Exit | UWM HOLDINGS CORP | $0 | – | -20,372 | -100.0% | -0.00% | – |
| Exit | HUNT COS ACQUISITION CORP-A | $0 | – | -10,405 | -100.0% | -0.00% | – | |
| SPKB | Exit | SILVER SPIKE ACQUISITION-A | $0 | – | -11,892 | -100.0% | -0.00% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -21,168 | -100.0% | -0.00% | – |
| Exit | AVALON ACQUISITION INCunit | $0 | – | -10,993 | -100.0% | -0.00% | – | |
| BOAC | Exit | BLUESCAPE OPPORTUNITIES AC-A | $0 | – | -11,401 | -100.0% | -0.00% | – |
| PUCK | Exit | GOAL ACQUISITIONS CORP | $0 | – | -11,518 | -100.0% | -0.00% | – |
| JOFFU | Exit | JOFF FINTECH ACQUISITION CORunit | $0 | – | -10,661 | -100.0% | -0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC-A | $0 | – | -11,690 | -100.0% | -0.00% | – |
| Exit | ARBOR RAPHA CAPITAL BIOHOLDI | $0 | – | -11,251 | -100.0% | -0.00% | – | |
| HAAC | Exit | HEALTH ASSURANCE ACQUISIT-A | $0 | – | -11,305 | -100.0% | -0.00% | – |
| Exit | GAMES ESPORTS EXPERIENCE Aunit | $0 | – | -10,797 | -100.0% | -0.00% | – | |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUT | $0 | – | -12,947 | -100.0% | -0.00% | – |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -17,853 | -100.0% | -0.00% | – | |
| Exit | FORTUNE RISE ACQUISITION CORunit | $0 | – | -11,867 | -100.0% | -0.00% | – | |
| TSPQ | Exit | TCW SPECIAL PURPOSE ACQ-CL A | $0 | – | -11,253 | -100.0% | -0.00% | – |
| TMPM | Exit | TURMERIC ACQUISITION CORP-A | $0 | – | -11,498 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INC - CLASS A | $0 | – | -12,056 | -100.0% | -0.00% | – |
| Exit | CLEAN EARTH ACQUISITIONS CORunit | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| Exit | M3-BRIGADE ACQUISITION -CL A | $0 | – | -10,835 | -100.0% | -0.00% | – | |
| COOLU | Exit | CORNER GROWTH ACQUISITION COunit | $0 | – | -11,026 | -100.0% | -0.00% | – |
| Exit | WEWORK INC-CL A | $0 | – | -13,550 | -100.0% | -0.00% | – | |
| EUCRU | Exit | EUCRATES BIOMEDICAL ACQUISITunit | $0 | – | -11,692 | -100.0% | -0.00% | – |
| Exit | M3-BRIGADE ACQUISITION III Cunit | $0 | – | -11,516 | -100.0% | -0.00% | – | |
| FLME | Exit | FLAME ACQUISITION CORP -CL A | $0 | – | -10,973 | -100.0% | -0.00% | – |
| Exit | INCANNEX HEALTHCARE LTD-ADRadr | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | ALLBIRDS INC-CL A | $0 | – | -17,691 | -100.0% | -0.00% | – | |
| Exit | DIRECT SELLING ACQUISITION-A | $0 | – | -10,012 | -100.0% | -0.00% | – | |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -24,340 | -100.0% | -0.00% | – |
| HIGAU | Exit | HIG ACQUISITION CORPunit | $0 | – | -12,028 | -100.0% | -0.00% | – |
| Exit | IWM JUN 17 2022 190.000 Pput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC - A | $0 | – | -46,794 | -100.0% | -0.00% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit | $0 | – | -11,250 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -15,870 | -100.0% | -0.00% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit | $0 | – | -10,333 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INC-SERIES A | $0 | – | -23,192 | -100.0% | -0.00% | – |
| DHBCU | Exit | DHB CAPITAL CORPunit | $0 | – | -10,131 | -100.0% | -0.00% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTD | $0 | – | -13,234 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORPunit | $0 | – | -11,213 | -100.0% | -0.00% | – | |
| Exit | SIERRA LAKE ACQUISITION CORPunit | $0 | – | -12,022 | -100.0% | -0.00% | – | |
| Exit | HIPPO HOLDINGS INC | $0 | – | -46,539 | -100.0% | -0.00% | – | |
| TMPMU | Exit | TURMERIC ACQUISITION CORPunit | $0 | – | -12,323 | -100.0% | -0.00% | – |
| Exit | OXBRIDGE ACQUISITION CORP | $0 | – | -10,292 | -100.0% | -0.00% | – | |
| Exit | CAPITALWORKS EMERGING M-CL A | $0 | – | -10,844 | -100.0% | -0.00% | – | |
| Exit | PYROPHYTE ACQUISITION CORPunit | $0 | – | -11,189 | -100.0% | -0.00% | – | |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -17,825 | -100.0% | -0.00% | – | |
| SNRH | Exit | SENIOR CONNECT ACQUISITION-A | $0 | – | -12,770 | -100.0% | -0.00% | – |
| MQ | Exit | MARQETA INC-A | $0 | – | -12,746 | -100.0% | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -21,851 | -100.0% | -0.00% | – |
| VELO | Exit | VELOCITY ACQUISITION CORP-A | $0 | – | -13,092 | -100.0% | -0.00% | – |
| Exit | CASCADIA ACQUISITION CO-CL A | $0 | – | -15,339 | -100.0% | -0.00% | – | |
| IEA | Exit | INFRASTRUCTURE AND ENERGY AL | $0 | – | -12,333 | -100.0% | -0.00% | – |
| EJFA | Exit | EJF ACQUISITION CORP-A | $0 | – | -13,177 | -100.0% | -0.00% | – |
| IGACU | Exit | IG ACQUISITION CORPunit | $0 | – | -13,132 | -100.0% | -0.00% | – |
| Exit | BELONG ACQUISITION CORPunit | $0 | – | -14,083 | -100.0% | -0.00% | – | |
| SUNW | Exit | SUNWORKS INC | $0 | – | -59,210 | -100.0% | -0.00% | – |
| Exit | PHOENIX BIOTECH ACQUISI-CL A | $0 | – | -15,188 | -100.0% | -0.00% | – | |
| INSE | Exit | INSPIRED ENTERTAINMENT INC | $0 | – | -10,616 | -100.0% | -0.00% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -13,021 | -100.0% | -0.00% | – |
| SWET | Exit | ATHLON ACQUISITION CORP-A | $0 | – | -16,105 | -100.0% | -0.00% | – |
| HIGA | Exit | HIG ACQUISITION CORP-CLASS A | $0 | – | -15,550 | -100.0% | -0.00% | – |
| Exit | IONQ INC | $0 | – | -10,844 | -100.0% | -0.00% | – | |
| HYACU | Exit | HAYMAKER ACQUISITION CORPunit | $0 | – | -16,065 | -100.0% | -0.00% | – |
| TLGAU | Exit | TLG ACQUISITION ONE CORPunit | $0 | – | -13,036 | -100.0% | -0.00% | – |
| Exit | IWM JUN 30 2022 215.000 Pput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| ZWRK | Exit | Z-WORK ACQUISITION CORP-A | $0 | – | -12,915 | -100.0% | -0.00% | – |
