OLD MISSION CAPITAL LLC - Q3 2022 holdings

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$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 76.0% .

All

			Value		Shares		↓ Weighting
AAXJ	Sell	ISHARES MSCI ALL COUNTRY ASIetp	$26,265,000	-32.1%	448,748	-19.7%	0.83%	-23.8%
IWM	Sell	ISHARES RUSSELL 2000 ETFetp	$24,125,000	-41.2%	146,285	-39.6%	0.76%	-34.0%
BP	Sell	BP PLC-SPONS ADRadr	$16,989,000	-22.4%	595,060	-23.0%	0.53%	-13.0%
ESGE	Sell	ISHARES INC ISHARES ESG AWARetp	$12,447,000	-44.8%	449,847	-35.5%	0.39%	-38.1%
EWQ	Sell	ISHARES MSCI FRANCE ETFetp	$11,415,000	-25.2%	425,938	-16.2%	0.36%	-16.1%
EWU	Sell	ISHARES MSCI UNITED KINGDOMetp	$10,140,000	-55.5%	386,889	-49.1%	0.32%	-50.0%
XLU	Sell	UTILITIES SELECT SECTOR SPDRetp	$9,078,000	-18.1%	138,573	-12.3%	0.28%	-8.4%
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%
AVEM	Sell	AVANTIS EMERGING MARKETS EQetp	$7,115,000	-26.6%	154,911	-16.9%	0.22%	-17.6%
FNDE	Sell	SCHWAB FUNDAMENTAL EM L/Cetp	$6,552,000	-16.0%	279,529	-7.0%	0.21%	-5.9%
NVS	Sell	NOVARTIS AG-SPONSORED ADRadr	$5,640,000	-44.1%	74,198	-37.9%	0.18%	-37.5%
EWA	Sell	ISHARES MSCI AUSTRALIA ETFetp	$4,495,000	-38.3%	229,124	-33.3%	0.14%	-30.9%
VYMI	Sell	VANGUARD INT HIGH DVD YLD INetp	$4,366,000	-39.3%	83,888	-31.4%	0.14%	-32.2%
RFDI	Sell	FIRST TRST DYN DEVEL INT ETFetp	$3,952,000	-53.1%	85,584	-45.6%	0.12%	-47.5%
TAIL	Sell	CAMBRIA TAIL RISK ETFetp	$3,774,000	-45.1%	223,977	-42.7%	0.12%	-38.3%
	Sell	CAPITAL GROUP INTL FOCUS ETYetp	$3,642,000	-39.9%	194,657	-33.7%	0.12%	-32.4%
ESGD	Sell	ISHARES TRUST ISHARES ESG AWetp	$3,672,000	-24.1%	65,417	-15.1%	0.12%	-15.4%
GNR	Sell	SPDR S&P GL NAT RESOURCESetp	$3,593,000	-75.2%	72,645	-73.9%	0.11%	-72.2%
DVYE	Sell	ISHARES EMERGING MARKETS DIVetp	$3,335,000	-37.5%	147,057	-26.6%	0.10%	-30.0%
PHG	Sell	KONINKLIJKE PHILIPS NVR- NYny reg shrs	$3,267,000	-35.5%	212,298	-9.8%	0.10%	-27.5%
SMFG	Sell	SUMITOMO MITSUI-SPONS ADRadr	$3,211,000	-41.7%	583,846	-37.5%	0.10%	-34.8%
NJAN	Sell	INNOVATOR GROWTH 100 POWER Betp	$3,116,000	-38.6%	90,473	-37.1%	0.10%	-31.0%
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%
BBEU	Sell	JPMORGAN BETABUILDERS EUROPEetp	$2,938,000	-45.6%	72,883	-37.8%	0.09%	-39.1%
CHII	Sell	GLOBAL X MSCI CHINA INDUSTRIetp	$2,816,000	-28.0%	236,558	-10.8%	0.09%	-19.1%
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%
AMZA	Sell	INFRACAP MLP ETFetp	$2,535,000	-10.1%	89,040	-16.2%	0.08%	+1.3%
DJP	Sell	IPATH BLOOMBERG COMMODITY INetp	$2,406,000	-64.7%	73,109	-62.7%	0.08%	-60.2%
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%
TCOM	Sell	TRIP.COM GROUP LTD-ADRadr	$2,276,000	-87.4%	83,323	-87.4%	0.07%	-85.8%
BSEP	Sell	INNOVATOR U.S. EQUITY BUFFERetp	$2,202,000	-38.0%	76,954	-36.6%	0.07%	-31.0%
FEP	Sell	FIRST TRUST EUROPEetp	$2,099,000	-18.3%	79,565	-3.0%	0.07%	-8.3%
GCC	Sell	WISDOMTREE ENHANCED COMMODITetp	$2,015,000	-41.6%	94,528	-35.7%	0.06%	-35.1%
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%
DWMF	Sell	WISDOMTREE INTERNATIONAL MULetp	$1,946,000	-8.2%	89,691	-0.5%	0.06%	+3.4%
