$3.18 Billion is the total value of OLD MISSION CAPITAL LLC's 1283 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 88.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPY DEC 16 2022 420.000 Ccall | $560,318,000 | – | 4,084,400 | +100.0% | 17.62% | – |
| SPY | New | SPY NOV 18 2022 370.000 Pput | $206,758,000 | – | 4,604,300 | +100.0% | 6.50% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetp | $97,957,000 | – | 3,787,966 | +100.0% | 3.08% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetp | $80,654,000 | +40.8% | 1,531,308 | +57.3% | 2.54% | +57.8% |
| EWT | New | ISHARES MSCI TAIWAN ETFetp | $66,190,000 | – | 1,535,731 | +100.0% | 2.08% | – |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetp | $64,306,000 | +80.8% | 180,039 | +91.0% | 2.02% | +102.8% |
| KWEB | New | KRANESHARES CSI CHINA INTERNetp | $59,138,000 | – | 2,400,088 | +100.0% | 1.86% | – |
| IWM | New | IWM OCT 21 2022 180.000 Pput | $54,253,000 | – | 3,472,500 | +100.0% | 1.71% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetp | $50,053,000 | +32.8% | 1,084,570 | +52.0% | 1.57% | +48.9% |
| MCHI | New | ISHARES MSCI CHINA ETFetp | $39,100,000 | – | 918,707 | +100.0% | 1.23% | – |
| SONY | New | SONY GROUP CORP - SP ADRadr | $38,606,000 | – | 602,743 | +100.0% | 1.21% | – |
| RING | Buy | ISHARES MSCI GLOBAL GOLD MINetp | $37,027,000 | +0.9% | 1,973,723 | +17.2% | 1.16% | +13.1% |
| IEMG | New | ISHARES CORE MSCI EMERGINGetp | $35,535,000 | – | 826,788 | +100.0% | 1.12% | – |
| New | DIMENSIONAL WORLD EX US COREetp | $32,764,000 | – | 1,734,481 | +100.0% | 1.03% | – | |
| AAXJ | Sell | ISHARES MSCI ALL COUNTRY ASIetp | $26,265,000 | -32.1% | 448,748 | -19.7% | 0.83% | -23.8% |
| XSOE | Buy | WISDMTREE EMERG MKT EX-ST OWetp | $25,505,000 | +215.9% | 1,035,935 | +268.0% | 0.80% | +254.9% |
| SCHE | New | SCHWAB EMERGING MARKETS EQUIetp | $25,033,000 | – | 1,117,539 | +100.0% | 0.79% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetp | $24,125,000 | -41.2% | 146,285 | -39.6% | 0.76% | -34.0% |
| BSV | Buy | VANGUARD SHORT-TERM BOND ETFetp | $23,724,000 | +409.8% | 317,079 | +423.2% | 0.75% | +469.5% |
| BTI | New | BRITISH AMERICAN TOB-SP ADRadr | $22,123,000 | – | 623,188 | +100.0% | 0.70% | – |
| DFAE | New | DIMENSIONAL EMERGING CORE EQetp | $21,696,000 | – | 1,079,957 | +100.0% | 0.68% | – |
| EEM | New | EEM JUN 16 2023 41.000 Pput | $21,552,000 | – | 2,928,100 | +100.0% | 0.68% | – |
| VCSH | Buy | VANGUARD S/T CORP BOND ETFetp | $19,151,000 | +38.4% | 257,819 | +42.1% | 0.60% | +55.2% |
| FDN | New | FIRST TRUST DJ INTERNET INDetp | $18,996,000 | – | 150,498 | +100.0% | 0.60% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITetp | $18,596,000 | – | 188,106 | +100.0% | 0.58% | – |
| EFG | Buy | ISHARES MSCI EAFE GROWTH ETFetp | $18,066,000 | +870.2% | 248,975 | +976.3% | 0.57% | +992.3% |
| BP | Sell | BP PLC-SPONS ADRadr | $16,989,000 | -22.4% | 595,060 | -23.0% | 0.53% | -13.0% |
| HEFA | New | ISHA CURR HEDGED MSCI EAFEetp | $16,197,000 | – | 541,879 | +100.0% | 0.51% | – |
| UL | New | UNILEVER PLC-SPONSORED ADRadr | $15,248,000 | – | 347,817 | +100.0% | 0.48% | – |
| EMB | Buy | ISHARES JP MORGAN USD EMERGIetp | $15,033,000 | +490.5% | 189,336 | +534.4% | 0.47% | +566.2% |
| EEMA | Buy | ISHARES MSCI EMERG MRKT ASIAetp | $13,983,000 | +318.3% | 243,654 | +396.3% | 0.44% | +368.1% |
| HYLS | New | FT TACTICAL HIGH YIELD ETFetp | $13,727,000 | – | 358,214 | +100.0% | 0.43% | – |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRadr | $13,226,000 | +19.4% | 241,171 | +43.9% | 0.42% | +33.8% |
| CHIQ | Buy | GLOBAL X MSCI CHINA CONSUMERetp | $12,749,000 | +936.5% | 711,445 | +1270.7% | 0.40% | +1079.4% |
| ITM | New | VANECK INTERMEDIATE MUNI ETFetp | $12,562,000 | – | 288,553 | +100.0% | 0.40% | – |
| IWM | New | IWM OCT 07 2022 178.000 Ccall | $12,505,000 | – | 2,025,400 | +100.0% | 0.39% | – |
| ESGE | Sell | ISHARES INC ISHARES ESG AWARetp | $12,447,000 | -44.8% | 449,847 | -35.5% | 0.39% | -38.1% |
| DFAI | Buy | DIMENSIONAL INTERNATIONAL COetp | $12,231,000 | +220.1% | 567,033 | +258.3% | 0.38% | +259.8% |
| IEF | New | ISHARES 7-10 YEAR TREASURY Betp | $12,010,000 | – | 125,121 | +100.0% | 0.38% | – |
| MT | Buy | ARCELORMITTAL-NY REGISTEREDny reg shrs | $11,599,000 | +1566.5% | 582,563 | +1792.4% | 0.36% | +1725.0% |
| DFAU | Buy | DIMENSIONAL US CORE EQUITY Metp | $11,564,000 | +946.5% | 459,794 | +1000.1% | 0.36% | +1074.2% |
| EWQ | Sell | ISHARES MSCI FRANCE ETFetp | $11,415,000 | -25.2% | 425,938 | -16.2% | 0.36% | -16.1% |
| EWL | Buy | ISHARES MSCI SWITZERLAND ETFetp | $10,939,000 | -3.5% | 292,090 | +7.1% | 0.34% | +8.2% |
| VCLT | New | VANGUARD LONG-TERM CORP BONDetp | $10,853,000 | – | 148,178 | +100.0% | 0.34% | – |
| EWC | Buy | ISHARES MSCI CANADA ETFetp | $10,838,000 | +234.2% | 352,356 | +266.0% | 0.34% | +274.7% |
| GXC | Buy | SPDR S&P CHINA ETFetp | $10,758,000 | +23.3% | 151,964 | +59.9% | 0.34% | +38.0% |
| BIV | New | VANGUARD INTERMEDIATE-TERM Betp | $10,533,000 | – | 143,346 | +100.0% | 0.33% | – |
| DBC | Buy | INVESCO DB COMMODITY INDEX Tetp | $10,128,000 | +9.5% | 423,606 | +22.0% | 0.32% | +23.2% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOMetp | $10,140,000 | -55.5% | 386,889 | -49.1% | 0.32% | -50.0% |
| BUD | New | ANHEUSER-BUSCH INBEV-SPN ADRadr | $10,150,000 | – | 224,756 | +100.0% | 0.32% | – |
| TLT | New | ISHARES 20 PLUS YEAR TREASURY BOetp | $9,951,000 | – | 97,130 | +100.0% | 0.31% | – |
| New | HALEON PLC-ADRadr | $9,771,000 | – | 1,604,363 | +100.0% | 0.31% | – | |
| DEM | Buy | WISDOMTREE EMERGING MARKETSetp | $9,661,000 | +47.5% | 296,976 | +67.9% | 0.30% | +65.2% |
| GMF | Buy | SPDR S&P EMERGING ASIA PACIFetp | $9,215,000 | -12.4% | 102,814 | +0.6% | 0.29% | -1.7% |
| ASHR | New | XTRACKERS HARVEST CSI 300 CHetp | $9,164,000 | – | 338,267 | +100.0% | 0.29% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetp | $9,078,000 | -18.1% | 138,573 | -12.3% | 0.28% | -8.4% |
| SHY | New | ISHARES 1-3 YEAR TREASURY BOetp | $8,869,000 | – | 109,208 | +100.0% | 0.28% | – |
| EZU | Buy | ISHARES MSCI EUROZONE ETFetp | $8,587,000 | +29.0% | 268,498 | +46.6% | 0.27% | +44.4% |
| INFY | New | INFOSYS LTD-SP ADRadr | $8,314,000 | – | 489,902 | +100.0% | 0.26% | – |
| IDV | New | ISHARES INTERNATIONAL SELECTetp | $8,229,000 | – | 365,239 | +100.0% | 0.26% | – |
| IVV | New | ISHARES CORE S&P 500 ETFetp | $8,230,000 | – | 22,946 | +100.0% | 0.26% | – |
| NVO | Sell | NOVO-NORDISK A/S-SPONS ADRadr | $7,936,000 | -45.6% | 79,657 | -39.1% | 0.25% | -38.9% |
| TM | Sell | TOYOTA MOTOR CORP -SPON ADRadr | $7,662,000 | -26.0% | 58,806 | -12.4% | 0.24% | -16.9% |
| SPIB | New | SPDR PORT INT CORP BOND ETFetp | $7,478,000 | – | 238,768 | +100.0% | 0.24% | – |
| UMAR | Buy | INNOVATOR U.S. EQUITY ULTRAetp | $7,261,000 | +1561.6% | 262,175 | +1584.2% | 0.23% | +1800.0% |
| AVEM | Sell | AVANTIS EMERGING MARKETS EQetp | $7,115,000 | -26.6% | 154,911 | -16.9% | 0.22% | -17.6% |
| MBB | Buy | ISHARES MBS ETFetp | $7,048,000 | +51.0% | 76,965 | +60.8% | 0.22% | +69.5% |
| GSIE | Buy | GOLDMAN SACHS ACTIVEBETA INTetp | $7,048,000 | +484.4% | 284,765 | +555.7% | 0.22% | +552.9% |
| PDBC | Buy | INVESCO OPTIMUM YIELD DIVERSetp | $6,939,000 | +47.9% | 428,867 | +64.9% | 0.22% | +65.2% |
| EFA | New | EFA OCT 21 2022 50.000 Pput | $6,771,000 | – | 1,008,600 | +100.0% | 0.21% | – |
| EWI | Buy | ISHARES MSCI ITALY ETFetp | $6,786,000 | +595.3% | 315,612 | +678.3% | 0.21% | +688.9% |
| GEM | Buy | GOLDMAN SACHS ACTIVEBETA EMetp | $6,784,000 | +5.2% | 262,627 | +21.1% | 0.21% | +17.7% |
| XLV | New | HEALTH CARE SELECT SECTORetp | $6,717,000 | – | 55,462 | +100.0% | 0.21% | – |
| FNDE | Sell | SCHWAB FUNDAMENTAL EM L/Cetp | $6,552,000 | -16.0% | 279,529 | -7.0% | 0.21% | -5.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRSTetp | $6,458,000 | – | 16,078 | +100.0% | 0.20% | – |
| ICLN | New | ISHARES GLOBAL CLEAN ENERGYetp | $6,414,000 | – | 335,995 | +100.0% | 0.20% | – |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetp | $6,334,000 | +6.5% | 208,630 | +10.3% | 0.20% | +19.2% |
| EFA | New | EFA OCT 21 2022 60.000 Ccall | $6,242,000 | – | 1,032,800 | +100.0% | 0.20% | – |
| LDEM | Buy | ISHARES ESG MSCI EM LEADERSetp | $6,159,000 | +14.1% | 151,142 | +32.8% | 0.19% | +28.5% |
| FFEB | Buy | FT CBOE VEST US EQY BUFF-FEBetp | $6,140,000 | +246.3% | 183,784 | +254.0% | 0.19% | +286.0% |
| Buy | DIMENSIONAL INTERNATIONAL SMetp | $6,066,000 | +60.1% | 326,847 | +81.6% | 0.19% | +80.2% | |
| LQD | New | ISHARES IBOXX INVESTMENT GRAetp | $5,820,000 | – | 56,807 | +100.0% | 0.18% | – |
| UJAN | Buy | INNOVATOR U.S. EQUITY ULTRAetp | $5,790,000 | +326.7% | 198,357 | +325.7% | 0.18% | +378.9% |
| CWI | Buy | SPDR MSCI ACWI EX-USetp | $5,723,000 | +55.8% | 269,824 | +74.7% | 0.18% | +74.8% |
| ECON | New | COLUMBIA EMERGING MARKETS COetp | $5,705,000 | – | 297,757 | +100.0% | 0.18% | – |
| ARGX | New | ARGENX SE - ADRadr | $5,666,000 | – | 16,048 | +100.0% | 0.18% | – |
| JAGG | Buy | JPM US AGG BOND ETFetp | $5,671,000 | -3.7% | 124,648 | +1.5% | 0.18% | +7.9% |
| NVS | Sell | NOVARTIS AG-SPONSORED ADRadr | $5,640,000 | -44.1% | 74,198 | -37.9% | 0.18% | -37.5% |
| JHMD | Buy | JOHN HANCOCK MF DEV INTL ETFetp | $5,399,000 | +94.6% | 224,223 | +118.4% | 0.17% | +117.9% |
| IDHQ | Buy | INVESCO S&P INTERNATIONAL DEetp | $5,387,000 | +183.5% | 254,959 | +220.1% | 0.17% | +218.9% |
| HMC | New | HONDA MOTOR CO LTD-SPONS ADRadr | $5,341,000 | – | 247,371 | +100.0% | 0.17% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $5,322,000 | – | 36,118 | +100.0% | 0.17% | – |
| ING | New | ING GROEP N.V.-SPONSORED ADRadr | $5,325,000 | – | 626,489 | +100.0% | 0.17% | – |
| SUSC | Buy | ISHARES ESG AWARE USD CORPORetp | $5,256,000 | +132.5% | 241,302 | +147.1% | 0.16% | +161.9% |
| PJUN | Buy | INNOVATOR U.S. EQUITY POWERetp | $5,130,000 | +944.8% | 180,823 | +971.0% | 0.16% | +1050.0% |
| PJAN | Buy | INNOVATOR U.S. EQUITY POWERetp | $5,064,000 | +714.1% | 172,078 | +730.9% | 0.16% | +835.3% |
| UFEB | Buy | INNOVATOR U.S. EQUITY ULTRAetp | $5,029,000 | +1274.0% | 194,103 | +1282.8% | 0.16% | +1480.0% |
| CHIX | Buy | GLOBAL X MSCI CHINA FINANCIAetp | $4,831,000 | -15.2% | 444,020 | +5.7% | 0.15% | -5.0% |
| CAJ | New | CANON INC-SPONS ADRadr | $4,843,000 | – | 222,140 | +100.0% | 0.15% | – |
| PJUL | New | INNOVATOR U.S. EQUITY POWERetp | $4,782,000 | – | 167,161 | +100.0% | 0.15% | – |
| Buy | WISDOMTREE FLOATING RATE TREetp | $4,749,000 | +105.1% | 94,453 | +105.2% | 0.15% | +129.2% | |
| FLAX | Buy | FRANKLIN FTSE ASIA EX JAPANetp | $4,727,000 | -6.0% | 252,625 | +10.5% | 0.15% | +5.7% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGetp | $4,698,000 | +129.7% | 79,788 | +126.6% | 0.15% | +159.6% |
| NTSI | Buy | WISDOMTREE INTERNATIONAL EFFetp | $4,660,000 | +140.1% | 171,517 | +173.5% | 0.15% | +172.2% |
| EMGF | Buy | ISHARES MSCI EMERGING MARKETetp | $4,619,000 | +48.5% | 120,193 | +65.8% | 0.14% | +66.7% |
| EWA | Sell | ISHARES MSCI AUSTRALIA ETFetp | $4,495,000 | -38.3% | 229,124 | -33.3% | 0.14% | -30.9% |
| EMQQ | Buy | EMERGING MRKTS INTERNET & ECetp | $4,431,000 | +516.3% | 166,273 | +648.1% | 0.14% | +595.0% |
| VYMI | Sell | VANGUARD INT HIGH DVD YLD INetp | $4,366,000 | -39.3% | 83,888 | -31.4% | 0.14% | -32.2% |
| GCOW | Buy | PACER GLOBAL CASH COWS DIVIDetp | $4,321,000 | -11.5% | 161,549 | +1.9% | 0.14% | -0.7% |
| RGLD | New | ROYAL GOLD INC | $4,214,000 | – | 44,918 | +100.0% | 0.13% | – |
| VOO | New | VANGUARD S&P 500 ETFetp | $4,217,000 | – | 12,845 | +100.0% | 0.13% | – |
| TIP | New | ISHARES TIPS BOND ETFetp | $4,174,000 | – | 39,789 | +100.0% | 0.13% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 TERMetp | $4,153,000 | – | 162,838 | +100.0% | 0.13% | – |
| TS | Buy | TENARIS SA-ADRadr | $4,062,000 | +10.0% | 157,189 | +9.4% | 0.13% | +23.1% |
| MMIN | Buy | IQ MACKAY MUNICIPAL INSUREDetp | $4,034,000 | +1214.0% | 175,526 | +1285.7% | 0.13% | +1311.1% |
| BMAR | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $4,016,000 | +1616.2% | 133,136 | +1663.2% | 0.13% | +1700.0% |
| RFDI | Sell | FIRST TRST DYN DEVEL INT ETFetp | $3,952,000 | -53.1% | 85,584 | -45.6% | 0.12% | -47.5% |
| XRT | Buy | SPDR S&P RETAIL ETFetp | $3,915,000 | -2.0% | 69,373 | +1.0% | 0.12% | +9.8% |
| BFEB | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $3,904,000 | +81.2% | 139,877 | +86.0% | 0.12% | +105.0% |
| Buy | AVANTIS EMERGING MARKETS VALetp | $3,887,000 | +1182.8% | 103,922 | +1351.8% | 0.12% | +1425.0% | |
| BAPR | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $3,851,000 | +234.9% | 132,457 | +244.5% | 0.12% | +278.1% |
| TAIL | Sell | CAMBRIA TAIL RISK ETFetp | $3,774,000 | -45.1% | 223,977 | -42.7% | 0.12% | -38.3% |
| DJAN | Buy | FT CBOE VEST US EQ DEEP JANetp | $3,761,000 | +438.1% | 126,083 | +443.8% | 0.12% | +490.0% |
| KBA | New | KRANESHARES BOSERA MSCI CHINetp | $3,698,000 | – | 121,876 | +100.0% | 0.12% | – |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 COetp | $3,668,000 | +500.3% | 196,778 | +520.6% | 0.12% | +576.5% |
| Sell | CAPITAL GROUP INTL FOCUS ETYetp | $3,642,000 | -39.9% | 194,657 | -33.7% | 0.12% | -32.4% | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQetp | $3,657,000 | – | 59,288 | +100.0% | 0.12% | – |
| ESGD | Sell | ISHARES TRUST ISHARES ESG AWetp | $3,672,000 | -24.1% | 65,417 | -15.1% | 0.12% | -15.4% |
| GLD | New | SPDR GOLD SHARESetp | $3,621,000 | – | 23,409 | +100.0% | 0.11% | – |
| XLP | New | CONSUMER STAPLES SPDRetp | $3,616,000 | – | 54,188 | +100.0% | 0.11% | – |
| C | New | C OCT 21 2022 45.000 Pput | $3,603,000 | – | 385,000 | +100.0% | 0.11% | – |
| GNR | Sell | SPDR S&P GL NAT RESOURCESetp | $3,593,000 | -75.2% | 72,645 | -73.9% | 0.11% | -72.2% |
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YLDetp | $3,584,000 | +107.0% | 136,656 | +113.3% | 0.11% | +130.6% |
| HYS | Buy | PIMCO 0-5 YEAR H/Y CORP BONDetp | $3,598,000 | +449.3% | 41,188 | +456.7% | 0.11% | +527.8% |
| RELX | Buy | RELX PLC - SPON ADRadr | $3,517,000 | +69.8% | 144,664 | +88.2% | 0.11% | +91.4% |
| BJAN | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $3,524,000 | +299.1% | 113,641 | +313.6% | 0.11% | +344.0% |
| HEWJ | Buy | ISHA CURR HEDGED MSCI JAPANetp | $3,544,000 | +81.7% | 96,053 | +84.1% | 0.11% | +101.8% |
| EWH | Buy | ISHARES MSCI HONG KONG ETFetp | $3,482,000 | -2.8% | 190,917 | +18.3% | 0.11% | +10.0% |
| EQT | New | EQT CORP | $3,509,000 | – | 86,119 | +100.0% | 0.11% | – |
| EELV | Buy | INVESCO S&P EMERGING MARKETSetp | $3,454,000 | +10.5% | 164,569 | +22.5% | 0.11% | +23.9% |
| New | DIMENSIONAL NATIONAL MUNI BDetp | $3,437,000 | – | 73,687 | +100.0% | 0.11% | – | |
| EIRL | Buy | ISHARES MSCI IRELAND ETFetp | $3,423,000 | +44.4% | 92,407 | +56.7% | 0.11% | +63.6% |
| IBDN | New | ISHARES IBONDS DEC 2022 TERMetp | $3,378,000 | – | 134,964 | +100.0% | 0.11% | – |
| DVYE | Sell | ISHARES EMERGING MARKETS DIVetp | $3,335,000 | -37.5% | 147,057 | -26.6% | 0.10% | -30.0% |
| GFI | New | GOLD FIELDS LTD-SPONS ADRadr | $3,291,000 | – | 406,779 | +100.0% | 0.10% | – |
| PHG | Sell | KONINKLIJKE PHILIPS NVR- NYny reg shrs | $3,267,000 | -35.5% | 212,298 | -9.8% | 0.10% | -27.5% |
| New | X-LINKS CRUDE OIL COV CALLetp | $3,276,000 | – | 40,202 | +100.0% | 0.10% | – | |
| ORAN | Buy | ORANGE-SPON ADRadr | $3,230,000 | +153.1% | 359,237 | +231.4% | 0.10% | +183.3% |
| PDEC | Buy | INNOVATOR U.S. EQUITY POWERetp | $3,236,000 | +53.0% | 113,640 | +54.5% | 0.10% | +72.9% |
| USCI | Buy | UNITED STATES COMMODITY INDEetp | $3,247,000 | +36.7% | 63,223 | +45.9% | 0.10% | +52.2% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $3,211,000 | -41.7% | 583,846 | -37.5% | 0.10% | -34.8% |
| Buy | DIMENSIONAL INTERNATIONAL HIetp | $3,175,000 | +441.8% | 166,489 | +507.2% | 0.10% | +525.0% | |
| NTSE | Buy | WISDOMTREE EMERGING MARKETSetp | $3,180,000 | +0.4% | 132,046 | +18.6% | 0.10% | +12.4% |
| NJAN | Sell | INNOVATOR GROWTH 100 POWER Betp | $3,116,000 | -38.6% | 90,473 | -37.1% | 0.10% | -31.0% |
| PMAR | New | INNOVATOR U.S. EQUITY POWERetp | $3,079,000 | – | 105,745 | +100.0% | 0.10% | – |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetp | $3,097,000 | -75.5% | 68,356 | -74.2% | 0.10% | -72.7% |
| EMXC | Sell | ISHARES MSCI EMR MRK EX CHNAetp | $3,073,000 | -81.1% | 69,405 | -79.6% | 0.10% | -78.7% |
| ARKF | Buy | ARK FINTECH INNOVATION ETFetp | $3,081,000 | +1547.6% | 200,164 | +1557.1% | 0.10% | +1840.0% |
| WIT | New | WIPRO LTD-ADRadr | $3,043,000 | – | 646,112 | +100.0% | 0.10% | – |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetp | $3,050,000 | +109.2% | 151,050 | +110.0% | 0.10% | +134.1% |
| Buy | DIMENSIONAL EMERGING MARKETSetp | $3,027,000 | +155.2% | 149,401 | +194.2% | 0.10% | +187.9% | |
| THD | Buy | ISHARES MSCI THAILAND ETFetp | $2,984,000 | +387.6% | 45,911 | +416.9% | 0.09% | +452.9% |
| WOOD | New | ISHARES GLOBAL TIMBER & FOREetp | $2,995,000 | – | 45,775 | +100.0% | 0.09% | – |
| XBJL | New | INN US EQ ACC 9 BUFF JULYetp | $3,000,000 | – | 124,686 | +100.0% | 0.09% | – |
| MXI | Buy | ISHARES GLOBAL MATERIALS ETFetp | $2,953,000 | +94.5% | 43,510 | +111.8% | 0.09% | +116.3% |
| Buy | DIMENSIONAL EMERGING MARKETSetp | $2,957,000 | +17.9% | 144,669 | +35.7% | 0.09% | +32.9% | |
| DWLD | Buy | DAVIS SELECT WORLDWIDE ETFetp | $2,926,000 | -0.7% | 133,554 | +9.4% | 0.09% | +10.8% |
| BBEU | Sell | JPMORGAN BETABUILDERS EUROPEetp | $2,938,000 | -45.6% | 72,883 | -37.8% | 0.09% | -39.1% |
| SRLN | New | SPDR BLACKSTONE SENIOR LOANetp | $2,930,000 | – | 71,684 | +100.0% | 0.09% | – |
| PAUG | Buy | INNOVATOR U.S. EQUITY POWERetp | $2,935,000 | +205.4% | 108,817 | +222.5% | 0.09% | +240.7% |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOetp | $2,933,000 | – | 63,621 | +100.0% | 0.09% | – |
| FLEH | New | FRANKLIN FTSE EUROPE HEDGEDetp | $2,864,000 | – | 121,626 | +100.0% | 0.09% | – |
| PIE | Buy | INVESCO DWA EMERGING MARKETSetp | $2,873,000 | +293.0% | 175,308 | +351.4% | 0.09% | +350.0% |
| NUDM | New | NUVEEN ESG INTERNATIONAL DEVetp | $2,843,000 | – | 127,302 | +100.0% | 0.09% | – |
| CHII | Sell | GLOBAL X MSCI CHINA INDUSTRIetp | $2,816,000 | -28.0% | 236,558 | -10.8% | 0.09% | -19.1% |
| FDT | Buy | FIRST TRUST DEVELP MKT EX-USetp | $2,812,000 | +398.6% | 67,168 | +470.5% | 0.09% | +450.0% |
| FNOV | Buy | FT CBOE VEST US EQUITY BUFFetp | $2,783,000 | +240.6% | 84,450 | +251.5% | 0.09% | +282.6% |
| ACWX | New | ISHARES MSCI ACWI EX US ETFetp | $2,772,000 | – | 69,281 | +100.0% | 0.09% | – |
| EIDO | Buy | ISHARES MSCI INDONESIA ETFetp | $2,727,000 | +67.3% | 116,918 | +60.5% | 0.09% | +87.0% |
| IQDF | Buy | FLEXSHARES-INT QUAL DVD INDEetp | $2,697,000 | +247.6% | 151,512 | +299.0% | 0.08% | +286.4% |
| PUTW | Buy | WISDOMTREE PUTWRITE STRATEGYetp | $2,703,000 | +87.6% | 90,647 | +101.0% | 0.08% | +112.5% |
| MUFG | New | MITSUBISHI UFJ FINL-SPON ADRadr | $2,636,000 | – | 585,742 | +100.0% | 0.08% | – |
| FPE | New | FT-PREFERRED SECUR & INC ETFetp | $2,644,000 | – | 158,308 | +100.0% | 0.08% | – |
| KJAN | Buy | INNOVATOR U.S. SMALL CAP POWetp | $2,601,000 | +614.6% | 92,317 | +616.6% | 0.08% | +720.0% |
| KURE | Sell | KRANESHARES MSCI ALL CHINA Hetp | $2,603,000 | -41.9% | 146,906 | -23.4% | 0.08% | -34.9% |
| TTE | Sell | TOTALENERGIES SE -SPON ADRadr | $2,585,000 | -67.4% | 55,558 | -63.2% | 0.08% | -63.7% |
| DBEM | Buy | XTRACKERS MSCI EMERGING MARKetp | $2,591,000 | +3.4% | 125,877 | +12.5% | 0.08% | +15.7% |
| Buy | CAPITAL GROUP DIVIDEND VALUEetp | $2,571,000 | +149.9% | 125,893 | +173.0% | 0.08% | +179.3% | |
| AMZA | Sell | INFRACAP MLP ETFetp | $2,535,000 | -10.1% | 89,040 | -16.2% | 0.08% | +1.3% |
| AU | New | ANGLOGOLD ASHANTI-SPON ADRadr | $2,509,000 | – | 181,525 | +100.0% | 0.08% | – |
| FJUL | Buy | FT CBOE VEST US EQ BUFF JULetp | $2,499,000 | +193.0% | 77,021 | +198.9% | 0.08% | +229.2% |
| FTRI | New | FIRST TRUST INDXX GLOBAL NATetp | $2,507,000 | – | 205,414 | +100.0% | 0.08% | – |
| ESGU | Buy | ISHARES ESG AWARE MSCI USAetp | $2,470,000 | +135.5% | 31,100 | +148.8% | 0.08% | +169.0% |
| FLJP | Buy | FRANKLIN FTSE JAPAN ETFetp | $2,478,000 | +16.7% | 114,293 | +25.9% | 0.08% | +30.0% |
| DMAR | New | FT CBOE VST US EQY DP BUF-MRetp | $2,450,000 | – | 83,481 | +100.0% | 0.08% | – |
| IXG | Buy | ISHARES GLOBAL FINANCIALS ETetp | $2,458,000 | +244.3% | 40,091 | +269.3% | 0.08% | +285.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILIetp | $2,452,000 | +63.0% | 42,407 | +74.8% | 0.08% | +83.3% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOetp | $2,426,000 | +21.8% | 21,227 | +27.2% | 0.08% | +35.7% |
| XLF | New | XLF OCT 21 2022 33.000 Pput | $2,408,000 | – | 1,314,600 | +100.0% | 0.08% | – |
| XHB | New | SPDR S&P HOMEBUILDERS ETFetp | $2,424,000 | – | 44,330 | +100.0% | 0.08% | – |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INetp | $2,406,000 | -64.7% | 73,109 | -62.7% | 0.08% | -60.2% |
| SAP | New | SAP SE-SPONSORED ADRadr | $2,402,000 | – | 29,567 | +100.0% | 0.08% | – |
| JPM | New | JPM JAN 20 2023 100.000 Pput | $2,427,000 | – | 127,500 | +100.0% | 0.08% | – |
| QTAP | Sell | INNOVATOR GRW 100 ACCL PLUSetp | $2,395,000 | -4.8% | 106,411 | -0.0% | 0.08% | +5.6% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG SHORTetp | $2,392,000 | -17.3% | 51,893 | -15.3% | 0.08% | -7.4% |
| BAC | New | BAC SEP 15 2023 30.000 Pput | $2,307,000 | – | 535,000 | +100.0% | 0.07% | – |
| TCOM | Sell | TRIP.COM GROUP LTD-ADRadr | $2,276,000 | -87.4% | 83,323 | -87.4% | 0.07% | -85.8% |
| IBDP | Buy | ISHARES IBONDS DEC 2024 TERMetp | $2,301,000 | +55.2% | 94,497 | +57.7% | 0.07% | +71.4% |
| NRGU | Buy | MICROSECTORS US BIG OIL 3Xetp | $2,289,000 | +763.8% | 6,631 | +715.6% | 0.07% | +928.6% |
| HACK | New | ETFMG PRIME CYBER SECURITY Eetp | $2,248,000 | – | 51,839 | +100.0% | 0.07% | – |