| Exit | DTRT HEALTH ACQ CORP-A | $0 | – | -15,065 | -100.0% | -0.00% | – | |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP-A | $0 | – | -10,682 | -100.0% | -0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -35,342 | -100.0% | -0.00% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU- CL A | $0 | – | -15,537 | -100.0% | -0.00% | – |
| Exit | 2SPY APR 29 2022 417.300 Pput | $0 | – | -69,400 | -100.0% | -0.00% | – | |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -15,491 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -12,220 | -100.0% | -0.00% | – |
| Exit | ATHENA CONSUMER ACQUISITIO-A | $0 | – | -13,660 | -100.0% | -0.00% | – | |
| VII | Exit | 7GC & CO HOLDINGS INC -CL A | $0 | – | -13,675 | -100.0% | -0.00% | – |
| Exit | SEAPORT GLOBAL ACQUISITION-A | $0 | – | -12,623 | -100.0% | -0.00% | – | |
| HCAR | Exit | HEALTHCARE SERVICES ACQUI-A | $0 | – | -13,580 | -100.0% | -0.00% | – |
| Exit | IWM JUN 17 2022 215.000 Pput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -29,048 | -100.0% | -0.00% | – |
| Exit | 2EFA JUN 30 2022 78.880 Pput | $0 | – | -23,300 | -100.0% | -0.00% | – | |
| LUXA | Exit | LUX HEALTH TECH ACQUIS-CL A | $0 | – | -14,794 | -100.0% | -0.00% | – |
| PGRW | Exit | PROGRESS ACQUISITION CORP-A | $0 | – | -17,036 | -100.0% | -0.01% | – |
| Exit | SEAPORT CALIBRE MATERIALS AC | $0 | – | -16,540 | -100.0% | -0.01% | – | |
| MTAC | Exit | MEDTECH ACQUISITION CORP-A | $0 | – | -18,695 | -100.0% | -0.01% | – |
| Exit | EQRX INC | $0 | – | -39,170 | -100.0% | -0.01% | – | |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -20,821 | -100.0% | -0.01% | – |
| Exit | GSR II METEORA ACQUISITION Cunit | $0 | – | -17,159 | -100.0% | -0.01% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -23,185 | -100.0% | -0.01% | – | |
| SRS | Exit | PROSHARES ULTRASHORT REetp | $0 | – | -12,204 | -100.0% | -0.01% | – |
| Exit | INTEGRATED RAIL AND -CLASS A | $0 | – | -17,810 | -100.0% | -0.01% | – | |
| COMP | Exit | COMPASS INC - CLASS A | $0 | – | -22,850 | -100.0% | -0.01% | – |
| Exit | LEGATO MERGER CORP II | $0 | – | -16,462 | -100.0% | -0.01% | – | |
| SPFF | Exit | GLOBAL X SUPERINCOME PREFERetp | $0 | – | -15,136 | -100.0% | -0.01% | – |
| Exit | IWM JUN 17 2022 218.000 Ccall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| PBR | Exit | PETROLEO BRASILEIRO-SPON ADRadr | $0 | – | -12,061 | -100.0% | -0.01% | – |
| ARBG | Exit | AEQUI ACQUISITION CORP-CL A | $0 | – | -19,397 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,537 | -100.0% | -0.01% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit | $0 | – | -17,066 | -100.0% | -0.01% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITIO-A | $0 | – | -21,097 | -100.0% | -0.01% | – |
| JETS | Exit | US GLOBAL JETS ETFetp | $0 | – | -9,686 | -100.0% | -0.01% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCO/OH | $0 | – | -6,156 | -100.0% | -0.01% | – |
| Exit | SOUND POINT ACQUISITION CORPunit | $0 | – | -19,700 | -100.0% | -0.01% | – | |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -3,607 | -100.0% | -0.01% | – |
| Exit | DILA CAPITAL ACQUISITION - A | $0 | – | -20,703 | -100.0% | -0.01% | – | |
| EQD | Exit | EQUITY DISTRIBUTION ACQUIS-A | $0 | – | -22,598 | -100.0% | -0.01% | – |
| XBJL | Exit | INN US EQ ACC 9 BUFF JULYetp | $0 | – | -7,570 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -2,158 | -100.0% | -0.01% | – |
| AVAN | Exit | AVANTI ACQUISITION CORP-A | $0 | – | -20,512 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -24,413 | -100.0% | -0.01% | – | |
| HYMB | Exit | SPDR NUVEEN BLOOMBERG HIGH Yetp | $0 | – | -4,151 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,394 | -100.0% | -0.01% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit | $0 | – | -23,014 | -100.0% | -0.01% | – |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -26,993 | -100.0% | -0.01% | – | |
| Exit | MICRO OG EXP PROD 3X LEVGetp | $0 | – | -3,899 | -100.0% | -0.01% | – | |
| PTBD | Exit | PACER TRENDPILOT US BOND ETFetp | $0 | – | -9,403 | -100.0% | -0.01% | – |
| ZHDG | Exit | ZEGA BUY AND HEDGE ETFetp | $0 | – | -11,234 | -100.0% | -0.01% | – |
| UITB | Exit | VICTORYSHARES USAA CORE INTEetp | $0 | – | -4,100 | -100.0% | -0.01% | – |
| RBIN | Exit | NATIONWIDE RISK-BASED INTL Eetp | $0 | – | -8,201 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN CO | $0 | – | -2,074 | -100.0% | -0.01% | – |
| KJUL | Exit | INNOVATOR U.S. SMALL CAP POWetp | $0 | – | -8,998 | -100.0% | -0.01% | – |
| AZAO | Exit | ALLIANZIM US LARGE CAP BUFFEetp | $0 | – | -7,237 | -100.0% | -0.01% | – |
| Exit | CORE SCIENTIFIC INC | $0 | – | -23,891 | -100.0% | -0.01% | – | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -14,157 | -100.0% | -0.01% | – |
| SVXY | Exit | PROSHARES SHORT VIX ST FUTURetp | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TNA | Exit | DIREXION DLY SM CAP BULL 3Xetp | $0 | – | -3,562 | -100.0% | -0.01% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -826 | -100.0% | -0.01% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -10,702 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -745 | -100.0% | -0.01% | – |
| Exit | INNOVATOR BUFF SU STRAT ETFetp | $0 | – | -8,127 | -100.0% | -0.01% | – | |
| QWLD | Exit | SPDR MSCI WORLD STRATEGICFACetp | $0 | – | -1,947 | -100.0% | -0.01% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -3,334 | -100.0% | -0.01% | – |
| BBH | Exit | VANECK BIOTECH ETFetp | $0 | – | -1,298 | -100.0% | -0.01% | – |
| PSFJ | Exit | PACER SWAN SOS FLEX JULY ETFetp | $0 | – | -10,120 | -100.0% | -0.01% | – |
| Exit | 2SPY DEC 30 2022 367.900 Pput | $0 | – | -18,200 | -100.0% | -0.01% | – | |
| Exit | IWM JUN 17 2022 210.000 Pput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,927 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,097 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD RUSSELL 1000 VALUEetp | $0 | – | -2,886 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIE'S BARGAIN OUTLET HOLDI | $0 | – | -4,733 | -100.0% | -0.01% | – |