SCHC	Sell	SCHWAB INTL SMALL-CAP EQUITYetp	$1,886,000	-14.2%	67,979	-3.5%	0.06%	-4.8%
FM	Sell	ISHR MSCI FRONT & SEL EM ETFetp	$1,871,000	-55.8%	76,857	-51.3%	0.06%	-50.4%
AVDE	Sell	AVANTIS INTERNATIONAL EQUITYetp	$1,873,000	-62.1%	41,059	-57.7%	0.06%	-57.6%
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%
UIVM	Sell	VICTORYSHARES INTERNATIONALetp	$1,849,000	-40.9%	51,891	-33.3%	0.06%	-34.1%
IDEV	Sell	ISHARES CORE MSCI DEV MKTSetp	$1,798,000	-81.4%	37,212	-79.3%	0.06%	-79.0%
LIT	Sell	GLOBAL X LITHIUM & BATTERY Tetp	$1,736,000	-57.9%	26,263	-53.7%	0.06%	-52.6%
DNL	Sell	WISDOMTREE GLOBAL EX-US QUALetp	$1,731,000	-48.8%	62,981	-40.9%	0.05%	-43.2%
TFI	Sell	SPDR NUVEEN BLOOMBERG MUNICIetp	$1,686,000	-14.0%	38,317	-10.3%	0.05%	-3.6%
EUDG	Sell	WISDOMTREE EUROPE QUALITY DIetp	$1,642,000	-22.7%	71,114	-12.0%	0.05%	-13.3%
ROAM	Sell	HARTFORD MULTIFACTOR EMERGINetp	$1,593,000	-36.1%	88,474	-28.9%	0.05%	-28.6%
SUSB	Sell	ISHARES ESG AWARE 1-5 YEAR Uetp	$1,584,000	-4.2%	67,427	-1.7%	0.05%	+8.7%
JO	Sell	IPATH SERIES B BLOOMBERG COFetp	$1,512,000	-24.9%	24,664	-23.7%	0.05%	-14.3%
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%
EWM	Sell	ISHARES MSCI MALAYSIA ETFetp	$1,485,000	-32.8%	73,546	-26.9%	0.05%	-24.2%
CS	Sell	CREDIT SUISSE GROUP-SPON ADRadr	$1,446,000	-74.7%	368,876	-63.4%	0.04%	-71.9%
EWP	Sell	ISHARES MSCI SPAIN ETFetp	$1,398,000	-78.5%	70,552	-74.7%	0.04%	-75.8%
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%
FLBR	Sell	FRANKLIN FTSE BRAZIL ETFetp	$1,264,000	-79.4%	69,652	-81.1%	0.04%	-76.7%
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%
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%
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%
VSGX	Sell	VANGUARD ESG INTL STOCK ETFetp	$1,175,000	-30.2%	27,047	-21.2%	0.04%	-21.3%
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%
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%
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%
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%
EFNL	Sell	ISHARES MSCI FINLAND ETFetp	$1,017,000	-36.1%	32,711	-29.0%	0.03%	-28.9%
LBAY	Sell	LEATHERBACK LONG/SHORT ALT Yetp	$1,031,000	-19.6%	40,464	-14.0%	0.03%	-11.1%
COPX	Sell	GLOBAL X COPPER MINERS ETFetp	$976,000	-82.8%	34,551	-81.5%	0.03%	-80.5%
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%
KFVG	Sell	KRANESHARES CICC CHINA 5Getp	$964,000	-28.3%	66,074	-4.1%	0.03%	-21.1%
IPOS	Sell	RENAISSANCE INTL IPO ETFetp	$956,000	-21.1%	66,145	-0.7%	0.03%	-11.8%
	Sell	GLOBAL X SOLAR ETFetp	$943,000	-61.5%	46,489	-58.1%	0.03%	-56.5%
FDEC	Sell	FT CBOE VEST US EQ BUFF DECetp	$926,000	-6.2%	31,255	-3.6%	0.03%	+3.6%
SMIN	Sell	ISHARES MSCI INDIA SMALL-CAPetp	$910,000	-57.2%	17,277	-60.3%	0.03%	-51.7%
FYLD	Sell	CAMBRIA FOREIGN SHAREHOLDERetp	$921,000	-38.0%	45,128	-29.4%	0.03%	-31.0%
NFTY	Sell	FIRST TRUST INDIA NIFTY 50 Eetp	$932,000	-36.0%	21,754	-38.4%	0.03%	-29.3%
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%
ITB	Sell	ISHARES U.S. HOME CONSTRUCTIetp	$855,000	-4.8%	16,422	-4.0%	0.03%	+8.0%