| PDN | Buy | INVESCO FTSE RAFI DEVELOPEDetp | $2,242,000 | +32.0% | 87,543 | +50.0% | 0.07% | +47.9% |
| EFAD | Buy | PROSHARES EAFE DVD GROWERSetp | $2,265,000 | +45.9% | 72,362 | +61.2% | 0.07% | +61.4% |
| GXF | New | GLOBAL X MSCI NORWAY ETFetp | $2,212,000 | – | 101,216 | +100.0% | 0.07% | – |
| DBEU | Buy | XTRACKERS MSCI EUROPE HEDGEDetp | $2,240,000 | +30.5% | 74,784 | +36.7% | 0.07% | +45.8% |
| New | CAPITAL GROUP CORE EQUITYetp | $2,235,000 | – | 109,690 | +100.0% | 0.07% | – | |
| NAPR | Buy | INNOVATOR GROWTH 100 POWER Betp | $2,212,000 | +421.7% | 66,006 | +431.1% | 0.07% | +483.3% |
| IJH | New | ISHARES CORE S&P MIDCAP ETFetp | $2,236,000 | – | 10,200 | +100.0% | 0.07% | – |
| USIG | Buy | ISHARES BROAD USD INVESTMENTetp | $2,185,000 | +209.5% | 45,468 | +228.4% | 0.07% | +245.0% |
| UAPR | Buy | INNOVATOR U.S. EQUITY ULTRAetp | $2,195,000 | +113.9% | 90,479 | +116.3% | 0.07% | +137.9% |
| BSEP | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $2,202,000 | -38.0% | 76,954 | -36.6% | 0.07% | -31.0% |
| KEMQ | Buy | KRANESHARES EMERGING MARKETSetp | $2,162,000 | -14.8% | 163,967 | +0.8% | 0.07% | -4.2% |
| CXSE | Buy | WISDOMTREE CHINA EX-ST OWetp | $2,152,000 | +160.2% | 68,133 | +251.3% | 0.07% | +195.7% |
| FIXD | New | FIRST TRUST TCW OPP FIXED INetp | $2,150,000 | – | 49,383 | +100.0% | 0.07% | – |
| FEUZ | Buy | FIRST TRUST EUROZONE ALPHADEetp | $2,153,000 | -8.1% | 74,181 | +6.6% | 0.07% | +3.0% |
| IEUS | Buy | ISHARES MSCI EUROPE SMALL-CAetp | $2,133,000 | +35.2% | 52,164 | +60.5% | 0.07% | +52.3% |
| FEP | Sell | FIRST TRUST EUROPEetp | $2,099,000 | -18.3% | 79,565 | -3.0% | 0.07% | -8.3% |
| DBB | New | INVESCO DB BASE METALS FUNDetp | $2,103,000 | – | 117,501 | +100.0% | 0.07% | – |
| EWW | New | ISHARES MSCI MEXICO ETFetp | $2,072,000 | – | 46,846 | +100.0% | 0.06% | – |
| KNG | Buy | FT CBOE VEST S&P 500 DIVIDENetp | $2,061,000 | +65.8% | 45,193 | +78.6% | 0.06% | +85.7% |
| EWGS | Buy | ISHARES MSCI GERMANY SMALL-Cetp | $2,046,000 | -16.1% | 46,696 | +5.6% | 0.06% | -5.9% |
| DBA | Buy | INVESCO DB AGRICULTURE FUNDetp | $2,034,000 | +47.4% | 101,576 | +50.0% | 0.06% | +64.1% |
| QINT | Buy | AMERICAN CENTURY QLTY DIVERetp | $2,026,000 | +22.8% | 58,194 | +38.0% | 0.06% | +39.1% |
| GCC | Sell | WISDOMTREE ENHANCED COMMODITetp | $2,015,000 | -41.6% | 94,528 | -35.7% | 0.06% | -35.1% |
| TTM | Buy | TATA MOTORS LTD-SPON ADRadr | $2,010,000 | +401.2% | 82,832 | +433.9% | 0.06% | +472.7% |
| XT | New | ISHARES EXPONENTIAL TECH ETFetp | $2,013,000 | – | 45,171 | +100.0% | 0.06% | – |
| IBDO | Buy | ISHARES IBONDS DEC 2023 TERMetp | $2,005,000 | +332.1% | 80,344 | +334.1% | 0.06% | +384.6% |
| VUSB | Sell | VANGUARD ULTRA SHORT BOND ETetp | $2,019,000 | -31.1% | 41,248 | -30.8% | 0.06% | -23.2% |
| DIA | Sell | SPDR DJIA TRUSTetp | $1,982,000 | -26.0% | 6,900 | -20.7% | 0.06% | -17.3% |
| IJUL | New | INNOVATOR INTERNATIONAL DEVEetp | $1,977,000 | – | 92,908 | +100.0% | 0.06% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INC-ADRadr | $1,968,000 | – | 81,911 | +100.0% | 0.06% | – |
| DWMF | Sell | WISDOMTREE INTERNATIONAL MULetp | $1,946,000 | -8.2% | 89,691 | -0.5% | 0.06% | +3.4% |
| New | MICROSECTORS FANG PLUS INDEX 3Xetp | $1,916,000 | – | 324,238 | +100.0% | 0.06% | – | |
| IDOG | Buy | ALPS INTERNATIONAL SECTOR DIetp | $1,911,000 | +44.7% | 89,695 | +70.8% | 0.06% | +62.2% |
| DBAW | XTRACKERS MSCI ALL WORLD EXetp | $1,899,000 | -5.2% | 68,230 | 0.0% | 0.06% | +7.1% | |
| XLC | Buy | COMM SERV SELECT SECTOR SPDRetp | $1,911,000 | +450.7% | 39,900 | +523.4% | 0.06% | +500.0% |
| SCHC | Sell | SCHWAB INTL SMALL-CAP EQUITYetp | $1,886,000 | -14.2% | 67,979 | -3.5% | 0.06% | -4.8% |
| PTIN | Buy | PACER TRENDPILOT INTL ETFetp | $1,884,000 | +81.3% | 77,173 | +81.5% | 0.06% | +103.4% |
| FM | Sell | ISHR MSCI FRONT & SEL EM ETFetp | $1,871,000 | -55.8% | 76,857 | -51.3% | 0.06% | -50.4% |
| FLN | New | FIRST TRUST LATIN AMERICAetp | $1,869,000 | – | 119,277 | +100.0% | 0.06% | – |
| AVDE | Sell | AVANTIS INTERNATIONAL EQUITYetp | $1,873,000 | -62.1% | 41,059 | -57.7% | 0.06% | -57.6% |
| LEGR | New | FIRST TRUST INDXX INNOVATIVEetp | $1,889,000 | – | 62,376 | +100.0% | 0.06% | – |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUetp | $1,878,000 | -8.5% | 30,197 | -3.6% | 0.06% | +1.7% |
| INTF | Sell | ISHARES INTERNATIONAL EQUITYetp | $1,879,000 | -70.3% | 89,745 | -66.6% | 0.06% | -66.7% |
| DBEF | New | XTRACKERS MSCI EAFE HEDGED Eetp | $1,841,000 | – | 54,976 | +100.0% | 0.06% | – |
| ALV | Buy | AUTOLIV INC | $1,856,000 | +6.1% | 27,861 | +13.9% | 0.06% | +18.4% |
| UIVM | Sell | VICTORYSHARES INTERNATIONALetp | $1,849,000 | -40.9% | 51,891 | -33.3% | 0.06% | -34.1% |
| EWD | Buy | ISHARES MSCI SWEDEN ETFetp | $1,852,000 | +578.4% | 67,961 | +657.5% | 0.06% | +625.0% |
| IDEV | Sell | ISHARES CORE MSCI DEV MKTSetp | $1,798,000 | -81.4% | 37,212 | -79.3% | 0.06% | -79.0% |
| KGRN | New | KRANESHARES MSCI CHINA CLEANetp | $1,802,000 | – | 63,587 | +100.0% | 0.06% | – |
| HEWG | Buy | ISHA HEDGED MSCI GERMANYetp | $1,811,000 | +22.7% | 77,679 | +36.8% | 0.06% | +39.0% |
| QYLD | Buy | GLOBAL X NASD 100 COV CALLetp | $1,789,000 | +39.3% | 114,261 | +55.4% | 0.06% | +55.6% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY Tetp | $1,736,000 | -57.9% | 26,263 | -53.7% | 0.06% | -52.6% |
| UCON | New | FIRST TRUST TCW UNCONSTRAINEetp | $1,755,000 | – | 73,664 | +100.0% | 0.06% | – |
| EDEN | Buy | ISHARES MSCI DENMARK ETFetp | $1,749,000 | +473.4% | 23,533 | +565.7% | 0.06% | +511.1% |
| DWX | Buy | SPDR S&P INTER DVD ETFetp | $1,763,000 | +4.4% | 61,214 | +24.4% | 0.06% | +17.0% |
| Buy | CAPITAL GROUP GROWTHetp | $1,755,000 | +324.9% | 89,910 | +334.5% | 0.06% | +358.3% | |
| JJG | IPATH SERIES B BLOOMBERG GRAetp | $1,709,000 | -0.8% | 21,920 | 0.0% | 0.05% | +12.5% | |
| BLV | Buy | VANGUARD LONG-TERM BOND ETFetp | $1,709,000 | +127.9% | 23,746 | +152.3% | 0.05% | +157.1% |
| NUBD | New | NUVEEN ESG US AGGREGATE BONDetp | $1,703,000 | – | 78,677 | +100.0% | 0.05% | – |
| DNL | Sell | WISDOMTREE GLOBAL EX-US QUALetp | $1,731,000 | -48.8% | 62,981 | -40.9% | 0.05% | -43.2% |
| CHIS | New | GBL X MSCI CHINA CONSUMER STetp | $1,706,000 | – | 80,286 | +100.0% | 0.05% | – |
| TFI | Sell | SPDR NUVEEN BLOOMBERG MUNICIetp | $1,686,000 | -14.0% | 38,317 | -10.3% | 0.05% | -3.6% |
| BSCS | Buy | INVESCO BULLETSHARES 2028etp | $1,673,000 | +678.1% | 87,475 | +711.9% | 0.05% | +783.3% |
| FGD | Buy | FIRST TRUST DJ GL SEL DVDetp | $1,682,000 | +157.2% | 90,729 | +201.5% | 0.05% | +194.4% |
| JHX | New | JAMES HARDIE IND PLC-SP ADRadr | $1,687,000 | – | 85,263 | +100.0% | 0.05% | – |
| NMR | Buy | NOMURA HOLDINGS INC-SPON ADRadr | $1,643,000 | +106.9% | 498,001 | +124.7% | 0.05% | +136.4% |
| EUDG | Sell | WISDOMTREE EUROPE QUALITY DIetp | $1,642,000 | -22.7% | 71,114 | -12.0% | 0.05% | -13.3% |
| UJUN | New | INNOVATOR U.S. EQUITY ULTRAetp | $1,663,000 | – | 63,902 | +100.0% | 0.05% | – |
| GSEU | GOLDMAN ACTIVEBTA EUR EQ ETFetp | $1,642,000 | -12.1% | 66,503 | 0.0% | 0.05% | 0.0% | |
| DGS | Buy | WISDOMTREE EM SMALL CAPetp | $1,669,000 | +487.7% | 41,906 | +559.0% | 0.05% | +550.0% |
| PTBD | New | PACER TRENDPILOT US BOND ETFetp | $1,623,000 | – | 82,670 | +100.0% | 0.05% | – |
| ZNH | Buy | CHINA SOUTHERN AIR-SPONS ADRadr | $1,628,000 | -0.7% | 61,123 | +7.9% | 0.05% | +10.9% |
| GAZ | Buy | IPATH SER B BBG NAT GAS TRetp | $1,614,000 | +26.9% | 46,241 | +4.2% | 0.05% | +41.7% |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM Netp | $1,623,000 | – | 43,177 | +100.0% | 0.05% | – |
| RODE | New | HARTFORD MULTIFACTOR DIVERSIetp | $1,608,000 | – | 74,898 | +100.0% | 0.05% | – |
| ROAM | Sell | HARTFORD MULTIFACTOR EMERGINetp | $1,593,000 | -36.1% | 88,474 | -28.9% | 0.05% | -28.6% |
| IBDT | New | ISHARES IBONDS DEC 2028 ETFetp | $1,578,000 | – | 66,335 | +100.0% | 0.05% | – |
| BUFD | Buy | FT CBOE VEST FUND DEEP BUFFetp | $1,597,000 | +186.2% | 83,564 | +192.8% | 0.05% | +212.5% |
| SUSB | Sell | ISHARES ESG AWARE 1-5 YEAR Uetp | $1,584,000 | -4.2% | 67,427 | -1.7% | 0.05% | +8.7% |
| GLIN | Buy | VANECK INDIA GROWTH LEADERSetp | $1,583,000 | +223.7% | 49,198 | +209.0% | 0.05% | +257.1% |
| DDWM | Buy | WISDOMTREE DY CUR HDG INTLetp | $1,590,000 | +161.1% | 61,097 | +180.2% | 0.05% | +194.1% |
| JETS | New | US GLOBAL JETS ETFetp | $1,543,000 | – | 102,775 | +100.0% | 0.05% | – |
| TTAI | Buy | FCF INTERNATIONAL QUALITY ETetp | $1,567,000 | -9.3% | 63,735 | +3.0% | 0.05% | +2.1% |
| MSTB | New | LHA MARKET STATE TACTICALetp | $1,546,000 | – | 64,049 | +100.0% | 0.05% | – |
| DEED | Buy | FIRST TRUST TCW SEC PLUS ETFetp | $1,531,000 | +371.1% | 71,303 | +398.0% | 0.05% | +433.3% |
| JO | Sell | IPATH SERIES B BLOOMBERG COFetp | $1,512,000 | -24.9% | 24,664 | -23.7% | 0.05% | -14.3% |
| SPBO | New | SPDR PORTFOLIO CORPORATE BONetp | $1,519,000 | – | 54,687 | +100.0% | 0.05% | – |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAetp | $1,521,000 | -0.6% | 31,210 | +3.3% | 0.05% | +11.6% |
| RNEM | New | EMERGING MARKETS EQTY SELECTetp | $1,517,000 | – | 38,492 | +100.0% | 0.05% | – |
| KEMX | Sell | KRANESHARES MSCI E-MKT EX-CHetp | $1,522,000 | -45.9% | 67,982 | -41.1% | 0.05% | -39.2% |
| CHT | Sell | CHUNGHWA TELECOM LT-SPON ADRadr | $1,519,000 | -14.2% | 42,739 | -0.5% | 0.05% | -4.0% |
| EJAN | Buy | INNOVATOR EMERGING MARKETS Petp | $1,540,000 | +288.9% | 61,760 | +322.2% | 0.05% | +336.4% |
| BOND | Buy | PIMCO ACTIVE BOND EXCHANGE-Tetp | $1,502,000 | +247.7% | 16,741 | +269.1% | 0.05% | +291.7% |
| COM | New | DIREXION AUSPICE BRD CMDTYetp | $1,494,000 | – | 50,108 | +100.0% | 0.05% | – |
| EWM | Sell | ISHARES MSCI MALAYSIA ETFetp | $1,485,000 | -32.8% | 73,546 | -26.9% | 0.05% | -24.2% |
| Buy | AVANTIS INT LRG CAP VAL ETFetp | $1,487,000 | +62.9% | 39,122 | +82.2% | 0.05% | +80.8% | |
| STIP | New | ISHARES 0-5 YEAR TIPS BOND Eetp | $1,486,000 | – | 15,457 | +100.0% | 0.05% | – |
| FSZ | Buy | FIRST TRUST SWITZERLANDetp | $1,507,000 | +73.8% | 32,605 | +99.1% | 0.05% | +95.8% |
| CNYA | New | ISHARES MSCI CHINA A ETFetp | $1,508,000 | – | 49,218 | +100.0% | 0.05% | – |
| CHIU | New | GLOBAL X MSCI CHINA UTIL ETFetp | $1,503,000 | – | 109,505 | +100.0% | 0.05% | – |
| HL | New | HECLA MINING CO | $1,476,000 | – | 374,497 | +100.0% | 0.05% | – |
| ESPO | Buy | VANECK VIDEOGAMING ESPORTSetp | $1,447,000 | +388.9% | 35,637 | +473.1% | 0.05% | +475.0% |
| IBDR | Buy | ISHARES IBONDS DEC 2026 TERMetp | $1,472,000 | +2.3% | 63,723 | +5.3% | 0.05% | +15.0% |
| AGOX | New | ADAPTIVE ALPHA OPPORTUNITIESetp | $1,472,000 | – | 76,745 | +100.0% | 0.05% | – |
| XBAP | Buy | INNOVATOR US EQY ACCEL 9 BUFetp | $1,442,000 | +363.7% | 60,645 | +379.4% | 0.04% | +400.0% |
| HFXI | Buy | IQ FTSE INTERNATIONAL EQUITYetp | $1,421,000 | +130.7% | 73,721 | +150.1% | 0.04% | +164.7% |
| DAUG | Buy | FT CBOE US EQUITY DEEP BUFFEetp | $1,431,000 | +218.0% | 47,726 | +242.9% | 0.04% | +246.2% |
| CS | Sell | CREDIT SUISSE GROUP-SPON ADRadr | $1,446,000 | -74.7% | 368,876 | -63.4% | 0.04% | -71.9% |
| FNDC | Buy | SCHWAB FUNDAMENTAL INTL S/Cetp | $1,419,000 | +118.0% | 52,186 | +143.6% | 0.04% | +150.0% |
| DBJA | Buy | INNOVATOR DBL STACK 9 BUFF-Jetp | $1,411,000 | +343.7% | 59,971 | +358.5% | 0.04% | +388.9% |
| FIDI | Buy | FIDELITY INTL HIGH DIV ETFetp | $1,411,000 | +311.4% | 89,358 | +377.8% | 0.04% | +340.0% |
| QMAR | Buy | FT CBOE VEST NASDAQ-100 BUFFetp | $1,390,000 | +66.1% | 74,037 | +69.9% | 0.04% | +91.3% |
| EWP | Sell | ISHARES MSCI SPAIN ETFetp | $1,398,000 | -78.5% | 70,552 | -74.7% | 0.04% | -75.8% |
| New | ISHARES 20 PLUS BOND BUYWRITEetp | $1,352,000 | – | 37,326 | +100.0% | 0.04% | – | |
| DWCR | Buy | ARROW DWA COUNTRY ROTATION Eetp | $1,366,000 | +57.0% | 54,032 | +68.1% | 0.04% | +79.2% |
| VGLT | Buy | VANGUARD LONG-TERM TREASURYetp | $1,380,000 | +302.3% | 21,923 | +348.4% | 0.04% | +330.0% |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,345,000 | – | 14,279 | +100.0% | 0.04% | – |
| SDIV | New | GLOBAL X SUPERDIVIDEND ETFetp | $1,338,000 | – | 177,457 | +100.0% | 0.04% | – |
| FPEI | New | FIRST TRUST INSTITUTIONAL PRetp | $1,334,000 | – | 77,806 | +100.0% | 0.04% | – |
| FLQE | Sell | FRANKLIN EMERGING MARKET CORetp | $1,324,000 | -15.6% | 64,795 | -1.5% | 0.04% | -4.5% |
| DNOV | Sell | FT CBOE VEST US EQUITY DEEPetp | $1,345,000 | -83.2% | 41,379 | -83.3% | 0.04% | -81.3% |
| PTEU | Buy | PACER TRENDPILOT EUROPEAN ETetp | $1,329,000 | +21.3% | 59,052 | +20.4% | 0.04% | +35.5% |
| New | ALPS OSHARES GLOBAL INTERNETetp | $1,310,000 | – | 51,652 | +100.0% | 0.04% | – | |
| KWT | New | ISHARES MSCI KUWAIT ETFetp | $1,288,000 | – | 39,145 | +100.0% | 0.04% | – |
| EEMD | Buy | AAM S&P EM HIGH DIV VAL ETFetp | $1,311,000 | +140.6% | 87,704 | +196.9% | 0.04% | +173.3% |
| VNQI | New | VANGUARD GLBL EX-US REAL ESTetp | $1,296,000 | – | 33,967 | +100.0% | 0.04% | – |
| QYLG | Buy | GLOBAL X NASDAQ 100 COVC GRWetp | $1,302,000 | +361.7% | 59,083 | +402.3% | 0.04% | +412.5% |
| FLBR | Sell | FRANKLIN FTSE BRAZIL ETFetp | $1,264,000 | -79.4% | 69,652 | -81.1% | 0.04% | -76.7% |
| FOCT | Buy | FT CBOE VEST US EQ BUFF OCTetp | $1,277,000 | +526.0% | 41,403 | +538.9% | 0.04% | +566.7% |
| RDY | New | DR. REDDY'S LABORATORIES-ADRadr | $1,260,000 | – | 24,070 | +100.0% | 0.04% | – |
| BUFR | Sell | FT CBOE VEST FUND OF BUFFERetp | $1,261,000 | -37.1% | 60,525 | -35.2% | 0.04% | -28.6% |
| SCHY | Sell | SCHWAB INTERNATIONAL DVD ETFetp | $1,260,000 | -18.3% | 62,971 | -8.2% | 0.04% | -7.0% |
| JPM | New | JPM OCT 07 2022 119.000 Ccall | $1,228,000 | – | 143,600 | +100.0% | 0.04% | – |
| INFL | Sell | HORIZON KINETICS INFL BENEFetp | $1,252,000 | -10.3% | 44,997 | -8.0% | 0.04% | 0.0% |
| URA | Sell | GLOBAL X URANIUM ETFetp | $1,234,000 | -62.6% | 62,270 | -65.0% | 0.04% | -58.1% |
| QLTA | Sell | ISHARES AAA - A RATED CORPORetp | $1,233,000 | -73.7% | 27,175 | -72.1% | 0.04% | -70.5% |
| IJAN | Buy | INNOVATOR INTERNATIONAL DEVEetp | $1,230,000 | +70.6% | 53,501 | +83.4% | 0.04% | +95.0% |
| GRFS | New | GRIFOLS SA-ADRadr | $1,234,000 | – | 200,255 | +100.0% | 0.04% | – |
| EZA | Buy | ISHARES MSCI SOUTH AFRICA ETetp | $1,232,000 | +204.2% | 34,195 | +258.5% | 0.04% | +254.5% |
| HSCZ | New | ISHARES CUR HDG MSCI EAFE SMetp | $1,252,000 | – | 42,266 | +100.0% | 0.04% | – |
| FLTW | Buy | FRANKLIN FTSE TAIWAN ETFetp | $1,214,000 | +23.8% | 39,851 | +44.5% | 0.04% | +35.7% |
| IDLV | New | INVESCO S&P INTERNATIONAL DEetp | $1,200,000 | – | 48,664 | +100.0% | 0.04% | – |
| FAUG | Sell | FT CBOE VEST US EQUITY BUFFetp | $1,209,000 | -50.7% | 36,826 | -48.1% | 0.04% | -44.9% |
| BAUG | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $1,207,000 | -70.0% | 42,681 | -68.7% | 0.04% | -66.4% |
| EYLD | Buy | CAMBRIA EMERG SHRHLDR YIELDetp | $1,211,000 | +121.8% | 48,746 | +138.3% | 0.04% | +153.3% |
| FDD | Buy | FIRST TRUST STOXX EUROPEetp | $1,196,000 | +157.2% | 127,779 | +198.5% | 0.04% | +192.3% |
| BJUN | Buy | INNOVATOR U.S. EQUITY BUFFERetp | $1,216,000 | +490.3% | 42,108 | +510.0% | 0.04% | +533.3% |
| QEMM | Buy | SPDR MSCI EMERGING MARKETS Setp | $1,188,000 | -8.3% | 23,372 | +1.8% | 0.04% | +2.8% |
| VSGX | Sell | VANGUARD ESG INTL STOCK ETFetp | $1,175,000 | -30.2% | 27,047 | -21.2% | 0.04% | -21.3% |
| New | TEUCRIUM AG NO K-1 STRATEGYetp | $1,181,000 | – | 33,543 | +100.0% | 0.04% | – | |
| IQDY | Buy | FLEXSHARES INT QUAL DVD DYNetp | $1,190,000 | +443.4% | 58,950 | +533.8% | 0.04% | +516.7% |
| SPHY | New | SPDR PORTFOLIO HIGH YIELD BOetp | $1,190,000 | – | 54,535 | +100.0% | 0.04% | – |
| SAN | Sell | BANCO SANTANDER SA-SPON ADRadr | $1,170,000 | -47.5% | 504,220 | -36.7% | 0.04% | -41.3% |
| EMSG | Sell | XTRACKERS MSCI EMERGING MARKetp | $1,188,000 | -63.6% | 56,188 | -57.2% | 0.04% | -59.8% |
| CLTL | Buy | INVESCO TREASURY COLLATERALetp | $1,152,000 | +245.9% | 10,928 | +246.0% | 0.04% | +300.0% |
| JJS | IPATH SERIES B BBG SOFTS SUBetp | $1,146,000 | -3.0% | 18,734 | 0.0% | 0.04% | +9.1% | |
| New | X-LINKS GOLD SHRS COVRD CALLetp | $1,158,000 | – | 8,105 | +100.0% | 0.04% | – | |
| IDX | Buy | VANECK INDONESIA INDEX ETFetp | $1,141,000 | -1.6% | 58,985 | +0.1% | 0.04% | +9.1% |
| RFEU | FIRST TR DYNAMIC EUROPE ETFetp | $1,151,000 | -12.7% | 23,088 | 0.0% | 0.04% | -2.7% | |
| DRIV | New | GLOBAL X AUTONOMOUS&ELEC-ETFetp | $1,140,000 | – | 56,646 | +100.0% | 0.04% | – |
| DIG | Sell | PROSHARES ULTRA OIL & GASetp | $1,132,000 | -30.5% | 37,049 | -32.5% | 0.04% | -21.7% |
| Sell | DIMENSIONAL EMERGING MARKETSetp | $1,127,000 | -50.7% | 54,869 | -44.0% | 0.04% | -45.3% | |
| HEZU | Buy | ISHARES CURRENCY HEDGED MSCIetp | $1,119,000 | +93.3% | 38,774 | +109.8% | 0.04% | +118.8% |
| CPER | New | UNITED STATES COPPER INDEXetp | $1,103,000 | – | 53,958 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,099,000 | – | 7,099 | +100.0% | 0.04% | – |
| JIG | Buy | JPMORGAN INTERNATIONAL GROWTetp | $1,108,000 | +26.5% | 23,589 | +39.1% | 0.04% | +40.0% |
| PMAY | Buy | INNOVATOR U.S. EQUITY POWERetp | $1,124,000 | +96.5% | 41,933 | +100.1% | 0.04% | +118.8% |
| KXI | New | ISHARES GLOBAL CONSUMER STAPetp | $1,117,000 | – | 20,835 | +100.0% | 0.04% | – |
| URTH | New | ISHARES MSCI WORLD ETFetp | $1,097,000 | – | 10,978 | +100.0% | 0.03% | – |
| Buy | INNOVATOR US EQ AC 9 BUFF-Jetp | $1,097,000 | +297.5% | 53,429 | +311.9% | 0.03% | +325.0% | |
| PZA | Buy | INVESCO NATIONAL AMT-FREE MUetp | $1,078,000 | +208.0% | 48,833 | +227.3% | 0.03% | +240.0% |
| DVYA | New | ISHARES ASIA/PACIFIC DIVIDENetp | $1,068,000 | – | 36,728 | +100.0% | 0.03% | – |
| CORN | Sell | TEUCRIUM CORN FUNDetp | $1,066,000 | -54.2% | 39,416 | -57.4% | 0.03% | -47.7% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADAetp | $1,093,000 | -48.3% | 20,450 | -43.2% | 0.03% | -42.4% |
| IBDQ | Sell | ISHARES IBONDS DEC 2025 TERMetp | $1,062,000 | -45.9% | 44,010 | -44.6% | 0.03% | -40.0% |
| IOO | Buy | ISHARES GLOBAL 100 ETFetp | $1,054,000 | +56.4% | 17,711 | +68.3% | 0.03% | +73.7% |
| EWN | New | ISHARES MSCI NETHERLANDS ETFetp | $1,056,000 | – | 34,531 | +100.0% | 0.03% | – |
| QLVD | Sell | FLEXSHARES DEVELOPED MARKETSetp | $1,055,000 | -39.4% | 49,103 | -33.0% | 0.03% | -32.7% |
| HEEM | Sell | ISHARES CRNCY HEDGD MSCI EMetp | $1,065,000 | -73.7% | 46,504 | -70.6% | 0.03% | -71.1% |
| JPIN | Sell | JPM DIVERSIFIED RET INTL EQetp | $1,052,000 | -74.5% | 24,570 | -70.9% | 0.03% | -71.6% |
| QAI | New | IQ HEDGE MULTI-STRAT TRACKERetp | $1,041,000 | – | 37,510 | +100.0% | 0.03% | – |
| IGIB | New | ISHARES 5-10Y INV GRADE CORPetp | $1,014,000 | – | 20,996 | +100.0% | 0.03% | – |
| SPTI | New | SPDR PORT INT TREASURY TERMetp | $1,024,000 | – | 36,392 | +100.0% | 0.03% | – |
| EBND | New | SPDR BLOOMBERG EM BONDetp | $1,004,000 | – | 52,943 | +100.0% | 0.03% | – |
| EFNL | Sell | ISHARES MSCI FINLAND ETFetp | $1,017,000 | -36.1% | 32,711 | -29.0% | 0.03% | -28.9% |
| REMX | New | VANECK RARE EARTH/STRAT METetp | $1,014,000 | – | 12,170 | +100.0% | 0.03% | – |
| LBAY | Sell | LEATHERBACK LONG/SHORT ALT Yetp | $1,031,000 | -19.6% | 40,464 | -14.0% | 0.03% | -11.1% |
| AEG | New | AEGON N.V.-NY REG SHRny reg shrs | $1,004,000 | – | 253,453 | +100.0% | 0.03% | – |
| COPX | Sell | GLOBAL X COPPER MINERS ETFetp | $976,000 | -82.8% | 34,551 | -81.5% | 0.03% | -80.5% |
| NJUL | New | INNOVATOR GROWTH 100 POWER Betp | $987,000 | – | 23,488 | +100.0% | 0.03% | – |
| QDEC | Buy | FT CBOE VEST NASDAQ-100 BUFFetp | $971,000 | +360.2% | 53,505 | +375.1% | 0.03% | +416.7% |
| ACWF | Sell | ISHARES MSCI GLOBAL MULTIFACetp | $1,000,000 | -67.6% | 34,246 | -65.5% | 0.03% | -64.0% |
| IMTM | Sell | ISHARES MSCI INTL MOMENTUM Fetp | $987,000 | -28.4% | 36,748 | -20.2% | 0.03% | -20.5% |
| EWJV | Sell | ISHARES MSCI JAPAN VALUE ETFetp | $991,000 | -31.7% | 45,748 | -25.5% | 0.03% | -24.4% |
| IBDS | Buy | ISHRS IBNDS DEC 27 CORP ETFetp | $972,000 | +121.9% | 42,249 | +130.1% | 0.03% | +158.3% |
| Buy | LHA MARKET STATE TACTICAL Qetp | $986,000 | +3.7% | 47,683 | +6.4% | 0.03% | +14.8% | |
| VIG | New | VANGUARD DIVIDEND APPREC ETFetp | $1,000,000 | – | 7,400 | +100.0% | 0.03% | – |
| FEBZ | Buy | TrueShares Structured Outcometp | $970,000 | +33.2% | 38,706 | +36.8% | 0.03% | +55.0% |
| IVAL | New | ALPHA ARCHI INTL QT VLU ETFetp | $994,000 | – | 49,052 | +100.0% | 0.03% | – |
| PIZ | New | INVESCO DWA DEVELOPED MARKETetp | $1,000,000 | – | 41,204 | +100.0% | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $964,000 | – | 15,291 | +100.0% | 0.03% | – |
| XCEM | New | COLUMBIA EM CORE EX-CHINA ETetp | $959,000 | – | 40,914 | +100.0% | 0.03% | – |
| KFVG | Sell | KRANESHARES CICC CHINA 5Getp | $964,000 | -28.3% | 66,074 | -4.1% | 0.03% | -21.1% |
| JPEM | New | JPM DIVERSIFIED RET EM EQUITetp | $953,000 | – | 21,367 | +100.0% | 0.03% | – |
| FLEE | Buy | FRANKLIN FTSE EUROPE ETFetp | $939,000 | +208.9% | 46,688 | +250.5% | 0.03% | +233.3% |
| ISWN | Buy | AMPLIFY INTERNATIONAL BLACKSetp | $952,000 | +38.0% | 53,050 | +52.0% | 0.03% | +57.9% |
| IQDG | New | WISDOMTREE INTL QLTY DVD GRWetp | $956,000 | – | 36,341 | +100.0% | 0.03% | – |
| IMFL | Buy | INVESCO INT DVLP DYN MULTIetp | $951,000 | -9.9% | 53,456 | +3.3% | 0.03% | 0.0% |
| SENT | Buy | ADVISORSHARES ALPHA DNA EQUIetp | $953,000 | +239.1% | 44,043 | +224.9% | 0.03% | +275.0% |
| IPOS | Sell | RENAISSANCE INTL IPO ETFetp | $956,000 | -21.1% | 66,145 | -0.7% | 0.03% | -11.8% |
| FMAR | New | FT CBOE VEST US EQTY BUF-MARetp | $966,000 | – | 32,880 | +100.0% | 0.03% | – |
| Sell | GLOBAL X SOLAR ETFetp | $943,000 | -61.5% | 46,489 | -58.1% | 0.03% | -56.5% | |
| SPUC | Buy | SIMPLIFY US EQUITY PLUS UPSIetp | $940,000 | +81.5% | 37,288 | +91.1% | 0.03% | +100.0% |
| New | X-LINKS SLVR SHRS COVRD CALLetp | $966,000 | – | 12,544 | +100.0% | 0.03% | – | |
| EWS | New | ISHARES MSCI SINGAPORE ETFetp | $927,000 | – | 54,154 | +100.0% | 0.03% | – |