| Exit | SPI ENERGY CO LTD | $0 | – | -76,758 | -100.0% | -0.01% | – | |
| TBT | Exit | PROSHARES ULTRASHORT 20 PLUS Y TRetp | $0 | – | -11,551 | -100.0% | -0.01% | – |
| PIAI | Exit | PRIME IMPACT ACQU I -CL A | $0 | – | -23,578 | -100.0% | -0.01% | – |
| PSCW | Exit | PACER SWAN SOS CONSERV APRetp | $0 | – | -10,547 | -100.0% | -0.01% | – |
| Exit | WARBY PARKER INC-CLASS A | $0 | – | -7,632 | -100.0% | -0.01% | – | |
| EXC | Exit | EXELON CORP | $0 | – | -5,225 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE EDUCATION INC | $0 | – | -67,309 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -591 | -100.0% | -0.01% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATetp | $0 | – | -4,399 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL-SPON ADRadr | $0 | – | -39,751 | -100.0% | -0.01% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -61,284 | -100.0% | -0.01% | – | |
| Exit | GIGCAPITAL5 INC | $0 | – | -25,009 | -100.0% | -0.01% | – | |
| UUP | Exit | INVESCO DB US DOLLAR INDEX Betp | $0 | – | -8,870 | -100.0% | -0.01% | – |
| Exit | POWERUP ACQUISITION CORPunit | $0 | – | -24,600 | -100.0% | -0.01% | – | |
| ZIP | Exit | ZIPRECRUITER INC-A | $0 | – | -11,249 | -100.0% | -0.01% | – |
| SEIX | Exit | VIRTUS SEIX SENIOR LOAN ETFetp | $0 | – | -9,592 | -100.0% | -0.01% | – |
| SMB | Exit | VANECK SHORT MUNI ETFetp | $0 | – | -14,609 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -522 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -2,710 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD LTD-CL A | $0 | – | -6,746 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR PORTFOLIO TIPS ETFetp | $0 | – | -8,272 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,329 | -100.0% | -0.01% | – |
| HFROPRA | Exit | HIGHLAND INCOME FUNDpublic | $0 | – | -10,015 | -100.0% | -0.01% | – |
| ADN | Exit | ADVENT TECHNOLOGIES HOLDINGS | $0 | – | -112,094 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE-CL B | $0 | – | -1,226 | -100.0% | -0.01% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS-A | $0 | – | -6,025 | -100.0% | -0.01% | – | |
| Exit | NUBIA BRAND INTERNATIONAL COunit | $0 | – | -25,246 | -100.0% | -0.01% | – | |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -19,661 | -100.0% | -0.01% | – | |
| EDV | Exit | VANGUARD EXTENDED DUR TREASetp | $0 | – | -2,021 | -100.0% | -0.01% | – |
| Exit | PROSHARES SHORT BASIC MATetp | $0 | – | -5,946 | -100.0% | -0.01% | – | |
| JMST | Exit | JPM ULTRA-SHORT MUNI INCOMEetp | $0 | – | -4,791 | -100.0% | -0.01% | – |
| SZK | Exit | PROSHARES ULTSHRT CONS GOODSetp | $0 | – | -20,955 | -100.0% | -0.01% | – |
| GO | Exit | GROCERY OUTLET HOLDING CORP | $0 | – | -7,527 | -100.0% | -0.01% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP -A | $0 | – | -25,090 | -100.0% | -0.01% | – |
| Exit | IWM MAY 20 2022 200.000 Pput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | CENAQ ENERGY CORP-CLASS A | $0 | – | -26,264 | -100.0% | -0.01% | – | |
| KINZ | Exit | KINS TECHNOLOGY GROUP INC-A | $0 | – | -28,975 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -906 | -100.0% | -0.01% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL B | $0 | – | -759 | -100.0% | -0.01% | – |
| MRSK | Exit | TOEWS AGILITY SHARES MANAGEDetp | $0 | – | -10,010 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,448 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -6,785 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -4,732 | -100.0% | -0.01% | – |
| Exit | SOMALOGIC INC | $0 | – | -34,309 | -100.0% | -0.01% | – | |
| CIG | Exit | CIA ENERGETICA DE-SPON ADRadr | $0 | – | -91,877 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -1,208 | -100.0% | -0.01% | – |
| Exit | VANECK BITCOIN STRATEGY ETFetp | $0 | – | -6,726 | -100.0% | -0.01% | – | |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -2,229 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,473 | -100.0% | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,373 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES INTL AGGREGATE BONDetp | $0 | – | -5,634 | -100.0% | -0.01% | – |
| Exit | EEM JUN 17 2022 47.000 Pput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| TLH | Exit | ISHARES 10-20 YEAR TREASURYetp | $0 | – | -1,998 | -100.0% | -0.01% | – |
| Exit | SIMPLIFY MANAGED FUTURES STetp | $0 | – | -11,295 | -100.0% | -0.01% | – | |
| GPOR | Exit | GULFPORT ENERGY CORP | $0 | – | -2,999 | -100.0% | -0.01% | – |
| Exit | ROBINHOOD MARKETS INC - A | $0 | – | -20,867 | -100.0% | -0.01% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,669 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP-CLASS A | $0 | – | -4,940 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC - CLASS A | $0 | – | -27,270 | -100.0% | -0.01% | – |
| RWGV | Exit | DIREXION RUSSELL G/Vetp | $0 | – | -2,644 | -100.0% | -0.01% | – |
| DBV | Exit | INVESCO DB G10 CURRENCY HARVetp | $0 | – | -11,172 | -100.0% | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,286 | -100.0% | -0.01% | – |
| FUMB | Exit | FIRST TRUST ULTRA SHORT DURetp | $0 | – | -15,180 | -100.0% | -0.01% | – |
| HBP | Exit | HUTTIG BUILDING PRODUCTS INC | $0 | – | -29,101 | -100.0% | -0.01% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNICIPALetp | $0 | – | -5,758 | -100.0% | -0.01% | – |
| MAYZ | Exit | TS STR OUTCOME MAY ETFetp | $0 | – | -11,914 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,202 | -100.0% | -0.01% | – |
| Exit | LATAMGROWTH SPACunit | $0 | – | -31,100 | -100.0% | -0.01% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,821 | -100.0% | -0.01% | – |