FID	Sell	FIRST TRUST S&P INTERNATIONAetp	$826,000	-67.6%	60,128	-62.3%	0.03%	-63.4%
ERIC	Sell	ERICSSON (LM) TEL-SP ADRadr	$833,000	-87.4%	145,042	-83.7%	0.03%	-85.9%
BBVA	Sell	BANCO BILBAO VIZCAYA-SP ADRadr	$782,000	-11.0%	175,668	-9.6%	0.02%	0.0%
CHIK	Sell	GLOBAL X MSCI CHINA INFO ETFetp	$808,000	-32.8%	55,225	-4.7%	0.02%	-26.5%
	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%
BIL	Sell	SPDR BLOOMBERG 1-3 MONTH T-Betp	$756,000	-87.2%	8,257	-87.2%	0.02%	-85.5%
TAK	Sell	TAKEDA PHARMACEUTIC-SP ADRadr	$750,000	-77.3%	57,838	-75.4%	0.02%	-74.2%
BAL	Sell	IPATH SERIES B BLOOMBERG COetp	$742,000	-32.1%	12,655	-21.5%	0.02%	-25.8%
	Sell	INNOVATOR US EQ ACC PLUS - Jetp	$734,000	-5.3%	39,967	-0.4%	0.02%	+4.5%
	Sell	DIMENSIONAL SHORT DURATIONetp	$731,000	-57.7%	15,884	-56.9%	0.02%	-52.1%
IGRO	Sell	ISHARES INTL DIV GROWTH ETFetp	$693,000	-24.8%	13,676	-15.0%	0.02%	-15.4%
DIAL	Sell	COLUMBIA DIVERSIFIED ETFetp	$699,000	-32.7%	41,791	-28.9%	0.02%	-24.1%
ICSH	Sell	BLACKROCK ULTRA SHORT-TERM Betp	$677,000	-69.0%	13,535	-69.0%	0.02%	-65.6%
FTGC	Sell	FIRST TRUST GLOBAL TACTICALetp	$660,000	-88.7%	26,048	-88.1%	0.02%	-87.2%
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%
VTIP	Sell	VANGUARD SHORT-TERM TIPSetp	$625,000	-58.4%	12,988	-56.7%	0.02%	-52.4%
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%
E	Sell	ENI SPA-SPONSORED ADRadr	$639,000	-39.3%	30,243	-31.6%	0.02%	-33.3%
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%
SPSB	Sell	SPDR PORT SHRT TRM CORP BNDetp	$571,000	-77.1%	19,530	-76.7%	0.02%	-74.3%
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%
IXN	Sell	ISHARES GLOBAL TECH ETFetp	$541,000	-65.1%	12,837	-62.1%	0.02%	-60.5%
IHAK	Sell	ISHARES CYBERSECURITY & TECHetp	$544,000	-21.6%	16,009	-19.2%	0.02%	-10.5%
	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%
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%
PXH	Sell	INVESCO FTSE RAFI EMERGING Metp	$479,000	-77.7%	29,626	-74.9%	0.02%	-75.0%
XDAP	Sell	INNOVATOR US EQY ACCEL-APRetp	$465,000	-61.0%	20,160	-58.8%	0.02%	-54.5%
FICS	Sell	FT INTERNATIONAL DEV CAP STRetp	$474,000	-40.9%	18,240	-35.4%	0.02%	-31.8%
	Sell	FMQQ NXT FRNT & ECOMM ETFetp	$480,000	-29.5%	48,701	-25.2%	0.02%	-21.1%
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%
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%
DOL	Sell	WISDOMTREE INTL L/C DVD FUNDetp	$459,000	-72.2%	12,272	-68.9%	0.01%	-69.6%
	Sell	GS ACTIVE BETA WORLD LVOL PLetp	$451,000	-19.9%	12,962	-14.2%	0.01%	-12.5%
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%
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%
PNOV	Sell	INNOVATOR U.S. EQUITY POWERetp	$398,000	-79.0%	14,186	-78.8%	0.01%	-75.5%
KOMP	Sell	SPDR S&P KENSHO NEW ECONOMIEetp	$391,000	-84.7%	10,130	-83.9%	0.01%	-83.3%
MNST	Sell	MONSTER BEVERAGE CORP	$393,000	-89.2%	4,522	-88.5%	0.01%	-88.2%
	Sell	DIREXION DAILY MM BULL 2Xetp	$393,000	-39.0%	17,196	-33.4%	0.01%	-33.3%
BKEM	Sell	BNY MELLON EMERGING MARKETSetp	$391,000	-36.9%	7,932	-27.5%	0.01%	-29.4%