| FDEC | Sell | FT CBOE VEST US EQ BUFF DECetp | $926,000 | -6.2% | 31,255 | -3.6% | 0.03% | +3.6% |
| TEF | New | TELEFONICA SA-SPON ADRadr | $924,000 | – | 285,137 | +100.0% | 0.03% | – |
| SMIN | Sell | ISHARES MSCI INDIA SMALL-CAPetp | $910,000 | -57.2% | 17,277 | -60.3% | 0.03% | -51.7% |
| New | SPROTT URANIUM MINERS ETFetp | $936,000 | – | 14,395 | +100.0% | 0.03% | – | |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKetp | $933,000 | – | 43,505 | +100.0% | 0.03% | – |
| FYLD | Sell | CAMBRIA FOREIGN SHAREHOLDERetp | $921,000 | -38.0% | 45,128 | -29.4% | 0.03% | -31.0% |
| OVLH | New | OVERLAY SHRS HDG LRG CAP EQYetp | $935,000 | – | 38,598 | +100.0% | 0.03% | – |
| OVB | Buy | OVERLAY SHARES CORE BOND ETFetp | $928,000 | +6.3% | 45,932 | +15.5% | 0.03% | +20.8% |
| DIVO | New | AMPLIFY CWP ENHANCED DIVIDENetp | $928,000 | – | 28,992 | +100.0% | 0.03% | – |
| NFTY | Sell | FIRST TRUST INDIA NIFTY 50 Eetp | $932,000 | -36.0% | 21,754 | -38.4% | 0.03% | -29.3% |
| SECT | New | MAIN SECTOR ROTATION ETFetp | $895,000 | – | 25,193 | +100.0% | 0.03% | – |
| PEP | New | PEPSICO INC | $887,000 | – | 5,434 | +100.0% | 0.03% | – |
| WEAT | Sell | TEUCRIUM WHEAT FUNDetp | $891,000 | -91.6% | 97,333 | -91.7% | 0.03% | -90.6% |
| PHB | Sell | INVESCO FUNDAMENTAL HIGH YIEetp | $878,000 | -7.2% | 53,466 | -4.8% | 0.03% | +3.7% |
| PSEP | Buy | INNOVATOR U.S. EQUITY POWERetp | $898,000 | +35.9% | 32,301 | +37.4% | 0.03% | +47.4% |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETetp | $893,000 | – | 11,854 | +100.0% | 0.03% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURetp | $887,000 | – | 8,881 | +100.0% | 0.03% | – |
| WCLD | Buy | WISDOMTREE CLOUD COMPUTINGetp | $878,000 | +41.6% | 32,919 | +48.9% | 0.03% | +64.7% |
| OIL | Buy | IPATH PURE BETA CRUDE OILetp | $884,000 | +47.6% | 31,241 | +78.9% | 0.03% | +64.7% |
| Buy | NATIONWIDE DOW JONES RISK MAetp | $844,000 | +5.0% | 43,930 | +18.7% | 0.03% | +17.4% | |
| NIB | New | IPATH BLOOMBERG COCOA SUBINDetp | $846,000 | – | 34,317 | +100.0% | 0.03% | – |
| FTAG | Buy | FIRST TRUST INDXX GLOBAL AGRetp | $859,000 | +230.4% | 32,284 | +239.5% | 0.03% | +285.7% |
| QQC | Buy | SIMPLIFY EXCHANGE TRADED FUNetp | $860,000 | +112.3% | 38,638 | +117.4% | 0.03% | +145.5% |
| Buy | INNOVATOR LADD ALLO BUFF ETFetp | $867,000 | +294.1% | 40,085 | +306.5% | 0.03% | +350.0% | |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIetp | $855,000 | -4.8% | 16,422 | -4.0% | 0.03% | +8.0% |
| FLLA | New | FRANKLIN FTSE LATIN AMERICAetp | $837,000 | – | 42,533 | +100.0% | 0.03% | – |
| HIBS | Buy | DIREXION DAILY S&P 500 HIGHetp | $837,000 | +543.8% | 70,852 | +600.3% | 0.03% | +550.0% |
| FID | Sell | FIRST TRUST S&P INTERNATIONAetp | $826,000 | -67.6% | 60,128 | -62.3% | 0.03% | -63.4% |
| BSJN | Buy | INVESCO BULLETSHARES 2023 HIetp | $822,000 | +309.0% | 36,040 | +311.8% | 0.03% | +333.3% |
| KJUL | New | INNOVATOR U.S. SMALL CAP POWetp | $821,000 | – | 35,551 | +100.0% | 0.03% | – |
| FJP | FIRST TRUST JAPANetp | $828,000 | -8.5% | 21,921 | 0.0% | 0.03% | +4.0% | |
| HEWU | New | ISHARES CURR HEDGED MSCI UKetp | $828,000 | – | 36,452 | +100.0% | 0.03% | – |
| ERIC | Sell | ERICSSON (LM) TEL-SP ADRadr | $833,000 | -87.4% | 145,042 | -83.7% | 0.03% | -85.9% |
| Buy | INNOVATOR GROWTH ACC PLUS-Jetp | $823,000 | +22.7% | 48,623 | +28.5% | 0.03% | +36.8% | |
| BSCM | New | INVESCO BULLETSHARES 2022 COetp | $827,000 | – | 39,029 | +100.0% | 0.03% | – |
| FLCA | Buy | FRANKLIN FTSE CANADA ETFetp | $799,000 | +156.1% | 28,430 | +178.6% | 0.02% | +177.8% |
| BBVA | Sell | BANCO BILBAO VIZCAYA-SP ADRadr | $782,000 | -11.0% | 175,668 | -9.6% | 0.02% | 0.0% |
| Buy | PROSHARES ULTRASHORT CONS SVetp | $780,000 | +18.9% | 26,016 | +27.0% | 0.02% | +38.9% | |
| FDRR | New | FIDELITY DIV ETF RISE RATESetp | $810,000 | – | 22,825 | +100.0% | 0.02% | – |
| CMF | New | ISHARES CALIFORNIA MUNI BONDetp | $810,000 | – | 14,941 | +100.0% | 0.02% | – |
| CHIK | Sell | GLOBAL X MSCI CHINA INFO ETFetp | $808,000 | -32.8% | 55,225 | -4.7% | 0.02% | -26.5% |
| TUR | New | ISHARES MSCI TURKEY ETFetp | $784,000 | – | 35,527 | +100.0% | 0.02% | – |
| SRVR | New | PACER DATA & INFRASTRUCTUREetp | $810,000 | – | 28,298 | +100.0% | 0.02% | – |
| FGM | Buy | FIRST TRUST GERMANYetp | $798,000 | +257.8% | 28,192 | +327.3% | 0.02% | +316.7% |
| PBEE | Buy | INVESCO PUREBETA FTSE EMERGIetp | $804,000 | -11.6% | 39,766 | +0.5% | 0.02% | -3.8% |
| Buy | CONSILIUM ACQUISITION -RIGHTright | $779,000 | -26.6% | 149,777 | +37.9% | 0.02% | -20.0% | |
| NVMZ | Buy | TRUESHARES STRUC OUTCOME NOVetp | $769,000 | +160.7% | 27,471 | +169.9% | 0.02% | +200.0% |
| New | MICROSECTORS GOLD MINERS 3Xetp | $772,000 | – | 262,551 | +100.0% | 0.02% | – | |
| JIDA | Buy | JPMORGAN ACTBUILD INT EQUITYetp | $776,000 | +181.2% | 22,059 | +211.7% | 0.02% | +200.0% |
| FPXE | Buy | FIRST TRUST IPOX EUROPE EQUIetp | $755,000 | -11.2% | 44,468 | +1.4% | 0.02% | 0.0% |
| CIBR | Buy | FIRST TRUST NASDAQ CYBERSECUetp | $777,000 | +108.3% | 20,171 | +117.7% | 0.02% | +140.0% |
| New | AXS GREEN ALPHA ETFetp | $750,000 | – | 25,221 | +100.0% | 0.02% | – | |
| Sell | INNOVATOR LADDERED ALLOCATIOetp | $764,000 | -27.4% | 23,491 | -26.1% | 0.02% | -20.0% | |
| ACWV | Sell | ISHARES MSCI GLOBAL MIN VOLetp | $771,000 | -22.9% | 8,711 | -17.7% | 0.02% | -14.3% |
| New | PROSHARES ULTRASHORT OIL&GASetp | $763,000 | – | 39,980 | +100.0% | 0.02% | – | |
| PFEB | New | INNOVATOR U.S. EQUITY POWERetp | $772,000 | – | 29,020 | +100.0% | 0.02% | – |
| FMAY | Buy | FT CBOE VEST US EQY BUFF-MAYetp | $778,000 | +267.0% | 23,416 | +279.6% | 0.02% | +300.0% |
| EMLC | New | VANECK JPM EM LOCAL CURR BNDetp | $778,000 | – | 34,113 | +100.0% | 0.02% | – |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-Betp | $756,000 | -87.2% | 8,257 | -87.2% | 0.02% | -85.5% |
| DEEF | Buy | XTRACK FTSE DEV EX US MULTIetp | $759,000 | +55.9% | 33,969 | +77.3% | 0.02% | +71.4% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-A | $771,000 | – | 14,067 | +100.0% | 0.02% | – |
| TAK | Sell | TAKEDA PHARMACEUTIC-SP ADRadr | $750,000 | -77.3% | 57,838 | -75.4% | 0.02% | -74.2% |
| New | SIMPLIFY US SCAP PL DN CONVetp | $750,000 | – | 38,018 | +100.0% | 0.02% | – | |
| NXPI | New | NXP SEMICONDUCTORS NV | $775,000 | – | 5,251 | +100.0% | 0.02% | – |
| BSDE | New | INVESCO 2024 USD EM MKT DEBTetp | $747,000 | – | 31,441 | +100.0% | 0.02% | – |
| BAL | Sell | IPATH SERIES B BLOOMBERG COetp | $742,000 | -32.1% | 12,655 | -21.5% | 0.02% | -25.8% |
| FJUN | New | FT CBOE VEST U.S. EQUITY BUFetp | $733,000 | – | 21,552 | +100.0% | 0.02% | – |
| ZSL | New | PROSHARES ULTRASHORT SILVERetp | $736,000 | – | 21,540 | +100.0% | 0.02% | – |
| CRAK | New | VANECK OIL REFINERS ETFetp | $746,000 | – | 27,579 | +100.0% | 0.02% | – |
| Sell | INNOVATOR US EQ ACC PLUS - Jetp | $734,000 | -5.3% | 39,967 | -0.4% | 0.02% | +4.5% | |
| IAPR | New | INNOVATOR INTERNATIONAL DEVEetp | $724,000 | – | 33,464 | +100.0% | 0.02% | – |
| EMNT | New | PIMCO ENHCD ST M-ACTIVE ESGetp | $728,000 | – | 7,414 | +100.0% | 0.02% | – |
| Sell | DIMENSIONAL SHORT DURATIONetp | $731,000 | -57.7% | 15,884 | -56.9% | 0.02% | -52.1% | |
| SPYC | Buy | SIMPLIFY US EQUITY PLUS CONVetp | $736,000 | +53.0% | 28,485 | +57.2% | 0.02% | +76.9% |
| NUMV | Buy | NUVEEN ESG MID-CAP VALUE ETFetp | $717,000 | +158.8% | 25,268 | +179.5% | 0.02% | +187.5% |
| EDOG | New | ALPS EMERGING SECTOR DIVIDENetp | $684,000 | – | 37,918 | +100.0% | 0.02% | – |
| FDNI | Buy | FIRST TRUST DOW JONES INTLetp | $697,000 | +22.3% | 35,568 | +48.2% | 0.02% | +37.5% |
| IGRO | Sell | ISHARES INTL DIV GROWTH ETFetp | $693,000 | -24.8% | 13,676 | -15.0% | 0.02% | -15.4% |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADRadr | $700,000 | – | 104,066 | +100.0% | 0.02% | – |
| GRU | Buy | ELEMENTS ICE EXTRA GRAINS TOetp | $695,000 | +150.9% | 124,086 | +139.6% | 0.02% | +175.0% |
| DIAL | Sell | COLUMBIA DIVERSIFIED ETFetp | $699,000 | -32.7% | 41,791 | -28.9% | 0.02% | -24.1% |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetp | $690,000 | – | 5,898 | +100.0% | 0.02% | – |
| PSO | Buy | PEARSON PLC-SPONSORED ADRadr | $695,000 | +227.8% | 72,822 | +217.3% | 0.02% | +266.7% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM Betp | $677,000 | -69.0% | 13,535 | -69.0% | 0.02% | -65.6% |
| SRS | New | PROSHARES ULTRASHORT REetp | $656,000 | – | 31,620 | +100.0% | 0.02% | – |
| EAPR | New | INNOVATOR EMERGING MARKETS Petp | $670,000 | – | 31,008 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $681,000 | – | 6,027 | +100.0% | 0.02% | – |
| SLQT | New | SELECTQUOTE INC | $679,000 | – | 930,434 | +100.0% | 0.02% | – |
| Buy | GLOBAL X NASDAQ 100 COLLAR 9etp | $661,000 | +220.9% | 30,410 | +225.9% | 0.02% | +250.0% | |
| EDIV | Buy | SPDR S&P EMERGING MARKETS DIetp | $682,000 | +13.1% | 30,800 | +32.2% | 0.02% | +23.5% |
| AVGO | New | BROADCOM INC | $663,000 | – | 1,493 | +100.0% | 0.02% | – |
| FLSW | FRANKLIN FTSE SWITZERLANDetp | $682,000 | -9.1% | 26,139 | 0.0% | 0.02% | 0.0% | |
| FTGC | Sell | FIRST TRUST GLOBAL TACTICALetp | $660,000 | -88.7% | 26,048 | -88.1% | 0.02% | -87.2% |
| YMAR | Buy | FT CBOE VEST INT EQTY BUF-MAetp | $634,000 | +123.2% | 38,004 | +140.6% | 0.02% | +150.0% |
| SPD | Sell | SIMPLIFY US EQUITY PLUS DOWNetp | $635,000 | -75.2% | 24,000 | -75.2% | 0.02% | -72.2% |
| FJAN | Sell | FT CBOE VEST US EQ BUFF JANetp | $639,000 | -70.9% | 20,930 | -70.2% | 0.02% | -67.7% |
| IHG | New | INTERCONTINENTAL HOTELS-ADRadr | $628,000 | – | 12,912 | +100.0% | 0.02% | – |
| DFEB | Buy | FT CBOE VEST US EQY DEEP BUFetp | $636,000 | +64.8% | 19,464 | +67.2% | 0.02% | +81.8% |
| HON | New | HONEYWELL INTERNATIONAL INC | $649,000 | – | 3,886 | +100.0% | 0.02% | – |
| VTIP | Sell | VANGUARD SHORT-TERM TIPSetp | $625,000 | -58.4% | 12,988 | -56.7% | 0.02% | -52.4% |
| RDVY | New | FIRST TRUST RISING DIVIDENDetp | $624,000 | – | 16,060 | +100.0% | 0.02% | – |
| LOWC | New | SPDR MSCI ACWI CLIMATE PARISetp | $648,000 | – | 26,852 | +100.0% | 0.02% | – |
| LMBS | Sell | FIRST TRUST LOW DURATION OPPetp | $621,000 | -41.9% | 13,123 | -40.7% | 0.02% | -33.3% |
| Sell | NATIONWIDE S&P 500 RISK-MANetp | $629,000 | -18.5% | 32,192 | -9.9% | 0.02% | -9.1% | |
| KBUY | Sell | KRANESHARES CICC CHINA CONSetp | $650,000 | -22.4% | 35,706 | -5.4% | 0.02% | -13.0% |
| EWUS | Sell | ISHARES MSCI UNITED KINGDOMetp | $631,000 | -59.7% | 24,276 | -51.0% | 0.02% | -54.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $631,000 | +178.0% | 2,152 | +181.3% | 0.02% | +233.3% |
| E | Sell | ENI SPA-SPONSORED ADRadr | $639,000 | -39.3% | 30,243 | -31.6% | 0.02% | -33.3% |
| BAP | Buy | CREDICORP LTD | $590,000 | +129.6% | 4,803 | +124.4% | 0.02% | +171.4% |
| SGG | Buy | IPATH SERIES B BBG SUGAR SUBetp | $594,000 | +30.0% | 10,747 | +30.6% | 0.02% | +46.2% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDetp | $605,000 | +104.4% | 16,869 | +113.4% | 0.02% | +137.5% |
| IYZ | New | ISHARES US TELECOMMUNICATIONetp | $616,000 | – | 29,500 | +100.0% | 0.02% | – |
| New | SIMPLIFY MANAGED FUTURES STetp | $618,000 | – | 21,069 | +100.0% | 0.02% | – | |
| NUSI | Sell | NATIONWIDE NASDAQ-100 RISK-Metp | $617,000 | -73.7% | 31,725 | -74.0% | 0.02% | -71.2% |
| FLOT | Sell | ISHARES FLOATING RATE BOND Eetp | $620,000 | -81.4% | 12,326 | -81.6% | 0.02% | -79.8% |
| New | FT CBOE VEST US EQY ENHANCEetp | $608,000 | – | 20,669 | +100.0% | 0.02% | – | |
| New | NATWEST GROUP PLC -SPON ADRadr | $617,000 | – | 123,670 | +100.0% | 0.02% | – | |
| BMAY | New | INNOVATOR U.S. EQUITY BUFFERetp | $592,000 | – | 21,582 | +100.0% | 0.02% | – |
| GSY | Buy | INVESCO ULTRA SHORT DURATIONetp | $590,000 | +76.6% | 11,936 | +77.3% | 0.02% | +111.1% |
| IPAY | New | ETFMG PRIME MOBILE PAYMENTSetp | $593,000 | – | 15,705 | +100.0% | 0.02% | – |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOetp | $596,000 | -7.5% | 34,628 | 0.0% | 0.02% | +5.6% | |
| MARZ | Buy | TRUESHARES STRUC OUTCOME MARetp | $603,000 | -2.0% | 25,853 | +0.6% | 0.02% | +11.8% |
| SCHI | Buy | SCHWAB 5-10 YEAR CORPORATE Betp | $562,000 | +181.0% | 13,375 | +197.5% | 0.02% | +200.0% |
| PFFA | New | VIRTUS INFRACAP US PFD ETFetp | $561,000 | – | 29,463 | +100.0% | 0.02% | – |
| PRF | New | INVESCO FTSE RAFI US 1000 ETetp | $583,000 | – | 4,200 | +100.0% | 0.02% | – |
| SQEW | Buy | LEADERSHARES EQUITY SKEW ETFetp | $564,000 | +42.4% | 21,128 | +48.9% | 0.02% | +63.6% |
| BRKB | New | BRKB OCT 21 2022 265.000 Pput | $575,000 | – | 25,000 | +100.0% | 0.02% | – |
| SPSB | Sell | SPDR PORT SHRT TRM CORP BNDetp | $571,000 | -77.1% | 19,530 | -76.7% | 0.02% | -74.3% |
| New | ALINZ US LRG 6 MT BUF JANJULetp | $557,000 | – | 25,458 | +100.0% | 0.02% | – | |
| TSJA | Buy | INNOVATOR TRIPLE STACKER-JANetp | $582,000 | +4.1% | 26,256 | +9.4% | 0.02% | +12.5% |
| FKU | Sell | FIRST TRUST UNITED KINGDOMetp | $585,000 | -34.1% | 21,813 | -22.5% | 0.02% | -28.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE Eetp | $581,000 | -34.1% | 4,506 | -30.5% | 0.02% | -28.0% |
| PHDG | Sell | INVESCO S&P 500 DOWNSIDE HEDetp | $569,000 | -74.1% | 16,737 | -75.2% | 0.02% | -71.0% |
| DDEC | Buy | FT CBOE VEST US DEEP BUF DECetp | $526,000 | +38.1% | 17,564 | +38.0% | 0.02% | +54.5% |
| WFC | New | WFC MAR 17 2023 37.500 Pput | $528,000 | – | 230,000 | +100.0% | 0.02% | – |
| New | DIREXION DAILY REAL ESTATE Betp | $534,000 | – | 7,916 | +100.0% | 0.02% | – | |
| EFAX | New | SPDR MSCI EAFA FOSSIL FUELetp | $528,000 | – | 9,026 | +100.0% | 0.02% | – |
| USD | Buy | PROSHARES ULTRA SEMICONDUCTetp | $538,000 | +22.3% | 37,563 | +62.2% | 0.02% | +41.7% |
| IXN | Sell | ISHARES GLOBAL TECH ETFetp | $541,000 | -65.1% | 12,837 | -62.1% | 0.02% | -60.5% |
| DISH | New | DISH NETWORK CORP-A | $526,000 | – | 38,043 | +100.0% | 0.02% | – |
| HMY | New | HARMONY GOLD MNG-SPON ADRadr | $553,000 | – | 227,531 | +100.0% | 0.02% | – |
| IHAK | Sell | ISHARES CYBERSECURITY & TECHetp | $544,000 | -21.6% | 16,009 | -19.2% | 0.02% | -10.5% |
| Buy | GLOBAL X NASDAQ 100 TAIL RISetp | $514,000 | -4.3% | 27,301 | +0.5% | 0.02% | +6.7% | |
| GXG | Buy | GLOBAL X MSCI COLOMBIA ETFetp | $511,000 | +56.7% | 26,070 | +98.9% | 0.02% | +77.8% |
| SPXL | Buy | DIREXION DLY S&P 500 BULL 3Xetp | $520,000 | +65.1% | 9,700 | +102.1% | 0.02% | +77.8% |
| KTEC | New | KRANESHARES HANG SENG TECHetp | $507,000 | – | 48,584 | +100.0% | 0.02% | – |
| Sell | QUADRATIC DEFLATION ETFetp | $498,000 | -67.5% | 22,976 | -66.2% | 0.02% | -62.8% | |
| WANT | Sell | DRX DLY CONS DISC BULL 3Xetp | $500,000 | -57.8% | 21,213 | -59.1% | 0.02% | -51.5% |
| New | PROSHARES ULTSHRT FINANCIALSetp | $524,000 | – | 21,071 | +100.0% | 0.02% | – | |
| IDLB | INVESCO FTSE INTERNATIONAL Letp | $493,000 | -12.0% | 23,526 | 0.0% | 0.02% | 0.0% | |
| COMB | Sell | GRANITESHARES BCOM BROAD STRetp | $513,000 | -92.8% | 17,750 | -92.5% | 0.02% | -92.0% |
| OVS | Sell | OVERLAY SHARES SMALL CAP EQetp | $512,000 | -29.0% | 19,162 | -22.9% | 0.02% | -20.0% |
| TOTL | Sell | SPDR DOUBLELINE TR TACT ETFetp | $523,000 | -63.8% | 13,023 | -61.9% | 0.02% | -60.0% |
| COST | New | COSTCO WHOLESALE CORP | $493,000 | – | 1,043 | +100.0% | 0.02% | – |
| PXH | Sell | INVESCO FTSE RAFI EMERGING Metp | $479,000 | -77.7% | 29,626 | -74.9% | 0.02% | -75.0% |
| XTJL | New | INN US EQ ACCEL PLUS JULYetp | $469,000 | – | 21,752 | +100.0% | 0.02% | – |
| XDAP | Sell | INNOVATOR US EQY ACCEL-APRetp | $465,000 | -61.0% | 20,160 | -58.8% | 0.02% | -54.5% |
| CHIH | Buy | GLOBAL X MSCI CHINA HEALTHetp | $491,000 | +15.3% | 36,942 | +51.8% | 0.02% | +25.0% |
| FICS | Sell | FT INTERNATIONAL DEV CAP STRetp | $474,000 | -40.9% | 18,240 | -35.4% | 0.02% | -31.8% |
| FIVA | FIDELITY INTL VAL FACTOR ETFetp | $483,000 | -13.0% | 27,431 | 0.0% | 0.02% | -6.2% | |
| Sell | FMQQ NXT FRNT & ECOMM ETFetp | $480,000 | -29.5% | 48,701 | -25.2% | 0.02% | -21.1% | |
| SDG | New | ISH MSCI GLOB SUST DEVE GOALetp | $476,000 | – | 6,712 | +100.0% | 0.02% | – |
| DSTX | New | DISTILLATE INTERNATIONAL FUNetp | $464,000 | – | 25,876 | +100.0% | 0.02% | – |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetp | $472,000 | -5.0% | 11,234 | +0.3% | 0.02% | +7.1% |
| ASHS | New | XTRACKERS HARVEST CSI 500 CHetp | $473,000 | – | 16,235 | +100.0% | 0.02% | – |
| KALL | KRANESHARES MSCI ALL CHINA Ietp | $477,000 | -21.5% | 23,720 | 0.0% | 0.02% | -11.8% | |
| GRN | Sell | IPATH SERIES B CARBON ETNetp | $472,000 | -65.1% | 18,135 | -53.0% | 0.02% | -60.5% |
| OCTZ | Sell | TRUESHARES STRUC OUTCOME OCTetp | $470,000 | -64.0% | 16,899 | -63.3% | 0.02% | -59.5% |
| AUGZ | Sell | TRUESHARES STRUC OUT AUG ETFetp | $473,000 | -46.7% | 16,597 | -44.4% | 0.02% | -40.0% |
| New | SK TELECOM CO LTD-SPON ADRadr | $462,000 | – | 24,001 | +100.0% | 0.02% | – | |
| WWJD | Buy | INSPIRE INTERNATIONAL ETFetp | $463,000 | +4.5% | 20,916 | +17.4% | 0.02% | +25.0% |
| HIBL | Sell | DIREXION DAILY S&P 500 HIGHetp | $430,000 | -82.6% | 20,834 | -79.7% | 0.01% | -79.7% |
| AVDV | Sell | AVANTIS INTL S/C VALUE ETFetp | $438,000 | -88.9% | 9,230 | -87.7% | 0.01% | -87.4% |
| DBOC | Buy | INNOV DBL STACKER 9 BUFF OCTetp | $460,000 | +1.3% | 17,337 | +3.0% | 0.01% | +7.7% |
| CANE | Buy | TEUCRIUM SUGAR FUNDetp | $461,000 | +188.1% | 53,168 | +210.6% | 0.01% | +250.0% |
| DOL | Sell | WISDOMTREE INTL L/C DVD FUNDetp | $459,000 | -72.2% | 12,272 | -68.9% | 0.01% | -69.6% |
| New | ISHARES HY CORP BD BUYWR ETFetp | $450,000 | – | 12,043 | +100.0% | 0.01% | – | |
| XDSQ | Buy | INNOVATOR US EQY ACCL-QUARTetp | $434,000 | +35.6% | 20,129 | +43.4% | 0.01% | +55.6% |
| OILK | PROSHARES K-1 FREE CRUDE ETFetp | $461,000 | -23.5% | 11,153 | 0.0% | 0.01% | -17.6% | |
| New | FIS BIBLICALLY RESPONSIBLEetp | $433,000 | – | 21,423 | +100.0% | 0.01% | – | |
| Sell | GS ACTIVE BETA WORLD LVOL PLetp | $451,000 | -19.9% | 12,962 | -14.2% | 0.01% | -12.5% | |
| GILD | New | GILEAD SCIENCES INC | $448,000 | – | 7,267 | +100.0% | 0.01% | – |
| TLTE | New | FLEXSHARES MORNINGSTAR EMERGetp | $400,000 | – | 9,427 | +100.0% | 0.01% | – |
| Buy | SHUAA PARTNERS ACQUISIT-CL Aequity wrt | $402,000 | -46.4% | 76,444 | +1.7% | 0.01% | -38.1% | |
| GDXJ | New | VANECK JUNIOR GOLD MINERSetp | $410,000 | – | 13,930 | +100.0% | 0.01% | – |
| DSJA | Sell | INNOVATOR DOUBLE STACKER-JANetp | $405,000 | -31.6% | 18,071 | -28.2% | 0.01% | -23.5% |
| Sell | AI QUALITY GROWTH ETFetp | $406,000 | -12.9% | 35,573 | -10.1% | 0.01% | 0.0% | |
| YJUN | Buy | FT CBOE VEST INTERNATIONAL Eetp | $423,000 | 0.0% | 26,083 | +8.2% | 0.01% | +8.3% |
| WLDR | AFFINITY WORLD LEADERS EQUITetp | $399,000 | -7.2% | 19,389 | 0.0% | 0.01% | +8.3% | |
| RYLD | New | GLOBAL X RUSSELL 2000 COV CLetp | $428,000 | – | 23,198 | +100.0% | 0.01% | – |
| SVOL | New | SIMPLIFY VOLATILITY PREMIUMetp | $416,000 | – | 19,902 | +100.0% | 0.01% | – |
| DXGE | Buy | WISDOMTREE GERMANY HEDGED EQetp | $420,000 | +40.5% | 15,150 | +51.5% | 0.01% | +62.5% |
| ICOW | Sell | PACER DEVELOPED MARKETS INTEetp | $421,000 | -61.0% | 18,233 | -54.6% | 0.01% | -56.7% |
| IPAC | Sell | ISHARES CORE MSCI PACIFIC ETetp | $400,000 | -93.7% | 8,348 | -93.1% | 0.01% | -92.7% |
| SSG | New | PROSHARES ULTSHRT SEMICONDUCetp | $421,000 | – | 11,992 | +100.0% | 0.01% | – |
| ALPS OSHARES EUROPE QUALITYetp | $402,000 | -11.6% | 20,112 | 0.0% | 0.01% | 0.0% | ||
| New | INNOVATOR US EQUITY ACCEL OCetp | $405,000 | – | 20,407 | +100.0% | 0.01% | – | |
| PNOV | Sell | INNOVATOR U.S. EQUITY POWERetp | $398,000 | -79.0% | 14,186 | -78.8% | 0.01% | -75.5% |
| FAPR | Buy | FT CBOE VEST US EQ BUFF APRetp | $405,000 | +15.7% | 14,674 | +18.9% | 0.01% | +30.0% |
| QJUN | New | FT CBOE VEST NASDAQ-100 BUFFetp | $400,000 | – | 22,797 | +100.0% | 0.01% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $391,000 | – | 4,586 | +100.0% | 0.01% | – |
| New | SIMPLIFY TAIL RISK STRATEGYetp | $381,000 | – | 16,554 | +100.0% | 0.01% | – | |
| KOMP | Sell | SPDR S&P KENSHO NEW ECONOMIEetp | $391,000 | -84.7% | 10,130 | -83.9% | 0.01% | -83.3% |
| SILJ | New | ETFMG PRIME JUNIOR SILVER MIetp | $382,000 | – | 41,900 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLC-SP ADRadr | $394,000 | – | 7,645 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $393,000 | -89.2% | 4,522 | -88.5% | 0.01% | -88.2% |
| FLJH | New | FRANKLIN FTSE JPN HEDGED ETFetp | $367,000 | – | 12,643 | +100.0% | 0.01% | – |
| Sell | DIREXION DAILY MM BULL 2Xetp | $393,000 | -39.0% | 17,196 | -33.4% | 0.01% | -33.3% | |
| UEVM | New | VICTORYSHARES EMERGING MARKEetp | $390,000 | – | 10,892 | +100.0% | 0.01% | – |
| SDP | New | PROSHARES ULTSHRT UTILITIESetp | $386,000 | – | 29,033 | +100.0% | 0.01% | – |
| BKEM | Sell | BNY MELLON EMERGING MARKETSetp | $391,000 | -36.9% | 7,932 | -27.5% | 0.01% | -29.4% |
| RWO | New | SPDR DJ GLOBAL REAL ESTATE Eetp | $391,000 | – | 10,094 | +100.0% | 0.01% | – |
| EWO | Sell | ISHARES MSCI AUSTRIA ETFetp | $389,000 | -65.3% | 25,046 | -59.6% | 0.01% | -61.3% |
| XTAP | Sell | INNOVATOR US EQTY ACCEL PLetp | $395,000 | -86.9% | 17,289 | -86.1% | 0.01% | -85.7% |
| PSFM | New | PACER SWAN SOS FLEX APRILetp | $380,000 | – | 18,733 | +100.0% | 0.01% | – |
| EIS | Sell | ISHARES MSCI ISRAEL ETFetp | $384,000 | -5.9% | 6,697 | -2.9% | 0.01% | +9.1% |
| WDIV | New | SPDR S&P GLOBAL DIVIDEND ETFetp | $366,000 | – | 6,864 | +100.0% | 0.01% | – |
| DTH | New | WISDOMTREE INTERNATIONAL HIGetp | $376,000 | – | 12,417 | +100.0% | 0.01% | – |
| MJUS | New | ETFMG U.S. ALTERNATIVE HARVEetp | $395,000 | – | 183,112 | +100.0% | 0.01% | – |
| IPKW | Sell | INVESCO INTERNATIONAL BUYBACetp | $377,000 | -18.9% | 13,108 | -8.4% | 0.01% | -7.7% |
| Buy | PACER SWAN SOS CONSERVATIVEetp | $363,000 | +88.1% | 19,268 | +91.9% | 0.01% | +120.0% | |
| QAT | New | ISHARES MSCI QATAR ETFetp | $337,000 | – | 15,973 | +100.0% | 0.01% | – |