| Exit | 2EFA JUN 17 2022 78.520 Pput | $0 | – | -50,800 | -100.0% | -0.01% | – | |
| LEMB | Exit | ISHARES JP MORGAN EM LOCAL Cetp | $0 | – | -8,296 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYSTEMS GRP/THE | $0 | – | -4,144 | -100.0% | -0.01% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -5,639 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INC - A | $0 | – | -903 | -100.0% | -0.01% | – |
| DTH | Exit | WISDOMTREE INTERNATIONAL HIGetp | $0 | – | -7,945 | -100.0% | -0.01% | – |
| BSJM | Exit | INVESCO BULLETSHARES 2022 HIetp | $0 | – | -14,594 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -70 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -21,302 | -100.0% | -0.01% | – |
| ETAC | Exit | E.MERGE TECHNOLOGY ACQUISI-A | $0 | – | -34,004 | -100.0% | -0.01% | – |
| Exit | 2SPY MAY 31 2022 420.040 Pput | $0 | – | -51,300 | -100.0% | -0.01% | – | |
| JKHY | Exit | JACK HENRY & ASSOCIATES INC | $0 | – | -1,617 | -100.0% | -0.01% | – |
| SPTS | Exit | SPDR PORT SHRT TRM TRSRYetp | $0 | – | -12,205 | -100.0% | -0.01% | – |
| IBD | Exit | INSPIRE CORPORATE BOND ESG Eetp | $0 | – | -14,231 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -614 | -100.0% | -0.01% | – |
| GXF | Exit | GLOBAL X MSCI NORWAY ETFetp | $0 | – | -11,581 | -100.0% | -0.01% | – |
| EBND | Exit | SPDR BLOOMBERG EM BONDetp | $0 | – | -15,480 | -100.0% | -0.01% | – |
| QPFF | Exit | AMERICAN CENTURY QUAL PREFetp | $0 | – | -9,422 | -100.0% | -0.01% | – |
| ILTB | Exit | ISHARES CORE 10 PLUS YEAR USD BOetp | $0 | – | -5,769 | -100.0% | -0.01% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -15,810 | -100.0% | -0.01% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOURCE | $0 | – | -2,620 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -7,711 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAPITAL HOLDING - A | $0 | – | -11,931 | -100.0% | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICPAC-SPON ADRadr | $0 | – | -114,696 | -100.0% | -0.01% | – |
| IGLB | Exit | ISHARES 10 PLUS YEAR INV GR CORPetp | $0 | – | -5,903 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -2,641 | -100.0% | -0.01% | – |
| MOON | Exit | DIREXION MOONSHOT INNOVATORSetp | $0 | – | -18,510 | -100.0% | -0.01% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFetp | $0 | – | -6,186 | -100.0% | -0.01% | – |
| URTH | Exit | ISHARES MSCI WORLD ETFetp | $0 | – | -2,815 | -100.0% | -0.01% | – |
| VPOP | Exit | SIMPLIFY VOLT POP CULT DISRUetp | $0 | – | -44,859 | -100.0% | -0.01% | – |
| RPG | Exit | INVESCO S&P 500 PURE GROWTHetp | $0 | – | -2,076 | -100.0% | -0.01% | – |
| Exit | IWM MAY 20 2022 202.000 Pput | $0 | – | -65,000 | -100.0% | -0.01% | – | |
| AGOX | Exit | ADAPTIVE ALPHA OPPORTUNITIESetp | $0 | – | -16,274 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,572 | -100.0% | -0.01% | – |
| Exit | URANIUM ROYALTY CORP | $0 | – | -97,323 | -100.0% | -0.01% | – | |
| WFRD | Exit | WEATHERFORD INTERNATIONAL PL | $0 | – | -11,798 | -100.0% | -0.01% | – |
| Exit | CONSILIUM ACQUISITION CORP Iunit | $0 | – | -37,463 | -100.0% | -0.01% | – | |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -10,934 | -100.0% | -0.01% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -17,180 | -100.0% | -0.01% | – |
| MSOS | Exit | ADVISORSHARES PURE US CANNetp | $0 | – | -19,137 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS INC | $0 | – | -34,928 | -100.0% | -0.01% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -17,603 | -100.0% | -0.01% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,449 | -100.0% | -0.01% | – |
| Exit | INNOVAT S&P INVEST GRD PREFetp | $0 | – | -17,197 | -100.0% | -0.01% | – | |
| Exit | DIREXION DAILY SOFT BULL 2Xetp | $0 | – | -22,372 | -100.0% | -0.01% | – | |
| PKX | Exit | POSCO HOLDINGS INC -SPON ADRadr | $0 | – | -6,459 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,324 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,646 | -100.0% | -0.01% | – |
| IJUL | Exit | INNOVATOR INTERNATIONAL DEVEetp | $0 | – | -16,465 | -100.0% | -0.01% | – |
| OWL | Exit | BLUE OWL CAPITAL INC | $0 | – | -30,988 | -100.0% | -0.01% | – |
| FPE | Exit | FT-PREFERRED SECUR & INC ETFetp | $0 | – | -22,780 | -100.0% | -0.01% | – |
| QJUN | Exit | FT CBOE VEST NASDAQ-100 BUFFetp | $0 | – | -19,657 | -100.0% | -0.01% | – |
| Exit | IWM JUN 17 2022 200.000 Pput | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| ARKW | Exit | ARK NEXT GENERATION INTERNETetp | $0 | – | -4,791 | -100.0% | -0.01% | – |
| Exit | GLOBAL X DOW 30 COV CALL ETFetp | $0 | – | -17,441 | -100.0% | -0.01% | – | |
| DECZ | Exit | TRUESHARES STRUC OUT DEC ETFetp | $0 | – | -15,090 | -100.0% | -0.01% | – |
| Exit | IWM JUN 17 2022 225.000 Pput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| VOE | Exit | VANGUARD MID-CAP VALUE ETFetp | $0 | – | -2,903 | -100.0% | -0.01% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNER-A | $0 | – | -45,635 | -100.0% | -0.01% | – |
| PGX | Exit | INVESCO PREFERRED ETFetp | $0 | – | -33,848 | -100.0% | -0.01% | – |
| Exit | LUCID GROUP INC | $0 | – | -17,891 | -100.0% | -0.01% | – | |
| UCON | Exit | FIRST TRUST TCW UNCONSTRAINEetp | $0 | – | -17,504 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STATES WATER CO | $0 | – | -5,023 | -100.0% | -0.01% | – |
| Exit | PACER SWAN SOS CONS OCT ETFetp | $0 | – | -22,568 | -100.0% | -0.01% | – | |
| UEVM | Exit | VICTORYSHARES USAA MSCI EMERetp | $0 | – | -9,644 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -14,718 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADRadr | $0 | – | -11,417 | -100.0% | -0.01% | – |
| AZBL | Exit | ALLIANZIM US LRG CAP BU 20 Jetp | $0 | – | -17,892 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC/THE | $0 | – | -2,760 | -100.0% | -0.01% | – |