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%
EIS	Sell	ISHARES MSCI ISRAEL ETFetp	$384,000	-5.9%	6,697	-2.9%	0.01%	+9.1%
IPKW	Sell	INVESCO INTERNATIONAL BUYBACetp	$377,000	-18.9%	13,108	-8.4%	0.01%	-7.7%
YDEC	Sell	FT CBOE V INTERN EQ BUFF DECetp	$357,000	-51.3%	20,863	-47.0%	0.01%	-47.6%
COMT	Sell	ISHARES GSCI COMMODITY DYNAMetp	$355,000	-80.8%	9,930	-78.0%	0.01%	-78.8%
EUFN	Sell	ISHARES MSCI EUROPE FINANCIAetp	$356,000	-86.1%	25,565	-84.2%	0.01%	-84.7%
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%
	Sell	PACER MET US LRG CAP DVD 300etp	$338,000	-23.0%	10,513	-18.4%	0.01%	-8.3%
	Sell	SIMPLIFY HEDGED EQUITY ETFetp	$335,000	-6.7%	14,697	-5.8%	0.01%	+10.0%
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%
SMN	Sell	PROSHARES ULTSHRT BASIC MATetp	$349,000	+6.1%	22,791	-2.2%	0.01%	+22.2%
EUSC	Sell	WISDOMTREE EUROPE HEDG SM EQetp	$309,000	-72.7%	11,282	-69.3%	0.01%	-68.8%
PSCX	Sell	PACER SWAN SOS CONSERVATIVEetp	$327,000	-22.5%	15,946	-22.5%	0.01%	-16.7%
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%
	Sell	PACER SWAN SOS MOD OCT ETFetp	$315,000	-47.1%	15,788	-48.0%	0.01%	-41.2%
	Sell	MICRO FOCUS INTL-SPN ADRadr	$318,000	-26.2%	55,806	-56.4%	0.01%	-16.7%
CEA	Sell	CHINA EASTERN AIRLINES-ADSadr	$299,000	-60.0%	18,054	-53.8%	0.01%	-57.1%
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%
KAPR	Sell	INNOVATOR U.S. SMALL CAP POWetp	$273,000	-53.2%	11,387	-52.9%	0.01%	-43.8%
JPHY	Sell	JPM HY RESEARCH ENHANCEDetp	$296,000	-4.5%	6,983	-1.8%	0.01%	0.0%
PULS	Sell	PGIM ULTRA SHORT BOND ETFetp	$288,000	-80.4%	5,875	-80.4%	0.01%	-78.0%
RXL	Sell	PROSHARES ULTRA HEALTH CAREetp	$285,000	-84.2%	3,692	-82.1%	0.01%	-82.4%
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%
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%
JJT	Sell	IPATH SERIES B BBG TIN SUBINetp	$240,000	-79.6%	3,774	-73.9%	0.01%	-75.8%
ISEM	Sell	INVESCO RAFI STRATEGIC EMERGetp	$266,000	-22.7%	13,413	-8.2%	0.01%	-20.0%
	Sell	PROSHARES ULTRASHORT TECHetp	$266,000	+7.7%	10,892	-2.3%	0.01%	+14.3%
ROM	Sell	PROSHARES ULTRA TECHNOLOGYetp	$246,000	-83.2%	10,390	-79.7%	0.01%	-80.5%
PIN	Sell	INVESCO INDIA EXCHANGE-TRADEetp	$255,000	-2.7%	10,828	-6.3%	0.01%	+14.3%
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%
FRSG	Sell	FIRST RESERVE SUSTAINABLE-A	$207,000	-13.4%	21,111	-13.6%	0.01%	0.0%
FLAU	Sell	FRANKLIN FTSE AUSTRALIA ETFetp	$212,000	-50.4%	9,123	-46.6%	0.01%	-41.7%
JJU	Sell	IPATH SERIES B BLOOMBERG ALUetp	$223,000	-21.2%	4,960	-8.7%	0.01%	-12.5%
JJN	Sell	IPATH SERIES B BLOOMBERG NICetp	$207,000	-60.3%	7,345	-58.3%	0.01%	-53.3%
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%
	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%
HERA	Sell	FTAC HERA ACQUISITION CORP-A	$222,000	-54.5%	22,374	-55.0%	0.01%	-50.0%
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%
RFEM	Sell	FIRST TRUST RIVERFRONT DYNAMetp	$220,000	-75.6%	4,781	-71.7%	0.01%	-72.0%
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%
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%