| YDEC | Sell | FT CBOE V INTERN EQ BUFF DECetp | $357,000 | -51.3% | 20,863 | -47.0% | 0.01% | -47.6% |
| JAAA | New | JANUS HENDERSON AAA CLO ETFetp | $341,000 | – | 6,952 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $356,000 | – | 5,118 | +100.0% | 0.01% | – |
| COMT | Sell | ISHARES GSCI COMMODITY DYNAMetp | $355,000 | -80.8% | 9,930 | -78.0% | 0.01% | -78.8% |
| FLCB | New | FRANKLIN U.S. CORE BOND ETFetp | $352,000 | – | 16,775 | +100.0% | 0.01% | – |
| ESGN | Buy | COLUMBIA INTERNATIONAL ESG Eetp | $357,000 | -4.8% | 17,245 | +8.4% | 0.01% | 0.0% |
| EUFN | Sell | ISHARES MSCI EUROPE FINANCIAetp | $356,000 | -86.1% | 25,565 | -84.2% | 0.01% | -84.7% |
| New | BUILD BOND INNOVATION ETFetp | $337,000 | – | 14,768 | +100.0% | 0.01% | – | |
| SIJ | Sell | PROSHARES ULTSHRT INDUSTRIALetp | $339,000 | -25.2% | 16,378 | -27.8% | 0.01% | -15.4% |
| FLRN | Sell | SPDR BLOOMBERG INVESTMENT GRetp | $359,000 | -28.3% | 11,842 | -28.8% | 0.01% | -21.4% |
| DWM | Sell | WISDOMTREE INTERNATIONAL EQUetp | $359,000 | -57.9% | 8,953 | -52.3% | 0.01% | -54.2% |
| JJM | Sell | IPATH SER B BLOOMBERG INDUSTetp | $355,000 | -15.1% | 6,512 | -12.1% | 0.01% | -8.3% |
| SZK | New | PROSHARES ULTSHRT CONS GOODSetp | $351,000 | – | 21,415 | +100.0% | 0.01% | – |
| Sell | PACER MET US LRG CAP DVD 300etp | $338,000 | -23.0% | 10,513 | -18.4% | 0.01% | -8.3% | |
| New | MICROSECTORS FANG PLUS INDEX -3Xetp | $353,000 | – | 5,477 | +100.0% | 0.01% | – | |
| Sell | SIMPLIFY HEDGED EQUITY ETFetp | $335,000 | -6.7% | 14,697 | -5.8% | 0.01% | +10.0% | |
| New | SIMPLIFY EM EQ PLUS DOWN CONetp | $335,000 | – | 18,612 | +100.0% | 0.01% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $338,000 | – | 490 | +100.0% | 0.01% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetp | $342,000 | -68.5% | 5,024 | -65.9% | 0.01% | -63.3% |
| UPW | Sell | PROSHARES ULTRA UTILITIESetp | $350,000 | -73.6% | 5,739 | -69.6% | 0.01% | -70.3% |
| LTL | Buy | PROSHARES ULTRA TELECOMMUNICetp | $348,000 | +60.4% | 12,224 | +95.8% | 0.01% | +83.3% |
| SMN | Sell | PROSHARES ULTSHRT BASIC MATetp | $349,000 | +6.1% | 22,791 | -2.2% | 0.01% | +22.2% |
| DFNL | New | DAVIS SELECT FINANCIAL ETFetp | $315,000 | – | 12,882 | +100.0% | 0.01% | – |
| HERO | New | GLOBAL X VIDEO GAMES& ESPORTetp | $331,000 | – | 18,581 | +100.0% | 0.01% | – |
| HAWX | New | ISHARES CUR HDG MSCI ACWI-Xetp | $323,000 | – | 12,007 | +100.0% | 0.01% | – |
| EUSC | Sell | WISDOMTREE EUROPE HEDG SM EQetp | $309,000 | -72.7% | 11,282 | -69.3% | 0.01% | -68.8% |
| UMC | New | UNITED MICROELECTRON-SP ADRadr | $313,000 | – | 56,220 | +100.0% | 0.01% | – |
| PSCX | Sell | PACER SWAN SOS CONSERVATIVEetp | $327,000 | -22.5% | 15,946 | -22.5% | 0.01% | -16.7% |
| SOCL | New | GLOBAL X SOCIAL MEDIA ETFetp | $327,000 | – | 11,795 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A/S -SP ADRadr | $313,000 | – | 9,733 | +100.0% | 0.01% | – |
| LEGN | New | LEGEND BIOTECH CORP-ADRadr | $329,000 | – | 8,060 | +100.0% | 0.01% | – |
| LVHI | Sell | FRANKLIN INTERNATIONAL LOW Vetp | $306,000 | -14.5% | 12,679 | -9.2% | 0.01% | 0.0% |
| FAN | Sell | FIRST TRUST GLOBAL WIND ENERetp | $326,000 | -41.0% | 21,535 | -32.9% | 0.01% | -37.5% |
| Sell | FT CBOE VEST BUFF ALLOC DEFetp | $321,000 | -18.5% | 17,721 | -16.6% | 0.01% | -9.1% | |
| New | RH TACTICAL ROTATION ETFetp | $309,000 | – | 27,710 | +100.0% | 0.01% | – | |
| FLCH | New | FRANKLIN FTSE CHINA ETFetp | $316,000 | – | 18,692 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $314,000 | – | 3,357 | +100.0% | 0.01% | – |
| Sell | PACER SWAN SOS MOD OCT ETFetp | $315,000 | -47.1% | 15,788 | -48.0% | 0.01% | -41.2% | |
| DQ | New | DAQO NEW ENERGY CORP-ADRadr | $303,000 | – | 5,712 | +100.0% | 0.01% | – |
| JMST | New | JPM ULTRA-SHORT MUNI INCOMEetp | $310,000 | – | 6,164 | +100.0% | 0.01% | – |
| HOLX | New | HOLOGIC INC | $309,000 | – | 4,788 | +100.0% | 0.01% | – |
| Sell | MICRO FOCUS INTL-SPN ADRadr | $318,000 | -26.2% | 55,806 | -56.4% | 0.01% | -16.7% | |
| ADI | New | ANALOG DEVICES INC | $304,000 | – | 2,182 | +100.0% | 0.01% | – |
| Buy | INNOVATOR GROWTH ACCEL PL-OCetp | $309,000 | +25.1% | 17,179 | +30.7% | 0.01% | +42.9% | |
| ANSS | New | ANSYS INC | $328,000 | – | 1,479 | +100.0% | 0.01% | – |
| PSMR | New | PACER SWAN SOS MODERATE APRetp | $276,000 | – | 13,698 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER CORPreit | $282,000 | – | 1,315 | +100.0% | 0.01% | – |
| JJA | New | IPATH SERIES B BLOOMBERG AGRetp | $280,000 | – | 11,238 | +100.0% | 0.01% | – |
| CDW | New | CDW CORP/DE | $282,000 | – | 1,809 | +100.0% | 0.01% | – |
| CEA | Sell | CHINA EASTERN AIRLINES-ADSadr | $299,000 | -60.0% | 18,054 | -53.8% | 0.01% | -57.1% |
| CTAS | New | CINTAS CORP | $300,000 | – | 773 | +100.0% | 0.01% | – |
| ITEQ | Sell | BLUESTAR ISRAEL TECHNOLOGY Eetp | $294,000 | -67.3% | 6,721 | -66.1% | 0.01% | -64.0% |
| HDMV | Sell | FT HORIZON MGD VOL D INT ETFetp | $295,000 | -93.4% | 12,026 | -92.6% | 0.01% | -92.9% |
| Buy | FORTUNE RISE ACQUISITION COR | $295,000 | +13.9% | 28,999 | +12.7% | 0.01% | +28.6% | |
| GAPA | Buy | G&P ACQUISITION CORP-CL Aequity wrt | $291,000 | +44.1% | 51,029 | +151.7% | 0.01% | +50.0% |
| SPFF | New | GLOBAL X SUPERINCOME PREFERetp | $279,000 | – | 28,200 | +100.0% | 0.01% | – |
| KAPR | Sell | INNOVATOR U.S. SMALL CAP POWetp | $273,000 | -53.2% | 11,387 | -52.9% | 0.01% | -43.8% |
| PAPR | New | INNOVATOR U.S. EQUITY POWERetp | $291,000 | – | 10,947 | +100.0% | 0.01% | – |
| XDQQ | New | INNOVATOR GRW 100 ACCEL QTRetp | $285,000 | – | 13,927 | +100.0% | 0.01% | – |
| ERTH | New | INVESCO MSCI SUSTAINABLE FUTetp | $299,000 | – | 6,135 | +100.0% | 0.01% | – |
| PLW | New | INVESCO 1-30 LADDERED TREASUetp | $279,000 | – | 9,630 | +100.0% | 0.01% | – |
| IDHD | New | INVESCO S&P INTERNATIONAL DEetp | $298,000 | – | 14,645 | +100.0% | 0.01% | – |
| ISVL | ISHARES INTERNATIONAL DEVELOetp | $275,000 | -10.1% | 10,656 | 0.0% | 0.01% | 0.0% | |
| JPHY | Sell | JPM HY RESEARCH ENHANCEDetp | $296,000 | -4.5% | 6,983 | -1.8% | 0.01% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $293,000 | – | 8,171 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $296,000 | – | 808 | +100.0% | 0.01% | – |
| DECZ | New | TRUESHARES STRUC OUT DEC ETFetp | $294,000 | – | 11,519 | +100.0% | 0.01% | – |
| NUAG | New | NUVEEN ENHANCED YIELD U.S. Aetp | $295,000 | – | 14,518 | +100.0% | 0.01% | – |
| PULS | Sell | PGIM ULTRA SHORT BOND ETFetp | $288,000 | -80.4% | 5,875 | -80.4% | 0.01% | -78.0% |
| PSCW | New | PACER SWAN SOS CONSERV APRetp | $302,000 | – | 14,965 | +100.0% | 0.01% | – |
| RXL | Sell | PROSHARES ULTRA HEALTH CAREetp | $285,000 | -84.2% | 3,692 | -82.1% | 0.01% | -82.4% |
| RCLF | Buy | ROSECLIFF ACQUISITION CORP-A | $292,000 | +5.0% | 29,657 | +4.5% | 0.01% | +12.5% |
| XLF | New | XLF SEP 30 2022 35.000 Ccall | $284,000 | – | 119,700 | +100.0% | 0.01% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRetp | $299,000 | – | 8,300 | +100.0% | 0.01% | – |
| RESE | Buy | WISDOMTREE EM MKT ESG FUNDetp | $281,000 | -13.8% | 11,492 | +0.9% | 0.01% | 0.0% |
| UJB | New | PROSHARES ULTRA HIGH YIELDetp | $261,000 | – | 4,700 | +100.0% | 0.01% | – |
| VEGA | Sell | ADVSHRS STAR GBL BUY-WRITEetp | $250,000 | -27.3% | 7,703 | -22.7% | 0.01% | -20.0% |
| MSAC | Sell | MEDICUS SCIENCES ACQUISITI-A | $256,000 | -18.7% | 25,840 | -19.8% | 0.01% | -11.1% |
| Sell | NUBIA BRAND INTERNATION-CL A | $245,000 | -19.7% | 24,497 | -19.9% | 0.01% | -11.1% | |
| FPXI | Sell | FIRST TRUST INTERNATIONAL EQetp | $240,000 | -86.4% | 6,725 | -83.5% | 0.01% | -83.7% |
| FEM | Sell | FIRST TRUST EMERGING MARKETSetp | $248,000 | -29.5% | 13,389 | -18.8% | 0.01% | -20.0% |
| DBJP | XTRACKERS MSCI JAPAN HEDGEDetp | $268,000 | -0.4% | 5,687 | 0.0% | 0.01% | 0.0% | |
| JSTC | ADASINA SOCIAL JUSTICE GLBetp | $250,000 | -6.4% | 18,587 | 0.0% | 0.01% | +14.3% | |
| OBOR | Buy | KRANESHARES MSCI ONE BELT ONetp | $257,000 | -9.8% | 11,559 | +2.7% | 0.01% | 0.0% |
| DOCT | Sell | FT CBOE VEST US DEEP BUF OCTetp | $254,000 | -77.5% | 8,351 | -77.6% | 0.01% | -75.0% |
| Sell | FT CBOE VEST BUFF ALLOC GROWetp | $259,000 | -34.3% | 15,333 | -31.3% | 0.01% | -27.3% | |
| PSFF | Sell | PACER SWAN SOS FUND OF FUNDSetp | $263,000 | -28.5% | 12,772 | -27.2% | 0.01% | -20.0% |
| DAPR | Sell | FT CB US EQ DEEP BUFF APRetp | $243,000 | -68.0% | 8,511 | -67.3% | 0.01% | -61.9% |
| FLIN | Sell | FRANKLIN FTSE INDIA ETFetp | $249,000 | +3.8% | 8,699 | -0.5% | 0.01% | +14.3% |
| IBMQ | Buy | ISHARES IBONDS DEC 2028 MUNIetp | $245,000 | +7.0% | 10,136 | +10.9% | 0.01% | +33.3% |
| Buy | LF CAPITAL ACQUISITION -CLA | $260,000 | +9.2% | 25,827 | +8.4% | 0.01% | +14.3% | |
| ILTB | New | ISHARES CORE 10 PLUS YEAR USD BOetp | $245,000 | – | 4,873 | +100.0% | 0.01% | – |
| JJT | Sell | IPATH SERIES B BBG TIN SUBINetp | $240,000 | -79.6% | 3,774 | -73.9% | 0.01% | -75.8% |
| OVT | New | OVERLAY SHARES SHRT TERM BONetp | $261,000 | – | 12,395 | +100.0% | 0.01% | – |
| IFGL | New | ISHARES INTERNATIONAL DEVELOetp | $255,000 | – | 13,406 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $249,000 | – | 1,101 | +100.0% | 0.01% | – |
| ADSK | New | AUTODESK INC | $263,000 | – | 1,407 | +100.0% | 0.01% | – |
| EEM | New | EEM OCT 21 2022 43.000 Ccall | $242,000 | – | 3,923,100 | +100.0% | 0.01% | – |
| ISEM | Sell | INVESCO RAFI STRATEGIC EMERGetp | $266,000 | -22.7% | 13,413 | -8.2% | 0.01% | -20.0% |
| SBII | New | SANDBRIDGE X2 CORP-Aequity wrt | $252,000 | – | 37,213 | +100.0% | 0.01% | – |
| Sell | PROSHARES ULTRASHORT TECHetp | $266,000 | +7.7% | 10,892 | -2.3% | 0.01% | +14.3% | |
| SEF | New | PROSHARES SHORT FINANCIALSetp | $241,000 | – | 16,625 | +100.0% | 0.01% | – |
| ROM | Sell | PROSHARES ULTRA TECHNOLOGYetp | $246,000 | -83.2% | 10,390 | -79.7% | 0.01% | -80.5% |
| PBW | New | INVESCO WILDERHILL CLEAN ENEetp | $251,000 | – | 5,200 | +100.0% | 0.01% | – |
| PIN | Sell | INVESCO INDIA EXCHANGE-TRADEetp | $255,000 | -2.7% | 10,828 | -6.3% | 0.01% | +14.3% |
| QTJL | Buy | INN GROWTH ACCEL PLUS JULYetp | $254,000 | +12.4% | 13,188 | +16.8% | 0.01% | +33.3% |
| EEMX | Sell | SPDR MSCI EM FSL FL RSV FREEetp | $224,000 | -88.7% | 4,232 | -87.0% | 0.01% | -87.5% |
| UCC | Sell | PROSHARES ULTRA CONS SERVICEetp | $218,000 | -82.1% | 9,464 | -82.0% | 0.01% | -79.4% |
| SNPS | New | SYNOPSYS INC | $214,000 | – | 700 | +100.0% | 0.01% | – |
| EPHE | New | ISHARES MSCI PHILIPPINES ETFetp | $220,000 | – | 9,972 | +100.0% | 0.01% | – |
| FRSG | Sell | FIRST RESERVE SUSTAINABLE-A | $207,000 | -13.4% | 21,111 | -13.6% | 0.01% | 0.0% |
| BKNG | New | BOOKING HOLDINGS INC | $228,000 | – | 139 | +100.0% | 0.01% | – |
| FLAU | Sell | FRANKLIN FTSE AUSTRALIA ETFetp | $212,000 | -50.4% | 9,123 | -46.6% | 0.01% | -41.7% |
| KSTR | KRANESHARES SSE STAR MKT 50etp | $223,000 | -21.5% | 15,617 | 0.0% | 0.01% | -12.5% | |
| JJU | Sell | IPATH SERIES B BLOOMBERG ALUetp | $223,000 | -21.2% | 4,960 | -8.7% | 0.01% | -12.5% |
| JJC | Buy | IPATH SERIES B BLOOMBERG COPetp | $228,000 | +2.7% | 13,415 | +12.0% | 0.01% | +16.7% |
| TSOC | New | INNOVATOR TRIPLE STACKER OCTetp | $230,000 | – | 9,121 | +100.0% | 0.01% | – |
| JJN | Sell | IPATH SERIES B BLOOMBERG NICetp | $207,000 | -60.3% | 7,345 | -58.3% | 0.01% | -53.3% |
| EMBD | New | GLOBAL X EMERGING MARKETS BDetp | $207,000 | – | 10,423 | +100.0% | 0.01% | – |
| PFFV | New | GLOBAL X VARIABLE RATE PREFetp | $231,000 | – | 9,857 | +100.0% | 0.01% | – |
| PBP | Sell | INVESCO S&P 500 BUYWRITE ETFetp | $216,000 | -87.9% | 11,410 | -86.8% | 0.01% | -86.0% |
| Sell | LEARN CW INVESTMENT CORP-A | $228,000 | -4.6% | 23,148 | -3.6% | 0.01% | 0.0% | |
| LSAT | New | LEADERSHARES ALPHAFACT TACTetp | $236,000 | – | 7,334 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $227,000 | – | 2,710 | +100.0% | 0.01% | – |
| Sell | TRISTAR ACQUISITION I CORP-A | $223,000 | -51.6% | 22,457 | -52.0% | 0.01% | -46.2% | |
| FBZ | Sell | FIRST TRUST BRAZILetp | $225,000 | -84.9% | 22,343 | -85.2% | 0.01% | -83.3% |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetp | $223,000 | – | 1,800 | +100.0% | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $221,000 | – | 314 | +100.0% | 0.01% | – |
| HERA | Sell | FTAC HERA ACQUISITION CORP-A | $222,000 | -54.5% | 22,374 | -55.0% | 0.01% | -50.0% |
| JUNZ | New | TRUESHARES STRUCTURED OUTCOMetp | $213,000 | – | 9,437 | +100.0% | 0.01% | – |
| KARS | Sell | KRANESHARES ELECTRIC VEHICLEetp | $231,000 | -81.6% | 7,582 | -78.7% | 0.01% | -80.0% |
| NYF | Sell | ISHARES NEW YORK MUNI BOND Eetp | $224,000 | -85.4% | 4,420 | -84.9% | 0.01% | -83.7% |
| BAC | New | BAC SEP 30 2022 33.000 Ccall | $222,000 | – | 456,500 | +100.0% | 0.01% | – |
| VWOB | New | VANGUARD EMERG MKTS GOV BNDetp | $220,000 | – | 3,823 | +100.0% | 0.01% | – |
| PSMJ | New | PACER SWAN SOS MODERATE JULYetp | $209,000 | – | 10,555 | +100.0% | 0.01% | – |
| RFEM | Sell | FIRST TRUST RIVERFRONT DYNAMetp | $220,000 | -75.6% | 4,781 | -71.7% | 0.01% | -72.0% |
| SDEM | Buy | GLOBAL X MSCI SUPERDIVIDENDetp | $216,000 | -12.6% | 29,906 | +3.3% | 0.01% | 0.0% |
| FDVV | New | FIDELITY HIGH DIVIDEND ETFetp | $228,000 | – | 6,903 | +100.0% | 0.01% | – |
| JSCP | JPMORGAN SHORT DURATION COREetp | $233,000 | -2.5% | 5,150 | 0.0% | 0.01% | 0.0% | |
| New | OXBRIDGE ACQUISITION CORP | $223,000 | – | 22,198 | +100.0% | 0.01% | – | |
| ULST | Sell | SPDR ULTRA SHORT-TERM BONDetp | $207,000 | -73.0% | 5,185 | -73.1% | 0.01% | -66.7% |
| EPP | Sell | ISHARES MSCI PACIFIC EX JAPAetp | $226,000 | -93.6% | 6,031 | -92.8% | 0.01% | -92.9% |
| Sell | FT CBOE VEST GROWTH-100 BUFFetp | $222,000 | -68.9% | 13,385 | -68.2% | 0.01% | -65.0% | |
| FMIV | Sell | FORUM MERGER IV CORP-A | $217,000 | -13.9% | 22,076 | -14.5% | 0.01% | 0.0% |
| UGL | Sell | PROSHARES ULTRA GOLDetp | $225,000 | -18.5% | 4,785 | -2.0% | 0.01% | -12.5% |
| HEGD | New | SWAN HEDGED EQUITY US LG CAPetp | $230,000 | – | 13,673 | +100.0% | 0.01% | – |
| RXI | Sell | ISHARES GLOBAL CONSUMER DISCetp | $201,000 | -90.4% | 1,648 | -90.0% | 0.01% | -89.8% |
| Sell | NEW PROVIDENCE ACQUISITION-A | $200,000 | -34.2% | 19,995 | -34.9% | 0.01% | -33.3% | |
| EAC | Sell | EDIFY ACQUISITION CORP-CL A | $192,000 | -16.5% | 19,429 | -17.2% | 0.01% | 0.0% |
| Sell | KNIGHTSWAN ACQUISITION COR-A | $199,000 | -82.2% | 20,009 | -82.1% | 0.01% | -80.6% | |
| HDAW | New | XTRACKERS MSCI ALL WORLD EXetp | $194,000 | – | 10,286 | +100.0% | 0.01% | – |
| KRE | New | KRE OCT 21 2022 55.000 Pput | $196,000 | – | 107,500 | +100.0% | 0.01% | – |
| ACAH | Sell | ATLANTIC COASTAL ACQUISITI-A | $206,000 | -16.6% | 20,942 | -17.1% | 0.01% | -14.3% |
| Sell | ALPHA HEALTHCARE ACQUISITI-A | $183,000 | -55.1% | 18,900 | -55.2% | 0.01% | -45.5% | |
| New | INNOVATOR HEDGED TSLAetp | $200,000 | – | 8,081 | +100.0% | 0.01% | – | |
| BNOV | Sell | INNOVATOR U.S. EQUITY BUFFERetp | $201,000 | -88.9% | 7,241 | -88.6% | 0.01% | -88.2% |
| ARBG | New | AEQUI ACQUISITION CORP-CL A | $190,000 | – | 19,042 | +100.0% | 0.01% | – |
| MS | New | MS OCT 21 2022 77.000 Ccall | $191,000 | – | 70,000 | +100.0% | 0.01% | – |
| New | HEARTLAND MEDIA ACQUISITIO-A | $180,000 | – | 18,029 | +100.0% | 0.01% | – | |
| AAC | Sell | ARES ACQUISITION CORP-A | $206,000 | -12.7% | 20,741 | -13.5% | 0.01% | -14.3% |
| HA | New | HAWAIIAN HOLDINGS INC | $184,000 | – | 13,976 | +100.0% | 0.01% | – |
| NSTC | Sell | NORTHERN STAR INVESTMENT -A | $177,000 | -54.3% | 17,992 | -54.4% | 0.01% | -45.5% |
| EFAS | Sell | GLOBAL X MSCI SUPERDIVIDENDetp | $195,000 | -20.4% | 17,081 | -3.7% | 0.01% | -14.3% |
| SPBC | Sell | SIMPLIFY US EQ PLUS GBTC ETFetp | $198,000 | -18.9% | 10,344 | -13.4% | 0.01% | -14.3% |
| VCLO | Buy | S/V CLOUD & CYBERSECURITY DIetp | $178,000 | +125.3% | 26,183 | +149.3% | 0.01% | +200.0% |
| BCI | Sell | ABRDN BLOOMBERG ALL COMMODITetp | $204,000 | -5.6% | 7,886 | -0.8% | 0.01% | 0.0% |
| SDAC | New | SUSTAINABLE DEVELOPMENT AC-A | $190,000 | – | 19,349 | +100.0% | 0.01% | – |
| MCEF | Sell | FIRST TRUST EXCHANGE-TRADEDetp | $182,000 | -8.1% | 11,609 | -2.5% | 0.01% | 0.0% |
| FSRX | Sell | FINSERV ACQUISITION CORP-A | $203,000 | -18.8% | 20,626 | -19.2% | 0.01% | -14.3% |
| IQDE | New | FLEXSHARES-INT QUAL DVD DEFEetp | $171,000 | – | 10,117 | +100.0% | 0.01% | – |
| Sell | OMNILIT ACQUISITION CORP-A | $159,000 | -30.3% | 15,881 | -30.6% | 0.01% | -16.7% | |
| GVAL | Sell | CAMBRIA GLOBAL VALUE ETFetp | $174,000 | -93.9% | 10,868 | -93.2% | 0.01% | -93.8% |
| TWND | Sell | TAILWIND ACQUISITION CORP-A | $146,000 | -33.0% | 14,476 | -33.8% | 0.01% | -16.7% |
| VPCB | Sell | VPC IMPACT ACQUISITION HOL-A | $157,000 | -47.1% | 15,790 | -48.0% | 0.01% | -37.5% |
| META | New | ROUNDHILL BALL METAVERSE ETFetp | $159,000 | – | 21,518 | +100.0% | 0.01% | – |
| Sell | GIGINTERNATIONAL1 INC | $152,000 | -56.7% | 14,956 | -57.2% | 0.01% | -50.0% | |
| Sell | MERCURY ECOMMERCE ACQUISIT-A | $174,000 | -29.3% | 17,538 | -29.6% | 0.01% | -28.6% | |
| SNCY | New | SUN COUNTRY AIRLINES HOLDING | $163,000 | – | 11,950 | +100.0% | 0.01% | – |
| PGX | New | INVESCO PREFERRED ETFetp | $154,000 | – | 12,931 | +100.0% | 0.01% | – |
| KLAQ | Sell | KL ACQUISITION CORP/MO-CLS A | $154,000 | -35.6% | 15,545 | -36.1% | 0.01% | -28.6% |
| QFTA | New | QUANTUM FINTECH ACQUISITIONequity wrt | $155,000 | – | 31,681 | +100.0% | 0.01% | – |
| IDIV | New | METAURUS US EQUITY CUMULATIVetp | $153,000 | – | 21,294 | +100.0% | 0.01% | – |
| New | THUNDER BRIDGE CAPITAL PAR-A | $170,000 | – | 17,426 | +100.0% | 0.01% | – | |
| CDE | New | COEUR MINING INC | $170,000 | – | 49,639 | +100.0% | 0.01% | – |
| PHIC | New | POPULATION HEALTH INVEST-Aequity wrt | $169,000 | – | 29,034 | +100.0% | 0.01% | – |
| VRT | New | VERTIV HOLDINGS CO | $145,000 | – | 14,944 | +100.0% | 0.01% | – |
| VCAR | Buy | SIMPLIFY VOLT ROBOCAR DISRUPetp | $152,000 | +46.2% | 17,251 | +50.9% | 0.01% | +66.7% |
| GTPA | Sell | GORES TECHNOLOGY PARTNERS-A | $112,000 | -33.3% | 11,368 | -33.7% | 0.00% | -20.0% |
| DRN | Sell | DIREXION DAILY REAL ESTATE Betp | $123,000 | -73.7% | 12,838 | -60.4% | 0.00% | -69.2% |
| NOK | Sell | NOKIA CORP-SPON ADRadr | $143,000 | -92.1% | 33,458 | -91.5% | 0.00% | -92.2% |
| LCAA | Sell | L CATTERTON ASIA ACQ-CLASS A | $119,000 | -39.9% | 11,979 | -40.7% | 0.00% | -33.3% |
| Sell | LATAMGROWTH SPAC -28equity wrt | $138,000 | -68.5% | 33,063 | -24.8% | 0.00% | -66.7% | |
| Sell | ANDRETTI ACQUISITION CORP-Aequity wrt | $133,000 | -85.9% | 69,806 | -26.1% | 0.00% | -84.6% | |
| Sell | FIRST LIGHT ACQUISITION GR-A | $125,000 | -32.8% | 12,704 | -31.9% | 0.00% | -20.0% | |
| IPVF | Sell | INTERPRIVATE III FINANCIAL-A | $130,000 | -25.7% | 13,311 | -25.3% | 0.00% | -20.0% |
| ZWRK | New | Z-WORK ACQUISITION CORP-A | $131,000 | – | 13,265 | +100.0% | 0.00% | – |
| New | STAGWELL INC | $130,000 | – | 18,720 | +100.0% | 0.00% | – | |
| Sell | GSR II METEORA ACQUISIT-CL A | $120,000 | -23.1% | 12,059 | -23.4% | 0.00% | 0.0% | |
| Sell | RH HEDGED MULTI-ASSET INCetp | $136,000 | -13.4% | 18,142 | -4.1% | 0.00% | 0.0% | |
| BCS | Buy | BARCLAYS PLC-SPONS ADRadr | $142,000 | +84.4% | 22,162 | +120.1% | 0.00% | +100.0% |
| RLX | New | RLX TECHNOLOGY INC-ADRadr | $122,000 | – | 116,295 | +100.0% | 0.00% | – |
| Sell | PONO CAPITAL CORP-A | $120,000 | -39.7% | 11,774 | -40.3% | 0.00% | -33.3% | |
| FPAC | New | FAR PEAK ACQUISITION CORP-A | $143,000 | – | 14,426 | +100.0% | 0.00% | – |
| CPTK | Sell | CROWN PROPTECH ACQUISITION-A | $108,000 | -28.9% | 10,923 | -29.1% | 0.00% | -25.0% |
| CCL | New | CARNIVAL CORP | $107,000 | – | 15,277 | +100.0% | 0.00% | – |
| Sell | ADAPTIVE HIGH INCOME ETFetp | $81,000 | -5.8% | 10,078 | -1.0% | 0.00% | +50.0% | |
| New | PHOENIX BIOTECH ACQUISI-CL A | $106,000 | – | 10,456 | +100.0% | 0.00% | – | |
| DRD | New | DRDGOLD LTD-SPONSORED ADRadr | $85,000 | – | 15,591 | +100.0% | 0.00% | – |
| MS | New | MS OCT 21 2022 72.500 Pput | $99,000 | – | 70,000 | +100.0% | 0.00% | – |
| KZIA | New | KAZIA THERAPEUTICS-SPON ADRadr | $89,000 | – | 80,923 | +100.0% | 0.00% | – |
| New | UVA DIVIDEND VALUE ETFetp | $91,000 | – | 10,331 | +100.0% | 0.00% | – | |
| New | CIIG CAPITAL PARTNERS II-A | $110,000 | – | 11,073 | +100.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $97,000 | – | 16,998 | +100.0% | 0.00% | – |
| Sell | LAKESHORE ACQUISITION I CO-A | $105,000 | -30.0% | 10,453 | -30.7% | 0.00% | -25.0% | |
| HUGS | Sell | USHG ACQUISITION CORP-A | $102,000 | -35.0% | 10,343 | -35.5% | 0.00% | -25.0% |
| GORO | New | GOLD RESOURCE CORP | $64,000 | – | 38,930 | +100.0% | 0.00% | – |
| SOL | New | RENESOLA LTD-ADRadr | $75,000 | – | 14,842 | +100.0% | 0.00% | – |
| DRH | New | DIAMONDROCK HOSPITALITY COreit | $77,000 | – | 10,203 | +100.0% | 0.00% | – |
| GROY | New | GOLD ROYALTY CORP | $55,000 | – | 21,571 | +100.0% | 0.00% | – |
| WEBL | New | DIREXION DAILY DOW JONES INTetp | $72,000 | – | 10,153 | +100.0% | 0.00% | – |
| WFC | New | WFC NOV 18 2022 40.000 Ccall | $57,000 | – | 40,000 | +100.0% | 0.00% | – |
| Sell | DIR DAY SL LRG FANGS BULL 2Xetp | $79,000 | -12.2% | 18,412 | -5.0% | 0.00% | -33.3% | |
| GENE | New | GENETIC TECH LTD-SP ADRadr | $39,000 | – | 33,499 | +100.0% | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $21,000 | – | 11,563 | +100.0% | 0.00% | – |
| VRM | New | VROOM INC | $26,000 | – | 22,571 | +100.0% | 0.00% | – |
| New | ADVANCED HUMAN IMAGING LTDadr | $37,000 | – | 70,594 | +100.0% | 0.00% | – | |
| C | New | C JAN 20 2023 57.500 Ccall | $21,000 | – | 100,000 | +100.0% | 0.00% | – |
| Buy | EQRX INC -CW28equity wrt | $29,000 | +81.2% | 35,136 | +80.8% | 0.00% | – | |
| REAL | Sell | REALREAL INC/THE | $22,000 | -93.3% | 14,669 | -88.9% | 0.00% | -88.9% |
| IMRN | New | IMMURON LTD-SPON ADRadr | $30,000 | – | 14,608 | +100.0% | 0.00% | – |