| UOCT | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -17,370 | -100.0% | -0.01% | – |
| HYLS | Exit | FT TACTICAL HIGH YIELD ETFetp | $0 | – | -10,609 | -100.0% | -0.01% | – |
| Exit | JAGUAR GLOBAL GROWTH CORP Iunit | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -18,386 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -3,298 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC-A | $0 | – | -8,066 | -100.0% | -0.01% | – |
| GDXU | Exit | MICROSECTORS GOLD MINERS 3Xetp | $0 | – | -30,448 | -100.0% | -0.01% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -2,873 | -100.0% | -0.01% | – |
| BOIL | Exit | PROSHARES ULTRA BLOOMBERG NAetp | $0 | – | -9,406 | -100.0% | -0.02% | – |
| AZAL | Exit | ALLIANZIM US LRG CAP BU10 JUetp | $0 | – | -18,689 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -12,603 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP | $0 | – | -9,775 | -100.0% | -0.02% | – |
| GTO | Exit | INVESCO TOTAL RETURN BOND ETetp | $0 | – | -9,886 | -100.0% | -0.02% | – |
| PJUL | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -17,398 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,668 | -100.0% | -0.02% | – |
| BALT | Exit | INN DEFINED WEALTH SHIELDetp | $0 | – | -20,127 | -100.0% | -0.02% | – |
| VALE | Exit | VALE SA-SP ADRadr | $0 | – | -26,662 | -100.0% | -0.02% | – |
| EAPR | Exit | INNOVATOR EMERGING MARKETS Petp | $0 | – | -22,088 | -100.0% | -0.02% | – |
| Exit | 2SPY JUN 30 2022 6.510 Ccall | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| Exit | INVENTRUST PROPERTIES CORPreit | $0 | – | -16,831 | -100.0% | -0.02% | – | |
| CALF | Exit | PACER US SMALL CAP CASH COWSetp | $0 | – | -12,958 | -100.0% | -0.02% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CANADetp | $0 | – | -6,778 | -100.0% | -0.02% | – |
| MLPX | Exit | GLOBAL X MLP & ENERGY INFRASetp | $0 | – | -13,034 | -100.0% | -0.02% | – |
| Exit | PROSHARES ULTRASHORT OIL&GASetp | $0 | – | -24,790 | -100.0% | -0.02% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -12,566 | -100.0% | -0.02% | – |
| UJUL | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -20,912 | -100.0% | -0.02% | – |
| VAL | Exit | VALARIS LTD | $0 | – | -10,678 | -100.0% | -0.02% | – |
| IPO | Exit | RENAISSANCE IPO ETFetp | $0 | – | -12,957 | -100.0% | -0.02% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -7,346 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD CONSUMER STAPLE ETFetp | $0 | – | -2,959 | -100.0% | -0.02% | – |
| UJUN | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -20,830 | -100.0% | -0.02% | – |
| OVLH | Exit | OVERLAY SHRS HDG LRG CAP EQYetp | $0 | – | -21,168 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -80,172 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6,852 | -100.0% | -0.02% | – |
| EVTCY | Exit | EVOTEC SE - SPON ADRadr | $0 | – | -38,933 | -100.0% | -0.02% | – |
| EJUL | Exit | INNOVATOR EMERGING MARKETS Petp | $0 | – | -23,575 | -100.0% | -0.02% | – |
| Exit | BANYAN ACQUISITION CORPunit | $0 | – | -60,200 | -100.0% | -0.02% | – | |
| Exit | SK TELECOM CO LTD-SPON ADRadr | $0 | – | -23,112 | -100.0% | -0.02% | – | |
| FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -7,188 | -100.0% | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -12,438 | -100.0% | -0.02% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKetp | $0 | – | -26,780 | -100.0% | -0.02% | – |
| JPEM | Exit | JPM DIVERSIFIED RET EM EQUITetp | $0 | – | -11,463 | -100.0% | -0.02% | – |
| DMAR | Exit | FT CBOE VST US EQY DP BUF-MRetp | $0 | – | -20,034 | -100.0% | -0.02% | – |
| COIN | Exit | COINBASE GLOBAL INC -CLASS A | $0 | – | -3,299 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -2,911 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,742 | -100.0% | -0.02% | – |
| Exit | SUPER GROUP SGHC LTD | $0 | – | -58,685 | -100.0% | -0.02% | – | |
| Exit | 2IWM JUN 30 2022 194.960 Pput | $0 | – | -95,300 | -100.0% | -0.02% | – | |
| Exit | IWM MAY 20 2022 202.000 Ccall | $0 | – | -65,000 | -100.0% | -0.02% | – | |
| TPL | Exit | TEXAS PACIFIC LAND CORP | $0 | – | -496 | -100.0% | -0.02% | – |
| Exit | BRP INC/CA- SUB VOTING | $0 | – | -8,469 | -100.0% | -0.02% | – | |
| DIVO | Exit | AMPLIFY CWP ENHANCED DIVIDENetp | $0 | – | -17,964 | -100.0% | -0.02% | – |
| KOCT | Exit | INNOVATOR U.S. SMALL CAP POWetp | $0 | – | -25,347 | -100.0% | -0.02% | – |
| BIB | Exit | PROSHARES ULTRA NASD BIOTECHetp | $0 | – | -10,797 | -100.0% | -0.02% | – |
| GREK | Exit | GLOBAL X MSCI GREECE ETFetp | $0 | – | -25,968 | -100.0% | -0.02% | – |
| VFH | Exit | VANGUARD FINANCIALS ETFetp | $0 | – | -7,193 | -100.0% | -0.02% | – |
| GLL | Exit | PROSHARES ULTRASHORT GOLDetp | $0 | – | -25,161 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HOLDING -ADRadr | $0 | – | -99,255 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC-CLASS A | $0 | – | -4,202 | -100.0% | -0.02% | – |
| DSOC | Exit | INNOVATOR DOUBLE STACKER OCTetp | $0 | – | -21,914 | -100.0% | -0.02% | – |
| Exit | CARTICA ACQUISITION CORPunit | $0 | – | -70,753 | -100.0% | -0.02% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPunit | $0 | – | -69,974 | -100.0% | -0.02% | – | |
| JUNZ | Exit | TRUESHARES STRUCTURED OUTCOMetp | $0 | – | -26,518 | -100.0% | -0.02% | – |
| Exit | SHUAA PARTNERS ACQUISITION Cunit | $0 | – | -75,015 | -100.0% | -0.02% | – | |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -9,205 | -100.0% | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGS | $0 | – | -30,948 | -100.0% | -0.02% | – |
| SECT | Exit | MAIN SECTOR ROTATION ETFetp | $0 | – | -17,699 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD MID-CAP GROWTH ETFetp | $0 | – | -3,301 | -100.0% | -0.02% | – |