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%
BNOV	Sell	INNOVATOR U.S. EQUITY BUFFERetp	$201,000	-88.9%	7,241	-88.6%	0.01%	-88.2%
AAC	Sell	ARES ACQUISITION CORP-A	$206,000	-12.7%	20,741	-13.5%	0.01%	-14.3%
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%
BCI	Sell	ABRDN BLOOMBERG ALL COMMODITetp	$204,000	-5.6%	7,886	-0.8%	0.01%	0.0%
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%
	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%
	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%
KLAQ	Sell	KL ACQUISITION CORP/MO-CLS A	$154,000	-35.6%	15,545	-36.1%	0.01%	-28.6%
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%
	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%
	Sell	PONO CAPITAL CORP-A	$120,000	-39.7%	11,774	-40.3%	0.00%	-33.3%
CPTK	Sell	CROWN PROPTECH ACQUISITION-A	$108,000	-28.9%	10,923	-29.1%	0.00%	-25.0%
	Sell	ADAPTIVE HIGH INCOME ETFetp	$81,000	-5.8%	10,078	-1.0%	0.00%	+50.0%
	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%
	Sell	DIR DAY SL LRG FANGS BULL 2Xetp	$79,000	-12.2%	18,412	-5.0%	0.00%	-33.3%
REAL	Sell	REALREAL INC/THE	$22,000	-93.3%	14,669	-88.9%	0.00%	-88.9%
VYGG	Sell	VY GLOBAL GROWTH-CL A -CW30equity wrt	$0	-100.0%	11,412	-59.4%	0.00%	-100.0%
PMVC	Sell	PMV CONSUMER ACQUISIT -CW27equity wrt	$1,000	-99.5%	14,520	-28.4%	0.00%	-100.0%
	Sell	NUBIA BRAND INTERN -CW27equity wrt	$1,000	0.0%	11,886	-11.9%	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%	–
JOFFW	Sell	JOFF FINTECH ACQ -CW27equity wrt	$0	-100.0%	11,930	-0.8%	0.00%	–
	Sell	CM LIFE SCIENCES INC-A -CW26equity wrt	$3,000	-40.0%	12,610	-15.6%	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%	–
GXIIW	Sell	GX ACQUISITION II A -CW28equity wrt	$1,000	-50.0%	13,588	-12.7%	0.00%	–
SDACW	Sell	SUSTAINABLE DEVELOP A -CW28equity wrt	$0	-100.0%	10,138	-5.2%	0.00%	–
	Sell	FTAC EMERALD ACQUISITI A -23equity wrt	$2,000	0.0%	13,683	-1.5%	0.00%	–
DKDCW	Sell	DATA KNIGHTS ACQ CL A -CW28equity wrt	$1,000	0.0%	19,492	-7.1%	0.00%	–
CLBRWS	Sell	COLOMBIER ACQ CL A -CW28equity wrt	$1,000	0.0%	12,012	-1.7%	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%
HHLA	Sell	HH&L ACQUISITION -A -CW26equity wrt	$0	-100.0%	10,292	-57.4%	0.00%	-100.0%
	Sell	KENSINGTON CAPITAL ACQ -CW23equity wrt	$3,000	-99.6%	16,803	-80.4%	0.00%	-100.0%
	Sell	JAGUAR GLOBAL GROWTH -CW27right	$4,000	-99.1%	41,022	-3.7%	0.00%	-100.0%
RMGC	Sell	RMG ACQUISITION CL A -CW27equity wrt	$1,000	-99.4%	12,412	-26.7%	0.00%	-100.0%
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%
	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%	–
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

Signatures

The EDGAR filing(s) were signed by:

Patrick Nichols — Manager

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	2024-05-14
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

View OLD MISSION CAPITAL LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (3179479000.0 != 3179787000.0)
The reported number of holdings is incorrect (1283 != 1289)

Export OLD MISSION CAPITAL LLC's holdings