| Buy | NERDY INC -CW26equity wrt | $25,000 | +525.0% | 63,663 | +351.5% | 0.00% | – | |
| IMAB | New | I-MAB-SPONSORED ADRadr | $45,000 | – | 11,122 | +100.0% | 0.00% | – |
| Buy | WISEKEY INTL HOLDINGS-ADRadr | $36,000 | -12.2% | 22,916 | +38.2% | 0.00% | 0.0% | |
| VYGG | Sell | VY GLOBAL GROWTH-CL A -CW30equity wrt | $0 | -100.0% | 11,412 | -59.4% | 0.00% | -100.0% |
| PAYOW | New | PAYONEER GLOBAL INC-CW27equity wrt | $14,000 | – | 11,508 | +100.0% | 0.00% | – |
| AFAQW | Buy | AF ACQUISITION CORP -CW28equity wrt | $0 | -100.0% | 11,871 | +7.1% | 0.00% | – |
| PMVC | Sell | PMV CONSUMER ACQUISIT -CW27equity wrt | $1,000 | -99.5% | 14,520 | -28.4% | 0.00% | -100.0% |
| OHPAW | Buy | ORION ACQUISITION CL A -CW26equity wrt | $0 | -100.0% | 12,861 | +22.0% | 0.00% | – |
| OEPWW | Buy | ONE EQUITY PARTNERS A -CW27equity wrt | $1,000 | 0.0% | 11,365 | +5.5% | 0.00% | – |
| Sell | NUBIA BRAND INTERN -CW27equity wrt | $1,000 | 0.0% | 11,886 | -11.9% | 0.00% | – | |
| RXRAW | New | RXR ACQUISITION CL A -CW26equity wrt | $0 | – | 10,113 | +100.0% | 0.00% | – |
| RCHGW | Buy | RECHARGE ACQUISITION -CW27equity wrt | $0 | -100.0% | 11,514 | +1.8% | 0.00% | – |
| NOACW | Buy | NATURAL ORDER ACQ -CW25equity wrt | $0 | -100.0% | 28,287 | +4.2% | 0.00% | – |
| MONCW | Buy | MONUMENT CIRC ACQ CL A -CW27equity wrt | $0 | -100.0% | 16,091 | +38.9% | 0.00% | – |
| SHACW | Buy | SCP & CO HEALTHCARE A -CW28equity wrt | $0 | -100.0% | 16,672 | +4.1% | 0.00% | – |
| MACC | New | MISSION ADVANCEMENT A -CW28equity wrt | $0 | – | 12,886 | +100.0% | 0.00% | – |
| Buy | MERCURY ECOMMERCE ACQ -CW23equity wrt | $1,000 | -50.0% | 12,128 | +18.6% | 0.00% | – | |
| MTACW | Buy | MEDTECH ACQUISITION CORP-CWequity wrt | $1,000 | 0.0% | 11,260 | +5.6% | 0.00% | – |
| MIT | New | MASON INDUSTRIAL CL A -CW27equity wrt | $0 | – | 10,309 | +100.0% | 0.00% | – |
| MAQCW | New | MAQUIA CAPITAL ACQ A -CW27equity wrt | $0 | – | 11,018 | +100.0% | 0.00% | – |
| MDH | Buy | MDH ACQ CL A -CW28equity wrt | $0 | -100.0% | 23,620 | +112.9% | 0.00% | -100.0% |
| LFTRW | Buy | LEFTERIS ACQUISITION A -CW25equity wrt | $0 | -100.0% | 15,588 | +9.0% | 0.00% | – |
| LMAOW | Buy | LMF ACQUISITION OPP -A -CW26equity wrt | $1,000 | 0.0% | 12,973 | +0.7% | 0.00% | – |
| New | KORE GROUP HOLDI-CW28equity wrt | $2,000 | – | 15,030 | +100.0% | 0.00% | – | |
| Sell | KNIGHTSWAN ACQUISITION A -28equity wrt | $5,000 | -28.6% | 58,206 | -2.7% | 0.00% | – | |
| KLAQW | Sell | KL ACQUISITION CORP -CW28equity wrt | $1,000 | 0.0% | 11,673 | -16.2% | 0.00% | – |
| KRE | New | KRE OCT 21 2022 62.500 Ccall | $7,000 | – | 36,200 | +100.0% | 0.00% | – |
| KWACWS | Buy | KINGSWOOD ACQ CL A -CW27equity wrt | $0 | -100.0% | 22,552 | +17.1% | 0.00% | – |
| JOFFW | Sell | JOFF FINTECH ACQ -CW27equity wrt | $0 | -100.0% | 11,930 | -0.8% | 0.00% | – |
| New | SARCOS TECHNOLOGY -CW27equity wrt | $4,000 | – | 15,713 | +100.0% | 0.00% | – | |
| IPVIW | New | INTERPRIVATE IV INFRAT -CW27equity wrt | $1,000 | – | 10,498 | +100.0% | 0.00% | – |
| SSAAW | Buy | SCIENCE STRATEGIC A -CW27equity wrt | $1,000 | 0.0% | 16,804 | +3.9% | 0.00% | – |
| IIIIW | Buy | INSU ACQUISITION III -CW26equity wrt | $0 | -100.0% | 12,424 | +2.8% | 0.00% | – |
| HCIIW | Buy | HUDSON EXECUTIVE INV -CW27equity wrt | $0 | -100.0% | 13,821 | +3.8% | 0.00% | – |
| HCARW | New | HEALTHCARE SERVICES -CW27equity wrt | $0 | – | 11,525 | +100.0% | 0.00% | – |
| Sell | CM LIFE SCIENCES INC-A -CW26equity wrt | $3,000 | -40.0% | 12,610 | -15.6% | 0.00% | – | |
| SNRHW | Buy | SENIOR CONNECT ACQ A -CW27equity wrt | $0 | -100.0% | 14,246 | +17.0% | 0.00% | – |
| VIIAW | Buy | 7GC & CO HOLDINGS CL A -CW26equity wrt | $0 | -100.0% | 12,837 | +22.2% | 0.00% | – |
| New | SIERRA LAKE ACQ CL A -CW28equity wrt | $0 | – | 10,765 | +100.0% | 0.00% | – | |
| HLAHW | New | HAMILTON LANE ALL-CLAS-CW26equity wrt | $0 | – | 13,066 | +100.0% | 0.00% | – |
| GS | New | GS SEP 30 2022 340.000 Ccall | $0 | – | 20,000 | +100.0% | 0.00% | – |
| GFXWS | Sell | GOLDEN FALCON ACQ CL A -CW26equity wrt | $1,000 | -50.0% | 18,500 | -2.6% | 0.00% | – |
| GAMCW | Sell | GOLDEN ARROW MERGER A -CW26equity wrt | $1,000 | 0.0% | 14,209 | -5.3% | 0.00% | – |
| Buy | GIGCAPITAL5 INC -CW28equity wrt | $1,000 | 0.0% | 21,648 | +12.5% | 0.00% | – | |
| SPTKW | Buy | SPORTSTEK ACQ CL A -CW27equity wrt | $0 | – | 11,235 | +8.5% | 0.00% | – |
| GXIIW | Sell | GX ACQUISITION II A -CW28equity wrt | $1,000 | -50.0% | 13,588 | -12.7% | 0.00% | – |
| SCAQW | Buy | STRATIM CLOUD ACQ -CW28equity wrt | $1,000 | 0.0% | 11,800 | +16.7% | 0.00% | – |
| FSNB | New | FUSION ACQ II CL A -CW27equity wrt | $1,000 | – | 13,368 | +100.0% | 0.00% | – |
| SDACW | Sell | SUSTAINABLE DEVELOP A -CW28equity wrt | $0 | -100.0% | 10,138 | -5.2% | 0.00% | – |
| TLGA | New | TLG ACQUISITION ONE A -CW28equity wrt | $1,000 | – | 23,718 | +100.0% | 0.00% | – |
| TWNDWS | Buy | TAILWIND ACQUISITION -CW27equity wrt | $1,000 | 0.0% | 14,441 | +1.3% | 0.00% | – |
| TWLVW | Buy | TWELVE SEAS INV II A -CW28equity wrt | $1,000 | -50.0% | 24,365 | +8.6% | 0.00% | – |
| EVOJW | Buy | EVO ACQUISITION A -CW27equity wrt | $0 | -100.0% | 16,878 | +23.8% | 0.00% | – |
| EPHYW | New | EPIPHANY TECHNOLOGY AC -CW27equity wrt | $1,000 | – | 10,478 | +100.0% | 0.00% | – |
| EPWRWS | Buy | EMPOWERMENT & INC CL A -CW27equity wrt | $1,000 | 0.0% | 11,717 | +9.2% | 0.00% | – |
| Sell | FTAC EMERALD ACQUISITI A -23equity wrt | $2,000 | 0.0% | 13,683 | -1.5% | 0.00% | – | |
| EDTXW | New | EDTECHX HOLD II CL A -CW27equity wrt | $1,000 | – | 10,345 | +100.0% | 0.00% | – |
| New | DILA CAPITAL ACQ CL A -CW28equity wrt | $0 | – | 12,430 | +100.0% | 0.00% | – | |
| DKDCW | Sell | DATA KNIGHTS ACQ CL A -CW28equity wrt | $1,000 | 0.0% | 19,492 | -7.1% | 0.00% | – |
| DNZWS | Buy | D AND Z MEDIA ACQ CL A -CW27equity wrt | $0 | -100.0% | 14,077 | +29.3% | 0.00% | – |
| DHBCW | New | DHB CAPITAL CORP-CL A -CW28equity wrt | $1,000 | – | 11,846 | +100.0% | 0.00% | – |
| CRUWS | Buy | CRUCIBLE ACQ CL A -CW25equity wrt | $0 | -100.0% | 11,167 | +6.8% | 0.00% | – |
| Buy | COMPOSECURE INC -CW25equity wrt | $11,000 | +37.5% | 13,952 | +33.8% | 0.00% | – | |
| CLBRWS | Sell | COLOMBIER ACQ CL A -CW28equity wrt | $1,000 | 0.0% | 12,012 | -1.7% | 0.00% | – |
| Buy | CLEAN EARTH ACQUISITION-RGHTright | $4,000 | +33.3% | 16,856 | +18.7% | 0.00% | – | |
| CLASWS | Buy | CLASS ACCELERATION A -CW28equity wrt | $0 | -100.0% | 16,013 | +14.8% | 0.00% | – |
| CLRMW | Buy | CLARIM ACQ CL A -CW27equity wrt | $0 | -100.0% | 13,893 | +11.9% | 0.00% | – |
| VHAQWS | Buy | VIVEON HEALTH ACQ -CW27equity wrt | $2,000 | +100.0% | 17,285 | +29.7% | 0.00% | – |
| CFIVW | Buy | CF ACQUISITION CORP IV CW21equity wrt | $1,000 | 0.0% | 11,404 | +1.0% | 0.00% | – |
| BGSXWS | Buy | BUILD ACQUIS CORP -A -CW26equity wrt | $1,000 | 0.0% | 11,579 | +6.3% | 0.00% | – |
| Buy | BELONG ACQUISITION A -CW27equity wrt | $1,000 | 0.0% | 12,348 | +14.9% | 0.00% | – | |
| BANYAN ACQUISITION CO -CW23equity wrt | $2,000 | -50.0% | 29,350 | 0.0% | 0.00% | – | ||
| New | BANNER ACQUISITION -CW23equity wrt | $1,000 | – | 16,675 | +100.0% | 0.00% | – | |
| SWETW | Buy | ATHLON ACQUISITION WTS-CW26equity wrt | $0 | -100.0% | 11,794 | +15.7% | 0.00% | – |
| ASAXW | New | ASTREA ACQUISITION CORP-CW26equity wrt | $0 | – | 10,976 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $8,000 | – | 12,536 | +100.0% | 0.00% | – |
| Buy | ARTEMIS STRATEGIC INVES-CW23equity wrt | $1,000 | 0.0% | 14,547 | +1.4% | 0.00% | – | |
| ARRWW | Buy | ARROWROOT ACQUISITION -CW26equity wrt | $0 | -100.0% | 14,709 | +17.5% | 0.00% | – |
| ANZUW | Buy | ANZU SPECIAL ACQ -CW27equity wrt | $1,000 | 0.0% | 11,435 | +13.7% | 0.00% | – |
| New | ALPHA HEALTHCARE ACQUIS-CW27equity wrt | $3,000 | – | 10,598 | +100.0% | 0.00% | – | |
| AMPI | New | ADVANCED MERGER PART -CW26equity wrt | $1,000 | – | 10,001 | +100.0% | 0.00% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION CWequity wrt | $1,000 | – | 15,150 | +100.0% | 0.00% | – |
| AGGR | New | AGILE GROWTH CORP -CW27equity wrt | $0 | – | 10,036 | +100.0% | 0.00% | – |
| ATA | New | AMERICAS TECH ACQ -CW27equity wrt | $1,000 | – | 10,852 | +100.0% | 0.00% | – |
| AVAN | New | AVANTI ACQUISITION A -CW25equity wrt | $0 | – | 11,004 | +100.0% | 0.00% | – |
| BLUA | New | BLUERIVER ACQUISIT A -CW26equity wrt | $1,000 | – | 13,929 | +100.0% | 0.00% | – |
| BHSE | Sell | BULL HORN HOLDINGS CORP-CW25equity wrt | $0 | -100.0% | 11,558 | -22.0% | 0.00% | -100.0% |
| Sell | CARTICA ACQUISITION A -28equity wrt | $3,000 | -99.7% | 29,948 | -73.2% | 0.00% | -100.0% | |
| COOL | New | CORNER GROWTH ACQ CL A -CW27equity wrt | $0 | – | 15,829 | +100.0% | 0.00% | – |
| New | CORNER GROWTH ACQUISITI-CW23equity wrt | $0 | – | 10,277 | +100.0% | 0.00% | – | |
| COVA | New | CRESCENT COVE ACQ A -CW27equity wrt | $0 | – | 16,245 | +100.0% | 0.00% | – |
| DLCA | New | DEEP LAKE CAPITAL CL B -CW27equity wrt | $0 | – | 11,680 | +100.0% | 0.00% | – |
| CSTA | New | CONSTELLATION ACQ A -CW27equity wrt | $0 | – | 11,661 | +100.0% | 0.00% | – |
| SCOA | New | SCION TECH GROWTH I-CW25equity wrt | $0 | – | 13,478 | +100.0% | 0.00% | – |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQ-CW25equity wrt | $0 | -100.0% | 16,042 | +13.5% | 0.00% | -100.0% |
| EBAC | New | EUROPEAN BIOTECH-CW26equity wrt | $0 | – | 14,425 | +100.0% | 0.00% | – |
| Buy | GAMES & ESPORTS EXPERIEN -23equity wrt | $1,000 | -99.3% | 16,402 | +22.5% | 0.00% | -100.0% | |
| GBRG | Buy | GOLDENBRIDGE ACQ LTD -CW25equity wrt | $0 | -100.0% | 15,613 | +17.0% | 0.00% | -100.0% |
| HHLA | Sell | HH&L ACQUISITION -A -CW26equity wrt | $0 | -100.0% | 10,292 | -57.4% | 0.00% | -100.0% |
| FTEV | New | FINTECH EVOLUTION ACQ -CW28equity wrt | $1,000 | – | 10,211 | +100.0% | 0.00% | – |
| New | HUNT COS ACQUISIT CL A -CW28equity wrt | $1,000 | – | 14,044 | +100.0% | 0.00% | – | |
| New | 1NFINT ACQUISITION CORP-CW27equity wrt | $2,000 | – | 15,599 | +100.0% | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISI -27equity wrt | $2,000 | – | 21,285 | +100.0% | 0.00% | – | |
| ITQ | New | ITIQUIRA ACQ CL A -CW27equity wrt | $0 | – | 11,235 | +100.0% | 0.00% | – |
| KAIR | New | KAIROS ACQ CL A -CW27equity wrt | $1,000 | – | 21,988 | +100.0% | 0.00% | – |
| Sell | KENSINGTON CAPITAL ACQ -CW23equity wrt | $3,000 | -99.6% | 16,803 | -80.4% | 0.00% | -100.0% | |
| KIII | New | KISMET ACQ THREE A -CW27equity wrt | $0 | – | 22,035 | +100.0% | 0.00% | – |
| KAII | New | KISMET ACQ TWO CL A -CW27equity wrt | $1,000 | – | 11,900 | +100.0% | 0.00% | – |
| LHC | Buy | LEO HOLDINGS II CL A -CW28equity wrt | $1,000 | -99.6% | 34,634 | +51.0% | 0.00% | -100.0% |
| FINM | New | MARLIN TECHNOLOGY -CW26equity wrt | $1,000 | – | 10,326 | +100.0% | 0.00% | – |
| Sell | JAGUAR GLOBAL GROWTH -CW27right | $4,000 | -99.1% | 41,022 | -3.7% | 0.00% | -100.0% | |
| PIAI | New | PRIME IMPACT ACQU I -CW30equity wrt | $1,000 | – | 14,160 | +100.0% | 0.00% | – |
| MPAC | New | MODEL PERFORMANCE ACQ-RIGHTSright | $2,000 | – | 25,911 | +100.0% | 0.00% | – |
| NRAC | New | NOBLE ROCK ACQ CL A -CW27equity wrt | $1,000 | – | 10,589 | +100.0% | 0.00% | – |
| POW | New | POWERED BRANDS CL A -CW27equity wrt | $0 | – | 12,736 | +100.0% | 0.00% | – |
| PV | New | PRIMAVERA CAP ACQ CL A -CW26equity wrt | $1,000 | – | 11,514 | +100.0% | 0.00% | – |
| PRSR | New | PROSPECTOR CAPITAL CORP-CW25equity wrt | $0 | – | 10,373 | +100.0% | 0.00% | – |
| RMGC | Sell | RMG ACQUISITION CL A -CW27equity wrt | $1,000 | -99.4% | 12,412 | -26.7% | 0.00% | -100.0% |
| SRSA | New | SARISSA CAPITAL ACQUI -CW27equity wrt | $0 | – | 11,772 | +100.0% | 0.00% | – |
| PACX | Sell | PIONEER MERGER CL A -CW27equity wrt | $0 | -100.0% | 11,333 | -54.5% | 0.00% | -100.0% |
| Sell | SCULPTOR ACQUISITION A -23equity wrt | $2,000 | -99.0% | 15,674 | -23.0% | 0.00% | -100.0% | |
| Sell | STONEBRIDGE ACQUISITION-CW23equity wrt | $1,000 | -99.8% | 24,365 | -45.8% | 0.00% | -100.0% | |
| Sell | SUMMIT HEALTHCARE A -CW23equity wrt | $2,000 | -99.2% | 14,709 | -40.9% | 0.00% | -100.0% | |
| TWNI | Sell | TAILWIND INTERNATIONAL -CW28equity wrt | $0 | -100.0% | 10,407 | -65.5% | 0.00% | -100.0% |
| New | 10X CAPITAL VENTURE AC -CW27equity wrt | $0 | – | 10,190 | +100.0% | 0.00% | – | |
| TMPM | New | TURMERIC ACQUISITION A -CW25equity wrt | $0 | – | 14,418 | +100.0% | 0.00% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQ -CW28equity wrt | $1,000 | – | 20,258 | +100.0% | 0.00% | – |
| TZPS | New | TZP STRATEGIES -CL A -CW27equity wrt | $2,000 | – | 18,303 | +100.0% | 0.00% | – |
| New | PEAR THERAPEUTICS INC-CW26equity wrt | $3,000 | – | 17,563 | +100.0% | 0.00% | – | |
| New | LILIUM NV -CW26equity wrt | $4,000 | – | 13,131 | +100.0% | 0.00% | – | |
| New | AMCI ACQUISITION II A -CW28equity wrt | $1,000 | – | 10,262 | +100.0% | 0.00% | – | |
| Exit | JAGUAR GLOBAL GROWTH CO-RGTSright | $0 | – | -20,934 | -100.0% | 0.00% | – | |
| KOPN | Exit | KOPIN CORP | $0 | – | -12,812 | -100.0% | 0.00% | – |
| MPACW | Exit | MODEL PERFORMANCE ACQ -CW26equity wrt | $0 | – | -11,911 | -100.0% | 0.00% | – |
| SRSAW | Exit | SARISSA CAPITAL ACQUI -CW27equity wrt | $0 | – | -10,372 | -100.0% | 0.00% | – |
| KINZW | Exit | KINS TECH GROUP CL A -CW25equity wrt | $0 | – | -10,219 | -100.0% | 0.00% | – |
| Exit | SPRINGBIG HOLDINGS INCWequity wrt | $0 | – | -12,529 | -100.0% | 0.00% | – | |
| Exit | 1NFINT ACQUISITION CORP-CW27equity wrt | $0 | – | -12,719 | -100.0% | 0.00% | – | |
| CSTAWS | Exit | CONSTELLATION ACQ A -CW27equity wrt | $0 | – | -10,396 | -100.0% | 0.00% | – |
| Exit | ARBOR RAPHA CAPITAL -CW28equity wrt | $0 | – | -16,147 | -100.0% | 0.00% | – | |
| Exit | IVANHOE CAPITAL CL A -CW27equity wrt | $0 | – | -12,405 | -100.0% | 0.00% | – | |
| TMPMW | Exit | TURMERIC ACQUISITION A -CW25equity wrt | $0 | – | -13,036 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HOLDINGS INC | $0 | – | -10,197 | -100.0% | 0.00% | – | |
| DLCAW | Exit | DEEP LAKE CAPITAL CL B -CW27equity wrt | $0 | – | -10,480 | -100.0% | 0.00% | – |
| BLUAWS | Exit | BLUERIVER ACQUISIT A -CW26equity wrt | $0 | – | -11,391 | -100.0% | 0.00% | – |
| Exit | 2EFA FEB 10 2023 81.450 Ccall | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| Exit | CELLEBRITE DI LTD -CW23equity wrt | $0 | – | -11,191 | -100.0% | 0.00% | – | |
| SCOAW | Exit | SCION TECH GROWTH I-CW25equity wrt | $0 | – | -10,870 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQ CL A -CW27equity wrt | $0 | – | -20,708 | -100.0% | 0.00% | – |
| TETCW | Exit | TECH AND ENERGY TRANSI -CW27equity wrt | $0 | – | -10,697 | -100.0% | 0.00% | – |
| BCACW | Exit | BROOKLINE CAPITAL ACQU -CW27equity wrt | $0 | – | -14,286 | -100.0% | 0.00% | – |
| AGGRW | Exit | AGILE GROWTH CORP -CW27equity wrt | $0 | – | -10,099 | -100.0% | 0.00% | – |
| ASAQWS | Exit | ATLANTIC AVENUE ACQUIS -CW27equity wrt | $0 | – | -12,367 | -100.0% | 0.00% | – |
| COVAW | Exit | CRESCENT COVE ACQ A -CW27equity wrt | $0 | – | -16,345 | -100.0% | 0.00% | – |
| Exit | EEM DEC 16 2022 55.000 Ccall | $0 | – | -275,000 | -100.0% | 0.00% | – | |
| COOLW | Exit | CORNER GROWTH ACQ CL A -CW27equity wrt | $0 | – | -14,929 | -100.0% | 0.00% | – |
| TRCAWS | Exit | TWIN RIDGE CAPITAL ACQ -CW28equity wrt | $0 | – | -19,259 | -100.0% | 0.00% | – |
| Exit | 2EFA JAN 06 2023 82.050 Ccall | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| Exit | CARTICA ACQUISITION A -28equity wrt | $0 | – | -30,948 | -100.0% | 0.00% | – | |
| VTAQR | Exit | VENTOUX CCM ACQUISITION-RGTright | $0 | – | -17,926 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HOLDINGS INC | $0 | – | -31,919 | -100.0% | 0.00% | – |
| FLACW | Exit | FRAZIER LIFESCIENCES AC-CW25equity wrt | $0 | – | -13,115 | -100.0% | 0.00% | – |
| TWNIWS | Exit | TAILWIND INTERNATIONAL -CW28equity wrt | $0 | – | -10,607 | -100.0% | 0.00% | – |
| Exit | IWM JUL 15 2022 225.000 Ccall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| PAQCW | Exit | PROVIDENT ACQUISITION-CW26equity wrt | $0 | – | -10,621 | -100.0% | 0.00% | – |
| Exit | GIGINTERNATIONAL1 INC -CW28equity wrt | $0 | – | -12,884 | -100.0% | 0.00% | – | |
| Exit | GSR II METEORA ACQ -CW23equity wrt | $0 | – | -15,972 | -100.0% | 0.00% | – | |
| Exit | CASCADIA ACQUISITION -CW23equity wrt | $0 | – | -12,076 | -100.0% | 0.00% | – | |
| Exit | 2EFA MAR 17 2023 89.040 Ccall | $0 | – | -40,500 | -100.0% | 0.00% | – | |
| PGRWW | Exit | PROGRESS ACQ CL A -CW27equity wrt | $0 | – | -20,451 | -100.0% | 0.00% | – |
| Exit | 2SPY JUL 15 2022 400.000 Ccall | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | AP ACQUISITION CORP-A -23equity wrt | $0 | – | -11,109 | -100.0% | 0.00% | – | |
| KIIIW | Exit | KISMET ACQ THREE A -CW27equity wrt | $0 | – | -18,983 | -100.0% | 0.00% | – |
| GSAQW | Exit | GLOBAL SYNERGY ACQUIS -CW27equity wrt | $0 | – | -11,595 | -100.0% | 0.00% | – |
| Exit | 2IWM SEP 30 2022 247.340 Ccall | $0 | – | -123,100 | -100.0% | 0.00% | – | |
| Exit | EFA AUG 19 2022 72.000 Ccall | $0 | – | -44,700 | -100.0% | 0.00% | – | |
| Exit | EEM SEP 16 2022 51.000 Ccall | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| ADEXWS | Exit | ADIT EDTECH ACQ -CW27equity wrt | $0 | – | -12,018 | -100.0% | 0.00% | – |
| MDHWS | Exit | MDH ACQ CL A -CW28equity wrt | $0 | – | -23,520 | -100.0% | 0.00% | – |
| Exit | JAGUAR GLOBAL GROWTH -CW27equity wrt | $0 | – | -22,093 | -100.0% | 0.00% | – | |
| Exit | 2EFA APR 10 2023 77.020 Ccall | $0 | – | -13,900 | -100.0% | 0.00% | – | |
| MAPSW | Exit | WM TECHNOLOGY INC-CW24equity wrt | $0 | – | -17,765 | -100.0% | 0.00% | – |
| RMGCW | Exit | RMG ACQUISITION CL A -CW27equity wrt | $0 | – | -11,869 | -100.0% | 0.00% | – |
| Exit | IWM JUL 15 2022 215.000 Ccall | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| GSV | Exit | GOLD STANDARD VENTURES CORP | $0 | – | -55,230 | -100.0% | 0.00% | – |
| Exit | MACONDRAY CAPITAL AC A -CW23equity wrt | $0 | – | -10,802 | -100.0% | 0.00% | – | |
| Exit | STONEBRIDGE ACQUISITION-CW23equity wrt | $0 | – | -23,265 | -100.0% | 0.00% | – | |
| TLGAWS | Exit | TLG ACQUISITION ONE A -CW28equity wrt | $0 | – | -21,925 | -100.0% | 0.00% | – |
| Exit | ANDRETTI ACQ CORP -A -CW23equity wrt | $0 | – | -51,500 | -100.0% | 0.00% | – | |
| QFTAWS | Exit | QUANTUM FINTECH ACQ -CW27equity wrt | $0 | – | -10,035 | -100.0% | 0.00% | – |
| WARRWS | Exit | WARRIOR TECHNOLOGIES A -CW28equity wrt | $0 | – | -31,551 | -100.0% | 0.00% | – |
| Exit | CORNER GROWTH ACQUISITI-CW23equity wrt | $0 | – | -11,383 | -100.0% | 0.00% | – | |
| GAPAWS | Exit | G&P ACQUISITION CL A -CW27equity wrt | $0 | – | -22,931 | -100.0% | 0.00% | – |
| Exit | 2IWM JUN 30 2022 251.500 Ccall | $0 | – | -69,200 | -100.0% | 0.00% | – | |
| ETACW | Exit | E.MERGE TECHNOLOGY ACQ -CW25equity wrt | $0 | – | -20,305 | -100.0% | 0.00% | – |
| Exit | KENSINGTON CAPITAL ACQ -CW23equity wrt | $0 | – | -20,289 | -100.0% | 0.00% | – | |
| Exit | CAPITALWORKS EMERGING-CW23equity wrt | $0 | – | -10,017 | -100.0% | 0.00% | – | |
| Exit | AEYE INC -CW27equity wrt | $0 | – | -13,408 | -100.0% | 0.00% | – | |
| PIAIWS | Exit | PRIME IMPACT ACQU I -CW30equity wrt | $0 | – | -12,984 | -100.0% | 0.00% | – |
| Exit | ROIVANT SCIENCES LTD -CW26equity wrt | $0 | – | -18,304 | -100.0% | 0.00% | – | |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -11,673 | -100.0% | 0.00% | – |
| ATAWS | Exit | AMERICAS TECH ACQ -CW27equity wrt | $0 | – | -10,752 | -100.0% | 0.00% | – |
| KAIIW | Exit | KISMET ACQ TWO CL A -CW27equity wrt | $0 | – | -10,730 | -100.0% | 0.00% | – |
| FSNBWS | Exit | FUSION ACQ II CL A -CW27equity wrt | $0 | – | -11,390 | -100.0% | 0.00% | – |
| Exit | SUMMIT HEALTHCARE A -CW23equity wrt | $0 | – | -18,009 | -100.0% | 0.00% | – | |
| TRVN | Exit | TREVENA INC | $0 | – | -24,428 | -100.0% | 0.00% | – |
| DHCAW | Exit | DHC ACQUISITION CORP A -CW27equity wrt | $0 | – | -10,329 | -100.0% | 0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUBLIC JOadr | $0 | – | -18,496 | -100.0% | 0.00% | – |
| Exit | 2EFA SEP 20 2022 82.600 Ccall | $0 | – | -11,400 | -100.0% | 0.00% | – | |
| BHSEW | Exit | BULL HORN HOLDINGS CORP-CW25equity wrt | $0 | – | -11,458 | -100.0% | 0.00% | – |
| Exit | WEWORK INC -CW26equity wrt | $0 | – | -10,123 | -100.0% | 0.00% | – | |
| ADVWW | Exit | ADVANTAGE SOLUTIONS IN-CW25equity wrt | $0 | – | -11,876 | -100.0% | 0.00% | – |
| Exit | EFA SEP 16 2022 45.000 Pput | $0 | – | -52,800 | -100.0% | 0.00% | – | |
| PGEN | Exit | PRECIGEN INC | $0 | – | -10,728 | -100.0% | 0.00% | – |
| Exit | HUNT COS ACQUISIT CL A -CW28equity wrt | $0 | – | -12,244 | -100.0% | 0.00% | – | |
| EBACW | Exit | EUROPEAN BIOTECH-CW26equity wrt | $0 | – | -14,388 | -100.0% | 0.00% | – |
| Exit | SHUAA PARTNERS ACQ -CW27equity wrt | $0 | – | -36,750 | -100.0% | 0.00% | – | |
| LVRAW | Exit | LEVERE HOLDINGS CORP A -CW28equity wrt | $0 | – | -10,439 | -100.0% | 0.00% | – |
| EUCRW | Exit | EUCRATES BIOMEDICAL ACQ-CW25equity wrt | $0 | – | -17,392 | -100.0% | 0.00% | – |
| Exit | EEM JUL 15 2022 47.000 Ccall | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | 2IWM JAN 20 2023 240.000 Ccall | $0 | – | -13,600 | -100.0% | 0.00% | – | |
| JCICW | Exit | JACK CREEK INVESTMENT -CW27equity wrt | $0 | – | -11,319 | -100.0% | 0.00% | – |
| Exit | CONSILIUM ACQUISITION -27equity wrt | $0 | – | -17,500 | -100.0% | 0.00% | – | |
| MACCWS | Exit | MISSION ADVANCEMENT A -CW28equity wrt | $0 | – | -11,764 | -100.0% | 0.00% | – |
| Exit | SCULPTOR ACQUISITION A -23equity wrt | $0 | – | -15,073 | -100.0% | 0.00% | – | |
| AGACWS | Exit | AFRICAN GOLD ACQUISITION CWequity wrt | $0 | – | -12,675 | -100.0% | 0.00% | – |
| Exit | 2EEM JUN 30 2022 59.990 Ccall | $0 | – | -315,500 | -100.0% | 0.00% | – | |
| HEXO | Exit | HEXO CORP | $0 | – | -21,412 | -100.0% | 0.00% | – |
| PTICW | Exit | PROPTECH INV CORP 2 -CW27equity wrt | $0 | – | -14,387 | -100.0% | 0.00% | – |