| XTN | Exit | SPDR S&P TRANSPORTATION ETFetp | $0 | – | -8,593 | -100.0% | -0.02% | – |
| CBU | Exit | COMMUNITY BANK SYSTEM INC | $0 | – | -10,752 | -100.0% | -0.02% | – |
| SDIV | Exit | GLOBAL X SUPERDIVIDEND ETFetp | $0 | – | -66,210 | -100.0% | -0.02% | – |
| HEGD | Exit | SWAN HEDGED EQUITY US LG CAPetp | $0 | – | -39,329 | -100.0% | -0.02% | – |
| XCEM | Exit | COLUMBIA EM CORE EX-CHINA ETetp | $0 | – | -25,719 | -100.0% | -0.02% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOMEetp | $0 | – | -15,862 | -100.0% | -0.02% | – |
| Exit | JACKSON FINANCIAL INC-A | $0 | – | -17,573 | -100.0% | -0.02% | – | |
| JHX | Exit | JAMES HARDIE IND PLC-SP ADRadr | $0 | – | -26,552 | -100.0% | -0.02% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -252,457 | -100.0% | -0.02% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -19,609 | -100.0% | -0.02% | – |
| RDY | Exit | DR. REDDY'S LABORATORIES-ADRadr | $0 | – | -14,772 | -100.0% | -0.02% | – |
| PREF | Exit | PRNCPAL SPCTRM PREF SEC ACTVetp | $0 | – | -42,384 | -100.0% | -0.02% | – |
| USXF | Exit | ISHARES ESG ADVANCE MSCI USAetp | $0 | – | -22,813 | -100.0% | -0.02% | – |
| JHMM | Exit | JOHN HANCOCK MULTI FACT MIDetp | $0 | – | -15,875 | -100.0% | -0.02% | – |
| BMAY | Exit | INNOVATOR U.S. EQUITY BUFFERetp | $0 | – | -25,002 | -100.0% | -0.02% | – |
| WIT | Exit | WIPRO LTD-ADRadr | $0 | – | -105,586 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -26,031 | -100.0% | -0.02% | – |
| IDLV | Exit | INVESCO S&P INTERNATIONAL DEetp | $0 | – | -27,439 | -100.0% | -0.02% | – |
| CMF | Exit | ISHARES CALIFORNIA MUNI BONDetp | $0 | – | -14,408 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREE INDIA EARNINGSetp | $0 | – | -23,549 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -7,406 | -100.0% | -0.02% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 COetp | $0 | – | -40,371 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD INDUSTRIALS ETFetp | $0 | – | -4,620 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -34,997 | -100.0% | -0.02% | – |
| SPSM | Exit | SPDR PORTFOLIO S&P 600 SMALLetp | $0 | – | -20,925 | -100.0% | -0.02% | – |
| ARKG | Exit | ARK GENOMIC REVOLUTION ETFetp | $0 | – | -19,981 | -100.0% | -0.03% | – |
| Exit | JANUS HENDERSON B-BBB CLO ETetp | $0 | – | -18,972 | -100.0% | -0.03% | – | |
| Exit | 2SPY MAY 31 2022 3.370 Ccall | $0 | – | -2,100 | -100.0% | -0.03% | – | |
| TSOC | Exit | INNOVATOR TRIPLE STACKER OCTetp | $0 | – | -29,685 | -100.0% | -0.03% | – |
| Exit | 2EEM JUN 30 2022 46.880 Pput | $0 | – | -315,500 | -100.0% | -0.03% | – | |
| Exit | SIMPLIFY RISK PARITY TREASURetp | $0 | – | -49,369 | -100.0% | -0.03% | – | |
| TKR | Exit | TIMKEN CO | $0 | – | -16,409 | -100.0% | -0.03% | – |
| PSY | Exit | DEFIANCE NEXT GEN ALTERED EXetp | $0 | – | -117,427 | -100.0% | -0.03% | – |
| VMBS | Exit | VANGUARD MORTGAGE-BACKED SECetp | $0 | – | -19,983 | -100.0% | -0.03% | – |
| FAIL | Exit | CAMBRIA GLOBAL TAIL RISK ETFetp | $0 | – | -46,284 | -100.0% | -0.03% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -26,875 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITetp | $0 | – | -10,449 | -100.0% | -0.03% | – |
| SPHB | Exit | INVESCO S&P 500 HIGH BETA ETetp | $0 | – | -13,536 | -100.0% | -0.03% | – |
| Exit | ANDRETTI ACQUISITION CORPunit | $0 | – | -101,201 | -100.0% | -0.03% | – | |
| APA | Exit | APA CORP | $0 | – | -25,109 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -12,766 | -100.0% | -0.03% | – |
| IYF | Exit | ISHARES US FINANCIALS ETFetp | $0 | – | -12,539 | -100.0% | -0.03% | – |
| EWS | Exit | ISHARES MSCI SINGAPORE ETFetp | $0 | – | -50,972 | -100.0% | -0.03% | – |
| KGRN | Exit | KRANESHARES MSCI CHINA CLEANetp | $0 | – | -30,228 | -100.0% | -0.03% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFetp | $0 | – | -10,620 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -14,902 | -100.0% | -0.03% | – |
| NJUL | Exit | INNOVATOR GROWTH 100 POWER Betp | $0 | – | -24,357 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR CO LTD-SPONS ADRadr | $0 | – | -40,911 | -100.0% | -0.03% | – |
| NIB | Exit | IPATH BLOOMBERG COCOA SUBINDetp | $0 | – | -38,767 | -100.0% | -0.03% | – |
| AVUV | Exit | AVANTIS US SMALL CAP VALUEetp | $0 | – | -14,147 | -100.0% | -0.03% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS INC | $0 | – | -6,398 | -100.0% | -0.03% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELTetp | $0 | – | -6,450 | -100.0% | -0.03% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -27,018 | -100.0% | -0.03% | – |
| SDG | Exit | ISH MSCI GLOB SUST DEVE GOALetp | $0 | – | -13,721 | -100.0% | -0.03% | – |
| FERG | Exit | FERGUSON PLC | $0 | – | -9,134 | -100.0% | -0.03% | – |
| FJUN | Exit | FT CBOE VEST U.S. EQUITY BUFetp | $0 | – | -31,933 | -100.0% | -0.03% | – |
| Exit | FT CBOE VEST US EQUITY ENHANetp | $0 | – | -39,904 | -100.0% | -0.03% | – | |
| EPHE | Exit | ISHARES MSCI PHILIPPINES ETFetp | $0 | – | -38,584 | -100.0% | -0.03% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -22,536 | -100.0% | -0.04% | – |
| NUAG | Exit | NUVEEN ENHANCED YIELD U.S. Aetp | $0 | – | -55,901 | -100.0% | -0.04% | – |
| AIA | Exit | ISHARES ASIA 50 ETFetp | $0 | – | -18,606 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -9,866 | -100.0% | -0.04% | – |
| Exit | MICROSECTORS FANG&INN 3X LEVetp | $0 | – | -86,583 | -100.0% | -0.04% | – | |
| CWT | Exit | CALIFORNIA WATER SERVICE GRP | $0 | – | -22,122 | -100.0% | -0.04% | – |
| COM | Exit | DIREXION AUSPICE BRD CMDTYetp | $0 | – | -39,516 | -100.0% | -0.04% | – |
| Exit | EEM SEP 16 2022 48.000 Pput | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| SPDW | Exit | SPDR PORTFOLIO DEVELOPED WORetp | $0 | – | -39,817 | -100.0% | -0.04% | – |