| Exit | DTRT HEALTH ACQUISITIO -CW22equity wrt | $0 | – | -11,576 | -100.0% | 0.00% | – | |
| VYGGWS | Exit | VY GLOBAL GROWTH-CL A -CW30equity wrt | $0 | – | -12,066 | -100.0% | 0.00% | – |
| Exit | CONSILIUM ACQUISITION -RIGHTright | $0 | – | -43,802 | -100.0% | 0.00% | – | |
| PMVCWS | Exit | PMV CONSUMER ACQUISIT -CW27equity wrt | $0 | – | -14,120 | -100.0% | 0.00% | – |
| Exit | PROJECT ENERGY REIMAG -CW28equity wrt | $0 | – | -10,364 | -100.0% | 0.00% | – | |
| FTEVWS | Exit | FINTECH EVOLUTION ACQ -CW28equity wrt | $0 | – | -10,138 | -100.0% | 0.00% | – |
| PHICW | Exit | POPULATION HEALTH CL A -CW25equity wrt | $0 | – | -12,604 | -100.0% | 0.00% | – |
| Exit | LATAMGROWTH SPAC -28equity wrt | $0 | – | -20,353 | -100.0% | 0.00% | – | |
| Exit | BERENSON ACQUISITION -CW26equity wrt | $0 | – | -26,886 | -100.0% | 0.00% | – | |
| LHCWS | Exit | LEO HOLDINGS II CL A -CW28equity wrt | $0 | – | -35,802 | -100.0% | 0.00% | – |
| Exit | 2EFA SEP 16 2022 90.910 Ccall | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| Exit | IWM JUN 30 2022 165.000 Pput | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| FZTWS | Exit | FAST ACQUISITION II A -CW26equity wrt | $0 | – | -12,373 | -100.0% | 0.00% | – |
| POWRW | Exit | POWERED BRANDS CL A -CW27equity wrt | $0 | – | -11,135 | -100.0% | 0.00% | – |
| Exit | 2SPY JUL 15 2022 200.000 Pput | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| Exit | GAMES & ESPORTS EXPERIEN -23equity wrt | $0 | – | -17,107 | -100.0% | 0.00% | – | |
| Exit | 2EFA OCT 20 2022 94.010 Ccall | $0 | – | -16,400 | -100.0% | 0.00% | – | |
| GBRGW | Exit | GOLDENBRIDGE ACQ LTD -CW25equity wrt | $0 | – | -15,613 | -100.0% | 0.00% | – |
| Exit | FRONTIER INVESTMENT A -CW23equity wrt | $0 | – | -11,287 | -100.0% | 0.00% | – | |
| TMKRW | Exit | TASTEMAKER ACQ CL A -CW25equity wrt | $0 | – | -14,494 | -100.0% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES -CL A -CW27equity wrt | $0 | – | -16,292 | -100.0% | 0.00% | – |
| MPACR | Exit | MODEL PERFORMANCE ACQ-RIGHTSright | $0 | – | -11,400 | -100.0% | 0.00% | – |
| XPOAWS | Exit | DPCM CAPITAL INC -A -CW27equity wrt | $0 | – | -11,260 | -100.0% | 0.00% | – |
| PICC | New | PIVOTAL INV 3 CL A -CW27equity wrt | $0 | – | 10,022 | +100.0% | 0.00% | – |
| PMGMW | Sell | PRIVETERRA ACQ CL A -CW27equity wrt | $1,000 | -50.0% | 14,928 | -2.0% | 0.00% | – |
| CANG | Exit | CANGO INC/KY - ADRadr | $0 | – | -10,476 | -100.0% | -0.00% | – |
| Exit | IWM JAN 20 2023 215.000 Ccall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| GNUS | Exit | GENIUS BRANDS INTERNATIONAL | $0 | – | -38,040 | -100.0% | -0.00% | – |
| Exit | 2SPY DEC 30 2022 275.920 Pput | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| HUT | Exit | HUT 8 MINING CORP | $0 | – | -33,488 | -100.0% | -0.00% | – |
| Exit | 2EEM DEC 30 2022 54.380 Ccall | $0 | – | -2,178,100 | -100.0% | -0.00% | – | |
| OTLY | Exit | OATLY GROUP ABadr | $0 | – | -11,717 | -100.0% | -0.00% | – |
| ADXN | Exit | ADDEX THERAPEUTICS LTDadr | $0 | – | -31,134 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -28,637 | -100.0% | -0.00% | – |
| Exit | IWM SEP 16 2022 197.000 Ccall | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| Exit | EEM DEC 16 2022 48.000 Ccall | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | 2EFA JUN 12 2023 69.700 Ccall | $0 | – | -15,400 | -100.0% | -0.00% | – | |
| Exit | EMPOWER LTD-CLASS A -CW27equity wrt | $0 | – | -11,437 | -100.0% | -0.00% | – | |
| ETWOWS | Exit | E2OPEN PARENT HO -CW25equity wrt | $0 | – | -13,151 | -100.0% | -0.00% | – |
| Exit | BENSON HILL INC -CW25equity wrt | $0 | – | -70,900 | -100.0% | -0.00% | – | |
| Exit | EEM SEP 16 2022 50.000 Ccall | $0 | – | -130,000 | -100.0% | -0.00% | – | |
| Exit | 2SPY DEC 30 2022 539.270 Ccall | $0 | – | -215,500 | -100.0% | -0.00% | – | |
| OWLWS | Exit | BLUE OWL CAPITAL INC-CW26equity wrt | $0 | – | -13,247 | -100.0% | -0.00% | – |
| CMU | Exit | MFS HIGH YIELD MUNICIPAL TRUclosed-end fund | $0 | – | -14,281 | -100.0% | -0.00% | – |
| Exit | 2EFA MAY 10 2023 70.940 Ccall | $0 | – | -15,200 | -100.0% | -0.00% | – | |
| Exit | 2SPY MAR 31 2023 518.840 Ccall | $0 | – | -25,600 | -100.0% | -0.00% | – | |
| Exit | 2EFA MAY 19 2023 71.590 Ccall | $0 | – | -21,000 | -100.0% | -0.00% | – | |
| DZZ | Exit | DB GOLD DOUBLE SHORT ETNetp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DSLVF | Exit | VELOCITYSHARES 3X INVERSE SIetp | $0 | – | -21,605 | -100.0% | -0.00% | – |
| Exit | 2EFA JUN 06 2023 73.530 Ccall | $0 | – | -20,600 | -100.0% | -0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -10,162 | -100.0% | -0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -50,839 | -100.0% | -0.00% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -58,725 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS | $0 | – | -95,708 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTD - ADRadr | $0 | – | -54,548 | -100.0% | -0.00% | – |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -12,018 | -100.0% | -0.00% | – |
| Exit | 2EFA MAR 03 2023 72.030 Ccall | $0 | – | -25,300 | -100.0% | -0.00% | – | |
| Exit | IWM SEP 16 2022 196.000 Ccall | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -10,283 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -10,631 | -100.0% | -0.00% | – |
| Exit | EFA OCT 21 2022 50.000 Pput | $0 | – | -91,900 | -100.0% | -0.00% | – | |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -11,019 | -100.0% | -0.00% | – |
| Exit | 2IWM DEC 30 2022 248.010 Ccall | $0 | – | -416,500 | -100.0% | -0.00% | – | |
| GEVO | Exit | GEVO INC | $0 | – | -23,443 | -100.0% | -0.00% | – |
| Exit | 2SPY DEC 27 2023 580.640 Ccall | $0 | – | -36,300 | -100.0% | -0.00% | – | |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -23,401 | -100.0% | -0.00% | – |
| Exit | 2SPY JUN 16 2023 529.080 Ccall | $0 | – | -58,100 | -100.0% | -0.00% | – | |
| Exit | IWM JUL 15 2022 163.000 Pput | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -70,644 | -100.0% | -0.00% | – |
| Exit | EFA JUL 29 2022 56.500 Pput | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SLVO | Exit | X-LINKS SLVR SHRS COVRD CALLetp | $0 | – | -14,571 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -26,576 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -17,726 | -100.0% | -0.00% | – |
| Exit | IWM DEC 16 2022 220.000 Ccall | $0 | – | -125,000 | -100.0% | -0.00% | – | |
| GOTU | Exit | GAOTU TECHEDU INCadr | $0 | – | -47,161 | -100.0% | -0.00% | – |
| MSDA | Exit | MSD ACQUISITION CORP-A | $0 | – | -11,227 | -100.0% | -0.00% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -11,485 | -100.0% | -0.00% | – | |
| DAO | Exit | YOUDAO INC - ADRadr | $0 | – | -21,909 | -100.0% | -0.00% | – |
| Exit | IWM JUL 15 2022 180.000 Ccall | $0 | – | -150,000 | -100.0% | -0.00% | – | |
| Exit | 2EFA SEP 16 2022 72.450 Pput | $0 | – | -12,400 | -100.0% | -0.00% | – | |
| Exit | SOFTWARE ACQUISITION GROUP-A | $0 | – | -11,559 | -100.0% | -0.00% | – | |
| Exit | VECTORSHARES MIN VOL ETFetp | $0 | – | -10,558 | -100.0% | -0.00% | – | |
| AMUB | Exit | ETRACS ALERIAN MLP IND SER Betp | $0 | – | -10,170 | -100.0% | -0.00% | – |
| Exit | PATRIA LATIN AMERICAN OPPORTunit | $0 | – | -11,298 | -100.0% | -0.00% | – | |
| Exit | METALS ACQUISITION CORP-CL A | $0 | – | -10,259 | -100.0% | -0.00% | – | |
| GPAC | Exit | GLOBAL PARTNER ACQUISITION-A | $0 | – | -12,462 | -100.0% | -0.00% | – |
| Exit | LIVE OAK CRESTVIEW CLIMATE-A | $0 | – | -12,252 | -100.0% | -0.00% | – | |
| SOLO | Exit | ELECTRAMECCANICA VEHICLES CO | $0 | – | -90,200 | -100.0% | -0.00% | – |
| PNTM | Exit | PONTEM CORP-CLASS A | $0 | – | -11,362 | -100.0% | -0.00% | – |
| SLAM | Exit | SLAM CORP-A | $0 | – | -12,227 | -100.0% | -0.00% | – |
| ASAQ | Exit | ATLANTIC AVENUE ACQUISI-CL A | $0 | – | -12,425 | -100.0% | -0.00% | – |
| Exit | SOUND POINT ACQUISITION CO-A | $0 | – | -15,255 | -100.0% | -0.00% | – | |
| PTIC | Exit | PROPTECH INVESTMENT CORP-A | $0 | – | -16,126 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -69,347 | -100.0% | -0.00% | – |
| FRTY | Exit | ALGER MID CAP 40 ETFetp | $0 | – | -11,532 | -100.0% | -0.00% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit | $0 | – | -14,318 | -100.0% | -0.00% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -12,511 | -100.0% | -0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION -A | $0 | – | -14,335 | -100.0% | -0.00% | – |
| Exit | HEALTHWELL ACQUISITION COR-A | $0 | – | -15,660 | -100.0% | -0.00% | – | |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -12,969 | -100.0% | -0.00% | – |
| Exit | LOYALTY VENTURES INC | $0 | – | -36,964 | -100.0% | -0.00% | – | |
| Exit | COUNTER PRESS ACQUISITION CO | $0 | – | -15,462 | -100.0% | -0.00% | – | |
| Exit | 2SPY DEC 30 2022 517.660 Ccall | $0 | – | -683,700 | -100.0% | -0.01% | – | |
| IGAC | Exit | IG ACQUISITION CORP-CLASS A | $0 | – | -18,040 | -100.0% | -0.01% | – |
| Exit | JATT ACQUISITION CORP - A | $0 | – | -18,065 | -100.0% | -0.01% | – | |
| IGNY | Exit | IGNYTE ACQUISITION CORP | $0 | – | -18,659 | -100.0% | -0.01% | – |
| PAQC | Exit | PROVIDENT ACQUISITION CORP-A | $0 | – | -16,327 | -100.0% | -0.01% | – |
| TIPX | Exit | SPDR BLOOMBERG 1-10 YEAR TIPetp | $0 | – | -10,041 | -100.0% | -0.01% | – |
| PGAL | Exit | GLOBAL X MSCI PORTUGAL ETFetp | $0 | – | -18,628 | -100.0% | -0.01% | – |
| Exit | FINTECH ACQUISITION CORP -A | $0 | – | -18,915 | -100.0% | -0.01% | – | |
| RXD | Exit | PROSHARES ULTRASHORT HEALTHetp | $0 | – | -13,581 | -100.0% | -0.01% | – |
| RAM | Exit | ARIES I ACQUISITION CORP -A | $0 | – | -16,291 | -100.0% | -0.01% | – |
| MLPB | Exit | ETRACS ALERIAN INFRAST SER Betp | $0 | – | -11,752 | -100.0% | -0.01% | – |
| NZF | Exit | NUVEEN MUNI CREDIT INC FDclosed-end fund | $0 | – | -14,417 | -100.0% | -0.01% | – |
| GSQD | Exit | G SQUARED ASCEND I INC-CL A | $0 | – | -18,888 | -100.0% | -0.01% | – |
| DGLDF | Exit | VELOCITYSHARES 3X INVERSE GOetp | $0 | – | -15,747 | -100.0% | -0.01% | – |
| Exit | IWM NOV 18 2022 200.000 Ccall | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | IWM SEP 16 2022 150.000 Pput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| ACH | Exit | ALUMINUM CORP OF CHINA-ADRadr | $0 | – | -17,965 | -100.0% | -0.01% | – |
| MOR | Exit | MORPHOSYS AG ADRadr | $0 | – | -40,463 | -100.0% | -0.01% | – |
| Exit | SPY DEC 16 2022 420.000 Ccall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| Exit | POWERUP ACQUISITION COR-CL A | $0 | – | -16,671 | -100.0% | -0.01% | – | |
| SOXL | Exit | DIREXION DAILY SEMI BULL 3Xetp | $0 | – | -13,000 | -100.0% | -0.01% | – |
| NEA | Exit | NUVEEN AMT-FR QLTY MUNI INCclosed-end fund | $0 | – | -14,835 | -100.0% | -0.01% | – |
| Exit | BLOCKCHAIN COINVESTORS -CL A | $0 | – | -18,799 | -100.0% | -0.01% | – | |
| IWR | Exit | ISHARES RUSSELL MID-CAP ETFetp | $0 | – | -3,144 | -100.0% | -0.01% | – |
| Exit | OXUS ACQUISITION CORP-A | $0 | – | -22,268 | -100.0% | -0.01% | – | |
| NOCT | Exit | INNOVATOR GROWTH-100 POWER Betp | $0 | – | -5,741 | -100.0% | -0.01% | – |
| SEPZ | Exit | TRUESHARES STRUC OUT SEP ETFetp | $0 | – | -7,946 | -100.0% | -0.01% | – |
| ASEA | Exit | GLOBAL X FTSE SOUTHEAST ASIAetp | $0 | – | -16,155 | -100.0% | -0.01% | – |
| WARR | Exit | WARRIOR TECHNOLOGIES ACQ-A | $0 | – | -21,832 | -100.0% | -0.01% | – |
| HMOP | Exit | HARTFORD MUNI OPPORTUNITY ETetp | $0 | – | -5,727 | -100.0% | -0.01% | – |
| IBDV | Exit | ISHARES IBONDS DEC 2030 CORPetp | $0 | – | -10,012 | -100.0% | -0.01% | – |
| BOAS | Exit | BOA ACQUISITION CORP-A | $0 | – | -20,090 | -100.0% | -0.01% | – |
| Exit | IWM SEP 16 2022 180.000 Ccall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | IWM JUL 15 2022 160.000 Pput | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| NAAC | Exit | NORTH ATLANTIC ACQUISITION-A | $0 | – | -20,110 | -100.0% | -0.01% | – |
| Exit | 2SPY SEP 16 2022 1.010 Ccall | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | TARGET GLOBAL ACQUISITION -A | $0 | – | -21,163 | -100.0% | -0.01% | – | |
| PING | Exit | PING IDENTITY HOLDING CORP | $0 | – | -11,180 | -100.0% | -0.01% | – |
| Exit | CARTESIAN GROWTH CORP IIunit | $0 | – | -22,213 | -100.0% | -0.01% | – | |
| Exit | 2SPY APR 12 2023 1.010 Ccall | $0 | – | -600 | -100.0% | -0.01% | – | |
| Exit | AP ACQUISITION CORP-A | $0 | – | -21,032 | -100.0% | -0.01% | – | |
| SCJ | Exit | ISHARES MSCI JAPAN SMALL-CAPetp | $0 | – | -3,338 | -100.0% | -0.01% | – |
| Exit | 2SPY MAR 31 2023 410.980 Pput | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| PGHY | Exit | INVESCO GLOBAL SHORT TERM HIetp | $0 | – | -11,688 | -100.0% | -0.01% | – |
| Exit | 2SPY AUG 15 2023 1.010 Ccall | $0 | – | -600 | -100.0% | -0.01% | – | |
| PSCT | Exit | INVESCO S&P SMALLCAP INFORMAetp | $0 | – | -1,950 | -100.0% | -0.01% | – |
| BARK | Exit | BARK INC | $0 | – | -180,621 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK OIL SERVICES ETFetp | $0 | – | -874 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR S&P EMERGING MKTS SMALLetp | $0 | – | -4,290 | -100.0% | -0.01% | – |
| Exit | 2SPY JAN 31 2023 409.420 Pput | $0 | – | -5,300 | -100.0% | -0.01% | – | |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -5,076 | -100.0% | -0.01% | – |
| BKHY | Exit | BNY MELLON HIGH YIELD BETA Eetp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | 2SPY FEB 28 2023 436.630 Pput | $0 | – | -3,700 | -100.0% | -0.01% | – | |
| Exit | FTAC ZEUS ACQUISITION C-CL A | $0 | – | -21,040 | -100.0% | -0.01% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -73,994 | -100.0% | -0.01% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -34,978 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -852 | -100.0% | -0.01% | – |
| BWMX | Exit | BETTERWARE DE MEXICO SAPI DE | $0 | – | -23,519 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,541 | -100.0% | -0.01% | – |
| EPU | Exit | ISHARES MSCI PERU ETFetp | $0 | – | -8,762 | -100.0% | -0.01% | – |
| Exit | 2EFA JUL 06 2022 78.820 Pput | $0 | – | -13,300 | -100.0% | -0.01% | – | |
| IBMO | Exit | ISHARES IBONDS DEC 2026 TERMetp | $0 | – | -8,049 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP | $0 | – | -7,014 | -100.0% | -0.01% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITI-CL A | $0 | – | -22,090 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB US LARGE-CAP VALUEetp | $0 | – | -3,306 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -13,331 | -100.0% | -0.01% | – |
| RCHG | Exit | RECHARGE ACQUISITION CORP-A | $0 | – | -21,409 | -100.0% | -0.01% | – |
| GOAC | Exit | GO ACQUISITION CORP-CLASS A | $0 | – | -21,991 | -100.0% | -0.01% | – |
| TAXF | Exit | AMERICAN CENTURY DIVER MUNIetp | $0 | – | -4,159 | -100.0% | -0.01% | – |
| ESML | Exit | ISHARES ESG AWARE MSCI USA Setp | $0 | – | -6,740 | -100.0% | -0.01% | – |
| Exit | GESHER I ACQUISITION CORP-A | $0 | – | -25,059 | -100.0% | -0.01% | – | |
| FWONA | Exit | LIBERTY MEDIA CORP-LIBERTY-Atracking stk | $0 | – | -4,220 | -100.0% | -0.01% | – |
| PDOT | Exit | PERIDOT ACQUISITION CORP-A | $0 | – | -25,494 | -100.0% | -0.01% | – |
| SCHO | Exit | SCHWAB SHORT-TERM US TREASetp | $0 | – | -5,099 | -100.0% | -0.01% | – |
| PFDR | Exit | PATHFINDER ACQUISITION -CL A | $0 | – | -23,684 | -100.0% | -0.01% | – |
| IEZ | Exit | ISHARES U.S. OIL EQUIPMENT &etp | $0 | – | -15,560 | -100.0% | -0.01% | – |
| Exit | INNOVATOR US EQY ACC 9 BUFFetp | $0 | – | -10,476 | -100.0% | -0.01% | – | |
| LRGF | Exit | ISHARES US EQUITY FACTOR ETFetp | $0 | – | -6,562 | -100.0% | -0.01% | – |
| Exit | 2SPY FEB 28 2023 436.640 Pput | $0 | – | -3,800 | -100.0% | -0.01% | – | |
| FIBK | Exit | FIRST INTERSTATE BANCSYS-A | $0 | – | -6,870 | -100.0% | -0.01% | – |
| PFFR | Exit | INFRACAP REIT PREFERRED ETFetp | $0 | – | -12,940 | -100.0% | -0.01% | – |
| DJUN | Exit | FT CBOE VEST U.S. EQUITY DEEetp | $0 | – | -8,129 | -100.0% | -0.01% | – |
| Exit | WAVERLEY CAPITAL ACQUISITI-A | $0 | – | -24,460 | -100.0% | -0.01% | – | |
| Exit | NATIONWIDE RUSSELL 2000 RISKetp | $0 | – | -10,698 | -100.0% | -0.01% | – | |
| XLK | Exit | TECHNOLOGY SELECT SECT SPDRetp | $0 | – | -2,052 | -100.0% | -0.01% | – |
| PXI | Exit | INVESCO DWA ENERGY MOMENTUMetp | $0 | – | -6,704 | -100.0% | -0.01% | – |
| ENZL | Exit | ISHARES MSCI NEW ZEALAND ETFetp | $0 | – | -5,310 | -100.0% | -0.01% | – |
| Exit | CONCORD ACQUISITION CORP -A | $0 | – | -24,953 | -100.0% | -0.01% | – | |
| AZBO | Exit | ALLIANZIM US LARGE CAP BUFFEetp | $0 | – | -8,900 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -6,582 | -100.0% | -0.01% | – |
| Exit | IWM DEC 16 2022 125.000 Pput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| WHD | Exit | CACTUS INC - A | $0 | – | -5,924 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPORATION - CL A | $0 | – | -5,658 | -100.0% | -0.01% | – |
| Exit | CATALYST PARTNERS ACQ-A | $0 | – | -24,235 | -100.0% | -0.01% | – | |
| LDUR | Exit | PIMCO ENHANCED LOW DURATIONetp | $0 | – | -2,477 | -100.0% | -0.01% | – |
| RVNU | Exit | XTRACKERS MUNICIPAL INFRASTRetp | $0 | – | -9,764 | -100.0% | -0.01% | – |
| RDWR | Exit | RADWARE LTD | $0 | – | -11,626 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -22,105 | -100.0% | -0.01% | – |
| PLMI | Exit | PLUM ACQUISITION CORP I-A | $0 | – | -26,762 | -100.0% | -0.01% | – |
| KAHC | Exit | KKR ACQUISITION HOLDINGS I-A | $0 | – | -25,509 | -100.0% | -0.01% | – |
| WRB | Exit | WR BERKLEY CORP | $0 | – | -3,570 | -100.0% | -0.01% | – |
| VIDI | Exit | VIDENT INTERNATIONAL EQUITYetp | $0 | – | -10,987 | -100.0% | -0.01% | – |
| Exit | JAWS JUGGERNAUT ACQUISITIO-A | $0 | – | -24,003 | -100.0% | -0.01% | – | |
| Exit | 2SPY OCT 31 2022 414.040 Pput | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| SPYV | Exit | SPDR PORT S&P 500 VALUEetp | $0 | – | -6,312 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARES MSCI BIC ETFetp | $0 | – | -6,921 | -100.0% | -0.01% | – |
| Exit | 2EFA MAR 17 2023 66.390 Pput | $0 | – | -40,500 | -100.0% | -0.01% | – | |
| Exit | SK GROWTH OPPORTUNITIES CORPunit | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| VEGI | Exit | ISHARES MSCI GLOBAL AGRICULTetp | $0 | – | -6,386 | -100.0% | -0.01% | – |
| FTSL | Exit | FIRST TRUST SENIOR LOAN ETFetp | $0 | – | -5,750 | -100.0% | -0.01% | – |
| Exit | IWM SEP 16 2022 190.000 Ccall | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| BSJO | Exit | INVESCO BULLETSHARES 2024 HIetp | $0 | – | -12,563 | -100.0% | -0.01% | – |
| Exit | PAYCOR HCM INC | $0 | – | -11,143 | -100.0% | -0.01% | – | |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -43,020 | -100.0% | -0.01% | – |
| Exit | JAWS HURRICANE ACQUISITION-A | $0 | – | -30,637 | -100.0% | -0.01% | – | |
| BUG | Exit | GLOBAL X CYBERSECURITY ETFetp | $0 | – | -11,063 | -100.0% | -0.01% | – |
| Exit | IWM DEC 16 2022 225.000 Pput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| Exit | 2EFA DEC 30 2022 78.680 Pput | $0 | – | -17,700 | -100.0% | -0.01% | – | |
| ATHM | Exit | AUTOHOME INC-ADRadr | $0 | – | -7,272 | -100.0% | -0.01% | – |
| Exit | 2SPY MAY 31 2023 368.630 Pput | $0 | – | -10,100 | -100.0% | -0.01% | – | |
| HUYA | Exit | HUYA INC-ADRadr | $0 | – | -71,618 | -100.0% | -0.01% | – |
| Exit | CHARDAN NEXTECH ACQUISITION | $0 | – | -26,818 | -100.0% | -0.01% | – | |
| SHG | Exit | SHINHAN FINANCIAL GROUP-ADRadr | $0 | – | -9,793 | -100.0% | -0.01% | – |
| SYLD | Exit | CAMBRIA SHAREHOLDER YIELD ETetp | $0 | – | -5,043 | -100.0% | -0.01% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -6,179 | -100.0% | -0.01% | – |
| Exit | 2EFA OCT 20 2022 80.400 Pput | $0 | – | -16,400 | -100.0% | -0.01% | – | |
| CHIE | Exit | GLOBAL X MSCI CHINA ENERGY Eetp | $0 | – | -19,687 | -100.0% | -0.01% | – |
| Exit | IWM JAN 20 2023 195.000 Pput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| CRBN | Exit | ISHARES MSCI ACWI LOW CARBONetp | $0 | – | -2,015 | -100.0% | -0.01% | – |
| IMTB | Exit | ISHARES CORE 5-10 YEAR USDetp | $0 | – | -6,712 | -100.0% | -0.01% | – |
| SFY | Exit | SOFI SELECT 500 ETFetp | $0 | – | -22,713 | -100.0% | -0.01% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGetp | $0 | – | -5,142 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO FTSE RAFI DEVELOPEDetp | $0 | – | -7,108 | -100.0% | -0.01% | – |
| Exit | 2SPY DEC 30 2022 390.890 Pput | $0 | – | -8,900 | -100.0% | -0.01% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQUISITIO-A | $0 | – | -27,586 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -11,196 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,141 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INC-CLASS A | $0 | – | -14,847 | -100.0% | -0.01% | – | |
| Exit | PIMCO MUNICIPAL INCOME OPPORetp | $0 | – | -7,071 | -100.0% | -0.01% | – | |
| ONLN | Exit | PROSHARES ONLINE RETAIL ETFetp | $0 | – | -10,259 | -100.0% | -0.01% | – |
| Exit | AVANTIS US LARGE CAP VALUEetp | $0 | – | -6,812 | -100.0% | -0.01% | – | |
| UNOV | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -11,669 | -100.0% | -0.01% | – |
| Exit | 2SPY JUL 29 2022 438.510 Pput | $0 | – | -5,000 | -100.0% | -0.01% | – | |
| DFAS | Exit | DIMENSIONAL US SMALL CAP ETFetp | $0 | – | -6,468 | -100.0% | -0.01% | – |
| HYZD | Exit | WISDOMTREE INTEREST RATE HEDetp | $0 | – | -15,842 | -100.0% | -0.01% | – |
| Exit | 2SPY APR 28 2023 373.030 Pput | $0 | – | -11,400 | -100.0% | -0.01% | – | |
| CORP | Exit | PIMCO INV GRADE CORP BD ETFetp | $0 | – | -3,153 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -24,155 | -100.0% | -0.01% | – |
| FUL | Exit | H.B. FULLER CO. | $0 | – | -5,182 | -100.0% | -0.01% | – |
| LE | Exit | LANDS' END INC | $0 | – | -31,586 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,981 | -100.0% | -0.01% | – |
| BBRE | Exit | JPM BETABLDRS MSCI US REITetp | $0 | – | -3,591 | -100.0% | -0.01% | – |
| Exit | PGIM TOTAL RETURN BOND ETFetp | $0 | – | -7,086 | -100.0% | -0.01% | – | |
| Exit | SPY DEC 16 2022 340.000 Pput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| FTHI | Exit | FTHI/FIRST TRUST EXCHANGE-TRetp | $0 | – | -15,820 | -100.0% | -0.01% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -73,598 | -100.0% | -0.01% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -15,319 | -100.0% | -0.01% | – |
| Exit | 2SPY FEB 15 2023 1.010 Ccall | $0 | – | -900 | -100.0% | -0.01% | – | |
| MFDX | Exit | PIMCO RAFI DYNAMIC MULTI-FACetp | $0 | – | -12,152 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -7,680 | -100.0% | -0.01% | – |
| UGAZF | Exit | VELOCITYSHARES 3X LG NAT GASetp | $0 | – | -43,195 | -100.0% | -0.01% | – |
| URE | Exit | PROSHARES ULTRA REAL ESTATEetp | $0 | – | -4,726 | -100.0% | -0.01% | – |
| Exit | INNOVATOR EMER MKT PWR BUFFetp | $0 | – | -13,980 | -100.0% | -0.01% | – | |
| EPOL | Exit | ISHARES MSCI POLAND ETFetp | $0 | – | -22,348 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -7,658 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,993 | -100.0% | -0.01% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -15,994 | -100.0% | -0.01% | – | |
| PSMD | Exit | PACER SWAN SOS MODERATE JANUetp | $0 | – | -17,186 | -100.0% | -0.01% | – |
| XYLG | Exit | GLOBAL X S&P 500 COVC & GRWetp | $0 | – | -13,326 | -100.0% | -0.01% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -9,294 | -100.0% | -0.01% | – |
| Exit | 2SPX JAN 20 2023 4538.720 Ccall | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| ISCV | Exit | ISHARES MORNINGSTAR SMALL-CAetp | $0 | – | -7,239 | -100.0% | -0.01% | – |
| TMV | Exit | DRX DLY 20 PLUS YR TREAS BEAR 3Xetp | $0 | – | -3,363 | -100.0% | -0.01% | – |
| LPL | Exit | LG DISPLAY CO LTD-ADRadr | $0 | – | -63,283 | -100.0% | -0.01% | – |
| Exit | ENOVIS CORP | $0 | – | -6,568 | -100.0% | -0.01% | – | |
| EMXF | Exit | ISHARES ESG ADV MSCI EM ETFetp | $0 | – | -9,716 | -100.0% | -0.01% | – |
| USLVF | Exit | VELOCITYSHARES 3X LNG SILVERetp | $0 | – | -10,251 | -100.0% | -0.01% | – |
| CERT | Exit | CERTARA INC | $0 | – | -17,194 | -100.0% | -0.01% | – |
| EASG | Exit | XTRACKERS MSCI EAFE ESG LDRSetp | $0 | – | -14,200 | -100.0% | -0.01% | – |
| FLWS | Exit | 1-800-FLOWERS.COM INC-CL A | $0 | – | -37,980 | -100.0% | -0.01% | – |
| ACQR | Exit | INDEPENDENCE HDS CORP-CL A | $0 | – | -36,022 | -100.0% | -0.01% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -17,393 | -100.0% | -0.01% | – |
| POSH | Exit | POSHMARK INC-CLASS A | $0 | – | -33,921 | -100.0% | -0.01% | – |
| IBMK | Exit | ISHARES IBONDS DEC 2022 TERMetp | $0 | – | -14,288 | -100.0% | -0.01% | – |
| IBDU | Exit | ISHARES IBONDS DEC 2029 TERMetp | $0 | – | -16,893 | -100.0% | -0.01% | – |
| Exit | INNOVATOR INT DEV POWER BUFFetp | $0 | – | -17,421 | -100.0% | -0.01% | – | |
| Exit | 2SPX DEC 16 2022 4579.850 Ccall | $0 | – | -21,400 | -100.0% | -0.01% | – | |
| SLQD | Exit | ISHARES 0-5 YR INV GRD CORPetp | $0 | – | -8,083 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -4,440 | -100.0% | -0.01% | – |
| Exit | IWM DEC 16 2022 175.000 Pput | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| JAMF | Exit | JAMF HOLDING CORP | $0 | – | -15,160 | -100.0% | -0.01% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITI-A | $0 | – | -38,070 | -100.0% | -0.01% | – |
| BNKU | Exit | MICROSECTORS US BIG BANKS 3Xetp | $0 | – | -16,639 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES US UTILITIES ETFetp | $0 | – | -4,609 | -100.0% | -0.01% | – |
| Exit | 2SPY SEP 30 2022 429.180 Pput | $0 | – | -7,200 | -100.0% | -0.01% | – | |
| Exit | 2SPY FEB 28 2023 386.980 Pput | $0 | – | -11,800 | -100.0% | -0.01% | – | |
| Exit | IWM JUL 15 2022 165.000 Pput | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| Exit | FTAC EMERALD ACQUISITION -A | $0 | – | -38,341 | -100.0% | -0.01% | – | |
| Exit | FORGEROCK INC-A | $0 | – | -18,466 | -100.0% | -0.01% | – | |
| Exit | IWM DEC 16 2022 155.000 Pput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| BSCN | Exit | INVESCO BULLETSHARES 2023 COetp | $0 | – | -18,286 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BR-SP ADRadr | $0 | – | -42,994 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -16,500 | -100.0% | -0.01% | – | |
| Exit | 2SPY MAR 31 2023 5.460 Ccall | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| UGE | Exit | PROSHARES ULTRA CONSUM GOODSetp | $0 | – | -24,737 | -100.0% | -0.01% | – |
| RJZ | Exit | ELEMENTS ROGERS METALS TRetp | $0 | – | -40,890 | -100.0% | -0.01% | – |
| PID | Exit | INVESCO INTERNATIONAL DIVIDEetp | $0 | – | -24,753 | -100.0% | -0.01% | – |
| USOI | Exit | X-LINKS CRUDE OIL COV CALLetp | $0 | – | -83,713 | -100.0% | -0.01% | – |
| REZ | Exit | ISHARS RES AND MULTI REALESetp | $0 | – | -5,498 | -100.0% | -0.01% | – |
| KC | Exit | KINGSOFT CLOUD HOLDINGS-ADRadr | $0 | – | -94,576 | -100.0% | -0.01% | – |
| IFRA | Exit | ISHARES US INFRASTRUCTUREetp | $0 | – | -12,648 | -100.0% | -0.01% | – |
| Exit | IWM OCT 21 2022 138.000 Pput | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| XSW | Exit | SPDR S&P SOFTWARE & SER ETFetp | $0 | – | -3,908 | -100.0% | -0.01% | – |
| BIS | Exit | PROSHARES ULTRASHORT NAS BIOetp | $0 | – | -15,311 | -100.0% | -0.01% | – |
| API | Exit | AGORA INC-ADRadr | $0 | – | -66,165 | -100.0% | -0.01% | – |
| Exit | INNOVATOR US EQY ACCEL PL-OCetp | $0 | – | -20,611 | -100.0% | -0.01% | – | |
| Exit | PACER SWAN SOS FLEX OCT ETFetp | $0 | – | -21,152 | -100.0% | -0.01% | – | |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,005 | -100.0% | -0.01% | – |
| FSEP | Exit | FT CBOE VEST US EQ BUFF SEPetp | $0 | – | -13,936 | -100.0% | -0.01% | – |
| Exit | 2SPY NOV 17 2022 1.010 Ccall | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | 2SPY AUG 15 2022 1.010 Ccall | $0 | – | -1,100 | -100.0% | -0.01% | – | |
| Exit | ENPHYS ACQUISITION CORP | $0 | – | -45,000 | -100.0% | -0.01% | – | |
| Exit | 2SPY APR 10 2023 176.390 Ccall | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | IWM JUL 15 2022 170.000 Pput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| JMBS | Exit | JANUS HENDERSON MORTG BACKEDetp | $0 | – | -9,336 | -100.0% | -0.01% | – |
| ZIVZF | Exit | VELOCITYSHARES INV VIX MEDIUetp | $0 | – | -20,162 | -100.0% | -0.01% | – |
| VNET | Exit | VNET GROUP INC-ADRadr | $0 | – | -75,037 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,599 | -100.0% | -0.01% | – |
| Exit | 2SPY APR 14 2023 1.000 Ccall | $0 | – | -1,200 | -100.0% | -0.01% | – | |
| Exit | 2SPY FEB 10 2023 180.170 Ccall | $0 | – | -2,300 | -100.0% | -0.01% | – | |
| BSJQ | Exit | INVESCO BULLETSHARES 2026 HIetp | $0 | – | -20,719 | -100.0% | -0.01% | – |
| Exit | INVESTCORP INDIA ACQUISITIONunit | $0 | – | -45,418 | -100.0% | -0.01% | – | |
| FACA | Exit | FIGURE ACQUISITION CORP I -A | $0 | – | -46,241 | -100.0% | -0.01% | – |
| DADA | Exit | DADA NEXUS LTD-ADRadr | $0 | – | -59,160 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -26,768 | -100.0% | -0.01% | – |
| RKTA | Exit | ROCKET INTERNET GROWTH OPP-A | $0 | – | -50,287 | -100.0% | -0.01% | – |
| Exit | IWM DEC 16 2022 175.000 Ccall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | 2SPY OCT 17 2022 1.010 Ccall | $0 | – | -1,300 | -100.0% | -0.01% | – | |
| Exit | EFA JUN 16 2023 62.000 Pput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| VDE | Exit | VANGUARD ENERGY ETFetp | $0 | – | -5,146 | -100.0% | -0.01% | – |
| IBMP | Exit | ISHARES IBONDS DEC 2027 TERMetp | $0 | – | -20,105 | -100.0% | -0.01% | – |
| UGA | Exit | UNITED STATES GAS FUND LPetp | $0 | – | -7,271 | -100.0% | -0.01% | – |
| Exit | AMP BLACKSWAN TECH & TREASURetp | $0 | – | -26,651 | -100.0% | -0.01% | – | |
| ASZ | Exit | AUSTERLITZ ACQUISITION COR-A | $0 | – | -55,098 | -100.0% | -0.02% | – |
| Exit | IWM OCT 21 2022 142.000 Pput | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| UXI | Exit | PROSHARES ULTRA INDUSTRIALSetp | $0 | – | -26,925 | -100.0% | -0.02% | – |
| IWX | Exit | ISHARES RUSSELL TOP 200 VALUetp | $0 | – | -8,617 | -100.0% | -0.02% | – |
| RETL | Exit | DIREXION DLY RETAIL BULL 3Xetp | $0 | – | -70,631 | -100.0% | -0.02% | – |
| TDSE | Exit | CABANA TARGET DRAWDWN 16 ETFetp | $0 | – | -23,233 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -19,864 | -100.0% | -0.02% | – |
| Exit | HELLO GROUP INC -SPN ADRadr | $0 | – | -105,100 | -100.0% | -0.02% | – | |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetp | $0 | – | -2,032 | -100.0% | -0.02% | – |
| ICOL | Exit | ISHARES MSCI COLOMBIA ETFetp | $0 | – | -57,436 | -100.0% | -0.02% | – |
| GDXD | Exit | MICROSECTORS GOLD MINERS -3Xetp | $0 | – | -28,113 | -100.0% | -0.02% | – |
| HTRB | Exit | HARTFORD TOTAL RTRN BOND ETFetp | $0 | – | -15,233 | -100.0% | -0.02% | – |
| Exit | IWM JAN 20 2023 190.000 Ccall | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| Exit | 2SPY MAY 10 2023 160.060 Ccall | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| Exit | 2SPY MAY 10 2023 160.020 Ccall | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| DSEP | Exit | FT CBOE VEST US DEEP BUF SEPetp | $0 | – | -17,925 | -100.0% | -0.02% | – |
| Exit | 2SPY JUN 12 2023 156.290 Ccall | $0 | – | -2,500 | -100.0% | -0.02% | – | |
| VCR | Exit | VANGUARD CONSUMER DISCRE ETFetp | $0 | – | -2,459 | -100.0% | -0.02% | – |
| Exit | TORTOISEECOFIN ACQUISITION-A | $0 | – | -57,897 | -100.0% | -0.02% | – | |
| FEMS | Exit | FIRST TRUST EMERGING MARKETSetp | $0 | – | -16,155 | -100.0% | -0.02% | – |
| IJR | Exit | ISHARES CORE S&P SMALL-CAP Eetp | $0 | – | -6,324 | -100.0% | -0.02% | – |
| Exit | 2SPY JUL 15 2022 1.010 Ccall | $0 | – | -1,500 | -100.0% | -0.02% | – | |
| FDHY | Exit | FIDELITY HI YIELD FACTOR ETFetp | $0 | – | -12,658 | -100.0% | -0.02% | – |
| UMAY | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -21,720 | -100.0% | -0.02% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -6,908 | -100.0% | -0.02% | – |
| APRZ | Exit | TRUESHARES STR OUTCOME APRILetp | $0 | – | -23,185 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWetp | $0 | – | -7,356 | -100.0% | -0.02% | – |
| Exit | 2SPY JUL 29 2022 393.830 Pput | $0 | – | -27,900 | -100.0% | -0.02% | – | |
| Exit | 2SPY SEP 15 2023 483.270 Ccall | $0 | – | -100,900 | -100.0% | -0.02% | – | |
| Exit | 2RUT DEC 16 2022 2000.390 Ccall | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| Exit | IWM DEC 16 2022 160.000 Pput | $0 | – | -62,500 | -100.0% | -0.02% | – | |
| IEO | Exit | ISHARES U.S. OIL & GAS EXPLOetp | $0 | – | -7,646 | -100.0% | -0.02% | – |
| FNGO | Exit | MICROSECTORS FANG INDEX 2X Letp | $0 | – | -32,693 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -12,645 | -100.0% | -0.02% | – |
| Exit | 2SPY MAR 31 2023 407.630 Pput | $0 | – | -13,400 | -100.0% | -0.02% | – | |
| Exit | BANYAN ACQUISITION CORP-A | $0 | – | -60,792 | -100.0% | -0.02% | – | |
| POCT | Exit | INNOVATOR U.S. EQUITY POWERetp | $0 | – | -22,092 | -100.0% | -0.02% | – |
| Exit | 2SPY DEC 16 2022 459.870 Pput | $0 | – | -7,500 | -100.0% | -0.02% | – | |
| NOVT | Exit | NOVANTA INC | $0 | – | -4,973 | -100.0% | -0.02% | – |
| IGV | Exit | ISHARES EXPANDED TECH-SOFTWAetp | $0 | – | -2,300 | -100.0% | -0.02% | – |
| Exit | INNOVATOR PWR BUFF SU ST ETFetp | $0 | – | -24,695 | -100.0% | -0.02% | – | |
| MEAR | Exit | BLACKROCK SHORT MATURITY MUNetp | $0 | – | -11,862 | -100.0% | -0.02% | – |
| OAS | Exit | CHORD ENERGY CORP | $0 | – | -5,103 | -100.0% | -0.02% | – |
| COHR | Exit | COHERENT INC | $0 | – | -2,326 | -100.0% | -0.02% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GRetp | $0 | – | -5,879 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORP | $0 | – | -29,727 | -100.0% | -0.02% | – |
| IXC | Exit | ISHARES GLOBAL ENERGY ETFetp | $0 | – | -19,150 | -100.0% | -0.02% | – |
| DUSA | Exit | DAVIS SELECT US EQUITY ETFetp | $0 | – | -23,164 | -100.0% | -0.02% | – |
| DJUL | Exit | FT CBOE VEST US EQ DEEP BUFetp | $0 | – | -20,537 | -100.0% | -0.02% | – |
| ROBO | Exit | ROBO GLOBAL ROBOTICS AND AUTetp | $0 | – | -14,622 | -100.0% | -0.02% | – |
| BLES | Exit | INSPIRE GLOBAL HOPE ESG ETFetp | $0 | – | -20,861 | -100.0% | -0.02% | – |
| IVOL | Exit | QUADRATIC INT RTE VOL INFL Hetp | $0 | – | -25,419 | -100.0% | -0.02% | – |
| XDJL | Exit | INN US EQ ACCELERATED JULYetp | $0 | – | -28,334 | -100.0% | -0.02% | – |
| Exit | 2SPY AUG 19 2022 4.440 Ccall | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| IMCG | Exit | ISHARES MORNINGSTAR MID-CAPetp | $0 | – | -12,542 | -100.0% | -0.02% | – |
| PZT | Exit | INVESCO NEW YORK AMT-FREE MUetp | $0 | – | -28,019 | -100.0% | -0.02% | – |
| SLYG | Exit | SPDR S&P 600 SMALL CAP GROWTetp | $0 | – | -9,502 | -100.0% | -0.02% | – |
| PSFD | Exit | PACER SWAN SOS FLEX JANUARYetp | $0 | – | -32,042 | -100.0% | -0.02% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET ETFetp | $0 | – | -5,096 | -100.0% | -0.02% | – |
| XVOL | Exit | ACRUENCE ACTIVE HEDGE US ETFetp | $0 | – | -39,908 | -100.0% | -0.02% | – |
| PILL | Exit | DIREXION DLY PHARMA BULL 3Xetp | $0 | – | -66,315 | -100.0% | -0.02% | – |
| SE | Exit | SEA LTD-ADRadr | $0 | – | -10,842 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE US LARGECAP DIVIDetp | $0 | – | -12,015 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHAetp | $0 | – | -7,578 | -100.0% | -0.02% | – |
| FMHI | Exit | FIRST TRUST MUNICIPAL HIGH Ietp | $0 | – | -15,298 | -100.0% | -0.02% | – |
| Exit | 2SPY MAR 31 2023 3.630 Ccall | $0 | – | -1,900 | -100.0% | -0.02% | – | |
| Exit | IWM JAN 20 2023 215.000 Pput | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| KB | Exit | KB FINANCIAL GROUP INC-ADRadr | $0 | – | -19,062 | -100.0% | -0.02% | – |
| Exit | IWM DEC 15 2023 215.000 Pput | $0 | – | -15,000 | -100.0% | -0.02% | – | |
| Exit | 2SPY SEP 30 2022 3.450 Ccall | $0 | – | -1,900 | -100.0% | -0.02% | – | |
| MUST | Exit | COLUMBIA MULTI-SECTOR MUNICIetp | $0 | – | -34,648 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -12,783 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK | $0 | – | -19,066 | -100.0% | -0.02% | – |
| PSI | Exit | INVESCO DYNAMIC SEMICONDUCTOetp | $0 | – | -7,451 | -100.0% | -0.02% | – |
| DAX | Exit | GLOBAL X DAX GERMANY ETFetp | $0 | – | -29,974 | -100.0% | -0.02% | – |
| QQQM | Exit | INVESCO NASDAQ 100 ETFetp | $0 | – | -6,300 | -100.0% | -0.02% | – |
| GLDI | Exit | X-LINKS GOLD SHRS COVRD CALLetp | $0 | – | -95,217 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -32,254 | -100.0% | -0.02% | – |
| SPGM | Exit | SPDR PORTFOLIO MSCI GLOBAL Setp | $0 | – | -16,519 | -100.0% | -0.02% | – |
| GOVT | Exit | ISHARES US TREASURY BOND ETFetp | $0 | – | -30,795 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES MSCI USA VALUE FACTOetp | $0 | – | -8,440 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC-ADRadr | $0 | – | -365,368 | -100.0% | -0.02% | – |
| Exit | 2SPY SEP 16 2022 441.400 Pput | $0 | – | -11,700 | -100.0% | -0.02% | – | |
| Exit | EFA DEC 16 2022 65.000 Pput | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| GWX | Exit | SPDR S&P INTL SMALL CAPetp | $0 | – | -26,549 | -100.0% | -0.02% | – |
| Exit | 2SPY OCT 21 2022 445.870 Pput | $0 | – | -11,700 | -100.0% | -0.02% | – | |
| Exit | GLOBAL X NASDAQ 100 RISK MANetp | $0 | – | -40,233 | -100.0% | -0.02% | – | |
| SHYD | Exit | VANECK SH HI YLD MUNIetp | $0 | – | -34,908 | -100.0% | -0.02% | – |
| SUSL | Exit | ISHARES ESG MSCI USA LEADERSetp | $0 | – | -11,579 | -100.0% | -0.02% | – |
| Exit | 2SPY FEB 17 2023 434.230 Pput | $0 | – | -12,900 | -100.0% | -0.02% | – | |
| QQD | Exit | SIMPLIFY EXCHANGE TRADED FUNetp | $0 | – | -34,568 | -100.0% | -0.02% | – |
| IEV | Exit | ISHARES EUROPE ETFetp | $0 | – | -18,011 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY (JOHN) & SONS-CLASS A | $0 | – | -16,215 | -100.0% | -0.02% | – |
| NERD | Exit | ROUNDHILL BITKRAFT ESPORTSetp | $0 | – | -50,795 | -100.0% | -0.02% | – |
| DUSL | Exit | DRX DLY INDUSTRIALS BULL 3Xetp | $0 | – | -32,808 | -100.0% | -0.02% | – |
| Exit | 2SPY JUN 30 2023 339.530 Pput | $0 | – | -39,200 | -100.0% | -0.02% | – | |
| FEZ | Exit | SPDR EURO STOXX 50 ETFetp | $0 | – | -23,283 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -52,990 | -100.0% | -0.02% | – |
| Exit | 2SPY SEP 30 2022 3.420 Ccall | $0 | – | -2,200 | -100.0% | -0.02% | – | |
| UYM | Exit | PROSHARES ULTRA BASIC MATERIetp | $0 | – | -43,652 | -100.0% | -0.02% | – |
| HJPX | Exit | ISHARES CUR HEDG JPX-NIK 400etp | $0 | – | -23,999 | -100.0% | -0.02% | – |
| FTLB | Exit | FIRST TRUST NASDAQ BUYWRITEetp | $0 | – | -43,448 | -100.0% | -0.02% | – |
| Exit | 2SPY MAR 31 2023 429.060 Pput | $0 | – | -14,700 | -100.0% | -0.02% | – | |
| Exit | 2SPY DEC 30 2022 459.870 Pput | $0 | – | -10,600 | -100.0% | -0.02% | – | |
| EUSB | Exit | ISHARES ESG ADV TOT USD BONDetp | $0 | – | -19,582 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INC-CLASS A | $0 | – | -23,834 | -100.0% | -0.02% | – |
| AZBJ | Exit | ALLIANZIM US LRG CAP BUFF20etp | $0 | – | -34,577 | -100.0% | -0.02% | – |
| IQLT | Exit | ISHARES MSCI INTERNATIONAL Qetp | $0 | – | -27,239 | -100.0% | -0.02% | – |
| FXG | Exit | FIRST TRUST CONSUMER STAPLESetp | $0 | – | -14,548 | -100.0% | -0.02% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETFetp | $0 | – | -10,127 | -100.0% | -0.02% | – |
| CD | Exit | CHINDATA GROUP HOLDINGS-ADRadr | $0 | – | -114,340 | -100.0% | -0.02% | – |
| AZAJ | Exit | ALLIANZ US LRG CAP BUFF10 JAetp | $0 | – | -37,692 | -100.0% | -0.03% | – |
| Exit | 2SPY MAR 17 2023 1.000 Ccall | $0 | – | -2,600 | -100.0% | -0.03% | – | |
| ADME | Exit | APTUS DRAWDOWN MANAGED EQUITetp | $0 | – | -27,952 | -100.0% | -0.03% | – |
| OOTO | Exit | DIREXION DAILY TRVL VACA 2Xetp | $0 | – | -110,131 | -100.0% | -0.03% | – |
| PXJ | Exit | INVESCO DYNAMIC OIL & GAS SEetp | $0 | – | -251,021 | -100.0% | -0.03% | – |
| MMIT | Exit | IQ MACKAY MUNICIPAL INTERMEDetp | $0 | – | -40,129 | -100.0% | -0.03% | – |
| WB | Exit | WEIBO CORP-SPON ADRadr | $0 | – | -41,686 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES USTECHNOLOGY ETFetp | $0 | – | -12,326 | -100.0% | -0.03% | – |
| Exit | 2SPY AUG 31 2022 406.620 Pput | $0 | – | -30,500 | -100.0% | -0.03% | – | |
| Exit | R1 RCM INC | $0 | – | -47,625 | -100.0% | -0.03% | – | |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -11,323 | -100.0% | -0.03% | – |
| ISCG | Exit | ISHARES MORNINGSTAR SMALL-CAetp | $0 | – | -27,950 | -100.0% | -0.03% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS & ARTIFICIetp | $0 | – | -48,286 | -100.0% | -0.03% | – |
| Exit | 2SPY OCT 19 2022 1.000 Ccall | $0 | – | -2,700 | -100.0% | -0.03% | – | |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS H | $0 | – | -21,921 | -100.0% | -0.03% | – |
| QFIN | Exit | 360 DIGITECH INCadr | $0 | – | -58,567 | -100.0% | -0.03% | – |
| RJA | Exit | ELEMENTS ROGERS AGRI TOT RETetp | $0 | – | -111,295 | -100.0% | -0.03% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -8,021 | -100.0% | -0.03% | – |
| YY | Exit | JOYY INC-ADRadr | $0 | – | -34,065 | -100.0% | -0.03% | – |
| COW | Exit | IPATH SERIES B BLOOMBERG LIVetp | $0 | – | -28,164 | -100.0% | -0.03% | – |
| UDEC | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -37,207 | -100.0% | -0.03% | – |
| Exit | 2SPY NOV 30 2022 455.560 Pput | $0 | – | -13,500 | -100.0% | -0.03% | – | |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -9,562 | -100.0% | -0.03% | – |
| Exit | 2EFA DEC 30 2022 0.670 Ccall | $0 | – | -17,700 | -100.0% | -0.03% | – | |
| RJI | Exit | ELEMENTS ROGERS TOTAL RETURNetp | $0 | – | -124,535 | -100.0% | -0.03% | – |
| DMAY | Exit | FT CBOE VEST US EQY D BU-MAYetp | $0 | – | -34,631 | -100.0% | -0.03% | – |
| Exit | 2SPY SEP 30 2022 429.140 Pput | $0 | – | -20,500 | -100.0% | -0.03% | – | |
| SVAL | Exit | ISHARES US SMALL CAP VAL FACetp | $0 | – | -41,970 | -100.0% | -0.03% | – |
| Exit | 2SPY JUL 29 2022 438.520 Pput | $0 | – | -18,000 | -100.0% | -0.03% | – | |
| IQ | Exit | IQIYI INC-ADRadr | $0 | – | -264,292 | -100.0% | -0.03% | – |
| Exit | IWM JAN 20 2023 185.000 Pput | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| Exit | IWM SEP 16 2022 196.000 Pput | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| Exit | 2SPY FEB 10 2023 1.000 Ccall | $0 | – | -3,100 | -100.0% | -0.03% | – | |
| USEP | Exit | INNOVATOR U.S. EQUITY ULTRAetp | $0 | – | -42,728 | -100.0% | -0.03% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP-ADRadr | $0 | – | -505,239 | -100.0% | -0.03% | – |
| BDEC | Exit | INNOVATOR U.S. EQUITY BUFFERetp | $0 | – | -37,045 | -100.0% | -0.03% | – |
| Exit | 2SPY NOV 30 2022 3.630 Ccall | $0 | – | -3,200 | -100.0% | -0.03% | – | |
| XYLD | Exit | GLOBAL X S&P 500 COVE CALL Eetp | $0 | – | -27,450 | -100.0% | -0.03% | – |
| Exit | 2SPY OCT 31 2022 3.660 Ccall | $0 | – | -3,200 | -100.0% | -0.03% | – | |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -20,789 | -100.0% | -0.03% | – |
| RJN | Exit | ELEMENTS ROGERS ENERGY TRetp | $0 | – | -274,766 | -100.0% | -0.03% | – |
| TAL | Exit | TAL EDUCATION GROUP- ADRadr | $0 | – | -242,464 | -100.0% | -0.03% | – |
| Exit | INTERNATIONAL DRAWDOWN MANAGetp | $0 | – | -58,492 | -100.0% | -0.03% | – | |
| QUAL | Exit | ISHARES MSCI USA QUALITY FACetp | $0 | – | -10,562 | -100.0% | -0.03% | – |
| PDP | Exit | INVESCO DWA MOMENTUM ETFetp | $0 | – | -17,903 | -100.0% | -0.03% | – |
| Exit | 2SPY OCT 31 2022 459.250 Pput | $0 | – | -14,900 | -100.0% | -0.03% | – | |
| DSTL | Exit | DISTILLATE US FUNDAMENTAL STetp | $0 | – | -30,921 | -100.0% | -0.03% | – |
| Exit | 2SPY JAN 20 2023 437.980 Pput | $0 | – | -19,500 | -100.0% | -0.03% | – | |
| Exit | 2SPY MAR 31 2023 361.310 Pput | $0 | – | -51,200 | -100.0% | -0.04% | – | |
| USRT | Exit | ISHARES CORE US REIT ETFetp | $0 | – | -23,658 | -100.0% | -0.04% | – |
| Exit | 2SPY OCT 31 2022 459.260 Pput | $0 | – | -15,900 | -100.0% | -0.04% | – | |