| Exit | 2SPY JUN 17 2022 1.010 Ccall | $0 | – | -3,000 | -100.0% | -0.04% | – | |
| INFY | Exit | INFOSYS LTD-SP ADRadr | $0 | – | -54,593 | -100.0% | -0.04% | – |
| AOS | Exit | SMITH (A.O.) CORP | $0 | – | -20,972 | -100.0% | -0.04% | – |
| Exit | MANDIANT INC | $0 | – | -63,356 | -100.0% | -0.04% | – | |
| VGIT | Exit | VANGUARD INTERMEDIATE-TERM Tetp | $0 | – | -22,437 | -100.0% | -0.04% | – |
| FAAR | Exit | FIRST TRUST ALT ABS RET ETFetp | $0 | – | -41,560 | -100.0% | -0.04% | – |
| Exit | 2SPY MAY 17 2022 1.010 Ccall | $0 | – | -3,200 | -100.0% | -0.04% | – | |
| KWT | Exit | ISHARES MSCI KUWAIT ETFetp | $0 | – | -38,423 | -100.0% | -0.04% | – |
| Exit | WISDOMTREE TARGET RANGE FUNDetp | $0 | – | -60,909 | -100.0% | -0.04% | – | |
| Exit | EEM JUN 17 2022 53.000 Pput | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| Exit | 2SPY APR 14 2022 4.170 Ccall | $0 | – | -3,600 | -100.0% | -0.04% | – | |
| DWAS | Exit | INVESCO DWA SMALLCAP MOMENTetp | $0 | – | -19,120 | -100.0% | -0.04% | – |
| TPIF | Exit | TIMOTHY PLAN INTERNATIONAL Eetp | $0 | – | -59,844 | -100.0% | -0.04% | – |
| Exit | 2SPY JUN 30 2022 6.420 Ccall | $0 | – | -3,600 | -100.0% | -0.04% | – | |
| AMLP | Exit | ALERIAN MLP ETFetp | $0 | – | -42,785 | -100.0% | -0.05% | – |
| FPEI | Exit | FIRST TRUST INSTITUTIONAL PRetp | $0 | – | -84,997 | -100.0% | -0.05% | – |
| Exit | 2SPY JUN 30 2022 3.440 Ccall | $0 | – | -3,700 | -100.0% | -0.05% | – | |
| VICR | Exit | VICOR CORP | $0 | – | -23,323 | -100.0% | -0.05% | – |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -9,524 | -100.0% | -0.05% | – |
| LRN | Exit | STRIDE INC | $0 | – | -45,664 | -100.0% | -0.05% | – |
| Exit | 2EFA JUN 30 2022 0.630 Ccall | $0 | – | -23,300 | -100.0% | -0.05% | – | |
| Exit | 2SPY APR 29 2022 3.350 Ccall | $0 | – | -3,800 | -100.0% | -0.05% | – | |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -83,577 | -100.0% | -0.05% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOetp | $0 | – | -70,183 | -100.0% | -0.05% | – |
| SHUS | Exit | SYNTAX STRAT US TOT MKT HDGetp | $0 | – | -44,439 | -100.0% | -0.05% | – |
| MFEM | Exit | PIMCO RAFI DYNAMIC MULTI-FACetp | $0 | – | -84,987 | -100.0% | -0.05% | – |
| Exit | 2SPY JUN 17 2022 1.000 Ccall | $0 | – | -4,000 | -100.0% | -0.05% | – | |
| FNGU | Exit | MICROSECTORS FANG PLUS INDEX 3Xetp | $0 | – | -80,912 | -100.0% | -0.05% | – |
| Exit | SIMPLIFY TAIL RISK STRATEGYetp | $0 | – | -94,127 | -100.0% | -0.05% | – | |
| EAGG | Exit | ISHARES ESG AWARE US AGGREGAetp | $0 | – | -36,777 | -100.0% | -0.05% | – |
| MDU | Exit | MDU RESOURCES GROUP INC | $0 | – | -71,764 | -100.0% | -0.05% | – |
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTHetp | $0 | – | -10,716 | -100.0% | -0.06% | – |
| FBCG | Exit | FIDELITY BLUE CHIP GROWTHetp | $0 | – | -69,533 | -100.0% | -0.06% | – |
| Exit | 2SPY APR 29 2022 3.330 Ccall | $0 | – | -4,800 | -100.0% | -0.06% | – | |
| EYE | Exit | NATIONAL VISION HOLDINGS INC | $0 | – | -50,003 | -100.0% | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -78,388 | -100.0% | -0.06% | – |
| ING | Exit | ING GROEP N.V.-SPONSORED ADRadr | $0 | – | -208,545 | -100.0% | -0.06% | – |
| QTEC | Exit | FIRST TRUST NASDQ 100 TECH Ietp | $0 | – | -14,323 | -100.0% | -0.06% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -72,464 | -100.0% | -0.06% | – |
| GRFS | Exit | GRIFOLS SA-ADRadr | $0 | – | -188,231 | -100.0% | -0.06% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAPetp | $0 | – | -34,487 | -100.0% | -0.06% | – |
| ECH | Exit | ISHARES MSCI CHILE ETFetp | $0 | – | -80,853 | -100.0% | -0.07% | – |
| Exit | 2SPY APR 13 2022 1.000 Ccall | $0 | – | -5,300 | -100.0% | -0.07% | – | |
| MSTB | Exit | LHA MARKET STATE TACTICALetp | $0 | – | -79,523 | -100.0% | -0.07% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -17,973 | -100.0% | -0.07% | – |
| SVOL | Exit | SIMPLIFY VOLATILITY PREMIUMetp | $0 | – | -102,608 | -100.0% | -0.07% | – |
| FLCH | Exit | FRANKLIN FTSE CHINA ETFetp | $0 | – | -120,462 | -100.0% | -0.07% | – |
| WEBL | Exit | DIREXION DAILY DOW JONES INTetp | $0 | – | -80,849 | -100.0% | -0.07% | – |
| IGIB | Exit | ISHARES 5-10Y INV GRADE CORPetp | $0 | – | -49,244 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOetp | $0 | – | -26,895 | -100.0% | -0.08% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHSny reg shrs | $0 | – | -63,341 | -100.0% | -0.08% | – |
| FTXN | Exit | FIRST TRUST NASDAQ OIL & GASetp | $0 | – | -104,752 | -100.0% | -0.08% | – |
| GBIL | Exit | GOLDMAN SACHS ACCESS TREASURetp | $0 | – | -27,902 | -100.0% | -0.08% | – |
| UBSI | Exit | UNITED BANKSHARES INC | $0 | – | -79,916 | -100.0% | -0.08% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -67,518 | -100.0% | -0.08% | – |
| REMX | Exit | VANECK RARE EARTH/STRAT METetp | $0 | – | -23,714 | -100.0% | -0.08% | – |
| TEF | Exit | TELEFONICA SA-SPON ADRadr | $0 | – | -591,576 | -100.0% | -0.08% | – |
| IVAL | Exit | ALPHA ARCHI INTL QT VLU ETFetp | $0 | – | -107,964 | -100.0% | -0.08% | – |
| QQQJ | Exit | INVESCO NASDAQ NEXT GEN 100etp | $0 | – | -100,535 | -100.0% | -0.08% | – |
| XES | Exit | SPDR OIL & GAS EQUIP & SERVetp | $0 | – | -39,465 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -51,041 | -100.0% | -0.08% | – |
| BICK | Exit | FIRST TRUST BICK INDEX FUNDetp | $0 | – | -100,062 | -100.0% | -0.08% | – |
| MTDR | Exit | MATADOR RESOURCES CO | $0 | – | -60,112 | -100.0% | -0.09% | – |
| NJR | Exit | NEW JERSEY RESOURCES CORP | $0 | – | -69,771 | -100.0% | -0.09% | – |
| ACWX | Exit | ISHARES MSCI ACWI EX US ETFetp | $0 | – | -62,095 | -100.0% | -0.09% | – |
| PBW | Exit | INVESCO WILDERHILL CLEAN ENEetp | $0 | – | -50,320 | -100.0% | -0.09% | – |
| SONY | Exit | SONY GROUP CORP - SP ADRadr | $0 | – | -31,728 | -100.0% | -0.09% | – |
| VIOO | Exit | VANGUARD S&P SMALL-CAP 600 Eetp | $0 | – | -16,716 | -100.0% | -0.09% | – |
| Exit | 2SPY APR 18 2022 1.000 Ccall | $0 | – | -7,400 | -100.0% | -0.09% | – | |
| XDQQ | Exit | INNOVATOR GRW 100 ACCEL QTRetp | $0 | – | -120,949 | -100.0% | -0.10% | – |
| DBEF | Exit | XTRACKERS MSCI EAFE HEDGED Eetp | $0 | – | -91,455 | -100.0% | -0.10% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC - A | $0 | – | -73,227 | -100.0% | -0.10% | – |
| Exit | 2EFA JUN 17 2022 0.790 Ccall | $0 | – | -50,800 | -100.0% | -0.10% | – | |
| CNYA | Exit | ISHARES MSCI CHINA A ETFetp | $0 | – | -100,011 | -100.0% | -0.10% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQetp | $0 | – | -57,589 | -100.0% | -0.10% | – |
| DBB | Exit | INVESCO DB BASE METALS FUNDetp | $0 | – | -144,798 | -100.0% | -0.10% | – |
| RWJ | Exit | INVESCO S&P SMALLCAP 600etp | $0 | – | -31,846 | -100.0% | -0.11% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -111,473 | -100.0% | -0.11% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTreit | $0 | – | -23,940 | -100.0% | -0.11% | – |
| UMC | Exit | UNITED MICROELECTRON-SP ADRadr | $0 | – | -438,496 | -100.0% | -0.11% | – |
| LIN | Exit | LINDE PLC | $0 | – | -12,638 | -100.0% | -0.11% | – |
| Exit | 2SPY MAY 20 2022 1.000 Ccall | $0 | – | -9,100 | -100.0% | -0.12% | – | |
| UGI | Exit | UGI CORP | $0 | – | -113,105 | -100.0% | -0.12% | – |
| JAAA | Exit | JANUS HENDERSON AAA CLO ETFetp | $0 | – | -82,388 | -100.0% | -0.12% | – |
| PIZ | Exit | INVESCO DWA DEVELOPED MARKETetp | $0 | – | -125,071 | -100.0% | -0.12% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL SMALL CAPetp | $0 | – | -79,063 | -100.0% | -0.12% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRadr | $0 | – | -93,932 | -100.0% | -0.12% | – |
| BHP | Exit | BHP GROUP LTD-SPON ADRadr | $0 | – | -55,892 | -100.0% | -0.12% | – |
| URNM | Exit | NORTHSHORE GLOBAL URANIUM MIetp | $0 | – | -52,566 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -43,126 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -45,931 | -100.0% | -0.13% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -56,436 | -100.0% | -0.13% | – |
| IGSB | Exit | ISHARES 1-5Y INV GRADE CORPetp | $0 | – | -87,430 | -100.0% | -0.13% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -51,379 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -59,309 | -100.0% | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -33,091 | -100.0% | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,614 | -100.0% | -0.13% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -96,460 | -100.0% | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -91,883 | -100.0% | -0.14% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,360 | -100.0% | -0.14% | – |
| Exit | 2SPY APR 14 2022 4.160 Ccall | $0 | – | -10,800 | -100.0% | -0.14% | – | |
| IJS | Exit | ISHARES S&P SMALL-CAP 600 VAetp | $0 | – | -48,525 | -100.0% | -0.14% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -37,779 | -100.0% | -0.14% | – |
| WDIV | Exit | SPDR S&P GLOBAL DIVIDEND ETFetp | $0 | – | -78,643 | -100.0% | -0.15% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFetp | $0 | – | -110,802 | -100.0% | -0.16% | – |
| EWN | Exit | ISHARES MSCI NETHERLANDS ETFetp | $0 | – | -139,177 | -100.0% | -0.16% | – |
| Exit | DIMENSIONAL WORLD EX US COREetp | $0 | – | -270,619 | -100.0% | -0.19% | – | |
| FDVV | Exit | FIDELITY HIGH DIVIDEND ETFetp | $0 | – | -162,424 | -100.0% | -0.19% | – |
| HYG | Exit | ISHARES IBOXX HIGH YLD CORPetp | $0 | – | -83,768 | -100.0% | -0.19% | – |
| IQDG | Exit | WISDOMTREE INTL QLTY DVD GRWetp | $0 | – | -191,868 | -100.0% | -0.20% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM Betp | $0 | – | -86,201 | -100.0% | -0.20% | – |
| DFAE | Exit | DIMENSIONAL EMERGING CORE EQetp | $0 | – | -315,195 | -100.0% | -0.23% | – |
| EWW | Exit | ISHARES MSCI MEXICO ETFetp | $0 | – | -176,293 | -100.0% | -0.27% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASURY BOetp | $0 | – | -126,958 | -100.0% | -0.30% | – |
| KSA | Exit | ISHARES MSCI SAUDI ARABIA ETetp | $0 | – | -256,883 | -100.0% | -0.34% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL ETFetp | $0 | – | -335,787 | -100.0% | -0.36% | – |
| KBA | Exit | KRANESHARES BOSERA MSCI CHINetp | $0 | – | -382,761 | -100.0% | -0.39% | – |
| TLT | Exit | ISHARES 20 PLUS YEAR TREASURY BOetp | $0 | – | -110,263 | -100.0% | -0.41% | – |
| LQD | Exit | ISHARES IBOXX INVESTMENT GRAetp | $0 | – | -124,652 | -100.0% | -0.42% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-Uetp | $0 | – | -306,932 | -100.0% | -0.50% | – |
| FIXD | Exit | FIRST TRUST TCW OPP FIXED INetp | $0 | – | -378,604 | -100.0% | -0.53% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM Netp | $0 | – | -438,791 | -100.0% | -0.58% | – |
| Exit | 2SPY MAY 31 2022 3.360 Ccall | $0 | – | -51,300 | -100.0% | -0.65% | – | |
| EEMV | Exit | ISHARES MSCI EMG MKT MIN VOLetp | $0 | – | -489,619 | -100.0% | -0.84% | – |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFetp | $0 | – | -645,812 | -100.0% | -0.85% | – |
| Exit | 2SPY APR 29 2022 3.340 Ccall | $0 | – | -69,400 | -100.0% | -0.87% | – | |
| EWT | Exit | ISHARES MSCI TAIWAN ETFetp | $0 | – | -710,654 | -100.0% | -1.23% | – |
| BABA | Exit | ALIBABA GROUP HOLDING-SP ADRadr | $0 | – | -894,110 | -100.0% | -2.73% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNetp | $0 | – | -3,617,233 | -100.0% | -2.90% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGINGetp | $0 | – | -2,991,610 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-05
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.