| BSCP | Exit | INVESCO BULLETSHARES 2025 COetp | $0 | – | -63,280 | -100.0% | -0.04% | – |
| MDYG | Exit | SPDR S&P 400 MID CAPGROWTH Eetp | $0 | – | -21,269 | -100.0% | -0.04% | – |
| SOYB | Exit | TEUCRIUM SOYBEAN FUNDetp | $0 | – | -47,714 | -100.0% | -0.04% | – |
| CPI | Exit | IQ REAL RETURN ETFetp | $0 | – | -51,589 | -100.0% | -0.04% | – |
| Exit | 2SPY APR 21 2023 4.370 Ccall | $0 | – | -3,600 | -100.0% | -0.04% | – | |
| DGRE | Exit | WISDOMTREE EMERGING MARKETSetp | $0 | – | -59,623 | -100.0% | -0.04% | – |
| JULZ | Exit | TRUESHARES STRUCT OUTCOME JUetp | $0 | – | -42,769 | -100.0% | -0.04% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFetp | $0 | – | -6,065 | -100.0% | -0.04% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUetp | $0 | – | -12,928 | -100.0% | -0.04% | – |
| DIV | Exit | GLOBAL X SUPERDIVIDEND USEetp | $0 | – | -68,838 | -100.0% | -0.04% | – |
| OVL | Exit | OVERLAY SHARES LARGE CAP EQetp | $0 | – | -43,089 | -100.0% | -0.04% | – |
| Exit | EEM DEC 16 2022 49.000 Pput | $0 | – | -150,000 | -100.0% | -0.04% | – | |
| XSD | Exit | SPDR S&P SEMICONDUCTOR ETFetp | $0 | – | -8,989 | -100.0% | -0.04% | – |
| Exit | ARK TRANSPARENCY ETFetp | $0 | – | -109,994 | -100.0% | -0.04% | – | |
| VIOV | Exit | VANGUARD S&P SMALL-CAP 600 Vetp | $0 | – | -8,816 | -100.0% | -0.04% | – |
| GLPG | Exit | GALAPAGOS NV-SPON ADRadr | $0 | – | -24,076 | -100.0% | -0.04% | – |
| XITK | Exit | SPDR FACTSET INNOVATIVE TECHetp | $0 | – | -12,910 | -100.0% | -0.04% | – |
| Exit | 2SPY FEB 28 2023 3.490 Ccall | $0 | – | -3,700 | -100.0% | -0.04% | – | |
| PTF | Exit | INVESCO DWA TECHNOLOGY MOMENetp | $0 | – | -12,658 | -100.0% | -0.04% | – |
| QQEW | Exit | FIRST TRUST NASDQ 100 EQ WEIetp | $0 | – | -15,764 | -100.0% | -0.04% | – |
| HNP | Exit | HUANENG POWER INTL-SPONS ADRadr | $0 | – | -72,802 | -100.0% | -0.04% | – |
| Exit | 2SPY MAY 31 2023 412.930 Pput | $0 | – | -28,800 | -100.0% | -0.04% | – | |
| Exit | 2SPY FEB 28 2023 3.510 Ccall | $0 | – | -3,800 | -100.0% | -0.04% | – | |
| FCTR | Exit | FIRST TRUST LUNT US FACTORetp | $0 | – | -51,895 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTHetp | $0 | – | -6,884 | -100.0% | -0.04% | – |
| FBT | Exit | FIRST TRUST NYSE ARCA BIOTECetp | $0 | – | -10,875 | -100.0% | -0.04% | – |
| GNMA | Exit | ISHARES GNMA BOND ETFetp | $0 | – | -33,424 | -100.0% | -0.04% | – |
| SCHR | Exit | SCHWAB INTERMEDIATE-TERM USetp | $0 | – | -29,637 | -100.0% | -0.04% | – |
| WEBS | Exit | DIREXION DAILY DOW JONES INTetp | $0 | – | -30,588 | -100.0% | -0.04% | – |
| TME | Exit | TENCENT MUSIC ENTERTAINM-ADRadr | $0 | – | -309,993 | -100.0% | -0.04% | – |
| SWM | Exit | MATIV INC | $0 | – | -62,747 | -100.0% | -0.04% | – |
| Exit | 2SPY AUG 19 2022 1.000 Ccall | $0 | – | -4,300 | -100.0% | -0.04% | – | |
| Exit | FOLIOBEYOND RISING RATES ETFetp | $0 | – | -49,067 | -100.0% | -0.04% | – | |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -31,587 | -100.0% | -0.04% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -21,354 | -100.0% | -0.04% | – |
| PHO | Exit | INVESCO WATER RESOURCES ETFetp | $0 | – | -34,374 | -100.0% | -0.04% | – |
| FIW | Exit | FIRST TRUST WATER ETFetp | $0 | – | -22,958 | -100.0% | -0.05% | – |
| NUEM | Exit | NUVEEN ESG EMERGING MARKETSetp | $0 | – | -60,533 | -100.0% | -0.05% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFetp | $0 | – | -8,000 | -100.0% | -0.05% | – |
| Exit | IWM JAN 20 2023 200.000 Pput | $0 | – | -50,000 | -100.0% | -0.05% | – | |
| SCHA | Exit | SCHWAB US SMALL-CAP ETFetp | $0 | – | -42,697 | -100.0% | -0.05% | – |
| PXE | Exit | INVESCO DYNAMIC ENERGY EXPLOetp | $0 | – | -66,355 | -100.0% | -0.05% | – |
| Exit | 2IWM JUN 30 2023 203.250 Ccall | $0 | – | -288,600 | -100.0% | -0.05% | – | |
| NULG | Exit | NUVEEN ESG LARGE-CAP GROWTHetp | $0 | – | -35,296 | -100.0% | -0.05% | – |
| ACIO | Exit | APTUS COLLARED INC OPP ETFetp | $0 | – | -60,663 | -100.0% | -0.05% | – |
| PUK | Exit | PRUDENTIAL PLC-ADRadr | $0 | – | -69,139 | -100.0% | -0.05% | – |
| Exit | 2SPY AUG 31 2022 451.560 Pput | $0 | – | -24,500 | -100.0% | -0.05% | – | |
| MDYV | Exit | SPDR S&P 400 MID CAP VALUE Eetp | $0 | – | -29,730 | -100.0% | -0.05% | – |
| Exit | 2SPY JUL 29 2022 3.490 Ccall | $0 | – | -4,900 | -100.0% | -0.05% | – | |
| Exit | 2SPY DEC 27 2023 404.150 Pput | $0 | – | -36,300 | -100.0% | -0.05% | – | |
| Exit | 2SPY AUG 31 2022 451.570 Pput | $0 | – | -24,900 | -100.0% | -0.05% | – | |
| GDS | Exit | GDS HOLDINGS LTD - ADRadr | $0 | – | -55,954 | -100.0% | -0.05% | – |
| IWC | Exit | ISHARES MICRO-CAP ETFetp | $0 | – | -17,921 | -100.0% | -0.05% | – |
| Exit | 2SPY JUL 29 2022 3.510 Ccall | $0 | – | -5,000 | -100.0% | -0.05% | – | |
| NXTG | Exit | FIRST TRUST INDXX NEXTG ETFetp | $0 | – | -29,201 | -100.0% | -0.05% | – |
| AVUS | Exit | AVANTIS U.S. EQUITY ETFetp | $0 | – | -28,945 | -100.0% | -0.05% | – |
| CMBS | Exit | ISHARES CMBS ETFetp | $0 | – | -39,548 | -100.0% | -0.05% | – |
| FXZ | Exit | FIRST TRUST MATERIALS ALPHADetp | $0 | – | -33,151 | -100.0% | -0.05% | – |
| FCPI | Exit | FIDELITY STOCKS FOR INFL ETFetp | $0 | – | -66,560 | -100.0% | -0.05% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEVELOetp | $0 | – | -40,511 | -100.0% | -0.05% | – |
| ASML | Exit | ASML HOLDING NV-NY REG SHSny reg shrs | $0 | – | -4,009 | -100.0% | -0.05% | – |
| NUSC | Exit | NUVEEN ESG SMALL-CAP ETFetp | $0 | – | -59,716 | -100.0% | -0.06% | – |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BOetp | $0 | – | -41,763 | -100.0% | -0.06% | – |
| PRFZ | Exit | INVESCO FTSE RAFI US 1500 SMetp | $0 | – | -13,056 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD INT-TERM CORPORATEetp | $0 | – | -24,877 | -100.0% | -0.06% | – |
| JMUB | Exit | JPMORGAN MUNICIPAL ETFetp | $0 | – | -40,661 | -100.0% | -0.06% | – |
| SLY | Exit | SPDR S&P 600 SMALL CAP ETFetp | $0 | – | -25,427 | -100.0% | -0.06% | – |
| Exit | GLOBAL X S&P 500 RISK MANAGEetp | $0 | – | -90,155 | -100.0% | -0.06% | – | |
| AIRR | Exit | FIRST TRUST RBA AMERICAN INDetp | $0 | – | -55,113 | -100.0% | -0.06% | – |
| ENOR | Exit | ISHARES MSCI NORWAY ETFetp | $0 | – | -81,459 | -100.0% | -0.06% | – |
| EWRE | Exit | INVESCO S&P 500 EQUAL WEIGHTetp | $0 | – | -62,639 | -100.0% | -0.06% | – |
| Exit | EEM JUN 16 2023 41.000 Pput | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| GSP | Exit | IPATH GSCI TOTAL RETURN INDXetp | $0 | – | -88,404 | -100.0% | -0.06% | – |
| BOCT | Exit | INNOVATOR U.S. EQUITY BUFFERetp | $0 | – | -70,679 | -100.0% | -0.06% | – |
| FXN | Exit | FIRST TRUST ENERGY ALPHADEXetp | $0 | – | -144,179 | -100.0% | -0.06% | – |
| Exit | 2SPY JUN 16 2023 256.100 Pput | $0 | – | -336,800 | -100.0% | -0.06% | – | |
| AGZD | Exit | WISDOMTREE TRUST WISDOMTREEetp | $0 | – | -46,577 | -100.0% | -0.06% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD - ADRadr | $0 | – | -223,652 | -100.0% | -0.06% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetp | $0 | – | -47,713 | -100.0% | -0.06% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -8,427 | -100.0% | -0.06% | – |
| Exit | 2SPY SEP 19 2022 1.000 Ccall | $0 | – | -5,900 | -100.0% | -0.06% | – | |
| Exit | 2SPY NOV 18 2022 468.890 Pput | $0 | – | -24,500 | -100.0% | -0.06% | – | |
| GRID | Exit | FIRST TRST NASD CL EDG SGIIFetp | $0 | – | -29,445 | -100.0% | -0.06% | – |
| ISCF | Exit | ISHARES MSCI INTERNATIONAL Setp | $0 | – | -80,825 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,039 | -100.0% | -0.07% | – |
| IYC | Exit | ISHARES US CONSUMER DISCRETIetp | $0 | – | -41,371 | -100.0% | -0.07% | – |
| DINT | Exit | DAVIS SELECT INTERNATIONALetp | $0 | – | -144,306 | -100.0% | -0.07% | – |
| PNQI | Exit | INVESCO NASDAQ INTERNET ETFetp | $0 | – | -19,930 | -100.0% | -0.07% | – |
| TAN | Exit | INVESCO SOLAR ETFetp | $0 | – | -33,631 | -100.0% | -0.07% | – |
| Exit | 2IWM SEP 30 2022 185.940 Pput | $0 | – | -123,100 | -100.0% | -0.07% | – | |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETetp | $0 | – | -31,354 | -100.0% | -0.07% | – |
| WOPEY | Exit | WOODSIDE ENERGY GROUP-ADRadr | $0 | – | -112,577 | -100.0% | -0.07% | – |
| CCOR | Exit | CORE ALTERNATIVE ETFetp | $0 | – | -78,763 | -100.0% | -0.07% | – |
| Exit | 2SPY NOV 30 2022 455.570 Pput | $0 | – | -31,900 | -100.0% | -0.07% | – | |
| VXUS | Exit | VANGUARD TOTAL INTL STOCKetp | $0 | – | -47,611 | -100.0% | -0.07% | – |
| IMCV | Exit | ISHARES MORNINGSTAR MID-CAPetp | $0 | – | -41,163 | -100.0% | -0.07% | – |
| SWAN | Exit | AMPLIFY BLACKSWAN GROWTH TSYetp | $0 | – | -91,457 | -100.0% | -0.07% | – |
| Exit | 2SPY SEP 15 2023 344.070 Pput | $0 | – | -100,900 | -100.0% | -0.07% | – | |
| Exit | 2IWM JUN 30 2023 143.960 Pput | $0 | – | -288,600 | -100.0% | -0.07% | – | |
| Exit | IWM DEC 16 2022 190.000 Pput | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| VB | Exit | VANGUARD SMALL-CAP ETFetp | $0 | – | -14,332 | -100.0% | -0.07% | – |
| Exit | 2SPY JUN 16 2023 400.550 Pput | $0 | – | -58,100 | -100.0% | -0.07% | – | |
| SPEU | Exit | SPDR PORTFOLIO EUROPE ETFetp | $0 | – | -78,311 | -100.0% | -0.07% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADRadr | $0 | – | -306,272 | -100.0% | -0.07% | – |
| UGLDF | Exit | VELOCITYSHARES 3X LONG GOLDetp | $0 | – | -16,640 | -100.0% | -0.08% | – |
| Exit | 2SPY SEP 30 2022 6.480 Ccall | $0 | – | -7,200 | -100.0% | -0.08% | – | |
| ISDX | Exit | INVESCO RAFI STRATEGIC DEVEetp | $0 | – | -101,181 | -100.0% | -0.08% | – |
| HDEF | Exit | XTRACKERS MSCI EAFE HIGH DIVetp | $0 | – | -127,460 | -100.0% | -0.08% | – |
| FALN | Exit | ISHARES FALLEN ANGELS ETFetp | $0 | – | -109,403 | -100.0% | -0.08% | – |
| FIVG | Exit | DEFIANCE NEXT GEN CONN ETFetp | $0 | – | -86,670 | -100.0% | -0.08% | – |
| IBN | Exit | ICICI BANK LTD-SPON ADRadr | $0 | – | -154,185 | -100.0% | -0.08% | – |
| DFE | Exit | WISDOMTREE EUR S/C DIVIDENDetp | $0 | – | -49,709 | -100.0% | -0.08% | – |
| Exit | FEDERAL REALTY INVS TRUSTreit | $0 | – | -28,627 | -100.0% | -0.08% | – | |
| Exit | 2SPY DEC 16 2022 4.600 Ccall | $0 | – | -7,500 | -100.0% | -0.08% | – | |
| ABB | Exit | ABB LTD-SPON ADRadr | $0 | – | -104,344 | -100.0% | -0.08% | – |
| SPAB | Exit | SPDR PORTFOLIO AGGREGATE BONetp | $0 | – | -107,959 | -100.0% | -0.08% | – |
| Exit | 2SPY DEC 30 2022 451.210 Pput | $0 | – | -38,700 | -100.0% | -0.08% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -454,406 | -100.0% | -0.08% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEF ETFetp | $0 | – | -28,540 | -100.0% | -0.08% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -25,250 | -100.0% | -0.08% | – |
| DMXF | Exit | ISHARES ESG ADVANC MSCI EAFEetp | $0 | – | -56,385 | -100.0% | -0.08% | – |
| Exit | IWM SEP 16 2022 195.000 Pput | $0 | – | -110,000 | -100.0% | -0.08% | – | |
| EWG | Exit | ISHARES MSCI GERMANY ETFetp | $0 | – | -130,228 | -100.0% | -0.08% | – |
| LU | Exit | LUFAX HOLDING LTD-ADRadr | $0 | – | -502,922 | -100.0% | -0.08% | – |
| JEMA | Exit | JPMORGAN ACTIVEBUILDERS EMERetp | $0 | – | -86,322 | -100.0% | -0.09% | – |
| AON | Exit | AON PLC-CLASS A | $0 | – | -11,631 | -100.0% | -0.09% | – |
| FEMB | Exit | FIRST TRUST EMERGING MARKETSetp | $0 | – | -117,494 | -100.0% | -0.09% | – |
| FPX | Exit | FIRST TRUST US EQUITY OPPORTetp | $0 | – | -38,240 | -100.0% | -0.09% | – |
| UYG | Exit | PROSHARES ULTRA FINANCIALSetp | $0 | – | -73,563 | -100.0% | -0.09% | – |
| RODM | Exit | HARTFORD MULTIFACTOR DEVELOPetp | $0 | – | -131,397 | -100.0% | -0.09% | – |
| QQQE | Exit | DIREXION NASDAQ-100 EQ WEIGHetp | $0 | – | -52,140 | -100.0% | -0.09% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -14,764 | -100.0% | -0.09% | – |
| Exit | Capital Group Global Growthetp | $0 | – | -169,103 | -100.0% | -0.10% | – | |
| PEJ | Exit | INVESCO DYNAMIC LEISURE ANDetp | $0 | – | -93,986 | -100.0% | -0.10% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FAetp | $0 | – | -54,421 | -100.0% | -0.10% | – |
| DLS | Exit | WISDOMTREE INTL S/C DVD FUNDetp | $0 | – | -59,911 | -100.0% | -0.10% | – |
| Exit | 2SPY JUL 15 2022 1.000 Ccall | $0 | – | -9,300 | -100.0% | -0.10% | – | |
| INDY | Exit | ISHARES INDIA 50 ETFetp | $0 | – | -85,762 | -100.0% | -0.10% | – |
| Exit | IWM DEC 16 2022 195.000 Pput | $0 | – | -125,000 | -100.0% | -0.10% | – | |
| Exit | 2RUT DEC 16 2022 2081.050 Pput | $0 | – | -9,600 | -100.0% | -0.10% | – | |
| VIOG | Exit | VANGUARD S&P SMALL-CAP 600 Getp | $0 | – | -20,564 | -100.0% | -0.10% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -51,621 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1etp | $0 | – | -13,262 | -100.0% | -0.10% | – |
| Exit | 2SPY APR 28 2023 412.000 Pput | $0 | – | -78,300 | -100.0% | -0.10% | – | |
| Exit | 2SPY JUN 16 2023 447.080 Ccall | $0 | – | -404,900 | -100.0% | -0.11% | – | |
| SHV | Exit | ISHARES SHORT TREASURY BONDetp | $0 | – | -34,625 | -100.0% | -0.11% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -117,823 | -100.0% | -0.11% | – |
| DRSK | Exit | APTUS DEFINED RISK ETFetp | $0 | – | -149,692 | -100.0% | -0.11% | – |
| Exit | 2SPY DEC 30 2022 5.610 Ccall | $0 | – | -10,600 | -100.0% | -0.11% | – | |
| SUSA | Exit | ISHARES MSCI USA ESG SELECTetp | $0 | – | -49,004 | -100.0% | -0.11% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC-SPON ADRadr | $0 | – | -90,561 | -100.0% | -0.11% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -44,201 | -100.0% | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -31,396 | -100.0% | -0.11% | – |
| Exit | 2SPY MAR 31 2023 3.610 Ccall | $0 | – | -11,400 | -100.0% | -0.12% | – | |
| ARKK | Exit | ARK INNOVATION ETFetp | $0 | – | -106,569 | -100.0% | -0.12% | – |
| Exit | 2SPY OCT 21 2022 4.460 Ccall | $0 | – | -11,700 | -100.0% | -0.12% | – | |
| Exit | 2SPY SEP 16 2022 4.410 Ccall | $0 | – | -11,700 | -100.0% | -0.12% | – | |
| PICK | Exit | ISHARES MSCI GLOBAL METALS &etp | $0 | – | -122,697 | -100.0% | -0.12% | – |
| VFVA | Exit | VANGUARD U.S. VALUE FACTORetp | $0 | – | -48,222 | -100.0% | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -23,008 | -100.0% | -0.12% | – |
| QEFA | Exit | SPDR MSCI EAFE STRATEGICFACTetp | $0 | – | -72,189 | -100.0% | -0.12% | – |
| EWZS | Exit | ISHARES MSCI BRAZIL SMALL-CAetp | $0 | – | -393,041 | -100.0% | -0.13% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -54,125 | -100.0% | -0.13% | – |
| EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetp | $0 | – | -81,469 | -100.0% | -0.13% | – |
| Exit | DIMENSIONAL INTERNATIONAL COetp | $0 | – | -221,525 | -100.0% | -0.13% | – | |
| Exit | 2SPY FEB 17 2023 4.340 Ccall | $0 | – | -12,900 | -100.0% | -0.13% | – | |
| RWR | Exit | SPDR DOW JONES REIT ETFetp | $0 | – | -50,796 | -100.0% | -0.14% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM-ADRadr | $0 | – | -108,281 | -100.0% | -0.14% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -74,680 | -100.0% | -0.14% | – |
| FXD | Exit | FIRST TRUST CONSUMER DISCRETetp | $0 | – | -111,861 | -100.0% | -0.14% | – |
| IGM | Exit | ISHARES EXPANDED TECH SECTORetp | $0 | – | -17,136 | -100.0% | -0.14% | – |
| Exit | 2SPY NOV 30 2022 3.640 Ccall | $0 | – | -13,500 | -100.0% | -0.14% | – | |
| PTR | Exit | PETROCHINA CO LTD -ADRadr | $0 | – | -108,377 | -100.0% | -0.14% | – |
| Exit | 2SPX DEC 16 2022 4134.840 Pput | $0 | – | -12,200 | -100.0% | -0.15% | – | |
| Exit | 2SPY MAR 31 2023 3.600 Ccall | $0 | – | -14,700 | -100.0% | -0.15% | – | |
| BZ | Exit | KANZHUN LTD - ADRadr | $0 | – | -210,868 | -100.0% | -0.16% | – |
| Exit | 2SPY OCT 31 2022 3.670 Ccall | $0 | – | -14,900 | -100.0% | -0.16% | – | |
| YMM | Exit | FULL TRUCK ALLIANCE -SPN ADRadr | $0 | – | -616,413 | -100.0% | -0.16% | – |
| Exit | 2SPY JUN 16 2023 422.900 Ccall | $0 | – | -336,800 | -100.0% | -0.16% | – | |
| GRMN | Exit | GARMIN LTD | $0 | – | -58,864 | -100.0% | -0.16% | – |
| BEKE | Exit | KE HOLDINGS INC-ADRadr | $0 | – | -325,324 | -100.0% | -0.16% | – |
| Exit | 2SPY OCT 31 2022 3.690 Ccall | $0 | – | -15,900 | -100.0% | -0.17% | – | |
| Exit | 2SPY JAN 31 2023 449.910 Pput | $0 | – | -86,200 | -100.0% | -0.18% | – | |
| SMH | Exit | VANECK SEMICONDUCTOR ETFetp | $0 | – | -30,911 | -100.0% | -0.18% | – |
| SNN | Exit | SMITH & NEPHEW PLC -SPON ADRadr | $0 | – | -225,665 | -100.0% | -0.18% | – |
| XBI | Exit | SPDR S&P BIOTECH ETFetp | $0 | – | -88,243 | -100.0% | -0.18% | – |
| NTSX | Exit | WISDOMTREE US EFFICIENT COREetp | $0 | – | -197,621 | -100.0% | -0.18% | – |
| VTWV | Exit | VANGUARD RUSSELL 2000 VALUEetp | $0 | – | -55,766 | -100.0% | -0.19% | – |
| VSS | Exit | VANGUARD FTSE ALL WO X-US SCetp | $0 | – | -64,413 | -100.0% | -0.19% | – |
| Exit | 2SPY JUL 29 2022 3.520 Ccall | $0 | – | -18,000 | -100.0% | -0.19% | – | |
| HTHT | Exit | H WORLD GROUP LTD-ADRadr | $0 | – | -176,823 | -100.0% | -0.19% | – |
| PDD | Exit | PINDUODUO INC-ADRadr | $0 | – | -110,096 | -100.0% | -0.19% | – |
| EEMS | Exit | ISHARES MSCI EMERGING MKT SMetp | $0 | – | -148,531 | -100.0% | -0.20% | – |
| Exit | 2SPY JAN 20 2023 4.380 Ccall | $0 | – | -19,500 | -100.0% | -0.20% | – | |
| Exit | 2SPY JUN 16 2023 329.270 Pput | $0 | – | -404,900 | -100.0% | -0.20% | – | |
| Exit | 2EEM DEC 30 2022 41.520 Pput | $0 | – | -2,178,100 | -100.0% | -0.21% | – | |
| MPNGY | Exit | MEITUAN - UNSP ADRadr | $0 | – | -152,000 | -100.0% | -0.21% | – |
| Exit | 2SPY SEP 30 2022 3.430 Ccall | $0 | – | -20,500 | -100.0% | -0.21% | – | |
| WXXWY | Exit | WUXI BIOLOGICS CAYMAN - ADRadr | $0 | – | -420,545 | -100.0% | -0.22% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRadr | $0 | – | -238,236 | -100.0% | -0.22% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -65,602 | -100.0% | -0.22% | – |
| VIGI | Exit | VANGUARD INT DIV APP INDX FDetp | $0 | – | -114,438 | -100.0% | -0.22% | – |
| Exit | 2SPX MAR 17 2023 3873.060 Pput | $0 | – | -26,100 | -100.0% | -0.24% | – | |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMetp | $0 | – | -85,358 | -100.0% | -0.25% | – |
| Exit | 2SPY NOV 18 2022 4.690 Ccall | $0 | – | -24,500 | -100.0% | -0.26% | – | |
| Exit | 2SPY AUG 31 2022 3.610 Ccall | $0 | – | -24,500 | -100.0% | -0.26% | – | |
| Exit | 2SPY AUG 31 2022 3.630 Ccall | $0 | – | -24,900 | -100.0% | -0.26% | – | |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Ietp | $0 | – | -423,098 | -100.0% | -0.27% | – |
| Exit | 2SPX SEP 16 2022 3833.000 Ccall | $0 | – | -65,300 | -100.0% | -0.28% | – | |
| Exit | 2IWM DEC 30 2022 189.080 Pput | $0 | – | -416,500 | -100.0% | -0.28% | – | |
| Exit | 2SPY MAY 31 2023 4.130 Ccall | $0 | – | -28,800 | -100.0% | -0.30% | – | |
| FLGB | Exit | FRANKLIN FTSE UNITED KINGDOMetp | $0 | – | -484,212 | -100.0% | -0.30% | – |
| EQNR | Exit | EQUINOR ASA-SPON ADRadr | $0 | – | -311,184 | -100.0% | -0.30% | – |
| IXUS | Exit | ISHARES CORE INTL STOCK ETFetp | $0 | – | -190,559 | -100.0% | -0.30% | – |
| BGNE | Exit | BEIGENE LTD-ADRadr | $0 | – | -68,336 | -100.0% | -0.31% | – |
| NIO | Exit | NIO INC - ADRadr | $0 | – | -535,276 | -100.0% | -0.33% | – |
| Exit | 2SPY NOV 30 2022 3.660 Ccall | $0 | – | -31,900 | -100.0% | -0.33% | – | |
| Exit | 2SPY DEC 30 2022 432.210 Pput | $0 | – | -215,500 | -100.0% | -0.35% | – | |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIetp | $0 | – | -530,989 | -100.0% | -0.36% | – |
| Exit | 2SPX MAR 17 2023 3872.960 Pput | $0 | – | -39,200 | -100.0% | -0.36% | – | |
| Exit | DIMENSIONAL INTERNATIONAL VAetp | $0 | – | -464,013 | -100.0% | -0.38% | – | |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED USetp | $0 | – | -299,842 | -100.0% | -0.38% | – |
| Exit | 2SPY DEC 30 2022 3.790 Ccall | $0 | – | -38,700 | -100.0% | -0.40% | – | |
| BBJP | Exit | JPMORGAN BETABUILDERS JAPANetp | $0 | – | -325,204 | -100.0% | -0.40% | – |
| SNY | Exit | SANOFI-ADRadr | $0 | – | -299,028 | -100.0% | -0.42% | – |
| IVLU | Exit | ISHARES MSCI INTERNATIONAL Vetp | $0 | – | -782,971 | -100.0% | -0.49% | – |
| IEUR | Exit | ISHARES CORE MSCI EUROPE ETFetp | $0 | – | -388,572 | -100.0% | -0.49% | – |
| Exit | 2SPX DEC 16 2022 4693.570 Pput | $0 | – | -21,300 | -100.0% | -0.53% | – | |
| GDX | Exit | VANECK GOLD MINERS ETFetp | $0 | – | -712,360 | -100.0% | -0.55% | – |
| Exit | SHELL PLC-ADRadr | $0 | – | -397,712 | -100.0% | -0.58% | – | |
| RMD | Exit | RESMED INC | $0 | – | -110,158 | -100.0% | -0.65% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetp | $0 | – | -458,032 | -100.0% | -0.68% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetp | $0 | – | -509,439 | -100.0% | -0.71% | – |
| Exit | 2SPY DEC 30 2022 403.720 Pput | $0 | – | -683,700 | -100.0% | -0.74% | – | |
| Exit | 2SPY APR 28 2023 4.120 Ccall | $0 | – | -78,300 | -100.0% | -0.81% | – | |
| INDA | Exit | ISHARES MSCI INDIA ETFetp | $0 | – | -765,591 | -100.0% | -0.84% | – |
| XPEV | Exit | XPENG INC - ADRadr | $0 | – | -954,854 | -100.0% | -0.85% | – |
| BBIN | Exit | JPM BETABUILDERS INTL EQTYetp | $0 | – | -667,960 | -100.0% | -0.89% | – |
| Exit | 2SPY JAN 31 2023 3.600 Ccall | $0 | – | -86,200 | -100.0% | -0.90% | – | |
| VWO | Exit | VANGUARD FTSE EMERGING MARKEetp | $0 | – | -791,067 | -100.0% | -0.92% | – |
| FTSM | Exit | FIRST TRUST ENH SHORT MAT FDetp | $0 | – | -569,732 | -100.0% | -0.95% | – |
| LI | Exit | LI AUTO INC - ADRadr | $0 | – | -1,024,830 | -100.0% | -1.10% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR-SP ADRadr | $0 | – | -558,801 | -100.0% | -1.28% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADRadr | $0 | – | -1,075,906 | -100.0% | -1.36% | – |
| EFA | Exit | ISHARES MSCI EAFE ETFetp | $0 | – | -979,428 | -100.0% | -1.72% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -453,243 | -100.0% | -1.89% | – |
| NTES | Exit | NETEASE INC-ADRadr | $0 | – | -745,619 | -100.0% | -1.95% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETetp | $0 | – | -10,257,517 | -100.0% | -11.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.